NPORT-P
false
0000355437
XXXXXXXX
S000060925
C000197760
DFA INVESTMENT DIMENSIONS GROUP INC
811-03258
0000355437
549300XGRTBJCE41BD26
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
78746
512-306-7400
Emerging Markets Sustainability Core 1 Portfolio
S000060925
5493002RK37XW5CKZY87
2021-10-31
2021-07-31
N
953333749.42
38030402.79
915303346.63
0.00000000
0.00000000
5487200.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9115612.41000000
UST
MMC Corp Bhd
N/A
MMC Corp Bhd
000000000
126000.00000000
NS
52268.47000000
0.005710507908
Long
EC
CORP
MY
N
2
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
331454.00000000
NS
436898.70000000
0.047732667165
Long
EC
CORP
BM
N
2
N
N
N
ZBOM Home Collection Co Ltd
N/A
ZBOM Home Collection Co Ltd
000000000
4004.00000000
NS
16257.01000000
0.001776133569
Long
EC
CORP
CN
N
2
N
N
N
Yiren Digital Ltd
549300GUWSM4NWQXJO64
Yiren Digital Ltd
98585L100
20600.00000000
NS
USD
83636.00000000
0.009137517120
Long
EC
CORP
KY
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
156763.00000000
NS
2156063.06000000
0.235557213675
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
24300.00000000
NS
159572.88000000
0.017433879225
Long
EC
CORP
CN
N
2
N
N
N
Qeeka Home Cayman Inc
N/A
Qeeka Home Cayman Inc
000000000
43000.00000000
NS
10964.69000000
0.001197929630
Long
EC
CORP
KY
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
Hanwha General Insurance Co Ltd
000000000
19605.00000000
NS
78902.61000000
0.008620378182
Long
EC
CORP
KR
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
242800.00000000
NS
93079.18000000
0.010169216614
Long
EC
CORP
TH
N
1
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
Grupo Lala SAB de CV
000000000
134630.00000000
NS
110172.57000000
0.012036727540
Long
EC
CORP
MX
N
1
N
N
Hypera SA
N/A
Hypera SA
000000000
84800.00000000
NS
580448.33000000
0.063415951895
Long
EC
CORP
BR
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
8970.00000000
NS
1980181.50000000
0.216341555757
Long
EC
CORP
KR
N
2
N
N
N
Thai Wah PCL
N/A
Thai Wah PCL
000000000
70400.00000000
NS
12530.31000000
0.001368978934
Long
EC
CORP
TH
N
1
N
N
N
Taiwan FU Hsing Industrial Co Ltd
N/A
Taiwan FU Hsing Industrial Co Ltd
000000000
31000.00000000
NS
47639.96000000
0.005204827467
Long
EC
CORP
TW
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
200465.00000000
NS
140103.22000000
0.015306752730
Long
EC
CORP
BR
N
1
N
N
N
Machvision Inc
N/A
Machvision Inc
000000000
11159.00000000
NS
104140.94000000
0.011377751472
Long
EC
CORP
TW
N
2
N
N
N
Kyungchang Industrial Co Ltd
N/A
Kyungchang Industrial Co Ltd
000000000
3490.00000000
NS
8529.80000000
0.000931909626
Long
EC
CORP
KR
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
000000000
100447.00000000
NS
276563.14000000
0.030215462558
Long
EC
CORP
BR
N
1
N
N
N
Texmaco Rail & Engineering Ltd
335800JU417USDLP2O12
Texmaco Rail & Engineering Ltd
000000000
22886.00000000
NS
11016.07000000
0.001203543070
Long
EC
CORP
IN
N
2
N
N
N
Dimensional Holdings Inc.
N/A
DFA Short Term Investment Fund
000000000
12970688.99999999
NS
USD
12970688.99999999
1.417091836029
Long
STIV
RF
US
N
N/A
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
1135.00000000
NS
USD
43811.00000000
0.004786500580
Long
EC
CORP
KY
N
1
N
N
N
Dongwha Pharm Co Ltd
N/A
Dongwha Pharm Co Ltd
000000000
3999.00000000
NS
51079.91000000
0.005580653691
Long
EC
CORP
KR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
224459.00000000
NS
819754.16000000
0.089560926770
Long
EC
CORP
AE
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
37700.00000000
NS
28820.53000000
0.003148740808
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
47500.00000000
NS
118307.06000000
0.012925448206
Long
EC
CORP
MX
N
1
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
35144.00000000
NS
193770.56000000
0.021170091938
Long
EC
CORP
QA
N
2
N
N
N
Wawel SA
259400S70PB8Z4C5F587
Wawel SA
000000000
65.00000000
NS
10088.19000000
0.001102169028
Long
EC
CORP
PL
N
2
N
N
N
Cal-Comp Electronics Thailand PCL
894500RJVZSIJ6N82707
Cal-Comp Electronics Thailand PCL
000000000
1157000.00000000
NS
113350.27000000
0.012383902060
Long
EC
CORP
TH
N
1
N
N
N
ST Pharm Co Ltd
N/A
ST Pharm Co Ltd
000000000
567.00000000
NS
52981.33000000
0.005788390285
Long
EC
CORP
KR
N
2
N
N
N
CHEN FULL INTERNATIONAL CO
N/A
CHEN FULL INTERNATIONAL CO
000000000
2375.59900000
NS
0.00000000
0.000000
N/A
DE
TW
N
2
N/A
N/A
Chen Full International Co Ltd
Chen Full International Co Ltd
2021-09-02
XXXX
0.00000000
N
N
N
Argosy Research Inc
N/A
Argosy Research Inc
000000000
14013.00000000
NS
52736.58000000
0.005761650516
Long
EC
CORP
TW
N
2
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
11939.00000000
NS
221829.63000000
0.024235640655
Long
EC
CORP
SA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
334000.00000000
NS
296288.13000000
0.032370484724
Long
EC
CORP
CN
N
2
N
N
N
Celon Pharma SA
259400Q0ERJT0NC5DT24
Celon Pharma SA
000000000
1863.00000000
NS
18530.03000000
0.002024468725
Long
EC
CORP
PL
N
2
N
N
N
Zhejiang Conba Pharmaceutical Co Ltd
300300LYPEXDXC8YSI39
Zhejiang Conba Pharmaceutical Co Ltd
000000000
29000.00000000
NS
19376.75000000
0.002116975762
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
Xinyi Energy Holdings Ltd
000000000
366000.00000000
NS
235146.90000000
0.025690597643
Long
EC
CORP
VG
N
2
N
N
N
Ilsung Pharmaceuticals Co Ltd
N/A
Ilsung Pharmaceuticals Co Ltd
000000000
190.00000000
NS
13580.21000000
0.001483684075
Long
EC
CORP
KR
N
2
N
N
N
Excelliance Mos Corp
N/A
Excelliance Mos Corp
000000000
5000.00000000
NS
43454.51000000
0.004747552836
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
000000000
18600.00000000
NS
39192.12000000
0.004281872249
Long
EC
CORP
CN
N
2
N
N
N
Uflex Ltd
335800ARUS3DNRES4594
Uflex Ltd
000000000
10234.00000000
NS
75102.50000000
0.008205203256
Long
EC
CORP
IN
N
2
N
N
N
Hudaco Industries Ltd
N/A
Hudaco Industries Ltd
000000000
9126.00000000
NS
79794.61000000
0.008717832213
Long
EC
CORP
ZA
N
2
N
N
N
Dohwa Engineering Co Ltd
N/A
Dohwa Engineering Co Ltd
000000000
2708.00000000
NS
21329.40000000
0.002330309408
Long
EC
CORP
KR
N
2
N
N
N
CIMB Thai Bank PCL
549300R0ZPYS6LVTM523
CIMB Thai Bank PCL
000000000
636000.00000000
NS
14319.31000000
0.001564433261
Long
EC
CORP
TH
N
1
N
N
N
TSE Co Ltd
N/A
TSE Co Ltd
000000000
390.00000000
NS
26244.89000000
0.002867343389
Long
EC
CORP
KR
N
2
N
N
N
Li Peng Enterprise Co Ltd
N/A
Li Peng Enterprise Co Ltd
000000000
126000.00000000
NS
51398.25000000
0.005615433417
Long
EC
CORP
TW
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
86031.00000000
NS
65412.14000000
0.007146498506
Long
EP
CORP
BR
N
1
N
N
N
Pan Jit International Inc
N/A
Pan Jit International Inc
000000000
38900.00000000
NS
143712.24000000
0.015701050425
Long
EC
CORP
TW
N
2
N
N
N
WIZIT Co Ltd
N/A
WIZIT Co Ltd
000000000
17586.00000000
NS
20703.66000000
0.002261945187
Long
EC
CORP
KR
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
724500.00000000
NS
6339983.56000000
0.692664741513
Long
EC
CORP
CN
N
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
Finolex Cables Ltd
000000000
17633.00000000
NS
123804.38000000
0.013526049091
Long
EC
CORP
IN
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
8192.00000000
NS
USD
119439.36000000
0.013049155827
Long
EC
CORP
CY
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
93200.00000000
NS
566008.93000000
0.061838398393
Long
EC
CORP
BR
N
1
N
N
N
Samart Telcoms PCL
N/A
Samart Telcoms PCL
000000000
0.33000000
NS
0.02000000
0.000000002185
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Samart Telcoms PCL
Samart Telcoms PCL
1.00000000
12.00000000
THB
2022-05-06
XXXX
0.02000000
N
N
N
Sasken Technologies Ltd
335800QFULN9UQ9SG510
Sasken Technologies Ltd
000000000
786.00000000
NS
13802.33000000
0.001507951440
Long
EC
CORP
IN
N
2
N
N
N
Schneider Electric Infrastructure Ltd
335800RG2MGPWVQQG739
Schneider Electric Infrastructure Ltd
000000000
8940.00000000
NS
16734.60000000
0.001828311899
Long
EC
CORP
IN
N
2
N
N
N
Solara Active Pharma Sciences Ltd
3358008SUKH3YE2F7F81
Solara Active Pharma Sciences Ltd
000000000
2392.00000000
NS
52828.95000000
0.005771742252
Long
EC
CORP
IN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
11400.00000000
NS
48510.63000000
0.005299951123
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Machinery & Electric Co Ltd
300300WYTWTU5B84MS89
Chongqing Machinery & Electric Co Ltd
000000000
150000.00000000
NS
9570.67000000
0.001045628210
Long
EC
CORP
CN
N
2
N
N
N
Jiangnan Group Ltd
254900OYXB3AAQYUQM38
Jiangnan Group Ltd
000000000
1124000.00000000
NS
55703.82000000
0.006085831566
Long
EC
CORP
KY
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
49800.00000000
NS
67911.41000000
0.007419552244
Long
EC
CORP
CN
N
2
N
N
N
Fujian Longma Environmental Sanitation Equipment Co Ltd
N/A
Fujian Longma Environmental Sanitation Equipment Co Ltd
000000000
8100.00000000
NS
17543.08000000
0.001916641085
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Pharmaceutical Co Ltd
N/A
Hyundai Pharmaceutical Co Ltd
000000000
3292.00000000
NS
18789.16000000
0.002052779558
Long
EC
CORP
KR
N
2
N
N
N
Weikeng Industrial Co Ltd
N/A
Weikeng Industrial Co Ltd
000000000
68945.00000000
NS
59299.61000000
0.006478683839
Long
EC
CORP
TW
N
2
N
N
N
Iljin Electric Co Ltd
9884001IG9MJA5YJPI56
Iljin Electric Co Ltd
000000000
5905.00000000
NS
33235.81000000
0.003631125148
Long
EC
CORP
KR
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
Kuo Toong International Co Ltd
000000000
68248.00000000
NS
59644.52000000
0.006516366428
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
599000.00000000
NS
896021.49000000
0.097893391660
Long
EC
CORP
TW
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
35089.00000000
NS
USD
3586446.69000000
0.391831484414
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
5600.00000000
NS
141796.59000000
0.015491759155
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
13965.00000000
NS
665125.95000000
0.072667269539
Long
EC
CORP
KR
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
12800.00000000
NS
84653.08000000
0.009248636565
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
7792.00000000
NS
81473.98000000
0.008901309090
Long
EC
CORP
SA
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
4637000.00000000
NS
469717.77000000
0.051318262052
Long
EC
CORP
ID
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
92543.00000000
NS
591712.13000000
0.064646560310
Long
EC
CORP
IN
N
2
N
N
N
Sinosoft Technology Group Ltd
N/A
Sinosoft Technology Group Ltd
000000000
151000.00000000
NS
22986.11000000
0.002511310603
Long
EC
CORP
KY
N
2
N
N
Hanpin Electron Co Ltd
N/A
Hanpin Electron Co Ltd
000000000
14000.00000000
NS
15328.69000000
0.001674711455
Long
EC
CORP
TW
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
158750.00000000
NS
605499.36000000
0.066152862024
Long
EC
CORP
CN
N
2
N
N
N
TA-I Technology Co Ltd
N/A
TA-I Technology Co Ltd
000000000
26750.00000000
NS
65652.88000000
0.007172800169
Long
EC
CORP
TW
N
2
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
413000.00000000
NS
949252.17000000
0.103709024280
Long
EC
CORP
TW
N
2
N
N
N
MonAmi Co Ltd
988400K0VFCWWCBREZ52
MonAmi Co Ltd
000000000
3983.00000000
NS
19819.70000000
0.002165369554
Long
EC
CORP
KR
N
2
N
N
N
Amazing Microelectronic Corp
N/A
Amazing Microelectronic Corp
000000000
11586.00000000
NS
61982.11000000
0.006771756077
Long
EC
CORP
TW
N
2
N
N
N
Coremax Corp
N/A
Coremax Corp
000000000
7545.00000000
NS
29177.69000000
0.003187761752
Long
EC
CORP
TW
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
Beijing Ultrapower Software Co Ltd
000000000
36401.00000000
NS
25700.03000000
0.002807815583
Long
EC
CORP
CN
N
2
N
N
N
Zhongshan Broad Ocean Motor Co Ltd
N/A
Zhongshan Broad Ocean Motor Co Ltd
000000000
36800.00000000
NS
37508.85000000
0.004097969283
Long
EC
CORP
CN
N
2
N
N
N
Farglory F T Z Investment Holding Co Ltd
N/A
Farglory F T Z Investment Holding Co Ltd
000000000
25000.00000000
NS
33255.91000000
0.003633321141
Long
EC
CORP
TW
N
2
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
184000.00000000
NS
266026.92000000
0.029064344731
Long
EC
CORP
TW
N
2
N
N
N
TST Group Holding Ltd
N/A
TST Group Holding Ltd
000000000
3000.00000000
NS
16039.24000000
0.001752341456
Long
EC
CORP
KY
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
33880.00000000
NS
452874.15000000
0.049478039348
Long
EC
CORP
CN
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
Unitech Printed Circuit Board Corp
000000000
153540.00000000
NS
114724.42000000
0.012534032615
Long
EC
CORP
TW
N
2
N
N
N
Wooree Bio Co Ltd
N/A
Wooree Bio Co Ltd
000000000
7589.00000000
NS
34783.08000000
0.003800169651
Long
EC
CORP
KR
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
Waskita Karya Persero Tbk PT
000000000
1152400.00000000
NS
69748.54000000
0.007620264938
Long
EC
CORP
ID
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
2823000.00000000
NS
2398128.36000000
0.262003670021
Long
EC
CORP
KY
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
Sun TV Network Ltd
000000000
24535.00000000
NS
189591.34000000
0.020713497956
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
Shanghai Dazhong Public Utilities Group Co Ltd
000000000
38000.00000000
NS
8481.72000000
0.000926656723
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
59205.00000000
NS
USD
985763.25000000
0.107697983802
Long
EC
CORP
MX
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
513100.00000000
NS
131133.79000000
0.014326812032
Long
EC
CORP
TH
N
1
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
81000.00000000
NS
50334.82000000
0.005499250077
Long
EC
CORP
KY
N
2
N
N
N
Nampak Ltd
3789003820EC27C76729
Nampak Ltd
000000000
160499.00000000
NS
30713.57000000
0.003355561859
Long
EC
CORP
ZA
N
2
N
N
N
Middle East Healthcare Co
N/A
Middle East Healthcare Co
000000000
4887.00000000
NS
49876.38000000
0.005449163950
Long
EC
CORP
SA
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
12675.00000000
NS
1059071.46000000
0.115707154780
Long
EC
CORP
KR
N
2
N
N
N
Bioteque Corp
N/A
Bioteque Corp
000000000
10000.00000000
NS
39000.76000000
0.004260965519
Long
EC
CORP
TW
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
6214.00000000
NS
61367.87000000
0.006704648270
Long
EC
CORP
ZA
N
2
N
N
N
Kukdo Chemical Co Ltd
N/A
Kukdo Chemical Co Ltd
000000000
729.00000000
NS
60218.77000000
0.006579105191
Long
EC
CORP
KR
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
349780.00000000
NS
873064.85000000
0.095385300754
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
Chongqing Zongshen Power Machinery Co Ltd
000000000
17000.00000000
NS
19184.51000000
0.002095972889
Long
EC
CORP
CN
N
2
N
N
N
Arvind Fashions Ltd
335800YB14A1HMDAPJ19
Arvind Fashions Ltd
000000000
10415.00000000
NS
29346.39000000
0.003206192800
Long
EC
CORP
IN
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
Seoul Semiconductor Co Ltd
000000000
7655.00000000
NS
122741.76000000
0.013409954246
Long
EC
CORP
KR
N
2
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd
000000000
1129.00000000
NS
26730.55000000
0.002920403393
Long
EC
CORP
IN
N
2
N
N
N
Iron Force Industrial Co Ltd
N/A
Iron Force Industrial Co Ltd
000000000
8000.00000000
NS
20781.01000000
0.002270395937
Long
EC
CORP
TW
N
2
N
N
N
Wistron Information Technology & Services Corp
N/A
Wistron Information Technology & Services Corp
000000000
10000.00000000
NS
35668.39000000
0.003896892776
Long
EC
CORP
TW
N
2
N
N
N
Seoyon E-Hwa Co Ltd
N/A
Seoyon E-Hwa Co Ltd
000000000
3804.00000000
NS
26445.10000000
0.002889217011
Long
EC
CORP
KR
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
528000.00000000
NS
1272900.27000000
0.139068678672
Long
EC
CORP
TW
N
2
N
N
N
Beijing Orient Landscape & Environment Co Ltd
300300VVH3AC107AQ373
Beijing Orient Landscape & Environment Co Ltd
000000000
46300.00000000
NS
19737.61000000
0.002156400943
Long
EC
CORP
CN
N
2
N
N
N
Akzo Nobel India Ltd
335800Z6FCJYII12VJ88
Akzo Nobel India Ltd
000000000
3120.00000000
NS
94970.64000000
0.010375865045
Long
EC
CORP
IN
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
Ascletis Pharma Inc
000000000
63000.00000000
NS
23791.58000000
0.002599310937
Long
EC
CORP
KY
N
2
N
N
N
Kocom Co Ltd
N/A
Kocom Co Ltd
000000000
2745.00000000
NS
19527.34000000
0.002133428231
Long
EC
CORP
KR
N
2
N
N
N
TechWing Inc
988400SCZD1UJPMA1865
TechWing Inc
000000000
1557.00000000
NS
35994.80000000
0.003932554178
Long
EC
CORP
KR
N
2
N
N
N
Byucksan Corp
N/A
Byucksan Corp
000000000
8835.00000000
NS
32696.16000000
0.003572166552
Long
EC
CORP
KR
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
9600.00000000
NS
23741.94000000
0.002593887598
Long
EC
CORP
CN
N
2
N
N
N
Surya Esa Perkasa Tbk PT
N/A
Surya Esa Perkasa Tbk PT
000000000
995400.00000000
NS
30413.97000000
0.003322829541
Long
EC
CORP
ID
N
2
N
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX Co Ltd
000000000
29424.00000000
NS
83727.37000000
0.009147499603
Long
EC
CORP
KR
N
2
N
N
N
Sun King Technology Group Ltd
N/A
Sun King Technology Group Ltd
000000000
240000.00000000
NS
121312.55000000
0.013253808198
Long
EC
CORP
KY
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
26141.16000000
NS
105039.17000000
0.011475886151
Long
EC
CORP
IN
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
Zensar Technologies Ltd
000000000
18152.00000000
NS
101594.48000000
0.011099542067
Long
EC
CORP
IN
N
2
N
N
N
Flytech Technology Co Ltd
N/A
Flytech Technology Co Ltd
000000000
26000.00000000
NS
61358.84000000
0.006703661712
Long
EC
CORP
TW
N
2
N
N
N
Shinsung Tongsang Co Ltd
988400YS47PQL633Z787
Shinsung Tongsang Co Ltd
000000000
13006.00000000
NS
45201.80000000
0.004938450205
Long
EC
CORP
KR
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
6941.00000000
NS
372094.14000000
0.040652548837
Long
EC
CORP
KR
N
2
N
N
N
Wholetech System Hitech Ltd
N/A
Wholetech System Hitech Ltd
000000000
18000.00000000
NS
26392.37000000
0.002883456080
Long
EC
CORP
TW
N
2
N
N
N
Metair Investments Ltd
378900C0933C7C909172
Metair Investments Ltd
000000000
21936.00000000
NS
36142.07000000
0.003948643925
Long
EC
CORP
ZA
N
2
N
N
N
VICTEK Co Ltd
N/A
VICTEK Co Ltd
000000000
3541.00000000
NS
19766.15000000
0.002159519035
Long
EC
CORP
KR
N
2
N
N
N
Cypress Technology Co Ltd
N/A
Cypress Technology Co Ltd
000000000
7889.00000000
NS
14259.19000000
0.001557864947
Long
EC
CORP
TW
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
Omnia Holdings Ltd
000000000
47200.17400000
NS
179605.77000000
0.019622540511
Long
EC
CORP
ZA
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
Chung-Hsin Electric & Machinery Manufacturing Corp
000000000
111000.00000000
NS
201114.27000000
0.021972417203
Long
EC
CORP
TW
N
2
N
N
N
Gabia Inc
N/A
Gabia Inc
000000000
3274.00000000
NS
45701.71000000
0.004993067070
Long
EC
CORP
KR
N
2
N
N
N
Duopharma Biotech Bhd
N/A
Duopharma Biotech Bhd
000000000
77918.00000000
NS
52812.47000000
0.005769941756
Long
EC
CORP
MY
N
2
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
Hang Zhou Great Star Industrial Co Ltd
000000000
12100.00000000
NS
54705.73000000
0.005976786843
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
19080.00000000
NS
92020.10000000
0.010053508526
Long
EC
CORP
CN
N
2
N
N
N
Al Moammar Information Systems Co
N/A
Al Moammar Information Systems Co
000000000
3168.00000000
NS
130278.63000000
0.014233382897
Long
EC
CORP
SA
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
418000.00000000
NS
87084.70000000
0.009514299310
Long
EC
CORP
CN
N
2
N
N
N
Central Reinsurance Co Ltd
391200DI0LWKJJTSWS86
Central Reinsurance Co Ltd
000000000
40000.00000000
NS
43111.07000000
0.004710030850
Long
EC
CORP
TW
N
2
N
N
N
Tata Metaliks Ltd
335800BLN43JP6H9VG15
Tata Metaliks Ltd
000000000
1238.00000000
NS
22053.71000000
0.002409442736
Long
EC
CORP
IN
N
2
N
N
N
Green Packet Bhd
254900HJTT9G7J09ZD73
Green Packet Bhd
000000000
212100.00000000
NS
11063.53000000
0.001208728236
Long
EC
CORP
MY
N
2
N
N
N
Advanced Optoelectronic Technology Inc
N/A
Advanced Optoelectronic Technology Inc
000000000
36000.00000000
NS
39562.04000000
0.004322287266
Long
EC
CORP
TW
N
2
N
N
Miwon Chemicals Co Ltd
N/A
Miwon Chemicals Co Ltd
000000000
147.00000000
NS
10413.37000000
0.001137696047
Long
EC
CORP
KR
N
2
N
N
N
Aisino Corp
300300NIFA1100045155
Aisino Corp
000000000
19300.00000000
NS
35988.35000000
0.003931849493
Long
EC
CORP
CN
N
2
N
N
N
Coweaver Co Ltd
N/A
Coweaver Co Ltd
000000000
1455.00000000
NS
11701.26000000
0.001278402405
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
82400.00000000
NS
109181.88000000
0.011928491292
Long
EC
CORP
CN
N
2
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
174920.00000000
NS
243025.48000000
0.026551359272
Long
EC
CORP
TW
N
2
N
N
N
Uju Electronics Co Ltd
N/A
Uju Electronics Co Ltd
000000000
1295.00000000
NS
31404.75000000
0.003431075622
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
3970.00000000
NS
108971.64000000
0.011905521857
Long
EC
CORP
KR
N
2
N
N
N
Hangcha Group Co Ltd
N/A
Hangcha Group Co Ltd
000000000
18400.00000000
NS
45069.06000000
0.004923947909
Long
EC
CORP
CN
N
2
N
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
Henan Yuguang Gold & Lead Co Ltd
000000000
27100.00000000
NS
24588.33000000
0.002686358581
Long
EC
CORP
CN
N
2
N
N
N
Scientex BHD
N/A
Scientex BHD
000000000
202200.00000000
NS
200367.89000000
0.021890872653
Long
EC
CORP
MY
N
2
N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
18379.00000000
NS
56668.16000000
0.006191188987
Long
EC
CORP
GR
N
2
N
N
N
Launch Tech Co Ltd
N/A
Launch Tech Co Ltd
000000000
20500.00000000
NS
10718.44000000
0.001171025981
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
157000.00000000
NS
349635.46000000
0.038198861753
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
61861.00000000
NS
465872.07000000
0.050898106263
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
8716.00000000
NS
280353.65000000
0.030629588653
Long
EC
CORP
SA
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
153000.00000000
NS
256064.99000000
0.027975970036
Long
EC
CORP
TW
N
2
N
N
N
Eagon Industrial Ltd
N/A
Eagon Industrial Ltd
000000000
1685.00000000
NS
22432.61000000
0.002450838848
Long
EC
CORP
KR
N
2
N
N
N
Ratnamani Metals & Tubes Ltd
335800814OWZ2ALCNM51
Ratnamani Metals & Tubes Ltd
000000000
1786.00000000
NS
52064.30000000
0.005688201642
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
Shenzhen Tagen Group Co Ltd
000000000
33700.00000000
NS
25806.78000000
0.002819478383
Long
EC
CORP
CN
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
2396.00000000
NS
276320.43000000
0.030188945666
Long
EC
CORP
KR
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
11000.00000000
NS
517377.49000000
0.056525248367
Long
EC
CORP
TW
N
2
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
19305.00000000
NS
99774.73000000
0.010900728197
Long
EC
CORP
IN
N
2
N
N
N
Yonwoo Co Ltd
N/A
Yonwoo Co Ltd
000000000
553.00000000
NS
12468.54000000
0.001362230351
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co Ltd
000000000
11400.00000000
NS
12564.15000000
0.001372676069
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
23874.00000000
NS
64761.93000000
0.007075460855
Long
EC
CORP
KY
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
966.00000000
NS
245776.98000000
0.026851969994
Long
EC
CORP
KR
N
2
N
N
N
Young Fast Optoelectronics Co Ltd
N/A
Young Fast Optoelectronics Co Ltd
000000000
17000.00000000
NS
18094.94000000
0.001976933665
Long
EC
CORP
TW
N
2
N
N
N
Grindrod Shipping Holdings Ltd
5493001NNO676ANGTK65
Grindrod Shipping Holdings Ltd
000000000
2134.00000000
NS
21324.05000000
0.002329724902
Long
EC
CORP
SG
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
2471.00000000
NS
136400.63000000
0.014902232194
Long
EC
CORP
KR
N
2
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
21900.00000000
NS
83043.45000000
0.009072779019
Long
EC
CORP
CN
N
2
N
N
N
Systex Corp
N/A
Systex Corp
000000000
56000.00000000
NS
175530.91000000
0.019177348214
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
Taiwan PCB Techvest Co Ltd
000000000
67000.00000000
NS
111513.70000000
0.012183250548
Long
EC
CORP
TW
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
7800.00000000
NS
669395.71000000
0.073133755324
Long
EC
CORP
CN
N
2
N
N
N
Shandong Molong Petroleum Machinery Co Ltd
529900KI8IFDHO5BIK56
Shandong Molong Petroleum Machinery Co Ltd
000000000
46800.00000000
NS
27965.80000000
0.003055358652
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
Wuhu Token Science Co Ltd
000000000
37700.00000000
NS
52472.78000000
0.005732829470
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
17400.00000000
NS
48375.56000000
0.005285194266
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
345401.00000000
NS
651394.82000000
0.071167096940
Long
EC
CORP
TW
N
2
N
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
230000.00000000
NS
67806.01000000
0.007408036936
Long
EC
CORP
KY
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
Ningbo Sanxing Medical Electric Co Ltd
000000000
18100.00000000
NS
40190.33000000
0.004390930083
Long
EC
CORP
CN
N
2
N
N
N
Perak Transit Bhd
N/A
Perak Transit Bhd
000000000
39466.00000000
NS
5752.45000000
0.000628474704
Long
EC
CORP
MY
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
3863.00000000
NS
72490.51000000
0.007919834475
Long
EC
CORP
SA
N
2
N
N
N
BF Utilities Ltd
N/A
BF Utilities Ltd
000000000
2290.00000000
NS
15035.72000000
0.001642703487
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
2670100.00000000
NS
145883.41000000
0.015938258123
Long
EC
CORP
ID
N
2
N
N
N
Chung Hwa Food Industrial Co Ltd
N/A
Chung Hwa Food Industrial Co Ltd
000000000
5000.00000000
NS
24601.66000000
0.002687814929
Long
EC
CORP
TW
N
2
N
N
N
Xiamen Intretech Inc
N/A
Xiamen Intretech Inc
000000000
9990.00000000
NS
59098.70000000
0.006456733739
Long
EC
CORP
CN
N
2
N
N
N
KCP Ltd/The
335800QEMXYIEMQV7K69
KCP Ltd/The
000000000
24082.00000000
NS
52385.83000000
0.005723329887
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
63610.00000000
NS
94680.41000000
0.010344156431
Long
EC
CORP
IN
N
2
N
N
N
Bharat Bijlee Ltd
335800VD3FWO44YIJZ82
Bharat Bijlee Ltd
000000000
943.00000000
NS
17234.10000000
0.001882883971
Long
EC
CORP
IN
N
2
N
N
N
CHOROKBAEM Co Co Ltd
N/A
CHOROKBAEM Co Co Ltd
000000000
13903.00000000
NS
19620.18000000
0.002143571316
Long
EC
CORP
KR
N
2
N
N
N
G Shank Enterprise Co Ltd
N/A
G Shank Enterprise Co Ltd
000000000
34000.00000000
NS
66812.01000000
0.007299439059
Long
EC
CORP
TW
N
2
N
N
N
KEE TAI Properties Co Ltd
N/A
KEE TAI Properties Co Ltd
000000000
101000.00000000
NS
38335.75000000
0.004188310918
Long
EC
CORP
TW
N
2
N
N
N
SNT Dynamics Co Ltd
N/A
SNT Dynamics Co Ltd
000000000
758.00000000
NS
7088.68000000
0.000774462370
Long
EC
CORP
KR
N
2
N
N
N
DM Wenceslao and Associates Inc
N/A
DM Wenceslao and Associates Inc
000000000
47000.00000000
NS
6515.19000000
0.000711806640
Long
EC
CORP
PH
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
47378.00000000
NS
941543.22000000
0.102866795305
Long
EC
CORP
IN
N
2
N
N
N
Aprogen Medicines Inc
N/A
Aprogen Medicines Inc
000000000
19814.00000000
NS
35527.56000000
0.003881506620
Long
EC
CORP
KR
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
539.40900000
NS
418389.72000000
0.045710498223
Long
EC
CORP
KR
N
2
N
N
N
Bekasi Fajar Industrial Estate Tbk PT
254900TCMB56OQSU7561
Bekasi Fajar Industrial Estate Tbk PT
000000000
2296800.00000000
NS
19366.60000000
0.002115866840
Long
EC
CORP
ID
N
2
N
N
N
Zinwell Corp
N/A
Zinwell Corp
000000000
72000.00000000
NS
52433.05000000
0.005728488833
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
8100.00000000
NS
75408.09000000
0.008238590001
Long
EC
CORP
CN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
209028.00000000
NS
212115.24000000
0.023174310547
Long
EC
CORP
TW
N
2
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
Victory Giant Technology Huizhou Co Ltd
000000000
15300.00000000
NS
59338.36000000
0.006482917408
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
10400.00000000
NS
276681.52000000
0.030228395975
Long
EC
CORP
CN
N
2
N
N
N
KAON Media Co Ltd
N/A
KAON Media Co Ltd
000000000
3057.00000000
NS
47074.95000000
0.005143098206
Long
EC
CORP
KR
N
2
N
N
N
Comtec Systems Co Ltd
N/A
Comtec Systems Co Ltd
000000000
9384.32400000
NS
2251.75000000
0.000246011336
N/A
DE
KR
N
2
N/A
N/A
Comtec Systems Co Ltd
Comtec Systems Co Ltd
2021-07-26
XXXX
-929.87000000
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
109724.00000000
NS
418706.81000000
0.045745141383
Long
EC
CORP
ZA
N
2
N
N
N
AXA Cooperative Insurance Co
2549006RVWUJHZKPH934
AXA Cooperative Insurance Co
000000000
3559.00000000
NS
40676.75000000
0.004444073120
Long
EC
CORP
SA
N
2
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB Chemicals & Pharmaceuticals Ltd
000000000
8273.00000000
NS
202548.41000000
0.022129101870
Long
EC
CORP
IN
N
2
N
N
N
Power Root Bhd
N/A
Power Root Bhd
000000000
23600.00000000
NS
7321.67000000
0.000799917319
Long
EC
CORP
MY
N
2
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
323563.00000000
NS
170040.22000000
0.018577471679
Long
EC
CORP
QA
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
188554.00000000
NS
108970.87000000
0.011905437732
Long
EP
CORP
BR
N
1
N
N
N
Dongwon Systems Corp
N/A
Dongwon Systems Corp
000000000
1256.00000000
NS
47146.13000000
0.005150874862
Long
EC
CORP
KR
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
43355.00000000
NS
170205.25000000
0.018595501767
Long
EC
CORP
IN
N
2
N
N
N
Kepler Weber SA
N/A
Kepler Weber SA
000000000
5300.00000000
NS
55561.85000000
0.006070320861
Long
EC
CORP
BR
N
1
N
N
N
Kukbo Design Co Ltd
N/A
Kukbo Design Co Ltd
000000000
981.00000000
NS
19161.06000000
0.002093410897
Long
EC
CORP
KR
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
000000000
6500.00000000
NS
9289.39000000
0.001014897414
Long
EC
CORP
CN
N
2
N
N
N
E-World
N/A
E-World
000000000
5767.00000000
NS
17184.85000000
0.001877503241
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Shyndec Pharmaceutical Co Ltd
300300YMNO1V06LPN087
Shanghai Shyndec Pharmaceutical Co Ltd
000000000
14400.00000000
NS
20716.53000000
0.002263351278
Long
EC
CORP
CN
N
2
N
N
N
Sou Yu Te Group Co Ltd
N/A
Sou Yu Te Group Co Ltd
000000000
113700.00000000
NS
28342.23000000
0.003096484909
Long
EC
CORP
CN
N
2
N
N
N
Acon Holding Inc
N/A
Acon Holding Inc
000000000
41000.00000000
NS
13555.72000000
0.001481008460
Long
EC
CORP
TW
N
2
N
N
N
SV Investment Corp
N/A
SV Investment Corp
000000000
2057.00000000
NS
7279.01000000
0.000795256570
Long
EC
CORP
KR
N
2
N
N
N
Taimide Tech Inc
N/A
Taimide Tech Inc
000000000
13000.00000000
NS
23989.42000000
0.002620925629
Long
EC
CORP
TW
N
2
N
N
N
SIS Ltd
335800TDIAQ4LLKESR87
SIS Ltd
000000000
6753.00000000
NS
43760.93000000
0.004781030262
Long
EC
CORP
IN
N
2
N
N
N
MOBI Development Co Ltd
N/A
MOBI Development Co Ltd
000000000
145000.00000000
NS
7474.81000000
0.000816648385
Long
EC
CORP
KY
N
2
N
N
N
Agthia Group PJSC
N/A
Agthia Group PJSC
000000000
24553.00000000
NS
41690.61000000
0.004554840769
Long
EC
CORP
AE
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
1992944.00000000
NS
276979.78000000
0.030260981894
Long
EC
CORP
CL
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
3102.00000000
NS
13716.34000000
0.001498556740
Long
EC
CORP
KR
N
2
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
256000.00000000
NS
136443.79000000
0.014906947571
Long
EC
CORP
TW
N
2
N
N
N
KTCS Corp
N/A
KTCS Corp
000000000
13494.00000000
NS
36455.28000000
0.003982863182
Long
EC
CORP
KR
N
2
N
N
N
Tenfu Cayman Holdings Co Ltd
N/A
Tenfu Cayman Holdings Co Ltd
000000000
29000.00000000
NS
19769.93000000
0.002159932013
Long
EC
CORP
KY
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM China Real Estate Investment Co Ltd
000000000
212000.00000000
NS
49888.71000000
0.005450511044
Long
EC
CORP
KY
N
2
N
N
CSB Bank Ltd
335800R8M2WRZKDHJC88
CSB Bank Ltd
000000000
5428.00000000
NS
25556.98000000
0.002792186884
Long
EC
CORP
IN
N
2
N
N
N
C C Land Holdings Ltd
529900HHI8OH6B42PS54
C C Land Holdings Ltd
000000000
321000.00000000
NS
77253.56000000
0.008440213868
Long
EC
CORP
BM
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
000000000
198200.00000000
NS
282295.42000000
0.030841733621
Long
EC
CORP
CN
N
2
N
N
N
Sysage Technology Co Ltd
N/A
Sysage Technology Co Ltd
000000000
30000.00000000
NS
42906.69000000
0.004687701640
Long
EC
CORP
TW
N
2
N
N
N
Daewon Media Co Ltd
N/A
Daewon Media Co Ltd
000000000
665.00000000
NS
19801.72000000
0.002163405178
Long
EC
CORP
KR
N
2
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
3218.00000000
NS
57346.34000000
0.006265282456
Long
EC
CORP
SA
N
2
N
N
N
Pos Malaysia BHD
N/A
Pos Malaysia BHD
000000000
59400.00000000
NS
10912.55000000
0.001192233158
Long
EC
CORP
MY
N
2
N
N
RSWM Ltd
335800PV8D7OI1WNWF89
RSWM Ltd
000000000
2292.00000000
NS
12310.20000000
0.001344931169
Long
EC
CORP
IN
N
2
N
N
N
Saudi Automotive Services Co
N/A
Saudi Automotive Services Co
000000000
6110.00000000
NS
58933.43000000
0.006438677430
Long
EC
CORP
SA
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC Holdings Ltd
000000000
269000.00000000
NS
152498.21000000
0.016660947494
Long
EC
CORP
HK
N
2
N
N
N
Capital Futures Corp
54930009TCWCV84U7C18
Capital Futures Corp
000000000
17312.00000000
NS
24631.46000000
0.002691070680
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
19648.00000000
NS
35331.25000000
0.003860059086
Long
EC
CORP
CN
N
2
N
N
N
Chun YU Works & Co Ltd
N/A
Chun YU Works & Co Ltd
000000000
17000.00000000
NS
20212.93000000
0.002208331267
Long
EC
CORP
TW
N
2
N
N
N
Kopla Co Ltd
N/A
Kopla Co Ltd
000000000
4133.00000000
NS
24640.33000000
0.002692039758
Long
EC
CORP
KR
N
2
N
N
N
PW Medtech Group Ltd
894500L18EYHNJR6VJ41
PW Medtech Group Ltd
000000000
171000.00000000
NS
28167.06000000
0.003077346991
Long
EC
CORP
KY
N
2
N
N
N
Fittech Co Ltd
N/A
Fittech Co Ltd
000000000
10279.00000000
NS
76886.58000000
0.008400120056
Long
EC
CORP
TW
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
26400.00000000
NS
86545.88000000
0.009455431395
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
542400.00000000
NS
1060343.39000000
0.115846117454
Long
EC
CORP
TW
N
2
N
N
N
Light SA
N/A
Light SA
000000000
66777.00000000
NS
185910.14000000
0.020311314351
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
47100.00000000
NS
28501.46000000
0.003113881327
Long
EC
CORP
CN
N
2
N
N
N
Mazaya Real Estate Development QPSC
N/A
Mazaya Real Estate Development QPSC
000000000
501436.00000000
NS
142864.50000000
0.015608431950
Long
EC
CORP
QA
N
2
N
N
N
BGF Co Ltd
N/A
BGF Co Ltd
000000000
7644.00000000
NS
41159.66000000
0.004496832678
Long
EC
CORP
KR
N
2
N
N
N
Samchuly Bicycle Co Ltd
N/A
Samchuly Bicycle Co Ltd
000000000
1569.00000000
NS
17002.60000000
0.001857591809
Long
EC
CORP
KR
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
6084.00000000
NS
131557.95000000
0.014373152953
Long
EC
CORP
KR
N
2
N
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
Sino-Platinum Metals Co Ltd
000000000
8060.00000000
NS
34619.10000000
0.003782254279
Long
EC
CORP
CN
N
2
N
N
N
Saudi Chemical Co Holding
N/A
Saudi Chemical Co Holding
000000000
10454.00000000
NS
115735.74000000
0.012644522761
Long
EC
CORP
SA
N
2
N
N
N
S-Energy Co Ltd
N/A
S-Energy Co Ltd
000000000
2419.00000000
NS
10130.38000000
0.001106778428
Long
EC
CORP
KR
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
13775.00000000
NS
100191.29000000
0.010946238792
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Insurance Group
2763DAO4PBFKUG4KG413
Qatar Islamic Insurance Group
000000000
24939.00000000
NS
56700.72000000
0.006194746278
Long
EC
CORP
QA
N
2
N
N
N
Misho Ecology & Landscape Co Ltd
N/A
Misho Ecology & Landscape Co Ltd
000000000
8800.00000000
NS
4424.43000000
0.000483384007
Long
EC
CORP
CN
N
2
N
N
N
Tamil Nadu Newsprint & Papers Ltd
335800VQ6GSV17C38F54
Tamil Nadu Newsprint & Papers Ltd
000000000
11188.00000000
NS
23141.66000000
0.002528304969
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
56100.00000000
NS
146275.24000000
0.015981066882
Long
EP
CORP
BR
N
1
N
N
N
Getac Technology Corp
N/A
Getac Technology Corp
000000000
63000.00000000
NS
126730.40000000
0.013845726716
Long
EC
CORP
TW
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
712000.00000000
NS
97285.30000000
0.010628749513
Long
EC
CORP
KY
N
2
N
N
N
Cahya Mata Sarawak Bhd
N/A
Cahya Mata Sarawak Bhd
000000000
104300.00000000
NS
27686.91000000
0.003024888972
Long
EC
CORP
MY
N
2
N
N
VT GMP Co Ltd
N/A
VT GMP Co Ltd
000000000
1836.00000000
NS
13963.68000000
0.001525579476
Long
EC
CORP
KR
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
31088.00000000
NS
142604.25000000
0.015579998753
Long
EC
CORP
IN
N
2
N
N
N
Daedong Corp
988400SRP5AG3NNJU197
Daedong Corp
000000000
2998.00000000
NS
32501.77000000
0.003550928784
Long
EC
CORP
KR
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
29991.00000000
NS
1118531.69000000
0.122203386900
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Finance PCL
N/A
Srisawad Finance PCL
000000000
12000.00000000
NS
11865.82000000
0.001296381144
Long
EC
CORP
TH
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
196304.00000000
NS
237784.94000000
0.025978812475
Long
EC
CORP
MY
N
2
N
N
N
Henan Lingrui Pharmaceutical Co
300300NNZECAUBZEA076
Henan Lingrui Pharmaceutical Co
000000000
8000.00000000
NS
12447.76000000
0.001359960066
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
1643.00000000
NS
339021.87000000
0.037039290990
Long
EC
CORP
KR
N
2
N
N
N
Home Center Holdings Co Ltd
N/A
Home Center Holdings Co Ltd
000000000
29955.00000000
NS
31795.94000000
0.003473814459
Long
EC
CORP
KR
N
2
N
N
N
Utechzone Co Ltd
N/A
Utechzone Co Ltd
000000000
15000.00000000
NS
32126.42000000
0.003509920521
Long
EC
CORP
TW
N
2
N
N
N
DBG Technology Co Ltd
N/A
DBG Technology Co Ltd
000000000
7300.00000000
NS
14136.76000000
0.001544489054
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
20700.00000000
NS
54426.21000000
0.005946248333
Long
EC
CORP
CN
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
2900.00000000
NS
36000.87000000
0.003933217346
Long
EC
CORP
KR
N
2
N
N
N
PSK Inc
N/A
PSK Inc
000000000
641.05300000
NS
23691.53000000
0.002588380135
Long
EC
CORP
KR
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
8138.00000000
NS
55440.30000000
0.006057041111
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
69807.00000000
NS
799388.45000000
0.087335903768
Long
EC
CORP
SA
N
2
N
N
N
Avaco Co Ltd
N/A
Avaco Co Ltd
000000000
2470.00000000
NS
27660.92000000
0.003022049477
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
74000.00000000
NS
200077.19000000
0.021859112690
Long
EC
CORP
CN
N
2
N
N
N
Greenlam Industries Ltd
33580041NLMULDCM9Q33
Greenlam Industries Ltd
000000000
178.00000000
NS
3255.88000000
0.000355715950
Long
EC
CORP
IN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
421511.00000000
NS
326656.64000000
0.035688347606
Long
EC
CORP
MY
N
2
N
N
Beijing Gas Blue Sky Holdings Ltd
549300D9WFI6G10MLL93
Beijing Gas Blue Sky Holdings Ltd
000000000
1800000.00000000
NS
20151.46000000
0.002201615461
Long
EC
CORP
BM
N
2
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
861500.00000000
NS
207069.29000000
0.022623023368
Long
EC
CORP
TH
N
1
N
N
N
New Era Electronics Co Ltd
N/A
New Era Electronics Co Ltd
000000000
19000.00000000
NS
16580.42000000
0.001811467210
Long
EC
CORP
TW
N
2
N
N
N
Daebongls Co Ltd
N/A
Daebongls Co Ltd
000000000
2018.00000000
NS
19159.31000000
0.002093219703
Long
EC
CORP
KR
N
2
N
N
N
Celsia SA ESP
549300YM8WFI4B0WXJ72
Celsia SA ESP
000000000
70388.00000000
NS
73364.70000000
0.008015342702
Long
EC
CORP
CO
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
62048.00000000
NS
686246.24000000
0.074974732969
Long
EC
CORP
KR
N
2
N
N
N
New Best Wire Industrial Co Ltd
N/A
New Best Wire Industrial Co Ltd
000000000
5000.00000000
NS
7830.04000000
0.000855458469
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
130000.00000000
NS
46356.26000000
0.005064578882
Long
EC
CORP
BM
N
2
N
N
N
Force Motors Ltd
33580016Z4KICZI73L36
Force Motors Ltd
000000000
1031.00000000
NS
20791.73000000
0.002271567134
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
82550.00000000
NS
944299.43000000
0.103167920610
Long
EC
CORP
MX
N
1
N
N
N
Amotech Co Ltd
988400N0U4GOTVCGVM36
Amotech Co Ltd
000000000
1395.00000000
NS
36585.71000000
0.003997113102
Long
EC
CORP
KR
N
2
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
12000.00000000
NS
91793.63000000
0.010028765910
Long
EC
CORP
TW
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
197400.00000000
NS
18012.80000000
0.001967959591
Long
EC
CORP
MY
N
2
N
N
Sekonix Co Ltd
N/A
Sekonix Co Ltd
000000000
2406.00000000
NS
10103.00000000
0.001103787070
Long
EC
CORP
KR
N
2
N
N
N
Ekachai Medical Care PCL
N/A
Ekachai Medical Care PCL
000000000
71900.00000000
NS
17500.57000000
0.001911996723
Long
EC
CORP
TH
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
117272.00000000
NS
973196.61000000
0.106325035692
Long
EC
CORP
KY
N
2
N
N
N
Dongbang Transport Logistics Co Ltd
N/A
Dongbang Transport Logistics Co Ltd
000000000
7265.00000000
NS
39924.70000000
0.004361909103
Long
EC
CORP
KR
N
2
N
N
N
All Winner Technology Co Ltd
N/A
All Winner Technology Co Ltd
000000000
1400.00000000
NS
20996.55000000
0.002293944414
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
77281.00000000
NS
738450.73000000
0.080678250846
Long
EC
CORP
IN
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
151711.00000000
NS
255909.68000000
0.027959001891
Long
EC
CORP
TW
N
2
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
409000.00000000
NS
455180.25000000
0.049729988607
Long
EC
CORP
TW
N
2
N
N
EcoBio Holdings Co Ltd
N/A
EcoBio Holdings Co Ltd
000000000
2544.00000000
NS
21237.99000000
0.002320322555
Long
EC
CORP
KR
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
141000.00000000
NS
139228.58000000
0.015211195338
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
418800.00000000
NS
360698.13000000
0.039407496031
Long
EC
CORP
CN
N
2
N
N
N
NanoenTek Inc
N/A
NanoenTek Inc
000000000
3575.00000000
NS
25345.99000000
0.002769135510
Long
EC
CORP
KR
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
26615.00000000
NS
USD
209193.90000000
0.022855144228
Long
EC
CORP
KY
N
1
N
N
Te Chang Construction Co Ltd
N/A
Te Chang Construction Co Ltd
000000000
12000.00000000
NS
12331.45000000
0.001347252803
Long
EC
CORP
TW
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
215000.00000000
NS
224755.70000000
0.024555323743
Long
EC
CORP
TW
N
2
N
N
N
Bank of Greece
529900SL3K21WAN6X611
Bank of Greece
000000000
3592.00000000
NS
66125.41000000
0.007224425677
Long
EC
CORP
GR
N
2
N
N
N
Ranhill Utilities Bhd
N/A
Ranhill Utilities Bhd
000000000
81200.00000000
NS
13179.90000000
0.001439948848
Long
EC
CORP
MY
N
2
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
128200.00000000
NS
3892347.04000000
0.425252136827
Long
EC
CORP
KY
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
000000000
14400.00000000
NS
47104.91000000
0.005146371437
Long
EC
CORP
CN
N
2
N
N
N
KineMaster Corp
N/A
KineMaster Corp
000000000
1167.00000000
NS
27225.86000000
0.002974517694
Long
EC
CORP
KR
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
15695.00000000
NS
118224.84000000
0.012916465392
Long
EC
CORP
ZA
N
2
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
2781700.00000000
NS
34858.69000000
0.003808430301
Long
EC
CORP
ID
N
2
N
N
N
Taiflex Scientific Co Ltd
N/A
Taiflex Scientific Co Ltd
000000000
40000.00000000
NS
79763.78000000
0.008714463930
Long
EC
CORP
TW
N
2
N
N
N
TAI-TECH Advanced Electronics Co Ltd
N/A
TAI-TECH Advanced Electronics Co Ltd
000000000
5000.00000000
NS
30499.39000000
0.003332161967
Long
EC
CORP
TW
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
535000.00000000
NS
1086480.31000000
0.118701664754
Long
EC
CORP
KY
N
2
N
N
N
Omaxe Ltd
3358007IGGTMNOLUEX72
Omaxe Ltd
000000000
8455.00000000
NS
9838.22000000
0.001074858956
Long
EC
CORP
IN
N
2
N
N
N
Top Engineering Co Ltd
N/A
Top Engineering Co Ltd
000000000
4975.00000000
NS
36838.86000000
0.004024770600
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
N/A
Shanghai Wanye Enterprises Co Ltd
000000000
6600.00000000
NS
26312.50000000
0.002874730011
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
7800.00000000
NS
2031583.52000000
0.221957401060
Long
EC
CORP
CN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
2192.00000000
NS
140414.32000000
0.015340741462
Long
EC
CORP
KR
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
40400.00000000
NS
125697.91000000
0.013732923676
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
6600.00000000
NS
15161.11000000
0.001656402771
Long
EC
CORP
CN
N
2
N
N
N
RFG Holdings Ltd
N/A
RFG Holdings Ltd
000000000
21034.00000000
NS
17495.82000000
0.001911477770
Long
EC
CORP
ZA
N
2
N
N
N
Al Khalij Commercial Bank PQSC
U7TOFUDSWGIXRDZ5M485
Al Khalij Commercial Bank PQSC
000000000
114376.00000000
NS
68124.40000000
0.007442822125
Long
EC
CORP
QA
N
2
N
N
N
Schulz SA
N/A
Schulz SA
000000000
8800.00000000
NS
17487.64000000
0.001910584077
Long
EP
CORP
BR
N
1
N
N
N
Yungtay Engineering Co Ltd
N/A
Yungtay Engineering Co Ltd
000000000
12000.00000000
NS
26064.14000000
0.002847595837
Long
EC
CORP
TW
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
294000.00000000
NS
27589.99000000
0.003014300133
Long
EC
CORP
CN
N
2
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
22512.00000000
NS
772534.95000000
0.084402067669
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
11250.00000000
NS
136086.32000000
0.014867892759
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
19824.00000000
NS
543885.14000000
0.059421299179
Long
EC
CORP
HU
N
2
N
N
N
Aurora Corp/Taiwan
N/A
Aurora Corp/Taiwan
000000000
9000.00000000
NS
30199.84000000
0.003299435111
Long
EC
CORP
TW
N
2
N
N
N
Nat Games Co Ltd
N/A
Nat Games Co Ltd
000000000
1701.00000000
NS
18771.98000000
0.002050902585
Long
EC
CORP
KR
N
2
N
N
N
Premier Marketing PCL
N/A
Premier Marketing PCL
000000000
111900.00000000
NS
45961.82000000
0.005021484972
Long
EC
CORP
TH
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
89394.00000000
NS
928053.30000000
0.101392975718
Long
EC
CORP
BR
N
1
N
N
N
Sempio Co
N/A
Sempio Co
000000000
203.00000000
NS
9833.62000000
0.001074356390
Long
EC
CORP
KR
N
2
N
N
N
Autohellas Tourist and Trading SA
213800DNMN314TEZPP87
Autohellas Tourist and Trading SA
000000000
5765.00000000
NS
49965.90000000
0.005458944314
Long
EC
CORP
GR
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
442189.00000000
NS
45332.70000000
0.004952751474
Long
EC
CORP
CL
N
1
N
N
N
Cayman Engley Industrial Co Ltd
N/A
Cayman Engley Industrial Co Ltd
000000000
4000.00000000
NS
12369.62000000
0.001351423005
Long
EC
CORP
KY
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
29000.00000000
NS
348293.78000000
0.038052278655
Long
EC
CORP
TW
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
8500.00000000
NS
88497.52000000
0.009668654695
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
3200.00000000
NS
55784.80000000
0.006094678906
Long
EC
CORP
CN
N
2
N
N
N
Lewis Group Ltd
N/A
Lewis Group Ltd
000000000
9835.00000000
NS
25822.90000000
0.002821239548
Long
EC
CORP
ZA
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
308000.00000000
NS
555298.97000000
0.060668298880
Long
EC
CORP
KY
N
2
N
N
N
Amanah Leasing PCL
N/A
Amanah Leasing PCL
000000000
58700.00000000
NS
8536.88000000
0.000932683140
Long
EC
CORP
TH
N
1
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
Financial Street Holdings Co Ltd
000000000
51600.00000000
NS
45338.95000000
0.004953434308
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Comix Group Co Ltd
N/A
Shenzhen Comix Group Co Ltd
000000000
12300.00000000
NS
15304.69000000
0.001672089374
Long
EC
CORP
CN
N
2
N
N
N
Electrical Industries Co
N/A
Electrical Industries Co
000000000
2748.00000000
NS
25460.69000000
0.002781666875
Long
EC
CORP
SA
N
2
N
N
N
PLAYWITH Inc
N/A
PLAYWITH Inc
000000000
1175.00000000
NS
11675.02000000
0.001275535596
Long
EC
CORP
KR
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
43064.00000000
NS
811769.56000000
0.088688582095
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
47000.00000000
NS
189070.51000000
0.020656595509
Long
EC
CORP
CN
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
113000.00000000
NS
262151.06000000
0.028640893859
Long
EC
CORP
TH
N
1
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
Bombay Burmah Trading Co
000000000
876.00000000
NS
14655.73000000
0.001601188289
Long
EC
CORP
IN
N
2
N
N
N
Sam Yung Trading Co Ltd
N/A
Sam Yung Trading Co Ltd
000000000
1958.00000000
NS
27742.05000000
0.003030913205
Long
EC
CORP
KR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
145108.00000000
NS
492585.69000000
0.053816659997
Long
EC
CORP
BR
N
1
N
N
N
Seohan Co Ltd
N/A
Seohan Co Ltd
000000000
28267.00000000
NS
51773.62000000
0.005656443865
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
11807.00000000
NS
103349.79000000
0.011291315647
Long
EC
CORP
KR
N
2
N
N
N
China Electronics Huada Technology Co Ltd
N/A
China Electronics Huada Technology Co Ltd
000000000
122000.00000000
NS
14142.07000000
0.001545069189
Long
EC
CORP
BM
N
2
N
N
Thinkware Systems Corp
N/A
Thinkware Systems Corp
000000000
1052.00000000
NS
14533.90000000
0.001587877948
Long
EC
CORP
KR
N
2
N
N
N
Dazzle Fashion Co Ltd
N/A
Dazzle Fashion Co Ltd
000000000
7100.00000000
NS
23802.63000000
0.002600518187
Long
EC
CORP
CN
N
2
N
N
N
Bright Dairy & Food Co Ltd
N/A
Bright Dairy & Food Co Ltd
000000000
17700.00000000
NS
35660.36000000
0.003896015471
Long
EC
CORP
CN
N
2
N
N
N
DYPNF Co Ltd
N/A
DYPNF Co Ltd
000000000
838.00000000
NS
28930.81000000
0.003160789273
Long
EC
CORP
KR
N
2
N
N
N
Virscend Education Co Ltd
N/A
Virscend Education Co Ltd
000000000
296000.00000000
NS
28977.92000000
0.003165936201
Long
EC
CORP
KY
N
2
N
N
N
Chanjet Information Technology Co Ltd
3003000NCOP2O6X2BS79
Chanjet Information Technology Co Ltd
000000000
17400.00000000
NS
37674.06000000
0.004116019037
Long
EC
CORP
CN
N
2
N
N
N
Dream Security Co Ltd
N/A
Dream Security Co Ltd
000000000
4393.00000000
NS
20331.29000000
0.002221262500
Long
EC
CORP
KR
N
2
N
N
N
Renhe Pharmacy Co Ltd
N/A
Renhe Pharmacy Co Ltd
000000000
22100.00000000
NS
33793.34000000
0.003692037194
Long
EC
CORP
CN
N
2
N
N
N
Sejong Industrial Co Ltd
N/A
Sejong Industrial Co Ltd
000000000
4190.00000000
NS
35357.26000000
0.003862900767
Long
EC
CORP
KR
N
2
N
N
N
iMarketKorea Inc
N/A
iMarketKorea Inc
000000000
5701.00000000
NS
59782.95000000
0.006531490376
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola Embonor SA
N/A
Coca-Cola Embonor SA
000000000
7515.00000000
NS
9110.47000000
0.000995349796
Long
EP
CORP
CL
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
3556.00000000
NS
238766.33000000
0.026086032666
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
884600.00000000
NS
258378.89000000
0.028228771472
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
10841.00000000
NS
347475.17000000
0.037962842731
Long
EC
CORP
IN
N
2
N
N
N
Meerecompany Inc
N/A
Meerecompany Inc
000000000
202.00000000
NS
5637.74000000
0.000615942246
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
334000.00000000
NS
281978.67000000
0.030807127608
Long
EC
CORP
CN
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
000000000
684.00000000
NS
90186.12000000
0.009853139981
Long
EC
CORP
US
N
1
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
232000.00000000
NS
106616.33000000
0.011648196239
Long
EC
CORP
TW
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
694.00000000
NS
153843.28000000
0.016807900961
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
Xiamen ITG Group Corp Ltd
000000000
36900.00000000
NS
40622.10000000
0.004438102422
Long
EC
CORP
CN
N
2
N
N
N
Empresas Hites SA
549300J4VMRGJKJUHZ75
Empresas Hites SA
000000000
47371.00000000
NS
8330.19000000
0.000910101556
Long
EC
CORP
CL
N
1
N
N
N
MS Autotech Co Ltd
N/A
MS Autotech Co Ltd
000000000
4134.00000000
NS
24324.02000000
0.002657481816
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Machinery Research Institute Co Ltd
N/A
Xinjiang Machinery Research Institute Co Ltd
000000000
26400.00000000
NS
15071.07000000
0.001646565595
Long
EC
CORP
CN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
300200.00000000
NS
34120.73000000
0.003727805664
Long
EC
CORP
PH
N
2
N
N
N
ZongTai Real Estate Development Co Ltd
N/A
ZongTai Real Estate Development Co Ltd
000000000
46000.00000000
NS
70803.11000000
0.007735480293
Long
EC
CORP
TW
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
72744.00000000
NS
509111.31000000
0.055622140121
Long
EC
CORP
SA
N
2
N
N
N
Ekovest BHD
254900E8UN2682P4N832
Ekovest BHD
000000000
334600.00000000
NS
32118.19000000
0.003509021366
Long
EC
CORP
MY
N
2
N
N
N
Wellcall Holdings Bhd
N/A
Wellcall Holdings Bhd
000000000
99500.00000000
NS
23464.41000000
0.002563566503
Long
EC
CORP
MY
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
102700.00000000
NS
124205.52000000
0.013569874999
Long
EC
CORP
TH
N
1
N
N
N
Nilkamal Ltd
335800D8KVWRHIEHT263
Nilkamal Ltd
000000000
2078.00000000
NS
72663.68000000
0.007938753886
Long
EC
CORP
IN
N
2
N
N
N
Suheung Co Ltd
N/A
Suheung Co Ltd
000000000
677.00000000
NS
32351.37000000
0.003534497073
Long
EC
CORP
KR
N
2
N
N
N
China Shuifa Singyes Energy Holdings Ltd
2549000UC1DPF536BS12
China Shuifa Singyes Energy Holdings Ltd
000000000
73000.00000000
NS
16197.44000000
0.001769625344
Long
EC
CORP
BM
N
2
N
N
N
Subex Ltd
213800FG6KBKWBUEIJ07
Subex Ltd
000000000
108975.00000000
NS
91058.22000000
0.009948419869
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
14236000.00000000
NS
1888528.05000000
0.206328104988
Long
EC
CORP
CN
N
2
N
N
N
Cashbuild Ltd
N/A
Cashbuild Ltd
000000000
4133.00000000
NS
75075.33000000
0.008202234841
Long
EC
CORP
ZA
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
157400.00000000
NS
197806.59000000
0.021611041927
Long
EC
CORP
MY
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
26000.00000000
NS
83511.98000000
0.009123967513
Long
EC
CORP
CN
N
2
N
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT Ltd
000000000
25831.00000000
NS
112328.70000000
0.012272292067
Long
EC
CORP
IN
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
693000.00000000
NS
116056.58000000
0.012679575621
Long
EC
CORP
BM
N
2
N
N
N
Uniquest Corp
988400LF61023DYVKI07
Uniquest Corp
000000000
4302.00000000
NS
41214.22000000
0.004502793543
Long
EC
CORP
KR
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
28040.00000000
NS
USD
400972.00000000
0.043807553143
Long
EC
CORP
BR
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
143000.00000000
NS
523056.36000000
0.057145684206
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
Shenzhen Airport Co Ltd
000000000
45500.00000000
NS
49115.00000000
0.005365980598
Long
EC
CORP
CN
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
107000.00000000
NS
53041.65000000
0.005794980450
Long
EC
CORP
KY
N
2
N
N
N
Formosa Laboratories Inc
N/A
Formosa Laboratories Inc
000000000
30634.00000000
NS
74844.28000000
0.008176991843
Long
EC
CORP
TW
N
2
N
N
N
AGV Products Corp
N/A
AGV Products Corp
000000000
138000.00000000
NS
52960.70000000
0.005786136388
Long
EC
CORP
TW
N
2
N
N
N
Excel Industries Ltd/India
3358007REFEYDNV5R870
Excel Industries Ltd/India
000000000
1401.00000000
NS
21976.98000000
0.002401059723
Long
EC
CORP
IN
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
25000.00000000
NS
158915.17000000
0.017362022173
Long
EC
CORP
KY
N
2
N
N
N
Kirloskar Industries Ltd
N/A
Kirloskar Industries Ltd
000000000
805.00000000
NS
18404.18000000
0.002010719185
Long
EC
CORP
IN
N
2
N
N
N
Changying Xinzhi Technology Co Ltd
300300WDNZ0BV8SL9449
Changying Xinzhi Technology Co Ltd
000000000
11200.00000000
NS
27030.50000000
0.002953173950
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
24485.00000000
NS
343248.18000000
0.037501029714
Long
EC
CORP
MX
N
1
N
N
N
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
7890009UETPSMO8P0E42
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
000000000
23522.00000000
NS
36998.10000000
0.004042168111
Long
EC
CORP
TR
N
2
N
N
N
GNCO Co Ltd
N/A
GNCO Co Ltd
000000000
29250.00000000
NS
25695.34000000
0.002807303184
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
5159.00000000
NS
277342.65000000
0.030300626674
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Blasting Co Ltd
000000000
6500.00000000
NS
31551.79000000
0.003447140242
Long
EC
CORP
CN
N
2
N
N
N
TK Chemical Corp
N/A
TK Chemical Corp
000000000
4152.00000000
NS
26779.60000000
0.002925762273
Long
EC
CORP
KR
N
2
N
N
N
Korea Cast Iron Pipe Industries Co Ltd
N/A
Korea Cast Iron Pipe Industries Co Ltd
000000000
1260.00000000
NS
11181.99000000
0.001221670393
Long
EC
CORP
KR
N
2
N
N
N
Leader Electronics Inc
N/A
Leader Electronics Inc
000000000
29000.00000000
NS
18175.89000000
0.001985777727
Long
EC
CORP
TW
N
2
N
N
Hu Lane Associate Inc
N/A
Hu Lane Associate Inc
000000000
7400.00000000
NS
35971.28000000
0.003929984538
Long
EC
CORP
TW
N
2
N
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
Jiangling Motors Corp Ltd
000000000
11000.00000000
NS
31624.40000000
0.003455073131
Long
EC
CORP
CN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
9235.00000000
NS
USD
846018.35000000
0.092430378749
Long
EC
CORP
KY
N
1
N
N
N
Hebei Changshan Biochemical Pharmaceutical Co Ltd
N/A
Hebei Changshan Biochemical Pharmaceutical Co Ltd
000000000
21900.00000000
NS
22732.27000000
0.002483577721
Long
EC
CORP
CN
N
2
N
N
N
Valiant Organics Ltd
984500F5EB102C4K6815
Valiant Organics Ltd
000000000
535.00000000
NS
9985.95000000
0.001090998960
Long
EC
CORP
IN
N
2
N
N
N
Bluecom Co Ltd
N/A
Bluecom Co Ltd
000000000
1347.00000000
NS
12539.37000000
0.001369968770
Long
EC
CORP
KR
N
2
N
N
N
Shin Hsiung Natural Gas Co Ltd
N/A
Shin Hsiung Natural Gas Co Ltd
000000000
9000.00000000
NS
17391.08000000
0.001900034569
Long
EC
CORP
TW
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
47000.00000000
NS
329530.86000000
0.036002365905
Long
EC
CORP
TW
N
2
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
31969.00000000
NS
2334715.42000000
0.255075590906
Long
EC
CORP
KR
N
2
N
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
14401.00000000
NS
167942.23000000
0.018348259144
Long
EC
CORP
ZA
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
716700.00000000
NS
64544.98000000
0.007051758331
Long
EC
CORP
TH
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
3900.00000000
NS
62587.90000000
0.006837940692
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
59000.00000000
NS
148022.80000000
0.016171993748
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
202000.00000000
NS
115884.62000000
0.012660788407
Long
EC
CORP
TW
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
35381.00000000
NS
1263031.25000000
0.137990454711
Long
EC
CORP
SA
N
2
N
N
N
Da-Li Development Co Ltd
N/A
Da-Li Development Co Ltd
000000000
20000.00000000
NS
22306.35000000
0.002437044514
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
7080.00000000
NS
USD
15859.20000000
0.001732671475
Long
EC
CORP
BR
N
1
N
N
Heran Co Ltd
N/A
Heran Co Ltd
000000000
12000.00000000
NS
49038.48000000
0.005357620528
Long
EC
CORP
TW
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
5232.00000000
NS
33223.82000000
0.003629815199
Long
EC
CORP
TR
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
51000.00000000
NS
72170.31000000
0.007884851537
Long
EC
CORP
HK
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
291626.00000000
NS
510259.71000000
0.055747606722
Long
EC
CORP
IN
N
2
N
N
N
Advancetek Enterprise Co Ltd
N/A
Advancetek Enterprise Co Ltd
000000000
84000.00000000
NS
56049.60000000
0.006123609206
Long
EC
CORP
TW
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
44591.00000000
NS
480759.58000000
0.052524617305
Long
EC
CORP
MX
N
1
N
N
KSB Ltd
335800FDYJZZ3VY9TD41
KSB Ltd
000000000
2171.00000000
NS
33968.11000000
0.003711131410
Long
EC
CORP
IN
N
2
N
N
N
Mechema Chemicals International Corp
N/A
Mechema Chemicals International Corp
000000000
13000.00000000
NS
37334.57000000
0.004078928601
Long
EC
CORP
TW
N
2
N
N
N
Asia Polymer Corp
N/A
Asia Polymer Corp
000000000
88525.00000000
NS
112709.26000000
0.012313869540
Long
EC
CORP
TW
N
2
N
N
N
Unilumin Group Co Ltd
N/A
Unilumin Group Co Ltd
000000000
14600.00000000
NS
21498.29000000
0.002348761214
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
376000.00000000
NS
411364.27000000
0.044942943944
Long
EC
CORP
KY
N
2
N
N
N
UVAT Technology Co Ltd
N/A
UVAT Technology Co Ltd
000000000
8000.00000000
NS
17364.62000000
0.001897143724
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
463182.00000000
NS
362086.12000000
0.039559138654
Long
EC
CORP
TW
N
2
N
N
N
Star Cement Ltd
335800QB6VEXQKPEDH50
Star Cement Ltd
000000000
13188.00000000
NS
19758.52000000
0.002158685431
Long
EC
CORP
IN
N
2
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
2245.00000000
NS
203235.28000000
0.022204144751
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
39000.00000000
NS
124103.83000000
0.013558765021
Long
EC
CORP
TW
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
45438.00000000
NS
264075.77000000
0.028851174965
Long
EC
CORP
ZA
N
2
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
511.00000000
NS
20530.57000000
0.002243034516
Long
EC
CORP
IN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
622000.00000000
NS
230100.34000000
0.025139243819
Long
EC
CORP
CN
N
2
N
N
N
Instituto de Diagnostico SA
N/A
Instituto de Diagnostico SA
000000000
1346.00000000
NS
2704.82000000
0.000295510773
Long
EC
CORP
CL
N
1
N
N
N
Incross Co Ltd
N/A
Incross Co Ltd
000000000
464.00000000
NS
20911.16000000
0.002284615267
Long
EC
CORP
KR
N
2
N
N
N
ASIX Electronics Corp
N/A
ASIX Electronics Corp
000000000
4000.00000000
NS
23123.39000000
0.002526308910
Long
EC
CORP
TW
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
258340.00000000
NS
303564.69000000
0.033165473623
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
15091.00000000
NS
426110.40000000
0.046554008741
Long
EC
CORP
IN
N
2
N
N
N
KH Electron Co Ltd
N/A
KH Electron Co Ltd
000000000
13460.00000000
NS
12361.80000000
0.001350568644
Long
EC
CORP
KR
N
2
N
N
N
Philex Mining Corp
2549003WBGIWUSNRZX59
Philex Mining Corp
000000000
221400.00000000
NS
27196.16000000
0.002971272868
Long
EC
CORP
PH
N
2
N
N
N
Anam Electronics Co Ltd
N/A
Anam Electronics Co Ltd
000000000
13023.00000000
NS
35758.84000000
0.003906774746
Long
EC
CORP
KR
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
69632.00000000
NS
718613.74000000
0.078510992300
Long
EC
CORP
BR
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
7562.00000000
NS
46911.47000000
0.005125237460
Long
EC
CORP
MX
N
1
N
N
N
MiraeING
N/A
MiraeING
000000000
19965.00000000
NS
11111.30000000
0.001213947271
Long
EC
CORP
KR
N
2
N
N
N
Asia Sermkij Leasing PCL
N/A
Asia Sermkij Leasing PCL
000000000
39450.00000000
NS
45310.34000000
0.004950308568
Long
EC
CORP
TH
N
1
N
N
N
Ajisen China Holdings Ltd
529900UKY2IB38U0M011
Ajisen China Holdings Ltd
000000000
95000.00000000
NS
17469.71000000
0.001908625163
Long
EC
CORP
KY
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
Qingling Motors Co Ltd
000000000
198000.00000000
NS
42042.86000000
0.004593325278
Long
EC
CORP
CN
N
2
N
N
N
Interpark Corp
N/A
Interpark Corp
000000000
5603.00000000
NS
41160.16000000
0.004496887305
Long
EC
CORP
KR
N
2
N
N
N
Youngtek Electronics Corp
N/A
Youngtek Electronics Corp
000000000
20000.00000000
NS
65540.91000000
0.007160567066
Long
EC
CORP
TW
N
2
N
N
N
Basso Industry Corp
N/A
Basso Industry Corp
000000000
27000.00000000
NS
47717.93000000
0.005213345955
Long
EC
CORP
TW
N
2
N
N
N
SunMax Biotechnology Co Ltd
N/A
SunMax Biotechnology Co Ltd
000000000
6000.00000000
NS
15474.92000000
0.001690687579
Long
EC
CORP
TW
N
2
N
N
N
AP Memory Technology Corp
N/A
AP Memory Technology Corp
000000000
5000.00000000
NS
131716.12000000
0.014390433563
Long
EC
CORP
TW
N
2
N
N
KOSES Co Ltd
N/A
KOSES Co Ltd
000000000
2319.00000000
NS
21116.87000000
0.002307089783
Long
EC
CORP
KR
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
17290.00000000
NS
79177.82000000
0.008650445810
Long
EC
CORP
CN
N
2
N
N
N
11 bit studios SA
259400KHTY4904KMKT70
11 bit studios SA
000000000
239.00000000
NS
29767.73000000
0.003252225626
Long
EC
CORP
PL
N
2
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
13163.00000000
NS
21681.48000000
0.002368775344
Long
EC
CORP
CL
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
592800.00000000
NS
50234.13000000
0.005488249353
Long
EC
CORP
ID
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
30213.00000000
NS
254851.41000000
0.027843382299
Long
EC
CORP
IN
N
2
N
N
N
X-Legend Entertainment Co Ltd
N/A
X-Legend Entertainment Co Ltd
000000000
8000.00000000
NS
17355.90000000
0.001896191034
Long
EC
CORP
TW
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
133563.00000000
NS
189004.44000000
0.020649377137
Long
EC
CORP
HU
N
2
N
N
N
XAC Automation Corp
N/A
XAC Automation Corp
000000000
24000.00000000
NS
24820.96000000
0.002711774199
Long
EC
CORP
TW
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
55802.87500000
NS
1055432.39000000
0.115309574021
Long
EC
CORP
KR
N
2
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
19050.00000000
NS
164873.27000000
0.018012964839
Long
EC
CORP
TW
N
2
N
N
Toung Loong Textile Manufacturing
N/A
Toung Loong Textile Manufacturing
000000000
13000.00000000
NS
19337.73000000
0.002112712694
Long
EC
CORP
TW
N
2
N
N
N
Direcional Engenharia SA
N/A
Direcional Engenharia SA
000000000
37400.00000000
NS
91269.43000000
0.009971495279
Long
EC
CORP
BR
N
1
N
N
N
Long Da Construction & Development Corp
N/A
Long Da Construction & Development Corp
000000000
40000.00000000
NS
31820.66000000
0.003476515203
Long
EC
CORP
TW
N
2
N
N
N
Tsann Kuen Enterprise Co Ltd
N/A
Tsann Kuen Enterprise Co Ltd
000000000
19000.00000000
NS
25137.69000000
0.002746378027
Long
EC
CORP
TW
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
1464400.00000000
NS
40531.96000000
0.004428254321
Long
EC
CORP
ID
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
86000.00000000
NS
53573.46000000
0.005853082499
Long
EC
CORP
KY
N
2
N
N
N
First Hi-Tec Enterprise Co Ltd
N/A
First Hi-Tec Enterprise Co Ltd
000000000
13000.00000000
NS
33291.40000000
0.003637198544
Long
EC
CORP
TW
N
2
N
N
N
Korea Petroleum Industries Co
988400GOQTSBQH3OXY88
Korea Petroleum Industries Co
000000000
1602.00000000
NS
20685.70000000
0.002259982996
Long
EC
CORP
KR
N
2
N
N
N
United Paper PCL
N/A
United Paper PCL
000000000
83200.00000000
NS
46577.32000000
0.005088730438
Long
EC
CORP
TH
N
1
N
N
N
Topsec Technologies Group Inc
N/A
Topsec Technologies Group Inc
000000000
16700.00000000
NS
47292.20000000
0.005166833506
Long
EC
CORP
CN
N
2
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
77000.00000000
NS
32744.48000000
0.003577445676
Long
EC
CORP
KY
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
693.00000000
NS
70309.73000000
0.007681576851
Long
EC
CORP
KR
N
2
N
N
N
Nyquest Technology Co Ltd
N/A
Nyquest Technology Co Ltd
000000000
5000.00000000
NS
28451.33000000
0.003108404454
Long
EC
CORP
TW
N
2
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
110000.00000000
NS
409329.87000000
0.044720678833
Long
EC
CORP
TW
N
2
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
202426.00000000
NS
42501.84000000
0.004643470403
Long
EC
CORP
KY
N
2
N
N
N
Lii Hen Industries BHD
N/A
Lii Hen Industries BHD
000000000
23500.00000000
NS
16526.71000000
0.001805599210
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
21040.00000000
NS
84551.41000000
0.009237528772
Long
EC
CORP
CN
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
13600.00000000
NS
59161.28000000
0.006463570817
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
393272.00000000
NS
1831103.73000000
0.200054302952
Long
EP
CORP
BR
N
1
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
1715.00000000
NS
53900.26000000
0.005888786509
Long
EC
CORP
IN
N
2
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
Anhui Jinhe Industrial Co Ltd
000000000
7900.00000000
NS
36167.86000000
0.003951461570
Long
EC
CORP
CN
N
2
N
N
N
China Bester Group Telecom Co Ltd
300300L6U5XB1GKCMO45
China Bester Group Telecom Co Ltd
000000000
4900.00000000
NS
10787.52000000
0.001178573206
Long
EC
CORP
CN
N
2
N
N
N
Filinvest Land Inc
N/A
Filinvest Land Inc
000000000
2267000.00000000
NS
50394.12000000
0.005505728804
Long
EC
CORP
PH
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
1000.00000000
NS
67218.18000000
0.007343814512
Long
EC
CORP
CN
N
2
N
N
N
MC Group PCL
N/A
MC Group PCL
000000000
106000.00000000
NS
28864.38000000
0.003153531570
Long
EC
CORP
TH
N
1
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
22698.00000000
NS
179741.55000000
0.019637374938
Long
EC
CORP
ZA
N
2
N
N
N
Chant Sincere Co Ltd
N/A
Chant Sincere Co Ltd
000000000
12000.00000000
NS
13895.96000000
0.001518180836
Long
EC
CORP
TW
N
2
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
74000.00000000
NS
42446.50000000
0.004637424320
Long
EC
CORP
KY
N
2
N
N
Motonic Corp
N/A
Motonic Corp
000000000
2192.00000000
NS
21315.84000000
0.002328827932
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
4680.00000000
NS
10936.35000000
0.001194833389
Long
EC
CORP
CN
N
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd
000000000
33737.00000000
NS
112319.40000000
0.012271276010
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
Shenzhen Yinghe Technology Co Ltd
000000000
4700.00000000
NS
19645.72000000
0.002146361648
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
36800.00000000
NS
142478.44000000
0.015566253584
Long
EC
CORP
CN
N
2
N
N
N
Chayo Group PCL
N/A
Chayo Group PCL
000000000
43946.00000000
NS
17515.56000000
0.001913634432
Long
EC
CORP
TH
N
1
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
161000.00000000
NS
98769.39000000
0.010790891387
Long
EC
CORP
TW
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
140094.00000000
NS
173760.55000000
0.018983930370
Long
EC
CORP
MX
N
1
N
N
N
Qingdao East Steel Tower Stock Co Ltd
N/A
Qingdao East Steel Tower Stock Co Ltd
000000000
21100.00000000
NS
27728.03000000
0.003029381472
Long
EC
CORP
CN
N
2
N
N
N
Dayou Plus Co Ltd
N/A
Dayou Plus Co Ltd
000000000
14841.00000000
NS
19027.90000000
0.002078862714
Long
EC
CORP
KR
N
2
N
N
N
Bright Led Electronics Corp
N/A
Bright Led Electronics Corp
000000000
27000.00000000
NS
29329.56000000
0.003204354065
Long
EC
CORP
TW
N
2
N
N
N
Unic Technology Corp
N/A
Unic Technology Corp
000000000
21000.00000000
NS
17929.59000000
0.001958868616
Long
EC
CORP
TW
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
1719.00000000
NS
134030.95000000
0.014643336604
Long
EC
CORP
IN
N
2
N
N
N
Boryszew SA
259400TQVZIBDY41DT16
Boryszew SA
000000000
21148.00000000
NS
18559.74000000
0.002027714644
Long
EC
CORP
PL
N
2
N
N
N
Digital Power Communications Co Ltd
N/A
Digital Power Communications Co Ltd
000000000
2567.00000000
NS
29395.36000000
0.003211542939
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
7013.00000000
NS
406794.16000000
0.044443643902
Long
EC
CORP
IN
N
2
N
N
N
Varroc Engineering Ltd
335800FNOMF13H8K8484
Varroc Engineering Ltd
000000000
2039.00000000
NS
9286.55000000
0.001014587134
Long
EC
CORP
IN
N
2
N
N
N
Halla Corp
N/A
Halla Corp
000000000
5627.00000000
NS
27412.87000000
0.002994949171
Long
EC
CORP
KR
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
8804.00000000
NS
32582.60000000
0.003559759736
Long
EC
CORP
IN
N
2
N
N
N
KPX Chemical Co Ltd
N/A
KPX Chemical Co Ltd
000000000
576.00000000
NS
32072.14000000
0.003503990247
Long
EC
CORP
KR
N
2
N
N
N
5I5J Holding Group Co Ltd
300300NCASXKUMJR8T24
5I5J Holding Group Co Ltd
000000000
38240.00000000
NS
21302.17000000
0.002327334438
Long
EC
CORP
CN
N
2
N
N
N
Yi Jinn Industrial Co Ltd
N/A
Yi Jinn Industrial Co Ltd
000000000
29000.00000000
NS
18715.69000000
0.002044752711
Long
EC
CORP
TW
N
2
N
N
N
Group Up Industrial Co Ltd
N/A
Group Up Industrial Co Ltd
000000000
4000.00000000
NS
9869.69000000
0.001078297160
Long
EC
CORP
TW
N
2
N
N
N
MiCo Ltd
988400RP2BXXXIAQH498
MiCo Ltd
000000000
6995.00000000
NS
84508.99000000
0.009232894243
Long
EC
CORP
KR
N
2
N
N
N
Sinmag Equipment Corp
N/A
Sinmag Equipment Corp
000000000
11000.00000000
NS
43505.12000000
0.004753082151
Long
EC
CORP
TW
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
609000.00000000
NS
227299.55000000
0.024833247997
Long
EC
CORP
CN
N
2
N
N
N
Invicta Holdings Ltd
3789000109741F4E5958
Invicta Holdings Ltd
000000000
5349.00000000
NS
9659.96000000
0.001055383445
Long
EC
CORP
ZA
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
225200.00000000
NS
100035.60000000
0.010929229131
Long
EC
CORP
TH
N
1
N
N
N
Fleury SA
N/A
Fleury SA
000000000
63700.00000000
NS
285706.72000000
0.031214429735
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
5000.00000000
NS
351913.63000000
0.038447759564
Long
EC
CORP
TW
N
2
N
N
N
Daxin Materials Corp
N/A
Daxin Materials Corp
000000000
18000.00000000
NS
57828.66000000
0.006317977554
Long
EC
CORP
TW
N
2
N
N
N
Chemtronics Co Ltd
N/A
Chemtronics Co Ltd
000000000
3577.00000000
NS
71569.94000000
0.007819259075
Long
EC
CORP
KR
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
165000.00000000
NS
115277.16000000
0.012594421338
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
000000000
2800.00000000
NS
29353.36000000
0.003206954296
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
478500.00000000
NS
311790.03000000
0.034064119960
Long
EC
CORP
MY
N
2
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
30193.00000000
NS
USD
49576.91000000
0.005416445835
Long
EC
CORP
CY
N
1
N
N
N
Grupo GICSA SAB de CV
529900XCOHY55E07FM34
Grupo GICSA SAB de CV
000000000
33334.00000000
NS
5509.27000000
0.000601906463
Long
EC
CORP
MX
N
1
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd
000000000
192000.00000000
NS
33155.57000000
0.003622358655
Long
EC
CORP
CN
N
2
N
N
N
Sweeten Real Estate Development Co Ltd
N/A
Sweeten Real Estate Development Co Ltd
000000000
41796.00000000
NS
37389.45000000
0.004084924428
Long
EC
CORP
TW
N
2
N
N
N
China Sanjiang Fine Chemicals Co Ltd
529900V0YYM4KPD68R21
China Sanjiang Fine Chemicals Co Ltd
000000000
215000.00000000
NS
82332.40000000
0.008995094391
Long
EC
CORP
KY
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
8365.00000000
NS
44167.91000000
0.004825494210
Long
EC
CORP
BR
N
1
N
N
N
Notion VTEC Bhd
N/A
Notion VTEC Bhd
000000000
56400.00000000
NS
7896.90000000
0.000862763151
Long
EC
CORP
MY
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
447018.00000000
NS
290101.44000000
0.031694567824
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
15035.00000000
NS
136776.16000000
0.014943260122
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
175800.00000000
NS
235344.95000000
0.025712235278
Long
EC
CORP
TH
N
1
N
N
N
Electrosteel Castings Ltd
335800DDVQAEARL92E53
Electrosteel Castings Ltd
000000000
48669.00000000
NS
25262.90000000
0.002760057645
Long
EC
CORP
IN
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
36100.00000000
NS
88279.74000000
0.009644861490
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
70000.00000000
NS
77580.64000000
0.008475948469
Long
EC
CORP
CN
N
2
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS International Logistics Corp Ltd
000000000
17700.00000000
NS
35481.52000000
0.003876476594
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
45762.00000000
NS
151223.78000000
0.016521711687
Long
EC
CORP
ZA
N
2
N
N
N
Adi Sarana Armada Tbk PT
N/A
Adi Sarana Armada Tbk PT
000000000
313800.00000000
NS
52101.53000000
0.005692269146
Long
EC
CORP
ID
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
12222.00000000
NS
211783.47000000
0.023138063547
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
480534.00000000
NS
722939.70000000
0.078983618126
Long
EC
CORP
AE
N
2
N
N
N
DAEMYUNG SONOSEASON CO LTD
N/A
DAEMYUNG SONOSEASON CO LTD
000000000
25454.00000000
NS
33450.73000000
0.003654605888
Long
EC
CORP
KR
N
2
N
N
N
Sappe PCL
N/A
Sappe PCL
000000000
57200.00000000
NS
44378.19000000
0.004848468014
Long
EC
CORP
TH
N
1
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
48100.00000000
NS
31243.51000000
0.003413459604
Long
EC
CORP
CN
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
3718800.00000000
NS
398271.12000000
0.043512472828
Long
EC
CORP
TH
N
1
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
47230.00000000
NS
46103.14000000
0.005036924662
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
69538.70000000
NS
2190544.34000000
0.239324410651
Long
EC
CORP
IN
N
2
N
N
N
Huvis Corp
N/A
Huvis Corp
000000000
1853.00000000
NS
19026.06000000
0.002078661688
Long
EC
CORP
KR
N
2
N
N
N
Exem Co Ltd
N/A
Exem Co Ltd
000000000
4667.00000000
NS
19720.81000000
0.002154565486
Long
EC
CORP
KR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
324129.00000000
NS
278817.58000000
0.030461767787
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
18595.00000000
NS
633620.73000000
0.069225217228
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
4692.00000000
NS
271805.15000000
0.029695635987
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
2917.00000000
NS
93939.76000000
0.010263237903
Long
EC
CORP
KR
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
Tong-Tai Machine & Tool Co Ltd
000000000
22000.00000000
NS
13992.10000000
0.001528684457
Long
EC
CORP
TW
N
2
N
N
N
HDC Hyundai Engineering Plastics Co Ltd
988400G38B5G9PKQJP26
HDC Hyundai Engineering Plastics Co Ltd
000000000
2052.00000000
NS
10527.50000000
0.001150165138
Long
EC
CORP
KR
N
2
N
N
N
Nucleus Software Exports Ltd
335800N8NQ6E17EJOI96
Nucleus Software Exports Ltd
000000000
2543.00000000
NS
23188.82000000
0.002533457359
Long
EC
CORP
IN
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
8100.00000000
NS
15919.92000000
0.001739305341
Long
EC
CORP
CN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
000000000
7000.00000000
NS
112461.34000000
0.012286783437
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Ganglian E-Commerce Holdings Co Ltd
N/A
Shanghai Ganglian E-Commerce Holdings Co Ltd
000000000
2000.00000000
NS
17040.23000000
0.001861703014
Long
EC
CORP
CN
N
2
N
N
N
Channel Well Technology Co Ltd
N/A
Channel Well Technology Co Ltd
000000000
20000.00000000
NS
38222.58000000
0.004175946711
Long
EC
CORP
TW
N
2
N
N
N
Unitrontech Co Ltd
N/A
Unitrontech Co Ltd
000000000
1920.00000000
NS
12597.27000000
0.001376294541
Long
EC
CORP
KR
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
292000.00000000
NS
320522.98000000
0.035018224414
Long
EC
CORP
KY
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
23000.00000000
NS
62591.90000000
0.006838377706
Long
EC
CORP
TW
N
2
N
N
N
Power Logics Co Ltd
N/A
Power Logics Co Ltd
000000000
5517.00000000
NS
41824.25000000
0.004569441393
Long
EC
CORP
KR
N
2
N
N
N
Oriental Aromatics Ltd
335800H8FLHTWT9G5311
Oriental Aromatics Ltd
000000000
1776.00000000
NS
21965.49000000
0.002399804401
Long
EC
CORP
IN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
10900.00000000
NS
78644.14000000
0.008592139457
Long
EC
CORP
CN
N
2
N
N
N
Al Hassan Ghazi Ibrahim Shaker Co
N/A
Al Hassan Ghazi Ibrahim Shaker Co
000000000
2898.00000000
NS
25328.80000000
0.002767257444
Long
EC
CORP
SA
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
380726.00000000
NS
152665.90000000
0.016679268196
Long
EC
CORP
QA
N
2
N
N
N
Fenerbahce Futbol AS
789000KZCMKV1N9JZR96
Fenerbahce Futbol AS
000000000
6067.00000000
NS
26240.26000000
0.002866837545
Long
EC
CORP
TR
N
2
N
N
N
Aenza SAA
N/A
Aenza SAA
00776D103
4168.00000000
NS
USD
7252.32000000
0.000792340596
Long
EC
CORP
PE
N
1
N
N
N
Huhtamaki India Ltd
335800HGMTMM13QVUB29
Huhtamaki India Ltd
000000000
5375.00000000
NS
21841.68000000
0.002386277738
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
184840.00000000
NS
732865.36000000
0.080068030199
Long
EC
CORP
BR
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
920900.00000000
NS
147097.44000000
0.016070895025
Long
EC
CORP
TH
N
1
N
N
N
Time Technoplast Ltd
335800CUG2DKZU3BVX77
Time Technoplast Ltd
000000000
45472.00000000
NS
50296.36000000
0.005495048191
Long
EC
CORP
IN
N
2
N
N
N
Yeebo International Holdings Ltd
N/A
Yeebo International Holdings Ltd
000000000
42000.00000000
NS
17558.15000000
0.001918287534
Long
EC
CORP
BM
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
49733.00000000
NS
468903.67000000
0.051229318862
Long
EC
CORP
KR
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
2097845.00000000
NS
108884.14000000
0.011895962185
Long
EC
CORP
ID
N
2
N
N
N
Loxley PCL
529900SOQZGHC09Z4U61
Loxley PCL
000000000
724500.00000000
NS
59516.24000000
0.006502351402
Long
EC
CORP
TH
N
1
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
158500.00000000
NS
69888.25000000
0.007635528730
Long
EC
CORP
MY
N
2
N
N
Huafu Fashion Co Ltd
N/A
Huafu Fashion Co Ltd
000000000
29500.00000000
NS
22898.11000000
0.002501696304
Long
EC
CORP
CN
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
665000.00000000
NS
45373.32000000
0.004957189347
Long
EC
CORP
PH
N
2
N
N
N
Auto Partner SA
259400NXH0FT0MF6PV21
Auto Partner SA
000000000
11624.00000000
NS
39508.97000000
0.004316489188
Long
EC
CORP
PL
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
14500.00000000
NS
82306.42000000
0.008992255988
Long
EC
CORP
CN
N
2
N
N
N
Tung Ho Textile Co Ltd
N/A
Tung Ho Textile Co Ltd
000000000
29000.00000000
NS
15992.81000000
0.001747268821
Long
EC
CORP
TW
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
116800.00000000
NS
262855.80000000
0.028717889098
Long
EC
CORP
KY
N
2
N
N
N
Phoenix Media Investment Holdings Ltd
N/A
Phoenix Media Investment Holdings Ltd
000000000
112000.00000000
NS
7799.72000000
0.000852145906
Long
EC
CORP
KY
N
2
N
N
N
Dong-Ah Geological Engineering Co Ltd
N/A
Dong-Ah Geological Engineering Co Ltd
000000000
2634.00000000
NS
48947.94000000
0.005347728726
Long
EC
CORP
KR
N
2
N
N
N
Unick Corp
N/A
Unick Corp
000000000
3039.00000000
NS
20230.38000000
0.002210237739
Long
EC
CORP
KR
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
37400.00000000
NS
106494.98000000
0.011634938339
Long
EC
CORP
CN
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
26150.00000000
NS
219273.65000000
0.023956391157
Long
EC
CORP
TW
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
223488.00000000
NS
513299.66000000
0.056079731587
Long
EC
CORP
MX
N
1
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
2213.03000000
NS
3805.36000000
0.000415748507
Long
EC
CORP
GR
N
2
N
N
N
Saudi Marketing Co
N/A
Saudi Marketing Co
000000000
7310.00000000
NS
74164.22000000
0.008102692978
Long
EC
CORP
SA
N
1
N
N
N
Samick Musical Instruments Co Ltd
N/A
Samick Musical Instruments Co Ltd
000000000
11471.00000000
NS
18847.43000000
0.002059145754
Long
EC
CORP
KR
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
Anhui Expressway Co Ltd
000000000
88000.00000000
NS
52592.34000000
0.005745891806
Long
EC
CORP
CN
N
2
N
N
N
Ultrajaya Milk Industry & Trading Co Tbk PT
N/A
Ultrajaya Milk Industry & Trading Co Tbk PT
000000000
1229800.00000000
NS
130151.40000000
0.014219482587
Long
EC
CORP
ID
N
2
N
N
N
Fine Technix Co Ltd
N/A
Fine Technix Co Ltd
000000000
3676.00000000
NS
27420.23000000
0.002995753276
Long
EC
CORP
KR
N
2
N
N
N
Chen Full International Co Ltd
N/A
Chen Full International Co Ltd
000000000
29000.00000000
NS
40698.42000000
0.004446440641
Long
EC
CORP
TW
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
455800.00000000
NS
146894.59000000
0.016048732973
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
156300.00000000
NS
88453.13000000
0.009663804936
Long
EC
CORP
MY
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
7986.00000000
NS
43728.54000000
0.004777491545
Long
EC
CORP
IN
N
2
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
3170.00000000
NS
254531.08000000
0.027808385158
Long
EC
CORP
KR
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
27242.00000000
NS
60795.12000000
0.006642073387
Long
EC
CORP
IN
N
2
N
N
N
Nasmedia Co Ltd
N/A
Nasmedia Co Ltd
000000000
847.00000000
NS
29823.57000000
0.003258326336
Long
EC
CORP
KR
N
2
N
N
N
Noble Development PCL
N/A
Noble Development PCL
000000000
258300.00000000
NS
53832.97000000
0.005881434848
Long
EC
CORP
TH
N
1
N
N
N
Blue Label Telecoms Ltd
N/A
Blue Label Telecoms Ltd
000000000
146716.00000000
NS
45378.48000000
0.004957753095
Long
EC
CORP
ZA
N
2
N
N
N
Delta Corp Ltd
984500B99AD2EWFECF31
Delta Corp Ltd
000000000
26787.00000000
NS
66343.24000000
0.007248224344
Long
EC
CORP
IN
N
2
N
N
N
Beijing SuperMap Software Co Ltd
N/A
Beijing SuperMap Software Co Ltd
000000000
7000.00000000
NS
29517.79000000
0.003224918832
Long
EC
CORP
CN
N
2
N
N
N
Niko Semiconductor Co Ltd
N/A
Niko Semiconductor Co Ltd
000000000
15000.00000000
NS
44464.28000000
0.004857873639
Long
EC
CORP
TW
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
0.37500000
NS
0.04000000
0.000000004370
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Minor International PCL
Minor International PCL
1.00000000
31.00000000
THB
2024-02-15
XXXX
0.04000000
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
233000.00000000
NS
222354.14000000
0.024292945155
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
22000.00000000
NS
134179.57000000
0.014659573844
Long
EC
CORP
TW
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
58346.00000000
NS
USD
722906.94000000
0.078980038985
Long
EC
CORP
KY
N
1
N
N
Inzi Controls Co Ltd
N/A
Inzi Controls Co Ltd
000000000
2405.00000000
NS
32611.78000000
0.003562947750
Long
EC
CORP
KR
N
2
N
N
N
Tourism Finance Corp of India Ltd
33580022EW8515OKI372
Tourism Finance Corp of India Ltd
000000000
10154.00000000
NS
10071.37000000
0.001100331385
Long
EC
CORP
IN
N
2
N
N
N
Sinolink Worldwide Holdings Ltd
N/A
Sinolink Worldwide Holdings Ltd
000000000
604800.00000000
NS
22202.68000000
0.002425718214
Long
EC
CORP
BM
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
4465.00000000
NS
281746.81000000
0.030781796115
Long
EC
CORP
KR
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
27917.00000000
NS
47111.68000000
0.005147111083
Long
EC
CORP
TR
N
2
N
N
Swaraj Engines Ltd
N/A
Swaraj Engines Ltd
000000000
1248.00000000
NS
30173.61000000
0.003296569395
Long
EC
CORP
IN
N
2
N
N
N
I G Petrochemicals Ltd
335800SHLCQCRFHYTT70
I G Petrochemicals Ltd
000000000
2474.00000000
NS
23164.09000000
0.002530755523
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
241800.00000000
NS
516049.52000000
0.056380163133
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
19300.00000000
NS
55232.32000000
0.006034318589
Long
EC
CORP
CN
N
2
N
N
N
Nickel Asia Corp
N/A
Nickel Asia Corp
000000000
608000.00000000
NS
73918.98000000
0.008075899675
Long
EC
CORP
PH
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
7363.00000000
NS
179829.23000000
0.019646954276
Long
EC
CORP
PL
N
2
N
N
N
Huafa Industrial Co Ltd Zhuhai
3003007FIHALN5DCJS12
Huafa Industrial Co Ltd Zhuhai
000000000
41600.00000000
NS
36971.20000000
0.004039229195
Long
EC
CORP
CN
N
2
N
N
N
Magni-Tech Industries Bhd
N/A
Magni-Tech Industries Bhd
000000000
50166.00000000
NS
25927.70000000
0.002832689304
Long
EC
CORP
MY
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
9800.00000000
NS
110651.84000000
0.012089089415
Long
EC
CORP
GR
N
2
N
N
N
Gadang Holdings BHD
N/A
Gadang Holdings BHD
000000000
60900.00000000
NS
5412.34000000
0.000591316531
Long
EC
CORP
MY
N
2
N
N
N
Sikarin PCL
N/A
Sikarin PCL
000000000
82000.00000000
NS
25198.14000000
0.002752982395
Long
EC
CORP
TH
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
105566.00000000
NS
606651.06000000
0.066278689161
Long
EC
CORP
BR
N
1
N
N
N
Kyeryong Construction Industrial Co Ltd
N/A
Kyeryong Construction Industrial Co Ltd
000000000
1770.00000000
NS
50425.00000000
0.005509102548
Long
EC
CORP
KR
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
50162.00000000
NS
6971.53000000
0.000761663335
Long
EC
CORP
CL
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
64900.00000000
NS
640189.19000000
0.069942843796
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
36000.00000000
NS
67562.49000000
0.007381431549
Long
EC
CORP
CN
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
3666.00000000
NS
37480.36000000
0.004094856654
Long
EC
CORP
IN
N
2
N
N
N
Union Auction PCL
N/A
Union Auction PCL
000000000
46200.00000000
NS
13634.75000000
0.001489642756
Long
EC
CORP
TH
N
1
N
N
N
Siasun Robot & Automation Co Ltd
N/A
Siasun Robot & Automation Co Ltd
000000000
22900.00000000
NS
39561.40000000
0.004322217344
Long
EC
CORP
CN
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
77500.00000000
NS
162445.84000000
0.017747759865
Long
EC
CORP
KY
N
2
N
N
N
De Licacy Industrial Co Ltd
N/A
De Licacy Industrial Co Ltd
000000000
72017.00000000
NS
45792.50000000
0.005002986186
Long
EC
CORP
TW
N
2
N
N
N
SIMPAC Inc
N/A
SIMPAC Inc
000000000
4358.00000000
NS
26560.17000000
0.002901788800
Long
EC
CORP
KR
N
2
N
N
N
BTS W8
N/A
BTS W8
000000000
91080.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.00000000
N
N
N
Samart Corp PCL
N/A
Samart Corp PCL
000000000
156200.00000000
NS
32791.66000000
0.003582600251
Long
EC
CORP
TH
N
1
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
Digital China Group Co Ltd
000000000
11648.00000000
NS
33902.52000000
0.003703965480
Long
EC
CORP
CN
N
2
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
97000.00000000
NS
105470.34000000
0.011522992938
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
Zhejiang Hailiang Co Ltd
000000000
26100.00000000
NS
46015.46000000
0.005027345324
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
9100.00000000
NS
30038.89000000
0.003281850777
Long
EC
CORP
CN
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
25092.00000000
NS
83406.48000000
0.009112441280
Long
EC
CORP
KY
N
2
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
540523.00000000
NS
140594.32000000
0.015360407073
Long
EC
CORP
QA
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
1314.64300000
NS
85067.77000000
0.009293942856
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
4216.00000000
NS
97997.32000000
0.010706540117
Long
EC
CORP
KR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
2032.00000000
NS
107636.39000000
0.011759641259
Long
EC
CORP
KR
N
2
N
N
N
Tide Water Oil Co India Ltd
3358008MGQ8OSJKRI132
Tide Water Oil Co India Ltd
000000000
890.00000000
NS
37250.91000000
0.004069788462
Long
EC
CORP
IN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
26423.00000000
NS
522705.56000000
0.057107358115
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
9906.00000000
NS
259909.65000000
0.028396012202
Long
EC
CORP
IN
N
2
N
N
N
KINX Inc
N/A
KINX Inc
000000000
659.00000000
NS
36311.17000000
0.003967118675
Long
EC
CORP
KR
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
10748.00000000
NS
82732.38000000
0.009038793565
Long
EC
CORP
KR
N
2
N
N
N
Rafael Microelectronics Inc
N/A
Rafael Microelectronics Inc
000000000
3000.00000000
NS
22145.90000000
0.002419514806
Long
EC
CORP
TW
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
296109.00000000
NS
1390644.87000000
0.151932676212
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
52616.00000000
NS
478474.64000000
0.052274979848
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
21200.00000000
NS
19344.08000000
0.002113406453
Long
EC
CORP
CN
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
10878.00000000
NS
95516.38000000
0.010435488994
Long
EC
CORP
TW
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
Xinfengming Group Co Ltd
000000000
3400.00000000
NS
10123.31000000
0.001106006007
Long
EC
CORP
CN
N
2
N
N
N
Thermaltake Technology Co Ltd
N/A
Thermaltake Technology Co Ltd
000000000
15000.00000000
NS
30605.29000000
0.003343731901
Long
EC
CORP
TW
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co Ltd
000000000
122760.00000000
NS
246571.16000000
0.026938736857
Long
EC
CORP
CN
N
2
N
N
N
Duck Yang Industry Co Ltd
N/A
Duck Yang Industry Co Ltd
000000000
3457.00000000
NS
10544.33000000
0.001152003872
Long
EC
CORP
KR
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
2717000.00000000
NS
2194835.27000000
0.239793209331
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
18474.00000000
NS
USD
370403.70000000
0.040467862524
Long
EC
CORP
ZA
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
61400.00000000
NS
4946.92000000
0.000540467815
N/A
DE
MY
N
2
N/A
N/A
Call
Purchased
Frontken Corp Bhd
Frontken Corp Bhd
1.00000000
4.00000000
MYR
2022-04-27
XXXX
4946.92000000
N
N
N
Samho Development Co Ltd
N/A
Samho Development Co Ltd
000000000
5403.00000000
NS
28718.16000000
0.003137556538
Long
EC
CORP
KR
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
666000.00000000
NS
285713.03000000
0.031215119124
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
317000.00000000
NS
350127.02000000
0.038252566352
Long
EC
CORP
KY
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
61243.00000000
NS
99404.02000000
0.010860226870
Long
EC
CORP
MX
N
1
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
2096200.00000000
NS
61979.96000000
0.006771521182
Long
EC
CORP
MY
N
2
N
N
N
Crazy Sports Group Ltd
N/A
Crazy Sports Group Ltd
000000000
1274000.00000000
NS
85097.82000000
0.009297225921
Long
EC
CORP
BM
N
2
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
Xinte Energy Co Ltd
000000000
11200.00000000
NS
25650.12000000
0.002802362746
Long
EC
CORP
CN
N
2
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
Sunway BHD
000000000
328700.00000000
NS
132549.44000000
0.014481476604
Long
EC
CORP
MY
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
35312.00000000
NS
67620.84000000
0.007387806485
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
221000.00000000
NS
112629.82000000
0.012305190450
Long
EC
CORP
KY
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
37500.00000000
NS
73590.93000000
0.008040059098
Long
EC
CORP
TH
N
1
N
N
N
China Fordoo Holdings Ltd
N/A
China Fordoo Holdings Ltd
000000000
281000.00000000
NS
20950.86000000
0.002288952627
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
N/A
SL Corp
000000000
3157.00000000
NS
90798.73000000
0.009920069705
Long
EC
CORP
KR
N
2
N
N
N
San Fang Chemical Industry Co Ltd
N/A
San Fang Chemical Industry Co Ltd
000000000
50000.00000000
NS
41979.73000000
0.004586428112
Long
EC
CORP
TW
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
898.00000000
NS
69458.00000000
0.007588522456
Long
EC
CORP
KR
N
2
N
N
N
Dutch Lady Milk Industries BHD
549300KZHH3MSUXTOZ98
Dutch Lady Milk Industries BHD
000000000
2500.00000000
NS
19610.59000000
0.002142523576
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
21700.00000000
NS
109409.24000000
0.011953331144
Long
EC
CORP
CN
N
2
N
N
N
Fabryki Mebli Forte SA
2594003WC65THEMYJH09
Fabryki Mebli Forte SA
000000000
5421.00000000
NS
80829.86000000
0.008830936792
Long
EC
CORP
PL
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
272500.00000000
NS
266370.85000000
0.029101920251
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
958.00000000
NS
USD
92255.40000000
0.010079215851
Long
EC
CORP
RU
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
82000.00000000
NS
823638.13000000
0.089985263686
Long
EC
CORP
TW
N
2
N
N
N
Garware Technical Fibres Ltd
335800H5C4ZE32ECG861
Garware Technical Fibres Ltd
000000000
1986.00000000
NS
92142.91000000
0.010066925936
Long
EC
CORP
IN
N
2
N
N
N
Audix Corp
N/A
Audix Corp
000000000
21000.00000000
NS
41071.98000000
0.004487253340
Long
EC
CORP
TW
N
2
N
N
N
ComArch SA
2594001MNJ3BH1UVVG70
ComArch SA
000000000
1063.00000000
NS
75316.23000000
0.008228553984
Long
EC
CORP
PL
N
2
N
N
N
Gati Ltd
335800RFFZE43SKB5A30
Gati Ltd
000000000
15561.00000000
NS
34349.84000000
0.003752836709
Long
EC
CORP
IN
N
2
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
28000.00000000
NS
43545.93000000
0.004757540782
Long
EC
CORP
TW
N
2
N
N
N
KGMobilians Co Ltd
N/A
KGMobilians Co Ltd
000000000
5530.00000000
NS
50543.38000000
0.005522035966
Long
EC
CORP
KR
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
201504.00000000
NS
182391.24000000
0.019926862572
Long
EC
CORP
TH
N
1
N
N
N
Neoenergia SA
N/A
Neoenergia SA
000000000
32900.00000000
NS
109787.74000000
0.011994683555
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
32568.00000000
NS
275190.93000000
0.030065543954
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
2700.00000000
NS
45841.05000000
0.005008290439
Long
EC
CORP
CN
N
2
N
N
N
MOSA Industrial Corp
N/A
MOSA Industrial Corp
000000000
9000.00000000
NS
15836.63000000
0.001730205626
Long
EC
CORP
TW
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
1898.00000000
NS
1361290.20000000
0.148725578794
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
21634.00000000
NS
403386.98000000
0.044071397912
Long
EC
CORP
TW
N
2
N
N
Hsin Yung Chien Co Ltd
N/A
Hsin Yung Chien Co Ltd
000000000
4200.00000000
NS
22155.58000000
0.002420572379
Long
EC
CORP
TW
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
10784.00000000
NS
142703.99000000
0.015590895687
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
51000.00000000
NS
93283.04000000
0.010191489012
Long
EC
CORP
CN
N
2
N
N
N
Shin Poong Paper Manufacturing Co Ltd
N/A
Shin Poong Paper Manufacturing Co Ltd
000000000
6218.00000000
NS
17286.45000000
0.001888603386
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
374123.90000000
NS
233688.86000000
0.025531301820
Long
EC
CORP
TR
N
2
N
N
KEYEAST Co Ltd
N/A
KEYEAST Co Ltd
000000000
2966.20000000
NS
37362.41000000
0.004081970216
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
5000.00000000
NS
23780.13000000
0.002598059986
Long
EC
CORP
TW
N
2
N
N
N
Dayou Automotive Seat Technology Co Ltd
N/A
Dayou Automotive Seat Technology Co Ltd
000000000
9864.00000000
NS
11840.26000000
0.001293588627
Long
EC
CORP
KR
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
38670.00000000
NS
79013.27000000
0.008632468163
Long
EC
CORP
QA
N
2
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
3096.00000000
NS
84563.22000000
0.009238819055
Long
EC
CORP
KR
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
335200.00000000
NS
1568478.32000000
0.171361584743
Long
EC
CORP
KY
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
26973.00000000
NS
280584.77000000
0.030654839298
Long
EC
CORP
IN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
4466.00000000
NS
91981.06000000
0.010049243274
Long
EC
CORP
SA
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
2167.96000000
NS
71556.61000000
0.007817802727
Long
EC
CORP
KR
N
2
N
N
N
Kukdong Corp
N/A
Kukdong Corp
000000000
9539.00000000
NS
29334.37000000
0.003204879574
Long
EC
CORP
KR
N
2
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
17849.94300000
NS
210227.51000000
0.022968069632
Long
EC
CORP
IN
N
2
N
N
N
HyosungITX Co Ltd
N/A
HyosungITX Co Ltd
000000000
577.00000000
NS
11694.91000000
0.001277708646
Long
EC
CORP
KR
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
71000.00000000
NS
82707.47000000
0.009036072063
Long
EC
CORP
CN
N
2
N
N
N
U City PCL
N/A
U City PCL
000000000
1840500.00000000
NS
43118.13000000
0.004710802179
Long
EP
CORP
TH
N
1
N
N
N
Allianz Malaysia Bhd
549300HV4GOIOIOKHO67
Allianz Malaysia Bhd
000000000
10400.00000000
NS
31426.10000000
0.003433408182
Long
EC
CORP
MY
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
Valiant Co Ltd
000000000
20200.00000000
NS
56790.77000000
0.006204584546
Long
EC
CORP
CN
N
2
N
N
N
Prataap Snacks Ltd
3358008Y8IYFATRUF639
Prataap Snacks Ltd
000000000
989.00000000
NS
9705.07000000
0.001060311866
Long
EC
CORP
IN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
34226.00000000
NS
168222.76000000
0.018378908000
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
44470.00000000
NS
USD
739536.10000000
0.080796831206
Long
EC
CORP
RU
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
16855.00000000
NS
473073.20000000
0.051684854178
Long
EC
CORP
IN
N
2
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
Zeng Hsing Industrial Co Ltd
000000000
9000.00000000
NS
52500.76000000
0.005735886380
Long
EC
CORP
TW
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
Bank of Zhengzhou Co Ltd
000000000
39600.00000000
NS
9178.64000000
0.001002797600
Long
EC
CORP
CN
N
2
N
N
N
BenQ Materials Corp
N/A
BenQ Materials Corp
000000000
66000.00000000
NS
97454.03000000
0.010647183838
Long
EC
CORP
TW
N
2
N
N
JC Hyun System Inc
N/A
JC Hyun System Inc
000000000
3328.00000000
NS
23265.43000000
0.002541827262
Long
EC
CORP
KR
N
2
N
N
N
Comtec Systems Co Ltd
N/A
Comtec Systems Co Ltd
000000000
14961.00000000
NS
17256.75000000
0.001885358560
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
182000.00000000
NS
13582.33000000
0.001483915693
Long
EC
CORP
KY
N
2
N
N
N
HBL Power Systems Ltd
335800TCS594SBXTZH80
HBL Power Systems Ltd
000000000
21877.00000000
NS
15288.52000000
0.001670322746
Long
EC
CORP
IN
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
76500.00000000
NS
36936.75000000
0.004035465415
Long
EC
CORP
CN
N
2
N
N
N
UEM Edgenta Bhd
N/A
UEM Edgenta Bhd
000000000
53500.00000000
NS
20158.24000000
0.002202356199
Long
EC
CORP
MY
N
2
N
N
N
Ability Enterprise Co Ltd
N/A
Ability Enterprise Co Ltd
000000000
47000.00000000
NS
26452.52000000
0.002890027671
Long
EC
CORP
TW
N
2
N
N
N
A-Tech Solution Co Ltd
N/A
A-Tech Solution Co Ltd
000000000
1146.00000000
NS
16953.10000000
0.001852183766
Long
EC
CORP
KR
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
42600.00000000
NS
94003.16000000
0.010270164568
Long
EC
CORP
CN
N
2
N
N
N
ICD Co Ltd
N/A
ICD Co Ltd
000000000
4838.00000000
NS
63420.76000000
0.006928933476
Long
EC
CORP
KR
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
1856.00000000
NS
24585.72000000
0.002686073430
Long
EC
CORP
KR
N
2
N
N
N
Kolon Global Corp
N/A
Kolon Global Corp
000000000
1683.00000000
NS
35523.22000000
0.003881032461
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
288929.00000000
NS
206195.88000000
0.022527600358
Long
EC
CORP
BM
N
2
N
N
N
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
7890007D1WMGS5839V52
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
000000000
58589.00000000
NS
20834.00000000
0.002276185275
Long
EC
CORP
TR
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
6014.00000000
NS
34998.24000000
0.003823676612
Long
EC
CORP
KR
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
41200.00000000
NS
140577.69000000
0.015358590189
Long
EC
CORP
MY
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
42136.00000000
NS
629322.23000000
0.068755591500
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
25858.75000000
NS
224320.88000000
0.024507818181
Long
EC
CORP
IN
N
2
N
N
N
Austem Co Ltd
N/A
Austem Co Ltd
000000000
6608.00000000
NS
20047.65000000
0.002190273866
Long
EC
CORP
KR
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
11450.00000000
NS
90487.64000000
0.009886082065
Long
EC
CORP
CN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
19857.00000000
NS
283303.28000000
0.030951845750
Long
EC
CORP
IN
N
2
N
N
N
Reyon Pharmaceutical Co Ltd
N/A
Reyon Pharmaceutical Co Ltd
000000000
587.00000000
NS
26128.84000000
0.002854664532
Long
EC
CORP
KR
N
2
N
N
N
Empresas Lipigas SA
549300PE5NR2VURB0107
Empresas Lipigas SA
000000000
1142.00000000
NS
5063.78000000
0.000553235167
Long
EC
CORP
CL
N
1
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
Aksigorta AS
000000000
31990.00000000
NS
30342.97000000
0.003315072550
Long
EC
CORP
TR
N
2
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
Suzhou Anjie Technology Co Ltd
000000000
15000.00000000
NS
28786.16000000
0.003144985769
Long
EC
CORP
CN
N
2
N
N
N
Dalmia Bharat Sugar & Industries Ltd
335800JB2YEJWCPQVQ12
Dalmia Bharat Sugar & Industries Ltd
000000000
1698.00000000
NS
11008.32000000
0.001202696356
Long
EC
CORP
IN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
67500.00000000
NS
46227.68000000
0.005050531080
Long
EC
CORP
MY
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
6097.00000000
NS
57894.49000000
0.006325169706
Long
EC
CORP
KR
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
Newland Digital Technology Co Ltd
000000000
13900.00000000
NS
33255.84000000
0.003633313493
Long
EC
CORP
CN
N
2
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
17000.00000000
NS
134613.39000000
0.014706970153
Long
EC
CORP
TW
N
2
N
N
N
Intekplus Co Ltd
N/A
Intekplus Co Ltd
000000000
1317.00000000
NS
30655.29000000
0.003349194571
Long
EC
CORP
KR
N
2
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
000000000
4090.00000000
NS
72062.58000000
0.007873081669
Long
EC
CORP
IN
N
2
N
N
N
Mishra Dhatu Nigam Ltd
335800G1ZDM8GIT6DS63
Mishra Dhatu Nigam Ltd
000000000
3855.00000000
NS
9840.75000000
0.001075135367
Long
EC
CORP
IN
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
178685.00000000
NS
93910.54000000
0.010260045518
Long
EC
CORP
IN
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
91000.00000000
NS
39558.63000000
0.004321914712
Long
EC
CORP
CN
N
2
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
491.00000000
NS
13073.82000000
0.001428359248
Long
EC
CORP
KR
N
2
N
N
N
Puradelta Lestari Tbk PT
N/A
Puradelta Lestari Tbk PT
000000000
2682000.00000000
NS
35285.84000000
0.003855097889
Long
EC
CORP
ID
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
51000.00000000
NS
30102.87000000
0.003288840810
Long
EC
CORP
KY
N
2
N
N
N
YoungWoo DSP Co Ltd
N/A
YoungWoo DSP Co Ltd
000000000
5296.00000000
NS
12367.23000000
0.001351161890
Long
EC
CORP
KR
N
2
N
N
N
OK Biotech Co Ltd
N/A
OK Biotech Co Ltd
000000000
18272.00000000
NS
15502.24000000
0.001693672382
Long
EC
CORP
TW
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
3478.69500000
NS
13759.16000000
0.001503234971
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
29140.00000000
NS
164684.46000000
0.017992336705
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
39821.00000000
NS
84332.67000000
0.009213630684
Long
EC
CORP
BR
N
1
N
N
N
Capital Environment Holdings Ltd
3003000NIE8C50VP9470
Capital Environment Holdings Ltd
000000000
698000.00000000
NS
16005.46000000
0.001748650877
Long
EC
CORP
KY
N
2
N
N
N
Industrias CH SAB de CV
529900SVERL8O0Z3WG95
Industrias CH SAB de CV
000000000
11751.00000000
NS
105064.64000000
0.011478668835
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
6184.00000000
NS
1436759.29000000
0.156970833253
Long
EC
CORP
KR
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
50000.00000000
NS
58471.94000000
0.006388258080
Long
EC
CORP
KY
N
2
N
N
N
Grand Ocean Retail Group Ltd
N/A
Grand Ocean Retail Group Ltd
000000000
13000.00000000
NS
9622.14000000
0.001051251482
Long
EC
CORP
KY
N
2
N
N
N
Tycoons Group Enterprise
N/A
Tycoons Group Enterprise
000000000
64000.00000000
NS
46565.02000000
0.005087386621
Long
EC
CORP
TW
N
2
N
N
N
DA CIN Construction Co Ltd
N/A
DA CIN Construction Co Ltd
000000000
73000.00000000
NS
78402.16000000
0.008565702320
Long
EC
CORP
TW
N
2
N
N
N
FDC Ltd/India
3358009DDF52LHZHHA78
FDC Ltd/India
000000000
10370.00000000
NS
51898.54000000
0.005670091799
Long
EC
CORP
IN
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
10000.00000000
NS
30832.12000000
0.003368513849
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
6800.00000000
NS
86605.41000000
0.009461935250
Long
EC
CORP
CN
N
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
Sampo Corp
000000000
77800.00000000
NS
84298.95000000
0.009209946659
Long
EC
CORP
TW
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
1515.00000000
NS
119114.46000000
0.013013659399
Long
EC
CORP
PL
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
Liberty Holdings Ltd
000000000
23904.00000000
NS
134001.09000000
0.014640074298
Long
EC
CORP
ZA
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
8073.00000000
NS
USD
475984.08000000
0.052002877707
Long
EC
CORP
KY
N
1
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
42746.00000000
NS
68928.57000000
0.007530680430
Long
EC
CORP
TR
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
8553.00000000
NS
64913.71000000
0.007092043336
Long
EC
CORP
IN
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
3626.00000000
NS
40922.65000000
0.004470938530
Long
EC
CORP
PL
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
30304.00000000
NS
206354.55000000
0.022544935595
Long
EC
CORP
ZA
N
2
N
N
N
HeveaBoard Bhd
N/A
HeveaBoard Bhd
000000000
59900.00000000
NS
6459.41000000
0.000705712485
Long
EC
CORP
MY
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
4770.00000000
NS
86307.50000000
0.009429387570
Long
EC
CORP
MX
N
1
N
N
N
Kedge Construction Co Ltd
N/A
Kedge Construction Co Ltd
000000000
19000.00000000
NS
32961.23000000
0.003601126350
Long
EC
CORP
TW
N
2
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
122400.00000000
NS
143375.68000000
0.015664280102
Long
EC
CORP
TH
N
1
N
N
N
ASBISc Enterprises PLC
5493003481YS4B91ZS67
ASBISc Enterprises PLC
000000000
9052.00000000
NS
53521.18000000
0.005847370732
Long
EC
CORP
CY
N
2
N
N
N
S 11 Group PCL
N/A
S 11 Group PCL
000000000
62700.00000000
NS
12972.08000000
0.001417243807
Long
EC
CORP
TH
N
1
N
N
N
Yusys Technologies Co Ltd
N/A
Yusys Technologies Co Ltd
000000000
7040.00000000
NS
17479.18000000
0.001909659793
Long
EC
CORP
CN
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
2728.00000000
NS
57442.92000000
0.006275834149
Long
EC
CORP
KR
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
106145.00000000
NS
168590.81000000
0.018419118713
Long
EC
CORP
TW
N
2
N
N
N
Hopefluent Group Holdings Ltd
N/A
Hopefluent Group Holdings Ltd
000000000
30000.00000000
NS
11186.05000000
0.001222113962
Long
EC
CORP
KY
N
2
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
Piraeus Port Authority SA
000000000
1629.00000000
NS
37373.86000000
0.004083221167
Long
EC
CORP
GR
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
Eugene Investment & Securities Co Ltd
000000000
13616.00000000
NS
47533.30000000
0.005193174500
Long
EC
CORP
KR
N
2
N
N
N
Saudi Re for Cooperative Reinsurance Co
549300P4XRYSB9NHSF38
Saudi Re for Cooperative Reinsurance Co
000000000
7471.00000000
NS
36460.91000000
0.003983478279
Long
EC
CORP
SA
N
2
N
N
N
Cyberlink Corp
N/A
Cyberlink Corp
000000000
12000.00000000
NS
33429.39000000
0.003652274420
Long
EC
CORP
TW
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
8551.00000000
NS
68391.60000000
0.007472014633
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
8095.00000000
NS
300186.98000000
0.032796447331
Long
EC
CORP
KR
N
2
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
1075.00000000
NS
78175.13000000
0.008540898521
Long
EC
CORP
IN
N
2
N
N
N
Sindoh Co Ltd
N/A
Sindoh Co Ltd
000000000
1876.00000000
NS
52166.32000000
0.005699347674
Long
EC
CORP
KR
N
2
N
N
N
LMS Co Ltd/South Korea
N/A
LMS Co Ltd/South Korea
000000000
1448.00000000
NS
13935.23000000
0.001522471216
Long
EC
CORP
KR
N
2
N
N
N
Cheng Mei Materials Technology Corp
N/A
Cheng Mei Materials Technology Corp
000000000
166000.00000000
NS
77974.25000000
0.008518951699
Long
EC
CORP
TW
N
2
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
82000.00000000
NS
57416.89000000
0.006272990283
Long
EC
CORP
TW
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
15400.00000000
NS
46136.01000000
0.005040515821
Long
EC
CORP
CN
N
2
N
N
N
Bioton SA
259400I5R1L3OPCGII81
Bioton SA
000000000
11456.00000000
NS
14830.50000000
0.001620282505
Long
EC
CORP
PL
N
2
N
N
N
Sewon E&C Co Ltd
N/A
Sewon E&C Co Ltd
000000000
22762.00000000
NS
20691.50000000
0.002260616666
Long
EC
CORP
KR
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
1176.00000000
NS
498048.97000000
0.054413541896
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
31302.00000000
NS
102725.32000000
0.011223090178
Long
EC
CORP
CN
N
2
N
N
N
Hebei Chengde Lolo Co
N/A
Hebei Chengde Lolo Co
000000000
40100.00000000
NS
60534.62000000
0.006613612877
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
13586.00000000
NS
139372.78000000
0.015226949678
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
132000.00000000
NS
181150.47000000
0.019791304234
Long
EC
CORP
TW
N
2
N
N
N
Raimon Land PCL
N/A
Raimon Land PCL
000000000
281100.00000000
NS
7611.74000000
0.000831608452
Long
EC
CORP
TH
N
1
N
N
N
Shinva Medical Instrument Co Ltd
300300517GYTH3UJ9T68
Shinva Medical Instrument Co Ltd
000000000
9200.00000000
NS
28873.60000000
0.003154538886
Long
EC
CORP
CN
N
2
N
N
N
Beijing Forever Technology Co Ltd
300300XS5II6Z9X9JM73
Beijing Forever Technology Co Ltd
000000000
11900.00000000
NS
13375.01000000
0.001461265278
Long
EC
CORP
CN
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
3690.55600000
NS
50147.16000000
0.005478747585
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
3300.00000000
NS
61109.06000000
0.006676372398
Long
EC
CORP
CN
N
2
N
N
N
LT Foods Ltd
3358008WEECK49DUO516
LT Foods Ltd
000000000
20125.00000000
NS
20597.16000000
0.002250309700
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
000000000
363778.00000000
NS
157071.47000000
0.017160591685
Long
EC
CORP
QA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
2950.00000000
NS
1199327.01000000
0.131030550081
Long
EC
CORP
KR
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
7885.00000000
NS
97928.64000000
0.010699036593
Long
EC
CORP
PL
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
12439.00000000
NS
122068.44000000
0.013336391749
Long
EC
CORP
IN
N
2
N
N
N
e-LITECOM Co Ltd
N/A
e-LITECOM Co Ltd
000000000
1118.00000000
NS
9832.16000000
0.001074196880
Long
EC
CORP
KR
N
2
N
N
N
JASTECH Ltd
N/A
JASTECH Ltd
000000000
1874.00000000
NS
12886.78000000
0.001407924492
Long
EC
CORP
KR
N
2
N
N
N
Getein Biotech Inc
6556006LO0FXVH4R6U94
Getein Biotech Inc
000000000
6580.00000000
NS
19413.28000000
0.002120966788
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
346500.00000000
NS
683954.21000000
0.074724320906
Long
EC
CORP
KY
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
191885.00000000
NS
358719.54000000
0.039191328352
Long
EC
CORP
TW
N
2
N
N
N
D-Link Corp
N/A
D-Link Corp
000000000
192000.00000000
NS
133389.03000000
0.014573204663
Long
EC
CORP
TW
N
2
N
N
Zhejiang Narada Power Source Co Ltd
N/A
Zhejiang Narada Power Source Co Ltd
000000000
22300.00000000
NS
49854.42000000
0.005446764745
Long
EC
CORP
CN
N
2
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
222937.00000000
NS
62011.09000000
0.006774922240
Long
EC
CORP
IN
N
2
N
N
N
Dhipaya Insurance PCL
N/A
Dhipaya Insurance PCL
000000000
200400.00000000
NS
172246.14000000
0.018818475933
Long
EC
CORP
TH
N
1
N
N
N
Danawa Co Ltd
N/A
Danawa Co Ltd
000000000
3296.00000000
NS
86256.50000000
0.009423815647
Long
EC
CORP
KR
N
2
N
N
N
Hong YI Fiber Industry Co
N/A
Hong YI Fiber Industry Co
000000000
34000.00000000
NS
31305.63000000
0.003420246425
Long
EC
CORP
TW
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
80940.00000000
NS
USD
175639.80000000
0.019189244816
Long
EC
CORP
KY
N
1
N
N
N
Mobase Electronics Co Ltd
N/A
Mobase Electronics Co Ltd
000000000
7801.00000000
NS
15685.09000000
0.001713649366
Long
EC
CORP
KR
N
2
N
N
N
Pilipinas Shell Petroleum Corp
54930056H8W5F37SB423
Pilipinas Shell Petroleum Corp
000000000
107400.00000000
NS
39324.01000000
0.004296281680
Long
EC
CORP
PH
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
181400.00000000
NS
318616.44000000
0.034809928443
Long
EC
CORP
TW
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
707100.00000000
NS
68413.42000000
0.007474398542
Long
EC
CORP
TH
N
1
N
N
N
ALUKO Co Ltd
N/A
ALUKO Co Ltd
000000000
10456.00000000
NS
43379.76000000
0.004739386145
Long
EC
CORP
KR
N
2
N
N
N
DIO Corp
N/A
DIO Corp
000000000
2186.00000000
NS
93037.43000000
0.010164655285
Long
EC
CORP
KR
N
2
N
N
N
Hansol Logistics Co Ltd
N/A
Hansol Logistics Co Ltd
000000000
7255.00000000
NS
25834.85000000
0.002822545126
Long
EC
CORP
KR
N
2
N
N
N
Asia Paper Manufacturing Co Ltd
N/A
Asia Paper Manufacturing Co Ltd
000000000
1042.00000000
NS
48927.80000000
0.005345528362
Long
EC
CORP
KR
N
2
N
N
N
China Silver Group Ltd
30030070YLLUZXAH6Z92
China Silver Group Ltd
000000000
336000.00000000
NS
27158.14000000
0.002967119054
Long
EC
CORP
KY
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
90831.00000000
NS
449075.65000000
0.049063040319
Long
EC
CORP
BR
N
1
N
N
N
Henderson Investment Ltd
N/A
Henderson Investment Ltd
000000000
369000.00000000
NS
19481.03000000
0.002128368706
Long
EC
CORP
HK
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
Anhui Construction Engineering Group Co Ltd
000000000
22400.00000000
NS
13227.57000000
0.001445156957
Long
EC
CORP
CN
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
6444.00000000
NS
308746.70000000
0.033731625819
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
219177.00000000
NS
4780428.39000000
0.522278041219
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
40700.00000000
NS
59086.06000000
0.006455352776
Long
EC
CORP
CN
N
2
N
N
N
BISI International Tbk PT
529900HQ6XVGKBCJGP77
BISI International Tbk PT
000000000
170900.00000000
NS
13161.02000000
0.001437886144
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Hopax Chemicals Manufacturing Co Ltd
N/A
Taiwan Hopax Chemicals Manufacturing Co Ltd
000000000
55000.00000000
NS
104711.80000000
0.011440119866
Long
EC
CORP
TW
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
12800.00000000
NS
71162.44000000
0.007774738316
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
Zhejiang Wanfeng Auto Wheel Co Ltd
000000000
25500.00000000
NS
20754.66000000
0.002267517110
Long
EC
CORP
CN
N
2
N
N
N
Lanner Electronics Inc
N/A
Lanner Electronics Inc
000000000
23720.00000000
NS
49858.68000000
0.005447230165
Long
EC
CORP
TW
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
23000.00000000
NS
56885.19000000
0.006214900252
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Chinsan Electronic Industrial Co Ltd
N/A
Taiwan Chinsan Electronic Industrial Co Ltd
000000000
24720.00000000
NS
43232.21000000
0.004723265806
Long
EC
CORP
TW
N
2
N
N
N
Aerospace Hi-Tech Holdings Grp Ltd
N/A
Aerospace Hi-Tech Holdings Grp Ltd
000000000
7900.00000000
NS
10329.87000000
0.001128573389
Long
EC
CORP
CN
N
2
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC India Ltd
000000000
102268.00000000
NS
141630.55000000
0.015473618721
Long
EC
CORP
IN
N
2
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
Infibeam Avenues Ltd
000000000
64558.00000000
NS
38381.95000000
0.004193358424
Long
EC
CORP
IN
N
2
N
N
N
Namsung Corp
N/A
Namsung Corp
000000000
6032.00000000
NS
17813.42000000
0.001946176649
Long
EC
CORP
KR
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
43141.50000000
NS
575704.58000000
0.062897681093
Long
EC
CORP
IN
N
2
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
6451.00000000
NS
46081.93000000
0.005034607397
Long
EC
CORP
KR
N
2
N
N
N
Samkee Corp
N/A
Samkee Corp
000000000
5673.00000000
NS
23097.85000000
0.002523518578
Long
EC
CORP
KR
N
2
N
N
N
Blue Bird Tbk PT
N/A
Blue Bird Tbk PT
000000000
152000.00000000
NS
11456.60000000
0.001251672469
Long
EC
CORP
ID
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
2741.00000000
NS
67252.12000000
0.007347522572
Long
EC
CORP
KR
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
21842.00000000
NS
73271.04000000
0.008005110029
Long
EC
CORP
IN
N
2
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
8945001XW4FS15S8Z778
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
226000.00000000
NS
179776.96000000
0.019641243601
Long
EC
CORP
BM
N
2
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
Shenzhen Neptunus Bioengineering Co Ltd
000000000
66300.00000000
NS
32682.71000000
0.003570697094
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
61800.00000000
NS
61109.00000000
0.006676365843
Long
EC
CORP
TH
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
3261.00000000
NS
227267.36000000
0.024829731130
Long
EC
CORP
KR
N
2
N
N
N
Somany Home Innovation Ltd
3358008KOAGINROW2E59
Somany Home Innovation Ltd
000000000
1816.00000000
NS
9021.72000000
0.000985653557
Long
EC
CORP
IN
N
2
N
N
N
UE Furniture Co Ltd
N/A
UE Furniture Co Ltd
000000000
9400.00000000
NS
14204.69000000
0.001551910637
Long
EC
CORP
CN
N
2
N
N
N
Trisul SA
N/A
Trisul SA
000000000
22300.00000000
NS
37336.15000000
0.004079101222
Long
EC
CORP
BR
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
113000.00000000
NS
404208.39000000
0.044161139745
Long
EC
CORP
TW
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
6695.00000000
NS
157396.13000000
0.017196061893
Long
EC
CORP
IN
N
2
N
N
N
GCS Holdings Inc
529900ID75Y82NHTPY32
GCS Holdings Inc
000000000
20000.00000000
NS
34474.44000000
0.003766449683
Long
EC
CORP
KY
N
2
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
26628.00000000
NS
USD
48196.68000000
0.005265651019
Long
EC
CORP
KY
N
1
N
N
N
Huneed Technologies
N/A
Huneed Technologies
000000000
2154.00000000
NS
13940.58000000
0.001523055722
Long
EC
CORP
KR
N
2
N
N
N
Nanos Co Ltd
N/A
Nanos Co Ltd
000000000
3733.00000000
NS
20666.20000000
0.002257852555
Long
EC
CORP
KR
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
160000.00000000
NS
40193.94000000
0.004391324487
Long
EC
CORP
CN
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
178.00000000
NS
14439.58000000
0.001577573167
Long
EC
CORP
MX
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
791.48900000
NS
270643.58000000
0.029568730519
Long
EC
CORP
KR
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
2082.00000000
NS
51453.85000000
0.005621507906
Long
EC
CORP
KR
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
13440.00000000
NS
42099.83000000
0.004599549445
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
458800.00000000
NS
402602.78000000
0.043985721398
Long
EC
CORP
CN
N
2
N
N
N
Mahindra Logistics Ltd
335800B3DMF9XUWO6A05
Mahindra Logistics Ltd
000000000
3294.00000000
NS
33215.62000000
0.003628919321
Long
EC
CORP
IN
N
2
N
N
N
Globe Union Industrial Corp
N/A
Globe Union Industrial Corp
000000000
55000.00000000
NS
33973.05000000
0.003711671122
Long
EC
CORP
TW
N
2
N
N
N
Dhanuka Agritech Ltd
335800E4DLZIC7MSG125
Dhanuka Agritech Ltd
000000000
3548.00000000
NS
45242.21000000
0.004942865134
Long
EC
CORP
IN
N
2
N
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
102592.00000000
NS
76555.18000000
0.008363913480
Long
EC
CORP
TW
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
49300.00000000
NS
214928.75000000
0.023481696072
Long
EC
CORP
MY
N
2
N
N
N
JW Holdings Corp
N/A
JW Holdings Corp
000000000
6100.00000000
NS
23536.82000000
0.002571477542
Long
EC
CORP
KR
N
2
N
N
N
MK Electron Co Ltd
9884005Y2X45U85XP983
MK Electron Co Ltd
000000000
3608.00000000
NS
64431.73000000
0.007039385383
Long
EC
CORP
KR
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
29300.00000000
NS
116504.64000000
0.012728527698
Long
EC
CORP
CN
N
2
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
000000000
143003.00000000
NS
93258.02000000
0.010188755492
Long
EC
CORP
CO
N
1
N
N
N
We & Win Development Co Ltd
N/A
We & Win Development Co Ltd
000000000
30000.00000000
NS
10691.98000000
0.001168135136
Long
EC
CORP
TW
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
63401.00000000
NS
235262.41000000
0.025703217503
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Comfort Science & Technology Group Co Ltd
N/A
Xiamen Comfort Science & Technology Group Co Ltd
000000000
10483.00000000
NS
25828.63000000
0.002821865570
Long
EC
CORP
CN
N
2
N
N
N
HG Infra Engineering Ltd
335800BXKA7LBOYQWU84
HG Infra Engineering Ltd
000000000
3130.00000000
NS
22228.14000000
0.002428499806
Long
EC
CORP
IN
N
2
N
N
N
China Rare Earth Holdings Ltd
529900U1AQK05ZPOEX95
China Rare Earth Holdings Ltd
000000000
436000.00000000
NS
52269.73000000
0.005710645568
Long
EC
CORP
KY
N
2
N
N
N
Ma Kuang Healthcare Holding Ltd
N/A
Ma Kuang Healthcare Holding Ltd
000000000
5000.00000000
NS
9461.12000000
0.001033659500
Long
EC
CORP
KY
N
2
N
N
N
Baosheng Science and Technology Innovation Co Ltd
3003003R8L29RY0GS181
Baosheng Science and Technology Innovation Co Ltd
000000000
15900.00000000
NS
9878.80000000
0.001079292459
Long
EC
CORP
CN
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
933500.00000000
NS
149116.75000000
0.016291511502
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
59200.00000000
NS
140648.47000000
0.015366323144
Long
EC
CORP
TW
N
2
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
25200.00000000
NS
9435.30000000
0.001030838577
Long
EC
CORP
MY
N
2
N
N
N
Universal Microwave Technology Inc
N/A
Universal Microwave Technology Inc
000000000
8000.00000000
NS
19436.77000000
0.002123533151
Long
EC
CORP
TW
N
2
N
N
N
LVMC Holdings
549300I6VZY8B03BPH50
LVMC Holdings
000000000
13531.00000000
NS
40803.65000000
0.004457937376
Long
EC
CORP
KY
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
27407.00000000
NS
131855.23000000
0.014405631803
Long
EC
CORP
CL
N
1
N
N
N
Daeduck Co Ltd
N/A
Daeduck Co Ltd
000000000
5272.71900000
NS
35645.96000000
0.003894442223
Long
EC
CORP
KR
N
2
N
N
N
Hana Pharm Co Ltd
N/A
Hana Pharm Co Ltd
000000000
1053.00000000
NS
19703.68000000
0.002152693975
Long
EC
CORP
KR
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
16301.00000000
NS
884248.41000000
0.096607142676
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
13006.00000000
NS
USD
321508.32000000
0.035125876157
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
16424.00000000
NS
369442.37000000
0.040362833956
Long
EC
CORP
SA
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
1843.00000000
NS
97605.95000000
0.010663781615
Long
EC
CORP
KR
N
2
N
N
N
Nama Chemicals Co
N/A
Nama Chemicals Co
000000000
3503.00000000
NS
45104.56000000
0.004927826404
Long
EC
CORP
SA
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd
000000000
6444.00000000
NS
14147.91000000
0.001545707229
Long
EC
CORP
IN
N
2
N
N
N
China Electronics Optics Valley Union Holding Co Ltd
N/A
China Electronics Optics Valley Union Holding Co Ltd
000000000
776000.00000000
NS
46833.51000000
0.005116720065
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
49140.00000000
NS
66967.21000000
0.007316395187
Long
EC
CORP
CN
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
556000.00000000
NS
592466.91000000
0.064729022589
Long
EC
CORP
KY
N
2
N
N
N
PSG Konsult Ltd
378900ECF3D86FD28194
PSG Konsult Ltd
000000000
151180.00000000
NS
112251.30000000
0.012263835854
Long
EC
CORP
ZA
N
2
N
N
N
Sejong Telecom Inc
N/A
Sejong Telecom Inc
000000000
33195.00000000
NS
19919.60000000
0.002176283968
Long
EC
CORP
KR
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
66000.00000000
NS
90368.52000000
0.009873067801
Long
EC
CORP
TW
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
000000000
20400.00000000
NS
36332.28000000
0.003969425014
Long
EC
CORP
CN
N
2
N
N
N
Alcor Micro Corp/Taiwan
N/A
Alcor Micro Corp/Taiwan
000000000
12000.00000000
NS
24559.61000000
0.002683220824
Long
EC
CORP
TW
N
2
N
N
N
China Vast Industrial Urban Development Co Ltd
254900XG0TSM9VRKC598
China Vast Industrial Urban Development Co Ltd
000000000
114000.00000000
NS
41634.74000000
0.004548736782
Long
EC
CORP
KY
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
0.44500000
NS
23.25000000
0.000002540141
Long
EC
CORP
KR
N
2
N
N
N
Beijing Urban Construction Design & Development Group Co Ltd
300300E3V4YD4DPV6383
Beijing Urban Construction Design & Development Group Co Ltd
000000000
38000.00000000
NS
9148.79000000
0.000999536386
Long
EC
CORP
CN
N
2
N
N
N
Solargiga Energy Holdings Ltd
529900IVSXUPN9PKPO50
Solargiga Energy Holdings Ltd
000000000
489000.00000000
NS
28374.86000000
0.003100049847
Long
EC
CORP
KY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
9341.00000000
NS
349369.08000000
0.038169758833
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
289723.00000000
NS
19798624.27000000
2.163066959483
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
4861.00000000
NS
45220.92000000
0.004940539130
Long
EC
CORP
SA
N
2
N
N
N
Lintes Technology Co Ltd
N/A
Lintes Technology Co Ltd
000000000
5000.00000000
NS
20972.79000000
0.002291348554
Long
EC
CORP
TW
N
2
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
4735.00000000
NS
38187.89000000
0.004172156710
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
Chongqing Dima Industry Co Ltd
000000000
50600.00000000
NS
18820.33000000
0.002056184987
Long
EC
CORP
CN
N
2
N
N
N
Islamic Arab Insurance Co
N/A
Islamic Arab Insurance Co
000000000
50474.00000000
NS
11259.83000000
0.001230174678
Long
EC
CORP
AE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
34186.00000000
NS
330343.72000000
0.036091173621
Long
EC
CORP
IN
N
2
N
N
N
SHIN KONG FINANCIAL HOLDING
N/A
SHIN KONG FINANCIAL HOLDING
000000000
138330.61000000
NS
4798.17000000
0.000524216372
N/A
DE
TW
N
2
N/A
N/A
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
2021-08-13
XXXX
4798.17000000
N
N
N
Meghmani Finechem Ltd
3358008YTT28JYLL4516
MEGHMANI FINCHEM LTD
000000000
2455.65600000
NS
33448.93000000
0.003654409231
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
100000.00000000
NS
224799.47000000
0.024560105764
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
40158.00000000
NS
302246.32000000
0.033021437222
Long
EC
CORP
TR
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
12877.00000000
NS
150657.95000000
0.016459892838
Long
EC
CORP
TW
N
2
N
N
N
Kolon Life Science Inc
N/A
Kolon Life Science Inc
000000000
491.00000000
NS
13424.24000000
0.001466643823
Long
EC
CORP
KR
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
4855.00000000
NS
112905.78000000
0.012335340017
Long
EC
CORP
IN
N
2
N
N
N
Apogee Optocom Co Ltd
N/A
Apogee Optocom Co Ltd
000000000
4000.00000000
NS
10069.64000000
0.001100142377
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
148100.00000000
NS
1156894.98000000
0.126394706657
Long
EC
CORP
CN
N
2
N
N
N
Changchun Faway Automobile Components Co Ltd
N/A
Changchun Faway Automobile Components Co Ltd
000000000
11474.00000000
NS
15821.79000000
0.001728584305
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
168000.00000000
NS
261845.98000000
0.028607562833
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
276000.00000000
NS
579465.61000000
0.063308586397
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
22800.00000000
NS
42663.97000000
0.004661183656
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
2650.00000000
NS
91880.98000000
0.010038309194
Long
EC
CORP
TR
N
2
N
N
N
CyberTAN Technology Inc
N/A
CyberTAN Technology Inc
000000000
107000.00000000
NS
74791.83000000
0.008171261503
Long
EC
CORP
TW
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
Xinhua Winshare Publishing and Media Co Ltd
000000000
104000.00000000
NS
67316.92000000
0.007354602192
Long
EC
CORP
CN
N
2
N
N
N
LA Opala RG Ltd
335800J393YHF9JT5S63
LA Opala RG Ltd
000000000
5178.00000000
NS
19405.70000000
0.002120138648
Long
EC
CORP
IN
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
34460.00000000
NS
23944.49000000
0.002616016874
Long
EC
CORP
TR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
75332.00000000
NS
423215.92000000
0.046237776968
Long
EC
CORP
BR
N
1
N
N
N
Siam Wellness Group Pcl
N/A
Siam Wellness Group Pcl
000000000
27450.00000000
NS
5512.13000000
0.000602218927
Long
EC
CORP
TH
N
1
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
000000000
22000.00000000
NS
84912.93000000
0.009277026060
Long
EC
CORP
TW
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
113000.00000000
NS
2078671.60000000
0.227101933763
Long
EC
CORP
TW
N
2
N
N
Haitai Confectionery & Foods Co Ltd
N/A
Haitai Confectionery & Foods Co Ltd
000000000
2093.00000000
NS
18587.90000000
0.002030791220
Long
EC
CORP
KR
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
419000.00000000
NS
443873.44000000
0.048494681204
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
Shanghai Jin Jiang Capital Co Ltd
000000000
188000.00000000
NS
38915.81000000
0.004251684443
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
Guizhou Xinbang Pharmaceutical Co Ltd
000000000
30100.00000000
NS
41226.02000000
0.004504082734
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
31674.00000000
NS
334342.58000000
0.036528062661
Long
EC
CORP
ZA
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
5200.00000000
NS
31879.42000000
0.003482934932
Long
EC
CORP
BR
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
53979.00000000
NS
207735.24000000
0.022695780668
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Ezwel Co Ltd
N/A
Hyundai Ezwel Co Ltd
000000000
2664.00000000
NS
28315.30000000
0.003093542715
Long
EC
CORP
KR
N
2
N
N
N
ChinHung International Inc
N/A
ChinHung International Inc
000000000
10878.00000000
NS
22977.09000000
0.002510325138
Long
EC
CORP
KR
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
36673.00000000
NS
317009.78000000
0.034634395380
Long
EC
CORP
IN
N
2
N
N
N
Hi-Clearance Inc
N/A
Hi-Clearance Inc
000000000
5000.00000000
NS
25042.90000000
0.002736021898
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
589585.00000000
NS
200080.69000000
0.021859495077
Long
EC
CORP
TW
N
2
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
920.00000000
NS
67704.04000000
0.007396896367
Long
EC
CORP
IN
N
2
N
N
N
Hanshin Construction
N/A
Hanshin Construction
000000000
2346.00000000
NS
46947.66000000
0.005129191341
Long
EC
CORP
KR
N
2
N
N
N
Hsing TA Cement Co
N/A
Hsing TA Cement Co
000000000
38000.00000000
NS
34555.03000000
0.003775254414
Long
EC
CORP
TW
N
2
N
N
N
Curexo Inc
N/A
Curexo Inc
000000000
2147.00000000
NS
17635.76000000
0.001926766690
Long
EC
CORP
KR
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
3401.00000000
NS
412818.90000000
0.045101867213
Long
EC
CORP
IN
N
2
N
N
N
AK Holdings Inc
N/A
AK Holdings Inc
000000000
798.00000000
NS
19306.53000000
0.002109303988
Long
EC
CORP
KR
N
2
N
N
N
Prism Johnson Ltd
335800T53HLKMV1UYG22
Prism Johnson Ltd
000000000
14790.00000000
NS
27505.32000000
0.003005049648
Long
EC
CORP
IN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
19000.00000000
NS
81364.67000000
0.008889366601
Long
EC
CORP
CN
N
2
N
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
7731.00000000
NS
31579.66000000
0.003450185134
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
1609.00000000
NS
112083.70000000
0.012245524984
Long
EC
CORP
KR
N
2
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
163246.00000000
NS
283734.00000000
0.030998903373
Long
EC
CORP
CL
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
88285.00000000
NS
265075.47000000
0.028960395586
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
281500.00000000
NS
141317.41000000
0.015439407112
Long
EC
CORP
TH
N
1
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
Lee's Pharmaceutical Holdings Ltd
000000000
56000.00000000
NS
28715.05000000
0.003137216760
Long
EC
CORP
KY
N
2
N
N
Lifestyle Global Enterprise Inc
N/A
Lifestyle Global Enterprise Inc
000000000
6000.00000000
NS
10088.70000000
0.001102224747
Long
EC
CORP
TW
N
2
N
N
N
InnoWireless Inc
N/A
InnoWireless Inc
000000000
369.00000000
NS
15110.23000000
0.001650843958
Long
EC
CORP
KR
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
68789.00000000
NS
155138.92000000
0.016949454033
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
1228400.00000000
NS
112213.81000000
0.012259739944
Long
EC
CORP
ID
N
2
N
N
N
Hocheng Corp
N/A
Hocheng Corp
000000000
47000.00000000
NS
19453.40000000
0.002125350035
Long
EC
CORP
TW
N
2
N
N
N
Hong TAI Electric Industrial
N/A
Hong TAI Electric Industrial
000000000
70000.00000000
NS
58901.70000000
0.006435210820
Long
EC
CORP
TW
N
2
N
N
MIN AIK Technology Co Ltd
N/A
MIN AIK Technology Co Ltd
000000000
35000.00000000
NS
30596.95000000
0.003342820728
Long
EC
CORP
TW
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
23308.00000000
NS
466713.71000000
0.050990058292
Long
EC
CORP
ZA
N
2
N
N
N
Tecnisa SA
N/A
Tecnisa SA
000000000
7520.00000000
NS
10179.23000000
0.001112115457
Long
EC
CORP
BR
N
1
N
N
N
Samart Telcoms PCL
N/A
Samart Telcoms PCL
000000000
76700.00000000
NS
14235.03000000
0.001555225385
Long
EC
CORP
TH
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
123465.00000000
NS
220430.57000000
0.024082788598
Long
EC
CORP
MX
N
1
N
N
N
Somboon Advance Technology PCL
529900LBZGMH8IFWMZ14
Somboon Advance Technology PCL
000000000
78200.00000000
NS
49250.48000000
0.005380782249
Long
EC
CORP
TH
N
1
N
N
N
Sino Wealth Electronic Ltd
N/A
Sino Wealth Electronic Ltd
000000000
4290.00000000
NS
46333.20000000
0.005062059498
Long
EC
CORP
CN
N
2
N
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
Huafon Microfibre Shanghai Technology Co Ltd
000000000
44308.00000000
NS
35203.70000000
0.003846123815
Long
EC
CORP
CN
N
2
N
N
N
Dadi Early-Childhood Education Group Ltd
N/A
Dadi Early-Childhood Education Group Ltd
000000000
2000.00000000
NS
13145.03000000
0.001436139182
Long
EC
CORP
KY
N
2
N
N
N
Miwon Specialty Chemical Co Ltd/New
N/A
Miwon Specialty Chemical Co Ltd/New
000000000
566.00000000
NS
87449.05000000
0.009554105786
Long
EC
CORP
KR
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
77403.00000000
NS
342417.44000000
0.037410268547
Long
EC
CORP
IN
N
2
N
N
N
Anton Oilfield Services Group/Hong Kong
30030021ZM71H1GIKX11
Anton Oilfield Services Group/Hong Kong
000000000
1062000.00000000
NS
60756.95000000
0.006637903185
Long
EC
CORP
KY
N
2
N
N
Weifu High-Technology Group Co Ltd
N/A
Weifu High-Technology Group Co Ltd
000000000
6500.00000000
NS
20370.81000000
0.002225580194
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
122200.00000000
NS
335036.98000000
0.036603928220
Long
EC
CORP
CN
N
2
N
N
N
MEGHMANI ORGANOCHEM LTD
N/A
MEGHMANI ORGANOCHEM LTD COMMON STOCK
000000000
26124.00000000
NS
15084.97000000
0.001648084217
Long
EC
CORP
IN
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
23444.00000000
NS
154166.79000000
0.016843245528
Long
EC
CORP
TW
N
2
N
N
TrueLight Corp
N/A
TrueLight Corp
000000000
21000.00000000
NS
23227.25000000
0.002537655967
Long
EC
CORP
TW
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
18949.00000000
NS
582713.66000000
0.063663446893
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
130000.00000000
NS
160905.86000000
0.017579511818
Long
EC
CORP
KY
N
2
N
N
N
GDEX Bhd
N/A
GDEX Bhd
000000000
81200.00000000
NS
6256.82000000
0.000683578840
Long
EC
CORP
MY
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
41500.00000000
NS
62644.67000000
0.006844143007
Long
EC
CORP
CN
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
34939.00000000
NS
130355.99000000
0.014241834740
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
15600.00000000
NS
116098.88000000
0.012684197039
Long
EC
CORP
CN
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
117141.00000000
NS
47401.09000000
0.005178730108
Long
EC
CORP
TW
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
85700.00000000
NS
60468.34000000
0.006606371562
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
25512.00000000
NS
402644.73000000
0.043990304578
Long
EC
CORP
IN
N
2
N
N
N
Daesung Eltec Co Ltd
N/A
Daesung Eltec Co Ltd
000000000
18359.00000000
NS
19832.87000000
0.002166808421
Long
EC
CORP
KR
N
2
N
N
N
Bharat Rasayan Ltd
335800NXICUEZQ62XR71
Bharat Rasayan Ltd
000000000
57.00000000
NS
10196.11000000
0.001113959654
Long
EC
CORP
IN
N
2
N
N
N
8990 Holdings Inc
N/A
8990 Holdings Inc
000000000
160200.00000000
NS
23204.65000000
0.002535186841
Long
EC
CORP
PH
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
220496.00000000
NS
960963.90000000
0.104988570569
Long
EC
CORP
ZA
N
2
N
N
N
FOCI Fiber Optic Communications Inc
N/A
FOCI Fiber Optic Communications Inc
000000000
19000.00000000
NS
17986.27000000
0.001965061098
Long
EC
CORP
TW
N
2
N
N
N
Adese Alisveris Merkezleri Ticaret AS
789000OCBHK6MOYBMY22
Adese Alisveris Merkezleri Ticaret AS
000000000
93743.00000000
NS
13794.44000000
0.001507089431
Long
EC
CORP
TR
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
267400.00000000
NS
117821.94000000
0.012872447198
Long
EC
CORP
PH
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
18000.00000000
NS
97036.79000000
0.010601598951
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
90562.00000000
NS
3861295.02000000
0.421859598155
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
73500.00000000
NS
687703.37000000
0.075133929372
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
745436.00000000
NS
741277.55000000
0.080987090534
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
9832.00000000
NS
406614.95000000
0.044424064600
Long
EC
CORP
IN
N
2
N
N
N
Galaxy Surfactants Ltd
335800SORP4DOEAXB673
Galaxy Surfactants Ltd
000000000
4440.00000000
NS
186249.32000000
0.020348370918
Long
EC
CORP
IN
N
2
N
N
N
Generalplus Technology Inc
N/A
Generalplus Technology Inc
000000000
12000.00000000
NS
36442.00000000
0.003981412297
Long
EC
CORP
TW
N
2
N
N
N
Capital Financial Indonesia Tbk PT
N/A
Capital Financial Indonesia Tbk PT
000000000
723600.00000000
NS
20121.17000000
0.002198306176
Long
EC
CORP
ID
N
2
N
N
N
Aaeon Technology Inc
N/A
Aaeon Technology Inc
000000000
4000.00000000
NS
9597.84000000
0.001048596624
Long
EC
CORP
TW
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1106991.00000000
NS
671740.59000000
0.073389941430
Long
EC
CORP
TW
N
2
N
N
N
Inscobee Inc
N/A
Inscobee Inc
000000000
5576.00000000
NS
17591.75000000
0.001921958448
Long
EC
CORP
KR
N
2
N
N
N
KingClean Electric Co Ltd
N/A
KingClean Electric Co Ltd
000000000
3080.00000000
NS
14230.82000000
0.001554765428
Long
EC
CORP
CN
N
2
N
N
N
OSK Holdings Bhd
N/A
OSK Holdings Bhd
000000000
267600.00000000
NS
53636.30000000
0.005859947983
Long
EC
CORP
MY
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
29000.00000000
NS
134628.19000000
0.014708587103
Long
EC
CORP
TW
N
2
N
N
N
Seoyon Co Ltd
N/A
Seoyon Co Ltd
000000000
2488.00000000
NS
35641.76000000
0.003893983358
Long
EC
CORP
KR
N
2
N
N
N
Device ENG Co Ltd
N/A
Device ENG Co Ltd
000000000
1540.00000000
NS
50593.24000000
0.005527483340
Long
EC
CORP
KR
N
2
N
N
N
Huxen Corp
N/A
Huxen Corp
000000000
10000.00000000
NS
19498.62000000
0.002130290473
Long
EC
CORP
TW
N
2
N
N
N
Collins Co Ltd
N/A
Collins Co Ltd
000000000
24000.00000000
NS
12547.10000000
0.001370813298
Long
EC
CORP
TW
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
Li Cheng Enterprise Co Ltd
000000000
34458.00000000
NS
27592.30000000
0.003014552508
Long
EC
CORP
TW
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
33000.00000000
NS
47744.91000000
0.005216293611
Long
EC
CORP
TW
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
160800.00000000
NS
226346.81000000
0.024729157916
Long
EC
CORP
MY
N
2
N
N
N
Sebang Co Ltd
N/A
Sebang Co Ltd
000000000
2031.00000000
NS
23439.27000000
0.002560819873
Long
EC
CORP
KR
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
000000000
21600.00000000
NS
34962.66000000
0.003819789376
Long
EC
CORP
CN
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
8237.09200000
NS
332658.31000000
0.036344050442
Long
EC
CORP
KR
N
2
N
N
VA Tech Wabag Ltd
335800GM4KXSX7LLLI83
VA Tech Wabag Ltd
000000000
9891.00000000
NS
49086.25000000
0.005362839563
Long
EC
CORP
IN
N
2
N
N
N
Indo Count Industries Ltd
335800K2IZ3N44GS9379
Indo Count Industries Ltd
000000000
16552.00000000
NS
59265.65000000
0.006474973594
Long
EC
CORP
IN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
22033.00000000
NS
USD
468201.25000000
0.051152577090
Long
EC
CORP
KY
N
1
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
7169.00000000
NS
42503.01000000
0.004643598229
Long
EC
CORP
IN
N
2
N
N
N
SAVEZONE I&C CORP
N/A
SAVEZONE I&C CORP
000000000
4590.00000000
NS
14284.86000000
0.001560669482
Long
EC
CORP
KR
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
China Resources Double Crane Pharmaceutical Co Ltd
000000000
21500.00000000
NS
37056.64000000
0.004048563805
Long
EC
CORP
CN
N
2
N
N
N
Deppon Logistics Co Ltd
N/A
Deppon Logistics Co Ltd
000000000
5500.00000000
NS
8361.21000000
0.000913490596
Long
EC
CORP
CN
N
2
N
N
N
Materials Analysis Technology Inc
N/A
Materials Analysis Technology Inc
000000000
13000.00000000
NS
70540.46000000
0.007706784888
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
Zhejiang Xianju Pharmaceutical Co Ltd
000000000
15411.00000000
NS
26384.52000000
0.002882598440
Long
EC
CORP
CN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
8134100.00000000
NS
5272.75000000
0.000576065849
Long
EC
CORP
ID
N
2
N
N
N
Harbin Boshi Automation Co Ltd
N/A
Harbin Boshi Automation Co Ltd
000000000
11300.00000000
NS
21708.27000000
0.002371702242
Long
EC
CORP
CN
N
2
N
N
N
Jamna Auto Industries Ltd
3358006EVPQJ73L2ZB08
Jamna Auto Industries Ltd
000000000
11234.00000000
NS
13591.32000000
0.001484897881
Long
EC
CORP
IN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
3829.00000000
NS
217840.73000000
0.023799839780
Long
EC
CORP
CN
N
2
N
N
N
SNU Precision Co Ltd
N/A
SNU Precision Co Ltd
000000000
6533.00000000
NS
25835.85000000
0.002822654379
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
13260.00000000
NS
137339.11000000
0.015004764322
Long
EC
CORP
CN
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
3487.00000000
NS
136066.32000000
0.014865707691
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Land Development Corp
N/A
Taiwan Land Development Corp
000000000
134000.00000000
NS
30400.30000000
0.003321336047
Long
EC
CORP
TW
N
2
N
N
N
Lida Holdings Ltd
N/A
Lida Holdings Ltd
000000000
10000.00000000
NS
10751.86000000
0.001174677230
Long
EC
CORP
KY
N
2
N
N
N
Dynamic Electronics Co Ltd
N/A
Dynamic Electronics Co Ltd
000000000
86181.00000000
NS
68155.76000000
0.007446248312
Long
EC
CORP
TW
N
2
N
N
N
Green Cross LabCell Corp
N/A
Green Cross LabCell Corp
000000000
1007.00000000
NS
84699.61000000
0.009253720125
Long
EC
CORP
KR
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
1804.00000000
NS
72450.09000000
0.007915418452
Long
EC
CORP
IN
N
2
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
000000000
17700.00000000
NS
54016.44000000
0.005901479569
Long
EC
CORP
CN
N
2
N
N
N
It's Hanbul Co Ltd
N/A
It's Hanbul Co Ltd
000000000
364.00000000
NS
7879.30000000
0.000860840291
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
800000.00000000
NS
370920.24000000
0.040524296274
Long
EC
CORP
CN
N
2
N
N
N
Long Bon International Co Ltd
N/A
Long Bon International Co Ltd
000000000
16000.00000000
NS
10666.08000000
0.001165305473
Long
EC
CORP
TW
N
2
N
N
N
Kenanga Investment Bank Bhd
254900IIYT9DIQAWQK96
Kenanga Investment Bank Bhd
000000000
64500.00000000
NS
19430.52000000
0.002122850317
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
33177.00000000
NS
171901.42000000
0.018780814102
Long
EC
CORP
CN
N
2
N
N
N
Halwani Brothers Co
N/A
Halwani Brothers Co
000000000
2941.00000000
NS
81747.17000000
0.008931156026
Long
EC
CORP
SA
N
2
N
N
N
China Wire & Cable Co Ltd
N/A
China Wire & Cable Co Ltd
000000000
21000.00000000
NS
21702.84000000
0.002371108996
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
000000000
8100.00000000
NS
23373.01000000
0.002553580743
Long
EC
CORP
CN
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
840551.00000000
NS
173234.21000000
0.018926425937
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
87000.00000000
NS
186465.35000000
0.020371972929
Long
EC
CORP
TW
N
2
N
N
N
Libstar Holdings Ltd
37890031691B000F7F78
Libstar Holdings Ltd
000000000
50632.00000000
NS
23124.43000000
0.002526422533
Long
EC
CORP
ZA
N
2
N
N
N
Oceanbridge Co Ltd
N/A
Oceanbridge Co Ltd
000000000
1631.00000000
NS
22578.81000000
0.002466811695
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
Jiangsu Provincial Agricultural Reclamation and Development Corp
000000000
12000.00000000
NS
20143.31000000
0.002200725046
Long
EC
CORP
CN
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YanTai Shuangta Food Co Ltd
000000000
9300.00000000
NS
16276.19000000
0.001778229049
Long
EC
CORP
CN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
93438.00000000
NS
215010.56000000
0.023490634093
Long
EC
CORP
TW
N
2
N
N
N
Elnusa Tbk PT
N/A
Elnusa Tbk PT
000000000
509600.00000000
NS
9228.90000000
0.001008288676
Long
EC
CORP
ID
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
63884N108
15400.00000000
NS
USD
316316.00000000
0.034558597558
Long
EC
CORP
BR
N
1
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
30880.00000000
NS
278784.82000000
0.030458188646
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
12235.00000000
NS
551904.02000000
0.060297389060
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
3597.00000000
NS
693407.51000000
0.075757126044
Long
EC
CORP
KR
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
553000.00000000
NS
286665.87000000
0.031319220131
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
Cholamandalam Financial Holdings Ltd
000000000
19981.00000000
NS
179994.53000000
0.019665013862
Long
EC
CORP
IN
N
2
N
N
N
Tae Kyung Industrial Co Ltd
N/A
Tae Kyung Industrial Co Ltd
000000000
1667.00000000
NS
9743.97000000
0.001064561823
Long
EC
CORP
KR
N
2
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
000000000
6195.00000000
NS
538.58000000
0.000058841694
N/A
DE
KR
N
2
N/A
N/A
Macquarie Korea Infrastructure Fund
Macquarie Korea Infrastructure Fund
2021-08-05
XXXX
538.58000000
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
Cadila Healthcare Ltd
000000000
69020.00000000
NS
544602.99000000
0.059499726730
Long
EC
CORP
IN
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
1793.00000000
NS
187302.27000000
0.020463409282
Long
EC
CORP
KR
N
2
N
N
N
KNM Group Bhd
N/A
KNM Group Bhd
000000000
1071400.00000000
NS
44360.78000000
0.004846565913
Long
EC
CORP
MY
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
119.00000000
NS
70895.20000000
0.007745541438
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
302000.00000000
NS
519718.72000000
0.056781035698
Long
EC
CORP
KY
N
2
N
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd
000000000
2346.00000000
NS
11058.15000000
0.001208140453
Long
EC
CORP
IN
N
2
N
N
N
Aoshikang Technology Co Ltd
6556008TYK1G30FSF674
Aoshikang Technology Co Ltd
000000000
1200.00000000
NS
19497.42000000
0.002130159369
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
38568.00000000
NS
454126.25000000
0.049614835526
Long
EC
CORP
IN
N
2
N
N
N
Johnson Controls-Hitachi Air Conditioning India Ltd
335800PVFRW9M3Y8GB65
Johnson Controls-Hitachi Air Conditioning India Ltd
000000000
1005.00000000
NS
31048.71000000
0.003392177043
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
218500.00000000
NS
118379.00000000
0.012933307895
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
633000.00000000
NS
1387398.60000000
0.151578010187
Long
EC
CORP
CN
N
2
N
N
N
Alltek Technology Corp
N/A
Alltek Technology Corp
000000000
24000.00000000
NS
26329.55000000
0.002876592781
Long
EC
CORP
TW
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
6149.00000000
NS
147504.71000000
0.016115390656
Long
EC
CORP
CN
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
Triveni Turbine Ltd
000000000
15426.00000000
NS
25559.91000000
0.002792506997
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
96789.00000000
NS
232418.90000000
0.025392554376
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
31320.00000000
NS
26540.03000000
0.002899588436
Long
EC
CORP
TR
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
501978.00000000
NS
346856.06000000
0.037895202861
Long
EC
CORP
TW
N
2
N
N
N
Yuan High-Tech Development Co Ltd
N/A
Yuan High-Tech Development Co Ltd
000000000
6000.00000000
NS
36116.57000000
0.003945857964
Long
EC
CORP
TW
N
2
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC Jinan Truck Co Ltd
000000000
18000.00000000
NS
64412.99000000
0.007037337975
Long
EC
CORP
CN
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
224.00000000
NS
33902.97000000
0.003704014644
Long
EC
CORP
TR
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
352000.00000000
NS
631565.23000000
0.069000646870
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
28473.00000000
NS
163221.23000000
0.017832473856
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
33590.00000000
NS
73930.60000000
0.008077169199
Long
EC
CORP
PH
N
2
N
N
N
Zhejiang Jianfeng Group Co Ltd
300300TGSOHJKPIRHU94
Zhejiang Jianfeng Group Co Ltd
000000000
8900.00000000
NS
14401.57000000
0.001573420446
Long
EC
CORP
CN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
N/A
Hengdian Group DMEGC Magnetics Co Ltd
000000000
23359.00000000
NS
55192.93000000
0.006030015098
Long
EC
CORP
CN
N
2
N
N
N
Modern Land China Co Ltd
549300PDOU6AR9Z9IN08
Modern Land China Co Ltd
000000000
252000.00000000
NS
20702.13000000
0.002261778029
Long
EC
CORP
KY
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
62340.00000000
NS
165957.74000000
0.018131446870
Long
EC
CORP
TW
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
Jess-Link Products Co Ltd
000000000
27000.00000000
NS
35285.39000000
0.003855048725
Long
EC
CORP
TW
N
2
N
N
N
General Insurance Corp of India
5493001L5RU4INMMUJ95
General Insurance Corp of India
000000000
21901.00000000
NS
53199.53000000
0.005812229376
Long
EC
CORP
IN
N
2
N
N
N
Samwha Electric Co Ltd
N/A
Samwha Electric Co Ltd
000000000
664.00000000
NS
19589.47000000
0.002140216144
Long
EC
CORP
KR
N
2
N
N
N
Dongyang E&P Inc
N/A
Dongyang E&P Inc
000000000
1464.00000000
NS
23242.67000000
0.002539340655
Long
EC
CORP
KR
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1113.00000000
NS
188730.69000000
0.020619469020
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
69000.00000000
NS
229370.65000000
0.025059522708
Long
EC
CORP
TW
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
58800.00000000
NS
53427.32000000
0.005837116208
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Teda Co Ltd
300300TU8WC0E5GZFU40
Tianjin Teda Co Ltd
000000000
32700.00000000
NS
20875.26000000
0.002280693070
Long
EC
CORP
CN
N
2
N
N
N
Dongsung Finetec Co Ltd
N/A
Dongsung Finetec Co Ltd
000000000
7835.00000000
NS
83485.45000000
0.009121069021
Long
EC
CORP
KR
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
53400.00000000
NS
194964.63000000
0.021300548142
Long
EC
CORP
TH
N
1
N
N
N
Epileds Technologies Inc
N/A
Epileds Technologies Inc
000000000
16000.00000000
NS
15459.82000000
0.001689037853
Long
EC
CORP
TW
N
2
N
N
N
Jiayin Group Inc
N/A
Jiayin Group Inc
47737C104
1974.00000000
NS
USD
7856.52000000
0.000858351499
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
1520.00000000
NS
107505.91000000
0.011745385876
Long
EC
CORP
KR
N
2
N
N
N
Geojit Financial Services Ltd
213800CGHVK7ELH3IG75
Geojit Financial Services Ltd
000000000
10080.00000000
NS
11932.51000000
0.001303667253
Long
EC
CORP
IN
N
2
N
N
N
China Machinery Engineering Corp
300300YAIMBC2W5ZTP51
China Machinery Engineering Corp
000000000
264000.00000000
NS
125695.68000000
0.013732680041
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
846500.00000000
NS
1774215.92000000
0.193839116456
Long
EC
CORP
HK
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
41989.00000000
NS
146500.84000000
0.016005714448
Long
EC
CORP
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
12000.00000000
NS
736875.29000000
0.080506128674
Long
EC
CORP
KY
N
2
N
N
N
DoubleDragon Properties Corp
549300RYB1GASW5KV818
DoubleDragon Properties Corp
000000000
211400.00000000
NS
42762.34000000
0.004671930913
Long
EC
CORP
PH
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
68000.00000000
NS
899544.39000000
0.098278280453
Long
EC
CORP
TW
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
Hangjin Technology Co Ltd
000000000
12400.00000000
NS
66071.70000000
0.007218557677
Long
EC
CORP
CN
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
Even Construtora e Incorporadora SA
000000000
31680.00000000
NS
54804.74000000
0.005987604022
Long
EC
CORP
BR
N
1
N
N
N
SIGONG TECH Co Ltd
N/A
SIGONG TECH Co Ltd
000000000
2090.00000000
NS
13937.68000000
0.001522738887
Long
EC
CORP
KR
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
Focused Photonics Hangzhou Inc
000000000
9510.00000000
NS
16435.06000000
0.001795586136
Long
EC
CORP
CN
N
2
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
430000.00000000
NS
140565.98000000
0.015357310832
Long
EC
CORP
MY
N
2
N
N
N
Kiri Industries Ltd
3358003LNZK4HID9Z247
Kiri Industries Ltd
000000000
6179.00000000
NS
48349.75000000
0.005282374436
Long
EC
CORP
IN
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
19977.50000000
NS
85913.30000000
0.009386319881
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
2412900.00000000
NS
134014.02000000
0.014641486944
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
26805.00000000
NS
93642.23000000
0.010230731739
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
5918.00000000
NS
139758.53000000
0.015269094176
Long
EC
CORP
KR
N
2
N
N
N
Sparkle Roll Group Ltd
N/A
Sparkle Roll Group Ltd
000000000
416000.00000000
NS
10493.10000000
0.001146406821
Long
EC
CORP
BM
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
13700.00000000
NS
31417.06000000
0.003432420532
Long
EC
CORP
KR
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
N/A
Anhui Zhongding Sealing Parts Co Ltd
000000000
10100.00000000
NS
22969.30000000
0.002509474054
Long
EC
CORP
CN
N
2
N
N
N
Exotic Food PCL
N/A
Exotic Food PCL
000000000
52700.00000000
NS
34793.95000000
0.003801357236
Long
EC
CORP
TH
N
1
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
Ningbo Huaxiang Electronic Co Ltd
000000000
8076.00000000
NS
24222.98000000
0.002646442852
Long
EC
CORP
CN
N
2
N
N
N
Golfzon Newdin Holdings Co Ltd
N/A
Golfzon Newdin Holdings Co Ltd
000000000
4684.00000000
NS
37458.87000000
0.004092508799
Long
EC
CORP
KR
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
Beijing Aosaikang Pharmaceutical Co Ltd
000000000
16700.00000000
NS
31471.00000000
0.003438313660
Long
EC
CORP
CN
N
2
N
N
N
Metrodata Electronics Tbk PT
N/A
Metrodata Electronics Tbk PT
000000000
291800.00000000
NS
53060.85000000
0.005797078115
Long
EC
CORP
ID
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
67217.00000000
NS
763961.86000000
0.083465428462
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
34779.00000000
NS
57046.08000000
0.006232478031
Long
EC
CORP
IN
N
2
N
N
N
Dom Development SA
259400NS8NTDHP9QQI74
Dom Development SA
000000000
3035.00000000
NS
110057.76000000
0.012024184157
Long
EC
CORP
PL
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
796000.00000000
NS
498388.81000000
0.054450670571
Long
EC
CORP
KY
N
2
N
N
N
UDE Corp
N/A
UDE Corp
000000000
13000.00000000
NS
13152.23000000
0.001436925806
Long
EC
CORP
TW
N
2
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
533628.00000000
NS
108499.71000000
0.011853961902
Long
EC
CORP
CL
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
54000.00000000
NS
351279.93000000
0.038378525686
Long
EC
CORP
TW
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
13748.00000000
NS
142499.98000000
0.015568606902
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
1225.00000000
NS
83490.63000000
0.009121634953
Long
EC
CORP
KR
N
2
N
N
N
Apex Science & Engineering
N/A
Apex Science & Engineering
000000000
30000.00000000
NS
12904.44000000
0.001409853907
Long
EC
CORP
TW
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
4575.00000000
NS
209828.87000000
0.022924516857
Long
EC
CORP
KR
N
2
N
N
N
Forest Water Environment Engineering Co Ltd
N/A
Forest Water Environment Engineering Co Ltd
000000000
9000.00000000
NS
12849.58000000
0.001403860266
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
218731.00000000
NS
USD
1021473.77000000
0.111599479425
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
120000.00000000
NS
948449.43000000
0.103621322208
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
36473.00000000
NS
146457.45000000
0.016000973943
Long
EC
CORP
KR
N
2
N
N
N
Phillips Carbon Black Ltd
335800I8VXFCCF21IB24
Phillips Carbon Black Ltd
000000000
19262.00000000
NS
70547.61000000
0.007707566050
Long
EC
CORP
IN
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
1871.00000000
NS
67618.96000000
0.007387601088
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
000000000
82000.00000000
NS
46296.49000000
0.005058048806
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
10087.00000000
NS
125895.20000000
0.013754478279
Long
EC
CORP
IN
N
2
N
N
N
Rodex Fasteners Corp
N/A
Rodex Fasteners Corp
000000000
12000.00000000
NS
14344.17000000
0.001567149301
Long
EC
CORP
TW
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
51500.00000000
NS
98386.52000000
0.010749061539
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
1027000.00000000
NS
1002571.76000000
0.109534370620
Long
EC
CORP
TW
N
2
N
N
Shanghai Belling Co Ltd
N/A
Shanghai Belling Co Ltd
000000000
9900.00000000
NS
53888.24000000
0.005887473283
Long
EC
CORP
CN
N
2
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
189.00000000
NS
12862.74000000
0.001405298041
Long
EC
CORP
KR
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
20880.00000000
NS
227153.36000000
0.024817276243
Long
EC
CORP
PH
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
1108000.00000000
NS
61687.53000000
0.006739572211
Long
EC
CORP
ID
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
8704.00000000
NS
USD
59100.16000000
0.006456893249
Long
EC
CORP
BR
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
451.00000000
NS
79355.78000000
0.008669888544
Long
EC
CORP
KR
N
2
N
N
N
Greattown Holdings Ltd
N/A
Greattown Holdings Ltd
000000000
55700.00000000
NS
29455.01000000
0.003218059904
Long
EC
CORP
CN
N
2
N
N
N
FoundPac Group Bhd
N/A
FoundPac Group Bhd
000000000
94300.00000000
NS
18772.27000000
0.002050934268
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Motor Securities Co Ltd
988400V56O5EZ2OFVO54
Hyundai Motor Securities Co Ltd
000000000
3975.00000000
NS
44149.94000000
0.004823530926
Long
EC
CORP
KR
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
6350.00000000
NS
135068.69000000
0.014756713224
Long
EC
CORP
KR
N
2
N
N
N
Daegu Department Store
N/A
Daegu Department Store
000000000
870.00000000
NS
8673.15000000
0.000947571101
Long
EC
CORP
KR
N
2
N
N
N
Property Perfect PCL
N/A
Property Perfect PCL
000000000
2922200.00000000
NS
40008.82000000
0.004371099499
Long
EC
CORP
TH
N
1
N
N
N
Sogou Inc
549300WNVDJ6CR8AY837
Sogou Inc
83409V104
11777.00000000
NS
USD
103990.91000000
0.011361360185
Long
EC
CORP
KY
N
1
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
Guangxi Liugong Machinery Co Ltd
000000000
36800.00000000
NS
41708.12000000
0.004556753796
Long
EC
CORP
CN
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
14385.00000000
NS
9636.71000000
0.001052843304
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Anche Technologies Co Ltd
N/A
Shenzhen Anche Technologies Co Ltd
000000000
2700.00000000
NS
10175.66000000
0.001111725422
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
13900.00000000
NS
23117.14000000
0.002525626076
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
99089.00000000
NS
511190.91000000
0.055849343486
Long
EC
CORP
SA
N
2
N
N
N
O-Bank Co Ltd
54930060IU46JWRHN675
O-Bank Co Ltd
000000000
179507.00000000
NS
45077.65000000
0.004924886395
Long
EC
CORP
TW
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
979.00000000
NS
24610.36000000
0.002688765433
Long
EC
CORP
KR
N
2
N
N
N
Fusen Pharmaceutical Co Ltd
N/A
Fusen Pharmaceutical Co Ltd
000000000
56000.00000000
NS
18341.93000000
0.002003918161
Long
EC
CORP
KY
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
45000.00000000
NS
403926.46000000
0.044130337935
Long
EC
CORP
BR
N
1
N
N
N
Hansol Technics Co Ltd
N/A
Hansol Technics Co Ltd
000000000
9847.00000000
NS
71059.93000000
0.007763538750
Long
EC
CORP
KR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
189433.00000000
NS
206591.36000000
0.022570807892
Long
EC
CORP
BR
N
1
N
N
N
Hankook Shell Oil Co Ltd
N/A
Hankook Shell Oil Co Ltd
000000000
254.00000000
NS
60526.89000000
0.006612768348
Long
EC
CORP
KR
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
26052.00000000
NS
USD
704967.12000000
0.077020052706
Long
EC
CORP
KY
N
1
N
N
N
Mirle Automation Corp
N/A
Mirle Automation Corp
000000000
39000.00000000
NS
62428.50000000
0.006820525701
Long
EC
CORP
TW
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
Elitegroup Computer Systems Co Ltd
000000000
88000.00000000
NS
68201.37000000
0.007451231359
Long
EC
CORP
TW
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PharmaBlock Sciences Nanjing Inc
000000000
1560.00000000
NS
35798.58000000
0.003911116476
Long
EC
CORP
CN
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
San Miguel Corp
000000000
48280.00000000
NS
100471.52000000
0.010976854872
Long
EC
CORP
PH
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
8500.00000000
NS
47487.31000000
0.005188149936
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
27085.00000000
NS
105336.71000000
0.011508393407
Long
EC
CORP
KR
N
2
N
N
N
INITECH Co Ltd
N/A
INITECH Co Ltd
000000000
3162.00000000
NS
20122.28000000
0.002198427447
Long
EC
CORP
KR
N
2
N
N
N
JW Shinyak Corp
N/A
JW Shinyak Corp
000000000
3245.00000000
NS
14001.18000000
0.001529676478
Long
EC
CORP
KR
N
2
N
N
N
Secoo Holding Ltd
5493006YAK6ZHW3YPP89
Secoo Holding Ltd
81367P101
5685.00000000
NS
USD
10801.50000000
0.001180100568
Long
EC
CORP
KY
N
1
N
N
N
Vats Liquor Chain Store Management JSC Ltd
30030035G3WO25RH3565
Vats Liquor Chain Store Management JSC Ltd
000000000
4200.00000000
NS
21687.31000000
0.002369412291
Long
EC
CORP
CN
N
2
N
N
N
Ujjivan Financial Services Ltd
N/A
Ujjivan Financial Services Ltd
000000000
5091.00000000
NS
16470.31000000
0.001799437318
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1164330.00000000
NS
973869.74000000
0.106398577431
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
2580.00000000
NS
30464.36000000
0.003328334820
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1038700.00000000
NS
979908.10000000
0.107058288774
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
17256.00000000
NS
353424.77000000
0.038612856743
Long
EC
CORP
TW
N
2
N
N
N
Farmsco
N/A
Farmsco
000000000
1528.00000000
NS
9577.85000000
0.001046412649
Long
EC
CORP
KR
N
2
N
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
10054.00000000
NS
90738.28000000
0.009913465337
Long
EC
CORP
KR
N
2
N
N
N
Deyaar Development PJSC
N/A
Deyaar Development PJSC
000000000
573951.00000000
NS
45279.34000000
0.004946921713
Long
EC
CORP
AE
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
18412.00000000
NS
USD
235489.48000000
0.025728025672
Long
EC
CORP
KY
N
1
N
N
Loncin Motor Co Ltd
300300UMZLAO4ZKCQD58
Loncin Motor Co Ltd
000000000
22800.00000000
NS
11748.76000000
0.001283591941
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
1513000.00000000
NS
1170346.59000000
0.127864340746
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
9440.00000000
NS
34639.02000000
0.003784430607
Long
EC
CORP
QA
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
12614.00000000
NS
62671.90000000
0.006847117977
Long
EC
CORP
IN
N
2
N
N
N
GnCenergy Co Ltd
N/A
GnCenergy Co Ltd
000000000
4292.00000000
NS
20550.84000000
0.002245249083
Long
EC
CORP
KR
N
2
N
N
N
Trigiant Group Ltd
N/A
Trigiant Group Ltd
000000000
272000.00000000
NS
22752.64000000
0.002485803213
Long
EC
CORP
KY
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
Jilin Aodong Pharmaceutical Group Co Ltd
000000000
16863.00000000
NS
38838.40000000
0.004243227138
Long
EC
CORP
CN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
83000.00000000
NS
120256.43000000
0.013138423501
Long
EC
CORP
TW
N
2
N
N
N
Sadbhav Engineering Ltd
335800RVN65C1JNYQD82
Sadbhav Engineering Ltd
000000000
9197.00000000
NS
8675.79000000
0.000947859530
Long
EC
CORP
IN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
138672.00000000
NS
53160.94000000
0.005808013288
Long
EC
CORP
TH
N
1
N
N
N
SaraminHR Co Ltd
N/A
SaraminHR Co Ltd
000000000
2216.00000000
NS
95362.56000000
0.010418683636
Long
EC
CORP
KR
N
2
N
N
N
AEON Motor Co Ltd
N/A
AEON Motor Co Ltd
000000000
9000.00000000
NS
13438.97000000
0.001468253126
Long
EC
CORP
TW
N
2
N
N
N
JLS Co Ltd
N/A
JLS Co Ltd
000000000
1866.00000000
NS
11602.99000000
0.001267666074
Long
EC
CORP
KR
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
49200.00000000
NS
40277.05000000
0.004400404537
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
Shenzhen Megmeet Electrical Co Ltd
000000000
4000.00000000
NS
19246.84000000
0.002102782653
Long
EC
CORP
CN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
66200.00000000
NS
83235.15000000
0.009093722895
Long
EC
CORP
CN
N
2
N
N
N
Airmate Cayman International Co Ltd
N/A
Airmate Cayman International Co Ltd
000000000
20000.00000000
NS
18418.13000000
0.002012243270
Long
EC
CORP
KY
N
2
N
N
N
China Banking Corp
549300UF0WW28Z71DM64
China Banking Corp
000000000
115500.00000000
NS
56820.14000000
0.006207793318
Long
EC
CORP
PH
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
91924.00000000
NS
226217.12000000
0.024714988843
Long
EC
CORP
ZA
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
29800.00000000
NS
140467.53000000
0.015346554835
Long
EC
CORP
BR
N
1
N
N
N
GenoFocus Inc
N/A
GenoFocus Inc
000000000
2716.00000000
NS
20439.26000000
0.002233058589
Long
EC
CORP
KR
N
2
N
N
N
Jih Lin Technology Co Ltd
N/A
Jih Lin Technology Co Ltd
000000000
16000.00000000
NS
64760.67000000
0.007075323196
Long
EC
CORP
TW
N
2
N
N
N
TSC Auto ID Technology Co Ltd
N/A
TSC Auto ID Technology Co Ltd
000000000
6300.00000000
NS
52073.82000000
0.005689241735
Long
EC
CORP
TW
N
2
N
N
N
RFTech Co Ltd
N/A
RFTech Co Ltd
000000000
9790.00000000
NS
60092.48000000
0.006565307580
Long
EC
CORP
KR
N
2
N
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
000000000
2767500.00000000
NS
37309.07000000
0.004076142640
Long
EC
CORP
KY
N
2
N
N
N
Winpac Inc
N/A
Winpac Inc
000000000
6798.00000000
NS
14930.31000000
0.001631187087
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Hangmin Co Ltd
N/A
Zhejiang Hangmin Co Ltd
000000000
16190.00000000
NS
11689.58000000
0.001277126325
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
2786800.00000000
NS
88180.48000000
0.009634016998
Long
EC
CORP
TH
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
826500.00000000
NS
185267.36000000
0.020241088452
Long
EC
CORP
ID
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
17363.00000000
NS
442604.15000000
0.048356006959
Long
EC
CORP
KR
N
2
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
23706.00000000
NS
342428.87000000
0.037411517313
Long
EC
CORP
GR
N
2
N
N
N
Integrated Service Technology Inc
N/A
Integrated Service Technology Inc
000000000
17000.00000000
NS
30886.04000000
0.003374404793
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Hayat Emeklilik AS
789000H90HAJLG4FCW58
Anadolu Hayat Emeklilik AS
000000000
19654.00000000
NS
21392.73000000
0.002337228425
Long
EC
CORP
TR
N
2
N
N
N
Pan German Universal Motors Ltd
N/A
Pan German Universal Motors Ltd
000000000
5000.00000000
NS
40306.70000000
0.004403643901
Long
EC
CORP
TW
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC Pharmaceuticals Inc
000000000
15500.00000000
NS
22217.43000000
0.002427329702
Long
EC
CORP
CN
N
2
N
N
N
VRG SA
259400JK2AT927YR9N41
VRG SA
000000000
39196.00000000
NS
36162.09000000
0.003950831178
Long
EC
CORP
PL
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
6128.00000000
NS
65070.12000000
0.007109131659
Long
EC
CORP
KR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
14213.00000000
NS
935249.32000000
0.102179165349
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
630000.00000000
NS
2772214.85000000
0.302873889864
Long
EC
CORP
TW
N
2
N
N
Ramco Systems Ltd
3358003CVOTDQY186Y43
Ramco Systems Ltd
000000000
1185.00000000
NS
8485.35000000
0.000927053313
Long
EC
CORP
IN
N
2
N
N
N
Fang Holdings Ltd
549300CYSMDAD2JBUI20
Fang Holdings Ltd
30711Y300
750.88000000
NS
USD
7283.54000000
0.000795751487
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
79804.00000000
NS
USD
15576942.76000000
1.701833913024
Long
EC
CORP
KY
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
381000.00000000
NS
257773.96000000
0.028162680814
Long
EC
CORP
KY
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
10430.00000000
NS
55366.86000000
0.006049017541
Long
EC
CORP
PH
N
2
N
N
N
Navneet Education Ltd
335800TC8CLDPMON3N33
Navneet Education Ltd
000000000
15738.00000000
NS
21172.20000000
0.002313134774
Long
EC
CORP
IN
N
2
N
N
N
Tomson Group Ltd
N/A
Tomson Group Ltd
000000000
42000.00000000
NS
10088.83000000
0.001102238950
Long
EC
CORP
KY
N
2
N
N
N
Tah Hsin Industrial Corp
N/A
Tah Hsin Industrial Corp
000000000
18000.00000000
NS
44468.57000000
0.004858342336
Long
EC
CORP
TW
N
2
N
N
N
Suzhou Secote Precision Electronic Co Ltd
N/A
Suzhou Secote Precision Electronic Co Ltd
000000000
3500.00000000
NS
19948.83000000
0.002179477445
Long
EC
CORP
CN
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
4100.00000000
NS
121570.04000000
0.013281939856
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
16978.00000000
NS
915553.78000000
0.100027360696
Long
EC
CORP
HU
N
2
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
3872000.00000000
NS
739905.93000000
0.080837236389
Long
EC
CORP
KY
N
2
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
Tianjin Chase Sun Pharmaceutical Co Ltd
000000000
67200.00000000
NS
45363.64000000
0.004956131775
Long
EC
CORP
CN
N
2
N
N
N
Xingfa Aluminium Holdings Ltd
N/A
Xingfa Aluminium Holdings Ltd
000000000
34000.00000000
NS
53620.92000000
0.005858267665
Long
EC
CORP
KY
N
2
N
N
N
Keyang Electric Machinery Co Ltd
N/A
Keyang Electric Machinery Co Ltd
000000000
5137.00000000
NS
22472.29000000
0.002455174023
Long
EC
CORP
KR
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
35500.00000000
NS
208722.81000000
0.022803676045
Long
EC
CORP
MY
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
104104.00000000
NS
64787.17000000
0.007078218411
Long
EC
CORP
AE
N
2
N
N
N
KCTC
N/A
KCTC
000000000
3591.00000000
NS
24352.76000000
0.002660621758
Long
EC
CORP
KR
N
2
N
N
N
Ihlas Holding AS
789000LQP13TE905SN84
Ihlas Holding AS
000000000
285161.00000000
NS
19258.59000000
0.002104066380
Long
EC
CORP
TR
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
573303.00000000
NS
401233.83000000
0.043836158960
Long
EC
CORP
IN
N
2
N
N
N
Al-Etihad Cooperative Insurance Co
558600DYMQUX5CZ2T423
Al-Etihad Cooperative Insurance Co
000000000
2567.00000000
NS
16635.16000000
0.001817447741
Long
EC
CORP
SA
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
3569.00000000
NS
USD
365679.74000000
0.039951753847
Long
EC
CORP
KY
N
1
N
N
N
Top Union Electronics Corp
N/A
Top Union Electronics Corp
000000000
15000.00000000
NS
12092.88000000
0.001321188220
Long
EC
CORP
TW
N
2
N
N
N
Samart Corp PCL
N/A
Samart Corp PCL
000000000
0.33000000
NS
0.02000000
0.000000002185
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Samart Corp PCL
Samart Corp PCL
1.00000000
10.00000000
THB
2022-05-06
XXXX
0.02000000
N
N
N
Gigastorage Corp
N/A
Gigastorage Corp
000000000
44000.00000000
NS
41511.68000000
0.004535292059
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Ellington Electronics Technology Co Ltd
N/A
Guangdong Ellington Electronics Technology Co Ltd
000000000
15200.00000000
NS
17790.21000000
0.001943640877
Long
EC
CORP
CN
N
2
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
181000.00000000
NS
171493.39000000
0.018736235438
Long
EC
CORP
KY
N
2
N
N
N
Wooree Lighting Co Ltd
N/A
Wooree Lighting Co Ltd
000000000
5845.00000000
NS
17620.97000000
0.001925150832
Long
EC
CORP
KR
N
2
N
N
N
Asian Sea Corp PCL
N/A
Asian Sea Corp PCL
000000000
44200.00000000
NS
26088.99000000
0.002850310784
Long
EC
CORP
TH
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
44800.00000000
NS
54478.30000000
0.005951939343
Long
EC
CORP
CN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC Kuei Meng International Inc
000000000
13250.00000000
NS
114249.02000000
0.012482093550
Long
EC
CORP
TW
N
2
N
N
N
TKS Technologies PCL
N/A
TKS Technologies PCL
000000000
78800.00000000
NS
22176.92000000
0.002422903847
Long
EC
CORP
TH
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
13676.00000000
NS
183786.52000000
0.020079301651
Long
EC
CORP
GR
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
14013.00000000
NS
140929.60000000
0.015397037552
Long
EC
CORP
TR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
126455.00000000
NS
229353.15000000
0.025057610774
Long
EC
CORP
CL
N
1
N
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
24481.00000000
NS
169779.43000000
0.018548979485
Long
EC
CORP
BR
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
1092900.00000000
NS
242748.41000000
0.026521088434
Long
EC
CORP
ID
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
99220.00000000
NS
82584.86000000
0.009022676504
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
5314.00000000
NS
129908.74000000
0.014192971158
Long
EC
CORP
SA
N
2
N
N
N
NextEye Co Ltd
N/A
NextEye Co Ltd
000000000
13528.00000000
NS
20025.50000000
0.002187853903
Long
EC
CORP
KR
N
2
N
N
N
Punjab & Sind Bank
335800SUILZU95L98637
Punjab & Sind Bank
000000000
86762.00000000
NS
23348.08000000
0.002550857055
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
9592.00000000
NS
1825500.52000000
0.199442133225
Long
EC
CORP
KR
N
2
N
N
N
Kortek Corp
N/A
Kortek Corp
000000000
1790.00000000
NS
16032.89000000
0.001751647697
Long
EC
CORP
KR
N
2
N
N
N
Sagar Cements Ltd
33580069OQOVBZM7EC78
Sagar Cements Ltd
000000000
729.00000000
NS
12854.29000000
0.001404374849
Long
EC
CORP
IN
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT Holdings Bhd
000000000
326014.00000000
NS
40174.27000000
0.004389175473
Long
EC
CORP
MY
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
31000.00000000
NS
109980.49000000
0.012015742147
Long
EC
CORP
TW
N
2
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
8819.00000000
NS
149776.25000000
0.016363564118
Long
EC
CORP
IN
N
2
N
N
N
Apac Opto Electronics Inc
N/A
Apac Opto Electronics Inc
000000000
28000.00000000
NS
28896.57000000
0.003157048437
Long
EC
CORP
TW
N
2
N
N
N
UTI Inc/Korea
N/A
UTI Inc/Korea
000000000
1748.00000000
NS
19958.68000000
0.002180553591
Long
EC
CORP
KR
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
261751.00000000
NS
266969.99000000
0.029167378332
Long
EC
CORP
AE
N
2
N
N
N
Rane Holdings Ltd
335800KFAZ5VYQ17I998
Rane Holdings Ltd
000000000
1032.00000000
NS
10307.45000000
0.001126123927
Long
EC
CORP
IN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
164500.00000000
NS
290706.26000000
0.031760646464
Long
EC
CORP
CN
N
2
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
8507.00000000
NS
315785.80000000
0.034500671407
Long
EC
CORP
CZ
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
98828.00000000
NS
141265.13000000
0.015433695344
Long
EC
CORP
IN
N
2
N
N
N
Hanyang Securities Co Ltd
988400YSNC2GPYHOYM09
Hanyang Securities Co Ltd
000000000
2979.00000000
NS
40939.62000000
0.004472792561
Long
EC
CORP
KR
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
32735.00000000
NS
52294.14000000
0.005713312443
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
37900.00000000
NS
82770.92000000
0.009043004191
Long
EC
CORP
CN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
771700.00000000
NS
156965.66000000
0.017149031583
Long
EC
CORP
PH
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
90575.00000000
NS
75349.30000000
0.008232166994
Long
EC
CORP
MX
N
1
N
N
Hytera Communications Corp Ltd
N/A
Hytera Communications Corp Ltd
000000000
32700.00000000
NS
22565.31000000
0.002465336774
Long
EC
CORP
CN
N
2
N
N
N
Winstek Semiconductor Co Ltd
N/A
Winstek Semiconductor Co Ltd
000000000
12000.00000000
NS
12534.62000000
0.001369449816
Long
EC
CORP
TW
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
376300.00000000
NS
191722.35000000
0.020946318038
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
1000.00000000
NS
61693.78000000
0.006740255045
Long
EC
CORP
CN
N
2
N
N
N
Promate Electronic Co Ltd
N/A
Promate Electronic Co Ltd
000000000
27000.00000000
NS
40828.53000000
0.004460655601
Long
EC
CORP
TW
N
2
N
N
N
Korea Export Packaging Industrial Co Ltd
N/A
Korea Export Packaging Industrial Co Ltd
000000000
802.00000000
NS
19490.42000000
0.002129394595
Long
EC
CORP
KR
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
25197.00000000
NS
225293.44000000
0.024614073665
Long
EC
CORP
IN
N
2
N
N
N
Dhampur Sugar Mills Ltd
3358006VALQL9QOOJB18
Dhampur Sugar Mills Ltd
000000000
5947.00000000
NS
28603.64000000
0.003125044839
Long
EC
CORP
IN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
8000.00000000
NS
133384.98000000
0.014572762187
Long
EC
CORP
TW
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
Xiamen Xiangyu Co Ltd
000000000
39506.00000000
NS
44127.88000000
0.004821120796
Long
EC
CORP
CN
N
2
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
1508.00000000
NS
69847.85000000
0.007631114892
Long
EC
CORP
KR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
141900.00000000
NS
257960.75000000
0.028183088256
Long
EC
CORP
TH
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
22817.00000000
NS
167927.97000000
0.018346701191
Long
EC
CORP
CN
N
2
N
N
N
KM Corp
N/A
KM Corp
000000000
1860.00000000
NS
16283.13000000
0.001778987267
Long
EC
CORP
KR
N
2
N
N
N
PNB HOLDINGS CORPORATION
N/A
PNB HOLDINGS CORPORATION
000000000
9968.59600000
NS
63.56000000
0.000006944145
Long
EC
CORP
PH
N
2
N
N
N
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
N/A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
000000000
4500.00000000
NS
13078.32000000
0.001428850888
Long
EC
CORP
CN
N
2
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
Chengdu Fusen Noble-House Industrial Co Ltd
000000000
9200.00000000
NS
17044.80000000
0.001862202302
Long
EC
CORP
CN
N
2
N
N
N
UBCare Co Ltd
N/A
UBCare Co Ltd
000000000
3061.00000000
NS
24027.14000000
0.002625046667
Long
EC
CORP
KR
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
54014.00000000
NS
292462.11000000
0.031952479041
Long
EC
CORP
IN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
143120.00000000
NS
521835.32000000
0.057012281438
Long
EC
CORP
BR
N
1
N
N
N
Famous Brands Ltd
N/A
Famous Brands Ltd
000000000
4317.00000000
NS
16219.06000000
0.001771987402
Long
EC
CORP
ZA
N
2
N
N
N
CSU Cardsystem SA
N/A
CSU Cardsystem SA
000000000
8200.00000000
NS
34479.91000000
0.003767047299
Long
EC
CORP
BR
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
2394000.00000000
NS
326405.48000000
0.035660907523
Long
EC
CORP
BM
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
132025.00000000
NS
70806.74000000
0.007735876882
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
76000.00000000
NS
191021.15000000
0.020869709556
Long
EC
CORP
TW
N
2
N
N
N
Long Yuan Construction Group Co Ltd
3003007SSTP6CYMCO477
Long Yuan Construction Group Co Ltd
000000000
42900.00000000
NS
27809.01000000
0.003038228812
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
26751.00000000
NS
119337.88000000
0.013038068793
Long
EC
CORP
CO
N
1
N
N
N
Zhejiang Runtu Co Ltd
N/A
Zhejiang Runtu Co Ltd
000000000
23800.00000000
NS
32722.31000000
0.003575023528
Long
EC
CORP
CN
N
2
N
N
N
Snowman Logistics Ltd
335800CPDRCG9GP2WG25
Snowman Logistics Ltd
000000000
32403.00000000
NS
22127.48000000
0.002417502359
Long
EC
CORP
IN
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HelloVision Co Ltd
000000000
11051.00000000
NS
69945.68000000
0.007641803152
Long
EC
CORP
KR
N
2
N
N
N
Kangda International Environmental Co Ltd
529900P3726G9G3IL454
Kangda International Environmental Co Ltd
000000000
68000.00000000
NS
5779.99000000
0.000631483542
Long
EC
CORP
KY
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
730000.00000000
NS
226540.06000000
0.024750271135
Long
EC
CORP
CN
N
2
N
N
N
Founding Construction & Development Co Ltd
N/A
Founding Construction & Development Co Ltd
000000000
21000.00000000
NS
12783.92000000
0.001396686688
Long
EC
CORP
TW
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
96.00000000
NS
3402.23000000
0.000371705185
Long
EP
CORP
KR
N
2
N
N
N
Formosa Optical Technology Co Ltd
N/A
Formosa Optical Technology Co Ltd
000000000
7000.00000000
NS
15798.34000000
0.001726022313
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
79600.00000000
NS
111468.97000000
0.012178363644
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
22080.00000000
NS
74857.19000000
0.008178402305
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
2601200.00000000
NS
3511200.09000000
0.383610537744
Long
EC
CORP
HK
N
2
N
N
N
STARS MICROELEC FOREIGN RTS
N/A
STARS MICROELEC FOREIGN RTS
000000000
28975.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Stars Microelectronics Thailand PCL
Stars Microelectronics Thailand PCL
2021-06-01
XXXX
0.00000000
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
2700.00000000
NS
128183.75000000
0.014004510141
Long
EC
CORP
CN
N
2
N
N
N
AirNet Technology Inc
529900PGDUDB8WCIAX18
AirNet Technology Inc
00941Q104
4104.00000000
NS
USD
9069.84000000
0.000990910831
Long
EC
CORP
KY
N
1
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
66900.00000000
NS
66025.18000000
0.007213475209
Long
EC
CORP
CN
N
2
N
N
N
Solarvest Holdings Bhd
N/A
Solarvest Holdings Bhd
000000000
58700.00000000
NS
19338.32000000
0.002112777154
Long
EC
CORP
MY
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
25960.00000000
NS
319747.15000000
0.034933462351
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
118000.00000000
NS
180169.62000000
0.019684143039
Long
EC
CORP
HK
N
2
N
N
N
Honghua Group Ltd
549300D4IEI9VQMVAU18
Honghua Group Ltd
000000000
1048000.00000000
NS
28961.92000000
0.003164188146
Long
EC
CORP
KY
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
4533.00000000
NS
144723.36000000
0.015811518720
Long
EC
CORP
KR
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TangShan Port Group Co Ltd
000000000
109000.00000000
NS
41063.81000000
0.004486360740
Long
EC
CORP
CN
N
2
N
N
N
China Express Airlines Co Ltd
N/A
China Express Airlines Co Ltd
000000000
7100.00000000
NS
11296.56000000
0.001234187555
Long
EC
CORP
CN
N
2
N
N
N
KC Co Ltd
N/A
KC Co Ltd
000000000
2179.00000000
NS
47633.72000000
0.005204145726
Long
EC
CORP
KR
N
2
N
N
N
Tasly Pharmaceutical Group Co Ltd
300300JB9F71F58FIC88
Tasly Pharmaceutical Group Co Ltd
000000000
10200.00000000
NS
20241.46000000
0.002211448267
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
68300.00000000
NS
194296.80000000
0.021227585446
Long
EC
CORP
TH
N
1
N
N
N
Yoosung Enterprise Co Ltd
N/A
Yoosung Enterprise Co Ltd
000000000
4273.00000000
NS
13634.89000000
0.001489658051
Long
EC
CORP
KR
N
2
N
N
N
E& Corp Co Ltd
N/A
E& Corp Co Ltd
000000000
2563.20000000
NS
23629.65000000
0.002581619534
Long
EC
CORP
KR
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
26619.00000000
NS
108124.93000000
0.011813015914
Long
EC
CORP
IN
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C Co Ltd
000000000
8092.00000000
NS
88078.46000000
0.009622870966
Long
EC
CORP
KR
N
2
N
N
N
Hae In Corp
N/A
Hae In Corp
000000000
3033.00000000
NS
17725.37000000
0.001936556887
Long
EC
CORP
KR
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
16000.00000000
NS
237116.06000000
0.025905735062
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
100000.00000000
NS
3269784.73000000
0.357235089551
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
49700.00000000
NS
59126.17000000
0.006459734930
Long
EC
CORP
CN
N
2
N
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
117000.00000000
NS
84137.71000000
0.009192330642
Long
EC
CORP
KY
N
2
N
N
N
Keystone Microtech Corp
N/A
Keystone Microtech Corp
000000000
4000.00000000
NS
49828.65000000
0.005443949285
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
30464.00000000
NS
453054.28000000
0.049497719162
Long
EC
CORP
ZA
N
2
N
N
N
Clariant Chemicals India Ltd
335800Y1SUYXSV2FOW62
Clariant Chemicals India Ltd
000000000
4039.00000000
NS
33424.64000000
0.003651755466
Long
EC
CORP
IN
N
2
N
N
N
Siward Crystal Technology Co Ltd
N/A
Siward Crystal Technology Co Ltd
000000000
21000.00000000
NS
28224.44000000
0.003083615951
Long
EC
CORP
TW
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
497000.00000000
NS
173461.74000000
0.018951284362
Long
EC
CORP
KY
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
45033E105
2300.00000000
NS
USD
8717.00000000
0.000952361862
Long
EC
CORP
CL
N
1
N
N
N
Eson Precision Ind Co Ltd
N/A
Eson Precision Ind Co Ltd
000000000
28000.00000000
NS
66999.51000000
0.007319924071
Long
EC
CORP
KY
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
Camel Group Co Ltd
000000000
16600.00000000
NS
36038.41000000
0.003937318718
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
9100.00000000
NS
237584.07000000
0.025956866745
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
331400.00000000
NS
1927983.49000000
0.210638745842
Long
EP
CORP
BR
N
1
N
N
N
JSL SA
N/A
JSL SA
000000000
1648.00000000
NS
3635.68000000
0.000397210390
Long
EC
CORP
BR
N
1
N
N
N
Doha Insurance Co QSC
2549009PPKWCRWK2JA21
Doha Insurance Co QSC
000000000
16409.00000000
NS
8638.17000000
0.000943749417
Long
EC
CORP
QA
N
2
N
N
N
CHC Healthcare Group
N/A
CHC Healthcare Group
000000000
34000.00000000
NS
42523.38000000
0.004645823721
Long
EC
CORP
TW
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
400000.00000000
NS
80263.08000000
0.008769014152
Long
EC
CORP
BM
N
2
N
N
N
SundayToz Corp
N/A
SundayToz Corp
000000000
932.00000000
NS
18415.55000000
0.002011961397
Long
EC
CORP
KR
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
43620.00000000
NS
165793.64000000
0.018113518388
Long
EC
CORP
PH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
35500.00000000
NS
630775.08000000
0.068914320298
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
Shenzhen World Union Group Inc
000000000
32800.00000000
NS
37864.09000000
0.004136780460
Long
EC
CORP
CN
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
8819.00000000
NS
166524.64000000
0.018193382621
Long
EC
CORP
IN
N
2
N
N
N
Procter & Gamble Hygiene & Health Care Ltd
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd
000000000
1819.00000000
NS
310397.78000000
0.033912011918
Long
EC
CORP
IN
N
2
N
N
N
First Hotel
N/A
First Hotel
000000000
33000.00000000
NS
17032.18000000
0.001860823525
Long
EC
CORP
TW
N
2
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
4908.00000000
NS
95370.90000000
0.010419594809
Long
EC
CORP
KR
N
2
N
N
N
Okong Corp
N/A
Okong Corp
000000000
5256.00000000
NS
23191.46000000
0.002533745788
Long
EC
CORP
KR
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
4274.00000000
NS
205813.11000000
0.022485781436
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
2110.00000000
NS
140446.15000000
0.015344218997
Long
EC
CORP
PL
N
2
N
N
N
Thaicom PCL
N/A
Thaicom PCL
000000000
129600.00000000
NS
41796.91000000
0.004566454405
Long
EC
CORP
TH
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712205
54917.50000000
NS
USD
199350.53000000
0.021779722616
Long
EC
CORP
EG
N
1
N
N
N
Helbor Empreendimentos SA
N/A
Helbor Empreendimentos SA
000000000
23500.00000000
NS
35013.68000000
0.003825363485
Long
EC
CORP
BR
N
1
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
23000.00000000
NS
59364.23000000
0.006485743793
Long
EC
CORP
TW
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
5794.00000000
NS
132102.72000000
0.014432670926
Long
EC
CORP
IN
N
2
N
N
N
Shuttle Inc
N/A
Shuttle Inc
000000000
77000.00000000
NS
32616.48000000
0.003563461241
Long
EC
CORP
TW
N
2
N
N
N
Hansol HomeDeco Co Ltd
N/A
Hansol HomeDeco Co Ltd
000000000
19281.00000000
NS
38939.70000000
0.004254294507
Long
EC
CORP
KR
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
1088.00000000
NS
86842.93000000
0.009487885116
Long
EC
CORP
KR
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
10200.00000000
NS
78181.63000000
0.008541608668
Long
EC
CORP
CN
N
2
N
N
N
Wiable Corp
N/A
Wiable Corp
000000000
3225.00000000
NS
11985.57000000
0.001309464238
Long
EC
CORP
KR
N
2
N
N
N
Miwon Commercial Co Ltd
N/A
Miwon Commercial Co Ltd
000000000
534.00000000
NS
97544.69000000
0.010657088751
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
Zhejiang Hisoar Pharmaceutical Co Ltd
000000000
16500.00000000
NS
19348.08000000
0.002113843467
Long
EC
CORP
CN
N
2
N
N
N
SONDA SA
N/A
SONDA SA
000000000
176889.00000000
NS
93236.26000000
0.010186378138
Long
EC
CORP
CL
N
1
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS Media Holdings Co Ltd
000000000
6667.00000000
NS
12968.97000000
0.001416904029
Long
EC
CORP
KR
N
2
N
N
N
Chang Wah Electromaterials Inc
N/A
Chang Wah Electromaterials Inc
000000000
70000.00000000
NS
94347.00000000
0.010307730256
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
71400.00000000
NS
195718.12000000
0.021382869484
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
22857.00000000
NS
626811.10000000
0.068481242017
Long
EC
CORP
IN
N
2
N
N
N
Gafisa SA
N/A
Gafisa SA
000000000
139442.00000000
NS
100667.58000000
0.010998275093
Long
EC
CORP
BR
N
1
N
N
N
Yijiahe Technology Co Ltd
N/A
Yijiahe Technology Co Ltd
000000000
2520.00000000
NS
23809.91000000
0.002601313552
Long
EC
CORP
CN
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
17132.00000000
NS
102497.60000000
0.011198210995
Long
EC
CORP
BR
N
1
N
N
N
Asia Electronic Material Co Ltd
N/A
Asia Electronic Material Co Ltd
000000000
13000.00000000
NS
11938.66000000
0.001304339161
Long
EC
CORP
TW
N
2
N
N
N
CHC Resources Corp
N/A
CHC Resources Corp
000000000
15000.00000000
NS
25272.39000000
0.002761094460
Long
EC
CORP
TW
N
2
N
N
N
Cosmax BTI Inc
988400G29UNRG3TZ7888
Cosmax BTI Inc
000000000
1055.00000000
NS
16184.47000000
0.001768208327
Long
EC
CORP
KR
N
2
N
N
N
DI Dong Il Corp
988400K5C3WSG3NIRF16
DI Dong Il Corp
000000000
315.00000000
NS
82737.80000000
0.009039385718
Long
EC
CORP
KR
N
2
N
N
N
Arabian Shield Cooperative Insurance Co
558600CVF09J7RL38E62
Arabian Shield Cooperative Insurance Co
000000000
3144.00000000
NS
20056.22000000
0.002191210168
Long
EC
CORP
SA
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
5200.00000000
NS
79880.28000000
0.008727191951
Long
EC
CORP
CN
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG Ltd
000000000
2712.00000000
NS
83182.88000000
0.009088012220
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
174600.00000000
NS
316078.19000000
0.034532616007
Long
EC
CORP
TH
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
170303.00000000
NS
478099.38000000
0.052233981418
Long
EC
CORP
SA
N
2
N
N
N
Marketech International Corp
N/A
Marketech International Corp
000000000
11000.00000000
NS
43927.05000000
0.004799179437
Long
EC
CORP
TW
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
464415.00000000
NS
308190.97000000
0.033670910429
Long
EC
CORP
MY
N
2
N
N
N
GMI Technology Inc
N/A
GMI Technology Inc
000000000
21000.00000000
NS
17499.60000000
0.001911890747
Long
EC
CORP
TW
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
315095.00000000
NS
85143.88000000
0.009302258132
Long
EC
CORP
ZA
N
2
N
N
N
Cogobuy Group
529900ZG6PNVH5GYXM17
Cogobuy Group
000000000
107000.00000000
NS
32276.38000000
0.003526304161
Long
EC
CORP
KY
N
2
N
N
Wonik Pne Co Ltd
N/A
Wonik Pne Co Ltd
000000000
1260.00000000
NS
26078.78000000
0.002849195307
Long
EC
CORP
KR
N
2
N
N
N
Solteam Inc
N/A
Solteam Inc
000000000
11000.00000000
NS
30393.14000000
0.003320553793
Long
EC
CORP
TW
N
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
204321.00000000
NS
558482.21000000
0.061016078664
Long
EC
CORP
IN
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
143000.00000000
NS
282300.68000000
0.030842308294
Long
EC
CORP
TW
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
63100.00000000
NS
89307.16000000
0.009757110615
Long
EC
CORP
CN
N
2
N
N
N
Nak Sealing Technologies Corp
N/A
Nak Sealing Technologies Corp
000000000
10000.00000000
NS
34311.14000000
0.003748608603
Long
EC
CORP
TW
N
2
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
327500.00000000
NS
48876.80000000
0.005339956439
Long
EC
CORP
KY
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
434.00000000
NS
USD
19221.86000000
0.002100053503
Long
EC
CORP
KR
N
1
N
N
N
NEOWIZ HOLDINGS Corp
N/A
Neowiz Holdings Corp
000000000
920.00000000
NS
23133.74000000
0.002527439682
Long
EC
CORP
KR
N
2
N
N
N
Samjin Pharmaceutical Co Ltd
N/A
Samjin Pharmaceutical Co Ltd
000000000
1297.00000000
NS
30308.67000000
0.003311325159
Long
EC
CORP
KR
N
2
N
N
N
BYC Co Ltd
N/A
BYC Co Ltd
000000000
52.00000000
NS
17904.16000000
0.001956090302
Long
EC
CORP
KR
N
2
N
N
N
Superior Plating Technology Co Ltd
N/A
Superior Plating Technology Co Ltd
000000000
9000.00000000
NS
23038.93000000
0.002517081368
Long
EC
CORP
TW
N
2
N
N
N
CMST Development Co Ltd
300300SUEHL03EG1HY81
CMST Development Co Ltd
000000000
33200.00000000
NS
26975.07000000
0.002947118034
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
1178.00000000
NS
73366.85000000
0.008015577597
Long
EC
CORP
KR
N
2
N
N
N
Zig Sheng Industrial Co Ltd
N/A
Zig Sheng Industrial Co Ltd
000000000
49000.00000000
NS
37104.72000000
0.004053816708
Long
EC
CORP
TW
N
2
N
N
N
The DFA Investment Trust Company
549300FSKWEXKF6YBM56
The DFA Investment Trust Company
23320U405
1120168.64100000
NS
USD
12960351.18000000
1.415962394076
Long
EC
RF
US
N
2
N
N
N
Prosperity Dielectrics Co Ltd
N/A
Prosperity Dielectrics Co Ltd
000000000
21000.00000000
NS
51110.47000000
0.005583992475
Long
EC
CORP
TW
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
353461.00000000
NS
109856.95000000
0.012002244982
Long
EC
CORP
TR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
187000.00000000
NS
741029.39000000
0.080959978211
Long
EC
CORP
TW
N
2
N
N
N
Egis Technology Inc
N/A
Egis Technology Inc
000000000
19000.00000000
NS
103244.84000000
0.011279849503
Long
EC
CORP
TW
N
2
N
N
Lumax International Corp Ltd
N/A
Lumax International Corp Ltd
000000000
20000.00000000
NS
49097.04000000
0.005364018407
Long
EC
CORP
TW
N
2
N
N
N
Guangxi Liuzhou Pharmaceutical Co Ltd
N/A
Guangxi Liuzhou Pharmaceutical Co Ltd
000000000
9500.00000000
NS
29436.61000000
0.003216049641
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
274000.00000000
NS
78313.87000000
0.008556056337
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Aviation Fuel Services PCL
N/A
Bangkok Aviation Fuel Services PCL
000000000
10100.00000000
NS
7620.90000000
0.000832609213
Long
EC
CORP
TH
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
37223.00000000
NS
221769.25000000
0.024229043935
Long
EC
CORP
BR
N
1
N
N
N
ACES Electronic Co Ltd
N/A
ACES Electronic Co Ltd
000000000
24000.00000000
NS
47521.52000000
0.005191887495
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
172010.00000000
NS
1266180.14000000
0.138334481640
Long
EC
CORP
IN
N
2
N
N
N
China Union Holdings Ltd
N/A
China Union Holdings Ltd
000000000
17000.00000000
NS
10442.79000000
0.001140910282
Long
EC
CORP
CN
N
2
N
N
N
Tunghsu Optoelectronic Technology Co Ltd
300300FQKWC4G09Y4619
Tunghsu Optoelectronic Technology Co Ltd
000000000
42000.00000000
NS
13419.82000000
0.001466160923
Long
EC
CORP
CN
N
2
N
N
N
NS Shopping Co Ltd
N/A
NS Shopping Co Ltd
000000000
3019.00000000
NS
32033.15000000
0.003499730457
Long
EC
CORP
KR
N
2
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
7074.00000000
NS
144489.16000000
0.015785931574
Long
EC
CORP
SA
N
2
N
N
N
China Grand Automotive Services Group Co Ltd
300300I3R5PWMED71U16
China Grand Automotive Services Group Co Ltd
000000000
48065.00000000
NS
20309.71000000
0.002218904811
Long
EC
CORP
CN
N
2
N
N
N
Do Day Dream PCL
N/A
Do Day Dream PCL
000000000
27700.00000000
NS
15085.72000000
0.001648166157
Long
EC
CORP
TH
N
1
N
N
N
NICE Total Cash Management Co Ltd
N/A
NICE Total Cash Management Co Ltd
000000000
8837.00000000
NS
56674.95000000
0.006191930818
Long
EC
CORP
KR
N
2
N
N
N
Duratex SA
N/A
Duratex SA
000000000
114267.00000000
NS
483329.72000000
0.052805413831
Long
EC
CORP
BR
N
1
N
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
5576.00000000
NS
122463.79000000
0.013379585079
Long
EC
CORP
KR
N
2
N
N
N
Power Solution Technologies PCL
N/A
Power Solution Technologies PCL
000000000
178060.00000000
NS
12460.27000000
0.001361326826
Long
EC
CORP
TH
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
38500.00000000
NS
60940.06000000
0.006657908574
Long
EC
CORP
CN
N
2
N
N
N
Al Alamiya for Cooperative Insurance Co
21380029FNRUTGXSMV81
Al Alamiya for Cooperative Insurance Co
000000000
1530.00000000
NS
13355.35000000
0.001459117357
Long
EC
CORP
SA
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2022.00000000
NS
284284.37000000
0.031059033166
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
210000.00000000
NS
324557.23000000
0.035458979932
Long
EC
CORP
TW
N
2
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
3404.00000000
NS
34771.35000000
0.003798888109
Long
EC
CORP
KR
N
2
N
N
N
Shengda Resources Co Ltd
N/A
Shengda Resources Co Ltd
000000000
21100.00000000
NS
43757.98000000
0.004780707965
Long
EC
CORP
CN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
3780.00000000
NS
131778.83000000
0.014397284843
Long
EC
CORP
KR
N
2
N
N
N
China Isotope & Radiation Corp
300300R8PWUHYDPL3U07
China Isotope & Radiation Corp
000000000
6200.00000000
NS
22214.49000000
0.002427008497
Long
EC
CORP
CN
N
2
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
16300.00000000
NS
54129.91000000
0.005913876552
Long
EC
CORP
CN
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
5100.00000000
NS
142868.71000000
0.015608891907
Long
EC
CORP
CN
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
1601.00000000
NS
56010.87000000
0.006119377822
Long
EC
CORP
IN
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
34500.00000000
NS
152202.02000000
0.016628587731
Long
EC
CORP
TH
N
1
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
000000000
14300.00000000
NS
67324.52000000
0.007355432518
Long
EC
CORP
CN
N
2
N
N
N
Seha Corp
N/A
Seha Corp
000000000
11240.00000000
NS
20284.69000000
0.002216171291
Long
EC
CORP
KR
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
000000000
26400.00000000
NS
78618.35000000
0.008589321812
Long
EC
CORP
BR
N
1
N
N
N
ES Cube Co Ltd
N/A
ES Cube Co Ltd
000000000
1871.00000000
NS
9461.19000000
0.001033667148
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
Zhejiang Meida Industrial Co Ltd
000000000
10600.00000000
NS
24611.67000000
0.002688908555
Long
EC
CORP
CN
N
2
N
N
N
Essex Bio-technology Ltd
N/A
Essex Bio-technology Ltd
000000000
88000.00000000
NS
75636.32000000
0.008263524904
Long
EC
CORP
KY
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
52600.00000000
NS
488129.52000000
0.053329808286
Long
EC
CORP
KY
N
2
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
204000.00000000
NS
307893.53000000
0.033638414098
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
182978.00000000
NS
276790.99000000
0.030240355945
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
54000.00000000
NS
404903.04000000
0.044237032617
Long
EC
CORP
HK
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
Dongjiang Environmental Co Ltd
000000000
39600.00000000
NS
20919.46000000
0.002285522070
Long
EC
CORP
CN
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
1396.00000000
NS
97769.14000000
0.010681610676
Long
EC
CORP
KR
N
2
N
N
N
FSP Technology Inc
N/A
FSP Technology Inc
000000000
40000.00000000
NS
59046.34000000
0.006451013231
Long
EC
CORP
TW
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
255000.00000000
NS
25376.16000000
0.002772431685
Long
EC
CORP
KY
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
29400.00000000
NS
37416.11000000
0.004087837123
Long
EC
CORP
CN
N
2
N
N
N
Kaishan Group Co Ltd
30030058EWFJ2O4WVV55
Kaishan Group Co Ltd
000000000
12100.00000000
NS
26092.70000000
0.002850716114
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
215500.00000000
NS
4497116.50000000
0.491325254797
Long
EC
CORP
KY
N
2
N
N
N
Borusan Yatirim ve Pazarlama AS
789000EU4QD1JQHF7B36
Borusan Yatirim ve Pazarlama AS
000000000
1401.00000000
NS
49437.27000000
0.005401189691
Long
EC
CORP
TR
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
12820.00000000
NS
84383.88000000
0.009219225550
Long
EC
CORP
CN
N
2
N
N
N
Chia Chang Co Ltd
N/A
Chia Chang Co Ltd
000000000
34000.00000000
NS
61065.05000000
0.006671564156
Long
EC
CORP
TW
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
1018.00000000
NS
59971.49000000
0.006552089011
Long
EC
CORP
KR
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
2589.00000000
NS
46801.70000000
0.005113244715
Long
EC
CORP
KR
N
2
N
N
N
Tian An China Investment Co Ltd
N/A
Tian An China Investment Co Ltd
000000000
112000.00000000
NS
65399.36000000
0.007145102248
Long
EC
CORP
HK
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
5600.00000000
NS
11332.41000000
0.001238104289
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
3900.00000000
NS
37989.06000000
0.004150433857
Long
EC
CORP
CN
N
2
N
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
Map Aktif Adiperkasa PT
000000000
74500.00000000
NS
8425.70000000
0.000920536347
Long
EC
CORP
ID
N
2
N
N
N
Swancor Holding Co Ltd
N/A
Swancor Holding Co Ltd
000000000
5000.00000000
NS
18652.93000000
0.002037895968
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
13995.00000000
NS
636095.12000000
0.069495552741
Long
EC
CORP
KR
N
2
N
N
N
Jindal Poly Films Ltd
335800YZVN96BLKOR408
Jindal Poly Films Ltd
000000000
4766.00000000
NS
64325.24000000
0.007027750989
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
458800.00000000
NS
1511490.31000000
0.165135451057
Long
EC
CORP
MX
N
1
N
N
Daechang Co Ltd
988400EQBBIFT730E057
Daechang Co Ltd
000000000
9952.00000000
NS
22317.56000000
0.002438269245
Long
EC
CORP
KR
N
2
N
N
N
Sunspring Metal Corp
N/A
Sunspring Metal Corp
000000000
14000.00000000
NS
15489.85000000
0.001692318733
Long
EC
CORP
TW
N
2
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk PT
000000000
778900.00000000
NS
118404.50000000
0.012936093857
Long
EC
CORP
ID
N
2
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
153000.00000000
NS
48473.29000000
0.005295871601
Long
EC
CORP
TW
N
2
N
N
N
Sri Rejeki Isman Tbk PT
254900TBASD7T48GQU02
Sri Rejeki Isman Tbk PT
000000000
1498800.00000000
NS
15130.50000000
0.001653058524
Long
EC
CORP
ID
N
2
N
N
N
Jahwa Electronics Co Ltd
N/A
Jahwa Electronics Co Ltd
000000000
2558.00000000
NS
44139.03000000
0.004822338972
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co M Bhd
N/A
Aeon Co M Bhd
000000000
138700.00000000
NS
42729.07000000
0.004668296052
Long
EC
CORP
MY
N
2
N
N
N
Charm Engineering Co Ltd
N/A
Charm Engineering Co Ltd
000000000
14383.00000000
NS
20152.42000000
0.002201720344
Long
EC
CORP
KR
N
2
N
N
N
Polytronics Technology Corp
N/A
Polytronics Technology Corp
000000000
9423.00000000
NS
49906.74000000
0.005452480883
Long
EC
CORP
TW
N
2
N
N
N
China Sunshine Paper Holdings Co Ltd
N/A
China Sunshine Paper Holdings Co Ltd
000000000
128000.00000000
NS
27216.19000000
0.002973461213
Long
EC
CORP
KY
N
2
N
N
N
Citychamp Watch & Jewellery Group Ltd
N/A
Citychamp Watch & Jewellery Group Ltd
000000000
328000.00000000
NS
61652.72000000
0.006735769100
Long
EC
CORP
KY
N
2
N
N
N
Cheetah Mobile Inc
529900JR51JXQWYK5B18
Cheetah Mobile Inc
163075104
14649.00000000
NS
USD
29737.47000000
0.003248919618
Long
EC
CORP
KY
N
1
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS Printed Circuit Co Ltd
000000000
30780.00000000
NS
33020.62000000
0.003607614909
Long
EC
CORP
TW
N
2
N
N
N
Sunrex Technology Corp
N/A
Sunrex Technology Corp
000000000
18000.00000000
NS
35713.77000000
0.003901850695
Long
EC
CORP
TW
N
2
N
N
N
Sambo Motors Co Ltd
988400GFKAKOEYJLP649
Sambo Motors Co Ltd
000000000
3324.00000000
NS
19503.53000000
0.002130826908
Long
EC
CORP
KR
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
613300.00000000
NS
114171.64000000
0.012473639522
Long
EC
CORP
ID
N
2
N
N
N
Cosmo Films Ltd
335800TL6EEHD9QA2V76
Cosmo Films Ltd
000000000
4592.00000000
NS
73307.48000000
0.008009091223
Long
EC
CORP
IN
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
88311.00000000
NS
488383.41000000
0.053357546631
Long
EC
CORP
IN
N
2
N
N
N
Hand Enterprise Solutions Co Ltd
N/A
Hand Enterprise Solutions Co Ltd
000000000
8800.00000000
NS
9229.32000000
0.001008334562
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
Alpha Networks Inc
000000000
107772.00000000
NS
108779.25000000
0.011884502596
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
2100.00000000
NS
16861.47000000
0.001842172877
Long
EC
CORP
CN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
91901.00000000
NS
196002.33000000
0.021413920392
Long
EC
CORP
ZA
N
2
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
3169.00000000
NS
73280.08000000
0.008006097680
Long
EC
CORP
KR
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
100700.00000000
NS
595509.05000000
0.065061386718
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
61108.00000000
NS
51886.70000000
0.005668798239
Long
EC
CORP
CN
N
2
N
N
N
PSP Projects Ltd
335800UGJZEEHEYHL692
PSP Projects Ltd
000000000
1462.00000000
NS
9106.42000000
0.000994907320
Long
EC
CORP
IN
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
4413.00000000
NS
111941.24000000
0.012229960746
Long
EC
CORP
KR
N
2
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
39100.00000000
NS
50785.62000000
0.005548501509
Long
EC
CORP
CN
N
2
N
N
N
Deutsch Motors Inc
N/A
Deutsch Motors Inc
000000000
5379.00000000
NS
41291.49000000
0.004511235553
Long
EC
CORP
KR
N
2
N
N
N
Golden Friends Corp
N/A
Golden Friends Corp
000000000
6000.00000000
NS
12683.72000000
0.001385739497
Long
EC
CORP
TW
N
2
N
N
N
AAG Energy Holdings Ltd
5299008NIF1JACXQKS02
AAG Energy Holdings Ltd
000000000
147000.00000000
NS
20811.65000000
0.002273743461
Long
EC
CORP
KY
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
24870.00000000
NS
103739.96000000
0.011333943045
Long
EC
CORP
ZA
N
2
N
N
N
PowerNet Technologies Corp
N/A
PowerNet Technologies Corp
000000000
2037.00000000
NS
10080.03000000
0.001101277520
Long
EC
CORP
KR
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
11034.00000000
NS
383688.78000000
0.041919302645
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
542000.00000000
NS
406324.28000000
0.044392307915
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
3697.00000000
NS
152481.73000000
0.016659146998
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
27000.00000000
NS
121120.08000000
0.013232780197
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Jiuyuan Yinhai Software Co Ltd
N/A
Sichuan Jiuyuan Yinhai Software Co Ltd
000000000
6400.00000000
NS
17160.15000000
0.001874804682
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
31500.00000000
NS
42790.54000000
0.004675011858
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
6204.00000000
NS
USD
118062.12000000
0.012898687679
Long
EC
CORP
RU
N
1
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
27041.00000000
NS
54619.37000000
0.005967351720
Long
EC
CORP
BR
N
1
N
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
1606700.00000000
NS
1041.51000000
0.000113788505
Long
EC
CORP
ID
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
66553.00000000
NS
186948.56000000
0.020424765263
Long
EC
CORP
ZA
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
5062.00000000
NS
520022.97000000
0.056814276044
Long
EC
CORP
KR
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
10098.00000000
NS
218678.10000000
0.023891325297
Long
EC
CORP
IN
N
2
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO Biotechnology Co Ltd
000000000
47800.00000000
NS
63416.30000000
0.006928446206
Long
EC
CORP
CN
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
4466.00000000
NS
73629.41000000
0.008044263169
Long
EC
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
27331.00000000
NS
249562.31000000
0.027265530156
Long
EC
CORP
CN
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
71000.00000000
NS
574161.44000000
0.062729087806
Long
EC
CORP
TW
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
10401.00000000
NS
USD
67918.53000000
0.007420330128
Long
EC
CORP
KY
N
1
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
8300.00000000
NS
56327.81000000
0.006154004593
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
14500.00000000
NS
153629.11000000
0.016784502161
Long
EC
CORP
CN
N
2
N
N
N
Tego Science Inc
N/A
Tego Science Inc
000000000
598.00000000
NS
14471.30000000
0.001581038685
Long
EC
CORP
KR
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
94000.00000000
NS
507389.43000000
0.055434018882
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
398000.00000000
NS
755933.83000000
0.082588338913
Long
EC
CORP
TW
N
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
Suning Universal Co Ltd
000000000
52000.00000000
NS
46556.41000000
0.005086445949
Long
EC
CORP
CN
N
2
N
N
N
IKD Co Ltd
N/A
IKD Co Ltd
000000000
5600.00000000
NS
11586.83000000
0.001265900539
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
20000.00000000
NS
34432.30000000
0.003761845745
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
84090.00000000
NS
875131.15000000
0.095611051049
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
2374900.00000000
NS
609271.75000000
0.066565008447
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Sakura Corp
N/A
Taiwan Sakura Corp
000000000
19000.00000000
NS
44448.03000000
0.004856098272
Long
EC
CORP
TW
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
47354.00000000
NS
272148.37000000
0.029733133938
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
1747.00000000
NS
68793.75000000
0.007515950887
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
1914.00000000
NS
102022.31000000
0.011146283947
Long
EC
CORP
KR
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
209200.00000000
NS
229138.21000000
0.025034127848
Long
EC
CORP
TH
N
1
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
13328.00000000
NS
172191.37000000
0.018812492124
Long
EC
CORP
IN
N
2
N
N
N
Pujiang International Group Ltd
549300T344IW05V1DM44
Pujiang International Group Ltd
000000000
28000.00000000
NS
12752.38000000
0.001393240836
Long
EC
CORP
KY
N
2
N
N
N
Songwon Industrial Co Ltd
N/A
Songwon Industrial Co Ltd
000000000
7075.00000000
NS
118957.48000000
0.012996508800
Long
EC
CORP
KR
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
9000.00000000
NS
135279.99000000
0.014779798467
Long
EC
CORP
TW
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
5317.38700000
NS
494178.37000000
0.053990665697
Long
EC
CORP
KR
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
1938.00000000
NS
17236.30000000
0.001883124328
Long
EC
CORP
KR
N
2
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
131000.00000000
NS
48892.00000000
0.005341617091
Long
EC
CORP
KY
N
2
N
N
N
Sun-Create Electronics Co Ltd
N/A
Sun-Create Electronics Co Ltd
000000000
1600.00000000
NS
9100.09000000
0.000994215746
Long
EC
CORP
CN
N
2
N
N
N
Dynagreen Environmental Protection Group Co Ltd
529900LHVN4BGJP1ZY93
Dynagreen Environmental Protection Group Co Ltd
000000000
88000.00000000
NS
38870.42000000
0.004246725431
Long
EC
CORP
CN
N
2
N
N
N
ABco Electronics Co Ltd
N/A
ABco Electronics Co Ltd
000000000
2081.00000000
NS
14851.57000000
0.001622584474
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
1092961.00000000
NS
659146.98000000
0.072014046755
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
19632.00000000
NS
425050.07000000
0.046438164086
Long
EC
CORP
KR
N
2
N
N
Wha Yu Industrial Co Ltd
N/A
Wha Yu Industrial Co Ltd
000000000
18000.00000000
NS
11980.22000000
0.001308879733
Long
EC
CORP
TW
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
14321.00000000
NS
768178.34000000
0.083926093226
Long
EC
CORP
SA
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
4000.00000000
NS
34213.18000000
0.003737906140
Long
EC
CORP
TW
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
30096.00000000
NS
43107.79000000
0.004709672499
Long
EC
CORP
BR
N
1
N
N
N
Zippy Technology Corp
N/A
Zippy Technology Corp
000000000
30000.00000000
NS
44016.63000000
0.004808966356
Long
EC
CORP
TW
N
2
N
N
N
HanmiGlobal Co Ltd
N/A
HanmiGlobal Co Ltd
000000000
2145.00000000
NS
20919.85000000
0.002285564679
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
11600.00000000
NS
27161.86000000
0.002967525476
Long
EC
CORP
CN
N
2
N
N
N
Jutal Offshore Oil Services Ltd
3003006RGJTD5C05OU86
Jutal Offshore Oil Services Ltd
000000000
236000.00000000
NS
28602.13000000
0.003124879866
Long
EC
CORP
KY
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
101853.00000000
NS
114137.21000000
0.012469877928
Long
EC
CORP
PH
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
17572.00000000
NS
76489.65000000
0.008356754105
Long
EC
CORP
IN
N
2
N
N
N
Newgen Software Technologies Ltd
335800WRTIML8UTR8X82
Newgen Software Technologies Ltd
000000000
3206.00000000
NS
26097.80000000
0.002851273306
Long
EC
CORP
IN
N
2
N
N
N
China Tungsten And Hightech Materials Co Ltd
300300F6U0BRZBO9OS65
China Tungsten And Hightech Materials Co Ltd
000000000
18100.00000000
NS
40271.61000000
0.004399810199
Long
EC
CORP
CN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
746500.00000000
NS
150734.18000000
0.016468221224
Long
EC
CORP
KY
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
6952.00000000
NS
88233.68000000
0.009639829278
Long
EC
CORP
IN
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC Properties Dubai Co PJSC
000000000
236777.00000000
NS
79064.24000000
0.008638036809
Long
EC
CORP
AE
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
11410.00000000
NS
4330.01000000
0.000473068301
Long
EC
CORP
KY
N
2
N
N
N
IsuPetasys Co Ltd
N/A
IsuPetasys Co Ltd
000000000
5021.00000000
NS
16290.85000000
0.001779830704
Long
EC
CORP
KR
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
342000.00000000
NS
254576.26000000
0.027813321227
Long
EC
CORP
KY
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
9000.00000000
NS
65513.01000000
0.007157518897
Long
EC
CORP
TW
N
2
N
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
Olectra Greentech Ltd
000000000
4078.00000000
NS
16668.58000000
0.001821098989
Long
EC
CORP
IN
N
2
N
N
N
High Tech Pharm Co Ltd
N/A
High Tech Pharm Co Ltd
000000000
903.00000000
NS
14103.86000000
0.001540894617
Long
EC
CORP
KR
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK Securities Co Ltd
000000000
104448.00000000
NS
88527.03000000
0.009671878763
Long
EC
CORP
KR
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
25900.00000000
NS
85185.43000000
0.009306797611
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
248000.00000000
NS
106124.53000000
0.011594465418
Long
EC
CORP
TW
N
2
N
N
N
Eshraq Investments PJSC
N/A
Eshraq Investments PJSC
000000000
250000.00000000
NS
23834.99000000
0.002604053627
Long
EC
CORP
AE
N
2
N
N
N
Inter Cars SA
2594008ZF17JSW0OV865
Inter Cars SA
000000000
1879.00000000
NS
199940.85000000
0.021844217082
Long
EC
CORP
PL
N
2
N
N
N
Panion & BF Biotech Inc
54930078VUU2LBPR2729
Panion & BF Biotech Inc
000000000
6000.00000000
NS
17481.68000000
0.001909932927
Long
EC
CORP
TW
N
2
N
N
N
Fujian Longking Co Ltd
300300YJ8QNS68PDNL14
Fujian Longking Co Ltd
000000000
16500.00000000
NS
21608.88000000
0.002360843547
Long
EC
CORP
CN
N
2
N
N
N
Anant Raj Ltd
335800J1QMHJ15K7PF47
Anant Raj Ltd
000000000
23144.00000000
NS
19993.43000000
0.002184350147
Long
EC
CORP
IN
N
2
N
N
N
ALEATICA SAB de CV
529900YI9E9NDAYEDU63
ALEATICA SAB de CV
000000000
8989.00000000
NS
9257.12000000
0.001011371807
Long
EC
CORP
MX
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
169573.00000000
NS
USD
1665206.86000000
0.181929506335
Long
EC
CORP
ZA
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
266160.00000000
NS
475262.69000000
0.051924063399
Long
EC
CORP
IN
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
87300.00000000
NS
75935.87000000
0.008296251759
Long
EC
CORP
CN
N
2
N
N
N
Ashoka Buildcon Ltd
33580029UHVG78GXPC56
Ashoka Buildcon Ltd
000000000
30382.00000000
NS
44152.39000000
0.004823798597
Long
EC
CORP
IN
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
72500.00000000
NS
64583.29000000
0.007055943828
Long
EC
CORP
KY
N
2
N
N
N
RYB Education Inc
5493008D9KDCA2T7DN67
RYB Education Inc
74979W101
2700.00000000
NS
USD
9018.00000000
0.000985247135
Long
EC
CORP
KY
N
1
N
N
N
CviLux Corp
N/A
CviLux Corp
000000000
12000.00000000
NS
20062.28000000
0.002191872243
Long
EC
CORP
TW
N
2
N
N
N
Zenitron Corp
N/A
Zenitron Corp
000000000
34000.00000000
NS
34093.34000000
0.003724813213
Long
EC
CORP
TW
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
56134.00000000
NS
105786.40000000
0.011557523567
Long
EC
CORP
CN
N
2
N
N
N
Global Top E-Commerce Co Ltd
N/A
Global Top E-Commerce Co Ltd
000000000
20000.00000000
NS
6961.34000000
0.000760550043
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
33805.00000000
NS
205958.95000000
0.022501714951
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
578600.00000000
NS
812791.11000000
0.088800189903
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
21000.00000000
NS
168566.55000000
0.018416468225
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Ysstech Info-tech Co Ltd
N/A
Shenzhen Ysstech Info-tech Co Ltd
000000000
13700.00000000
NS
22313.28000000
0.002437801640
Long
EC
CORP
CN
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
86000.00000000
NS
149419.12000000
0.016324546452
Long
EC
CORP
KY
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
804000.00000000
NS
87851.47000000
0.009598071538
Long
EC
CORP
BM
N
2
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
000000000
140000.00000000
NS
41253.88000000
0.004507126533
Long
EC
CORP
KY
N
2
N
N
N
Pricol Ltd
335800N23TD8QNM5O312
Pricol Ltd
000000000
12224.00000000
NS
15815.46000000
0.001727892731
Long
EC
CORP
IN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
12760.00000000
NS
52167.97000000
0.005699527942
Long
EC
CORP
CN
N
2
N
N
N
Balmer Lawrie & Co Ltd
3358003SURMYLPZHV529
Balmer Lawrie & Co Ltd
000000000
17962.50000000
NS
32747.03000000
0.003577724272
Long
EC
CORP
IN
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
118900.00000000
NS
121188.10000000
0.013240211613
Long
EC
CORP
TH
N
1
N
N
N
Ramkrishna Forgings Ltd
335800DCYR2328NWUC07
Ramkrishna Forgings Ltd
000000000
1589.00000000
NS
17637.97000000
0.001927008140
Long
EC
CORP
IN
N
2
N
N
N
KHGEARS International Ltd
N/A
KHGEARS International Ltd
000000000
5000.00000000
NS
23515.05000000
0.002569099095
Long
EC
CORP
KY
N
2
N
N
N
Lionco Pharmaceutical Group Co Ltd
300300EU7LBPZ25TZO93
Lionco Pharmaceutical Group Co Ltd
000000000
16200.00000000
NS
24066.62000000
0.002629359991
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
320800.00000000
NS
278061.98000000
0.030379215920
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
21300.00000000
NS
35962.48000000
0.003929023108
Long
EC
CORP
CN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
5152.00000000
NS
235713.50000000
0.025752500618
Long
EC
CORP
SA
N
2
N
N
N
Quest Holdings SA
549300GTDOPCSETABE37
Quest Holdings SA
000000000
2849.00000000
NS
50956.59000000
0.005567180562
Long
EC
CORP
GR
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
8816.00000000
NS
37016.10000000
0.004044134672
Long
EC
CORP
KR
N
2
N
N
N
Shriram City Union Finance Ltd
335800FBXGCGMOP89292
Shriram City Union Finance Ltd
000000000
2754.00000000
NS
68789.47000000
0.007515483282
Long
EC
CORP
IN
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
35000.00000000
NS
81469.32000000
0.008900799969
Long
EC
CORP
TW
N
2
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
1097400.00000000
NS
154923.13000000
0.016925878242
Long
EC
CORP
TH
N
1
N
N
N
Cia Energetica do Ceara
N/A
Cia Energetica do Ceara
000000000
2900.00000000
NS
33347.29000000
0.003643304716
Long
EP
CORP
BR
N
1
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
19400.00000000
NS
23576.56000000
0.002575819272
Long
EC
CORP
CN
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
9496.00000000
NS
121854.53000000
0.013313021355
Long
EC
CORP
SA
N
2
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
527.00000000
NS
29177.90000000
0.003187784695
Long
EC
CORP
KR
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
3701.00000000
NS
861763.22000000
0.094150559284
Long
EC
CORP
KR
N
2
N
N
N
Kangnam Jevisco Co Ltd
N/A
Kangnam Jevisco Co Ltd
000000000
731.00000000
NS
20125.93000000
0.002198826222
Long
EC
CORP
KR
N
2
N
N
N
Woojin Inc
N/A
Woojin Inc
000000000
4332.00000000
NS
34795.73000000
0.003801551707
Long
EC
CORP
KR
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
77000.00000000
NS
154331.05000000
0.016861191491
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
652000.00000000
NS
222263.52000000
0.024283044612
Long
EC
CORP
CN
N
2
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
20600.00000000
NS
19026.31000000
0.002078689001
Long
EC
CORP
CN
N
2
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
87300.00000000
NS
30014.15000000
0.003279147848
Long
EC
CORP
TH
N
1
N
N
N
Revenue Group Bhd
N/A
Revenue Group Bhd
000000000
69500.00000000
NS
30977.19000000
0.003384363240
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Grandland Group Co Ltd
300300IM4FNGXSSBCR07
Shenzhen Grandland Group Co Ltd
000000000
41000.00000000
NS
15693.01000000
0.001714514653
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
136000.00000000
NS
154096.99000000
0.016835619641
Long
EC
CORP
MY
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
227264.00000000
NS
325334.02000000
0.035543846878
Long
EC
CORP
TW
N
2
N
N
N
MiX Telematics Ltd
529900S6HHR7CK7BU646
MiX Telematics Ltd
60688N102
3696.00000000
NS
USD
49378.56000000
0.005394775424
Long
EC
CORP
ZA
N
1
N
N
N
Winmate Inc
N/A
Winmate Inc
000000000
7000.00000000
NS
18681.26000000
0.002040991117
Long
EC
CORP
TW
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
933.00000000
NS
187606.49000000
0.020496646351
Long
EC
CORP
IN
N
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
28442.00000000
NS
48602.47000000
0.005309984955
Long
EC
CORP
BR
N
1
N
N
N
SPT Energy Group Inc
N/A
SPT Energy Group Inc
000000000
156000.00000000
NS
4988.57000000
0.000545018219
Long
EC
CORP
KY
N
2
N
N
N
Andhra Sugars Ltd/The
335800KIF2C9HHILSY22
Andhra Sugars Ltd/The
000000000
4800.00000000
NS
36353.79000000
0.003971775055
Long
EC
CORP
IN
N
2
N
N
N
Sigdo Koppers SA
5493001MXTJP8BCWA195
Sigdo Koppers SA
000000000
72463.00000000
NS
62447.94000000
0.006822649587
Long
EC
CORP
CL
N
1
N
N
N
Tropicana Corp Bhd
N/A
Tropicana Corp Bhd
000000000
71896.00000000
NS
15484.17000000
0.001691698173
Long
EC
CORP
MY
N
2
N
N
N
Ubiquoss Inc
N/A
Ubiquoss Inc
000000000
1210.00000000
NS
24234.25000000
0.002647674138
Long
EC
CORP
KR
N
2
N
N
N
Nong Woo Bio Co Ltd
N/A
Nong Woo Bio Co Ltd
000000000
1061.00000000
NS
12967.65000000
0.001416759814
Long
EC
CORP
KR
N
2
N
N
N
China Shengmu Organic Milk Ltd
529900EN91YAZWB0XH75
China Shengmu Organic Milk Ltd
000000000
820000.00000000
NS
66549.67000000
0.007270777523
Long
EC
CORP
KY
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
6400.00000000
NS
12852.04000000
0.001404129029
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
42380.00000000
NS
41109.62000000
0.004491365638
Long
EC
CORP
CN
N
2
N
N
N
SG Corp
N/A
SG Corp
000000000
15759.00000000
NS
11312.10000000
0.001235885353
Long
EC
CORP
KR
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
250500.00000000
NS
163694.51000000
0.017884181304
Long
EC
CORP
MY
N
2
N
N
N
Dufu Technology Corp Bhd
N/A
Dufu Technology Corp Bhd
000000000
55900.00000000
NS
59623.60000000
0.006514080847
Long
EC
CORP
MY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
153778.00000000
NS
156308.01000000
0.017077181087
Long
EC
CORP
IN
N
2
N
N
N
Alandalus Property Co
N/A
Alandalus Property Co
000000000
7249.00000000
NS
58599.58000000
0.006402203183
Long
EC
CORP
SA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
1158500.00000000
NS
74856.76000000
0.008178355326
Long
EC
CORP
ID
N
2
N
N
N
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
300300FY5TS8GS1CBM89
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd
000000000
16100.00000000
NS
22214.81000000
0.002427043458
Long
EC
CORP
CN
N
2
N
N
N
Thomas Cook India Ltd
3358004YCPVBO1VKE410
Thomas Cook India Ltd
000000000
16689.00000000
NS
13899.65000000
0.001518583981
Long
EC
CORP
IN
N
2
N
N
N
Mediterranean & Gulf Insurance & Reinsurance Co/The
558600ZSH8W7VUALER81
Mediterranean & Gulf Insurance & Reinsurance Co/The
000000000
3249.75000000
NS
21852.97000000
0.002387511209
Long
EC
CORP
SA
N
2
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
36487.00000000
NS
150178.44000000
0.016407504741
Long
EC
CORP
IN
N
2
N
N
N
HC Group Inc
N/A
HC Group Inc
000000000
73000.00000000
NS
7550.58000000
0.000824926515
Long
EC
CORP
KY
N
2
N
N
N
Nanjing Sample Technology Co Ltd
300300XJJTM4ABPHWL71
Nanjing Sample Technology Co Ltd
000000000
64000.00000000
NS
41104.94000000
0.004490854332
Long
EC
CORP
CN
N
2
N
N
N
CODI-M Co Ltd
N/A
CODI-M Co Ltd
000000000
85920.00000000
NS
22843.04000000
0.002495679720
Long
EC
CORP
KR
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
157300.00000000
NS
183480.78000000
0.020045898518
Long
EC
CORP
CN
N
2
N
N
N
Elite Advanced Laser Corp
N/A
Elite Advanced Laser Corp
000000000
25600.00000000
NS
56066.88000000
0.006125497105
Long
EC
CORP
TW
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1530000.00000000
NS
885028.36000000
0.096692354863
Long
EC
CORP
CN
N
2
N
N
N
GS Global Corp
988400HRBWECE5K4Y664
GS Global Corp
000000000
8402.00000000
NS
19826.81000000
0.002166146346
Long
EC
CORP
KR
N
2
N
N
N
Elion Energy Co Ltd
300300DY1UNV9WJ61K80
Elion Energy Co Ltd
000000000
67400.00000000
NS
37008.93000000
0.004043351325
Long
EC
CORP
CN
N
2
N
N
N
MAS Financial Services Ltd
335800XTN7OKZBXR4P70
MAS Financial Services Ltd
000000000
2038.00000000
NS
22518.20000000
0.002460189846
Long
EC
CORP
IN
N
2
N
N
N
Mayur Uniquoters Ltd
335800LTS7E8MU5OAD78
Mayur Uniquoters Ltd
000000000
3061.00000000
NS
21009.04000000
0.002295308989
Long
EC
CORP
IN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
177000.00000000
NS
600587.65000000
0.065616241021
Long
EC
CORP
HK
N
2
N
N
N
China West Construction Group Co Ltd
300300S441Z5T2P9E331
China West Construction Group Co Ltd
000000000
13700.00000000
NS
16657.90000000
0.001819932163
Long
EC
CORP
CN
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
164000.00000000
NS
440747.29000000
0.048153138696
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
263821.00000000
NS
USD
5835720.52000000
0.637572291359
Long
EC
CORP
IN
N
1
N
N
N
C&A Modas Ltda
N/A
C&A Modas Ltda
000000000
17429.00000000
NS
39655.10000000
0.004332454387
Long
EC
CORP
BR
N
1
N
N
N
Berjaya Corp Bhd
N/A
Berjaya Corp Bhd
000000000
448760.00000000
NS
29241.50000000
0.003194733211
Long
EC
CORP
MY
N
2
N
N
KYE Systems Corp
N/A
KYE Systems Corp
000000000
43000.00000000
NS
18269.48000000
0.001996002753
Long
EC
CORP
TW
N
2
N
N
N
Cisen Pharmaceutical Co Ltd
N/A
Cisen Pharmaceutical Co Ltd
000000000
10900.00000000
NS
21684.58000000
0.002369114029
Long
EC
CORP
CN
N
2
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
1679.00000000
NS
95280.47000000
0.010409715025
Long
EC
CORP
KR
N
2
N
N
N
Grand Plastic Technology Corp
N/A
Grand Plastic Technology Corp
000000000
5000.00000000
NS
72865.06000000
0.007960755335
Long
EC
CORP
TW
N
2
N
N
N
Pacific Online Ltd
N/A
Pacific Online Ltd
000000000
58000.00000000
NS
12824.37000000
0.001401105988
Long
EC
CORP
KY
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
15200.00000000
NS
60687.57000000
0.006630323184
Long
EC
CORP
CN
N
2
N
N
N
Jcontentree Corp
N/A
Jcontentree Corp
000000000
0.40000000
NS
16.94000000
0.000001850752
Long
EC
CORP
KR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
11604000.00000000
NS
4032277.08000000
0.440539969054
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
Shanghai Industrial Development Co Ltd
000000000
26600.00000000
NS
16742.50000000
0.001829175001
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
201.00000000
NS
29849.24000000
0.003261130870
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
Shenzhen Agricultural Products Group Co Ltd
000000000
23800.00000000
NS
20489.79000000
0.002238579163
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
2300.00000000
NS
112788.68000000
0.012322546444
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
32280.00000000
NS
739407.78000000
0.080782811810
Long
EC
CORP
IN
N
2
N
N
N
Nishoku Technology Inc
N/A
Nishoku Technology Inc
000000000
10000.00000000
NS
37613.95000000
0.004109451816
Long
EC
CORP
TW
N
2
N
N
N
IndoStar Capital Finance Ltd
335800HNZGIACIS15W53
IndoStar Capital Finance Ltd
000000000
2324.00000000
NS
10581.83000000
0.001156100875
Long
EC
CORP
IN
N
2
N
N
N
S-Enjoy Service Group Co Ltd
N/A
S-Enjoy Service Group Co Ltd
000000000
32000.00000000
NS
73091.85000000
0.007985532913
Long
EC
CORP
KY
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
Universal Scientific Industrial Shanghai Co Ltd
000000000
22300.00000000
NS
47484.86000000
0.005187882266
Long
EC
CORP
CN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
274000.00000000
NS
147364.06000000
0.016100024166
Long
EC
CORP
BM
N
2
N
N
Qualipoly Chemical Corp
N/A
Qualipoly Chemical Corp
000000000
32000.00000000
NS
40362.51000000
0.004409741333
Long
EC
CORP
TW
N
2
N
N
N
Drewloong Precision Inc
N/A
Drewloong Precision Inc
000000000
6000.00000000
NS
23757.28000000
0.002595563545
Long
EC
CORP
TW
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
64229.00000000
NS
153614.36000000
0.016782890673
Long
EP
CORP
CL
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
18020.00000000
NS
487139.10000000
0.053221601537
Long
EC
CORP
KR
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
211600.00000000
NS
243033.39000000
0.026552223467
Long
EC
CORP
TH
N
1
N
N
N
Kinko Optical Co Ltd
N/A
Kinko Optical Co Ltd
000000000
23000.00000000
NS
27978.03000000
0.003056694821
Long
EC
CORP
TW
N
2
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
48822.00000000
NS
240246.45000000
0.026247740804
Long
EC
CORP
TW
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
176099.00000000
NS
60218.89000000
0.006579118302
Long
EC
CORP
TW
N
2
N
N
N
Forth Corp PCL
N/A
Forth Corp PCL
000000000
56400.00000000
NS
19218.99000000
0.002099739946
Long
EC
CORP
TH
N
1
N
N
N
Mpact Ltd
N/A
Mpact Ltd
000000000
55728.00000000
NS
94194.36000000
0.010291053818
Long
EC
CORP
ZA
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
86000.00000000
NS
99429.48000000
0.010863008462
Long
EC
CORP
TW
N
2
N
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
926.00000000
NS
31936.07000000
0.003489124137
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
320000.00000000
NS
998675.01000000
0.109108637445
Long
EC
CORP
TW
N
2
N
N
N
Solborn Inc
N/A
Solborn Inc
000000000
3310.00000000
NS
20025.20000000
0.002187821127
Long
EC
CORP
KR
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
354361.00000000
NS
879648.47000000
0.096104583604
Long
EC
CORP
IN
N
2
N
N
N
Muhak Co Ltd
N/A
Muhak Co Ltd
000000000
2049.00000000
NS
14548.17000000
0.001589436994
Long
EC
CORP
KR
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
25043.00000000
NS
205380.68000000
0.022438536989
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
21000.00000000
NS
146489.32000000
0.016004455849
Long
EC
CORP
TW
N
2
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
11350.00000000
NS
103230.76000000
0.011278311215
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
309000.00000000
NS
855974.14000000
0.093518082628
Long
EC
CORP
TW
N
2
N
N
N
Digital Imaging Technology Co Ltd
N/A
Digital Imaging Technology Co Ltd
000000000
1887.00000000
NS
18952.28000000
0.002070600972
Long
EC
CORP
KR
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
105532105
4311.00000000
NS
USD
95617.98000000
0.010446589139
Long
EC
CORP
BR
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
18900.00000000
NS
102551.53000000
0.011204103030
Long
EC
CORP
BR
N
1
N
N
N
Formosan Union Chemical
N/A
Formosan Union Chemical
000000000
115000.00000000
NS
85813.04000000
0.009375366135
Long
EC
CORP
TW
N
2
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
439500.00000000
NS
175171.52000000
0.019138083635
Long
EC
CORP
TH
N
1
N
N
N
TaiSol Electronics Co Ltd
N/A
TaiSol Electronics Co Ltd
000000000
6000.00000000
NS
10818.85000000
0.001181996115
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
6676.00000000
NS
758523.56000000
0.082871275713
Long
EC
CORP
KR
N
2
N
N
N
Cosmo Lady China Holdings Co Ltd
N/A
Cosmo Lady China Holdings Co Ltd
000000000
199000.00000000
NS
25415.86000000
0.002776769045
Long
EC
CORP
KY
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
2057.00000000
NS
66117.24000000
0.007223533077
Long
EC
CORP
IN
N
2
N
N
N
GeneReach Biotechnology Corp
N/A
GeneReach Biotechnology Corp
000000000
7000.00000000
NS
30713.00000000
0.003355499585
Long
EC
CORP
TW
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
1900.00000000
NS
129973.42000000
0.014200037668
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
77219.00000000
NS
663219.92000000
0.072459029287
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
26300.00000000
NS
39680.69000000
0.004335250181
Long
EC
CORP
CN
N
2
N
N
N
Celxpert Energy Corp
N/A
Celxpert Energy Corp
000000000
17000.00000000
NS
28775.90000000
0.003143864829
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
1047500.00000000
NS
243808.47000000
0.026636903590
Long
EC
CORP
TH
N
1
N
N
N
Rimo International Lestari Tbk PT
N/A
Rimo International Lestari Tbk PT
000000000
3949000.00000000
NS
2559.85000000
0.000279672308
Long
EC
CORP
ID
N
2
N
N
N
China Electric Manufacturing Corp
N/A
China Electric Manufacturing Corp
000000000
63900.00000000
NS
25552.34000000
0.002791679948
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
Hindustan Construction Co Ltd
000000000
265796.00000000
NS
41870.29000000
0.004574471420
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
4900.00000000
NS
75707.19000000
0.008271267692
Long
EC
CORP
IN
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
225500.00000000
NS
421059.92000000
0.046002226644
Long
EC
CORP
KY
N
2
N
N
N
YNH Property Bhd
N/A
YNH Property Bhd
000000000
46800.00000000
NS
29953.33000000
0.003272503057
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang Southeast Space Frame Co Ltd
300300ZAIMJHCBUW6B53
Zhejiang Southeast Space Frame Co Ltd
000000000
17900.00000000
NS
22561.21000000
0.002464888835
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
385600.00000000
NS
263968.97000000
0.028839506702
Long
EC
CORP
TH
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
126563.00000000
NS
445692.50000000
0.048693419688
Long
EC
CORP
MX
N
1
N
N
N
JKN Global Media PCL
N/A
JKN Global Media PCL
000000000
36200.00000000
NS
10077.74000000
0.001101027330
Long
EC
CORP
TH
N
1
N
N
N
LPI Capital Bhd
254900KR2ZANAS23NV53
LPI Capital Bhd
000000000
49200.00000000
NS
161440.60000000
0.017637933980
Long
EC
CORP
MY
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
Astro Malaysia Holdings Bhd
000000000
227500.00000000
NS
56602.11000000
0.006183972800
Long
EC
CORP
MY
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
29500.00000000
NS
233417.17000000
0.025501618764
Long
EC
CORP
BR
N
1
N
N
N
Winiadimchae Co Ltd
988400EO2HH6S0759E68
Winiadimchae Co Ltd
000000000
1982.00000000
NS
8480.23000000
0.000926493935
Long
EC
CORP
KR
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
Yixintang Pharmaceutical Group Co Ltd
000000000
9700.00000000
NS
43811.05000000
0.004786506043
Long
EC
CORP
CN
N
2
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
132600.00000000
NS
111445.49000000
0.012175798374
Long
EC
CORP
MY
N
2
N
N
Integrated Micro-Electronics Inc
549300NZIGN6CQ6F9A46
Integrated Micro-Electronics Inc
000000000
206100.00000000
NS
36717.87000000
0.004011552031
Long
EC
CORP
PH
N
2
N
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
000000000
2234.00000000
NS
74549.26000000
0.008144759906
Long
EC
CORP
PL
N
2
N
N
N
Zydus Wellnes Ltd
335800YCS4FG8P1D1Y21
Zydus Wellnes Ltd
000000000
1965.00000000
NS
57464.97000000
0.006278243186
Long
EC
CORP
IN
N
2
N
N
N
Methanol Chemicals Co
N/A
Methanol Chemicals Co
000000000
4285.00000000
NS
34515.49000000
0.003770934535
Long
EC
CORP
SA
N
2
N
N
N
Kt alpha Co Ltd
N/A
Kt alpha Co Ltd
000000000
5035.00000000
NS
43805.22000000
0.004785869095
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
7000.00000000
NS
18515.98000000
0.002022933715
Long
EC
CORP
CN
N
2
N
N
N
NESCO Ltd
98450089BC981FEO9C12
NESCO Ltd
000000000
2189.00000000
NS
17958.45000000
0.001962021669
Long
EC
CORP
IN
N
2
N
N
N
Tongling Jingda Special Magnet Wire Co Ltd
30030084PWRWE7B9SF52
Tongling Jingda Special Magnet Wire Co Ltd
000000000
43100.00000000
NS
62580.31000000
0.006837111459
Long
EC
CORP
CN
N
2
N
N
N
Wijaya Karya Bangunan Gedung Tbk PT
N/A
Wijaya Karya Bangunan Gedung Tbk PT
000000000
675300.00000000
NS
7987.51000000
0.000872662601
Long
EC
CORP
ID
N
2
N
N
N
Welspun Enterprises Ltd
335800WJGPW5M72BUE03
Welspun Enterprises Ltd
000000000
17519.00000000
NS
24987.10000000
0.002729925558
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
6300.00000000
NS
62402.57000000
0.006817692760
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
12997.00000000
NS
173889.25000000
0.018997991282
Long
EC
CORP
IN
N
2
N
N
N
Duiba Group Ltd
N/A
Duiba Group Ltd
000000000
50000.00000000
NS
11588.36000000
0.001266067696
Long
EC
CORP
KY
N
2
N
N
N
DEN Networks Ltd
335800IURK54KGK48G53
DEN Networks Ltd
000000000
22281.00000000
NS
15897.71000000
0.001736878823
Long
EC
CORP
IN
N
2
N
N
N
Tera Autotech Corp
N/A
Tera Autotech Corp
000000000
22701.00000000
NS
17431.91000000
0.001904495385
Long
EC
CORP
TW
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
2410000.00000000
NS
176948.76000000
0.019332253143
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
7227.00000000
NS
33702.16000000
0.003682075469
Long
EC
CORP
KR
N
2
N
N
N
Allis Electric Co Ltd
N/A
Allis Electric Co Ltd
000000000
47586.00000000
NS
45254.23000000
0.004944178360
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
18089.00000000
NS
64184.65000000
0.007012391054
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
Lingsen Precision Industries Ltd
000000000
35000.00000000
NS
33597.38000000
0.003670627898
Long
EC
CORP
TW
N
2
N
N
N
Apex International Co Ltd
N/A
Apex International Co Ltd
000000000
42000.00000000
NS
86958.07000000
0.009500464553
Long
EC
CORP
KY
N
2
N
N
N
Sundaram-Clayton Ltd
335800KOYGZCAEBGUM30
Sundaram-Clayton Ltd
000000000
1163.00000000
NS
56964.91000000
0.006223609933
Long
EC
CORP
IN
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
21000.00000000
NS
162782.14000000
0.017784501782
Long
EC
CORP
TW
N
2
N
N
N
Seowon Co Ltd
98840015V4DM5YMBQV44
Seowon Co Ltd
000000000
10203.00000000
NS
27118.02000000
0.002962735807
Long
EC
CORP
KR
N
2
N
N
N
Chungdahm Learning Inc
N/A
Chungdahm Learning Inc
000000000
625.00000000
NS
18528.23000000
0.002024272069
Long
EC
CORP
KR
N
2
N
N
N
Taiji Computer Corp Ltd
N/A
Taiji Computer Corp Ltd
000000000
10439.00000000
NS
37588.44000000
0.004106664761
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
56072.00000000
NS
694244.34000000
0.075848552565
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
26000.00000000
NS
120890.40000000
0.013207686877
Long
EC
CORP
CN
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
Biem.L.Fdlkk Garment Co Ltd
000000000
9276.00000000
NS
34056.89000000
0.003720830927
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
262000.00000000
NS
287968.48000000
0.031461534698
Long
EC
CORP
HK
N
2
N
N
N
Compucase Enterprise
N/A
Compucase Enterprise
000000000
8000.00000000
NS
12215.90000000
0.001334628573
Long
EC
CORP
TW
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
Henan Pinggao Electric Co Ltd
000000000
29800.00000000
NS
30117.97000000
0.003290490536
Long
EC
CORP
CN
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
100000.00000000
NS
466896.41000000
0.051010018888
Long
EC
CORP
TW
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
5335.00000000
NS
184848.94000000
0.020195374646
Long
EC
CORP
KR
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI Technology Group Co Ltd
000000000
52500.00000000
NS
61095.80000000
0.006674923698
Long
EC
CORP
CN
N
2
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
12467.00000000
NS
133788.90000000
0.014616891819
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
24440.06300000
NS
83509.41000000
0.009123686732
Long
EC
CORP
TR
N
2
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
5346.00000000
NS
52627.66000000
0.005749750636
Long
EC
CORP
KR
N
2
N
N
N
DHP Korea Co Ltd
N/A
DHP Korea Co Ltd
000000000
3594.00000000
NS
24891.00000000
0.002719426307
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
76800.00000000
NS
154940.68000000
0.016927795639
Long
EC
CORP
MX
N
1
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
685.00000000
NS
31748.15000000
0.003468593239
Long
EC
CORP
KR
N
2
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
Realord Group Holdings Ltd
000000000
90000.00000000
NS
127408.29000000
0.013919788501
Long
EC
CORP
BM
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
896000.00000000
NS
2324897.56000000
0.254002956348
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO Shipping Holdings Co Ltd
000000000
69549.00000000
NS
104915.39000000
0.011462362765
Long
EC
CORP
CN
N
2
N
N
Great China Metal Industry
N/A
Great China Metal Industry
000000000
55000.00000000
NS
55921.27000000
0.006109588717
Long
EC
CORP
TW
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
47400.00000000
NS
142404.85000000
0.015558213626
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
11321.00000000
NS
435208.59000000
0.047548016906
Long
EC
CORP
IN
N
2
N
N
N
Wah Hong Industrial Corp
N/A
Wah Hong Industrial Corp
000000000
13000.00000000
NS
16115.37000000
0.001760658918
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co Ltd
N/A
Zhejiang Jiahua Energy Chemical Industry Co Ltd
000000000
47700.00000000
NS
67790.54000000
0.007406346786
Long
EC
CORP
CN
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
China National Accord Medicines Corp Ltd
000000000
9300.00000000
NS
50336.97000000
0.005499484972
Long
EC
CORP
CN
N
2
N
N
N
PADAUK Technology Co Ltd
N/A
PADAUK Technology Co Ltd
000000000
3000.00000000
NS
25681.89000000
0.002805833726
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
000000000
9800.00000000
NS
73864.36000000
0.008069932254
Long
EC
CORP
CN
N
2
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
48772.00000000
NS
359803.27000000
0.039309729536
Long
EC
CORP
ZA
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
2510.00000000
NS
77873.30000000
0.008507922568
Long
EC
CORP
KR
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
7500.00000000
NS
114556.87000000
0.012515727209
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
18597.00000000
NS
715845.49000000
0.078208551584
Long
EC
CORP
IN
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
Depo Auto Parts Ind Co Ltd
000000000
22000.00000000
NS
48189.08000000
0.005264820693
Long
EC
CORP
TW
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
Zhongtian Financial Group Co Ltd
000000000
100000.00000000
NS
33681.23000000
0.003679788796
Long
EC
CORP
CN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
171520.00000000
NS
333985.85000000
0.036489088697
Long
EC
CORP
TH
N
1
N
N
N
Novartis India Ltd
335800MD8SVYXUDLTP28
Novartis India Ltd
000000000
1266.00000000
NS
16350.10000000
0.001786303967
Long
EC
CORP
IN
N
2
N
N
N
HealthCare Global Enterprises Ltd
25490006D2X61N23FH96
HealthCare Global Enterprises Ltd
000000000
3221.00000000
NS
10990.51000000
0.001200750553
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
261500.00000000
NS
539829.32000000
0.058978187066
Long
EC
CORP
ID
N
2
N
N
N
Wonderla Holidays Ltd
N/A
Wonderla Holidays Ltd
000000000
6246.00000000
NS
20585.71000000
0.002249058749
Long
EC
CORP
IN
N
2
N
N
N
TURVO International Co Ltd
N/A
TURVO International Co Ltd
000000000
10000.00000000
NS
46150.09000000
0.005042054109
Long
EC
CORP
TW
N
2
N
N
N
Wei Chuan Foods Corp
N/A
Wei Chuan Foods Corp
000000000
40000.00000000
NS
30725.24000000
0.003356836846
Long
EC
CORP
TW
N
2
N
N
N
Allied Circuit Co Ltd
N/A
Allied Circuit Co Ltd
000000000
5000.00000000
NS
21749.43000000
0.002376199112
Long
EC
CORP
TW
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
Beibuwan Port Co Ltd
000000000
12900.00000000
NS
15361.74000000
0.001678322280
Long
EC
CORP
CN
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
199000.00000000
NS
120685.59000000
0.013185310689
Long
EC
CORP
TW
N
2
N
N
N
San Far Property Ltd
N/A
San Far Property Ltd
000000000
52384.00000000
NS
28666.90000000
0.003131956209
Long
EC
CORP
TW
N
2
N
N
N
OnMobile Global Ltd
335800RCGLO9BCQK9Y63
OnMobile Global Ltd
000000000
15797.00000000
NS
29400.29000000
0.003212081558
Long
EC
CORP
IN
N
2
N
N
N
WONIK CUBE Corp
N/A
WONIK CUBE Corp
000000000
6329.00000000
NS
23069.43000000
0.002520413596
Long
EC
CORP
KR
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
236119.00000000
NS
223945.46000000
0.024466802271
Long
EC
CORP
TW
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
179185.00000000
NS
516929.68000000
0.056476323603
Long
EC
CORP
TW
N
2
N
N
N
KCI Ltd
N/A
KCI Ltd
000000000
1125.00000000
NS
9788.98000000
0.001069479319
Long
EC
CORP
KR
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
1043.00000000
NS
47138.55000000
0.005150046722
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
46600.00000000
NS
146034.84000000
0.015954802365
Long
EC
CORP
TH
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
51000.00000000
NS
86014.71000000
0.009397399268
Long
EC
CORP
TW
N
2
N
N
N
Tian Ge Interactive Holdings Ltd
N/A
Tian Ge Interactive Holdings Ltd
000000000
182000.00000000
NS
28703.29000000
0.003135931940
Long
EC
CORP
KY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
26200.00000000
NS
43912.15000000
0.004797551561
Long
EC
CORP
CN
N
2
N
N
N
Korea Flange Co Ltd
N/A
Korea Flange Co Ltd
000000000
5239.00000000
NS
14934.33000000
0.001631626285
Long
EC
CORP
KR
N
2
N
N
N
Solomon Technology Corp
N/A
Solomon Technology Corp
000000000
52000.00000000
NS
33997.45000000
0.003714336905
Long
EC
CORP
TW
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
19351.00000000
NS
USD
152098.86000000
0.016617317150
Long
EC
CORP
CY
N
1
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
1948.00000000
NS
169294.43000000
0.018495991588
Long
EC
CORP
KR
N
2
N
N
N
Bank of Tianjin Co Ltd
300300C1080312000031
Bank of Tianjin Co Ltd
000000000
23000.00000000
NS
10137.75000000
0.001107583626
Long
EC
CORP
CN
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
1741.00000000
NS
89336.58000000
0.009760324850
Long
EC
CORP
KR
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
5896.00000000
NS
113190.71000000
0.012366469588
Long
EC
CORP
IN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
4100.00000000
NS
31485.79000000
0.003439929518
Long
EC
CORP
CN
N
2
N
N
N
Empresas Tricot SA
N/A
Empresas Tricot SA
000000000
2361.00000000
NS
1451.64000000
0.000158596601
Long
EC
CORP
CL
N
1
N
N
N
Korea Circuit Co Ltd
N/A
Korea Circuit Co Ltd
000000000
2289.00000000
NS
30277.95000000
0.003307968894
Long
EC
CORP
KR
N
2
N
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
642300.00000000
NS
37346.28000000
0.004080207959
Long
EC
CORP
ID
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
97711.00000000
NS
266966.36000000
0.029166981742
Long
EC
CORP
BR
N
1
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
7759.00000000
NS
52507.49000000
0.005736621655
Long
EC
CORP
TW
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
5169.00000000
NS
661709.14000000
0.072293971439
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
28791.00000000
NS
USD
1623812.40000000
0.177407020959
Long
EC
CORP
KY
N
1
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
32935.00000000
NS
173709.87000000
0.018978393407
Long
EC
CORP
BR
N
1
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
201847.00000000
NS
82919.09000000
0.009059192267
Long
EC
CORP
TR
N
2
N
N
Duksan Hi-Metal Co Ltd
N/A
Duksan Hi-Metal Co Ltd
000000000
947.00000000
NS
13004.20000000
0.001420753026
Long
EC
CORP
KR
N
2
N
N
N
Baolong International Co Ltd
N/A
Baolong International Co Ltd
000000000
14000.00000000
NS
10164.86000000
0.001110545486
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
193706.00000000
NS
445947.77000000
0.048721308803
Long
EC
CORP
IN
N
2
N
N
N
Brave C&H Supply Co Ltd
N/A
Brave C&H Supply Co Ltd
000000000
6000.00000000
NS
27332.03000000
0.002986117127
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou Century Co Ltd
300300YTQJOGBSIRL124
Hangzhou Century Co Ltd
000000000
16300.00000000
NS
18237.28000000
0.001992484793
Long
EC
CORP
CN
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
Gansu Shangfeng Cement Co Ltd
000000000
25200.00000000
NS
60841.21000000
0.006647108876
Long
EC
CORP
CN
N
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
Infore Environment Technology Group Co Ltd
000000000
24700.00000000
NS
23764.58000000
0.002596361095
Long
EC
CORP
CN
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
10367800.00000000
NS
107472.70000000
0.011741757570
Long
EC
CORP
ID
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
000000000
54000.00000000
NS
99916.85000000
0.010916255290
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
1304000.00000000
NS
140921.40000000
0.015396141674
Long
EC
CORP
BM
N
2
N
N
N
Polaris Bay Group Co Ltd
300300M4188ZJH3H5A81
Polaris Bay Group Co Ltd
000000000
21300.00000000
NS
30932.32000000
0.003379461040
Long
EC
CORP
CN
N
2
N
N
N
Anhui Truchum Advanced Materials & Technology Co Ltd
N/A
Anhui Truchum Advanced Materials & Technology Co Ltd
000000000
19800.00000000
NS
29497.60000000
0.003222713006
Long
EC
CORP
CN
N
2
N
N
N
Cowealth Medical Holding Co Ltd
N/A
Cowealth Medical Holding Co Ltd
000000000
9450.00000000
NS
9112.25000000
0.000995544267
Long
EC
CORP
KY
N
2
N
N
N
Qatar Industrial Manufacturing Co QSC
N/A
Qatar Industrial Manufacturing Co QSC
000000000
27514.00000000
NS
21457.01000000
0.002344251234
Long
EC
CORP
QA
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
70000.00000000
NS
493103.35000000
0.053873216110
Long
EC
CORP
TW
N
2
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
351000.00000000
NS
287810.60000000
0.031444285772
Long
EC
CORP
MY
N
2
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
497.00000000
NS
58294.06000000
0.006368824085
Long
EC
CORP
IN
N
2
N
N
N
Ananda Development PCL
N/A
Ananda Development PCL
000000000
590800.00000000
NS
31456.61000000
0.003436741503
Long
EC
CORP
TH
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
22800.00000000
NS
62030.91000000
0.006777087642
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Structures & Construction Co Ltd
N/A
Dongkuk Structures & Construction Co Ltd
000000000
6207.00000000
NS
33020.58000000
0.003607610539
Long
EC
CORP
KR
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
22000.00000000
NS
67754.41000000
0.007402399461
Long
EC
CORP
TW
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
5000.00000000
NS
212108.61000000
0.023173586197
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
5859.00000000
NS
469060.57000000
0.051246460720
Long
EC
CORP
PL
N
2
N
N
N
Hwa Shin Co Ltd
N/A
Hwa Shin Co Ltd
000000000
2387.00000000
NS
20443.24000000
0.002233493417
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1833.00000000
NS
872661.58000000
0.095341242137
Long
EC
CORP
KR
N
2
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
China Tian Lun Gas Holdings Ltd
000000000
55500.00000000
NS
56904.08000000
0.006216964049
Long
EC
CORP
KY
N
2
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
11045.00000000
NS
119330.27000000
0.013037237374
Long
EC
CORP
CL
N
1
N
N
N
Global Green Chemicals PCL
N/A
Global Green Chemicals PCL
000000000
200700.00000000
NS
62895.26000000
0.006871520816
Long
EC
CORP
TH
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
24500.00000000
NS
98025.21000000
0.010709587194
Long
EC
CORP
CN
N
2
N
N
N
Jubilee Enterprise PCL
N/A
Jubilee Enterprise PCL
000000000
41000.00000000
NS
28690.96000000
0.003134584846
Long
EC
CORP
TH
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
168000.00000000
NS
168917.25000000
0.018454783391
Long
EC
CORP
KY
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
47909.00000000
NS
361082.39000000
0.039449477741
Long
EC
CORP
IN
N
2
N
N
N
Wonderful Hi-Tech Co Ltd
N/A
Wonderful Hi-Tech Co Ltd
000000000
17000.00000000
NS
15588.77000000
0.001703126079
Long
EC
CORP
TW
N
2
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
1033.00000000
NS
33097.48000000
0.003616012125
Long
EC
CORP
KR
N
2
N
N
N
International Meal Co Alimentacao SA
N/A
International Meal Co Alimentacao SA
000000000
60698.00000000
NS
45218.31000000
0.004940253978
Long
EC
CORP
BR
N
1
N
N
N
BEML Ltd
3358007DC3PHINKKO238
BEML Ltd
000000000
6603.00000000
NS
116050.04000000
0.012678861104
Long
EC
CORP
IN
N
2
N
N
N
Chieftek Precision Co Ltd
N/A
Chieftek Precision Co Ltd
000000000
8800.00000000
NS
31743.33000000
0.003468066637
Long
EC
CORP
TW
N
2
N
N
N
PESTECH International Bhd
N/A
PESTECH International Bhd
000000000
102900.00000000
NS
21581.67000000
0.002357870762
Long
EC
CORP
MY
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
2817.00000000
NS
150408.06000000
0.016432591506
Long
EC
CORP
KR
N
2
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
91000.00000000
NS
78014.32000000
0.008523329482
Long
EC
CORP
TW
N
2
N
N
N
Aurora World Corp
N/A
Aurora World Corp
000000000
2303.00000000
NS
21831.26000000
0.002385139318
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
40889.00000000
NS
402903.88000000
0.044018617596
Long
EC
CORP
SA
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
308500.00000000
NS
171766.94000000
0.018766121705
Long
EC
CORP
TH
N
1
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL New Energy Holdings Ltd
000000000
1150000.00000000
NS
55005.67000000
0.006009556307
Long
EC
CORP
BM
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
215000.00000000
NS
160795.79000000
0.017567486297
Long
EC
CORP
TW
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
31000.00000000
NS
428152.80000000
0.046777147879
Long
EC
CORP
TW
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
1480600.00000000
NS
138160.23000000
0.015094474472
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Leike Defense Technology Co Ltd
N/A
Jiangsu Leike Defense Technology Co Ltd
000000000
16300.00000000
NS
16069.86000000
0.001755686795
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
312000.00000000
NS
174204.73000000
0.019032458544
Long
EC
CORP
KY
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
54003.00000000
NS
2398590.59000000
0.262054170219
Long
EC
CORP
KR
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
27200.00000000
NS
44797.67000000
0.004894297629
Long
EC
CORP
CN
N
2
N
N
N
Kasen International Holdings Ltd
N/A
Kasen International Holdings Ltd
000000000
131000.00000000
NS
14156.86000000
0.001546685047
Long
EC
CORP
KY
N
2
N
N
MNTech Co Ltd
N/A
MNTech Co Ltd
000000000
8257.00000000
NS
32844.77000000
0.003588402699
Long
EC
CORP
KR
N
2
N
N
N
Ways Technical Corp Ltd
N/A
Ways Technical Corp Ltd
000000000
11000.00000000
NS
8636.44000000
0.000943560408
Long
EC
CORP
TW
N
2
N
N
N
Tamilnadu Petroproducts Ltd
335800ED3RWNEM1C4635
Tamilnadu Petroproducts Ltd
000000000
13419.00000000
NS
24176.18000000
0.002641329793
Long
EC
CORP
IN
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
Maccura Biotechnology Co Ltd
000000000
9800.00000000
NS
54753.37000000
0.005981991675
Long
EC
CORP
CN
N
2
N
N
N
SBW
N/A
SBW
000000000
94220.00000000
NS
66610.89000000
0.007277466016
Long
EC
CORP
KR
N
2
N
N
N
Demco PCL
N/A
Demco PCL
000000000
80100.00000000
NS
11746.62000000
0.001283358139
Long
EC
CORP
TH
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
3646.00000000
NS
311209.44000000
0.034000688530
Long
EC
CORP
KR
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
35340.00000000
NS
48275.49000000
0.005274261279
Long
EC
CORP
CN
N
2
N
N
N
Camus Engineering & Construction Inc
N/A
Camus Engineering & Construction Inc
000000000
8563.00000000
NS
18055.47000000
0.001972621433
Long
EC
CORP
KR
N
2
N
N
N
Intelligent Digital Integrated Security Co Ltd
N/A
Intelligent Digital Integrated Security Co Ltd
000000000
826.00000000
NS
18292.41000000
0.001998507933
Long
EC
CORP
KR
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
88000.00000000
NS
237835.10000000
0.025984292625
Long
EC
CORP
TW
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
50557.00000000
NS
62115.89000000
0.006786371996
Long
EC
CORP
CN
N
2
N
N
N
Chengdu Jiafaantai Education Technology Co Ltd
N/A
Chengdu Jiafaantai Education Technology Co Ltd
000000000
9200.00000000
NS
16668.32000000
0.001821070584
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
22274.00000000
NS
357983.04000000
0.039110863225
Long
EC
CORP
GR
N
2
N
N
N
ABC Taiwan Electronics Corp
N/A
ABC Taiwan Electronics Corp
000000000
17000.00000000
NS
18595.49000000
0.002031620453
Long
EC
CORP
TW
N
2
N
N
N
Besalco SA
N/A
Besalco SA
000000000
118298.00000000
NS
42088.67000000
0.004598330177
Long
EC
CORP
CL
N
1
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
250000.00000000
NS
126072.01000000
0.013773795372
Long
EC
CORP
KY
N
2
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
7700.00000000
NS
70690.58000000
0.007723186008
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
4700.00000000
NS
62853.17000000
0.006866922341
Long
EC
CORP
BR
N
1
N
N
N
Arwana Citramulia Tbk PT
N/A
Arwana Citramulia Tbk PT
000000000
661900.00000000
NS
34554.12000000
0.003775154993
Long
EC
CORP
ID
N
2
N
N
N
Hai-O Enterprise Bhd
N/A
Hai-O Enterprise Bhd
000000000
19834.00000000
NS
9448.87000000
0.001032321146
Long
EC
CORP
MY
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
760.00000000
NS
191585.82000000
0.020931401671
Long
EC
CORP
KR
N
2
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
1669.00000000
NS
53403.56000000
0.005834520347
Long
EC
CORP
KR
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
184200.00000000
NS
141887.56000000
0.015501697936
Long
EC
CORP
MY
N
2
N
N
N
KEC Corp
N/A
KEC Corp
000000000
10697.00000000
NS
21710.10000000
0.002371902176
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
27526.00000000
NS
74860.17000000
0.008178727880
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
5000.00000000
NS
402692.31000000
0.043995502855
Long
EC
CORP
TW
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
108000.00000000
NS
206974.33000000
0.022612648665
Long
EC
CORP
TW
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
170464.00000000
PA
2297.97000000
0.000251061028
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
All Ring Tech Co Ltd
N/A
All Ring Tech Co Ltd
000000000
10000.00000000
NS
50326.01000000
0.005498287555
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Weaver Network Co Ltd
N/A
Shanghai Weaver Network Co Ltd
000000000
2160.00000000
NS
23704.17000000
0.002589761098
Long
EC
CORP
CN
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
372336.00000000
NS
102291.29000000
0.011175670926
Long
EC
CORP
BM
N
2
N
N
N
Sichuan Languang Development Co Ltd
N/A
Sichuan Languang Development Co Ltd
000000000
22100.00000000
NS
8157.69000000
0.000891255345
Long
EC
CORP
CN
N
2
N
N
N
China Science Publishing & Media Ltd
N/A
China Science Publishing & Media Ltd
000000000
7400.00000000
NS
9045.91000000
0.000988296397
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
49666.00000000
NS
303116.98000000
0.033116559784
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
354000.00000000
NS
227284.29000000
0.024831580790
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
Shenzhen Expressway Co Ltd
000000000
172000.00000000
NS
162525.02000000
0.017756410549
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
58370.00000000
NS
28690.86000000
0.003134573920
Long
EC
CORP
CN
N
2
N
N
N
Gaon Cable Co Ltd
549300ODJOPK4IFL1Q15
Gaon Cable Co Ltd
000000000
748.00000000
NS
22401.99000000
0.002447493509
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
512000.00000000
NS
372170.96000000
0.040660941683
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
386540.00000000
NS
1527782.29000000
0.166915405217
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
614400.00000000
NS
1611088.49000000
0.176016890567
Long
EC
CORP
CN
N
2
N
N
N
Wooridul Huebrain Ltd
N/A
Wooridul Huebrain Ltd
000000000
6965.00000000
NS
10422.00000000
0.001138638904
Long
EC
CORP
KR
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
8148.00000000
NS
383762.27000000
0.041927331677
Long
EC
CORP
IN
N
2
N
N
N
Erbud SA
2594006DOIYZFLCUVQ09
Erbud SA
000000000
1834.00000000
NS
41377.73000000
0.004520657566
Long
EC
CORP
PL
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
10547000.00000000
NS
5856675.00000000
0.639861639484
Long
EC
CORP
CN
N
2
N
N
Alkim Alkali Kimya AS
78900042N18K7A3CKL88
Alkim Alkali Kimya AS
000000000
15773.00000000
NS
28029.11000000
0.003062275485
Long
EC
CORP
TR
N
2
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
378200.00000000
NS
1034831.30000000
0.113058834954
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
3272.00000000
NS
81819.37000000
0.008939044121
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
8425.00000000
NS
428204.83000000
0.046782832333
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
45800.00000000
NS
356498.25000000
0.038948644874
Long
EC
CORP
BR
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
28600.00000000
NS
50369.98000000
0.005503091427
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Textile Co Ltd
N/A
Shinkong Textile Co Ltd
000000000
32000.00000000
NS
47471.83000000
0.005186458694
Long
EC
CORP
TW
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
7405.00000000
NS
69287.61000000
0.007569906769
Long
EC
CORP
GR
N
2
N
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
40000.00000000
NS
48235.17000000
0.005269856182
Long
EC
CORP
KY
N
2
N
N
Dasan Networks Inc
N/A
Dasan Networks Inc
000000000
3773.00000000
NS
32596.27000000
0.003561253230
Long
EC
CORP
KR
N
2
N
N
N
SG&G Corp
N/A
SG&G Corp
000000000
8237.00000000
NS
20376.96000000
0.002226252102
Long
EC
CORP
KR
N
2
N
N
N
Viomi Technology Co Ltd
N/A
Viomi Technology Co Ltd
92762J103
1535.00000000
NS
USD
8565.30000000
0.000935788122
Long
EC
CORP
KY
N
1
N
N
N
AeroSpace Technology of Korea Inc
N/A
AeroSpace Technology of Korea Inc
000000000
6981.00000000
NS
43772.32000000
0.004782274659
Long
EC
CORP
KR
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
1945.00000000
NS
192533.48000000
0.021034936746
Long
EC
CORP
KR
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
14422.00000000
NS
262271.07000000
0.028654005359
Long
EC
CORP
SA
N
2
N
N
N
Sinher Technology Inc
N/A
Sinher Technology Inc
000000000
11000.00000000
NS
17810.14000000
0.001945818297
Long
EC
CORP
TW
N
2
N
N
N
India Glycols Ltd
3358002YVDZUMPZLN823
India Glycols Ltd
000000000
3751.00000000
NS
34494.36000000
0.003768626010
Long
EC
CORP
IN
N
2
N
N
N
Allied Electronics Corp Ltd
378900C70488B55BA114
Allied Electronics Corp Ltd
000000000
70082.00000000
NS
50701.39000000
0.005539299095
Long
EC
CORP
ZA
N
2
N
N
N
Zhongyuan Bank Co Ltd
300300C1290141000030
Zhongyuan Bank Co Ltd
000000000
126000.00000000
NS
17940.51000000
0.001960061663
Long
EC
CORP
CN
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
Eternal Asia Supply Chain Management Ltd
000000000
49600.00000000
NS
41843.30000000
0.004571522671
Long
EC
CORP
CN
N
2
N
N
N
Asia Tech Image Inc
N/A
Asia Tech Image Inc
000000000
21000.00000000
NS
41810.35000000
0.004567922771
Long
EC
CORP
TW
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
145000.00000000
NS
206666.66000000
0.022579034673
Long
EC
CORP
TW
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
8500.00000000
NS
49351.78000000
0.005391849618
Long
EC
CORP
CN
N
2
N
N
N
Synopex Inc
N/A
Synopex Inc
000000000
6097.00000000
NS
19825.44000000
0.002165996669
Long
EC
CORP
KR
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
652.00000000
NS
47501.69000000
0.005189721000
Long
EC
CORP
KR
N
2
N
N
N
Kirloskar Oil Engines Ltd
33580018J5C7B1UQSN26
Kirloskar Oil Engines Ltd
000000000
13471.00000000
NS
45322.24000000
0.004951608684
Long
EC
CORP
IN
N
2
N
N
N
NOROO Paint & Coatings Co Ltd
N/A
NOROO Paint & Coatings Co Ltd
000000000
2414.00000000
NS
25314.59000000
0.002765704953
Long
EC
CORP
KR
N
2
N
N
N
DaFa Properties Group Ltd
549300FG5PBBG2FX4L24
DaFa Properties Group Ltd
000000000
60000.00000000
NS
47392.21000000
0.005177759938
Long
EC
CORP
KY
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
33820.00000000
NS
47967.62000000
0.005240625435
Long
EC
CORP
CN
N
2
N
N
N
Famur SA
259400Q26AYHUOTZL108
Famur SA
000000000
57607.00000000
NS
32942.49000000
0.003599078941
Long
EC
CORP
PL
N
2
N
N
N
Uchi Technologies Bhd
N/A
Uchi Technologies Bhd
000000000
66700.00000000
NS
49028.64000000
0.005356545475
Long
EC
CORP
MY
N
2
N
N
Vulcabras Azaleia SA
N/A
Vulcabras Azaleia SA
000000000
27100.00000000
NS
46933.61000000
0.005127656330
Long
EC
CORP
BR
N
1
N
N
N
HB Technology Co Ltd
N/A
HB Technology Co Ltd
000000000
20026.00000000
NS
54236.19000000
0.005925488003
Long
EC
CORP
KR
N
2
N
N
N
Eastern Water Resources Development and Management PCL
529900S013WMKA8SXX33
Eastern Water Resources Development and Management PCL
000000000
200000.00000000
NS
60546.13000000
0.006614870384
Long
EC
CORP
TH
N
1
N
N
N
TuanChe Ltd
N/A
TuanChe Ltd
89856T203
2543.00000000
NS
USD
7145.83000000
0.000780706202
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
Shenzhen Everwin Precision Technology Co Ltd
000000000
16680.00000000
NS
45987.98000000
0.005024343040
Long
EC
CORP
CN
N
2
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
18773.00000000
NS
14108.01000000
0.001541348018
Long
EC
CORP
AE
N
2
N
N
N
Silicon Power Computer & Communications Inc
N/A
Silicon Power Computer & Communications Inc
000000000
21000.00000000
NS
20730.63000000
0.002264891751
Long
EC
CORP
TW
N
2
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
3759.00000000
NS
7215.70000000
0.000788339737
Long
EC
CORP
IN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
116000.00000000
NS
629811.90000000
0.068809089611
Long
EC
CORP
KY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
39037.00000000
NS
60128.15000000
0.006569204649
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
133945.00000000
NS
1598364.47000000
0.174626748157
Long
EC
CORP
BR
N
1
N
N
N
DTR Automotive Corp
988400LNF6EU6ADBDY89
DTR Automotive Corp
000000000
464.00000000
NS
16107.52000000
0.001759801278
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
7977.00000000
NS
1332362.90000000
0.145565173000
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
192600.00000000
NS
130064.97000000
0.014210039816
Long
EC
CORP
MY
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co Ltd
N/A
Guangxi Wuzhou Zhongheng Group Co Ltd
000000000
46200.00000000
NS
23279.45000000
0.002543358995
Long
EC
CORP
CN
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
510.01100000
NS
273139.65000000
0.029841434646
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Venture Investment Co Ltd
N/A
Mirae Asset Venture Investment Co Ltd
000000000
2852.00000000
NS
21539.90000000
0.002353307248
Long
EC
CORP
KR
N
2
N
N
N
Zepp Health Corp
N/A
Zepp Health Corp
98945L105
6732.00000000
NS
USD
74994.48000000
0.008193401704
Long
EC
CORP
KY
N
1
N
N
FarmStory Co Ltd
N/A
FarmStory Co Ltd
000000000
10843.00000000
NS
25837.25000000
0.002822807334
Long
EC
CORP
KR
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
11359.00000000
NS
97569.54000000
0.010659803698
Long
EC
CORP
IN
N
2
N
N
N
HanChang Paper Co Ltd
N/A
HanChang Paper Co Ltd
000000000
8720.00000000
NS
18676.67000000
0.002040489644
Long
EC
CORP
KR
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
Aprogen pharmaceuticals Inc
000000000
53817.00000000
NS
56256.79000000
0.006146245417
Long
EC
CORP
KR
N
2
N
N
N
Nexcom International Co Ltd
N/A
Nexcom International Co Ltd
000000000
30000.00000000
NS
24693.76000000
0.002697877167
Long
EC
CORP
TW
N
2
N
N
N
Eastern Power Group PCL
N/A
Eastern Power Group PCL
000000000
116500.00000000
NS
18786.03000000
0.002052437595
Long
EC
CORP
TH
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
8100.00000000
NS
26447.73000000
0.002889504348
Long
EC
CORP
CN
N
2
N
N
N
PCL Technologies Inc
N/A
PCL Technologies Inc
000000000
7432.00000000
NS
23338.71000000
0.002549833351
Long
EC
CORP
KY
N
2
N
N
N
OptoTech Corp
N/A
OptoTech Corp
000000000
55500.00000000
NS
63618.89000000
0.006950579852
Long
EC
CORP
TW
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
221379.00000000
NS
214256.77000000
0.023408279975
Long
EC
CORP
AE
N
2
N
N
N
Shenzhen Changhong Technology Co Ltd
N/A
Shenzhen Changhong Technology Co Ltd
000000000
3800.00000000
NS
13301.45000000
0.001453228598
Long
EC
CORP
CN
N
2
N
N
N
Xinchen China Power Holdings Ltd
529900OPZE8WLBH24074
Xinchen China Power Holdings Ltd
000000000
83000.00000000
NS
5194.75000000
0.000567544084
Long
EC
CORP
KY
N
2
N
N
N
Prime Electronics & Satellitics Inc
N/A
Prime Electronics & Satellitics Inc
000000000
46000.00000000
NS
15903.37000000
0.001737497197
Long
EC
CORP
TW
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
2421.00000000
NS
247467.81000000
0.027036698916
Long
EC
CORP
KR
N
2
N
N
N
Norinco International Cooperation Ltd
N/A
Norinco International Cooperation Ltd
000000000
18700.00000000
NS
20970.34000000
0.002291080883
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
12810.00000000
NS
514561.57000000
0.056217599541
Long
EC
CORP
KR
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
27971.00000000
NS
142969.67000000
0.015619922130
Long
EC
CORP
IN
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
31200.00000000
NS
78229.98000000
0.008546891070
Long
EC
CORP
CN
N
2
N
N
N
Sabina PCL
N/A
Sabina PCL
000000000
24600.00000000
NS
14370.43000000
0.001570018295
Long
EC
CORP
TH
N
1
N
N
N
Matrix Concepts Holdings Bhd
N/A
Matrix Concepts Holdings Bhd
000000000
100900.00000000
NS
47837.31000000
0.005226388625
Long
EC
CORP
MY
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
77600.00000000
NS
272398.69000000
0.029760482249
Long
EC
CORP
TW
N
2
N
N
N
Interojo Co Ltd
N/A
Interojo Co Ltd
000000000
1204.00000000
NS
31377.15000000
0.003428060228
Long
EC
CORP
KR
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
9736.00000000
NS
213412.48000000
0.023316038424
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Pudong Construction Co Ltd
300300IP1U75OKBZDA10
Shanghai Pudong Construction Co Ltd
000000000
22700.00000000
NS
21316.41000000
0.002328890206
Long
EC
CORP
CN
N
2
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
4000.00000000
NS
24839.89000000
0.002713842366
Long
EC
CORP
TW
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
290800.00000000
NS
102632.69000000
0.011212970036
Long
EC
CORP
TH
N
1
N
N
N
YCC Parts Manufacturing Co Ltd
N/A
YCC Parts Manufacturing Co Ltd
000000000
13000.00000000
NS
17735.07000000
0.001937616645
Long
EC
CORP
TW
N
2
N
N
N
HwaSung Industrial Co Ltd
N/A
HwaSung Industrial Co Ltd
000000000
2547.00000000
NS
28594.88000000
0.003124087779
Long
EC
CORP
KR
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
6762.00000000
NS
68267.51000000
0.007458457379
Long
EC
CORP
IN
N
2
N
N
N
Taliworks Corp Bhd
N/A
Taliworks Corp Bhd
000000000
120500.00000000
NS
24271.81000000
0.002651777696
Long
EC
CORP
MY
N
2
N
N
N
IRICO Group New Energy Co Ltd
300300K9VRCITMR7PV44
IRICO Group New Energy Co Ltd
000000000
3700.00000000
NS
15752.87000000
0.001721054561
Long
EC
CORP
CN
N
2
N
N
N
ME2ON Co Ltd
N/A
ME2ON Co Ltd
000000000
7121.00000000
NS
39241.59000000
0.004287277015
Long
EC
CORP
KR
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
4608.27100000
NS
587464.86000000
0.064182531634
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
165448.00000000
NS
71586.65000000
0.007821084699
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
98545.00000000
NS
766590.21000000
0.083752584629
Long
EC
CORP
KR
N
2
N
N
N
Capro Corp
N/A
Capro Corp
000000000
4864.00000000
NS
19940.34000000
0.002178549884
Long
EC
CORP
KR
N
2
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
Bank of Guiyang Co Ltd
000000000
15536.00000000
NS
16008.41000000
0.001748973174
Long
EC
CORP
CN
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
13000.00000000
NS
95351.35000000
0.010417458905
Long
EC
CORP
KY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
118832.62000000
NS
1206958.19000000
0.131864282420
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
100989.00000000
NS
191745.35000000
0.020948830866
Long
EC
CORP
MY
N
2
N
N
N
Beijing Konruns Pharmaceutical Co Ltd
N/A
Beijing Konruns Pharmaceutical Co Ltd
000000000
4200.00000000
NS
20705.72000000
0.002262170249
Long
EC
CORP
CN
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
3500.00000000
NS
265301.65000000
0.028985106519
Long
EC
CORP
PL
N
2
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
Zhejiang Orient Financial Holdings Group Co Ltd
000000000
60970.00000000
NS
35831.22000000
0.003914682507
Long
EC
CORP
CN
N
2
N
N
N
Jagran Prakashan Ltd
984500D5CB82ED645586
Jagran Prakashan Ltd
000000000
12267.00000000
NS
11015.59000000
0.001203490628
Long
EC
CORP
IN
N
2
N
N
N
SCI Pharmtech Inc
N/A
SCI Pharmtech Inc
000000000
14000.00000000
NS
45098.22000000
0.004927133738
Long
EC
CORP
TW
N
2
N
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
702.00000000
NS
45602.05000000
0.004982178877
Long
EC
CORP
KR
N
2
N
N
N
George Kent Malaysia BHD
N/A
George Kent Malaysia BHD
000000000
106500.00000000
NS
17665.93000000
0.001930062865
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
13426.00000000
NS
632500.55000000
0.069102833757
Long
EC
CORP
SA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
20000.00000000
NS
72226.54000000
0.007890994856
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
143181.00000000
NS
USD
1597899.96000000
0.174575998862
Long
EC
CORP
KY
N
1
N
N
N
Sanitar Co Ltd
N/A
Sanitar Co Ltd
000000000
9000.00000000
NS
12228.80000000
0.001336037942
Long
EC
CORP
TW
N
2
N
N
N
Sena Development PCL
N/A
Sena Development PCL
000000000
108700.00000000
NS
12435.14000000
0.001358581288
Long
EC
CORP
TH
N
1
N
N
N
Jarllytec Co Ltd
N/A
Jarllytec Co Ltd
000000000
18000.00000000
NS
44611.01000000
0.004873904390
Long
EC
CORP
TW
N
2
N
N
N
MOGU Inc
N/A
MOGU Inc
608012100
10901.00000000
NS
USD
13081.20000000
0.001429165538
Long
EC
CORP
KY
N
1
N
N
Kinik Co
N/A
Kinik Co
000000000
23000.00000000
NS
53233.91000000
0.005815985508
Long
EC
CORP
TW
N
2
N
N
N
KS Terminals Inc
N/A
KS Terminals Inc
000000000
16000.00000000
NS
51701.99000000
0.005648618044
Long
EC
CORP
TW
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1187500.00000000
NS
467906.08000000
0.051120328765
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
42866.00000000
NS
164456.23000000
0.017967401802
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
33000.00000000
NS
161935.85000000
0.017692041725
Long
EC
CORP
TW
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
47354.00000000
NS
75291.30000000
0.008225830297
Long
EC
CORP
CN
N
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
6533.00000000
NS
USD
135494.42000000
0.014803225673
Long
EC
CORP
VG
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
878000.00000000
NS
83678.42000000
0.009142151649
Long
EC
CORP
HK
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
Cinda Real Estate Co Ltd
000000000
34100.00000000
NS
16858.78000000
0.001841878986
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
851000.00000000
NS
574430.34000000
0.062758466044
Long
EC
CORP
KY
N
2
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
32779.00000000
NS
32734.62000000
0.003576368437
Long
EC
CORP
TR
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
34400.00000000
NS
111064.63000000
0.012134188125
Long
EC
CORP
CN
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
297900.00000000
NS
167261.48000000
0.018273884894
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
28000.00000000
NS
79997.60000000
0.008740009560
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
Shanghai Tunnel Engineering Co Ltd
000000000
46400.00000000
NS
35096.80000000
0.003834444627
Long
EC
CORP
CN
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
284600.00000000
NS
74900.43000000
0.008183126422
Long
EC
CORP
TH
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
135284.00000000
NS
578155.13000000
0.063165412005
Long
EC
CORP
KR
N
2
N
N
N
Cia Hering
N/A
Cia Hering
000000000
17600.00000000
NS
125708.25000000
0.013734053356
Long
EC
CORP
BR
N
1
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
Tus Environmental Science And Technology Development Co Ltd
000000000
17100.00000000
NS
11988.99000000
0.001309837885
Long
EC
CORP
CN
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
6337.00000000
NS
461430.72000000
0.050412873688
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
3715.00000000
NS
183040.69000000
0.019997817190
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
1100831.00000000
NS
122863.91000000
0.013423299548
Long
EC
CORP
IN
N
2
N
N
N
Mi Chang Oil Industrial Co Ltd
N/A
Mi Chang Oil Industrial Co Ltd
000000000
177.00000000
NS
12809.03000000
0.001399430041
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
Jiangsu Hoperun Software Co Ltd
000000000
1700.00000000
NS
10142.29000000
0.001108079636
Long
EC
CORP
CN
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
110400.00000000
NS
23008.75000000
0.002513784100
Long
EC
CORP
TH
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
172324.00000000
NS
88969.79000000
0.009720251797
Long
EC
CORP
AE
N
2
N
N
N
National Co for Glass Manufacturing/The
N/A
National Co for Glass Manufacturing/The
000000000
10047.00000000
NS
114006.30000000
0.012455575566
Long
EC
CORP
SA
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
11287.83200000
NS
USD
205890.06000000
0.022494188484
Long
EC
CORP
CL
N
1
N
N
Holiday Entertainment Co Ltd
N/A
Holiday Entertainment Co Ltd
000000000
10000.00000000
NS
23015.03000000
0.002514470211
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
9800.00000000
NS
210930.42000000
0.023044864937
Long
EC
CORP
CN
N
2
N
N
N
NEWAG SA
259400ZQ2L60G9NEO560
NEWAG SA
000000000
1164.00000000
NS
7680.30000000
0.000839098865
Long
EC
CORP
PL
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
7600.00000000
NS
77474.12000000
0.008464310797
Long
EC
CORP
CN
N
2
N
N
N
Bintang Oto Global Tbk PT
N/A
Bintang Oto Global Tbk PT
000000000
233500.00000000
NS
22121.12000000
0.002416807507
Long
EC
CORP
ID
N
2
N
N
N
TEKOM Technologies Inc
N/A
TEKOM Technologies Inc
000000000
4000.00000000
NS
22177.07000000
0.002422920235
Long
EC
CORP
TW
N
2
N
N
N
Dreamtech Co Ltd
988400XQRKG5FQ9BHJ42
Dreamtech Co Ltd
000000000
2649.00000000
NS
29289.87000000
0.003200017798
Long
EC
CORP
KR
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
11220.00000000
NS
84902.71000000
0.009275909490
Long
EC
CORP
CN
N
2
N
N
N
Synnex Thailand PCL
N/A
Synnex Thailand PCL
000000000
34800.00000000
NS
26258.16000000
0.002868793181
Long
EC
CORP
TH
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
1960.00000000
NS
70030.93000000
0.007651117004
Long
EC
CORP
CN
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
000000000
49000.00000000
NS
71534.79000000
0.007815418818
Long
EC
CORP
CN
N
2
N
N
N
Grazziotin SA
N/A
Grazziotin SA
000000000
2000.00000000
NS
12664.52000000
0.001383641832
Long
EP
CORP
BR
N
1
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS Co Ltd
000000000
25996.00000000
NS
65356.81000000
0.007140453516
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
15131.00000000
NS
63897.72000000
0.006981042977
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
44000.00000000
NS
183640.21000000
0.020063316787
Long
EC
CORP
TW
N
2
N
N
Chinyang Holdings Corp
N/A
Chinyang Holdings Corp
000000000
7730.00000000
NS
22280.33000000
0.002434201741
Long
EC
CORP
KR
N
2
N
N
N
Autech Corp
988400HJ40OONG7V5P97
Autech Corp
000000000
4220.00000000
NS
49033.54000000
0.005357080817
Long
EC
CORP
KR
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
10634.00000000
NS
1983751.01000000
0.216731536851
Long
EC
CORP
KR
N
2
N
N
N
Chengdu Wintrue Holding Co Ltd
N/A
Chengdu Wintrue Holding Co Ltd
000000000
20900.00000000
NS
32303.16000000
0.003529229967
Long
EC
CORP
CN
N
2
N
N
N
Ajinomoto Malaysia Bhd
N/A
Ajinomoto Malaysia Bhd
000000000
4200.00000000
NS
15798.88000000
0.001726081310
Long
EC
CORP
MY
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
50496.00000000
NS
81294.72000000
0.008881724326
Long
EC
CORP
TR
N
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1017000.00000000
NS
3411412.16000000
0.372708367401
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
29300.00000000
NS
78218.83000000
0.008545672895
Long
EC
CORP
CN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
38665.00000000
NS
46821.07000000
0.005115360953
Long
EC
CORP
TR
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
13000.00000000
NS
1352.70000000
0.000147787070
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
RS PCL
RS PCL
1.00000000
29.00000000
THB
2022-04-26
XXXX
1352.70000000
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
1177.00000000
NS
34743.15000000
0.003795807163
Long
EC
CORP
KR
N
2
N
N
N
AAPICO Hitech PCL
N/A
AAPICO Hitech PCL
000000000
34100.00000000
NS
21787.48000000
0.002380356204
Long
EC
CORP
TH
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
89959.00000000
NS
57385.21000000
0.006269529136
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
21300.00000000
NS
15827.01000000
0.001729154608
Long
EC
CORP
BR
N
1
N
N
N
Eternit SA
N/A
Eternit SA
000000000
6800.00000000
NS
31282.68000000
0.003417739060
Long
EC
CORP
BR
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
852000.00000000
NS
434470.50000000
0.047467378066
Long
EC
CORP
HK
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
42200.00000000
NS
44722.59000000
0.004886094884
Long
EC
CORP
CN
N
2
N
N
N
Emperador Inc
N/A
Emperador Inc
000000000
494400.00000000
NS
138227.45000000
0.015101818485
Long
EC
CORP
PH
N
2
N
N
N
SCI Information Service Inc
N/A
SCI Information Service Inc
000000000
3770.00000000
NS
12338.89000000
0.001348065648
Long
EC
CORP
KR
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
371500.00000000
NS
307577.18000000
0.033603851786
Long
EC
CORP
HK
N
2
N
N
N
Jaeyoung Solutec Co Ltd
N/A
Jaeyoung Solutec Co Ltd
000000000
16568.00000000
NS
16423.33000000
0.001794304594
Long
EC
CORP
KR
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
94554.00000000
NS
387965.05000000
0.042386499670
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1844.00000000
NS
2336402.80000000
0.255259942903
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1453.00000000
NS
380590.07000000
0.041580758051
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
444000.00000000
NS
619622.41000000
0.067695853214
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
82550.00000000
NS
318573.14000000
0.034805197771
Long
EC
CORP
CN
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
346643.00000000
NS
227753.13000000
0.024882803153
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
55298.70000000
NS
112192.33000000
0.012257393181
Long
EC
CORP
IN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
9000.00000000
NS
123847.89000000
0.013530802706
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
Zhejiang Tianyu Pharmaceutical Co Ltd
000000000
2880.00000000
NS
12256.68000000
0.001339083927
Long
EC
CORP
CN
N
2
N
N
N
Addcn Technology Co Ltd
N/A
Addcn Technology Co Ltd
000000000
8000.00000000
NS
70455.88000000
0.007697544235
Long
EC
CORP
TW
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
138372.00000000
NS
800742.50000000
0.087483838330
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
5000.00000000
NS
45279.68000000
0.004946958859
Long
EC
CORP
CN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
234000.00000000
NS
40656.23000000
0.004441831240
Long
EC
CORP
BM
N
2
N
N
N
First Insurance Co Ltd/The
N/A
First Insurance Co Ltd/The
000000000
49000.00000000
NS
22871.30000000
0.002498767221
Long
EC
CORP
TW
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
7173.00000000
NS
675526.46000000
0.073803560588
Long
EC
CORP
IN
N
2
N
N
N
Opple Lighting Co Ltd
N/A
Opple Lighting Co Ltd
000000000
8200.00000000
NS
31487.03000000
0.003440064992
Long
EC
CORP
CN
N
2
N
N
N
Fuan Pharmaceutical Group Co Ltd
N/A
Fuan Pharmaceutical Group Co Ltd
000000000
25500.00000000
NS
16655.49000000
0.001819668862
Long
EC
CORP
CN
N
2
N
N
N
EVA Precision Industrial Holdings Ltd
529900DT3HMFV88ZJE96
EVA Precision Industrial Holdings Ltd
000000000
148000.00000000
NS
18325.71000000
0.002002146071
Long
EC
CORP
KY
N
2
N
N
N
NDFOS Co Ltd
N/A
NDFOS Co Ltd
000000000
2510.80000000
NS
22594.66000000
0.002468543361
Long
EC
CORP
KR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
2050.00000000
NS
76897.12000000
0.008401271587
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
9600.00000000
NS
63554.53000000
0.006943548303
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
10220.00000000
NS
43893.29000000
0.004795491042
Long
EC
CORP
CN
N
2
N
N
N
Formosa Prosonic Industries BHD
N/A
Formosa Prosonic Industries BHD
000000000
29200.00000000
NS
18239.66000000
0.001992744817
Long
EC
CORP
MY
N
2
N
N
N
CB Industrial Product Holding Bhd
N/A
CB Industrial Product Holding Bhd
000000000
35400.00000000
NS
10480.83000000
0.001145066281
Long
EC
CORP
MY
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
61800.00000000
NS
72468.83000000
0.007917465861
Long
EC
CORP
CN
N
2
N
N
AlAbdullatif Industrial Investment Co
N/A
AlAbdullatif Industrial Investment Co
000000000
3860.00000000
NS
36554.88000000
0.003993744820
Long
EC
CORP
SA
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
108970.00000000
NS
117155.06000000
0.012799588292
Long
EC
CORP
PH
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
1200.00000000
NS
45128.29000000
0.004930418987
Long
EC
CORP
CN
N
2
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC Guoan Information Industry Co Ltd
000000000
127200.00000000
NS
42023.76000000
0.004591238539
Long
EC
CORP
CN
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
136300.00000000
NS
256074.39000000
0.027976997018
Long
EC
CORP
TH
N
1
N
N
N
Feedback Technology Corp
N/A
Feedback Technology Corp
000000000
5000.00000000
NS
10636.70000000
0.001162095608
Long
EC
CORP
TW
N
2
N
N
N
Lelon Electronics Corp
N/A
Lelon Electronics Corp
000000000
18832.00000000
NS
48787.14000000
0.005330160779
Long
EC
CORP
TW
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
537000.00000000
NS
589351.48000000
0.064388651278
Long
EC
CORP
KY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
411500.00000000
NS
234598.66000000
0.025630700561
Long
EC
CORP
CN
N
2
N
N
N
Southeast Cement Co Ltd
N/A
Southeast Cement Co Ltd
000000000
26000.00000000
NS
16769.46000000
0.001832120472
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
Shanghai Shimao Co Ltd
000000000
53201.00000000
NS
27414.53000000
0.002995130532
Long
EC
CORP
CN
N
2
N
N
N
Dawnrays Pharmaceutical Holdings Ltd
N/A
Dawnrays Pharmaceutical Holdings Ltd
000000000
140000.00000000
NS
32033.22000000
0.003499738105
Long
EC
CORP
KY
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
47836.00000000
NS
234668.04000000
0.025638280561
Long
EC
CORP
BR
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
102000.00000000
NS
86334.45000000
0.009432331949
Long
EC
CORP
CN
N
2
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
41062.00000000
NS
1549212.36000000
0.169256713165
Long
EC
CORP
KR
N
2
N
N
N
Aekyung Petrochemical Co Ltd
N/A
Aekyung Petrochemical Co Ltd
000000000
4552.00000000
NS
51911.57000000
0.005671515371
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
55422.00000000
NS
74995.74000000
0.008193539363
Long
EC
CORP
CN
N
2
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-House China Enterprise Holdings Ltd
000000000
45000.00000000
NS
19198.44000000
0.002097494789
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
260200.00000000
NS
179966.93000000
0.019661998468
Long
EC
CORP
CN
N
2
N
N
N
Tovis Co Ltd
N/A
Tovis Co Ltd
000000000
4782.00000000
NS
32106.83000000
0.003507780247
Long
EC
CORP
KR
N
2
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
16208.00000000
NS
85282.22000000
0.009317372247
Long
EC
CORP
KY
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
19100.00000000
NS
44049.24000000
0.004812529109
Long
EC
CORP
CN
N
2
N
N
N
Sao Carlos Empreendimentos e Participacoes SA
N/A
Sao Carlos Empreendimentos e Participacoes SA
000000000
1400.00000000
NS
11222.58000000
0.001226104989
Long
EC
CORP
BR
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
15600.00000000
NS
36571.74000000
0.003995586833
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
3600.00000000
NS
15508.24000000
0.001694327903
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
54320.00000000
NS
445865.69000000
0.048712341284
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
18271.00000000
NS
907793.13000000
0.099179483320
Long
EC
CORP
KR
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
14596.00000000
NS
75479.74000000
0.008246418007
Long
EC
CORP
IN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
11536.00000000
NS
458471.99000000
0.050089622384
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
3420.00000000
NS
368704.98000000
0.040282271594
Long
EC
CORP
KR
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
eClerx Services Ltd
000000000
6418.00000000
NS
194252.31000000
0.021222724762
Long
EC
CORP
IN
N
2
N
N
N
Jochu Technology Co Ltd
N/A
Jochu Technology Co Ltd
000000000
13000.00000000
NS
13373.44000000
0.001461093750
Long
EC
CORP
TW
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
105179.00000000
NS
274304.24000000
0.029968670060
Long
EC
CORP
IN
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
Maeil Holdings Co Ltd
000000000
1193.00000000
NS
10893.14000000
0.001190112550
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
Bank of Chongqing Co Ltd
000000000
124000.00000000
NS
73535.05000000
0.008033954018
Long
EC
CORP
CN
N
2
N
N
N
Champion Building Materials Co Ltd
N/A
Champion Building Materials Co Ltd
000000000
50000.00000000
NS
21446.03000000
0.002343051631
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
Shenzhen Desay Battery Technology Co
000000000
6380.00000000
NS
41015.56000000
0.004481089264
Long
EC
CORP
CN
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
Arabian Centres Co Ltd
000000000
11519.00000000
NS
77968.82000000
0.008518358453
Long
EC
CORP
SA
N
2
N
N
N
Lumax Auto Technologies Ltd
335800RSWZACIRXEB242
Lumax Auto Technologies Ltd
000000000
8072.00000000
NS
18288.63000000
0.001998094955
Long
EC
CORP
IN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
1372.00000000
NS
26529.54000000
0.002898442368
Long
EC
CORP
KR
N
2
N
N
N
Yonyu Plastics Co Ltd
N/A
Yonyu Plastics Co Ltd
000000000
23000.00000000
NS
28170.07000000
0.003077675844
Long
EC
CORP
TW
N
2
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
224629.00000000
NS
48108.67000000
0.005256035627
Long
EC
CORP
CL
N
1
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
Tangrenshen Group Co Ltd
000000000
16600.00000000
NS
15103.95000000
0.001650157847
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
7500.00000000
NS
11515.32000000
0.001258087828
Long
EC
CORP
CN
N
2
N
N
N
Topoint Technology Co Ltd
N/A
Topoint Technology Co Ltd
000000000
35000.00000000
NS
58490.77000000
0.006390315321
Long
EC
CORP
TW
N
2
N
N
N
Silla Co Ltd
N/A
Silla Co Ltd
000000000
817.00000000
NS
9051.66000000
0.000988924604
Long
EC
CORP
KR
N
2
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
11008.00000000
NS
70246.22000000
0.007674638168
Long
EC
CORP
KR
N
2
N
N
N
Hansae Yes24 Holdings Co Ltd
N/A
Hansae Yes24 Holdings Co Ltd
000000000
1422.00000000
NS
13668.49000000
0.001493328965
Long
EC
CORP
KR
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
51085.00000000
NS
132945.20000000
0.014524714728
Long
EC
CORP
IN
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
5500.00000000
NS
43494.40000000
0.004751910955
Long
EC
CORP
CN
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
103200.00000000
NS
105372.68000000
0.011512323251
Long
EC
CORP
MY
N
2
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
279169.00000000
NS
265887.76000000
0.029049141028
Long
EC
CORP
TW
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
18982.00000000
NS
122184.51000000
0.013349072790
Long
EC
CORP
GB
N
2
N
N
N
Dalian Huarui Heavy Industry Group Co Ltd
N/A
Dalian Huarui Heavy Industry Group Co Ltd
000000000
28600.00000000
NS
15743.04000000
0.001719980600
Long
EC
CORP
CN
N
2
N
N
N
Shinwha Intertek Corp
N/A
Shinwha Intertek Corp
000000000
7617.00000000
NS
24670.12000000
0.002695294416
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Hindusthan Sugar Ltd
335800CTPMBJIKMFKX50
Bajaj Hindusthan Sugar Ltd
000000000
143434.00000000
NS
36693.80000000
0.004008922302
Long
EC
CORP
IN
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
51000.00000000
NS
66618.28000000
0.007278273399
Long
EC
CORP
TW
N
2
N
N
N
CEMEX Holdings Philippines Inc
N/A
CEMEX Holdings Philippines Inc
000000000
1275697.00000000
NS
30895.32000000
0.003375418664
Long
EC
CORP
PH
N
2
N
N
N
Jinli Group Holdings Ltd
N/A
Jinli Group Holdings Ltd
000000000
23391.00000000
NS
11690.32000000
0.001277207173
Long
EC
CORP
KY
N
2
N
N
N
Daesang Holdings Co Ltd
N/A
Daesang Holdings Co Ltd
000000000
1529.00000000
NS
14838.43000000
0.001621148885
Long
EC
CORP
KR
N
2
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
2713.00000000
NS
112755.68000000
0.012318941082
Long
EC
CORP
KR
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
171000.00000000
NS
378257.37000000
0.041325902652
Long
EC
CORP
TW
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
1920.00000000
NS
102639.38000000
0.011213700941
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Yinlun Machinery Co Ltd
N/A
Zhejiang Yinlun Machinery Co Ltd
000000000
13500.00000000
NS
25720.55000000
0.002810057462
Long
EC
CORP
CN
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
6562.00000000
NS
38905.49000000
0.004250556948
Long
EC
CORP
TR
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
Alpha Group
000000000
18000.00000000
NS
14986.72000000
0.001637350071
Long
EC
CORP
CN
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
Huang Hsiang Construction Corp
000000000
26000.00000000
NS
40201.36000000
0.004392135148
Long
EC
CORP
TW
N
2
N
N
N
M31 Technology Corp
N/A
M31 Technology Corp
000000000
5000.00000000
NS
70626.25000000
0.007716157737
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
364600.00000000
NS
31034.83000000
0.003390660606
Long
EC
CORP
BM
N
2
N
N
N
Samsung Climate Control Co Ltd
N/A
Samsung Climate Control Co Ltd
000000000
1106.00000000
NS
27541.72000000
0.003009026472
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
Shanghai Tongji Science & Technology Industrial Co Ltd
000000000
17300.00000000
NS
21029.53000000
0.002297547592
Long
EC
CORP
CN
N
2
N
N
N
Infortrend Technology Inc
N/A
Infortrend Technology Inc
000000000
56000.00000000
NS
36843.11000000
0.004025234927
Long
EC
CORP
TW
N
2
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
3385.00000000
NS
122145.87000000
0.013344851239
Long
EC
CORP
KR
N
2
N
N
N
Shinsegae Food Co Ltd
N/A
Shinsegae Food Co Ltd
000000000
478.00000000
NS
40663.61000000
0.004442637531
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
129000.00000000
NS
2808504.22000000
0.306838626815
Long
EC
CORP
KY
N
2
N
N
N
Deva Holding AS
789000U2SXW9JZG7L430
Deva Holding AS
000000000
8625.00000000
NS
26098.56000000
0.002851356339
Long
EC
CORP
TR
N
2
N
N
N
Central China Management Co Ltd
N/A
Central China Management Co Ltd
000000000
227000.00000000
NS
56376.47000000
0.006159320864
Long
EC
CORP
KY
N
1
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
99000.00000000
NS
34031.41000000
0.003718047150
Long
EC
CORP
KY
N
2
N
N
Ultra Chip Inc
N/A
Ultra Chip Inc
000000000
14350.00000000
NS
82574.73000000
0.009021569767
Long
EC
CORP
TW
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
61600.00000000
NS
48937.47000000
0.005346584843
Long
EC
CORP
CN
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
7539000.00000000
NS
77743.92000000
0.008493787364
Long
EC
CORP
ID
N
2
N
N
N
WinWay Technology Co Ltd
N/A
WinWay Technology Co Ltd
000000000
3000.00000000
NS
31015.29000000
0.003388525794
Long
EC
CORP
TW
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
3236000.00000000
NS
3017511.96000000
0.329673432431
Long
EC
CORP
HK
N
2
N
N
N
Rsupport Co Ltd
N/A
Rsupport Co Ltd
000000000
3117.00000000
NS
26345.28000000
0.002878311337
Long
EC
CORP
KR
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
169000.00000000
NS
1557544.22000000
0.170166997174
Long
EC
CORP
KY
N
2
N
N
N
TAKE Solutions Ltd
335800K65UFX9GOGC981
TAKE Solutions Ltd
000000000
12235.00000000
NS
10442.25000000
0.001140851285
Long
EC
CORP
IN
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
607844.00000000
NS
657046.24000000
0.071784533774
Long
EC
CORP
AE
N
2
N
N
N
Chennai Petroleum Corp Ltd
335800VZV5PBKV784666
Chennai Petroleum Corp Ltd
000000000
9060.00000000
NS
13931.18000000
0.001522028740
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
10000.00000000
NS
52449.51000000
0.005730287143
Long
EC
CORP
TW
N
2
N
N
N
Bin Chuan Enterprise Co Ltd
N/A
Bin Chuan Enterprise Co Ltd
000000000
15000.00000000
NS
15276.77000000
0.001669039019
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
40003.00000000
NS
460272.90000000
0.050286377919
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
334220.00000000
NS
130136.82000000
0.014217889673
Long
EC
CORP
TW
N
2
N
N
N
Nichidenbo Corp
N/A
Nichidenbo Corp
000000000
36000.00000000
NS
73474.02000000
0.008027286283
Long
EC
CORP
TW
N
2
N
N
N
Aveng Ltd
529900MRJJUP2IY2NX88
Aveng Ltd
000000000
5274175.00000000
NS
17999.06000000
0.001966458449
Long
EC
CORP
ZA
N
1
N
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
21000.00000000
NS
36691.14000000
0.004008631688
Long
EC
CORP
TW
N
2
N
N
N
Selamat Sempurna Tbk PT
N/A
Selamat Sempurna Tbk PT
000000000
271800.00000000
NS
25464.62000000
0.002782096240
Long
EC
CORP
ID
N
2
N
N
N
Xinyuan Real Estate Co Ltd
5493005I1X3PG0G3GC95
Xinyuan Real Estate Co Ltd
98417P105
15700.00000000
NS
USD
32656.00000000
0.003567778935
Long
EC
CORP
KY
N
1
N
N
N
Skyworth Digital Co Ltd
N/A
Skyworth Digital Co Ltd
000000000
13300.00000000
NS
16996.32000000
0.001856905698
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
18287.00000000
NS
337547.63000000
0.036878225261
Long
EC
CORP
KR
N
2
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
000000000
89700.00000000
NS
66318.10000000
0.007245477714
Long
EC
CORP
TH
N
1
N
N
N
ilShinbiobase Co Ltd
N/A
ilShinbiobase Co Ltd
000000000
4015.00000000
NS
21452.42000000
0.002343749761
Long
EC
CORP
KR
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
9000.00000000
NS
105896.46000000
0.011569547996
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
Guangzhou Restaurant Group Co Ltd
000000000
4900.00000000
NS
16418.21000000
0.001793745216
Long
EC
CORP
CN
N
2
N
N
N
Longhua Technology Group Luoyang Co Ltd
N/A
Longhua Technology Group Luoyang Co Ltd
000000000
21000.00000000
NS
27143.07000000
0.002965472605
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
19192.00000000
NS
50607.82000000
0.005529076255
Long
EC
CORP
TR
N
2
N
N
N
ITEQ CORP RTS
N/A
ITEQ CORP RTS
000000000
5865.26000000
NS
1468.15000000
0.000160400374
N/A
DE
TW
N
2
N/A
N/A
ITEQ Corp
ITEQ Corp
2021-07-19
XXXX
1468.15000000
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
10000.00000000
NS
23444.57000000
0.002561398916
Long
EC
CORP
KY
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
75245.00000000
NS
35321.22000000
0.003858963274
Long
EC
CORP
MY
N
2
N
N
N
WHA Utilities and Power PCL
N/A
WHA Utilities and Power PCL
000000000
172400.00000000
NS
22030.27000000
0.002406881836
Long
EC
CORP
TH
N
1
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
7491.00000000
NS
96992.23000000
0.010596730620
Long
EC
CORP
SA
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
759000.00000000
NS
1265059.02000000
0.138211995472
Long
EC
CORP
CN
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
22733.00000000
NS
32189.65000000
0.003516828614
Long
EC
CORP
IN
N
2
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
21100.00000000
NS
59826.55000000
0.006536253824
Long
EC
CORP
MY
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
6335.00000000
NS
187194.52000000
0.020451637229
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2645000.00000000
NS
2165997.45000000
0.236642579531
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
6440.00000000
NS
127940.16000000
0.013977897106
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
7445.00000000
NS
188291.93000000
0.020571532999
Long
EC
CORP
CN
N
2
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
Greatview Aseptic Packaging Co Ltd
000000000
298000.00000000
NS
126586.85000000
0.013830043391
Long
EC
CORP
KY
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
636181.00000000
NS
270924.57000000
0.029599429631
Long
EC
CORP
TW
N
2
N
N
N
CGN Nuclear Technology Development Co Ltd
300300OIIPLR7FSCBT76
CGN Nuclear Technology Development Co Ltd
000000000
22300.00000000
NS
32346.26000000
0.003533938788
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
6300.00000000
NS
53531.35000000
0.005848481839
Long
EC
CORP
CN
N
2
N
N
N
Protec Co Ltd
N/A
Protec Co Ltd
000000000
1501.00000000
NS
35837.85000000
0.003915406857
Long
EC
CORP
KR
N
2
N
N
N
Solid Inc
N/A
Solid Inc
000000000
3020.00000000
NS
18938.34000000
0.002069077980
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
125500.00000000
NS
390370.98000000
0.042649355695
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
32543.00000000
NS
140151.36000000
0.015312012188
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
2334.00000000
NS
82931.49000000
0.009060547009
Long
EC
CORP
KR
N
2
N
N
N
Wijaya Karya Beton Tbk PT
N/A
Wijaya Karya Beton Tbk PT
000000000
1541400.00000000
NS
24314.88000000
0.002656483240
Long
EC
CORP
ID
N
2
N
N
N
Hitron Technology Inc
N/A
Hitron Technology Inc
000000000
25080.00000000
NS
18212.98000000
0.001989829936
Long
EC
CORP
TW
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
32400.00000000
NS
21622.21000000
0.002362299895
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
3201.00000000
NS
135880.40000000
0.014845395299
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
74458.00000000
NS
60379.02000000
0.006596613048
Long
EC
CORP
QA
N
2
N
N
N
QST International Corp
N/A
QST International Corp
000000000
11000.00000000
NS
25251.53000000
0.002758815434
Long
EC
CORP
TW
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
263500.00000000
NS
86584.01000000
0.009459597227
Long
EC
CORP
TH
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
31100.00000000
NS
33994.42000000
0.003714005867
Long
EC
CORP
CN
N
2
N
N
N
Zero One Technology Co Ltd
N/A
Zero One Technology Co Ltd
000000000
23000.00000000
NS
35895.00000000
0.003921650689
Long
EC
CORP
TW
N
2
N
N
N
Great Taipei Gas Co Ltd
N/A
Great Taipei Gas Co Ltd
000000000
110000.00000000
NS
131252.41000000
0.014339771670
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
130000.00000000
NS
96091.27000000
0.010498297679
Long
EC
CORP
TW
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
2757000.00000000
NS
1393589.81000000
0.152254420912
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
7560.00000000
NS
107147.44000000
0.011706221810
Long
EC
CORP
CN
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
Xinyangfeng Agricultural Technology Co Ltd
000000000
20400.00000000
NS
58695.62000000
0.006412695880
Long
EC
CORP
CN
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
60000.00000000
NS
140115.31000000
0.015308073603
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
94431.00000000
NS
USD
998135.67000000
0.109049712718
Long
EC
CORP
KY
N
1
N
N
N
Tongding Interconnection Information Co Ltd
3003007KP2CC110EDD93
Tongding Interconnection Information Co Ltd
000000000
33700.00000000
NS
21521.22000000
0.002351266394
Long
EC
CORP
CN
N
2
N
N
N
Zhongfu Straits Pingtan Development Co Ltd
3003001A0KC55E7SIK57
Zhongfu Straits Pingtan Development Co Ltd
000000000
47000.00000000
NS
20272.63000000
0.002214853695
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
90400P101
61736.00000000
NS
USD
211137.12000000
0.023067447614
Long
EC
CORP
BR
N
1
N
N
Develia SA
259400HUJAX3D4W3RL34
Develia SA
000000000
68631.00000000
NS
60389.30000000
0.006597736173
Long
EC
CORP
PL
N
2
N
N
N
Thai Rubber Latex Group PCL
N/A
Thai Rubber Latex Group PCL
000000000
214800.00000000
NS
20651.65000000
0.002256262918
Long
EC
CORP
TH
N
1
N
N
N
Ajman Bank PJSC
254900AI4SJIWRIO1C04
Ajman Bank PJSC
000000000
56722.00000000
NS
11588.85000000
0.001266121231
Long
EC
CORP
AE
N
2
N
N
N
KPM Tech Co Ltd
N/A
KPM Tech Co Ltd
000000000
16691.00000000
NS
43733.86000000
0.004778072773
Long
EC
CORP
KR
N
2
N
N
N
Markor International Home Furnishings Co Ltd
N/A
Markor International Home Furnishings Co Ltd
000000000
32500.00000000
NS
18769.17000000
0.002050595583
Long
EC
CORP
CN
N
2
N
N
N
Apar Industries Ltd
335800UXT2HV4V3ZR581
Apar Industries Ltd
000000000
3915.00000000
NS
34222.96000000
0.003738974638
Long
EC
CORP
IN
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
183800.00000000
NS
105691.64000000
0.011547170715
Long
EC
CORP
TH
N
1
N
N
N
Laser Tek Taiwan Co Ltd
N/A
Laser Tek Taiwan Co Ltd
000000000
11000.00000000
NS
13250.08000000
0.001447616251
Long
EC
CORP
TW
N
2
N
N
N
Ocean Plastics Co Ltd
N/A
Ocean Plastics Co Ltd
000000000
61000.00000000
NS
79171.53000000
0.008649758606
Long
EC
CORP
TW
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
66875.00000000
NS
1359494.02000000
0.148529340027
Long
EC
CORP
KR
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
75314.00000000
NS
128030.96000000
0.013987817314
Long
EC
CORP
TW
N
2
N
N
Taewoong Co Ltd
N/A
Taewoong Co Ltd
000000000
1299.00000000
NS
10587.37000000
0.001156706138
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
193430.00000000
NS
1251361.53000000
0.136715498157
Long
EC
CORP
MX
N
1
N
N
Mgame Corp
N/A
Mgame Corp
000000000
2083.00000000
NS
18090.85000000
0.001976486818
Long
EC
CORP
KR
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
000000000
112500.00000000
NS
51140.50000000
0.005587273354
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
640671.00000000
NS
95327.07000000
0.010414806233
Long
EC
CORP
TR
N
2
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
60512.87200000
NS
2050972.55000000
0.224075718454
Long
EC
CORP
KR
N
2
N
N
N
Raubex Group Ltd
N/A
Raubex Group Ltd
000000000
26464.00000000
NS
51365.17000000
0.005611819315
Long
EC
CORP
ZA
N
2
N
N
N
Inspur Software Co Ltd
N/A
Inspur Software Co Ltd
000000000
8100.00000000
NS
16264.98000000
0.001777004318
Long
EC
CORP
CN
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
1875.00000000
NS
68990.87000000
0.007537486916
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
7000.00000000
NS
37810.40000000
0.004130914645
Long
EC
CORP
TW
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
Bluefocus Intelligent Communications Group Co Ltd
000000000
66200.00000000
NS
56413.63000000
0.006163380720
Long
EC
CORP
CN
N
2
N
N
N
Gwangju Shinsegae Co Ltd
N/A
Gwangju Shinsegae Co Ltd
000000000
147.00000000
NS
23722.71000000
0.002591786656
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
23300.00000000
NS
52048.14000000
0.005686436107
Long
EC
CORP
CN
N
2
N
N
N
Vesuvius India Ltd
335800H1T1GO1JY1VF55
Vesuvius India Ltd
000000000
2177.00000000
NS
38596.22000000
0.004216768150
Long
EC
CORP
IN
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
78536.75000000
NS
74970.53000000
0.008190785085
Long
EC
CORP
TR
N
2
N
N
Huanxi Media Group Ltd
N/A
Huanxi Media Group Ltd
000000000
200000.00000000
NS
46406.44000000
0.005070061217
Long
EC
CORP
BM
N
2
N
N
N
Silicon Optronics Inc
N/A
Silicon Optronics Inc
000000000
5000.00000000
NS
35387.00000000
0.003866149963
Long
EC
CORP
TW
N
2
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
555300.00000000
NS
54451.41000000
0.005949001519
Long
EC
CORP
PH
N
2
N
N
N
Top Bright Holding Co Ltd
N/A
Top Bright Holding Co Ltd
000000000
2000.00000000
NS
9406.93000000
0.001027739058
Long
EC
CORP
KY
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
1256.00000000
NS
78955.44000000
0.008626150039
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
32962.00000000
NS
735734.59000000
0.080381503324
Long
EC
CORP
IN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
0.93000000
NS
0.13000000
0.000000014202
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Minor International PCL
Minor International PCL
1.00000000
28.00000000
THB
2023-05-05
XXXX
0.13000000
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
1073.00000000
NS
108192.37000000
0.011820383963
Long
EC
CORP
KR
N
2
N
N
N
Contrel Technology Co Ltd
N/A
Contrel Technology Co Ltd
000000000
38000.00000000
NS
28325.04000000
0.003094606843
Long
EC
CORP
TW
N
2
N
N
N
Sinil Pharm Co Ltd
N/A
Sinil Pharm Co Ltd
000000000
2367.00000000
NS
33497.96000000
0.003659765926
Long
EC
CORP
KR
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
Yantai Changyu Pioneer Wine Co Ltd
000000000
6800.00000000
NS
32604.81000000
0.003562186254
Long
EC
CORP
CN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
858.00000000
NS
178794.11000000
0.019533863899
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
322631.00000000
NS
1610152.52000000
0.175914632665
Long
EC
CORP
QA
N
2
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
1377.00000000
NS
72834.56000000
0.007957423106
Long
EC
CORP
KR
N
2
N
N
N
China Index Holdings Ltd
N/A
China Index Holdings Ltd
16954W101
1308.80000000
NS
USD
2211.87000000
0.000241654311
Long
EC
CORP
KY
N
1
N
N
Nexen Corp
N/A
Nexen Corp
000000000
4007.00000000
NS
17785.18000000
0.001943091333
Long
EC
CORP
KR
N
2
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
40523.00000000
NS
144548.78000000
0.015792445262
Long
EC
CORP
ZA
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
109.00000000
NS
106363.38000000
0.011620560592
Long
EC
CORP
KR
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
102771.00000000
NS
USD
134218.93000000
0.014663874058
Long
EC
CORP
RU
N
1
N
N
N
Chenbro Micom Co Ltd
N/A
Chenbro Micom Co Ltd
000000000
20000.00000000
NS
53455.80000000
0.005840227744
Long
EC
CORP
TW
N
2
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
China High Speed Railway Technology Co Ltd
000000000
45900.00000000
NS
14517.37000000
0.001586071989
Long
EC
CORP
CN
N
2
N
N
N
Agung Semesta Sejahtera Tbk PT
N/A
Agung Semesta Sejahtera Tbk PT
000000000
344900.00000000
NS
1192.02000000
0.000130232234
Long
EC
CORP
ID
N
2
N
N
N
Pulmuone Co Ltd
N/A
Pulmuone Co Ltd
000000000
5757.00000000
NS
97210.29000000
0.010620554415
Long
EC
CORP
KR
N
2
N
N
N
KSIGN Co Ltd
N/A
KSIGN Co Ltd
000000000
14785.00000000
NS
32827.48000000
0.003586513708
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
194700.00000000
NS
904668.55000000
0.098838112340
Long
EC
CORP
BR
N
1
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
7732.00000000
NS
157311.83000000
0.017186851832
Long
EC
CORP
IN
N
2
N
N
N
Beijing Certificate Authority Co Ltd
N/A
Beijing Certificate Authority Co Ltd
000000000
2100.00000000
NS
14564.04000000
0.001591170845
Long
EC
CORP
CN
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
8734.00000000
NS
USD
629022.68000000
0.068722864645
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
6500.00000000
NS
56625.44000000
0.006186521682
Long
EC
CORP
CN
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
72000.00000000
NS
83913.24000000
0.009167806532
Long
EC
CORP
BM
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
12700.00000000
NS
223165.94000000
0.024381637062
Long
EP
CORP
BR
N
1
N
N
N
TK Corp
N/A
TK Corp
000000000
3643.00000000
NS
39792.13000000
0.004347425380
Long
EC
CORP
KR
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
18100.00000000
NS
90950.93000000
0.009936698072
Long
EC
CORP
CN
N
2
N
N
N
Shinsung Delta Tech Co Ltd
N/A
Shinsung Delta Tech Co Ltd
000000000
2366.00000000
NS
33321.73000000
0.003640512199
Long
EC
CORP
KR
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
100500.00000000
NS
360519.45000000
0.039387974634
Long
EC
CORP
KY
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
285800.00000000
NS
406080.79000000
0.044365705806
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
2234.00000000
NS
88680.52000000
0.009688648066
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
77000.00000000
NS
20636.20000000
0.002254574953
Long
EC
CORP
MY
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
76800.00000000
NS
94159.32000000
0.010287225579
Long
EC
CORP
CN
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
Youzu Interactive Co Ltd
000000000
6100.00000000
NS
12866.74000000
0.001405735054
Long
EC
CORP
CN
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
23774.00000000
NS
115512.53000000
0.012620136310
Long
EC
CORP
MX
N
1
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
2823.00000000
NS
134669.42000000
0.014713091621
Long
EC
CORP
KR
N
2
N
N
N
Caregen Co Ltd
N/A
Caregen Co Ltd
000000000
272.00000000
NS
15969.18000000
0.001744687163
Long
EC
CORP
KR
N
2
N
N
N
Pylon PCL
N/A
Pylon PCL
000000000
55700.00000000
NS
6948.20000000
0.000759114453
Long
EC
CORP
TH
N
1
N
N
N
Harvatek Corp
N/A
Harvatek Corp
000000000
22000.00000000
NS
22854.67000000
0.002496950337
Long
EC
CORP
TW
N
2
N
N
N
HBIS Resources Co Ltd
655600Z2L8Y37F0OP831
HBIS Resources Co Ltd
000000000
16500.00000000
NS
46979.23000000
0.005132640470
Long
EC
CORP
CN
N
2
N
N
N
Dae Hwa Pharmaceutical Co Ltd
N/A
Dae Hwa Pharmaceutical Co Ltd
000000000
1232.00000000
NS
12553.28000000
0.001371488484
Long
EC
CORP
KR
N
2
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
Shinkong Insurance Co Ltd
000000000
76000.00000000
NS
113157.81000000
0.012362875151
Long
EC
CORP
TW
N
2
N
N
N
Mediana Co Ltd
N/A
Mediana Co Ltd
000000000
1264.00000000
NS
14803.28000000
0.001617308628
Long
EC
CORP
KR
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
716000.00000000
NS
504442.71000000
0.055112079711
Long
EC
CORP
BM
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
2202600.00000000
NS
94464.47000000
0.010320564253
Long
EC
CORP
ID
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
118067.00000000
NS
898011.12000000
0.098110765497
Long
EC
CORP
IN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK Properties PJSC
000000000
397886.00000000
NS
75396.26000000
0.008237297533
Long
EC
CORP
AE
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
11700.00000000
NS
22960.37000000
0.002508498421
Long
EC
CORP
TH
N
1
N
N
N
Dae Hyun Co Ltd
N/A
Dae Hyun Co Ltd
000000000
9204.00000000
NS
22473.53000000
0.002455309497
Long
EC
CORP
KR
N
2
N
N
N
IDIS Holdings Co Ltd
N/A
IDIS Holdings Co Ltd
000000000
952.00000000
NS
11594.31000000
0.001266717754
Long
EC
CORP
KR
N
2
N
N
N
Rayence Co Ltd
N/A
Rayence Co Ltd
000000000
1568.00000000
NS
18899.80000000
0.002064867354
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
63000.00000000
NS
453696.42000000
0.049567875138
Long
EC
CORP
TW
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
000000000
13580.00000000
NS
58302.70000000
0.006369768035
Long
EC
CORP
TR
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
6285.00000000
NS
137940.70000000
0.015070490073
Long
EC
CORP
KR
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
2904.00000000
NS
412435.98000000
0.045060031902
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
37310.00000000
NS
41569.00000000
0.004541554464
Long
EC
CORP
CN
N
2
N
N
N
Daekyo Co Ltd
N/A
Daekyo Co Ltd
000000000
2127.00000000
NS
8836.76000000
0.000965446049
Long
EC
CORP
KR
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
13100.00000000
NS
68728.83000000
0.007508858156
Long
EC
CORP
CN
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
428200.00000000
NS
72305.77000000
0.007899651002
Long
EC
CORP
TH
N
1
N
N
N
Avatec Co Ltd
N/A
Avatec Co Ltd
000000000
514.00000000
NS
9884.52000000
0.001079917388
Long
EC
CORP
KR
N
2
N
N
N
Handok Inc
N/A
Handok Inc
000000000
2093.00000000
NS
48556.18000000
0.005304927615
Long
EC
CORP
KR
N
2
N
N
N
United Radiant Technology
N/A
United Radiant Technology
000000000
28000.00000000
NS
19376.72000000
0.002116972484
Long
EC
CORP
TW
N
2
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
000000000
268428.00000000
NS
51100.85000000
0.005582941457
Long
EC
CORP
IN
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
0.95000000
NS
0.50000000
0.000000054626
Long
EC
CORP
IN
N
2
N
N
N
Thai Reinsurance PCL
N/A
Thai Reinsurance PCL
000000000
286500.00000000
NS
11942.04000000
0.001304708438
Long
EC
CORP
TH
N
1
N
N
N
Ya Horng Electronic Co Ltd
N/A
Ya Horng Electronic Co Ltd
000000000
8000.00000000
NS
14093.87000000
0.001539803175
Long
EC
CORP
TW
N
2
N
N
N
Jiayou International Logistics Co Ltd
N/A
Jiayou International Logistics Co Ltd
000000000
6890.00000000
NS
17246.40000000
0.001884227787
Long
EC
CORP
CN
N
2
N
N
N
Dongbu Corp
N/A
Dongbu Corp
000000000
4141.00000000
NS
51211.82000000
0.005595065306
Long
EC
CORP
KR
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
263320.00000000
NS
309562.76000000
0.033820783146
Long
EC
CORP
TW
N
2
N
N
Interlink Communication PCL
N/A
Interlink Communication PCL
000000000
112600.00000000
NS
25180.19000000
0.002751021297
Long
EC
CORP
TH
N
1
N
N
N
Sinocare Inc
N/A
Sinocare Inc
000000000
3700.00000000
NS
17286.32000000
0.001888589183
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
274000.00000000
NS
1689144.43000000
0.184544767176
Long
EC
CORP
BM
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
441214.00000000
NS
259782.39000000
0.028382108615
Long
EC
CORP
TW
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
11700.00000000
NS
653298.90000000
0.071375124149
Long
EC
CORP
TW
N
2
N
N
Quick Heal Technologies Ltd
9845000H0D14C5E5D702
Quick Heal Technologies Ltd
000000000
4305.00000000
NS
17600.13000000
0.001922873991
Long
EC
CORP
IN
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC Samlip Co Ltd
000000000
1041.00000000
NS
74972.49000000
0.008190999221
Long
EC
CORP
KR
N
2
N
N
N
Sinochem International Corp
3003008GJL4F1TTACV55
Sinochem International Corp
000000000
21000.00000000
NS
25159.05000000
0.002748711680
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electronics Co Ltd
30030026MVNFTH0S9I02
Dongfang Electronics Co Ltd
000000000
28400.00000000
NS
20336.29000000
0.002221808766
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
442029.00000000
NS
116719.36000000
0.012751986587
Long
EP
CORP
CO
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
16045.00000000
NS
112124.68000000
0.012250002189
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
7655.00000000
NS
360087.41000000
0.039340772796
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
193761.00000000
NS
254747.33000000
0.027832011205
Long
EC
CORP
AE
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
43000.00000000
NS
187674.54000000
0.020504081044
Long
EC
CORP
TW
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
40409.00000000
NS
400811.97000000
0.043790069322
Long
EC
CORP
BR
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
11191.00000000
NS
565043.47000000
0.061732918608
Long
EC
CORP
PL
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
100400.00000000
NS
87004.50000000
0.009505537188
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1100.00000000
NS
26942.86000000
0.002943598982
Long
EC
CORP
CN
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
12168.00000000
NS
170912.41000000
0.018672761399
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
26459.00000000
NS
258025.08000000
0.028190116528
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
87000.00000000
NS
1079642.97000000
0.117954662131
Long
EC
CORP
TW
N
2
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
5131.00000000
NS
131423.85000000
0.014358502072
Long
EC
CORP
IN
N
2
N
N
N
Edison Opto Corp
N/A
Edison Opto Corp
000000000
12000.00000000
NS
11890.87000000
0.001299117942
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
899174.00000000
NS
252690.79000000
0.027607327224
Long
EC
CORP
HK
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
0.80000000
NS
0.32000000
0.000000034961
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
1.00000000
100.00000000
THB
2025-08-30
XXXX
0.32000000
N
N
N
Greenply Industries Ltd
335800M9JT33ZXNQEL63
Greenply Industries Ltd
000000000
16859.00000000
NS
43340.32000000
0.004735077191
Long
EC
CORP
IN
N
2
N
N
N
Paisalo Digital Ltd
335800UC6VKZ2E9JVH69
Paisalo Digital Ltd
000000000
2352.00000000
NS
20806.89000000
0.002273223415
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
Zhejiang Yasha Decoration Co Ltd
000000000
23500.00000000
NS
26490.07000000
0.002894130137
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
19700.00000000
NS
79135.93000000
0.008645869185
Long
EC
CORP
CN
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
980000.00000000
NS
37300.06000000
0.004075158267
Long
EC
CORP
KY
N
2
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
000000000
39100.00000000
NS
69751.72000000
0.007620612363
Long
EC
CORP
CN
N
2
N
N
N
Lemtech Holdings Co Ltd
N/A
Lemtech Holdings Co Ltd
000000000
3599.00000000
NS
24716.18000000
0.002700326628
Long
EC
CORP
KY
N
2
N
N
N
Better Life Commercial Chain Share Co Ltd
300300ILWXRC9MXNL445
Better Life Commercial Chain Share Co Ltd
000000000
5600.00000000
NS
5799.69000000
0.000633635834
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
9579.00000000
NS
87507.81000000
0.009560525515
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
19922.00000000
NS
163245.72000000
0.017835149472
Long
EC
CORP
IN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
76600.00000000
NS
39543.03000000
0.004320210359
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
32437.00000000
NS
683283.13000000
0.074651003136
Long
EC
CORP
KR
N
2
N
N
N
Malath Cooperative Insurance Co
558600YXHA7JZ8RNLC88
Malath Cooperative Insurance Co
000000000
3324.00000000
NS
30220.76000000
0.003301720693
Long
EC
CORP
SA
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
23017.00000000
NS
19422.16000000
0.002121936959
Long
EC
CORP
TR
N
2
N
N
N
Dimed SA Distribuidora da Medicamentos
N/A
Dimed SA Distribuidora da Medicamentos
000000000
7800.00000000
NS
28754.38000000
0.003141513696
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
Shenzhen Das Intellitech Co Ltd
000000000
35800.00000000
NS
20663.84000000
0.002257594717
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1397100.00000000
NS
331554.88000000
0.036223496966
Long
EC
CORP
TH
N
1
N
N
N
Shinsegae Information & Communication Co Ltd
N/A
Shinsegae Information & Communication Co Ltd
000000000
295.00000000
NS
50313.98000000
0.005496973236
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
29100.00000000
NS
108728.65000000
0.011878974375
Long
EC
CORP
BR
N
1
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
Nanjing Hanrui Cobalt Co Ltd
000000000
5000.00000000
NS
68694.19000000
0.007505073618
Long
EC
CORP
CN
N
2
N
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
Grandblue Environment Co Ltd
000000000
10000.00000000
NS
33668.09000000
0.003678353206
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Aisidi Co Ltd
300300NS13SV0ZT4GL27
Shenzhen Aisidi Co Ltd
000000000
15700.00000000
NS
23048.23000000
0.002518097424
Long
EC
CORP
CN
N
2
N
N
N
Visang Education Inc
N/A
Visang Education Inc
000000000
2047.00000000
NS
20916.06000000
0.002285150609
Long
EC
CORP
KR
N
2
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
Shanghai 2345 Network Holding Group Co Ltd
000000000
109100.00000000
NS
32135.03000000
0.003510861193
Long
EC
CORP
CN
N
2
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
6908.00000000
NS
246989.06000000
0.026984393852
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
37120.00000000
NS
180792.14000000
0.019752155464
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
104000.00000000
NS
465084.03000000
0.050812010216
Long
EC
CORP
CN
N
2
N
N
Hindustan Oil Exploration Co Ltd
335800K6OMG63FQXPZ86
Hindustan Oil Exploration Co Ltd
000000000
9749.00000000
NS
16564.07000000
0.001809680917
Long
EC
CORP
IN
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
16886.00000000
NS
59561.31000000
0.006507275453
Long
EC
CORP
IN
N
2
N
N
N
Victory New Materials Ltd Co
N/A
Victory New Materials Ltd Co
000000000
25000.00000000
NS
10116.81000000
0.001105295860
Long
EC
CORP
KY
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
653700.00000000
NS
264523.01000000
0.028900037454
Long
EC
CORP
TH
N
1
N
N
N
Guan Chong Bhd
N/A
Guan Chong Bhd
000000000
76000.00000000
NS
50432.73000000
0.005509947077
Long
EC
CORP
MY
N
2
N
N
JIA WEI LIFESTYLE INC
N/A
JIA WEI LIFESTYLE INC
000000000
619.63700000
NS
132.95000000
0.000014525239
N/A
DE
TW
N
2
N/A
N/A
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
2021-06-25
XXXX
132.95000000
N
N
N
Mitra Pinasthika Mustika Tbk PT
254900G3H7GQPAKD4N18
Mitra Pinasthika Mustika Tbk PT
000000000
193500.00000000
NS
9446.13000000
0.001032021791
Long
EC
CORP
ID
N
2
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
6497.00000000
NS
407126.01000000
0.044479899641
Long
EC
CORP
KR
N
2
N
N
N
Orient Group Inc
N/A
Orient Group Inc
000000000
53900.00000000
NS
24173.27000000
0.002641011866
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
2605.00000000
NS
USD
49568.84000000
0.005415564160
Long
EC
CORP
RU
N
2
N
N
N
Huazhong In-Vehicle Holdings Co Ltd
N/A
Huazhong In-Vehicle Holdings Co Ltd
000000000
80000.00000000
NS
20681.54000000
0.002259528502
Long
EC
CORP
KY
N
2
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
1695.00000000
NS
38282.79000000
0.004182524858
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
Tianjin Capital Environmental Protection Group Co Ltd
000000000
38000.00000000
NS
15630.83000000
0.001707721277
Long
EC
CORP
CN
N
2
N
N
N
United Orthopedic Corp
N/A
United Orthopedic Corp
000000000
15000.00000000
NS
18321.37000000
0.002001671912
Long
EC
CORP
TW
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
110000.00000000
NS
68744.26000000
0.007510543936
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3370.00000000
NS
646850.85000000
0.070670652782
Long
EC
CORP
IN
N
2
N
N
N
P-Duke Technology Co Ltd
N/A
P-Duke Technology Co Ltd
000000000
11579.00000000
NS
31493.57000000
0.003440779509
Long
EC
CORP
TW
N
2
N
N
N
C Sun Manufacturing Ltd
N/A
C Sun Manufacturing Ltd
000000000
25000.00000000
NS
52412.57000000
0.005726251323
Long
EC
CORP
TW
N
2
N
N
N
Benefit Systems SA
2594007UY43JEUOLID52
Benefit Systems SA
000000000
248.00000000
NS
50462.57000000
0.005513207199
Long
EC
CORP
PL
N
2
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
13020.00000000
NS
33762.25000000
0.003688640506
Long
EC
CORP
IN
N
2
N
N
N
Jourdeness Group Ltd
N/A
Jourdeness Group Ltd
000000000
4000.00000000
NS
10915.44000000
0.001192548900
Long
EC
CORP
KY
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
Mayinglong Pharmaceutical Group Co Ltd
000000000
7100.00000000
NS
27798.06000000
0.003037032487
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
120851.00000000
NS
75630.18000000
0.008262854088
Long
EC
CORP
TR
N
2
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
497900.00000000
NS
319637.64000000
0.034921498012
Long
EC
CORP
TH
N
1
N
N
N
Kerry TJ Logistics Co Ltd
N/A
Kerry TJ Logistics Co Ltd
000000000
21000.00000000
NS
41324.18000000
0.004514807047
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
Guangdong Provincial Expressway Development Co Ltd
000000000
13700.00000000
NS
14331.84000000
0.001565802206
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
27170.00000000
NS
130599.16000000
0.014268401888
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
32857.00000000
NS
221170.50000000
0.024163628464
Long
EC
CORP
KR
N
2
N
N
N
Marksans Pharma Ltd
335800YXQPMPSAC51K30
Marksans Pharma Ltd
000000000
60249.00000000
NS
66365.68000000
0.007250675991
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
11379.00000000
NS
955883.30000000
0.104433497759
Long
EC
CORP
IN
N
2
N
N
N
Sudarshan Chemical Industries
335800WD6GHGEBC1NL08
Sudarshan Chemical Industries
000000000
7212.00000000
NS
72799.15000000
0.007953554443
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
550000.00000000
NS
678394.94000000
0.074116951773
Long
EC
CORP
TW
N
2
N
N
N
E&R Engineering Corp
N/A
E&R Engineering Corp
000000000
5000.00000000
NS
12405.20000000
0.001355310241
Long
EC
CORP
TW
N
2
N
N
N
NOBLE W2
N/A
NOBLE W2
000000000
10100.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Noble Development PCL
Noble Development PCL
1.00000000
1.00000000
THB
2022-01-05
XXXX
0.00000000
N
N
N
Xiamen International Port Co Ltd
3003001OQCC71V8JFP10
Xiamen International Port Co Ltd
000000000
152000.00000000
NS
16433.42000000
0.001795406961
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
4585.00000000
NS
290161.70000000
0.031701151434
Long
EC
CORP
KR
N
2
N
N
N
Billion Electric Co Ltd
N/A
Billion Electric Co Ltd
000000000
29000.00000000
NS
23942.86000000
0.002615838791
Long
EC
CORP
TW
N
2
N
N
N
IRCON International Ltd
335800MHXEWYPXT69Y41
IRCON International Ltd
000000000
50746.00000000
NS
30084.45000000
0.003286828362
Long
EC
CORP
IN
N
2
N
N
N
Kunshan Kersen Science & Technology Co Ltd
N/A
Kunshan Kersen Science & Technology Co Ltd
000000000
12200.00000000
NS
17106.90000000
0.001868986938
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
24500.00000000
NS
44011.43000000
0.004808398238
Long
EC
CORP
CN
N
2
N
N
N
ITD Cementation India Ltd
3358006KHK78LNJLYY13
ITD Cementation India Ltd
000000000
9348.00000000
NS
10806.05000000
0.001180597671
Long
EC
CORP
IN
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
112513.00000000
NS
450419.25000000
0.049209833183
Long
EC
CORP
BR
N
1
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
Oceanwide Holdings Co Ltd
000000000
44300.00000000
NS
13676.06000000
0.001494156013
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
137230.33300000
NS
1082678.37000000
0.118286289893
Long
EC
CORP
IN
N
2
N
N
N
Maharashtra Scooters Ltd
335800ROTYSJXSJL9M31
Maharashtra Scooters Ltd
000000000
592.00000000
NS
33433.70000000
0.003652745302
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
545.00000000
NS
65784.91000000
0.007187224895
Long
EC
CORP
KR
N
2
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
771.00000000
NS
43747.74000000
0.004779589210
Long
EC
CORP
KR
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
13221.00000000
NS
54168.01000000
0.005918039106
Long
EC
CORP
CN
N
2
N
N
N
Vaibhav Global Ltd
335800DA4OLBMGEJXV59
Vaibhav Global Ltd
000000000
8415.00000000
NS
94043.84000000
0.010274608996
Long
EC
CORP
IN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
1179000.00000000
NS
495588.80000000
0.054144759966
Long
EC
CORP
ID
N
2
N
N
N
Xilinmen Furniture Co Ltd
300300QOAE49OXLJF829
Xilinmen Furniture Co Ltd
000000000
8000.00000000
NS
32457.06000000
0.003546044065
Long
EC
CORP
CN
N
2
N
N
N
Homecast Co Ltd
N/A
Homecast Co Ltd
000000000
6694.00000000
NS
23018.29000000
0.002514826378
Long
EC
CORP
KR
N
2
N
N
N
Crowell Development Corp
N/A
Crowell Development Corp
000000000
28000.00000000
NS
21667.76000000
0.002367276387
Long
EC
CORP
TW
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
4800.00000000
NS
25476.44000000
0.002783387616
Long
EC
CORP
CN
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
789097.00000000
NS
310492.47000000
0.033922357122
Long
EC
CORP
MY
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
91912.00000000
NS
761147.47000000
0.083157946794
Long
EC
CORP
ZA
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
1600000.00000000
NS
193731.12000000
0.021165782984
Long
EC
CORP
BM
N
2
N
N
Jiangzhong Pharmaceutical Co Ltd
N/A
Jiangzhong Pharmaceutical Co Ltd
000000000
13100.00000000
NS
24128.64000000
0.002636135887
Long
EC
CORP
CN
N
2
N
N
N
Alembic Ltd
9845006A8108YFEB5323
Alembic Ltd
000000000
14547.00000000
NS
23689.16000000
0.002588121204
Long
EC
CORP
IN
N
2
N
N
N
Nang Kuang Pharmaceutical Co Ltd
N/A
Nang Kuang Pharmaceutical Co Ltd
000000000
12000.00000000
NS
16374.69000000
0.001788990509
Long
EC
CORP
TW
N
2
N
N
N
Dredging Corp of India Ltd
335800F97UEBU6CK7J37
Dredging Corp of India Ltd
000000000
2277.00000000
NS
11836.26000000
0.001293151614
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1451000.00000000
NS
3805440.59000000
0.415757311935
Long
EC
CORP
TW
N
2
N
N
N
Goldcard Smart Group Co Ltd
N/A
Goldcard Smart Group Co Ltd
000000000
5100.00000000
NS
9444.56000000
0.001031850264
Long
EC
CORP
CN
N
2
N
N
N
Kenmec Mechanical Engineering Co Ltd
N/A
Kenmec Mechanical Engineering Co Ltd
000000000
22000.00000000
NS
21214.97000000
0.002317807541
Long
EC
CORP
TW
N
2
N
N
N
Daewon Pharmaceutical Co Ltd
N/A
Daewon Pharmaceutical Co Ltd
000000000
3980.00000000
NS
54747.70000000
0.005981372208
Long
EC
CORP
KR
N
2
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
6319.00000000
NS
98811.27000000
0.010795466919
Long
EC
CORP
KR
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
3500.00000000
NS
48425.90000000
0.005290694082
Long
EC
CORP
CN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
198400.00000000
NS
73643.57000000
0.008045810197
Long
EC
CORP
TH
N
1
N
N
N
Xi'an Triangle Defense Co Ltd
N/A
Xi'an Triangle Defense Co Ltd
000000000
2400.00000000
NS
15428.90000000
0.001685659738
Long
EC
CORP
CN
N
2
N
N
N
Jayjun Cosmetic Co Ltd
N/A
Jayjun Cosmetic Co Ltd
000000000
14433.00000000
NS
23637.79000000
0.002582508857
Long
EC
CORP
KR
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
Beijing SL Pharmaceutical Co Ltd
000000000
19200.00000000
NS
27589.55000000
0.003014252062
Long
EC
CORP
CN
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
51759.00000000
NS
356446.54000000
0.038942995380
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
799000.00000000
NS
540585.91000000
0.059060847094
Long
EC
CORP
KY
N
2
N
N
Aseer Trading Tourism & Manufacturing Co
N/A
Aseer Trading Tourism & Manufacturing Co
000000000
8236.00000000
NS
57341.60000000
0.006264764595
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
100000.00000000
NS
378109.51000000
0.041309748444
Long
EC
CORP
TW
N
2
N
N
HSIL Ltd
335800KWI6N6L28H2G76
HSIL Ltd
000000000
11277.00000000
NS
37938.42000000
0.004144901265
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
32029.00000000
NS
286571.77000000
0.031308939386
Long
EC
CORP
KR
N
2
N
N
N
Banco Products India Ltd
984500EA1488573FP408
Banco Products India Ltd
000000000
4410.00000000
NS
10178.99000000
0.001112089236
Long
EC
CORP
IN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
10100.00000000
NS
86089.17000000
0.009405534276
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
50258.00000000
NS
427776.63000000
0.046736050029
Long
EC
CORP
TW
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR Constructions Ltd
000000000
25302.00000000
NS
92126.48000000
0.010065130903
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
288000.00000000
NS
402993.06000000
0.044028360814
Long
EC
CORP
HK
N
2
N
N
N
GSD Holding AS
789000X4XQ1WSD0E5Y41
GSD Holding AS
000000000
159636.00000000
NS
34581.20000000
0.003778113575
Long
EC
CORP
TR
N
2
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
Gamania Digital Entertainment Co Ltd
000000000
26000.00000000
NS
59354.68000000
0.006484700424
Long
EC
CORP
TW
N
2
N
N
N
Woori Financial Capital Co Ltd
N/A
Woori Financial Capital Co Ltd
000000000
1256.00000000
NS
12563.46000000
0.001372600684
Long
EC
CORP
KR
N
2
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
8000.00000000
NS
80767.36000000
0.008824108455
Long
EC
CORP
TW
N
2
N
N
N
Dae Won Kang Up Co Ltd
N/A
Dae Won Kang Up Co Ltd
000000000
9092.00000000
NS
32230.84000000
0.003521328761
Long
EC
CORP
KR
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
26941.09300000
NS
181064.69000000
0.019781932478
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
Sam Young Electronics Co Ltd
000000000
3240.00000000
NS
37206.69000000
0.004064957277
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
171580.00000000
NS
885372.20000000
0.096729920551
Long
EC
CORP
SA
N
2
N
N
N
Link Net Tbk PT
N/A
Link Net Tbk PT
000000000
207000.00000000
NS
65856.16000000
0.007195009200
Long
EC
CORP
ID
N
2
N
N
N
Yea Shin International Development Co Ltd
N/A
Yea Shin International Development Co Ltd
000000000
48000.00000000
NS
35649.43000000
0.003894821332
Long
EC
CORP
TW
N
2
N
N
N
MNC Vision Networks Tbk PT
N/A
MNC Vision Networks Tbk PT
000000000
1643800.00000000
NS
28416.86000000
0.003104638490
Long
EC
CORP
ID
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
438199.00000000
NS
1737990.42000000
0.189881357519
Long
EC
CORP
IN
N
2
N
N
N
Filinvest Development Corp
254900IB7QXHR6MSPH66
Filinvest Development Corp
000000000
39100.00000000
NS
6048.06000000
0.000660771100
Long
EC
CORP
PH
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
117000.00000000
NS
344528.52000000
0.037640911209
Long
EC
CORP
TW
N
2
N
N
N
YuHwa Securities Co Ltd
N/A
YuHwa Securities Co Ltd
000000000
4390.00000000
NS
10765.46000000
0.001176163076
Long
EC
CORP
KR
N
2
N
N
N
JMC Electronics Co Ltd
N/A
JMC Electronics Co Ltd
000000000
5000.00000000
NS
13077.06000000
0.001428713229
Long
EC
CORP
TW
N
2
N
N
N
Tinplate Co of India Ltd/The
335800FDKDMXS64E8P48
Tinplate Co of India Ltd/The
000000000
5495.00000000
NS
19163.28000000
0.002093653439
Long
EC
CORP
IN
N
2
N
N
N
Korea Alcohol Industrial Co Ltd
N/A
Korea Alcohol Industrial Co Ltd
000000000
5044.00000000
NS
60813.06000000
0.006644033393
Long
EC
CORP
KR
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
95721.00000000
NS
960270.41000000
0.104912804430
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
12900.00000000
NS
250523.87000000
0.027370583853
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
4632.00000000
NS
124627.14000000
0.013615938416
Long
EC
CORP
IN
N
2
N
N
N
Multicampus Co Ltd
N/A
Multicampus Co Ltd
000000000
382.00000000
NS
13408.56000000
0.001464930730
Long
EC
CORP
KR
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
85029.00000000
NS
740611.47000000
0.080914319031
Long
EC
CORP
IN
N
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
Jiuzhitang Co Ltd
000000000
17600.00000000
NS
24809.80000000
0.002710554931
Long
EC
CORP
CN
N
2
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
706700.00000000
NS
40422.79000000
0.004416327127
Long
EC
CORP
TH
N
1
N
N
N
Exicon Co Ltd
N/A
Exicon Co Ltd
000000000
1987.00000000
NS
25303.33000000
0.002764474760
Long
EC
CORP
KR
N
2
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
764.00000000
NS
108491.08000000
0.011853019045
Long
EC
CORP
PL
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
44200.00000000
NS
200354.48000000
0.021889407565
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
39000.00000000
NS
175152.40000000
0.019135994710
Long
EC
CORP
TW
N
2
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
Comba Telecom Systems Holdings Ltd
000000000
104000.00000000
NS
24250.00000000
0.002649394879
Long
EC
CORP
KY
N
2
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
11105.00000000
NS
110987.05000000
0.012125712247
Long
EC
CORP
GR
N
2
N
N
N
Zhejiang Jinke Culture Industry Co Ltd
N/A
Zhejiang Jinke Culture Industry Co Ltd
000000000
87900.00000000
NS
42822.71000000
0.004678526540
Long
EC
CORP
CN
N
2
N
N
N
Fursys Inc
N/A
Fursys Inc
000000000
567.00000000
NS
17703.53000000
0.001934170793
Long
EC
CORP
KR
N
2
N
N
N
Dayang Enterprise Holdings Bhd
N/A
Dayang Enterprise Holdings Bhd
000000000
169420.00000000
NS
42872.90000000
0.004684009968
Long
EC
CORP
MY
N
2
N
N
N
FITIPOWER INTEGRATED TECH
N/A
FITIPOWER INTEGRATED TECH
000000000
722.07000000
NS
645.51000000
0.000070524160
N/A
DE
TW
N
2
N/A
N/A
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
2021-07-14
XXXX
645.51000000
N
N
N
Iones Co Ltd
N/A
Iones Co Ltd
000000000
3098.00000000
NS
25694.34000000
0.002807193931
Long
EC
CORP
KR
N
2
N
N
N
Abu Dhabi Ship Building Co PJSC
N/A
Abu Dhabi Ship Building Co PJSC
000000000
15970.00000000
NS
20898.60000000
0.002283243044
Long
EC
CORP
AE
N
2
N
N
N
Coolpad Group Ltd
N/A
Coolpad Group Ltd
000000000
774000.00000000
NS
26902.93000000
0.002939236494
Long
EC
CORP
KY
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
12800.00000000
NS
40924.83000000
0.004471176703
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
20800.00000000
NS
37962.17000000
0.004147496033
Long
EC
CORP
MY
N
2
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
23000.00000000
NS
90838.57000000
0.009924422360
Long
EP
CORP
BR
N
1
N
N
N
Bank Ochrony Srodowiska SA
MKP1B7E76TN04CD85Z79
Bank Ochrony Srodowiska SA
000000000
5571.00000000
NS
11278.40000000
0.001232203513
Long
EC
CORP
PL
N
2
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co Ltd
000000000
44710.00000000
NS
67336.52000000
0.007356743559
Long
EC
CORP
CN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
6860.00000000
NS
480706.29000000
0.052518795191
Long
EC
CORP
IN
N
2
N
N
N
Planet Technology Corp
N/A
Planet Technology Corp
000000000
17000.00000000
NS
41375.25000000
0.004520386618
Long
EC
CORP
TW
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
272200.00000000
NS
219650.84000000
0.023997600446
Long
EC
CORP
PH
N
2
N
N
N
Mr Blue Corp
N/A
Mr Blue Corp
000000000
873.00000000
NS
7976.21000000
0.000871428038
Long
EC
CORP
KR
N
2
N
N
N
Nippon Indosari Corpindo Tbk PT
N/A
Nippon Indosari Corpindo Tbk PT
000000000
140600.00000000
NS
13119.54000000
0.001433354313
Long
EC
CORP
ID
N
2
N
N
N
Phihong Technology Co Ltd
N/A
Phihong Technology Co Ltd
000000000
68000.00000000
NS
92894.12000000
0.010148998180
Long
EC
CORP
TW
N
2
N
N
N
Xunlei Ltd
529900PYSOIKBMQIQY91
Xunlei Ltd
98419E108
19606.00000000
NS
USD
71365.84000000
0.007796960457
Long
EC
CORP
KY
N
1
N
N
N
Workpoint Entertainment PCL
N/A
Workpoint Entertainment PCL
000000000
89600.00000000
NS
52341.07000000
0.005718439705
Long
EC
CORP
TH
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
16696.00000000
NS
191456.07000000
0.020917226043
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
453341.00000000
NS
62871.74000000
0.006868951176
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
384900.00000000
NS
55232.69000000
0.006034359013
Long
EC
CORP
MY
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
2277029.00000000
NS
2226069.48000000
0.243205652879
Long
EC
CORP
KY
N
2
N
N
N
Oriental Carbon & Chemicals Ltd
335800Q4N7VIP9OTF341
Oriental Carbon & Chemicals Ltd
000000000
1909.00000000
NS
28988.34000000
0.003167074621
Long
EC
CORP
IN
N
2
N
N
N
Ouro Fino Saude Animal Participacoes SA
N/A
Ouro Fino Saude Animal Participacoes SA
000000000
1600.00000000
NS
9824.41000000
0.001073350167
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI Corp
000000000
2484.00000000
NS
42349.65000000
0.004626843128
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Fengyuzhu Culture and Technology Co Ltd
N/A
Shanghai Fengyuzhu Culture and Technology Co Ltd
000000000
9570.00000000
NS
23108.13000000
0.002524641703
Long
EC
CORP
CN
N
2
N
N
N
Thai Stanley Electric PCL
N/A
Thai Stanley Electric PCL
000000000
9200.00000000
NS
47025.18000000
0.005137660664
Long
EC
CORP
TH
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
453500.00000000
NS
236950.43000000
0.025887639422
Long
EC
CORP
CN
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
1278.00000000
NS
143235.26000000
0.015648938740
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
288800.00000000
NS
72901.84000000
0.007964773675
Long
EC
CORP
CN
N
2
N
N
N
Macroblock Inc
N/A
Macroblock Inc
000000000
5000.00000000
NS
28034.71000000
0.003062887304
Long
EC
CORP
TW
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
192000.00000000
NS
599651.44000000
0.065513956898
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
105019.00000000
NS
124744.23000000
0.013628730896
Long
EC
CORP
QA
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
22071.00000000
NS
497953.56000000
0.054403118030
Long
EC
CORP
KR
N
2
N
N
N
Scan-D Corp
N/A
Scan-D Corp
000000000
11000.00000000
NS
20705.11000000
0.002262103604
Long
EC
CORP
TW
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
Wanxiang Qianchao Co Ltd
000000000
55900.00000000
NS
47481.72000000
0.005187539210
Long
EC
CORP
CN
N
2
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
Honeywell Automation India Ltd
000000000
654.00000000
NS
375651.42000000
0.041041193761
Long
EC
CORP
IN
N
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
Hellenic Petroleum SA
000000000
10947.00000000
NS
74907.12000000
0.008183857327
Long
EC
CORP
GR
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
7835.00000000
NS
56442.53000000
0.006166538143
Long
EC
CORP
SA
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
28700.00000000
NS
34674.12000000
0.003788265401
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
6073.00000000
NS
110822.00000000
0.012107679973
Long
EC
CORP
GR
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
30749.00000000
NS
38965.76000000
0.004257141650
Long
EC
CORP
BR
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
168000.00000000
NS
46398.73000000
0.005069218873
Long
EC
CORP
KY
N
2
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
193220.00000000
NS
185648.35000000
0.020282712904
Long
EC
CORP
TW
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
127000.00000000
NS
217448.26000000
0.023756961099
Long
EC
CORP
KY
N
2
N
N
N
Golden Eagle Retail Group Ltd
N/A
Golden Eagle Retail Group Ltd
000000000
46000.00000000
NS
40515.14000000
0.004426416679
Long
EC
CORP
KY
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
8000.00000000
NS
29572.73000000
0.003230921214
Long
EC
CORP
CN
N
2
N
N
N
ChainQui Construction Development Co Ltd
N/A
ChainQui Construction Development Co Ltd
000000000
34700.00000000
NS
26228.71000000
0.002865575669
Long
EC
CORP
TW
N
2
N
N
N
Inke Ltd
300300DN77K908SMNI33
Inke Ltd
000000000
160000.00000000
NS
35097.22000000
0.003834490513
Long
EC
CORP
KY
N
2
N
N
N
Globe Trade Centre SA
25940046GV7I3I2ZN618
Globe Trade Centre SA
000000000
31585.00000000
NS
54263.85000000
0.005928509952
Long
EC
CORP
PL
N
2
N
N
N
Hong Leong Industries Bhd
N/A
Hong Leong Industries Bhd
000000000
20200.00000000
NS
43489.50000000
0.004751375613
Long
EC
CORP
MY
N
2
N
N
N
Indoco Remedies Ltd
3358007XE9RRPHJA6U47
Indoco Remedies Ltd
000000000
9177.00000000
NS
55404.71000000
0.006053152783
Long
EC
CORP
IN
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
4248.00000000
NS
114151.77000000
0.012471468657
Long
EC
CORP
KR
N
2
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
287384.00000000
NS
199356.67000000
0.021780393432
Long
EC
CORP
TH
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
260262.00000000
NS
565672.89000000
0.061801684882
Long
EC
CORP
BR
N
1
N
N
N
Brait PLC
549300VB8GBX4UO7WG59
Brait PLC
000000000
103172.00000000
NS
20176.90000000
0.002204394868
Long
EC
CORP
MT
N
2
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
5850.00000000
NS
821374.58000000
0.089737963159
Long
EC
CORP
KY
N
2
N
N
N
RattanIndia Power Ltd
3358008RV9J223FDR402
RattanIndia Power Ltd
000000000
424341.00000000
NS
37259.29000000
0.004070704006
Long
EC
CORP
IN
N
2
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
17293.00000000
NS
167885.57000000
0.018342068847
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
103973.00000000
NS
491405.24000000
0.053687691824
Long
EC
CORP
QA
N
2
N
N
N
Mega Manunggal Property Tbk PT
N/A
Mega Manunggal Property Tbk PT
000000000
494600.00000000
NS
24980.20000000
0.002729171710
Long
EC
CORP
ID
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
15000.00000000
NS
21487.27000000
0.002347557241
Long
EC
CORP
CN
N
2
N
N
N
SNC Former PCL
N/A
SNC Former PCL
000000000
27900.00000000
NS
12053.85000000
0.001316924060
Long
EC
CORP
TH
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
23500.00000000
NS
95929.66000000
0.010480641238
Long
EC
CORP
MY
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
6272.00000000
NS
68824.53000000
0.007519313706
Long
EC
CORP
KR
N
2
N
N
N
Ju Teng International Holdings Ltd
N/A
Ju Teng International Holdings Ltd
000000000
216000.00000000
NS
44869.15000000
0.004902107062
Long
EC
CORP
KY
N
2
N
N
N
Founder Holdings Ltd
529900U65W3LD3SHSM93
Founder Holdings Ltd
000000000
332000.00000000
NS
25597.94000000
0.002796661903
Long
EC
CORP
BM
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
000000000
49800.00000000
NS
64089.62000000
0.007002008704
Long
EC
CORP
CN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
12266.00000000
NS
268034.25000000
0.029283652352
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
13782.00000000
NS
513107.32000000
0.056058717788
Long
EC
CORP
KR
N
2
N
N
N
Trade-Van Information Services Co
N/A
Trade-Van Information Services Co
000000000
16000.00000000
NS
28807.49000000
0.003147316144
Long
EC
CORP
TW
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
138700.00000000
NS
1028396.17000000
0.112355775141
Long
EC
CORP
KY
N
2
N
N
N
Syncmold Enterprise Corp
N/A
Syncmold Enterprise Corp
000000000
24500.00000000
NS
72052.49000000
0.007871979302
Long
EC
CORP
TW
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
692300.00000000
NS
88887.38000000
0.009711248224
Long
EC
CORP
TH
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
78400.00000000
NS
121652.09000000
0.013290904097
Long
EC
CORP
TH
N
1
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC Ltd
000000000
358281.00000000
NS
280431.40000000
0.030638083104
Long
EC
CORP
IN
N
2
N
N
N
Kennametal India Ltd
335800RP1G34X7WD4B94
Kennametal India Ltd
000000000
771.00000000
NS
13013.52000000
0.001421771268
Long
EC
CORP
IN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
618000.00000000
NS
188688.12000000
0.020614818103
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
000000000
19750.00000000
NS
76906.31000000
0.008402275626
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
25100.00000000
NS
147203.22000000
0.016082451849
Long
EC
CORP
CN
N
2
N
N
N
Dimerco Express Corp
N/A
Dimerco Express Corp
000000000
53000.00000000
NS
192888.31000000
0.021073703129
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
27089.00000000
NS
3710625.79000000
0.405398472939
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
21280.00000000
NS
47333.62000000
0.005171358782
Long
EC
CORP
CN
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
2691.00000000
NS
49671.12000000
0.005426738597
Long
EC
CORP
KR
N
2
N
N
N
Actro Co Ltd
N/A
Actro Co Ltd
000000000
1337.00000000
NS
10158.76000000
0.001109879040
Long
EC
CORP
KR
N
2
N
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
1722.00000000
NS
55389.28000000
0.006051467003
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
35000.00000000
NS
238295.01000000
0.026034539355
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
356500.00000000
NS
1299748.31000000
0.142001918247
Long
EC
CORP
KY
N
2
N
N
N
Sakura Development Co Ltd
N/A
Sakura Development Co Ltd
000000000
19000.00000000
NS
22054.17000000
0.002409492992
Long
EC
CORP
TW
N
2
N
N
N
Ample Electronic Technology Co Ltd
N/A
Ample Electronic Technology Co Ltd
000000000
4000.00000000
NS
18895.39000000
0.002064385547
Long
EC
CORP
TW
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
28557.00000000
NS
83255.05000000
0.009095897038
Long
EC
CORP
CN
N
2
N
N
N
DL Construction Co Ltd
N/A
DL Construction Co Ltd
000000000
1992.00000000
NS
58076.54000000
0.006345059287
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
3577.00000000
NS
373373.13000000
0.040792282839
Long
EC
CORP
KR
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
187646.00000000
NS
357978.95000000
0.039110416379
Long
EC
CORP
AE
N
2
N
N
N
Tuksu Construction Co Ltd
N/A
Tuksu Construction Co Ltd
000000000
243.00000000
NS
686.59000000
0.000075012289
N/A
DE
KR
N
2
N/A
N/A
Tuksu Construction Co Ltd
Tuksu Construction Co Ltd
2021-08-10
XXXX
686.59000000
N
N
N
FIT Holding Co Ltd
N/A
FIT Holding Co Ltd
000000000
36000.00000000
NS
46491.16000000
0.005079317165
Long
EC
CORP
TW
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
487000.00000000
NS
97118.06000000
0.010610477975
Long
EC
CORP
BM
N
2
N
N
N
Wheels India Ltd
3358003IYUJ81YI1D234
Wheels India Ltd
000000000
1591.00000000
NS
17997.19000000
0.001966254145
Long
EC
CORP
IN
N
2
N
N
N
BTS W7
N/A
BTS W7
000000000
45540.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-21
XXXX
0.00000000
N
N
N
ADF Foods Ltd
335800KOQ6N46CQFWT25
ADF Foods Ltd
000000000
2521.00000000
NS
30703.16000000
0.003354424531
Long
EC
CORP
IN
N
2
N
N
N
Goldpac Group Ltd
549300PI8RQL0WTFWT79
Goldpac Group Ltd
000000000
147000.00000000
NS
30104.13000000
0.003288978469
Long
EC
CORP
HK
N
2
N
N
N
eBEST Investment & Securities Co Ltd
549300NDCSLSCUI14L89
eBEST Investment & Securities Co Ltd
000000000
3331.00000000
NS
25605.47000000
0.002797484581
Long
EC
CORP
KR
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
589935.00000000
NS
520334.13000000
0.056848271331
Long
EC
CORP
ZA
N
2
N
N
N
Browave Corp
N/A
Browave Corp
000000000
9000.00000000
NS
14198.34000000
0.001551216878
Long
EC
CORP
TW
N
2
N
N
N
Shinil Electronics Co Ltd
N/A
Shinil Electronics Co Ltd
000000000
13867.00000000
NS
27226.52000000
0.002974589801
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
Hyundai Bioland Co Ltd
000000000
797.00000000
NS
14685.50000000
0.001604440763
Long
EC
CORP
KR
N
2
N
N
N
Agora SA
259400E54CE0AFAK0F30
Agora SA
000000000
4633.00000000
NS
11360.01000000
0.001241119683
Long
EC
CORP
PL
N
2
N
N
N
Classys Inc
N/A
Classys Inc
000000000
2158.00000000
NS
41597.48000000
0.004544666000
Long
EC
CORP
KR
N
2
N
N
N
U City PCL
N/A
U City PCL
000000000
986100.00000000
NS
27302.08000000
0.002982844988
Long
EC
CORP
TH
N
1
N
N
N
Tianjin ZhongXin Pharmaceutical Group Corp Ltd
300300KHA32RYXJS8249
Tianjin ZhongXin Pharmaceutical Group Corp Ltd
000000000
8300.00000000
NS
33115.22000000
0.003617950280
Long
EC
CORP
CN
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
6870.00000000
NS
212657.94000000
0.023233602366
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
261276.00000000
NS
246258.55000000
0.026904583153
Long
EC
CORP
GR
N
2
N
N
N
Kalpataru Power Transmission Ltd
3358005ZIDG7MGP6TY07
Kalpataru Power Transmission Ltd
000000000
14417.00000000
NS
92018.79000000
0.010053365404
Long
EC
CORP
IN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
3800.00000000
NS
86134.31000000
0.009410465974
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
223129.00000000
NS
150291.47000000
0.016419853653
Long
EC
CORP
TR
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM Shriram Ltd
000000000
8501.00000000
NS
106588.62000000
0.011645168827
Long
EC
CORP
IN
N
2
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
5575.00000000
NS
81437.14000000
0.008897284195
Long
EC
CORP
KR
N
2
N
N
N
DY Corp
N/A
DY Corp
000000000
4932.00000000
NS
24614.58000000
0.002689226483
Long
EC
CORP
KR
N
2
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
347.00000000
NS
17842.17000000
0.001949317684
Long
EC
CORP
KR
N
2
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
439200.00000000
NS
46235.10000000
0.005051341740
Long
EC
CORP
TH
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
134468.00000000
NS
807246.17000000
0.088194386371
Long
EC
CORP
IN
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
116989.00000000
NS
186183.31000000
0.020341159101
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
40825.00000000
NS
75079.31000000
0.008202669669
Long
EC
CORP
TR
N
2
N
N
N
Samyang Tongsang Co Ltd
N/A
Samyang Tongsang Co Ltd
000000000
207.00000000
NS
14010.38000000
0.001530681609
Long
EC
CORP
KR
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
94.00000000
NS
49393.34000000
0.005396390189
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Xinxin Mining Industry Co Ltd
529900IONU95GT1CFU57
Xinjiang Xinxin Mining Industry Co Ltd
000000000
131000.00000000
NS
28741.38000000
0.003140093402
Long
EC
CORP
CN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
327299.00000000
NS
2595391.68000000
0.283555357855
Long
EC
CORP
BR
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
5141200.00000000
NS
183013.74000000
0.019994872811
Long
EC
CORP
TH
N
1
N
N
N
Berjaya Land Bhd
N/A
Berjaya Land Bhd
000000000
294800.00000000
NS
18873.14000000
0.002061954659
Long
EC
CORP
MY
N
2
N
N
N
Goldlion Holdings Ltd
5299002BAUESC884D854
Goldlion Holdings Ltd
000000000
56000.00000000
NS
12670.87000000
0.001384335591
Long
EC
CORP
HK
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
203500.00000000
NS
188869.49000000
0.020634633391
Long
EC
CORP
KY
N
2
N
N
N
Abbott India Ltd
5493008KZ9E3HFRN6T46
Abbott India Ltd
000000000
126.00000000
NS
31968.76000000
0.003492695631
Long
EC
CORP
IN
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
34780.00000000
NS
135195.59000000
0.014770577480
Long
EC
CORP
TR
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
94000.00000000
NS
69308.18000000
0.007572154112
Long
EC
CORP
CN
N
2
N
N
N
Heungkuk Fire & Marine Insurance Co Ltd
98840046SIK1MYL21F03
Heungkuk Fire & Marine Insurance Co Ltd
000000000
8923.00000000
NS
32148.96000000
0.003512383093
Long
EC
CORP
KR
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
6900.00000000
NS
38035.62000000
0.004155520695
Long
EC
CORP
BR
N
1
N
N
N
HIM International Music Inc
N/A
HIM International Music Inc
000000000
10000.00000000
NS
32481.69000000
0.003548734976
Long
EC
CORP
TW
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
110440.00000000
NS
214747.56000000
0.023461900449
Long
EC
CORP
QA
N
2
N
N
N
Woongjin Thinkbig Co Ltd
N/A
Woongjin Thinkbig Co Ltd
000000000
12192.00000000
NS
43473.61000000
0.004749639576
Long
EC
CORP
KR
N
2
N
N
N
SC Asset Corp PCL
N/A
SC Asset Corp PCL
000000000
699600.00000000
NS
63430.68000000
0.006930017270
Long
EC
CORP
TH
N
1
N
N
N
AVY Precision Technology Inc
N/A
AVY Precision Technology Inc
000000000
36021.00000000
NS
34337.54000000
0.003751492893
Long
EC
CORP
TW
N
2
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
134000.00000000
NS
42434.88000000
0.004636154795
Long
EC
CORP
KY
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
25500.00000000
NS
889026.30000000
0.097129143389
Long
EC
CORP
KY
N
2
N
N
N
Lu Hai Holding Corp
N/A
Lu Hai Holding Corp
000000000
7000.00000000
NS
12437.94000000
0.001358887197
Long
EC
CORP
KY
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
12978.00000000
NS
207546.01000000
0.022675106647
Long
EC
CORP
IN
N
2
N
N
N
GrandTech CG Systems Inc
N/A
GrandTech CG Systems Inc
000000000
11550.00000000
NS
20395.24000000
0.002228249254
Long
EC
CORP
TW
N
2
N
N
N
Wuhan P&S Information Technology Co Ltd
N/A
Wuhan P&S Information Technology Co Ltd
000000000
21500.00000000
NS
23184.19000000
0.002532951516
Long
EC
CORP
CN
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC Tech Co Ltd/New
000000000
1797.00000000
NS
44704.25000000
0.004884091177
Long
EC
CORP
KR
N
2
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
35655.00000000
NS
537581.90000000
0.058732648796
Long
EC
CORP
IN
N
2
N
N
N
Drgem Corp
N/A
Drgem Corp
000000000
1242.00000000
NS
14117.37000000
0.001542370630
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
23000.00000000
NS
35333.72000000
0.003860328942
Long
EC
CORP
CN
N
2
N
N
N
Tibet Tianlu Co Ltd
300300G5844U2R96O768
Tibet Tianlu Co Ltd
000000000
19000.00000000
NS
18679.22000000
0.002040768240
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
70396.00000000
NS
1419651.37000000
0.155101734875
Long
EC
CORP
TW
N
2
N
N
N
Fras-Le SA
N/A
Fras-Le SA
000000000
2000.00000000
NS
6078.82000000
0.000664131735
Long
EC
CORP
BR
N
1
N
N
N
Qinhuangdao Port Co Ltd
300300L1ZLL78IWY7911
Qinhuangdao Port Co Ltd
000000000
205000.00000000
NS
32168.13000000
0.003514477480
Long
EC
CORP
CN
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 Czech Republic AS
000000000
5693.00000000
NS
69495.36000000
0.007592604162
Long
EC
CORP
CZ
N
2
N
N
N
Zhongyu Gas Holdings Ltd
549300OJ2D9GJSG6VJ15
Zhongyu Gas Holdings Ltd
000000000
169000.00000000
NS
144998.35000000
0.015841562311
Long
EC
CORP
KY
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
103200.00000000
NS
707583.55000000
0.077305906572
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
19000.00000000
NS
75725.66000000
0.008273285602
Long
EC
CORP
TW
N
2
N
N
N
Rashtriya Chemicals & Fertilizers Ltd
335800HGCBDTFT4VGO94
Rashtriya Chemicals & Fertilizers Ltd
000000000
52545.00000000
NS
59589.82000000
0.006510390267
Long
EC
CORP
IN
N
2
N
N
N
Sun Race Sturmey-Archer Inc
N/A
Sun Race Sturmey-Archer Inc
000000000
7000.00000000
NS
14700.09000000
0.001606034770
Long
EC
CORP
TW
N
2
N
N
N
Srithai Superware PCL
N/A
Srithai Superware PCL
000000000
359200.00000000
NS
15409.51000000
0.001683541315
Long
EC
CORP
TH
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
51100.00000000
NS
33966.43000000
0.003710947864
Long
EC
CORP
CN
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
2927.00000000
NS
329340.70000000
0.035981590279
Long
EC
CORP
KR
N
2
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
2019.00000000
NS
28450.43000000
0.003108306126
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
Shenzhen Woer Heat-Shrinkable Material Co Ltd
000000000
28300.00000000
NS
31838.62000000
0.003478477394
Long
EC
CORP
CN
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
2269.00000000
NS
58323.24000000
0.006372012100
Long
EC
CORP
KR
N
2
N
N
N
EM-Tech Co Ltd
N/A
EM-Tech Co Ltd
000000000
1746.00000000
NS
32210.18000000
0.003519071586
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
290200.00000000
NS
64454.55000000
0.007041878546
Long
EC
CORP
TH
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
97664.00000000
NS
851274.38000000
0.093004617882
Long
EC
CORP
MX
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
189500.00000000
NS
962689.63000000
0.105177112434
Long
EC
CORP
HK
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
10000.00000000
NS
60482.79000000
0.006607950273
Long
EC
CORP
TW
N
2
N
N
N
Tuniu Corp
529900H3I6TN4LFDZP44
Tuniu Corp
89977P106
11396.00000000
NS
USD
23019.92000000
0.002515004461
Long
EC
CORP
KY
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
188535.00000000
NS
198678.99000000
0.021706354590
Long
EC
CORP
MY
N
2
N
N
N
Suzhou Chunxing Precision Mechanical Co Ltd
300300CV0O8MW5SI5018
Suzhou Chunxing Precision Mechanical Co Ltd
000000000
24500.00000000
NS
16945.86000000
0.001851392771
Long
EC
CORP
CN
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
3386.86300000
NS
94086.77000000
0.010279299245
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
N/A
Wuhan Raycus Fiber Laser Technologies Co Ltd
000000000
2250.00000000
NS
36931.38000000
0.004034878724
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
Shenzhen FRD Science & Technology Co Ltd
000000000
2600.00000000
NS
8723.78000000
0.000953102600
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
132365.00000000
NS
334792.78000000
0.036577248540
Long
EC
CORP
QA
N
2
N
N
N
HYUNDAI EVERDIGM Corp
N/A
HYUNDAI EVERDIGM Corp
000000000
2354.00000000
NS
14530.36000000
0.001587491191
Long
EC
CORP
KR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
742000.00000000
NS
7836494.10000000
0.856163601810
Long
EC
CORP
KY
N
2
N
N
N
Susco PCL
N/A
Susco PCL
000000000
321100.00000000
NS
30090.15000000
0.003287451106
Long
EC
CORP
TH
N
1
N
N
N
Edom Technology Co Ltd
N/A
Edom Technology Co Ltd
000000000
40000.00000000
NS
52791.84000000
0.005767687859
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Chelic Corp Ltd
N/A
Taiwan Chelic Corp Ltd
000000000
1000.00000000
NS
2128.94000000
0.000232593927
Long
EC
CORP
TW
N
2
N
N
N
Bhansali Engineering Polymers Ltd
N/A
Bhansali Engineering Polymers Ltd
000000000
14076.00000000
NS
35601.32000000
0.003889565151
Long
EC
CORP
IN
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co Ltd
000000000
55500.00000000
NS
81932.11000000
0.008951361349
Long
EC
CORP
CN
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
1290.00000000
NS
44393.33000000
0.004850122111
Long
EC
CORP
KR
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
2351400.00000000
NS
140670.64000000
0.015368745292
Long
EC
CORP
ID
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
1400.00000000
NS
11729.99000000
0.001281541255
Long
EC
CORP
KR
N
2
N
N
N
Allianz Saudi Fransi Cooperative Insurance Co
529900PYR67TISPKXL45
Allianz Saudi Fransi Cooperative Insurance Co
000000000
2839.00000000
NS
20239.85000000
0.002211272369
Long
EC
CORP
SA
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1800.00000000
NS
31555.68000000
0.003447565237
Long
EC
CORP
CN
N
2
N
N
N
EMAE-Empresa Metropolitana de Aguas e Energia SA
N/A
EMAE-Empresa Metropolitana de Aguas e Energia SA
000000000
800.00000000
NS
13420.25000000
0.001466207902
Long
EP
CORP
BR
N
1
N
N
N
Daejung Chemicals & Metals Co Ltd
N/A
Daejung Chemicals & Metals Co Ltd
000000000
974.00000000
NS
21511.62000000
0.002350217562
Long
EC
CORP
KR
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
18811.00000000
NS
80939.76000000
0.008842943740
Long
EC
CORP
BR
N
1
N
N
N
Lotte Non-Life Insurance Co Ltd
988400M7HOH6G9TSM941
Lotte Non-Life Insurance Co Ltd
000000000
13922.00000000
NS
22418.20000000
0.002449264506
Long
EC
CORP
KR
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
6971700.00000000
NS
193024.93000000
0.021088629328
Long
EC
CORP
TH
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
2300.00000000
NS
23104.34000000
0.002524227632
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
315000.00000000
NS
333811.53000000
0.036470043644
Long
EC
CORP
TW
N
2
N
N
Nusasiri PCL
N/A
Nusasiri PCL
000000000
743300.00000000
NS
8367.57000000
0.000914185448
Long
EC
CORP
TH
N
1
N
N
N
AVer Information Inc
N/A
AVer Information Inc
000000000
9000.00000000
NS
22497.80000000
0.002457961077
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
199000.00000000
NS
1057233.59000000
0.115506361239
Long
EC
CORP
TW
N
2
N
N
N
Insecticides India Ltd
3358005DSE7T9EJTY756
Insecticides India Ltd
000000000
1031.00000000
NS
10912.55000000
0.001192233158
Long
EC
CORP
IN
N
2
N
N
N
Korea Business News Co Ltd
N/A
Korea Business News Co Ltd
000000000
1839.00000000
NS
13102.71000000
0.001431515578
Long
EC
CORP
KR
N
2
N
N
N
Gemvaxlink Co Ltd
N/A
Gemvaxlink Co Ltd
000000000
20885.00000000
NS
31743.08000000
0.003468039324
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1153000.00000000
NS
515995.60000000
0.056374272190
Long
EC
CORP
CN
N
2
N
N
JNTC Co Ltd
N/A
JNTC Co Ltd
000000000
2483.00000000
NS
20759.58000000
0.002268054637
Long
EC
CORP
KR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
78533.00000000
NS
73162.88000000
0.007993293181
Long
EC
CORP
TR
N
2
N
N
N
Himatsingka Seide Ltd
335800QS6H3JJAKAWA43
Himatsingka Seide Ltd
000000000
10152.00000000
NS
36846.08000000
0.004025559409
Long
EC
CORP
IN
N
2
N
N
N
Korea Information Certificate Authority Inc
N/A
Korea Information Certificate Authority Inc
000000000
3472.00000000
NS
23455.01000000
0.002562539521
Long
EC
CORP
KR
N
2
N
N
N
China ZhengTong Auto Services Holdings Ltd
549300ZFSAOH7L2HQX67
China ZhengTong Auto Services Holdings Ltd
000000000
505000.00000000
NS
79493.50000000
0.008684934922
Long
EC
CORP
KY
N
2
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
502516.00000000
NS
409051.76000000
0.044690294371
Long
EC
CORP
TW
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
3753.00000000
NS
23701.54000000
0.002589473761
Long
EC
CORP
TW
N
2
N
N
N
Dare Power Dekor Home Co Ltd
300300FGFHE4H6J0QR42
Dare Power Dekor Home Co Ltd
000000000
7000.00000000
NS
12907.35000000
0.001410171835
Long
EC
CORP
CN
N
2
N
N
N
Hy-Lok Corp
N/A
Hy-Lok Corp
000000000
2158.00000000
NS
32419.11000000
0.003541897898
Long
EC
CORP
KR
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
Sanquan Food Co Ltd
000000000
10400.00000000
NS
24579.55000000
0.002685399336
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
000000000
6000.00000000
NS
71440.76000000
0.007805145721
Long
EC
CORP
CN
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
11092.00000000
NS
63606.26000000
0.006949199982
Long
EC
CORP
KR
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
Bank of India
000000000
46737.00000000
NS
47186.82000000
0.005155320383
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
5176.00000000
NS
183124.92000000
0.020007019604
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
12900.00000000
NS
50712.96000000
0.005540563157
Long
EC
CORP
CN
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
72239.00000000
NS
201811.20000000
0.022048559173
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
1218000.00000000
NS
340147.40000000
0.037162258966
Long
EC
CORP
HK
N
2
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
1923.00000000
NS
101420.15000000
0.011080495922
Long
EC
CORP
KR
N
2
N
N
N
China Railway Hi-tech Industry Co Ltd
3003002UYDC04RSF5385
China Railway Hi-tech Industry Co Ltd
000000000
27400.00000000
NS
32412.56000000
0.003541182288
Long
EC
CORP
CN
N
2
N
N
N
Apex Healthcare Bhd
N/A
Apex Healthcare Bhd
000000000
13800.00000000
NS
9550.86000000
0.001043463900
Long
EC
CORP
MY
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
6475.00000000
NS
248129.60000000
0.027109001722
Long
EC
CORP
IN
N
2
N
N
N
Shilpa Medicare Ltd
3358002PKUL8S2RNJO60
Shilpa Medicare Ltd
000000000
7105.00000000
NS
60375.85000000
0.006596266715
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
N/A
Saudi Real Estate Co
000000000
7183.00000000
NS
50448.01000000
0.005511616469
Long
EC
CORP
SA
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
1140.00000000
NS
USD
99601.80000000
0.010881835007
Long
EC
CORP
MX
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
6689.00000000
NS
471120.97000000
0.051471566419
Long
EC
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
478817.00000000
NS
283752.66000000
0.031000942042
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
438090805
5974.00000000
NS
USD
47323.04000000
0.005170202881
Long
EC
CORP
TW
N
1
N
N
N
Titagarh Wagons Ltd
335800TP8W734TPCXK95
Titagarh Wagons Ltd
000000000
21133.00000000
NS
22673.23000000
0.002477127400
Long
EC
CORP
IN
N
2
N
N
N
Singatron Enterprise Co Ltd
N/A
Singatron Enterprise Co Ltd
000000000
17000.00000000
NS
13827.50000000
0.001510701348
Long
EC
CORP
TW
N
2
N
N
N
Vivotek Inc
N/A
Vivotek Inc
000000000
8000.00000000
NS
22926.72000000
0.002504822044
Long
EC
CORP
TW
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
277200.00000000
NS
30867.94000000
0.003372427306
Long
EC
CORP
TH
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
170754.00000000
NS
50916.88000000
0.005562842109
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
3509.00000000
NS
119662.47000000
0.013073531353
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
53370.00000000
NS
127168.64000000
0.013893605925
Long
EC
CORP
IN
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
6192.00000000
NS
22655.11000000
0.002475147729
Long
EC
CORP
KR
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
773000.00000000
NS
915511.93000000
0.100022788441
Long
EC
CORP
TW
N
2
N
N
N
BTS W6
N/A
BTS W6
000000000
22770.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.00000000
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
000000000
16100.00000000
NS
33034.71000000
0.003609154289
Long
EC
CORP
CN
N
2
N
N
N
Liton Technology Corp
N/A
Liton Technology Corp
000000000
12000.00000000
NS
22029.18000000
0.002406762750
Long
EC
CORP
TW
N
2
N
N
N
Karmarts PCL
N/A
Karmarts PCL
000000000
361500.00000000
NS
39595.34000000
0.004325925404
Long
EC
CORP
TH
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
760.00000000
NS
50659.59000000
0.005534732303
Long
EC
CORP
KR
N
2
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
10696.00000000
NS
27023.62000000
0.002952422287
Long
EC
CORP
IN
N
2
N
N
N
Everest Textile Co Ltd
N/A
Everest Textile Co Ltd
000000000
70888.00000000
NS
29974.01000000
0.003274762417
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Electric & Energy System Co Ltd
988400CSDKM9UHLHGB91
Hyundai Electric & Energy System Co Ltd
000000000
5630.00000000
NS
115423.39000000
0.012610397462
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
18038.00000000
NS
219597.25000000
0.023991745557
Long
EC
CORP
IN
N
2
N
N
N
Qingdao Gon Technology Co Ltd
N/A
Qingdao Gon Technology Co Ltd
000000000
8200.00000000
NS
29480.02000000
0.003220792331
Long
EC
CORP
CN
N
2
N
N
N
Glorious Property Holdings Ltd
529900TU299N4C6XKJ66
Glorious Property Holdings Ltd
000000000
323000.00000000
NS
8611.68000000
0.000940855294
Long
EC
CORP
KY
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
7700.00000000
NS
22664.70000000
0.002476195469
Long
EC
CORP
TW
N
2
N
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL Products India Ltd
000000000
17674.00000000
NS
104563.30000000
0.011423895737
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
1541.00000000
NS
356857.87000000
0.038987934580
Long
EC
CORP
KR
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
Dian Diagnostics Group Co Ltd
000000000
17100.00000000
NS
93795.13000000
0.010247436584
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
228071.00000000
NS
1028925.54000000
0.112413610612
Long
EC
CORP
AE
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
000000000
8300.00000000
NS
48515.76000000
0.005300511593
Long
EC
CORP
CN
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
10794.00000000
NS
168985.33000000
0.018462221363
Long
EC
CORP
IN
N
2
N
N
N
Chosun Refractories Co Ltd
988400AGLMAP787EAG48
Chosun Refractories Co Ltd
000000000
299.00000000
NS
23571.30000000
0.002575244599
Long
EC
CORP
KR
N
2
N
N
N
Sangbo Corp
N/A
Sangbo Corp
000000000
8316.00000000
NS
17311.53000000
0.001891343461
Long
EC
CORP
KR
N
2
N
N
N
Sunflower Pharmaceutical Group Co Ltd
N/A
Sunflower Pharmaceutical Group Co Ltd
000000000
14494.00000000
NS
34146.96000000
0.003730671380
Long
EC
CORP
CN
N
2
N
N
N
BAIOO Family Interactive Ltd
N/A
BAIOO Family Interactive Ltd
000000000
372000.00000000
NS
60694.86000000
0.006631119641
Long
EC
CORP
KY
N
2
N
N
CROWNHAITAI Holdings Co Ltd
N/A
CROWNHAITAI Holdings Co Ltd
000000000
1391.00000000
NS
13711.00000000
0.001497973327
Long
EC
CORP
KR
N
2
N
N
N
JHM Consolidation Bhd
N/A
JHM Consolidation Bhd
000000000
67500.00000000
NS
36486.41000000
0.003986264240
Long
EC
CORP
MY
N
2
N
N
Cabbeen Fashion Ltd
N/A
Cabbeen Fashion Ltd
000000000
59000.00000000
NS
29708.29000000
0.003245731604
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
322455.00000000
NS
USD
1022182.35000000
0.111676894197
Long
EC
CORP
BR
N
1
N
N
N
Yungshin Construction & Development Co Ltd
N/A
Yungshin Construction & Development Co Ltd
000000000
19000.00000000
NS
35048.40000000
0.003829156763
Long
EC
CORP
TW
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
2120100.00000000
NS
142257.83000000
0.015542151192
Long
EC
CORP
ID
N
2
N
N
N
COWELL FASHION Co Ltd
N/A
COWELL FASHION Co Ltd
000000000
8153.00000000
NS
51620.73000000
0.005639740113
Long
EC
CORP
KR
N
2
N
N
N
PlayWay SA
259400PP7G4I7G8EQR16
PlayWay SA
000000000
84.00000000
NS
9560.64000000
0.001044532398
Long
EC
CORP
PL
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
339000.00000000
NS
249673.93000000
0.027277725020
Long
EC
CORP
TW
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
32371.00000000
NS
1101596.20000000
0.120353127086
Long
EC
CORP
KR
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
836000.00000000
NS
174522.04000000
0.019067125739
Long
EC
CORP
HK
N
2
N
N
N
Estechpharma Co Ltd
N/A
Estechpharma Co Ltd
000000000
1744.00000000
NS
18306.49000000
0.002000046221
Long
EC
CORP
KR
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
2031.00000000
NS
15030.87000000
0.001642173608
Long
EP
CORP
CO
N
1
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
28000.00000000
NS
77471.24000000
0.008463996147
Long
EC
CORP
TW
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
Chongqing Department Store Co Ltd
000000000
5700.00000000
NS
23238.34000000
0.002538867588
Long
EC
CORP
CN
N
2
N
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
000000000
3413900.00000000
NS
155933.97000000
0.017036315946
Long
EC
CORP
ID
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
3675.00000000
NS
252532.88000000
0.027590075020
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
259000.00000000
NS
327577.73000000
0.035788979818
Long
EC
CORP
TW
N
2
N
N
N
Taiwan IC Packaging Corp
N/A
Taiwan IC Packaging Corp
000000000
14000.00000000
NS
15389.59000000
0.001681364987
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
10000.00000000
NS
1052313.72000000
0.114968848729
Long
EC
CORP
TW
N
2
N
N
CETC Digital Technology Co Ltd
N/A
CETC Digital Technology Co Ltd
000000000
4100.00000000
NS
15217.71000000
0.001662586513
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
58400.00000000
NS
62593.14000000
0.006838513180
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
26400.00000000
NS
63131.22000000
0.006897300248
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
6000.00000000
NS
128292.47000000
0.014016388170
Long
EC
CORP
TW
N
2
N
N
N
Sun Yad Construction Co Ltd
N/A
Sun Yad Construction Co Ltd
000000000
53000.00000000
NS
23355.87000000
0.002551708139
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
224800.00000000
NS
36850.67000000
0.004026060883
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
122000.00000000
NS
125689.28000000
0.013731980819
Long
EC
CORP
TW
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
9600.00000000
NS
56402.82000000
0.006162199691
Long
EC
CORP
BR
N
1
N
N
N
Taihan Textile Co Ltd
N/A
Taihan Textile Co Ltd
000000000
153.00000000
NS
5854.77000000
0.000639653511
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
1203000.00000000
NS
880524.51000000
0.096200293950
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
25100.00000000
NS
75909.81000000
0.008293404616
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wanji Technology Co Ltd
N/A
Beijing Wanji Technology Co Ltd
000000000
3300.00000000
NS
13584.36000000
0.001484137477
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
489.00000000
NS
82652.97000000
0.009030117753
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
6223.00000000
NS
93644.52000000
0.010230981930
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
64400.00000000
NS
186170.67000000
0.020339778138
Long
EC
CORP
CN
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
30934.00000000
NS
USD
536086.22000000
0.058569240675
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Tianyi Comheart Telecom Co Ltd
N/A
Sichuan Tianyi Comheart Telecom Co Ltd
000000000
7400.00000000
NS
23759.85000000
0.002595844327
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Huatie Tongda High-speed Railway Equipment Corp
N/A
Guangdong Huatie Tongda High-speed Railway Equipment Corp
000000000
21600.00000000
NS
19254.70000000
0.002103641385
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
7212.00000000
NS
373001.06000000
0.040751632928
Long
EC
CORP
IN
N
2
N
N
N
Plastron Precision Co Ltd
N/A
Plastron Precision Co Ltd
000000000
19000.00000000
NS
8912.11000000
0.000973678292
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
6800.00000000
NS
132628.61000000
0.014490126195
Long
EC
CORP
CN
N
2
N
N
N
DMS Co Ltd
N/A
DMS Co Ltd
000000000
7907.00000000
NS
57635.20000000
0.006296841392
Long
EC
CORP
KR
N
2
N
N
N
Y G-1 Co Ltd
N/A
Y G-1 Co Ltd
000000000
3071.00000000
NS
24720.85000000
0.002700836841
Long
EC
CORP
KR
N
2
N
N
N
Philippine Seven Corp
N/A
Philippine Seven Corp
000000000
24690.00000000
NS
45534.53000000
0.004974802088
Long
EC
CORP
PH
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
403000.00000000
NS
723419.79000000
0.079036069589
Long
EC
CORP
TH
N
1
N
N
N
IHQ Inc
N/A
IHQ Inc
000000000
21803.00000000
NS
34816.39000000
0.003803808882
Long
EC
CORP
KR
N
2
N
N
N
Shinih Enterprise Co Ltd
N/A
Shinih Enterprise Co Ltd
000000000
17000.00000000
NS
13697.56000000
0.001496504962
Long
EC
CORP
TW
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
20065.00000000
NS
356824.20000000
0.038984256018
Long
EC
CORP
CN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
385000.00000000
NS
120188.91000000
0.013131046711
Long
EC
CORP
TW
N
2
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
1524.00000000
NS
26837.02000000
0.002932035603
Long
EC
CORP
CO
N
1
N
N
N
Joy City Property Ltd
N/A
Joy City Property Ltd
000000000
148000.00000000
NS
8112.67000000
0.000886336757
Long
EC
CORP
BM
N
2
N
N
N
Union Semiconductor Equipment & Materials Co Ltd
N/A
Union Semiconductor Equipment & Materials Co Ltd
000000000
9622.00000000
NS
123636.01000000
0.013507654096
Long
EC
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
189955.00000000
NS
751322.04000000
0.082084485189
Long
EC
CORP
BR
N
1
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
8991.00000000
NS
91026.24000000
0.009944925945
Long
EC
CORP
SA
N
2
N
N
N
GE Power India Ltd
549300LZ0QBESK1K8A10
GE Power India Ltd
000000000
4704.00000000
NS
21085.06000000
0.002303614433
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
Zhejiang Huace Film & Television Co Ltd
000000000
38900.00000000
NS
34276.70000000
0.003744845916
Long
EC
CORP
CN
N
2
N
N
N
PJ Electronics Co Ltd
N/A
PJ Electronics Co Ltd
000000000
1360.00000000
NS
14845.03000000
0.001621869957
Long
EC
CORP
KR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
24762.00000000
NS
1844317.95000000
0.201498001377
Long
EC
CORP
KR
N
2
N
N
N
San Shing Fastech Corp
N/A
San Shing Fastech Corp
000000000
15000.00000000
NS
31145.00000000
0.003402697052
Long
EC
CORP
TW
N
2
N
N
N
Lee & Man Chemical Co Ltd
N/A
Lee & Man Chemical Co Ltd
000000000
66000.00000000
NS
51019.78000000
0.005574084284
Long
EC
CORP
KY
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
2905.00000000
NS
523742.29000000
0.057220624389
Long
EC
CORP
PL
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
3600.00000000
NS
24279.41000000
0.002652608022
Long
EC
CORP
CN
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
23000.00000000
NS
229646.06000000
0.025089612186
Long
EC
CORP
TW
N
2
N
N
Portobello SA
N/A
Portobello SA
000000000
10300.00000000
NS
28003.26000000
0.003059451284
Long
EC
CORP
BR
N
1
N
N
N
Ashiana Housing Ltd
98450046039DEF95B929
Ashiana Housing Ltd
000000000
3766.00000000
NS
8793.63000000
0.000960733950
Long
EC
CORP
IN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
670700.00000000
NS
221505.43000000
0.024200220704
Long
EC
CORP
ID
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
Chow Tai Seng Jewellery Co Ltd
000000000
18450.00000000
NS
52492.75000000
0.005735011260
Long
EC
CORP
CN
N
2
N
N
N
Ourpalm Co Ltd
N/A
Ourpalm Co Ltd
000000000
86800.00000000
NS
51318.51000000
0.005606721551
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
4464.00000000
NS
23566.05000000
0.002574671018
Long
EC
CORP
CN
N
2
N
N
N
Worldex Industry & Trading Co Ltd
N/A
Worldex Industry & Trading Co Ltd
000000000
2869.00000000
NS
66111.80000000
0.007222938738
Long
EC
CORP
KR
N
2
N
N
N
Transport Corp of India Ltd
3358002IVSDZYKSWCL91
Transport Corp of India Ltd
000000000
5905.00000000
NS
33551.67000000
0.003665633926
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
13000.00000000
NS
78397.39000000
0.008565181181
Long
EC
CORP
CN
N
2
N
N
N
IEI Integration Corp
N/A
IEI Integration Corp
000000000
41220.00000000
NS
77978.40000000
0.008519405100
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
59000.00000000
NS
165015.89000000
0.018028546558
Long
EC
CORP
TW
N
2
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
Montnets Cloud Technology Group Co Ltd
000000000
7200.00000000
NS
25734.46000000
0.002811577177
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
23600.00000000
NS
73685.90000000
0.008050434893
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
44220.00000000
NS
60332.02000000
0.006591478139
Long
EC
CORP
CN
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
7881.00000000
NS
83750.58000000
0.009150035374
Long
EC
CORP
IN
N
2
N
N
N
KELINGTON GROUP BHD WTS
N/A
KELINGTON GROUP BHD WTS
000000000
22133.31100000
NS
0.00000000
0.000000
N/A
DE
MY
N
2
N/A
N/A
Call
Purchased
Kelington Group Bhd
Kelington Group Bhd
1.00000000
1.00000000
MYR
2021-07-21
XXXX
0.00000000
N
N
N
Ahn-Gook Pharmaceutical Co Ltd
N/A
Ahn-Gook Pharmaceutical Co Ltd
000000000
1820.00000000
NS
20604.20000000
0.002251078844
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Livart Furniture Co Ltd
N/A
Hyundai Livart Furniture Co Ltd
000000000
3789.00000000
NS
64186.90000000
0.007012636874
Long
EC
CORP
KR
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
127000.00000000
NS
861489.26000000
0.094120628223
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
Shenzhen Suntak Circuit Technology Co Ltd
000000000
12000.00000000
NS
27965.70000000
0.003055347727
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
Zhejiang Medicine Co Ltd
000000000
8216.00000000
NS
20328.34000000
0.002220940202
Long
EC
CORP
CN
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
11525.60600000
NS
353980.04000000
0.038673521877
Long
EC
CORP
KR
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
Tangshan Sanyou Chemical Industries Co Ltd
000000000
37750.00000000
NS
72153.42000000
0.007883006247
Long
EC
CORP
CN
N
2
N
N
N
Datasonic Group Bhd
N/A
Datasonic Group Bhd
000000000
343300.00000000
NS
37440.53000000
0.004090505091
Long
EC
CORP
MY
N
2
N
N
N
National Fertilizers Ltd
335800OEXKL8QB5X4R37
National Fertilizers Ltd
000000000
23497.00000000
NS
20347.83000000
0.002223069551
Long
EC
CORP
IN
N
2
N
N
N
Bank Pembangunan Daerah Jawa Timur Tbk PT
529900DGM06AC0584V78
Bank Pembangunan Daerah Jawa Timur Tbk PT
000000000
276200.00000000
NS
13275.44000000
0.001450386918
Long
EC
CORP
ID
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
82327.00000000
NS
71026.95000000
0.007759935573
Long
EC
CORP
TW
N
2
N
N
N
JNK Heaters Co Ltd
N/A
JNK Heaters Co Ltd
000000000
1897.00000000
NS
10965.92000000
0.001198064012
Long
EC
CORP
KR
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
3253.00000000
NS
232934.11000000
0.025448842818
Long
EC
CORP
KR
N
2
N
N
N
Triton Holding PCL
N/A
Triton Holding PCL
000000000
1264900.00000000
NS
9236.36000000
0.001009103706
Long
EC
CORP
TH
N
1
N
N
N
I-Sheng Electric Wire & Cable Co Ltd
N/A
I-Sheng Electric Wire & Cable Co Ltd
000000000
25000.00000000
NS
40462.30000000
0.004420643729
Long
EC
CORP
TW
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
55419.00000000
NS
131652.94000000
0.014383530933
Long
EC
CORP
TR
N
2
N
N
N
SNT Holdings Co Ltd
N/A
SNT Holdings Co Ltd
000000000
1335.00000000
NS
24040.01000000
0.002626452758
Long
EC
CORP
KR
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
233985.00000000
NS
479813.59000000
0.052421264684
Long
EC
CORP
IN
N
2
N
N
N
Jaiprakash Associates Ltd
33580019AW57C4TO5L28
Jaiprakash Associates Ltd
000000000
196568.00000000
NS
31560.37000000
0.003448077636
Long
EC
CORP
IN
N
2
N
N
N
J Kumar Infraprojects Ltd
33580016NIMGU988MM71
J Kumar Infraprojects Ltd
000000000
8288.00000000
NS
24582.93000000
0.002685768613
Long
EC
CORP
IN
N
2
N
N
N
Saudi Co For Hardware CJSC
N/A
Saudi Co For Hardware CJSC
000000000
6478.00000000
NS
122835.28000000
0.013420171624
Long
EC
CORP
SA
N
2
N
N
N
HIMS Co Ltd
N/A
HIMS Co Ltd
000000000
1879.00000000
NS
18091.92000000
0.001976603720
Long
EC
CORP
KR
N
2
N
N
N
Longshine Technology Group Co Ltd
N/A
Longshine Technology Group Co Ltd
000000000
15600.00000000
NS
43958.75000000
0.004802642769
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
21500.00000000
NS
26051.26000000
0.002846188653
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
71805.00000000
NS
353893.71000000
0.038664090031
Long
EC
CORP
QA
N
2
N
N
N
Syntec Construction PCL
N/A
Syntec Construction PCL
000000000
213300.00000000
NS
11681.45000000
0.001276238095
Long
EC
CORP
TH
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
2547100.00000000
NS
170491.21000000
0.018626743868
Long
EC
CORP
TH
N
1
N
N
N
JMC Projects India Ltd
335800JO2I5Z7TTHBY53
JMC Projects India Ltd
000000000
6414.00000000
NS
10874.40000000
0.001188065141
Long
EC
CORP
IN
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
6751.00000000
NS
211338.53000000
0.023089452341
Long
EC
CORP
KR
N
2
N
N
N
Sam Engineering & Equipment M Bhd
N/A
Sam Engineering & Equipment M Bhd
000000000
8600.00000000
NS
22011.17000000
0.002404795096
Long
EC
CORP
MY
N
2
N
N
N
TCI Express Ltd
335800HWRNTXTNQ9FB15
TCI Express Ltd
000000000
999.00000000
NS
20457.97000000
0.002235102720
Long
EC
CORP
IN
N
2
N
N
N
Grupo Industrial Saltillo SAB de CV
254900T3XUOSAMHD8U05
Grupo Industrial Saltillo SAB de CV
000000000
49109.00000000
NS
72776.92000000
0.007951125740
Long
EC
CORP
MX
N
1
N
N
N
Ampire Co Ltd
N/A
Ampire Co Ltd
000000000
16000.00000000
NS
13955.43000000
0.001524678135
Long
EC
CORP
TW
N
2
N
N
N
Vatti Corp Ltd
N/A
Vatti Corp Ltd
000000000
13600.00000000
NS
14601.01000000
0.001595209943
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
159.00000000
NS
171413.85000000
0.018727545423
Long
EC
CORP
IN
N
2
N
N
N
Shin Heung Energy & Electronics Co Ltd
N/A
Shin Heung Energy & Electronics Co Ltd
000000000
754.00000000
NS
40803.36000000
0.004457905693
Long
EC
CORP
KR
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
153700.00000000
NS
87584.31000000
0.009568883400
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jiangnan Chemical Industry Co Ltd
300300GAERUVZZBTYI76
Anhui Jiangnan Chemical Industry Co Ltd
000000000
18340.00000000
NS
14506.69000000
0.001584905163
Long
EC
CORP
CN
N
2
N
N
N
Atinum Investment Co Ltd
N/A
Atinum Investment Co Ltd
000000000
5620.00000000
NS
21006.38000000
0.002295018375
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Hanbell Precise Machinery Co Ltd
N/A
Shanghai Hanbell Precise Machinery Co Ltd
000000000
7900.00000000
NS
30308.15000000
0.003311268347
Long
EC
CORP
CN
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
5400.00000000
NS
56382.52000000
0.006159981847
Long
EC
CORP
GR
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
13874.00000000
NS
115623.53000000
0.012632263437
Long
EC
CORP
IN
N
2
N
N
N
CEBU AIR INC
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
3315.00000000
NS
2941.39000000
0.000321356849
Long
EP
CORP
PH
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
14522.00000000
NS
52945.75000000
0.005784503049
Long
EC
CORP
IN
N
2
N
N
N
Shinwon Construction Co Ltd
N/A
Shinwon Construction Co Ltd
000000000
1829.00000000
NS
11228.82000000
0.001226786730
Long
EC
CORP
KR
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
16365.00000000
NS
601777.57000000
0.065746243823
Long
EC
CORP
SA
N
2
N
N
N
Gajah Tunggal Tbk PT
254900M8F4RQGA263684
Gajah Tunggal Tbk PT
000000000
272300.00000000
NS
14701.75000000
0.001606216130
Long
EC
CORP
ID
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
97165.00000000
NS
194757.10000000
0.021277874785
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
61900.00000000
NS
61904.03000000
0.006763225571
Long
EC
CORP
CN
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
117100.00000000
NS
112227.88000000
0.012261277139
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Sinovatio Technology Co Ltd
N/A
Shenzhen Sinovatio Technology Co Ltd
000000000
1760.00000000
NS
9621.58000000
0.001051190300
Long
EC
CORP
CN
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
30000.00000000
NS
61880.13000000
0.006760614415
Long
EC
CORP
TW
N
2
N
N
N
CA Cultural Technology Group Ltd
N/A
CA Cultural Technology Group Ltd
000000000
112000.00000000
NS
42167.14000000
0.004606903291
Long
EC
CORP
KY
N
2
N
N
Saurer Intelligent Technology Co Ltd
300300B6004MNQGWOI15
Saurer Intelligent Technology Co Ltd
000000000
14600.00000000
NS
5609.98000000
0.000612909372
Long
EC
CORP
CN
N
2
N
N
N
CammSys Corp
N/A
CammSys Corp
000000000
17801.00000000
NS
32861.51000000
0.003590231601
Long
EC
CORP
KR
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
8400.00000000
NS
39716.82000000
0.004339197507
Long
EC
CORP
CN
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
13633.00000000
NS
117305.21000000
0.012815992690
Long
EC
CORP
TW
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
Anhui Anke Biotechnology Group Co Ltd
000000000
22200.00000000
NS
50107.24000000
0.005474386189
Long
EC
CORP
CN
N
2
N
N
N
Macauto Industrial Co Ltd
N/A
Macauto Industrial Co Ltd
000000000
5000.00000000
NS
17439.86000000
0.001905363950
Long
EC
CORP
TW
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
41400.00000000
NS
81827.01000000
0.008939878817
Long
EC
CORP
CN
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
571600.00000000
NS
155800.44000000
0.017021727340
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
53000.00000000
NS
72254.77000000
0.007894079079
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
8100.00000000
NS
128264.77000000
0.014013361851
Long
EC
CORP
CN
N
2
N
N
N
Overseas Chinese Town Asia Holdings Ltd
5493003ZWBWQPKX2JE67
Overseas Chinese Town Asia Holdings Ltd
000000000
64000.00000000
NS
12020.81000000
0.001313314328
Long
EC
CORP
KY
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
234000.00000000
NS
57298.60000000
0.006260066699
Long
EC
CORP
KY
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
18993.00000000
NS
USD
1015175.85000000
0.110911410270
Long
EC
CORP
KY
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
131100.00000000
NS
42505.59000000
0.004643880103
Long
EC
CORP
PH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
2374.00000000
NS
197572.92000000
0.021585512685
Long
EC
CORP
PL
N
2
N
N
N
Mirbud SA
259400B45UFSRKN5V388
Mirbud SA
000000000
10035.00000000
NS
12064.44000000
0.001318081054
Long
EC
CORP
PL
N
2
N
N
N
Sungdo Engineering & Construction Co Ltd
N/A
Sungdo Engineering & Construction Co Ltd
000000000
4063.00000000
NS
23212.30000000
0.002536022629
Long
EC
CORP
KR
N
2
N
N
N
AMPOC Far-East Co Ltd
N/A
AMPOC Far-East Co Ltd
000000000
22000.00000000
NS
30653.16000000
0.003348961861
Long
EC
CORP
TW
N
2
N
N
N
Netronix Inc
N/A
Netronix Inc
000000000
11000.00000000
NS
24645.32000000
0.002692584932
Long
EC
CORP
TW
N
2
N
N
N
YIK Corp
N/A
YIK Corp
000000000
4787.00000000
NS
26068.21000000
0.002848040498
Long
EC
CORP
KR
N
2
N
N
N
Tesna Inc
N/A
Tesna Inc
000000000
3273.00000000
NS
145095.62000000
0.015852189389
Long
EC
CORP
KR
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
133835.00000000
NS
249156.00000000
0.027221139408
Long
EC
CORP
IN
N
2
N
N
N
Sunjuice Holdings Co Ltd
N/A
Sunjuice Holdings Co Ltd
000000000
2000.00000000
NS
36117.08000000
0.003945913683
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
88312.00000000
NS
USD
2289930.16000000
0.250182649110
Long
EC
CORP
KY
N
1
N
N
N
Tyntek Corp
N/A
Tyntek Corp
000000000
45000.00000000
NS
41989.01000000
0.004587441983
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
78000.00000000
NS
803707.43000000
0.087807767005
Long
EC
CORP
TW
N
2
N
N
N
Elentec Co Ltd
N/A
Elentec Co Ltd
000000000
3458.00000000
NS
21984.15000000
0.002401843069
Long
EC
CORP
KR
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
71886.00000000
NS
88956.74000000
0.009718826040
Long
EC
CORP
IN
N
2
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co Ltd
000000000
12600.00000000
NS
37289.70000000
0.004074026401
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
9360.00000000
NS
170648.66000000
0.018643945816
Long
EC
CORP
PH
N
2
N
N
N
Haitong UniTrust International Leasing Co Ltd
300300CF1TC4X94X7E53
Haitong UniTrust International Leasing Co Ltd
000000000
150000.00000000
NS
21941.35000000
0.002397167024
Long
EC
CORP
CN
N
2
N
N
N
Busan City Gas Co Ltd
N/A
Busan City Gas Co Ltd
000000000
1015.00000000
NS
53984.25000000
0.005897962702
Long
EC
CORP
KR
N
2
N
N
N
Tainergy Tech Co Ltd
N/A
Tainergy Tech Co Ltd
000000000
22000.00000000
NS
23546.55000000
0.002572540577
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
Shenzhen Gas Corp Ltd
000000000
37900.00000000
NS
42426.75000000
0.004635266565
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
197734.00000000
NS
158565.57000000
0.017323827186
Long
EC
CORP
IN
N
2
N
N
N
La Kaffa International Co Ltd
N/A
La Kaffa International Co Ltd
000000000
6000.00000000
NS
23894.99000000
0.002610608831
Long
EC
CORP
TW
N
2
N
N
N
Ability Opto-Electronics Technology Co Ltd
N/A
Ability Opto-Electronics Technology Co Ltd
000000000
10200.00000000
NS
28582.61000000
0.003122747240
Long
EC
CORP
TW
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
19000.00000000
NS
121600.89000000
0.013285310323
Long
EC
CORP
TW
N
2
N
N
Moorim P&P Co Ltd
N/A
Moorim P&P Co Ltd
000000000
4923.00000000
NS
21483.21000000
0.002347113673
Long
EC
CORP
KR
N
2
N
N
N
FutureChem Co Ltd
N/A
FutureChem Co Ltd
000000000
1678.00000000
NS
22850.98000000
0.002496547192
Long
EC
CORP
KR
N
2
N
N
N
Orient Europharma Co Ltd
N/A
Orient Europharma Co Ltd
000000000
7000.00000000
NS
10393.51000000
0.001135526275
Long
EC
CORP
TW
N
2
N
N
N
Samsung Publishing Co Ltd
N/A
Samsung Publishing Co Ltd
000000000
769.00000000
NS
27829.22000000
0.003040436823
Long
EC
CORP
KR
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
47251.00000000
NS
USD
786327.09000000
0.085908905817
Long
EC
CORP
RU
N
2
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI Group
000000000
24900.00000000
NS
24126.10000000
0.002635858383
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
28724.00000000
NS
1008591.11000000
0.110192005056
Long
EC
CORP
IN
N
2
N
N
N
North Huajin Chemical Industries Co Ltd
300300SH8O55A3NX5Z86
North Huajin Chemical Industries Co Ltd
000000000
46290.00000000
NS
45520.66000000
0.004973286743
Long
EC
CORP
CN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
47505.76400000
NS
97652.01000000
0.010668813826
Long
EC
CORP
IN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
4705.00000000
NS
930005.23000000
0.101606230701
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
416.00000000
NS
115833.44000000
0.012655196818
Long
EC
CORP
KR
N
2
N
N
N
Hongda Xingye Co Ltd
N/A
Hongda Xingye Co Ltd
000000000
35600.00000000
NS
25881.90000000
0.002827685498
Long
EC
CORP
CN
N
2
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
Huapont Life Sciences Co Ltd
000000000
52633.00000000
NS
44055.65000000
0.004813229424
Long
EC
CORP
CN
N
2
N
N
N
Pyeong Hwa Automotive Co Ltd
N/A
Pyeong Hwa Automotive Co Ltd
000000000
2660.00000000
NS
25276.09000000
0.002761498698
Long
EC
CORP
KR
N
2
N
N
N
Northeast Rubber PCL
N/A
Northeast Rubber PCL
000000000
106900.00000000
NS
25206.51000000
0.002753896846
Long
EC
CORP
TH
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
482879.00000000
NS
330392.42000000
0.036096494262
Long
EC
CORP
QA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
620000.00000000
NS
193236.97000000
0.021111795418
Long
EC
CORP
KY
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
Dae Han Flour Mills Co Ltd
000000000
177.00000000
NS
27015.56000000
0.002951541704
Long
EC
CORP
KR
N
2
N
N
N
Surya Semesta Internusa Tbk PT
N/A
Surya Semesta Internusa Tbk PT
000000000
1357500.00000000
NS
46766.34000000
0.005109381515
Long
EC
CORP
ID
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
10455.00000000
NS
32304.78000000
0.003529406957
Long
EC
CORP
ZA
N
2
N
N
N
Daesung Holdings Co Ltd
N/A
Daesung Holdings Co Ltd
000000000
1272.00000000
NS
42270.42000000
0.004618186982
Long
EC
CORP
KR
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
Advanced International Multitech Co Ltd
000000000
14000.00000000
NS
37751.41000000
0.004124469787
Long
EC
CORP
TW
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
27566.00000000
NS
1062014.78000000
0.116028722489
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
2208.00000000
NS
249959.50000000
0.027308924513
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
7300.00000000
NS
97413.04000000
0.010642705542
Long
EC
CORP
CN
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
268500.00000000
NS
256819.49000000
0.028058401725
Long
EC
CORP
KY
N
2
N
N
N
RPSG Ventures Ltd
N/A
RPSG Ventures Ltd
000000000
2907.00000000
NS
28093.76000000
0.003069338717
Long
EC
CORP
IN
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
91000.00000000
NS
57105.52000000
0.006238972053
Long
EC
CORP
ID
N
2
N
N
N
Aprogen Healthcare & Games Inc
N/A
Aprogen Healthcare & Games Inc
000000000
14804.00000000
NS
11273.47000000
0.001231664894
Long
EC
CORP
KR
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
8641.66800000
NS
241050.81000000
0.026335619867
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
64400.00000000
NS
45560.74000000
0.004977665619
Long
EC
CORP
CN
N
2
N
N
N
Neuland Laboratories Ltd
335800AVHZURTYQ17N08
Neuland Laboratories Ltd
000000000
1060.00000000
NS
28260.96000000
0.003087605885
Long
EC
CORP
IN
N
2
N
N
N
Caswell Inc
N/A
Caswell Inc
000000000
8000.00000000
NS
33032.06000000
0.003608864768
Long
EC
CORP
TW
N
2
N
N
N
Tex-Ray Industrial Co Ltd
N/A
Tex-Ray Industrial Co Ltd
000000000
17000.00000000
NS
9049.24000000
0.000988660211
Long
EC
CORP
TW
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
21510.00000000
NS
735207.75000000
0.080323944264
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
4707.00000000
NS
303061.64000000
0.033110513701
Long
EC
CORP
KR
N
2
N
N
N
FriendTimes Inc
N/A
FriendTimes Inc
000000000
132000.00000000
NS
34901.84000000
0.003813144585
Long
EC
CORP
KY
N
2
N
N
N
Dafeng TV Ltd
N/A
Dafeng TV Ltd
000000000
10000.00000000
NS
15720.69000000
0.001717538787
Long
EC
CORP
TW
N
2
N
N
N
Action Electronics Co Ltd
N/A
Action Electronics Co Ltd
000000000
28000.00000000
NS
12592.52000000
0.001375775588
Long
EC
CORP
TW
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
1714.00000000
NS
207494.71000000
0.022669501948
Long
EC
CORP
KR
N
2
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
22000.00000000
NS
67761.88000000
0.007403215584
Long
EC
CORP
TW
N
2
N
N
N
KG Chemical Corp
N/A
KG Chemical Corp
000000000
3274.00000000
NS
109598.30000000
0.011973986591
Long
EC
CORP
KR
N
2
N
N
N
EEI Corp
N/A
EEI Corp
000000000
14700.00000000
NS
2235.21000000
0.000244204285
Long
EC
CORP
PH
N
2
N
N
N
Eastern Media International Corp
N/A
Eastern Media International Corp
000000000
165000.00000000
NS
273997.84000000
0.029935194819
Long
EC
CORP
TW
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
Xuji Electric Co Ltd
000000000
26200.00000000
NS
57917.49000000
0.006327682534
Long
EC
CORP
CN
N
2
N
N
N
Inox Wind Energy Ltd
N/A
Inox Wind Energy Ltd
000000000
870.90000000
NS
9657.55000000
0.001055120145
Long
EC
CORP
IN
N
1
N
N
N
SIM Technology Group Ltd
N/A
SIM Technology Group Ltd
000000000
262000.00000000
NS
13856.84000000
0.001513906843
Long
EC
CORP
BM
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
11305.00000000
NS
108339.22000000
0.011836427824
Long
EC
CORP
PL
N
2
N
N
N
Intiland Development Tbk PT
254900VKQ4QKA2UE7867
Intiland Development Tbk PT
000000000
880700.00000000
NS
9939.52000000
0.001085926325
Long
EC
CORP
ID
N
2
N
N
N
SEAFCO PCL
N/A
SEAFCO PCL
000000000
227290.00000000
NS
30289.20000000
0.003309197995
Long
EC
CORP
TH
N
1
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
17500.00000000
NS
38640.62000000
0.004221619001
Long
EC
CORP
BR
N
1
N
N
N
Namyong Terminal PCL
N/A
Namyong Terminal PCL
000000000
77900.00000000
NS
11969.12000000
0.001307667020
Long
EC
CORP
TH
N
1
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
913.00000000
NS
19596.37000000
0.002140969993
Long
EC
CORP
IN
N
2
N
N
N
Vinythai PCL
N/A
Vinythai PCL
000000000
90500.00000000
NS
103255.50000000
0.011281014144
Long
EC
CORP
TH
N
1
N
N
N
Samyung ENC Co Ltd
N/A
Samyung ENC Co Ltd
000000000
2128.00000000
NS
15345.71000000
0.001676570948
Long
EC
CORP
KR
N
2
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
5700.00000000
NS
35248.29000000
0.003850995424
Long
EC
CORP
KR
N
2
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
7008.00000000
NS
71163.70000000
0.007774875975
Long
EC
CORP
IN
N
2
N
N
N
Everspring Industry Co Ltd
N/A
Everspring Industry Co Ltd
000000000
24000.00000000
NS
23061.36000000
0.002519531921
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
28200.00000000
NS
88373.01000000
0.009655051554
Long
EC
CORP
TH
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
217000.00000000
NS
1048448.00000000
0.114546505686
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
241900.00000000
NS
95663.54000000
0.010451566723
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
4448.00000000
NS
219195.63000000
0.023947867207
Long
EC
CORP
KR
N
2
N
N
N
ABB Power Products & Systems India Ltd
549300ASJQYQLII9F213
ABB Power Products & Systems India Ltd
000000000
362.40000000
NS
9434.82000000
0.001030786136
Long
EC
CORP
IN
N
2
N
N
N
Hainan Ruize New Building Material Co Ltd
N/A
Hainan Ruize New Building Material Co Ltd
000000000
24800.00000000
NS
14644.65000000
0.001599977761
Long
EC
CORP
CN
N
2
N
N
N
ATA IMS Bhd
N/A
ATA IMS Bhd
000000000
57800.00000000
NS
33876.27000000
0.003701097578
Long
EC
CORP
MY
N
2
N
N
N
Mono Next PCL
N/A
Mono Next PCL
000000000
305000.00000000
NS
15218.68000000
0.001662692489
Long
EC
CORP
TH
N
1
N
N
N
ISU Chemical Co Ltd
N/A
ISU Chemical Co Ltd
000000000
5720.00000000
NS
58749.77000000
0.006418611951
Long
EC
CORP
KR
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
14344.00000000
NS
32854.19000000
0.003589431866
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
498000.00000000
NS
157217.57000000
0.017176553606
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
259073.00000000
NS
263884.07000000
0.028830231089
Long
EC
CORP
TW
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
26100.00000000
NS
48460.65000000
0.005294490638
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
5000.00000000
NS
678423.65000000
0.074120088438
Long
EC
CORP
KY
N
2
N
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
64100.00000000
NS
41.55000000
0.000004539478
Long
EC
CORP
ID
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
8834.00000000
NS
76397.17000000
0.008346650351
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
Qingdao Hanhe Cable Co Ltd
000000000
69900.00000000
NS
39474.87000000
0.004312763647
Long
EC
CORP
CN
N
2
N
N
N
Senao Networks Inc
N/A
Senao Networks Inc
000000000
7000.00000000
NS
24709.13000000
0.002699556391
Long
EC
CORP
TW
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2870.00000000
NS
41925.05000000
0.004580454136
Long
EC
CORP
PH
N
2
N
N
N
LT Group Inc
N/A
LT Group Inc
000000000
257400.00000000
NS
50355.43000000
0.005501501790
Long
EC
CORP
PH
N
2
N
N
N
Subros Ltd
335800KBIFOE4J6Z6S70
Subros Ltd
000000000
3640.00000000
NS
16096.30000000
0.001758575455
Long
EC
CORP
IN
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
10865.00000000
NS
57863.97000000
0.006321835292
Long
EC
CORP
KR
N
2
N
N
N
Transart Graphics Co Ltd
N/A
Transart Graphics Co Ltd
000000000
6000.00000000
NS
16161.82000000
0.001765733738
Long
EC
CORP
TW
N
2
N
N
N
Casing Macron Technology Co Ltd
N/A
Casing Macron Technology Co Ltd
000000000
12000.00000000
NS
10105.17000000
0.001104024150
Long
EC
CORP
TW
N
2
N
N
N
Synmosa Biopharma Corp
N/A
Synmosa Biopharma Corp
000000000
58000.00000000
NS
52483.07000000
0.005733953687
Long
EC
CORP
TW
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
10000.00000000
NS
133291.06000000
0.014562501108
Long
EC
CORP
TW
N
2
N
N
N
LUX Industries Ltd
335800KQNGEROTMI2H02
LUX Industries Ltd
000000000
1356.00000000
NS
76008.64000000
0.008304202129
Long
EC
CORP
IN
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
3683.00000000
NS
97198.37000000
0.010619252115
Long
EC
CORP
KR
N
2
N
N
N
Spigen Korea Co Ltd
N/A
Spigen Korea Co Ltd
000000000
1087.00000000
NS
51125.15000000
0.005585596314
Long
EC
CORP
KR
N
2
N
N
N
Samji Electronics Co Ltd
N/A
Samji Electronics Co Ltd
000000000
1649.00000000
NS
19181.22000000
0.002095613445
Long
EC
CORP
KR
N
2
N
N
N
Inox Leisure Ltd
335800PBD2MJ1IMW5380
Inox Leisure Ltd
000000000
12248.00000000
NS
53784.09000000
0.005876094542
Long
EC
CORP
IN
N
2
N
N
N
Suprema Inc
N/A
Suprema Inc
000000000
1181.00000000
NS
28862.45000000
0.003153320711
Long
EC
CORP
KR
N
2
N
N
N
Yashili International Holdings Ltd
N/A
Yashili International Holdings Ltd
000000000
88000.00000000
NS
7059.06000000
0.000771226285
Long
EC
CORP
KY
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
197950.00000000
NS
186702.67000000
0.020397900945
Long
EC
CORP
TH
N
1
N
N
N
Fibocom Wireless Inc
N/A
Fibocom Wireless Inc
000000000
4500.00000000
NS
39669.37000000
0.004334013433
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
7123.00000000
NS
101933.50000000
0.011136581153
Long
EC
CORP
CN
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
6769.00000000
NS
212515.82000000
0.023218075273
Long
EC
CORP
KR
N
2
N
N
Megawide Construction Corp
254900TH9XAHNZA9N034
Megawide Construction Corp
000000000
126100.00000000
NS
15260.02000000
0.001667209024
Long
EC
CORP
PH
N
2
N
N
N
Gemtek Technology Corp
N/A
Gemtek Technology Corp
000000000
89000.00000000
NS
104792.34000000
0.011448919135
Long
EC
CORP
TW
N
2
N
N
N
Unitech Ltd
335800JCY5Q6H8TI9P70
Unitech Ltd
000000000
209369.00000000
NS
5365.88000000
0.000586240618
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
438090805
4692.00000000
NS
USD
37346.57000000
0.004080239642
Long
EC
CORP
TW
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
563737.00000000
NS
79584.38000000
0.008694863871
Long
EC
CORP
TH
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
347664.00000000
NS
84771.85000000
0.009261612591
Long
EC
CORP
MY
N
2
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
China Chemical & Pharmaceutical Co Ltd
000000000
76000.00000000
NS
64060.63000000
0.006998841448
Long
EC
CORP
TW
N
2
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
East Group Co Ltd
000000000
17200.00000000
NS
27901.81000000
0.003048367527
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
123200.00000000
NS
54493.72000000
0.005953624030
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
89000.00000000
NS
136927.18000000
0.014959759570
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
7362.00000000
NS
29789.41000000
0.003254594240
Long
EC
CORP
TR
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
99872.00000000
NS
46182.52000000
0.005045597196
Long
EC
CORP
IN
N
2
N
N
N
Agro Tech Foods Ltd
3358009DFK8VZUCT8J95
Agro Tech Foods Ltd
000000000
490.00000000
NS
6541.46000000
0.000714676727
Long
EC
CORP
IN
N
2
N
N
N
Namuga Co Ltd
N/A
Namuga Co Ltd
000000000
1476.00000000
NS
13035.96000000
0.001424222914
Long
EC
CORP
KR
N
2
N
N
N
EverChina International Holdings Co Ltd
N/A
EverChina International Holdings Co Ltd
000000000
425000.00000000
NS
10224.36000000
0.001117046063
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
4600.00000000
NS
79152.66000000
0.008647696994
Long
EC
CORP
CN
N
2
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
Wockhardt Ltd
000000000
9984.00000000
NS
71151.64000000
0.007773558379
Long
EC
CORP
IN
N
2
N
N
N
Hotron Precision Electronic Industrial Co Ltd
N/A
Hotron Precision Electronic Industrial Co Ltd
000000000
14742.00000000
NS
39241.17000000
0.004287231128
Long
EC
CORP
TW
N
2
N
N
N
Kunwu Jiuding Investment Holdings Co Ltd
N/A
Kunwu Jiuding Investment Holdings Co Ltd
000000000
4600.00000000
NS
10307.79000000
0.001126161074
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
186000.00000000
NS
616419.12000000
0.067345882899
Long
EC
CORP
BM
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
483000.00000000
NS
451908.17000000
0.049372502751
Long
EC
CORP
TW
N
2
N
N
GTM Holdings Corp
N/A
GTM Holdings Corp
000000000
43000.00000000
NS
38565.86000000
0.004213451217
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
301756.00000000
NS
380991.34000000
0.041624598162
Long
EC
CORP
TW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
195104.50000000
NS
2116242.67000000
0.231206700793
Long
EC
CORP
IN
N
2
N
N
N
FKS Food Sejahtera Tbk PT
N/A
FKS Food Sejahtera Tbk PT
000000000
722500.00000000
NS
10294.83000000
0.001124745150
Long
EC
CORP
ID
N
2
N
N
N
Champion Microelectronic Corp
N/A
Champion Microelectronic Corp
000000000
12100.00000000
NS
36074.20000000
0.003941228897
Long
EC
CORP
TW
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
226700.00000000
NS
250030.43000000
0.027316673856
Long
EC
CORP
TH
N
1
N
N
N
Beijing Energy International Holding Co Ltd
254900VFLEZ5307NZ502
Beijing Energy International Holding Co Ltd
000000000
1418000.00000000
NS
46495.85000000
0.005079829563
Long
EC
CORP
BM
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
42100.00000000
NS
56278.89000000
0.006148659917
Long
EC
CORP
MY
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
10138.00000000
NS
156543.50000000
0.017102909169
Long
EC
CORP
IN
N
2
N
N
N
Dong A Eltek Co Ltd
N/A
Dong A Eltek Co Ltd
000000000
1716.00000000
NS
18670.76000000
0.002039843956
Long
EC
CORP
KR
N
2
N
N
N
Intracom Holdings SA
213800LNWF1WPJ3CH702
Intracom Holdings SA
000000000
12803.00000000
NS
27492.61000000
0.003003661037
Long
EC
CORP
GR
N
2
N
N
N
Afrimat Ltd
N/A
Afrimat Ltd
000000000
14071.00000000
NS
56705.00000000
0.006195213882
Long
EC
CORP
ZA
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
845.00000000
NS
106499.87000000
0.011635472588
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co Ltd
30030036EGJFC01Q8074
Zhejiang Xinan Chemical Industrial Group Co Ltd
000000000
13000.00000000
NS
44449.40000000
0.004856247949
Long
EC
CORP
CN
N
2
N
N
N
Plaza SA
N/A
Plaza SA
000000000
34049.00000000
NS
48680.85000000
0.005318548236
Long
EC
CORP
CL
N
1
N
N
N
Cloud Air Co Ltd
N/A
Cloud Air Co Ltd
000000000
12988.00000000
NS
24605.22000000
0.002688203871
Long
EC
CORP
KR
N
2
N
N
N
Korea Electronic Power Industrial Development Co Ltd
N/A
Korea Electronic Power Industrial Development Co Ltd
000000000
4695.00000000
NS
56554.96000000
0.006178821503
Long
EC
CORP
KR
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
55300.00000000
NS
33171.95000000
0.003624148226
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
49034.00000000
NS
604084.88000000
0.065998325279
Long
EC
CORP
ZA
N
2
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
000000000
70620.00000000
NS
755169.59000000
0.082504843097
Long
EC
CORP
KR
N
2
N
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
Beijing Orient National Communication Science & Technology Co Ltd
000000000
19400.00000000
NS
32213.17000000
0.003519398253
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
5805.00000000
NS
USD
100774.80000000
0.011009989242
Long
EC
CORP
ZA
N
1
N
N
N
Topco Technologies Corp
N/A
Topco Technologies Corp
000000000
13000.00000000
NS
35530.63000000
0.003881842028
Long
EC
CORP
TW
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
145000.00000000
NS
61317.31000000
0.006699124418
Long
EC
CORP
TW
N
2
N
N
N
Allcargo Logistics Ltd
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd
000000000
12569.00000000
NS
33455.39000000
0.003655115008
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Heavy Industries & Construction Co Ltd
N/A
Hanjin Heavy Industries & Construction Co Ltd
000000000
5344.60000000
NS
37198.16000000
0.004064025346
Long
EC
CORP
KR
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
3039.00000000
NS
133731.69000000
0.014610641432
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
54131.00000000
NS
152781.78000000
0.016691928480
Long
EC
CORP
BR
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
4733.00000000
NS
255706.93000000
0.027936850765
Long
EC
CORP
IN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
722.00000000
NS
94482.78000000
0.010322564682
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Futurenet Co Ltd
N/A
Hyundai Futurenet Co Ltd
000000000
13368.00000000
NS
53536.31000000
0.005849023735
Long
EC
CORP
KR
N
2
N
N
N
Somany Ceramics Ltd
3358007AFEJQDTT5VE32
Somany Ceramics Ltd
000000000
1375.00000000
NS
12960.95000000
0.001416027817
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Line Tek Electronic
N/A
Taiwan Line Tek Electronic
000000000
30000.00000000
NS
31250.28000000
0.003414199250
Long
EC
CORP
TW
N
2
N
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
7816.00000000
NS
146963.77000000
0.016056291123
Long
EC
CORP
KR
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
1031.00000000
NS
12421.49000000
0.001357089979
Long
EC
CORP
KR
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
6088.00000000
NS
280649.96000000
0.030661961527
Long
EC
CORP
IN
N
2
N
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ Pharmaceutical Holding Co Ltd
000000000
27000.00000000
NS
20809.73000000
0.002273533695
Long
EC
CORP
CN
N
2
N
N
N
China Zhonghua Geotechnical Engineering Group Co Ltd
300300403S78AEMNL157
China Zhonghua Geotechnical Engineering Group Co Ltd
000000000
23100.00000000
NS
9782.63000000
0.001068785560
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
7500.00000000
NS
35473.93000000
0.003875647361
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
Kolmar Korea Holdings Co Ltd
000000000
2189.00000000
NS
55260.09000000
0.006037352556
Long
EC
CORP
KR
N
2
N
N
N
Daihan Pharmaceutical Co Ltd
N/A
Daihan Pharmaceutical Co Ltd
000000000
1066.00000000
NS
30022.20000000
0.003280027338
Long
EC
CORP
KR
N
2
N
N
N
Tuksu Construction Co Ltd
N/A
Tuksu Construction Co Ltd
000000000
2534.00000000
NS
29788.73000000
0.003254519947
Long
EC
CORP
KR
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
Kyobo Securities Co Ltd
000000000
2422.00000000
NS
18006.76000000
0.001967299700
Long
EC
CORP
KR
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
8104.00000000
NS
406200.78000000
0.044378815121
Long
EC
CORP
KR
N
2
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
90128.00000000
NS
340907.72000000
0.037245326508
Long
EC
CORP
SA
N
2
N
N
N
King's Town Construction Co Ltd
N/A
King's Town Construction Co Ltd
000000000
27000.00000000
NS
34331.70000000
0.003750854853
Long
EC
CORP
TW
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
Wolong Electric Group Co Ltd
000000000
24000.00000000
NS
47833.36000000
0.005225957074
Long
EC
CORP
CN
N
2
N
N
N
KMI Wire & Cable Tbk PT
N/A
KMI Wire & Cable Tbk PT
000000000
229100.00000000
NS
5324.13000000
0.000581679289
Long
EC
CORP
ID
N
2
N
N
N
Draytek Corp
N/A
Draytek Corp
000000000
13000.00000000
NS
12022.74000000
0.001313525187
Long
EC
CORP
TW
N
2
N
N
N
APT Satellite Holdings Ltd
N/A
APT Satellite Holdings Ltd
000000000
62000.00000000
NS
18443.71000000
0.002015037972
Long
EC
CORP
BM
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
4100.00000000
NS
67760.51000000
0.007403065907
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
53830.00000000
NS
136507.14000000
0.014913868773
Long
EC
CORP
PH
N
2
N
N
N
Leong Hup International Bhd
N/A
Leong Hup International Bhd
000000000
247400.00000000
NS
40450.49000000
0.004419353447
Long
EC
CORP
MY
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
80900.00000000
NS
73081.93000000
0.007984449119
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
13922.00000000
NS
111909.94000000
0.012226541114
Long
EC
CORP
TW
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
Shandong Xinhua Pharmaceutical Co Ltd
000000000
32000.00000000
NS
15738.54000000
0.001719488960
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
10357.00000000
NS
1998696.04000000
0.218364332148
Long
EC
CORP
ZA
N
2
N
N
N
Hangxiao Steel Structure Co Ltd
3003008LHZF63TZ8N387
Hangxiao Steel Structure Co Ltd
000000000
31000.00000000
NS
18837.17000000
0.002058024814
Long
EC
CORP
CN
N
2
N
N
N
AJ Plast PCL
N/A
AJ Plast PCL
000000000
70300.00000000
NS
40852.82000000
0.004463309366
Long
EC
CORP
TH
N
1
N
N
N
Sungchang Enterprise Holdings Ltd
N/A
Sungchang Enterprise Holdings Ltd
000000000
12524.00000000
NS
32821.62000000
0.003585873483
Long
EC
CORP
KR
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
10114.00000000
NS
303167.65000000
0.033122095654
Long
EC
CORP
KR
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
2321.00000000
NS
50312.66000000
0.005496829022
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
2886.00000000
NS
81745.13000000
0.008930933149
Long
EC
CORP
KR
N
2
N
N
N
China Building Material Test & Certification Group Co Ltd
N/A
China Building Material Test & Certification Group Co Ltd
000000000
9380.00000000
NS
25400.35000000
0.002775074525
Long
EC
CORP
CN
N
2
N
N
N
Tibet Water Resources Ltd
N/A
Tibet Water Resources Ltd
000000000
29000.00000000
NS
2841.31000000
0.000310422769
Long
EC
CORP
KY
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
188160.00000000
NS
USD
3129100.80000000
0.341864892280
Long
EC
CORP
KY
N
1
N
N
N
Globaltek Fabrication Co Ltd
N/A
Globaltek Fabrication Co Ltd
000000000
9000.00000000
NS
15912.86000000
0.001738534012
Long
EC
CORP
TW
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
43717.00000000
NS
226647.98000000
0.024762061761
Long
EC
CORP
ZA
N
2
N
N
N
Shinwon Corp
N/A
Shinwon Corp
000000000
11931.00000000
NS
23743.67000000
0.002594076607
Long
EC
CORP
KR
N
2
N
N
N
PAZ Corp SA
N/A
PAZ Corp SA
000000000
11604.00000000
NS
6122.76000000
0.000668932329
Long
EC
CORP
CL
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
128155.00000000
NS
2083088.10000000
0.227584451391
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Akcome Science & Technology Co Ltd
N/A
Jiangsu Akcome Science & Technology Co Ltd
000000000
66200.00000000
NS
23113.22000000
0.002525197803
Long
EC
CORP
CN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
3900.00000000
NS
35110.35000000
0.003835925011
Long
EC
CORP
CN
N
2
N
N
N
Genimous Technology Co Ltd
N/A
Genimous Technology Co Ltd
000000000
36800.00000000
NS
30606.47000000
0.003343860820
Long
EC
CORP
CN
N
2
N
N
N
Polimex-Mostostal SA
259400O6XNB3600CYB37
Polimex-Mostostal SA
000000000
10981.00000000
NS
12980.06000000
0.001418115649
Long
EC
CORP
PL
N
2
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
Adhi Karya Persero Tbk PT
000000000
501300.00000000
NS
23753.86000000
0.002595189899
Long
EC
CORP
ID
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
405391.00000000
NS
392637.41000000
0.042896970872
Long
EC
CORP
MX
N
1
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
11200.00000000
NS
69833.31000000
0.007629526348
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
24000.00000000
NS
80394.54000000
0.008783376603
Long
EC
CORP
CN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
305903.00000000
NS
833669.71000000
0.091081247880
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
6139.00000000
NS
288319.27000000
0.031499859698
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
9000.00000000
NS
51470.01000000
0.005623273441
Long
EC
CORP
CN
N
2
N
N
N
Auden Techno Corp
N/A
Auden Techno Corp
000000000
4000.00000000
NS
29593.09000000
0.003233145613
Long
EC
CORP
TW
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
20910.00000000
NS
171682.30000000
0.018756874497
Long
EC
CORP
SA
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
12000.00000000
NS
67219.17000000
0.007343922673
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
45100.00000000
NS
53131.17000000
0.005804760814
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
Shenzhen Sunline Tech Co Ltd
000000000
14400.00000000
NS
32948.98000000
0.003599787996
Long
EC
CORP
CN
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
18169.00000000
NS
105394.40000000
0.011514696235
Long
EC
CORP
IN
N
2
N
N
N
TVS Srichakra Ltd
335800KTFFEHX9VTKB42
TVS Srichakra Ltd
000000000
787.00000000
NS
22920.44000000
0.002504135933
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Engineering & Construction Co Ltd
N/A
Shinsegae Engineering & Construction Co Ltd
000000000
601.00000000
NS
23432.01000000
0.002560026693
Long
EC
CORP
KR
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
356000.00000000
NS
66959.23000000
0.007315523344
Long
EC
CORP
KY
N
2
N
N
N
Osung Advanced Materials Co Ltd
N/A
Osung Advanced Materials Co Ltd
000000000
18332.00000000
NS
52424.56000000
0.005727561271
Long
EC
CORP
KR
N
2
N
N
N
36Kr Holdings Inc
N/A
36Kr Holdings Inc
88429K103
5136.00000000
NS
USD
9450.24000000
0.001032470823
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
32484.00000000
NS
USD
2302465.92000000
0.251552223476
Long
EC
CORP
KY
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
84880.00000000
NS
107487.34000000
0.011743357040
Long
EC
CORP
CL
N
1
N
N
N
Xiamen Meiya Pico Information Co Ltd
N/A
Xiamen Meiya Pico Information Co Ltd
000000000
17800.00000000
NS
51930.37000000
0.005673569335
Long
EC
CORP
CN
N
2
N
N
N
Electric Connector Technology Co Ltd
N/A
Electric Connector Technology Co Ltd
000000000
6000.00000000
NS
32958.92000000
0.003600873974
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
5400.00000000
NS
45853.58000000
0.005009659384
Long
EC
CORP
CN
N
2
N
N
N
Azurewave Technologies Inc
N/A
Azurewave Technologies Inc
000000000
20000.00000000
NS
16143.00000000
0.001763677589
Long
EC
CORP
TW
N
2
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
184000.00000000
NS
353052.39000000
0.038572172963
Long
EC
CORP
KY
N
2
N
N
Taiwan Taxi Co Ltd
N/A
Taiwan Taxi Co Ltd
000000000
6300.00000000
NS
18413.75000000
0.002011764740
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
2772.00000000
NS
390777.26000000
0.042693743165
Long
EC
CORP
KR
N
2
N
N
N
Anji Microelectronics Technology Shanghai Co Ltd
N/A
Anji Microelectronics Technology Shanghai Co Ltd
000000000
400.00000000
NS
20317.83000000
0.002219791949
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
45100.00000000
NS
51489.38000000
0.005625389679
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Zhenye Group Co Ltd
300300W3VTIB25XCV990
Shenzhen Zhenye Group Co Ltd
000000000
27200.00000000
NS
18632.68000000
0.002035683587
Long
EC
CORP
CN
N
2
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
18000.00000000
NS
84697.13000000
0.009253449177
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
58272.00000000
NS
45265.59000000
0.004945419479
Long
EC
CORP
TR
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
16500.00000000
NS
62220.52000000
0.006797803179
Long
EC
CORP
BR
N
1
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
64783.00000000
NS
56138.49000000
0.006133320740
Long
EC
CORP
MX
N
1
N
N
Eugene Corp
988400NRZ8I0YC2HNH80
Eugene Corp
000000000
15858.00000000
NS
74009.36000000
0.008085773997
Long
EC
CORP
KR
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
Yantai Dongcheng Pharmaceutical Co Ltd
000000000
10300.00000000
NS
29646.81000000
0.003239014705
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
18402.00000000
NS
59662.92000000
0.006518376691
Long
EC
CORP
MX
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
386.00000000
NS
75901.25000000
0.008292469406
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Kanion Pharmaceutical Co Ltd
300300ZWYT4L0NQ3HS42
Jiangsu Kanion Pharmaceutical Co Ltd
000000000
8600.00000000
NS
13754.39000000
0.001502713832
Long
EC
CORP
CN
N
2
N
N
N
Ching Feng Home Fashions Co Ltd
N/A
Ching Feng Home Fashions Co Ltd
000000000
20000.00000000
NS
16267.37000000
0.001777265434
Long
EC
CORP
TW
N
2
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
24000.00000000
NS
87348.87000000
0.009543160780
Long
EC
CORP
TW
N
2
N
N
N
Indofarma Persero Tbk PT
N/A
Indofarma Persero Tbk PT
000000000
49800.00000000
NS
9126.88000000
0.000997142644
Long
EC
CORP
ID
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
China Publishing & Media Co Ltd
000000000
22400.00000000
NS
18352.21000000
0.002005041286
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
2000.00000000
NS
59478.13000000
0.006498187755
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
44000.00000000
NS
174929.28000000
0.019111618092
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
60000.00000000
NS
251160.83000000
0.027440173896
Long
EC
CORP
KY
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2405.00000000
NS
1552520.61000000
0.169618150716
Long
EC
CORP
KR
N
2
N
N
N
Guosheng Financial Holding Inc
N/A
Guosheng Financial Holding Inc
000000000
29300.00000000
NS
42315.78000000
0.004623142716
Long
EC
CORP
CN
N
2
N
N
N
GEM Services Inc/Tw
N/A
GEM Services Inc/Tw
000000000
12100.00000000
NS
51708.81000000
0.005649363152
Long
EC
CORP
KY
N
2
N
N
N
MNRB Holdings Bhd
2549001C86ZTNUY8S136
MNRB Holdings Bhd
000000000
49400.00000000
NS
15120.38000000
0.001651952880
Long
EC
CORP
MY
N
2
N
N
DRC Systems India Ltd
N/A
DRC Systems India Ltd
000000000
78.34900000
NS
307.34000000
0.000033577939
Long
EC
CORP
IN
N
2
N
N
N
HLB POWER Co Ltd
N/A
HLB POWER Co Ltd
000000000
5347.00000000
NS
11504.27000000
0.001256880578
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
11262.00000000
NS
100135.08000000
0.010940097659
Long
EC
CORP
KR
N
2
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
11298.00000000
NS
USD
252510.30000000
0.027587608078
Long
EC
CORP
ID
N
1
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
99400.00000000
NS
195821.10000000
0.021394120399
Long
EC
CORP
TH
N
1
N
N
N
Actoz Soft Co Ltd
N/A
Actoz Soft Co Ltd
000000000
1755.00000000
NS
17953.73000000
0.001961505993
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
Shenzhen Fastprint Circuit Tech Co Ltd
000000000
26000.00000000
NS
59160.01000000
0.006463432065
Long
EC
CORP
CN
N
2
N
N
N
Unity Opto Technology Co Ltd
N/A
Unity Opto Technology Co Ltd
000000000
140000.00000000
NS
3867.33000000
0.000422518940
Long
EC
CORP
TW
N
2
N
N
N
Global Standard Technology Co Ltd
N/A
Global Standard Technology Co Ltd
000000000
1924.00000000
NS
50538.97000000
0.005521554158
Long
EC
CORP
KR
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
4800.00000000
NS
35448.07000000
0.003872822068
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
4400.00000000
NS
122247.26000000
0.013355928441
Long
EC
CORP
CN
N
2
N
N
N
Kyung-In Synthetic Corp
N/A
Kyung-In Synthetic Corp
000000000
9504.00000000
NS
56326.95000000
0.006153910636
Long
EC
CORP
KR
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
241600.00000000
NS
415316.04000000
0.045374688241
Long
EC
CORP
TH
N
1
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
18000.00000000
NS
96642.72000000
0.010558545465
Long
EC
CORP
TW
N
2
N
N
N
Iljin Holdings Co Ltd
988400HELA4MIC1W1310
Iljin Holdings Co Ltd
000000000
3921.00000000
NS
20334.73000000
0.002221638331
Long
EC
CORP
KR
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
China Tianying Inc
000000000
55800.00000000
NS
36124.77000000
0.003946753842
Long
EC
CORP
CN
N
2
N
N
N
Tofu Restaurant Co Ltd
N/A
Tofu Restaurant Co Ltd
000000000
1000.00000000
NS
5527.65000000
0.000603914540
Long
EC
CORP
TW
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
53346.92000000
NS
502920.13000000
0.054945732674
Long
EC
CORP
BR
N
1
N
N
N
Meiloon Industrial Co
N/A
Meiloon Industrial Co
000000000
17000.00000000
NS
20351.20000000
0.002223437735
Long
EC
CORP
TW
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
52000.00000000
NS
94294.09000000
0.010301949659
Long
EC
CORP
KY
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
132794.00000000
NS
249417.05000000
0.027249660008
Long
EC
CORP
TW
N
2
N
N
N
Univentures PCL
N/A
Univentures PCL
000000000
72900.00000000
NS
8472.75000000
0.000925676720
Long
EC
CORP
TH
N
1
N
N
N
Formosan Rubber Group Inc
N/A
Formosan Rubber Group Inc
000000000
83000.00000000
NS
71035.18000000
0.007760834728
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
Beijing Jetsen Technology Co Ltd
000000000
71900.00000000
NS
46745.08000000
0.005107058787
Long
EC
CORP
CN
N
2
N
N
N
MegaStudy Co Ltd
N/A
MegaStudy Co Ltd
000000000
2286.00000000
NS
27576.82000000
0.003012861266
Long
EC
CORP
KR
N
2
N
N
N
Clean & Science Co Ltd
N/A
Clean & Science Co Ltd
000000000
1098.00000000
NS
21812.26000000
0.002383063503
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
27000.00000000
NS
453310.95000000
0.049525761231
Long
EC
CORP
TW
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
52200.00000000
NS
139761.16000000
0.015269381513
Long
EC
CORP
TH
N
1
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
2901.00000000
NS
45917.44000000
0.005016636306
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
Zhejiang Crystal-Optech Co Ltd
000000000
13900.00000000
NS
29464.07000000
0.003219049740
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
22800.00000000
NS
42239.49000000
0.004614807774
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
47071.00000000
NS
377369.48000000
0.041228897653
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
Shandong Hi-speed Co Ltd
000000000
19400.00000000
NS
18523.63000000
0.002023769504
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
44400.00000000
NS
367350.40000000
0.040134279127
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Dongfang Precision Science & Technology Co Ltd
N/A
Guangdong Dongfang Precision Science & Technology Co Ltd
000000000
30700.00000000
NS
23849.08000000
0.002605593007
Long
EC
CORP
CN
N
2
N
N
N
Hengyuan Refining Co Bhd
254900S8J3QMFA54KR10
Hengyuan Refining Co Bhd
000000000
31700.00000000
NS
32403.90000000
0.003540236154
Long
EC
CORP
MY
N
2
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
1157.00000000
NS
32003.80000000
0.003496523870
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
1550.00000000
NS
110223.59000000
0.012042301648
Long
EC
CORP
KR
N
2
N
N
N
Gosuncn Technology Group Co Ltd
N/A
Gosuncn Technology Group Co Ltd
000000000
25200.00000000
NS
18941.19000000
0.002069389352
Long
EC
CORP
CN
N
2
N
N
N
APAQ Technology Co Ltd
N/A
APAQ Technology Co Ltd
000000000
6000.00000000
NS
12727.41000000
0.001390512778
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
Yunnan Copper Co Ltd
000000000
32400.00000000
NS
68316.87000000
0.007463850127
Long
EC
CORP
CN
N
2
N
N
N
MacroAsia Corp
N/A
MacroAsia Corp
000000000
27600.00000000
NS
2478.09000000
0.000270739750
Long
EC
CORP
PH
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
5171.00000000
NS
77647.37000000
0.008483238948
Long
EC
CORP
IN
N
2
N
N
N
Heritage Foods Ltd
335800ADTF5ZTRC4Y359
Heritage Foods Ltd
000000000
2344.00000000
NS
15444.45000000
0.001687358628
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
15600.00000000
NS
88170.56000000
0.009632933204
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
2674.88000000
NS
773.15000000
0.000084469263
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
MBK PCL
MBK PCL
1.00000000
3.00000000
THB
2022-03-24
XXXX
773.15000000
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
236271.00000000
NS
238513.33000000
0.026058391557
Long
EC
CORP
TR
N
2
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
174100.00000000
NS
71054.91000000
0.007762990298
Long
EC
CORP
ID
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
47000.00000000
NS
134925.05000000
0.014741020066
Long
EC
CORP
TW
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
421204.00000000
NS
1233305.04000000
0.134742765285
Long
EC
CORP
BR
N
1
N
N
N
Dae Young Packaging Co Ltd
N/A
Dae Young Packaging Co Ltd
000000000
9311.00000000
NS
24959.64000000
0.002726925460
Long
EC
CORP
KR
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
18000.00000000
NS
561707.65000000
0.061368468941
Long
EC
CORP
TW
N
2
N
N
N
Profarma Distribuidora de Produtos Farmaceuticos SA
549300P8A8G5XSTA2315
Profarma Distribuidora de Produtos Farmaceuticos SA
000000000
6000.00000000
NS
7234.68000000
0.000790413366
Long
EC
CORP
BR
N
1
N
N
N
LH Financial Group PCL
N/A
LH Financial Group PCL
000000000
907300.00000000
NS
29537.11000000
0.003227029608
Long
EC
CORP
TH
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
9200.00000000
NS
58735.59000000
0.006417062738
Long
EC
CORP
CN
N
2
N
N
N
NVC International Holdings Ltd
N/A
NVC International Holdings Ltd
000000000
569000.00000000
NS
14048.27000000
0.001534821220
Long
EC
CORP
KY
N
2
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
15017.00000000
NS
63041.97000000
0.006887549382
Long
EP
CORP
CO
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
40930.00000000
NS
681190.88000000
0.074422417716
Long
EC
CORP
BR
N
1
N
N
N
Hathway Cable & Datacom Ltd
3358002WP5HEH3JPE816
Hathway Cable & Datacom Ltd
000000000
25207.00000000
NS
8866.35000000
0.000968678857
Long
EC
CORP
IN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
5861.00000000
NS
410630.82000000
0.044862812040
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
25000.00000000
NS
545824.58000000
0.059633189587
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
530000.00000000
NS
564085.07000000
0.061628210153
Long
EC
CORP
HK
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
21700.00000000
NS
25317.90000000
0.002766066582
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
6252.00000000
NS
85525.87000000
0.009343991837
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
69100.00000000
NS
449034.18000000
0.049058509580
Long
EC
CORP
TW
N
2
N
N
AB SA
259400TZG21SXKFKFD76
AB SA
000000000
2365.00000000
NS
35812.68000000
0.003912656949
Long
EC
CORP
PL
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
25000.00000000
NS
840518.15000000
0.091829463215
Long
EC
CORP
TW
N
2
N
N
N
Caplin Point Laboratories Ltd
33580043U3LXMROY5J69
Caplin Point Laboratories Ltd
000000000
5678.00000000
NS
67396.15000000
0.007363258339
Long
EC
CORP
IN
N
2
N
N
N
IndiaMart InterMesh Ltd
N/A
IndiaMart InterMesh Ltd
000000000
2330.00000000
NS
224048.97000000
0.024478111090
Long
EC
CORP
IN
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
28200.00000000
NS
38989.79000000
0.004259767009
Long
EC
CORP
KY
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
Vakrangee Ltd
000000000
159662.00000000
NS
77743.75000000
0.008493768791
Long
EC
CORP
IN
N
2
N
N
N
Tim SA/Siechnice
259400D61QDOUKNW8L19
Tim SA/Siechnice
000000000
2365.00000000
NS
22937.19000000
0.002505965927
Long
EC
CORP
PL
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
154000.00000000
NS
149058.62000000
0.016285160602
Long
EC
CORP
KY
N
2
N
N
N
Ilshin Spinning Co Ltd
N/A
Ilshin Spinning Co Ltd
000000000
381.00000000
NS
33103.03000000
0.003616618481
Long
EC
CORP
KR
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
3480.00000000
NS
134152.28000000
0.014656592319
Long
EC
CORP
IN
N
2
N
N
N
Webcash Corp
N/A
Webcash Corp
000000000
856.00000000
NS
25629.08000000
0.002800064054
Long
EC
CORP
KR
N
2
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
Bohai Leasing Co Ltd
000000000
149500.00000000
NS
58607.30000000
0.006403046620
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
42700.00000000
NS
48612.00000000
0.005311026140
Long
EC
CORP
CN
N
2
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
284.00000000
NS
64862.56000000
0.007086455024
Long
EC
CORP
PL
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
317000.00000000
NS
264129.98000000
0.028857097592
Long
EC
CORP
KY
N
2
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC Co Ltd/Korea
000000000
60027.00000000
NS
69814.68000000
0.007627490957
Long
EC
CORP
KR
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
187120.00000000
NS
181153.55000000
0.019791640734
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
18233.00000000
NS
USD
2990394.33000000
0.326710739233
Long
EC
CORP
KY
N
1
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
000000000
11700.00000000
NS
37875.97000000
0.004138078391
Long
EC
CORP
CN
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
34500.00000000
NS
26063.36000000
0.002847510619
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
33800.00000000
NS
19379.40000000
0.002117265283
Long
EC
CORP
CN
N
2
N
N
N
Vindhya Telelinks Ltd
335800KOQ3YC7QIR4S62
Vindhya Telelinks Ltd
000000000
1488.00000000
NS
26808.37000000
0.002928905493
Long
EC
CORP
IN
N
2
N
N
N
SH Energy & Chemical Co Ltd
N/A
SH Energy & Chemical Co Ltd
000000000
13014.00000000
NS
12627.84000000
0.001379634418
Long
EC
CORP
KR
N
2
N
N
N
I-Sunny Construction & Development Co Ltd
N/A
I-Sunny Construction & Development Co Ltd
000000000
9000.00000000
NS
23361.13000000
0.002552282812
Long
EC
CORP
TW
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
901800.00000000
NS
2776450.63000000
0.303336663219
Long
EC
CORP
BM
N
2
N
N
N
Asia Business Daily Co Ltd/The
N/A
Asia Business Daily Co Ltd/The
000000000
5396.00000000
NS
22310.63000000
0.002437512119
Long
EC
CORP
KR
N
2
N
N
N
Consorcio ARA SAB de CV
529900RRZ2S72J2IFE24
Consorcio ARA SAB de CV
000000000
434433.00000000
NS
103009.04000000
0.011254087552
Long
EC
CORP
MX
N
1
N
N
N
Yem Chio Co Ltd
N/A
Yem Chio Co Ltd
000000000
115164.00000000
NS
70546.45000000
0.007707439316
Long
EC
CORP
TW
N
2
N
N
Speco Co Ltd
N/A
Speco Co Ltd
000000000
2960.00000000
NS
18969.09000000
0.002072437522
Long
EC
CORP
KR
N
2
N
N
N
Userjoy Technology Co Ltd
N/A
Userjoy Technology Co Ltd
000000000
5000.00000000
NS
16672.51000000
0.001821528355
Long
EC
CORP
TW
N
2
N
N
N
Young Poong Precision Corp
N/A
Young Poong Precision Corp
000000000
1490.00000000
NS
13419.34000000
0.001466108481
Long
EC
CORP
KR
N
2
N
N
N
Taita Chemical Co Ltd
N/A
Taita Chemical Co Ltd
000000000
72680.00000000
NS
112514.23000000
0.012292561850
Long
EC
CORP
TW
N
2
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
384000.00000000
NS
35604.53000000
0.003889915854
Long
EC
CORP
KY
N
2
N
N
LingNan Eco&Culture-Tourism Co Ltd
300300XYL1HTCVNVMJ24
LingNan Eco&Culture-Tourism Co Ltd
000000000
31200.00000000
NS
13488.24000000
0.001473636040
Long
EC
CORP
CN
N
2
N
N
N
Lotte Data Communication Co
N/A
Lotte Data Communication Co
000000000
1008.00000000
NS
36097.96000000
0.003943824758
Long
EC
CORP
KR
N
2
N
N
N
Digital Daesung Co Ltd
N/A
Digital Daesung Co Ltd
000000000
4512.00000000
NS
34568.26000000
0.003776699836
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Sanyo Electric Co Ltd
N/A
Taiwan Sanyo Electric Co Ltd
000000000
17000.00000000
NS
20762.03000000
0.002268322308
Long
EC
CORP
TW
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
17931.00000000
NS
758738.30000000
0.082894736787
Long
EC
CORP
IN
N
2
N
N
N
Scientech Corp
N/A
Scientech Corp
000000000
10000.00000000
NS
21387.60000000
0.002336667955
Long
EC
CORP
TW
N
2
N
N
N
Sariguna Primatirta Tbk PT
N/A
Sariguna Primatirta Tbk PT
000000000
464300.00000000
NS
14700.93000000
0.001606126543
Long
EC
CORP
ID
N
2
N
N
N
Quanta Storage Inc
N/A
Quanta Storage Inc
000000000
55000.00000000
NS
74641.22000000
0.008154806848
Long
EC
CORP
TW
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
38800.00000000
NS
37513.48000000
0.004098475127
Long
EC
CORP
CN
N
2
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
11200.00000000
NS
100544.99000000
0.010984881719
Long
EC
CORP
IN
N
2
N
N
N
GENEREACH BIOTECHNOLOGY CORP
N/A
GENEREACH BIOTECHNOLOGY CORP
000000000
944.19800000
NS
84.41000000
0.000009222079
N/A
DE
TW
N
2
N/A
N/A
GeneReach Biotechnology Corp
GeneReach Biotechnology Corp
2021-08-03
XXXX
84.41000000
N
N
N
GoldenHome Living Co Ltd
N/A
GoldenHome Living Co Ltd
000000000
3640.00000000
NS
19107.35000000
0.002087542897
Long
EC
CORP
CN
N
2
N
N
N
SeAH Steel Corp
N/A
SeAH Steel Corp
000000000
244.99700000
NS
22608.51000000
0.002470056520
Long
EC
CORP
KR
N
2
N
N
N
MBM Resources BHD
N/A
MBM Resources BHD
000000000
18900.00000000
NS
14068.14000000
0.001536992085
Long
EC
CORP
MY
N
2
N
N
N
Aten International Co Ltd
N/A
Aten International Co Ltd
000000000
20000.00000000
NS
59730.52000000
0.006525762220
Long
EC
CORP
TW
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
11000.00000000
NS
46929.61000000
0.005127219317
Long
EC
CORP
MY
N
2
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
9400.00000000
NS
USD
24440.00000000
0.002670153025
Long
EC
CORP
CL
N
1
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
72100.00000000
NS
15192.44000000
0.001659825680
Long
EC
CORP
TR
N
2
N
N
N
Anhui Tatfook Technology Co Ltd
N/A
Anhui Tatfook Technology Co Ltd
000000000
15000.00000000
NS
26989.20000000
0.002948661785
Long
EC
CORP
CN
N
2
N
N
N
GE T&D India Ltd
549300NMRD6VZDFLN355
GE T&D India Ltd
000000000
2445.00000000
NS
4690.10000000
0.000512409357
Long
EC
CORP
IN
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
1151.00000000
NS
46272.71000000
0.005055450760
Long
EC
CORP
KR
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
Elgi Equipments Ltd
000000000
11526.00000000
NS
33889.39000000
0.003702530983
Long
EC
CORP
IN
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
91102.00000000
NS
254973.34000000
0.027856703565
Long
EC
CORP
KY
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
429500.00000000
NS
153331.08000000
0.016751941371
Long
EC
CORP
CN
N
2
N
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
424900.00000000
NS
24522.85000000
0.002679204669
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
170831.00000000
NS
143414.99000000
0.015668574853
Long
EC
CORP
QA
N
2
N
N
N
Dollar Industries Ltd
335800WOOAVVA3UITX06
Dollar Industries Ltd
000000000
2411.00000000
NS
11400.97000000
0.001245594702
Long
EC
CORP
IN
N
2
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
150150.00000000
NS
188511.76000000
0.020595550174
Long
EC
CORP
MY
N
2
N
N
Guizhou Bailing Group Pharmaceutical Co Ltd
N/A
Guizhou Bailing Group Pharmaceutical Co Ltd
000000000
18700.00000000
NS
19795.28000000
0.002162701586
Long
EC
CORP
CN
N
2
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
747.00000000
NS
29917.18000000
0.003268553546
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
4021.00000000
NS
526328.09000000
0.057503131823
Long
EC
CORP
ZA
N
2
N
N
N
Lalin Property PCL
N/A
Lalin Property PCL
000000000
105700.00000000
NS
26692.33000000
0.002916227729
Long
EC
CORP
TH
N
1
N
N
N
Woori Investment Bank Co Ltd
988400VYA5WLYS9SGU11
Woori Investment Bank Co Ltd
000000000
68667.00000000
NS
58634.57000000
0.006406025960
Long
EC
CORP
KR
N
2
N
N
N
LEE CHI Enterprises Co Ltd
N/A
LEE CHI Enterprises Co Ltd
000000000
21000.00000000
NS
23990.87000000
0.002621084046
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
000000000
31500.00000000
NS
177915.54000000
0.019437877142
Long
EC
CORP
CN
N
2
N
N
N
Cymechs Inc/Korea
N/A
Cymechs Inc/Korea
000000000
1162.00000000
NS
20392.92000000
0.002227995786
Long
EC
CORP
KR
N
2
N
N
N
Shihlin Electric & Engineering Corp
N/A
Shihlin Electric & Engineering Corp
000000000
56000.00000000
NS
107191.13000000
0.011710995091
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
Zhejiang Communications Technology Co Ltd
000000000
25700.00000000
NS
19773.07000000
0.002160275068
Long
EC
CORP
CN
N
2
N
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co Ltd
000000000
7600.00000000
NS
12825.85000000
0.001401267683
Long
EC
CORP
CN
N
2
N
N
N
Hubei Kaile Science & Technology Co Ltd
3003002LF6N3XX7UQE31
Hubei Kaile Science & Technology Co Ltd
000000000
20500.00000000
NS
14565.64000000
0.001591345650
Long
EC
CORP
CN
N
2
N
N
N
Differ Group Holding Co Ltd
N/A
Differ Group Holding Co Ltd
000000000
670000.00000000
NS
211952.75000000
0.023156557963
Long
EC
CORP
KY
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
18900.00000000
NS
107915.72000000
0.011790159010
Long
EC
CORP
CN
N
2
N
N
N
Geumhwa PSC Co Ltd
N/A
Geumhwa PSC Co Ltd
000000000
908.00000000
NS
26150.93000000
0.002857077939
Long
EC
CORP
KR
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
13269.00000000
NS
126621.11000000
0.013833786412
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
16100.00000000
NS
12491.06000000
0.001364690738
Long
EC
CORP
TH
N
1
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
AsiaInfo Technologies Ltd
000000000
42400.00000000
NS
63405.71000000
0.006927289213
Long
EC
CORP
VG
N
2
N
N
N
Goodyear Lastikleri TAS
N/A
Goodyear Lastikleri TAS
000000000
25809.00000000
NS
22303.62000000
0.002436746252
Long
EC
CORP
TR
N
2
N
N
N
INZI Display Co Ltd
N/A
INZI Display Co Ltd
000000000
4504.00000000
NS
12574.22000000
0.001373776250
Long
EC
CORP
KR
N
2
N
N
N
TOPBI International Holdings Ltd
N/A
TOPBI International Holdings Ltd
000000000
40607.00000000
NS
22281.73000000
0.002434354695
Long
EC
CORP
KY
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
331000.00000000
NS
190633.32000000
0.020827337811
Long
EC
CORP
HK
N
2
N
N
N
C&D Property Management Group Co Ltd
N/A
C&D Property Management Group Co Ltd
000000000
86000.00000000
NS
50993.29000000
0.005571190162
Long
EC
CORP
VG
N
2
N
N
N
Lingkaran Trans Kota Holdings Bhd
N/A
Lingkaran Trans Kota Holdings Bhd
000000000
35300.00000000
NS
30615.79000000
0.003344879062
Long
EC
CORP
MY
N
2
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
6440.00000000
NS
286342.89000000
0.031283933469
Long
EC
CORP
CN
N
2
N
N
N
Ascendio Co Ltd
N/A
Ascendio Co Ltd
000000000
1485.00000000
NS
3127.04000000
0.000341639742
Long
EC
CORP
KR
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
4649.00000000
NS
138572.46000000
0.015139512000
Long
EC
CORP
KR
N
2
N
N
N
Jinyuan EP Co Ltd
N/A
Jinyuan EP Co Ltd
000000000
18600.00000000
NS
18313.15000000
0.002000773849
Long
EC
CORP
CN
N
2
N
N
N
Seoul City Gas Co Ltd
N/A
Seoul City Gas Co Ltd
000000000
134.00000000
NS
15977.63000000
0.001745610355
Long
EC
CORP
KR
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
1600.00000000
NS
20494.30000000
0.002239071896
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
738000.00000000
NS
413074.30000000
0.045129770531
Long
EC
CORP
KY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
22510.00000000
NS
499702.98000000
0.054594248107
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
21716.00000000
NS
USD
173293.68000000
0.018932923236
Long
EC
CORP
BR
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
1624.43700000
NS
173279.64000000
0.018931389318
Long
EC
CORP
KR
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
125000.00000000
NS
1463339.57000000
0.159874819139
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
Hunan Aihua Group Co Ltd
000000000
2800.00000000
NS
15156.75000000
0.001655926426
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
5594.00000000
NS
130413.28000000
0.014248093867
Long
EC
CORP
IN
N
2
N
N
N
Shinyoung Securities Co Ltd
988400QC6B9Y6NV55763
Shinyoung Securities Co Ltd
000000000
961.00000000
NS
53798.92000000
0.005877714770
Long
EC
CORP
KR
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
14781.00000000
NS
84055.06000000
0.009183300848
Long
EC
CORP
IN
N
2
N
N
N
Fitaihi Holding Group
N/A
Fitaihi Holding Group
000000000
1236.00000000
NS
11290.43000000
0.001233517832
Long
EC
CORP
SA
N
2
N
N
N
Pan-Pacific Co Ltd
N/A
Pan-Pacific Co Ltd
000000000
4645.00000000
NS
9473.70000000
0.001035033908
Long
EC
CORP
KR
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
61141.00000000
NS
297238.06000000
0.032474267803
Long
EC
CORP
BR
N
1
N
N
N
Thye Ming Industrial Co Ltd
N/A
Thye Ming Industrial Co Ltd
000000000
25000.00000000
NS
37282.35000000
0.004073223389
Long
EC
CORP
TW
N
2
N
N
N
Konfoong Materials International Co Ltd
N/A
Konfoong Materials International Co Ltd
000000000
2900.00000000
NS
24759.21000000
0.002705027802
Long
EC
CORP
CN
N
2
N
N
N
SPG Co Ltd
N/A
SPG Co Ltd
000000000
2484.00000000
NS
26826.41000000
0.002930876424
Long
EC
CORP
KR
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
6456.00000000
NS
58990.44000000
0.006444905966
Long
EC
CORP
KR
N
2
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LianChuang Electronic Technology Co Ltd
000000000
24760.00000000
NS
66845.41000000
0.007303088123
Long
EC
CORP
CN
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
Mitra Keluarga Karyasehat Tbk PT
000000000
411800.00000000
NS
73767.74000000
0.008059376191
Long
EC
CORP
ID
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
555150.00000000
NS
51900.21000000
0.005670274252
Long
EC
CORP
MY
N
2
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
16965P202
2253.89200000
NS
USD
86617.07000000
0.009463209144
Long
EC
CORP
TW
N
1
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
Yixin Group Ltd
000000000
172000.00000000
NS
42992.91000000
0.004697121468
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
Zhejiang Jingxin Pharmaceutical Co Ltd
000000000
25560.00000000
NS
30846.66000000
0.003370102394
Long
EC
CORP
CN
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
8360.00000000
NS
130340.35000000
0.014240126017
Long
EC
CORP
KR
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment and Food Co Ltd
000000000
10920.00000000
NS
40622.21000000
0.004438114440
Long
EC
CORP
CN
N
2
N
N
N
After You PCL
N/A
After You PCL
000000000
38600.00000000
NS
11567.96000000
0.001263838927
Long
EC
CORP
TH
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
11623.00000000
NS
USD
626363.47000000
0.068432336919
Long
EC
CORP
KY
N
1
N
N
Welcron Co Ltd
N/A
Welcron Co Ltd
000000000
4953.00000000
NS
20746.44000000
0.002266619047
Long
EC
CORP
KR
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
10490.00000000
NS
28004.93000000
0.003059633738
Long
EC
CORP
TR
N
2
N
N
N
Plotech Co Ltd
N/A
Plotech Co Ltd
000000000
38000.00000000
NS
36545.03000000
0.003992668674
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
2910.00000000
NS
USD
4986833.17000000
0.544828464613
Long
EC
CORP
KR
N
2
N
N
N
Gozde Girisim Sermayesi Yatirim Ortakligi AS
789000K5SS2OUFDRBB62
Gozde Girisim Sermayesi Yatirim Ortakligi AS
000000000
66706.00000000
NS
43651.86000000
0.004769113994
Long
EC
CORP
TR
N
2
N
N
N
Tongyu Heavy Industry Co Ltd
300300HSST7G7WS4NX79
Tongyu Heavy Industry Co Ltd
000000000
50700.00000000
NS
26678.93000000
0.002914763733
Long
EC
CORP
CN
N
2
N
N
N
Wirtualna Polska Holding SA
259400CSG9BYRIFPJ169
Wirtualna Polska Holding SA
000000000
967.00000000
NS
30748.76000000
0.003359406486
Long
EC
CORP
PL
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
1677.00000000
NS
USD
303905.94000000
0.033202756345
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
Shanghai Zijiang Enterprise Group Co Ltd
000000000
33900.00000000
NS
38419.89000000
0.004197503498
Long
EC
CORP
CN
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
3900.00000000
NS
37340.09000000
0.004079531680
Long
EC
CORP
CN
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
Inspur International Ltd
000000000
202000.00000000
NS
67684.52000000
0.007394763741
Long
EC
CORP
KY
N
2
N
N
N
Kukdo Chemical Co Ltd
N/A
Kukdo Chemical Co Ltd
000000000
171.00000000
NS
4764.66000000
0.000520555291
N/A
DE
KR
N
2
N/A
N/A
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
2021-08-12
XXXX
4764.66000000
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
2794099.00000000
NS
82460.67000000
0.009009108324
Long
EC
CORP
TH
N
1
N
N
N
Sammok S-Form Co Ltd
N/A
Sammok S-Form Co Ltd
000000000
1045.00000000
NS
13641.41000000
0.001490370383
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
Sichuan Development Lomon Co Ltd
000000000
14600.00000000
NS
24829.70000000
0.002712729074
Long
EC
CORP
CN
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
Kuo Yang Construction Co Ltd
000000000
44549.00000000
NS
47014.34000000
0.005136476357
Long
EC
CORP
TW
N
2
N
N
N
Woory Industrial Co Ltd
N/A
Woory Industrial Co Ltd
000000000
676.00000000
NS
13280.59000000
0.001450949573
Long
EC
CORP
KR
N
2
N
N
N
Gafisa SA
N/A
Gafisa SA
000000000
29528.00000000
NS
453.56000000
0.000049552970
N/A
DE
BR
N
2
N/A
N/A
Gafisa SA
Gafisa SA
2021-08-23
XXXX
453.56000000
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
1988.00000000
NS
309433.37000000
0.033806646849
Long
EC
CORP
KR
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
227400.00000000
NS
1234666.28000000
0.134891485379
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
410000.00000000
NS
446334.97000000
0.048763611718
Long
EC
CORP
KY
N
2
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
78900.00000000
NS
118226.97000000
0.012916698101
Long
EC
CORP
TH
N
1
N
N
N
Ahluwalia Contracts India Ltd
335800PJEX4PHO9BJP03
Ahluwalia Contracts India Ltd
000000000
3043.00000000
NS
16004.06000000
0.001748497922
Long
EC
CORP
IN
N
2
N
N
N
SEWOONMEDICAL Co Ltd
N/A
SEWOONMEDICAL Co Ltd
000000000
3371.00000000
NS
15251.60000000
0.001666289111
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
4600.00000000
NS
94500.54000000
0.010324505023
Long
EC
CORP
CN
N
2
N
N
N
YAS Co Ltd/Korea
N/A
YAS Co Ltd/Korea
000000000
1324.00000000
NS
18440.77000000
0.002014716767
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
38400.00000000
NS
22458.33000000
0.002453648845
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
7000.00000000
NS
89674.15000000
0.009797205519
Long
EC
CORP
TW
N
2
N
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
6206.00000000
NS
29051.93000000
0.003174022044
Long
EC
CORP
IN
N
2
N
N
N
Dongsung Chemical Co Ltd
N/A
Dongsung Chemical Co Ltd
000000000
11196.00000000
NS
59060.11000000
0.006452517650
Long
EC
CORP
KR
N
2
N
N
N
Straffic Co Ltd
N/A
Straffic Co Ltd
000000000
3342.00000000
NS
21354.22000000
0.002333021077
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
679600.00000000
NS
1770395.01000000
0.193421669058
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
21202.00000000
NS
97566.35000000
0.010659455180
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
28910.00000000
NS
97308.54000000
0.010631288562
Long
EC
CORP
IN
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
62800.00000000
NS
120939.66000000
0.013213068699
Long
EC
CORP
BR
N
1
N
N
N
Ho Tung Chemical Corp
N/A
Ho Tung Chemical Corp
000000000
324000.00000000
NS
130526.44000000
0.014260456981
Long
EC
CORP
TW
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
139097.00000000
NS
409665.02000000
0.044757295109
Long
EC
CORP
CN
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
Hansol Paper Co Ltd
000000000
3654.00000000
NS
50889.12000000
0.005559809235
Long
EC
CORP
KR
N
2
N
N
N
SVI PCL
254900FW5PM0YC7P3O61
SVI PCL
000000000
89600.00000000
NS
13139.79000000
0.001435566694
Long
EC
CORP
TH
N
1
N
N
N
Tegma Gestao Logistica SA
N/A
Tegma Gestao Logistica SA
000000000
9500.00000000
NS
39362.55000000
0.004300492306
Long
EC
CORP
BR
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
420000.00000000
NS
150234.20000000
0.016413596711
Long
EC
CORP
CN
N
2
N
N
N
HNT Electronics Co Ltd
N/A
HNT Electronics Co Ltd
000000000
471.00000000
NS
147.41000000
0.000016105043
Long
EC
CORP
KR
N
2
N
N
N
Laster Tech Corp Ltd
N/A
Laster Tech Corp Ltd
000000000
7000.00000000
NS
12587.45000000
0.001375221673
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
Jiangxi Wannianqing Cement Co Ltd
000000000
9700.00000000
NS
15347.97000000
0.001676817861
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Guangyu Development Co Ltd
3003003Q7265DHFXJU95
Tianjin Guangyu Development Co Ltd
000000000
35400.00000000
NS
23976.02000000
0.002619461634
Long
EC
CORP
CN
N
2
N
N
N
Supreme Petrochem Ltd
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd
000000000
1034.00000000
NS
9999.24000000
0.001092450938
Long
EC
CORP
IN
N
2
N
N
N
Velesto Energy Bhd
N/A
Velesto Energy Bhd
000000000
705900.00000000
NS
23359.77000000
0.002552134228
Long
EC
CORP
MY
N
2
N
N
N
Medeon Biodesign Inc
N/A
Medeon Biodesign Inc
000000000
2000.00000000
NS
4361.25000000
0.000476481378
Long
EC
CORP
TW
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
12599.00000000
NS
1552014.30000000
0.169562834629
Long
EC
CORP
KR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
60100.00000000
NS
54750.70000000
0.005981699968
Long
EC
CORP
CN
N
2
N
N
N
WillBes & Co/The
N/A
WillBes & Co/The
000000000
11308.00000000
NS
23169.70000000
0.002531368434
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
69056.00000000
NS
853050.46000000
0.093198660656
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
113000.00000000
NS
406006.80000000
0.044357622147
Long
EC
CORP
TW
N
2
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
259362.00000000
NS
40653.21000000
0.004441501295
Long
EC
CORP
CL
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
115100.00000000
NS
110755.82000000
0.012100449584
Long
EC
CORP
MY
N
2
N
N
N
Fine Semitech Corp
N/A
Fine Semitech Corp
000000000
1223.00000000
NS
28244.04000000
0.003085757317
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
7860.00000000
NS
84803.84000000
0.009265107607
Long
EC
CORP
CN
N
2
N
N
N
Sesoda Corp
N/A
Sesoda Corp
000000000
52000.00000000
NS
63146.52000000
0.006898971825
Long
EC
CORP
TW
N
2
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
Fourlis Holdings SA
000000000
15510.00000000
NS
76684.10000000
0.008377998428
Long
EC
CORP
GR
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
864000.00000000
NS
351483.00000000
0.038400711774
Long
EC
CORP
CN
N
2
N
N
Unique Engineering & Construction PCL
N/A
Unique Engineering & Construction PCL
000000000
257300.00000000
NS
47753.25000000
0.005217204785
Long
EC
CORP
TH
N
1
N
N
N
Saudi Printing & Packaging Co
N/A
Saudi Printing & Packaging Co
000000000
6278.00000000
NS
50648.70000000
0.005533542533
Long
EC
CORP
SA
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
13000.00000000
NS
89812.60000000
0.009812331652
Long
EC
CORP
TW
N
2
N
N
N
Camanchaca SA
N/A
Camanchaca SA
000000000
228863.00000000
NS
12453.66000000
0.001360604661
Long
EC
CORP
CL
N
1
N
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
2000.00000000
NS
17221.04000000
0.001881457121
Long
EC
CORP
TW
N
2
N
N
N
Hung Ching Development & Construction Co Ltd
N/A
Hung Ching Development & Construction Co Ltd
000000000
33000.00000000
NS
30901.97000000
0.003376145199
Long
EC
CORP
TW
N
2
N
N
N
Petron Malaysia Refining & Marketing Bhd
549300ZLB6N2UTYDJ385
Petron Malaysia Refining & Marketing Bhd
000000000
24600.00000000
NS
24168.84000000
0.002640527874
Long
EC
CORP
MY
N
2
N
N
Estun Automation Co Ltd
N/A
Estun Automation Co Ltd
000000000
4200.00000000
NS
25448.59000000
0.002780344909
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
7002.00000000
NS
USD
332595.00000000
0.036337133609
Long
EC
CORP
CL
N
1
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
000000000
5100.00000000
NS
21688.80000000
0.002369575079
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
100800.00000000
NS
2237082.08000000
0.244408816840
Long
EC
CORP
KY
N
2
N
N
N
Concord Securities Co Ltd
N/A
Concord Securities Co Ltd
000000000
124674.00000000
NS
71933.46000000
0.007858974870
Long
EC
CORP
TW
N
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
30351.00000000
NS
143778.93000000
0.015708336534
Long
EC
CORP
MX
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
446000.00000000
NS
256327.11000000
0.028004607537
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
49553.00000000
NS
335673.34000000
0.036673452712
Long
EC
CORP
IM
N
2
N
N
N
Nam Hwa Construction Co Ltd
N/A
Nam Hwa Construction Co Ltd
000000000
3709.00000000
NS
41336.26000000
0.004516126828
Long
EC
CORP
KR
N
2
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
54264.00000000
NS
76812.00000000
0.008391971938
Long
EC
CORP
QA
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
59000.00000000
NS
86264.45000000
0.009424684211
Long
EC
CORP
KY
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
9469.00000000
NS
197631.81000000
0.021591946618
Long
EC
CORP
KR
N
2
N
N
N
Humax Co Ltd
988400LZ7MV3B9O0AP31
Humax Co Ltd
000000000
9576.00000000
NS
43178.81000000
0.004717431675
Long
EC
CORP
KR
N
2
N
N
N
Amlak Finance PJSC
N/A
Amlak Finance PJSC
000000000
29743.00000000
NS
2215.90000000
0.000242094602
Long
EC
CORP
AE
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
3310.00000000
NS
66908.33000000
0.007309962347
Long
EC
CORP
TR
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
10300.00000000
NS
43396.17000000
0.004741178993
Long
EC
CORP
CN
N
2
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
1643.00000000
NS
41999.32000000
0.004588568386
Long
EC
CORP
KR
N
2
N
N
N
POWER GRID CORP
N/A
POWER GRID CORP
000000000
64568.66800000
NS
148373.88000000
0.016210350431
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
325977.00000000
NS
2646897.29000000
0.289182520717
Long
EC
CORP
KY
N
2
N
N
N
Myhome Real Estate Development Group Co Ltd
N/A
Myhome Real Estate Development Group Co Ltd
000000000
38000.00000000
NS
9538.23000000
0.001042084029
Long
EC
CORP
CN
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
40000.00000000
NS
62703.98000000
0.006850622826
Long
EC
CORP
TW
N
2
N
N
UWC BHD
N/A
UWC BHD
000000000
58600.00000000
NS
79813.67000000
0.008719914582
Long
EC
CORP
MY
N
2
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
3513.00000000
NS
37473.00000000
0.004094052549
Long
EC
CORP
KR
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
30000.00000000
NS
50747.38000000
0.005544323659
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
19800.00000000
NS
56329.70000000
0.006154211082
Long
EC
CORP
CN
N
2
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
75300.00000000
NS
15235.26000000
0.001664503910
Long
EC
CORP
TH
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
58454.00000000
NS
1925387.07000000
0.210355078137
Long
EC
CORP
IN
N
2
N
N
N
Privi Speciality Chemicals Ltd
254900CXKZNRRKIC1Z55
Privi Speciality Chemicals Ltd
000000000
1278.00000000
NS
27369.80000000
0.002990243628
Long
EC
CORP
IN
N
2
N
N
N
Cochin Shipyard Ltd
3358006BM5LULPW8CY42
Cochin Shipyard Ltd
000000000
9822.00000000
NS
49767.20000000
0.005437235664
Long
EC
CORP
IN
N
2
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
92320.00000000
NS
481962.42000000
0.052656031661
Long
EC
CORP
BR
N
1
N
N
N
KT Submarine Co Ltd
N/A
KT Submarine Co Ltd
000000000
6588.00000000
NS
41329.23000000
0.004515358777
Long
EC
CORP
KR
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
40000.00000000
NS
116759.65000000
0.012756388407
Long
EC
CORP
TW
N
2
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
28000.00000000
NS
126993.11000000
0.013874428676
Long
EC
CORP
TW
N
2
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
894.00000000
NS
99367.26000000
0.010856210715
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
Shanghai Mechanical and Electrical Industry Co Ltd
000000000
21300.00000000
NS
47797.84000000
0.005222076394
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
51206.00000000
NS
118934.26000000
0.012993971937
Long
EC
CORP
CN
N
2
N
N
N
Seoul Auction Co Ltd
N/A
Seoul Auction Co Ltd
000000000
1312.00000000
NS
24124.88000000
0.002635725094
Long
EC
CORP
KR
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
24381.00000000
NS
94775.82000000
0.010354580298
Long
EC
CORP
CL
N
1
N
N
N
Shengjing Bank Co Ltd
300300C1080921000078
Shengjing Bank Co Ltd
000000000
59000.00000000
NS
52413.52000000
0.005726355114
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
58482.00000000
NS
332957.39000000
0.036376725948
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
323150.00000000
NS
139819.78000000
0.015275785947
Long
EC
CORP
TW
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
4599.00000000
NS
392100.75000000
0.042838338944
Long
EC
CORP
KR
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
335.00000000
NS
64614.26000000
0.007059327406
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
758.00000000
NS
216757.35000000
0.023681476834
Long
EC
CORP
KR
N
2
N
N
N
Tailim Packaging Co Ltd
N/A
Tailim Packaging Co Ltd
000000000
4802.00000000
NS
20790.12000000
0.002271391236
Long
EC
CORP
KR
N
2
N
N
N
Sharehope Medicine Co Ltd
N/A
Sharehope Medicine Co Ltd
000000000
23086.00000000
NS
24780.52000000
0.002707355992
Long
EC
CORP
TW
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
11017.00000000
NS
179764.02000000
0.019639829862
Long
EC
CORP
IN
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
59900.00000000
NS
141922.14000000
0.015505475919
Long
EP
CORP
BR
N
1
N
N
N
Usun Technology Co Ltd
N/A
Usun Technology Co Ltd
000000000
9000.00000000
NS
12057.35000000
0.001317306447
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
143820.00000000
NS
124533.91000000
0.013605752722
Long
EC
CORP
CN
N
2
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
150400.00000000
NS
53800.82000000
0.005877922351
Long
EC
CORP
MY
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
71287.00000000
NS
114546.87000000
0.012514634675
Long
EC
CORP
ZA
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
000000000
236000.00000000
NS
21882.59000000
0.002390747294
Long
EC
CORP
CN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
7029.00000000
NS
136714.55000000
0.014936529021
Long
EC
CORP
IN
N
2
N
N
N
Symphony Holdings Ltd/Hong Kong
N/A
Symphony Holdings Ltd/Hong Kong
000000000
330000.00000000
NS
37847.90000000
0.004135011648
Long
EC
CORP
BM
N
2
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
3200.00000000
NS
63116.29000000
0.006895669095
Long
EC
CORP
CN
N
2
N
N
N
Indomobil Sukses Internasional Tbk PT
N/A
Indomobil Sukses Internasional Tbk PT
000000000
220000.00000000
NS
13015.80000000
0.001422020366
Long
EC
CORP
ID
N
2
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
23000.00000000
NS
39852.01000000
0.004353967473
Long
EC
CORP
TW
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
32931.00000000
NS
88134.46000000
0.009628989156
Long
EC
CORP
TR
N
2
N
N
N
Ev Dynamics Holdings Ltd
N/A
Ev Dynamics Holdings Ltd
000000000
640000.00000000
NS
11118.05000000
0.001214684731
Long
EC
CORP
BM
N
1
N
N
N
SGC Energy Co Ltd
N/A
SGC Energy Co Ltd
000000000
0.65200000
NS
29.08000000
0.000003177088
Long
EC
CORP
KR
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
40107.00000000
NS
82284.20000000
0.008989828377
Long
EC
CORP
MX
N
1
N
N
N
RS PCL
N/A
RS PCL
000000000
65000.00000000
NS
36981.82000000
0.004040389466
Long
EC
CORP
TH
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
48772.00000000
NS
749149.91000000
0.081847172607
Long
EC
CORP
BR
N
1
N
N
N
Vitzro Tech Co Ltd
N/A
Vitzro Tech Co Ltd
000000000
2270.00000000
NS
20551.14000000
0.002245281859
Long
EC
CORP
KR
N
2
N
N
N
NamKwang Engineering & Construction Co Ltd
N/A
NamKwang Engineering & Construction Co Ltd
000000000
843.00000000
NS
12000.97000000
0.001311146741
Long
EC
CORP
KR
N
2
N
N
N
General Plastic Industrial Co Ltd
N/A
General Plastic Industrial Co Ltd
000000000
24000.00000000
NS
21382.43000000
0.002336103115
Long
EC
CORP
TW
N
2
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
Wuhan Jingce Electronic Group Co Ltd
000000000
2300.00000000
NS
25910.25000000
0.002830782832
Long
EC
CORP
CN
N
2
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
2264.00000000
NS
46386.67000000
0.005067901277
Long
EC
CORP
KR
N
2
N
N
N
China Wood Optimization Holding Ltd
N/A
China Wood Optimization Holding Ltd
000000000
84000.00000000
NS
7296.22000000
0.000797136821
Long
EC
CORP
KY
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
105391.00000000
NS
41001.72000000
0.004479577197
Long
EC
CORP
KY
N
2
N
N
N
PERAK TRANSIT BHD WTS
N/A
PERAK TRANSIT BHD WTS
000000000
9866.50000000
NS
0.00000000
0.000000
N/A
DE
MY
N
2
N/A
N/A
Call
Purchased
Perak Transit Bhd
Perak Transit Bhd
1.00000000
1.00000000
MYR
2022-07-28
XXXX
0.00000000
N
N
N
ZJBC Information Technology Co Ltd
N/A
ZJBC Information Technology Co Ltd
000000000
10460.00000000
NS
5612.15000000
0.000613146452
Long
EC
CORP
CN
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
2665.00000000
NS
126601.12000000
0.013831602437
Long
EC
CORP
KR
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1023658.00000000
NS
1992358.62000000
0.217671947484
Long
EC
CORP
TW
N
2
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
Lotte Confectionery Co Ltd
000000000
360.00000000
NS
44432.11000000
0.004854358957
Long
EC
CORP
KR
N
2
N
N
N
DB Inc
N/A
DB Inc
000000000
36593.00000000
NS
39696.17000000
0.004336941424
Long
EC
CORP
KR
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
11720.00000000
NS
144839.34000000
0.015824189929
Long
EC
CORP
SA
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
Han Kuk Carbon Co Ltd
000000000
8437.00000000
NS
85296.93000000
0.009318979365
Long
EC
CORP
KR
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
18500.00000000
NS
100381.13000000
0.010966979457
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
11000.00000000
NS
158285.30000000
0.017293206736
Long
EC
CORP
TW
N
2
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
2460.00000000
NS
40428.17000000
0.004416914911
Long
EC
CORP
KR
N
2
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
7260.00000000
NS
99293.01000000
0.010848098651
Long
EC
CORP
KR
N
2
N
N
N
NOCIL Ltd
335800E78TMI5P232Q87
NOCIL Ltd
000000000
18181.00000000
NS
64235.59000000
0.007017956422
Long
EC
CORP
IN
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
1509.00000000
NS
104434.70000000
0.011409845750
Long
EC
CORP
KR
N
2
N
N
N
Centrais Eletricas Santa Catarina
N/A
Centrais Eletricas Santa Catarina
000000000
3500.00000000
NS
50226.08000000
0.005487369863
Long
EP
CORP
BR
N
1
N
N
N
KISCO Holdings Co Ltd
N/A
KISCO Holdings Co Ltd
000000000
1214.00000000
NS
22170.04000000
0.002422152183
Long
EC
CORP
KR
N
2
N
N
N
Himadri Speciality Chemical Ltd
335800KCGZ8C7VJJ9C45
Himadri Speciality Chemical Ltd
000000000
44524.00000000
NS
31156.87000000
0.003403993890
Long
EC
CORP
IN
N
2
N
N
N
Bestway Global Holding Inc
N/A
Bestway Global Holding Inc
000000000
42500.00000000
NS
22790.86000000
0.002489978877
Long
EC
CORP
KY
N
2
N
N
N
Astra Otoparts Tbk PT
N/A
Astra Otoparts Tbk PT
000000000
111600.00000000
NS
8183.51000000
0.000894076267
Long
EC
CORP
ID
N
2
N
N
N
Daewon San Up Co Ltd
N/A
Daewon San Up Co Ltd
000000000
2161.00000000
NS
15720.08000000
0.001717472142
Long
EC
CORP
KR
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
597400.00000000
NS
54301.26000000
0.005932597122
Long
EC
CORP
ID
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
213000.00000000
NS
990067.49000000
0.108168236644
Long
EC
CORP
KY
N
2
N
N
N
Sajo Industries Co Ltd
988400OLUPV6WBJKFB14
Sajo Industries Co Ltd
000000000
228.00000000
NS
13739.50000000
0.001501087049
Long
EC
CORP
KR
N
2
N
N
N
Hwa Fong Rubber Industrial Co Ltd
N/A
Hwa Fong Rubber Industrial Co Ltd
000000000
24375.00000000
NS
15880.82000000
0.001735033533
Long
EC
CORP
TW
N
2
N
N
N
Saha-Union PCL
N/A
Saha-Union PCL
000000000
15700.00000000
NS
16360.39000000
0.001787428185
Long
EC
CORP
TH
N
1
N
N
N
China Medical & HealthCare Group Ltd
529900MZ5VCJ4NIJTR44
China Medical & HealthCare Group Ltd
000000000
950000.00000000
NS
13697.78000000
0.001496528997
Long
EC
CORP
BM
N
2
N
N
N
Leo Group Co Ltd
N/A
Leo Group Co Ltd
000000000
195937.00000000
NS
70861.74000000
0.007741885819
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
Guangzhou Wondfo Biotech Co Ltd
000000000
7315.00000000
NS
61235.06000000
0.006690138326
Long
EC
CORP
CN
N
2
N
N
N
AJ Networks Co Ltd
N/A
AJ Networks Co Ltd
000000000
2003.00000000
NS
10223.98000000
0.001117004546
Long
EC
CORP
KR
N
2
N
N
N
Zhong Yang Technology Co Ltd
N/A
Zhong Yang Technology Co Ltd
000000000
9000.00000000
NS
20970.53000000
0.002291101641
Long
EC
CORP
TW
N
2
N
N
N
Sajodaerim Corp
988400F2KDRMJV90FL59
Sajodaerim Corp
000000000
1111.00000000
NS
25936.99000000
0.002833704268
Long
EC
CORP
KR
N
2
N
N
N
Alviva Holdings Ltd
N/A
Alviva Holdings Ltd
000000000
18425.00000000
NS
16480.74000000
0.001800576831
Long
EC
CORP
ZA
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
57700.00000000
NS
39093.27000000
0.004271072551
Long
EC
CORP
CN
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
340000.00000000
NS
123912.75000000
0.013537888882
Long
EC
CORP
KY
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
Fujian Star-net Communication Co Ltd
000000000
7000.00000000
NS
30176.79000000
0.003296916821
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
63000.00000000
NS
1330169.04000000
0.145325486342
Long
EC
CORP
TW
N
2
N
N
N
GeoVision Inc
N/A
GeoVision Inc
000000000
24000.00000000
NS
33402.75000000
0.003649363910
Long
EC
CORP
TW
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
7100.00000000
NS
51498.65000000
0.005626402458
Long
EC
CORP
CN
N
2
N
N
N
Ssangyong Motor Co
988400UK90RKZUIZRB82
Ssangyong Motor Co
000000000
4748.00000000
NS
4287.75000000
0.000468451253
Long
EC
CORP
KR
N
2
N
N
N
Advanced Enzyme Technologies Ltd
335800PWJRERMBTUUV90
Advanced Enzyme Technologies Ltd
000000000
8593.00000000
NS
45877.85000000
0.005012310964
Long
EC
CORP
IN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corp
000000000
1464000.00000000
NS
120622.53000000
0.013178421169
Long
EC
CORP
CN
N
2
N
N
N
Kerjaya Prospek Group Bhd
N/A
Kerjaya Prospek Group Bhd
000000000
130895.00000000
NS
36587.67000000
0.003997327239
Long
EC
CORP
MY
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
10800.00000000
NS
119752.32000000
0.013083347771
Long
EP
CORP
BR
N
1
N
N
N
Shoppers Stop Ltd
335800M4GP4ZWJAJGM86
Shoppers Stop Ltd
000000000
8764.00000000
NS
31487.81000000
0.003440150209
Long
EC
CORP
IN
N
2
N
N
N
Synergy Innovation Co Ltd
N/A
Synergy Innovation Co Ltd
000000000
2992.00000000
NS
13408.81000000
0.001464958043
Long
EC
CORP
KR
N
2
N
N
N
SGC e Tec E&C Co Ltd
N/A
SGC e Tec E&C Co Ltd
000000000
115.00000000
NS
7408.96000000
0.000809454049
Long
EC
CORP
KR
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
4451.00000000
NS
93944.19000000
0.010263721895
Long
EC
CORP
IN
N
2
N
N
N
KMH Hitech Co Ltd
N/A
KMH Hitech Co Ltd
000000000
13170.00000000
NS
22385.47000000
0.002445688643
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
331400.00000000
NS
295369.98000000
0.032270173717
Long
EC
CORP
CN
N
2
N
N
N
Nature Home Holding Co Ltd
N/A
Nature Home Holding Co Ltd
000000000
53000.00000000
NS
10707.33000000
0.001169812176
Long
EC
CORP
KY
N
2
N
N
N
Kwong Lung Enterprise Co Ltd
N/A
Kwong Lung Enterprise Co Ltd
000000000
24000.00000000
NS
37664.29000000
0.004114951632
Long
EC
CORP
TW
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
207800.00000000
NS
76500.49000000
0.008357938412
Long
EC
CORP
TH
N
1
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
Jiangsu Guotai International Group Co Ltd
000000000
53000.00000000
NS
98963.19000000
0.010812064695
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
72000.00000000
NS
242191.30000000
0.026460222274
Long
EC
CORP
TW
N
2
N
N
N
GINAR TECHNOLOGY CO LTD
N/A
Ginar Technology Co Ltd
000000000
8000.00000000
NS
11432.36000000
0.001249024166
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
242521.00000000
NS
555983.44000000
0.060743079553
Long
EP
CORP
BR
N
1
N
N
N
Waskita Beton Precast Tbk PT
N/A
Waskita Beton Precast Tbk PT
000000000
2650700.00000000
NS
24012.10000000
0.002623403496
Long
EC
CORP
ID
N
2
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
13760.00000000
NS
59259.21000000
0.006474270002
Long
EC
CORP
BR
N
1
N
N
N
Insyde Software Corp
N/A
Insyde Software Corp
000000000
7000.00000000
NS
25088.56000000
0.002741010408
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
56800.00000000
NS
62671.34000000
0.006847056796
Long
EC
CORP
CN
N
2
N
N
N
Hinduja Global Solutions Ltd
335800BXIL3V4Q8HFQ18
Hinduja Global Solutions Ltd
000000000
2888.00000000
NS
115305.55000000
0.012597523042
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
872000.00000000
NS
732680.81000000
0.080047867485
Long
EC
CORP
TW
N
2
N
N
PC Jeweller Ltd
549300CUM32XRGMRIJ03
PC Jeweller Ltd
000000000
36823.00000000
NS
12135.36000000
0.001325829305
Long
EC
CORP
IN
N
2
N
N
N
Coxon Precise Industrial Co Ltd
N/A
Coxon Precise Industrial Co Ltd
000000000
18000.00000000
NS
9910.08000000
0.001082709905
Long
EC
CORP
TW
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
23832.00000000
NS
48779.39000000
0.005329314066
Long
EC
CORP
IN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
11400.00000000
NS
50464.51000000
0.005513419150
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
1432.00000000
NS
117961.82000000
0.012887729563
Long
EC
CORP
KR
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
4900.00000000
NS
53691.35000000
0.005865962382
Long
EC
CORP
CN
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
101797.00000000
NS
32929.01000000
0.003597606205
Long
EC
CORP
KY
N
2
N
N
N
Yen Sun Technology Corp
N/A
Yen Sun Technology Corp
000000000
9000.00000000
NS
9221.49000000
0.001007479108
Long
EC
CORP
TW
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
20543.00000000
NS
48628.94000000
0.005312876892
Long
EC
CORP
TR
N
2
N
N
N
Dohome PCL
N/A
Dohome PCL
000000000
112558.00000000
NS
85272.51000000
0.009316311397
Long
EC
CORP
TH
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
1611.00000000
NS
USD
510026.49000000
0.055722126645
Long
EC
CORP
KY
N
1
N
N
N
Gabungan AQRS Bhd
N/A
Gabungan AQRS Bhd
000000000
59500.00000000
NS
7333.94000000
0.000801257859
Long
EC
CORP
MY
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
142464.00000000
NS
186980.67000000
0.020428273390
Long
EC
CORP
ZA
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
1326.00000000
NS
106900.78000000
0.011679273368
Long
EC
CORP
IN
N
2
N
N
N
Shouhang High-Tech Energy Co Ltd
300300UV809TW59HF897
Shouhang High-Tech Energy Co Ltd
000000000
53900.00000000
NS
17624.26000000
0.001925510276
Long
EC
CORP
CN
N
2
N
N
N
Axiomtek Co Ltd
N/A
Axiomtek Co Ltd
000000000
20000.00000000
NS
39435.09000000
0.004308417547
Long
EC
CORP
TW
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
19300.00000000
NS
203535.24000000
0.022236916400
Long
EC
CORP
MY
N
2
N
N
N
9F Inc
549300CY2ZBGUZ0PDU28
9F Inc
65442R109
10020.00000000
NS
USD
18036.00000000
0.001970494270
Long
EC
CORP
KY
N
1
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
74479.00000000
NS
346921.95000000
0.037902401567
Long
EC
CORP
IN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
15700.00000000
NS
31278.41000000
0.003417272548
Long
EC
CORP
CN
N
2
N
N
N
Dishman Carbogen Amcis Ltd
335800KM9GDZE9W21C94
Dishman Carbogen Amcis Ltd
000000000
8585.00000000
NS
24101.81000000
0.002633204618
Long
EC
CORP
IN
N
2
N
N
N
Thitikorn PCL
N/A
Thitikorn PCL
000000000
37600.00000000
NS
10124.29000000
0.001106113075
Long
EC
CORP
TH
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
34791.00000000
NS
208532.55000000
0.022782889494
Long
EC
CORP
SA
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
130000.00000000
NS
104467.02000000
0.011413376820
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
313100.00000000
NS
7646763.08000000
0.835434843339
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
204756.00000000
NS
384744.96000000
0.042034693898
Long
EC
CORP
CN
N
2
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
10858.00000000
NS
618277.91000000
0.067548962021
Long
EC
CORP
IN
N
2
N
N
N
Advanced Information Technology PCL
N/A
Advanced Information Technology PCL
000000000
55600.00000000
NS
36370.27000000
0.003973575551
Long
EC
CORP
TH
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
87200.00000000
NS
555160.59000000
0.060653180395
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
1857.00000000
NS
96190.77000000
0.010509168392
Long
EC
CORP
IN
N
2
N
N
N
Foshan Nationstar Optoelectronics Co Ltd
300300RQFTD84C80JL64
Foshan Nationstar Optoelectronics Co Ltd
000000000
11400.00000000
NS
19540.43000000
0.002134858358
Long
EC
CORP
CN
N
2
N
N
N
KCC Engineering & Construction Co Ltd
N/A
KCC Engineering & Construction Co Ltd
000000000
1061.00000000
NS
9415.62000000
0.001028688470
Long
EC
CORP
KR
N
2
N
N
N
Huvitz Co Ltd
N/A
Huvitz Co Ltd
000000000
2931.00000000
NS
24155.66000000
0.002639087914
Long
EC
CORP
KR
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
4049.00000000
NS
188357.60000000
0.020578707670
Long
EC
CORP
KR
N
2
N
N
N
Advtech Ltd
N/A
Advtech Ltd
000000000
24297.00000000
NS
23882.63000000
0.002609258459
Long
EC
CORP
ZA
N
2
N
N
N
Bestsun Energy Co Ltd
N/A
Bestsun Energy Co Ltd
000000000
28200.00000000
NS
19720.78000000
0.002154562208
Long
EC
CORP
CN
N
2
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
233000.00000000
NS
121003.01000000
0.013219989902
Long
EC
CORP
KY
N
2
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
246900.00000000
NS
255407.32000000
0.027904117355
Long
EC
CORP
TH
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
14400.00000000
NS
111284.98000000
0.012158262111
Long
EC
CORP
BR
N
1
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
Alam Sutera Realty Tbk PT
000000000
2532800.00000000
NS
27335.83000000
0.002986532290
Long
EC
CORP
ID
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
42908.00000000
NS
437239.48000000
0.047769898537
Long
EC
CORP
IN
N
2
N
N
N
Iljin Power Co Ltd
N/A
Iljin Power Co Ltd
000000000
2335.00000000
NS
21942.50000000
0.002397292665
Long
EC
CORP
KR
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
11258.00000000
NS
83310.92000000
0.009102001025
Long
EC
CORP
IN
N
2
N
N
N
Minsheng Education Group Co Ltd
N/A
Minsheng Education Group Co Ltd
000000000
124000.00000000
NS
18333.90000000
0.002003040857
Long
EC
CORP
KY
N
2
N
N
N
Alltop Technology Co Ltd
N/A
Alltop Technology Co Ltd
000000000
12001.00000000
NS
83676.09000000
0.009141897088
Long
EC
CORP
TW
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
152200.00000000
NS
363511.07000000
0.039714819282
Long
EC
CORP
TH
N
1
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
36100.00000000
NS
61624.71000000
0.006732708913
Long
EC
CORP
CN
N
2
N
N
N
Guorui Properties Ltd
213800RH1GJT3SVZ7176
Guorui Properties Ltd
000000000
222000.00000000
NS
9572.30000000
0.001045806293
Long
EC
CORP
KY
N
2
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
2882.71400000
NS
53790.92000000
0.005876840743
Long
EC
CORP
IN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
1159.00000000
NS
108157.00000000
0.011816519670
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
31965.00000000
NS
34603.50000000
0.003780549926
Long
EC
CORP
TW
N
2
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
21065.00000000
NS
71264.88000000
0.007785930234
Long
EC
CORP
BR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
332.00000000
NS
155510.60000000
0.016990061335
Long
EC
CORP
KR
N
2
N
N
N
Uni-Chem Co Ltd
N/A
Uni-Chem Co Ltd
000000000
8018.00000000
NS
11470.51000000
0.001253192184
Long
EC
CORP
KR
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
94000.00000000
NS
118763.51000000
0.012975316919
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
300300C1115632000095
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
000000000
25000.00000000
NS
20783.89000000
0.002270710587
Long
EC
CORP
CN
N
2
N
N
N
Wins Co Ltd
N/A
Wins Co Ltd
000000000
2128.00000000
NS
31678.68000000
0.003461003405
Long
EC
CORP
KR
N
2
N
N
N
ISC Co Ltd
N/A
ISC Co Ltd
000000000
1555.00000000
NS
35233.80000000
0.003849412342
Long
EC
CORP
KR
N
2
N
N
N
NPC
N/A
NPC
000000000
2777.00000000
NS
14011.03000000
0.001530752624
Long
EC
CORP
KR
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
205500.00000000
NS
95926.14000000
0.010480256666
Long
EC
CORP
KY
N
2
N
N
Leo Systems Inc
N/A
Leo Systems Inc
000000000
13000.00000000
NS
11256.11000000
0.001229768255
Long
EC
CORP
TW
N
2
N
N
N
Siloam International Hospitals Tbk PT
529900QA0XBQHL6KXF87
Siloam International Hospitals Tbk PT
000000000
55500.00000000
NS
31945.68000000
0.003490174062
Long
EC
CORP
ID
N
2
N
N
N
Techno Electric & Engineering Co Ltd
33580085UVBJWYBSQ267
Techno Electric & Engineering Co Ltd
000000000
18592.00000000
NS
75025.86000000
0.008196830075
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
60135.00000000
NS
820370.97000000
0.089628315358
Long
EC
CORP
ZA
N
2
N
N
N
Kirloskar Brothers Ltd
335800ER8I3MX42RBR71
Kirloskar Brothers Ltd
000000000
3958.00000000
NS
22652.90000000
0.002474906279
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Corp Holdings Inc
N/A
Hyundai Corp Holdings Inc
000000000
1866.00000000
NS
24329.07000000
0.002658033545
Long
EC
CORP
KR
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
7386.00000000
NS
450471.51000000
0.049215542766
Long
EC
CORP
KR
N
2
N
N
SAMIL C&S Co Ltd
N/A
SAMIL C&S Co Ltd
000000000
1410.00000000
NS
16040.77000000
0.001752508614
Long
EC
CORP
KR
N
2
N
N
N
Apator SA
259400WQUGWQ7KBPQB74
Apator SA
000000000
4975.00000000
NS
31351.50000000
0.003425257879
Long
EC
CORP
PL
N
2
N
N
N
Dynamatic Technologies Ltd
335800H7W32PGAATNL88
Dynamatic Technologies Ltd
000000000
486.00000000
NS
11050.28000000
0.001207280628
Long
EC
CORP
IN
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
38000.00000000
NS
20429.13000000
0.002231951852
Long
EC
CORP
BR
N
1
N
N
N
Astra Microwave Products Ltd
3358006ZA3N8KZ1R6P76
Astra Microwave Products Ltd
000000000
13392.00000000
NS
30924.49000000
0.003378605586
Long
EC
CORP
IN
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
107839.00000000
NS
127414.24000000
0.013920438559
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
29055.00000000
NS
72199.48000000
0.007888038459
Long
EC
CORP
TW
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
9797.00000000
NS
105802.08000000
0.011559236660
Long
EC
CORP
IN
N
2
N
N
N
Adlink Technology Inc
N/A
Adlink Technology Inc
000000000
10000.00000000
NS
23274.49000000
0.002542817098
Long
EC
CORP
TW
N
2
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
28027.00000000
NS
2743738.83000000
0.299762787943
Long
EC
CORP
KR
N
2
N
N
N
Asseco South Eastern Europe SA
2594002WNMJDV73HRU66
Asseco South Eastern Europe SA
000000000
3322.00000000
NS
34387.29000000
0.003756928249
Long
EC
CORP
PL
N
2
N
N
N
Alumetal SA
2594004BZJVEE3TFD078
Alumetal SA
000000000
2255.00000000
NS
35007.15000000
0.003824650060
Long
EC
CORP
PL
N
2
N
N
N
Sriracha Construction PCL
N/A
Sriracha Construction PCL
000000000
29300.00000000
NS
17829.16000000
0.001947896297
Long
EC
CORP
TH
N
1
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
Xiamen Kingdomway Group Co
000000000
13000.00000000
NS
69271.57000000
0.007568154345
Long
EC
CORP
CN
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
215244.00000000
NS
346734.86000000
0.037881961349
Long
EC
CORP
ZA
N
2
N
N
N
Excelsior Medical Co Ltd
N/A
Excelsior Medical Co Ltd
000000000
38141.00000000
NS
76394.73000000
0.008346383773
Long
EC
CORP
TW
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
192000.00000000
NS
156683.80000000
0.017118237421
Long
EC
CORP
TW
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
36743.00000000
NS
114237.23000000
0.012480805453
Long
EC
CORP
IN
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
280000.00000000
NS
179066.65000000
0.019563639820
Long
EC
CORP
KY
N
2
N
N
N
Ve Wong Corp
N/A
Ve Wong Corp
000000000
23000.00000000
NS
27782.69000000
0.003035353263
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fire & Marine Insurance Co Ltd
N/A
Taiwan Fire & Marine Insurance Co Ltd
000000000
74000.00000000
NS
51910.52000000
0.005671400655
Long
EC
CORP
TW
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
8088.00000000
NS
658236.24000000
0.071914545316
Long
EC
CORP
KR
N
2
N
N
N
Canny Elevator Co Ltd
N/A
Canny Elevator Co Ltd
000000000
12500.00000000
NS
15526.33000000
0.001696304297
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
5800.00000000
NS
30458.33000000
0.003327676022
Long
EC
CORP
CN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp Ltd
000000000
14400.00000000
NS
8469.21000000
0.000925289963
Long
EC
CORP
CN
N
2
N
N
N
Filatex India Ltd
335800EHFICQ6XHRSH36
Filatex India Ltd
000000000
12871.00000000
NS
17220.60000000
0.001881409050
Long
EC
CORP
IN
N
2
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
300300EUF3KU2VACX387
Beijing Sanju Environmental Protection and New Material Co Ltd
000000000
29200.00000000
NS
26167.00000000
0.002858833642
Long
EC
CORP
CN
N
2
N
N
N
Hailiang Education Group Inc
N/A
Hailiang Education Group Inc
40522L108
1121.00000000
NS
USD
39459.20000000
0.004311051647
Long
EC
CORP
KY
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1991.00000000
NS
186298.24000000
0.020353715594
Long
EC
CORP
KR
N
2
N
N
N
Luoyang Glass Co Ltd
30030007KUVQJHGMSL75
Luoyang Glass Co Ltd
000000000
12000.00000000
NS
19659.87000000
0.002147907584
Long
EC
CORP
CN
N
2
N
N
Good Will Instrument Co Ltd
N/A
Good Will Instrument Co Ltd
000000000
13000.00000000
NS
11516.04000000
0.001258166491
Long
EC
CORP
TW
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
2371.00000000
NS
USD
32127.05000000
0.003509989351
Long
EC
CORP
MX
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
69000.00000000
NS
106434.40000000
0.011628319768
Long
EC
CORP
TW
N
2
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co Ltd
000000000
1700.00000000
NS
53254.67000000
0.005818253609
Long
EC
CORP
KR
N
2
N
N
N
Taihan Fiberoptics Co Ltd
N/A
Taihan Fiberoptics Co Ltd
000000000
10782.00000000
NS
31616.49000000
0.003454208937
Long
EC
CORP
KR
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
Orient Semiconductor Electronics Ltd
000000000
66000.00000000
NS
64108.22000000
0.007004040817
Long
EC
CORP
TW
N
2
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
31600.00000000
NS
158860.28000000
0.017356025254
Long
EC
CORP
MY
N
2
N
N
N
eGalax_eMPIA Technology Inc
N/A
eGalax_eMPIA Technology Inc
000000000
10000.00000000
NS
40656.54000000
0.004441865109
Long
EC
CORP
TW
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
178000.00000000
NS
305133.41000000
0.033336861612
Long
EC
CORP
HK
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
127315.00000000
NS
79041.14000000
0.008635513055
Long
EC
CORP
MY
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
75000.00000000
NS
863735.78000000
0.094366068165
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
379984.00000000
NS
107734.21000000
0.011770328426
Long
EC
CORP
TR
N
2
N
N
N
Well Shin Technology Co Ltd
N/A
Well Shin Technology Co Ltd
000000000
16000.00000000
NS
29103.76000000
0.003179684648
Long
EC
CORP
TW
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
Shijiazhuang Changshan BeiMing Technology Co Ltd
000000000
22200.00000000
NS
28924.53000000
0.003160103162
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
220000.00000000
NS
116061.28000000
0.012680089112
Long
EC
CORP
BM
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1059428.00000000
NS
287776.73000000
0.031440585359
Long
EC
CORP
KY
N
2
N
N
N
HUA ENG Wire & Cable Co Ltd
N/A
HUA ENG Wire & Cable Co Ltd
000000000
32000.00000000
NS
29056.74000000
0.003174547553
Long
EC
CORP
TW
N
2
N
N
N
Ichia Technologies Inc
N/A
Ichia Technologies Inc
000000000
62000.00000000
NS
41926.26000000
0.004580586332
Long
EC
CORP
TW
N
2
N
N
N
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS
N/A
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS
000000000
88108.00000000
NS
38190.12000000
0.004172400345
Long
EC
CORP
TR
N
2
N
N
N
Omnisystem Co Ltd
N/A
Omnisystem Co Ltd
000000000
6034.00000000
NS
14494.60000000
0.001583584289
Long
EC
CORP
KR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
137000.00000000
NS
396173.52000000
0.043283302902
Long
EC
CORP
TW
N
2
N
N
SH Kelkar & Co Ltd
335800RVWLVBPADSJ448
SH Kelkar & Co Ltd
000000000
22503.00000000
NS
51361.58000000
0.005611427095
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
3741.00000000
NS
844139.13000000
0.092225067580
Long
EC
CORP
KR
N
2
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
606.00000000
NS
USD
12041.22000000
0.001315544190
Long
EC
CORP
KY
N
1
N
N
N
Grupo Hotelero Santa Fe SAB de CV
N/A
Grupo Hotelero Santa Fe SAB de CV
000000000
135595.00000000
NS
33717.81000000
0.003683785285
Long
EC
CORP
MX
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
1540.00000000
NS
36548.65000000
0.003993064172
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Jieshun Science And Technology Industry Co Ltd
N/A
Shenzhen Jieshun Science And Technology Industry Co Ltd
000000000
9900.00000000
NS
15898.92000000
0.001737011020
Long
EC
CORP
CN
N
2
N
N
N
Ratchaphruek Hospital PCL
N/A
Ratchaphruek Hospital PCL
000000000
60100.00000000
NS
12525.60000000
0.001368464350
Long
EC
CORP
TH
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
43775.00000000
NS
330606.39000000
0.036119871211
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
254873.00000000
NS
207257.40000000
0.022643575024
Long
EC
CORP
TW
N
2
N
N
Daehan New Pharm Co Ltd
988400PSHJB5UWD6MA19
Daehan New Pharm Co Ltd
000000000
2297.00000000
NS
22579.07000000
0.002466840100
Long
EC
CORP
KR
N
2
N
N
N
Goodyear India Ltd
5493006MBIQKZK1B0B42
Goodyear India Ltd
000000000
675.00000000
NS
11539.35000000
0.001260713187
Long
EC
CORP
IN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
54200.00000000
NS
59393.50000000
0.006488941640
Long
EC
CORP
CN
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
8922.00000000
NS
26852.88000000
0.002933768362
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
Shenzhen Kinwong Electronic Co Ltd
000000000
12200.00000000
NS
55969.77000000
0.006114887507
Long
EC
CORP
CN
N
2
N
N
N
LF Corp
N/A
LF Corp
000000000
5047.00000000
NS
80971.57000000
0.008846419091
Long
EC
CORP
KR
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
Shandong Chenming Paper Holdings Ltd
000000000
114000.00000000
NS
61612.06000000
0.006731326857
Long
EC
CORP
CN
N
2
N
N
Kyungbang Co Ltd
988400MCWRKGCGG2JD52
Kyungbang Co Ltd
000000000
3048.00000000
NS
36062.22000000
0.003939920042
Long
EC
CORP
KR
N
2
N
N
N
3i Infotech Ltd
335800YRLRO5AUJCZA23
3i Infotech Ltd
000000000
275704.00000000
NS
34784.37000000
0.003800310588
Long
EC
CORP
IN
N
2
N
N
N
Nanjing Xinjiekou Department Store Co Ltd
300300PAZXKNZ5SB5382
Nanjing Xinjiekou Department Store Co Ltd
000000000
9200.00000000
NS
12838.42000000
0.001402640998
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
36000.00000000
NS
762069.02000000
0.083258629262
Long
EC
CORP
TW
N
2
N
N
N
Symtek Automation Asia Co Ltd
N/A
Symtek Automation Asia Co Ltd
000000000
6000.00000000
NS
22947.93000000
0.002507139309
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB Financial Investment Co Ltd
000000000
6205.00000000
NS
36735.47000000
0.004013474891
Long
EC
CORP
KR
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
13223.00000000
NS
76309.33000000
0.008337053533
Long
EC
CORP
IN
N
2
N
N
N
Jingrui Holdings Ltd
549300RXCFKI6KHCMP52
Jingrui Holdings Ltd
000000000
152000.00000000
NS
51452.09000000
0.005621315620
Long
EC
CORP
KY
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
432000.00000000
NS
269966.83000000
0.029494793282
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
000000000
40800.00000000
NS
39534.73000000
0.004319303556
Long
EC
CORP
CN
N
2
N
N
N
Univacco Technology Inc
N/A
Univacco Technology Inc
000000000
15000.00000000
NS
11434.70000000
0.001249279819
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
949.71700000
NS
495396.83000000
0.054123786592
Long
EC
CORP
KR
N
1
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
1100.00000000
NS
112975.37000000
0.012342942961
Long
EC
CORP
KR
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
4723.00000000
NS
USD
67161.06000000
0.007337573958
Long
EC
CORP
CL
N
1
N
N
N
Gateway Distriparks Ltd
3358009IWOQH2HY5GF50
Gateway Distriparks Ltd
000000000
8998.00000000
NS
34032.07000000
0.003718119257
Long
EC
CORP
IN
N
2
N
N
N
Kirloskar Ferrous Industries Ltd
335800I46D67F2PR5C23
Kirloskar Ferrous Industries Ltd
000000000
6284.00000000
NS
25963.24000000
0.002836572169
Long
EC
CORP
IN
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
14037.00000000
NS
175807.12000000
0.019207525095
Long
EC
CORP
SA
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
Shandong Sinocera Functional Material Co Ltd
000000000
12300.00000000
NS
89397.91000000
0.009767025361
Long
EC
CORP
CN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
000000000
71000.00000000
NS
68285.10000000
0.007460379146
Long
EC
CORP
CN
N
2
N
N
N
Bagfas Bandirma Gubre Fabrikalari AS
7890004KOJKX8MXMU194
Bagfas Bandirma Gubre Fabrikalari AS
000000000
10150.00000000
NS
19792.78000000
0.002162428453
Long
EC
CORP
TR
N
2
N
N
N
Apex Medical Corp/Taiwan
N/A
Apex Medical Corp/Taiwan
000000000
17000.00000000
NS
19889.70000000
0.002173017292
Long
EC
CORP
TW
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
5299.00000000
NS
141149.10000000
0.015421018673
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hengshun Vinegar Industry Co Ltd
N/A
Jiangsu Hengshun Vinegar Industry Co Ltd
000000000
16640.00000000
NS
41617.48000000
0.004546851068
Long
EC
CORP
CN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
227000.00000000
NS
1100077.76000000
0.120187232358
Long
EC
CORP
BR
N
1
N
N
N
Aminologics Co Ltd
N/A
Aminologics Co Ltd
000000000
7906.00000000
NS
20039.91000000
0.002189428245
Long
EC
CORP
KR
N
2
N
N
N
Tian Shan Development Holding Ltd
N/A
Tian Shan Development Holding Ltd
000000000
76000.00000000
NS
18585.37000000
0.002030514808
Long
EC
CORP
KY
N
2
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
5970.00000000
NS
87235.76000000
0.009530803128
Long
EC
CORP
KR
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
45424.80000000
NS
29541.01000000
0.003227455696
Long
EC
CORP
IN
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
217100.00000000
NS
114932.38000000
0.012556752952
Long
EC
CORP
TH
N
1
N
N
N
ZillTek Technology Corp
N/A
ZillTek Technology Corp
000000000
6000.00000000
NS
78545.47000000
0.008581359424
Long
EC
CORP
TW
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
10400.00000000
NS
69831.22000000
0.007629298008
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
39236.00000000
NS
153711.41000000
0.016793493716
Long
EC
CORP
TR
N
2
N
N
N
Daibochi Bhd
N/A
Daibochi Bhd
000000000
17100.00000000
NS
8749.71000000
0.000955935541
Long
EC
CORP
MY
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
68600.00000000
NS
30416.13000000
0.003323065529
Long
EC
CORP
CN
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
N/A
JL Mag Rare-Earth Co Ltd
000000000
5440.00000000
NS
34373.64000000
0.003755436940
Long
EC
CORP
CN
N
2
N
N
N
Thai President Foods PCL
N/A
Thai President Foods PCL
000000000
7500.00000000
NS
44040.47000000
0.004811570957
Long
EC
CORP
TH
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
64400.00000000
NS
49691.77000000
0.005428994680
Long
EC
CORP
CN
N
2
N
N
N
Dashang Co Ltd
N/A
Dashang Co Ltd
000000000
7400.00000000
NS
21528.61000000
0.002352073777
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
10900.00000000
NS
68445.16000000
0.007477866245
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
46194.00000000
NS
602928.30000000
0.065871964985
Long
EC
CORP
TW
N
2
N
N
N
XGD Inc
N/A
XGD Inc
000000000
12100.00000000
NS
18967.81000000
0.002072297678
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL MOTEK Co Ltd
N/A
CENTRAL MOTEK Co Ltd
000000000
915.00000000
NS
21429.77000000
0.002341275171
Long
EC
CORP
KR
N
2
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
1133.00000000
NS
28709.08000000
0.003136564517
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
87923.00000000
NS
499905.60000000
0.054616385031
Long
EC
CORP
KR
N
2
N
N
N
TAC Consumer PCL
N/A
TAC Consumer PCL
000000000
86200.00000000
NS
15867.04000000
0.001733528021
Long
EC
CORP
TH
N
1
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
Zhejiang Jiecang Linear Motion Technology Co Ltd
000000000
4480.00000000
NS
33664.33000000
0.003677942413
Long
EC
CORP
CN
N
2
N
N
N
Hanyang Eng Co Ltd
N/A
Hanyang Eng Co Ltd
000000000
4035.00000000
NS
59380.82000000
0.006487556307
Long
EC
CORP
KR
N
2
N
N
N
AKM Industrial Co Ltd
N/A
AKM Industrial Co Ltd
000000000
100000.00000000
NS
11979.54000000
0.001308805440
Long
EC
CORP
HK
N
2
N
N
N
3S Korea Co Ltd
N/A
3S Korea Co Ltd
000000000
7967.00000000
NS
22748.71000000
0.002485373847
Long
EC
CORP
KR
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
8999.00000000
NS
27262.25000000
0.002978493425
Long
EC
CORP
TR
N
2
N
N
N
Aerospace Industrial Development Corp
N/A
Aerospace Industrial Development Corp
000000000
64000.00000000
NS
68257.85000000
0.007457401991
Long
EC
CORP
TW
N
2
N
N
N
Interflex Co Ltd
N/A
Interflex Co Ltd
000000000
2044.00000000
NS
25349.39000000
0.002769506972
Long
EC
CORP
KR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC Brother Industrial Co Ltd
000000000
22000.00000000
NS
17156.39000000
0.001874393889
Long
EC
CORP
TW
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
25718.00000000
NS
404986.52000000
0.044246153091
Long
EC
CORP
ZA
N
2
N
N
N
Gulf Oil Lubricants India Ltd
3358009J8O762GKOHS20
Gulf Oil Lubricants India Ltd
000000000
3463.00000000
NS
30299.39000000
0.003310311287
Long
EC
CORP
IN
N
2
N
N
N
Rizal Commercial Banking Corp
CIKZWI6KV077KV2E2J69
Rizal Commercial Banking Corp
000000000
34700.00000000
NS
13859.49000000
0.001514196364
Long
EC
CORP
PH
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
000000000
9900.00000000
NS
16188.02000000
0.001768596177
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
786200.00000000
NS
73196.08000000
0.007996920394
Long
EC
CORP
TH
N
1
N
N
N
Lumens Co Ltd
N/A
Lumens Co Ltd
000000000
6480.00000000
NS
7557.32000000
0.000825662883
Long
EC
CORP
KR
N
2
N
N
N
BHI Co Ltd
N/A
BHI Co Ltd
000000000
4278.00000000
NS
20083.87000000
0.002194231024
Long
EC
CORP
KR
N
2
N
N
N
Unizyx Holding Corp
N/A
Unizyx Holding Corp
000000000
109000.00000000
NS
106781.26000000
0.011666215402
Long
EC
CORP
TW
N
2
N
N
CP Pokphand Co Ltd
N/A
CP Pokphand Co Ltd
000000000
950000.00000000
NS
96591.53000000
0.010552952783
Long
EC
CORP
BM
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
20792.00000000
NS
91268.18000000
0.009971358712
Long
EC
CORP
IN
N
2
N
N
N
Humedix Co Ltd
N/A
Humedix Co Ltd
000000000
967.00000000
NS
28228.91000000
0.003084104314
Long
EC
CORP
KR
N
2
N
N
N
Bliss Gvs Pharma Ltd
335800GXY3YCGGP7KJ45
Bliss Gvs Pharma Ltd
000000000
4620.00000000
NS
6689.97000000
0.000730901949
Long
EC
CORP
IN
N
2
N
N
N
GMB Korea Corp
988400R0OG2APG1ZX669
GMB Korea Corp
000000000
1496.00000000
NS
8864.82000000
0.000968511699
Long
EC
CORP
KR
N
2
N
N
N
Eucatex SA Industria e Comercio
N/A
Eucatex SA Industria e Comercio
000000000
20500.00000000
NS
36290.50000000
0.003964860407
Long
EP
CORP
BR
N
1
N
N
N
Power Mech Projects Ltd
3358009YJKJYYTZ5VA59
Power Mech Projects Ltd
000000000
944.00000000
NS
10381.96000000
0.001134264398
Long
EC
CORP
IN
N
2
N
N
N
Italtile Ltd
N/A
Italtile Ltd
000000000
106697.00000000
NS
116557.77000000
0.012734332331
Long
EC
CORP
ZA
N
2
N
N
N
Orient Paper & Industries Ltd
33580015LGE7MBPWMK58
Orient Paper & Industries Ltd
000000000
25213.00000000
NS
10659.26000000
0.001164560365
Long
EC
CORP
IN
N
2
N
N
N
TTFB Co Ltd
N/A
TTFB Co Ltd
000000000
2000.00000000
NS
17692.32000000
0.001932946062
Long
EC
CORP
TW
N
2
N
N
N
SY Co Ltd
N/A
SY Co Ltd
000000000
6825.00000000
NS
24451.05000000
0.002671360275
Long
EC
CORP
KR
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
309547.00000000
NS
838624.54000000
0.091622579889
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
65089.00000000
NS
2587551.01000000
0.282698738022
Long
EC
CORP
IN
N
2
N
N
N
NeoPharm Co Ltd
N/A
NeoPharm Co Ltd
000000000
568.00000000
NS
15634.23000000
0.001708092738
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
Samsung Pharmaceutical Co Ltd
000000000
6266.00000000
NS
39761.32000000
0.004344059283
Long
EC
CORP
KR
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
100275.00000000
NS
41930.29000000
0.004581026624
Long
EC
CORP
CN
N
2
N
N
N
Waffer Technology Corp
N/A
Waffer Technology Corp
000000000
23000.00000000
NS
15729.91000000
0.001718546103
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Wanliyang Co Ltd
3003004M3U88RF1NKD27
Zhejiang Wanliyang Co Ltd
000000000
15300.00000000
NS
21002.84000000
0.002294631618
Long
EC
CORP
CN
N
2
N
N
N
Hwaseung Corp Co Ltd
N/A
Hwaseung Corp Co Ltd
000000000
10930.00000000
NS
30444.31000000
0.003326144289
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
531000.00000000
NS
543801.61000000
0.059412173243
Long
EC
CORP
TW
N
2
N
N
N
Digital China Information Service Co Ltd
300300HJBWSBNLPR1986
Digital China Information Service Co Ltd
000000000
17500.00000000
NS
35251.98000000
0.003851398569
Long
EC
CORP
CN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
27600.00000000
NS
123738.30000000
0.013518829626
Long
EC
CORP
BR
N
1
N
N
N
Taisun Enterprise Co Ltd
N/A
Taisun Enterprise Co Ltd
000000000
21000.00000000
NS
21818.26000000
0.002383719023
Long
EC
CORP
TW
N
2
N
N
N
Yuanta Futures Co Ltd
549300BDMX00VVKLOQ39
Yuanta Futures Co Ltd
000000000
8000.00000000
NS
14093.65000000
0.001539779140
Long
EC
CORP
TW
N
2
N
N
N
Shih Her Technologies Inc
N/A
Shih Her Technologies Inc
000000000
11000.00000000
NS
22665.17000000
0.002476246818
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
23000.00000000
NS
50884.55000000
0.005559309947
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
4600.00000000
NS
27519.26000000
0.003006572640
Long
EC
CORP
CN
N
2
N
N
N
Jaya Real Property Tbk PT
N/A
Jaya Real Property Tbk PT
000000000
709100.00000000
NS
22273.82000000
0.002433490501
Long
EC
CORP
ID
N
2
N
N
N
Vivien Corp
N/A
Vivien Corp
000000000
9480.00000000
NS
29445.90000000
0.003217064605
Long
EC
CORP
KR
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
1200.00000000
NS
69442.62000000
0.007586842138
Long
EC
CORP
CN
N
2
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
4298.00000000
NS
109894.24000000
0.012006319042
Long
EC
CORP
IN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
311000.00000000
NS
337351.45000000
0.036856791930
Long
EC
CORP
BM
N
2
N
N
N
Boustead Holdings Bhd
N/A
Boustead Holdings Bhd
000000000
85100.00000000
NS
12008.23000000
0.001311939920
Long
EC
CORP
MY
N
2
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
Zhejiang Jingu Co Ltd
000000000
22000.00000000
NS
18537.85000000
0.002025323087
Long
EC
CORP
CN
N
2
N
N
N
SAMT Co Ltd
N/A
SAMT Co Ltd
000000000
10436.00000000
NS
38311.99000000
0.004185715057
Long
EC
CORP
KR
N
2
N
N
N
Mineros SA
549300991PEKFIGLDE07
Mineros SA
000000000
23169.00000000
NS
22075.67000000
0.002411841940
Long
EC
CORP
CO
N
1
N
N
N
Senao International Co Ltd
N/A
Senao International Co Ltd
000000000
23000.00000000
NS
26247.46000000
0.002867624170
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
49572.00000000
NS
897406.56000000
0.098044715263
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
24300.00000000
NS
41218.51000000
0.004503262241
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
1926.00000000
NS
294748.66000000
0.032202292396
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
3880.00000000
NS
48023.29000000
0.005246707572
Long
EC
CORP
TR
N
2
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
Beijing Thunisoft Corp Ltd
000000000
20300.00000000
NS
55185.42000000
0.006029194605
Long
EC
CORP
CN
N
2
N
N
N
Thirumalai Chemicals Ltd
335800MIJ2YH47XEXQ24
Thirumalai Chemicals Ltd
000000000
23745.00000000
NS
62546.78000000
0.006833448192
Long
EC
CORP
IN
N
2
N
N
N
Samick THK Co Ltd
N/A
Samick THK Co Ltd
000000000
1425.00000000
NS
16611.28000000
0.001814838770
Long
EC
CORP
KR
N
2
N
N
N
Salfacorp SA
N/A
Salfacorp SA
000000000
132841.00000000
NS
65817.90000000
0.007190829165
Long
EC
CORP
CL
N
1
N
N
N
Stalexport Autostrady SA
259400CX8FWYE71YLE07
Stalexport Autostrady SA
000000000
24162.00000000
NS
23323.08000000
0.002548125720
Long
EC
CORP
PL
N
2
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
5676.00000000
NS
37933.46000000
0.004144359368
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
13300.00000000
NS
56555.79000000
0.006178912183
Long
EC
CORP
CN
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
34200.00000000
NS
58613.33000000
0.006403705418
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
4319.00000000
NS
368775.93000000
0.040290023122
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
453999.00000000
NS
1557068.38000000
0.170115010038
Long
EC
CORP
CN
N
2
N
N
N
Honworld Group Ltd
N/A
Honworld Group Ltd
000000000
22500.00000000
NS
6666.48000000
0.000728335586
Long
EC
CORP
KY
N
2
N
N
N
Wonik Materials Co Ltd
N/A
Wonik Materials Co Ltd
000000000
1057.00000000
NS
31677.82000000
0.003460909447
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
108012.00000000
NS
18617.07000000
0.002033978141
Long
EC
CORP
IN
N
2
N
N
N
Zhong An Group Ltd
549300FZX5BFQP32II32
Zhong An Group Ltd
000000000
859000.00000000
NS
40991.12000000
0.004478419111
Long
EC
CORP
KY
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
57900.00000000
NS
259247.92000000
0.028323715952
Long
EP
CORP
BR
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
105687.00000000
NS
150347.79000000
0.016426006804
Long
EC
CORP
TW
N
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
14241.00000000
NS
189334.42000000
0.020685428573
Long
EC
CORP
IN
N
2
N
N
N
DNF Co Ltd
N/A
DNF Co Ltd
000000000
1966.00000000
NS
51149.89000000
0.005588299243
Long
EC
CORP
KR
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
38060.00000000
NS
224821.09000000
0.024562467823
Long
EC
CORP
TW
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
154731.54000000
NS
167626.82000000
0.018313799530
Long
EC
CORP
IN
N
2
N
N
N
Maithan Alloys Ltd
335800VRLCUINJWT9781
Maithan Alloys Ltd
000000000
714.00000000
NS
11191.99000000
0.001222762927
Long
EC
CORP
IN
N
2
N
N
N
HJ Magnolia Yongpyong Hotel & Resort Corp
9884002BTJD945GGNU32
HJ Magnolia Yongpyong Hotel & Resort Corp
000000000
9275.00000000
NS
48008.66000000
0.005245109195
Long
EC
CORP
KR
N
2
N
N
N
MPI Corp
N/A
MPI Corp
000000000
17000.00000000
NS
94976.75000000
0.010376532583
Long
EC
CORP
TW
N
2
N
N
N
Tainan Enterprises Co Ltd
N/A
Tainan Enterprises Co Ltd
000000000
15000.00000000
NS
9665.74000000
0.001056014930
Long
EC
CORP
TW
N
2
N
N
N
Bank of Maharashtra
3358006F5LXCNN65HW12
Bank of Maharashtra
000000000
198188.00000000
NS
58732.20000000
0.006416692369
Long
EC
CORP
IN
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
Chengdu Xingrong Environment Co Ltd
000000000
25100.00000000
NS
19306.88000000
0.002109342227
Long
EC
CORP
CN
N
2
N
N
N
Shaan Xi Provincial Natural Gas Co Ltd
300300B18MWCVRYAEW61
Shaan Xi Provincial Natural Gas Co Ltd
000000000
21800.00000000
NS
22365.91000000
0.002443551646
Long
EC
CORP
CN
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 Corp
000000000
763.00000000
NS
37130.32000000
0.004056613595
Long
EC
CORP
KR
N
2
N
N
N
Kung Sing Engineering Corp
N/A
Kung Sing Engineering Corp
000000000
125000.00000000
NS
43507.63000000
0.004753356377
Long
EC
CORP
TW
N
2
N
N
Genus Power Infrastructures Ltd
335800XEI1BL7GACEX81
Genus Power Infrastructures Ltd
000000000
21338.00000000
NS
20508.11000000
0.002240580685
Long
EC
CORP
IN
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
12359.00000000
NS
170990.60000000
0.018681303922
Long
EC
CORP
LU
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
40000.00000000
NS
115081.05000000
0.012572995654
Long
EC
CORP
TW
N
2
N
N
N
Cigniti Technologies Ltd
335800FQ62C4B2BEBQ18
Cigniti Technologies Ltd
000000000
1193.00000000
NS
9190.93000000
0.001004140325
Long
EC
CORP
IN
N
2
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
45000.00000000
NS
176245.52000000
0.019255421784
Long
EC
CORP
TW
N
2
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
000000000
99400.00000000
NS
60298.82000000
0.006587850926
Long
EC
CORP
CN
N
2
N
N
N
Ko Ja Cayman Co Ltd
N/A
Ko Ja Cayman Co Ltd
000000000
9606.00000000
NS
33096.52000000
0.003615907242
Long
EC
CORP
KY
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
Jinyu Bio-Technology Co Ltd
000000000
15300.00000000
NS
42101.83000000
0.004599767951
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
80264.00000000
NS
237090.36000000
0.025902927250
Long
EC
CORP
KR
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
95840.00000000
NS
2835449.50000000
0.309782490191
Long
EC
CORP
SA
N
2
N
N
N
JAKS Resources Bhd
N/A
JAKS Resources Bhd
000000000
487500.00000000
NS
56621.86000000
0.006186130555
Long
EC
CORP
MY
N
2
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
13000.00000000
NS
110384.96000000
0.012059931869
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Ellassay Fashion Co Ltd
N/A
Shenzhen Ellassay Fashion Co Ltd
000000000
10300.00000000
NS
23148.92000000
0.002529098149
Long
EC
CORP
CN
N
2
N
N
N
JVM Co Ltd
N/A
JVM Co Ltd
000000000
1438.00000000
NS
21634.11000000
0.002363600010
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
13100.00000000
NS
38775.54000000
0.004236359469
Long
EC
CORP
CN
N
2
N
N
N
Quang Viet Enterprise Co Ltd
N/A
Quang Viet Enterprise Co Ltd
000000000
9000.00000000
NS
37363.66000000
0.004082106783
Long
EC
CORP
TW
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
289827.00000000
NS
101688.66000000
0.011109831551
Long
EC
CORP
TW
N
2
N
N
N
Kukdong Oil & Chemicals Co Ltd
N/A
Kukdong Oil & Chemicals Co Ltd
000000000
4500.00000000
NS
18123.31000000
0.001980033184
Long
EC
CORP
KR
N
2
N
N
N
Ventec International Group Co Ltd
N/A
Ventec International Group Co Ltd
000000000
8000.00000000
NS
48696.67000000
0.005320276625
Long
EC
CORP
KY
N
2
N
N
N
CECEP Techand Ecology & Environment Co Ltd
300300QDUCT0NEZP0079
CECEP Techand Ecology & Environment Co Ltd
000000000
32100.00000000
NS
13890.39000000
0.001517572294
Long
EC
CORP
CN
N
2
N
N
N
Shin Ruenn Development Co Ltd
N/A
Shin Ruenn Development Co Ltd
000000000
14000.00000000
NS
14454.62000000
0.001579216338
Long
EC
CORP
TW
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
169600.00000000
NS
137057.33000000
0.014973978900
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
Beijing Capital Land Ltd
000000000
482999.00000000
NS
151856.40000000
0.016590827571
Long
EC
CORP
CN
N
2
N
N
N
YFC-Boneagle Electric Co Ltd
N/A
YFC-Boneagle Electric Co Ltd
000000000
16000.00000000
NS
14056.83000000
0.001535756430
Long
EC
CORP
TW
N
2
N
N
N
Kyungdong Pharm Co Ltd
N/A
Kyungdong Pharm Co Ltd
000000000
5683.00000000
NS
51465.59000000
0.005622790541
Long
EC
CORP
KR
N
2
N
N
N
MOM'S TOUCH&Co
N/A
MOM'S TOUCH&Co
000000000
8690.00000000
NS
35363.91000000
0.003863627302
Long
EC
CORP
KR
N
2
N
N
N
Xiamen International Airport Co Ltd
300300YW6RR9FJ880X04
Xiamen International Airport Co Ltd
000000000
8200.00000000
NS
19483.66000000
0.002128656043
Long
EC
CORP
CN
N
2
N
N
N
Easy Visible Supply Chain Management Co Ltd
N/A
Easy Visible Supply Chain Management Co Ltd
000000000
11400.00000000
NS
4465.64000000
0.000487886340
Long
EC
CORP
CN
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
2499000.00000000
NS
246004.13000000
0.026876786904
Long
EC
CORP
CN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
42685.00000000
NS
638695.91000000
0.069779697883
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
701000.00000000
NS
14650546.55000000
1.600621980017
Long
EC
CORP
TW
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
147845.00000000
NS
201261.66000000
0.021988520061
Long
EP
CORP
BR
N
1
N
N
N
Kaiser China Cultural Co Ltd
N/A
Kaiser China Cultural Co Ltd
000000000
27100.00000000
NS
32736.20000000
0.003576541058
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
32890.00000000
NS
67457.88000000
0.007370002551
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
142720.00000000
NS
566139.34000000
0.061852646129
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
365985.00000000
NS
352448.73000000
0.038506221057
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
12900.00000000
NS
73784.23000000
0.008061177780
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology Inc Co
000000000
1589.00000000
NS
30354.94000000
0.003316380313
Long
EC
CORP
CN
N
2
N
N
N
Tune Protect Group Bhd
N/A
Tune Protect Group Bhd
000000000
79400.00000000
NS
7625.07000000
0.000833064800
Long
EC
CORP
MY
N
2
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
844100.00000000
NS
51477.32000000
0.005624072083
Long
EC
CORP
PH
N
2
N
N
N
Lianhua Supermarket Holdings Co Ltd
5299008EI1QU59C0JB20
Lianhua Supermarket Holdings Co Ltd
000000000
123000.00000000
NS
15338.20000000
0.001675750455
Long
EC
CORP
CN
N
2
N
N
N
China Development Bank Financial Leasing Co Ltd
3003001Y2JXAVQAIZ618
China Development Bank Financial Leasing Co Ltd
000000000
324000.00000000
NS
44661.73000000
0.004879445723
Long
EC
CORP
CN
N
2
N
N
N
West Coast Paper Mills Ltd
335800L5PBYRF2OUG772
West Coast Paper Mills Ltd
000000000
10620.00000000
NS
37381.65000000
0.004084072251
Long
EC
CORP
IN
N
2
N
N
N
Reysas Tasimacilik ve Lojistik Ticaret AS
789000WRXT73H2CJA258
Reysas Tasimacilik ve Lojistik Ticaret AS
000000000
39132.00000000
NS
19157.58000000
0.002093030695
Long
EC
CORP
TR
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
98000.00000000
NS
94802.31000000
0.010357474420
Long
EC
CORP
TW
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co Ltd
000000000
1200.00000000
NS
15314.08000000
0.001673115263
Long
EC
CORP
CN
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
1298.00000000
NS
109371.36000000
0.011949192625
Long
EC
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
958000.00000000
NS
1717712.50000000
0.187665925873
Long
EC
CORP
KY
N
2
N
N
N
Humanica PCL
N/A
Humanica PCL
000000000
46300.00000000
NS
13382.52000000
0.001462085771
Long
EC
CORP
TH
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
5210.00000000
NS
248868.41000000
0.027189719224
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
220988.00000000
NS
652129.43000000
0.071247355579
Long
EC
CORP
IN
N
2
N
N
N
Highlight Tech Corp
N/A
Highlight Tech Corp
000000000
22833.00000000
NS
34610.05000000
0.003781265536
Long
EC
CORP
TW
N
2
N
N
N
Wangneng Environment Co Ltd
N/A
Wangneng Environment Co Ltd
000000000
8600.00000000
NS
21562.01000000
0.002355722840
Long
EC
CORP
CN
N
2
N
N
N
Savita Oil Technologies Ltd
335800QZKHIWYZKNAD08
Savita Oil Technologies Ltd
000000000
1776.00000000
NS
35574.87000000
0.003886675399
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
170994.00000000
NS
610335.23000000
0.066681197249
Long
EC
CORP
BR
N
1
N
N
N
Crown Confectionery Co Ltd
N/A
Crown Confectionery Co Ltd
000000000
1016.00000000
NS
11043.52000000
0.001206542075
Long
EC
CORP
KR
N
2
N
N
N
Whanin Pharmaceutical Co Ltd
N/A
Whanin Pharmaceutical Co Ltd
000000000
3397.00000000
NS
63260.92000000
0.006911470413
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
7502.00000000
NS
20231.26000000
0.002210333882
Long
EC
CORP
KR
N
2
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
28257.00000000
NS
111146.01000000
0.012143079167
Long
EC
CORP
ZA
N
2
N
N
N
AFFIN Bank Bhd
2549002RX9QANY14OL51
AFFIN Bank Bhd
000000000
47767.00000000
NS
18907.46000000
0.002065704235
Long
EC
CORP
MY
N
2
N
N
N
Excel Cell Electronic Co Ltd
N/A
Excel Cell Electronic Co Ltd
000000000
15000.00000000
NS
13752.79000000
0.001502539027
Long
EC
CORP
TW
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
157120.00000000
NS
2306978.16000000
0.252045201024
Long
EC
CORP
SA
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
3980.00000000
NS
164145.72000000
0.017933477530
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
17207.00000000
NS
659961.28000000
0.072103011797
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
166000.00000000
NS
125107.16000000
0.013668382232
Long
EC
CORP
BM
N
2
N
N
TYC BROTHER INDUSTRIAL CO
N/A
TYC BROTHER INDUSTRIAL CO
000000000
1581.98600000
NS
0.00000000
0.000000
N/A
DE
TW
N
2
N/A
N/A
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
2021-06-23
XXXX
0.00000000
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
2146.00000000
NS
212919.72000000
0.023262202720
Long
EC
CORP
KR
N
2
N
N
N
APCB Inc
N/A
APCB Inc
000000000
35000.00000000
NS
27079.75000000
0.002958554680
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
3787.00000000
NS
USD
382335.52000000
0.041771454393
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
42219.00000000
NS
884771.47000000
0.096664288758
Long
EC
CORP
IN
N
2
N
N
N
Shindaeyang Paper Co Ltd
N/A
Shindaeyang Paper Co Ltd
000000000
456.00000000
NS
38433.93000000
0.004199037416
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
13546.00000000
NS
USD
264688.84000000
0.028918154945
Long
EC
CORP
CL
N
1
N
N
N
Posco ICT Co Ltd
N/A
Posco ICT Co Ltd
000000000
3511.00000000
NS
24240.62000000
0.002648370082
Long
EC
CORP
KR
N
2
N
N
N
Forcecon Tech Co Ltd
N/A
Forcecon Tech Co Ltd
000000000
9000.00000000
NS
30039.69000000
0.003281938180
Long
EC
CORP
TW
N
2
N
N
Wuhan Department Store Group Co Ltd
3003001APGY4JJ1TAL65
Wuhan Department Store Group Co Ltd
000000000
18700.00000000
NS
30496.43000000
0.003331838577
Long
EC
CORP
CN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
1477.00000000
NS
138187.44000000
0.015097447257
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
30984.00000000
NS
263414.93000000
0.028778975950
Long
EC
CORP
IN
N
2
N
N
N
JW Life Science Corp
N/A
JW Life Science Corp
000000000
1759.00000000
NS
28097.93000000
0.003069794304
Long
EC
CORP
KR
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
253100.00000000
NS
437009.96000000
0.047744822698
Long
EC
CORP
TH
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
71000.00000000
NS
71914.71000000
0.007856926369
Long
EC
CORP
KY
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
17643.00000000
NS
62639.49000000
0.006843577075
Long
EC
CORP
TR
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
2261.00000000
NS
27166.42000000
0.002968023672
Long
EC
CORP
CN
N
2
N
N
N
Nong Shim Holdings Co Ltd
N/A
Nong Shim Holdings Co Ltd
000000000
454.00000000
NS
31347.68000000
0.003424840531
Long
EC
CORP
KR
N
2
N
N
N
Hester Biosciences Ltd
984500836B9EB1DC4935
Hester Biosciences Ltd
000000000
445.00000000
NS
14218.02000000
0.001553366985
Long
EC
CORP
IN
N
2
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
5000.00000000
NS
53520.79000000
0.005847328123
Long
EC
CORP
TW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1037000.00000000
NS
669833.96000000
0.073181635625
Long
EC
CORP
CN
N
2
N
N
N
Asia Plus Group Holdings PCL
N/A
Asia Plus Group Holdings PCL
000000000
545200.00000000
NS
57725.60000000
0.006306717899
Long
EC
CORP
TH
N
1
N
N
N
JoyCity Corp
N/A
JoyCity Corp
000000000
1842.00000000
NS
18759.08000000
0.002049493216
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
130977.00000000
NS
71393.53000000
0.007799985683
Long
EC
CORP
TR
N
2
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
17700.00000000
NS
29871.99000000
0.003263616385
Long
EC
CORP
CN
N
2
N
N
N
Miwon Holdings Co Ltd
N/A
Miwon Holdings Co Ltd
000000000
286.00000000
NS
32172.97000000
0.003515006267
Long
EC
CORP
KR
N
2
N
N
N
JWD Infologistics PCL
N/A
JWD Infologistics PCL
000000000
92500.00000000
NS
45873.58000000
0.005011844452
Long
EC
CORP
TH
N
1
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
66960.00000000
NS
65458.99000000
0.007151617028
Long
EC
CORP
TW
N
2
N
N
N
SK Materials Co Ltd
988400SB1NDI8CGKH069
SK Materials Co Ltd
000000000
974.00000000
NS
356140.68000000
0.038909579136
Long
EC
CORP
KR
N
2
N
N
N
BIMB Holdings Bhd
N/A
BIMB Holdings Bhd
000000000
95400.00000000
NS
84721.03000000
0.009256060333
Long
EC
CORP
MY
N
2
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
1646.03400000
NS
487340.57000000
0.053243612819
Long
EC
CORP
KR
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
000000000
16600.00000000
NS
35105.38000000
0.003835382021
Long
EC
CORP
CN
N
2
N
N
N
Bookook Securities Co Ltd
988400L9OXZRT6KP2E12
Bookook Securities Co Ltd
000000000
462.00000000
NS
9836.60000000
0.001074681965
Long
EC
CORP
KR
N
2
N
N
N
Kresna Graha Investama Tbk PT
N/A
Kresna Graha Investama Tbk PT
000000000
1622300.00000000
NS
18406.41000000
0.002010962820
Long
EC
CORP
ID
N
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
Nidec Chaun-Choung Technology Corp
000000000
5000.00000000
NS
36826.68000000
0.004023439894
Long
EC
CORP
TW
N
2
N
N
N
TS Corp/Korea
988400OSFF48UIGHDQ69
TS Corp/Korea
000000000
7330.00000000
NS
19879.07000000
0.002171855928
Long
EC
CORP
KR
N
2
N
N
N
Ibase Technology Inc
N/A
Ibase Technology Inc
000000000
51000.00000000
NS
71728.85000000
0.007836620532
Long
EC
CORP
TW
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
12658.00000000
NS
29884.47000000
0.003264979868
Long
EC
CORP
QA
N
2
N
N
N
Hup Seng Industries Bhd
N/A
Hup Seng Industries Bhd
000000000
52600.00000000
NS
11960.59000000
0.001306735088
Long
EC
CORP
MY
N
2
N
N
N
Suprajit Engineering Ltd
335800VMF199CMOTOR83
Suprajit Engineering Ltd
000000000
6190.00000000
NS
27998.11000000
0.003058888629
Long
EC
CORP
IN
N
2
N
N
N
Ingersoll Rand India Ltd
335800JL4FPXRZBVSV48
Ingersoll Rand India Ltd
000000000
1817.00000000
NS
24059.78000000
0.002628612698
Long
EC
CORP
IN
N
2
N
N
N
Shandong New Beiyang Information Technology Co Ltd
655600A4SLMUB4N31V60
Shandong New Beiyang Information Technology Co Ltd
000000000
14800.00000000
NS
19642.97000000
0.002146061201
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
100238.00000000
NS
USD
11691760.32000000
1.277364533085
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
8575.00000000
NS
130367.70000000
0.014243114097
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
11500.00000000
NS
89535.83000000
0.009782093590
Long
EP
CORP
BR
N
1
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
49000.00000000
NS
25237.51000000
0.002757283701
Long
EC
CORP
CN
N
2
N
N
N
ITI Ltd
335800SSOBUQ1NXEYM48
ITI Ltd
000000000
6089.00000000
NS
10472.79000000
0.001144187884
Long
EC
CORP
IN
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
25400.00000000
NS
131375.98000000
0.014353272112
Long
EC
CORP
TH
N
1
N
N
N
Siam Future Development PCL
N/A
Siam Future Development PCL
000000000
478920.00000000
NS
169026.30000000
0.018466697474
Long
EC
CORP
TH
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
9540.00000000
NS
568977.45000000
0.062162719288
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
62400.00000000
NS
423647.87000000
0.046284968973
Long
EC
CORP
BR
N
1
N
N
N
Hiroca Holdings Ltd
N/A
Hiroca Holdings Ltd
000000000
23000.00000000
NS
54884.30000000
0.005996296222
Long
EC
CORP
KY
N
2
N
N
N
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
N/A
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
000000000
13600.00000000
NS
23109.49000000
0.002524790287
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
27000.00000000
NS
820344.93000000
0.089625470399
Long
EC
CORP
TW
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
First Tractor Co Ltd
000000000
64000.00000000
NS
31926.51000000
0.003488079675
Long
EC
CORP
CN
N
2
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
1154.00000000
NS
31877.23000000
0.003482695667
Long
EC
CORP
KR
N
2
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
Shanying International Holding Co Ltd
000000000
48000.00000000
NS
23954.70000000
0.002617132351
Long
EC
CORP
CN
N
2
N
N
N
DCW Ltd
9845003NGD60E4B46F52
DCW Ltd
000000000
46170.00000000
NS
25052.49000000
0.002737069638
Long
EC
CORP
IN
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
000000000
9180.00000000
NS
51150.86000000
0.005588405219
Long
EC
CORP
CN
N
2
N
N
N
LEADTEK RESEARCH INC
N/A
LEADTEK RESEARCH INC COMMON STOCK TWD10.
000000000
7000.00000000
NS
15331.84000000
0.001675055603
Long
EC
CORP
TW
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
27600.00000000
NS
45785.82000000
0.005002256374
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
12397.00000000
NS
120081.73000000
0.013119336932
Long
EC
CORP
IN
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
Global Brands Manufacture Ltd
000000000
110000.00000000
NS
140208.67000000
0.015318273500
Long
EC
CORP
TW
N
2
N
N
N
Sociedad Matriz SAAM SA
N/A
Sociedad Matriz SAAM SA
000000000
1041769.00000000
NS
64519.85000000
0.007049012793
Long
EC
CORP
CL
N
1
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
39000.00000000
NS
84734.88000000
0.009257573493
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
271000.00000000
NS
155280.56000000
0.016964928684
Long
EC
CORP
BM
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
29300.00000000
NS
77972.06000000
0.008518712434
Long
EC
CORP
BR
N
1
N
N
N
Socovesa SA
N/A
Socovesa SA
000000000
15493.00000000
NS
3045.99000000
0.000332784755
Long
EC
CORP
CL
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
96925.00000000
NS
350815.68000000
0.038327804797
Long
EC
CORP
SA
N
2
N
N
N
Q Capital Partners Co Ltd
N/A
Q Capital Partners Co Ltd
000000000
23911.00000000
NS
13022.70000000
0.001422774214
Long
EC
CORP
KR
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
159700.00000000
NS
171276.34000000
0.018712521988
Long
EC
CORP
TH
N
1
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
5299006WPMBG8600YI62
COSCO Shipping International Hong Kong Co Ltd
000000000
214000.00000000
NS
70000.91000000
0.007647837217
Long
EC
CORP
BM
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
219000.00000000
NS
93284.48000000
0.010191646337
Long
EC
CORP
KY
N
2
N
N
N
Sangsin Energy Display Precision Co Ltd
N/A
Sangsin Energy Display Precision Co Ltd
000000000
2574.00000000
NS
37148.23000000
0.004058570323
Long
EC
CORP
KR
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
44450.00000000
NS
168947.34000000
0.018458070826
Long
EC
CORP
IN
N
2
N
N
N
Ser Educacional SA
N/A
Ser Educacional SA
000000000
13300.00000000
NS
40832.72000000
0.004461113372
Long
EC
CORP
BR
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
39700.00000000
NS
38435.49000000
0.004199207851
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
592800.00000000
NS
1669337.74000000
0.182380819008
Long
EC
CORP
CN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS Technologies Group Co Ltd
000000000
10900.00000000
NS
38074.33000000
0.004159749894
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
437200.00000000
NS
87901.50000000
0.009603537485
Long
EC
CORP
KY
N
2
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
790.00000000
NS
22298.26000000
0.002436160654
Long
EC
CORP
KR
N
2
N
N
N
SHUAA Capital PSC
254900D60M5I1CGMIA09
SHUAA Capital PSC
000000000
265287.00000000
NS
55390.93000000
0.006051647271
Long
EC
CORP
AE
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
68100.00000000
NS
75952.40000000
0.008298057718
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
300.00000000
NS
30404.21000000
0.003321763228
Long
EC
CORP
CN
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
Shandong Publishing & Media Co Ltd
000000000
13900.00000000
NS
11308.55000000
0.001235497503
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
131000.00000000
NS
230206.95000000
0.025150891324
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
15970.00000000
NS
332385.74000000
0.036314271243
Long
EC
CORP
PL
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI Ltd
000000000
73561.00000000
NS
14232.26000000
0.001554922753
Long
EC
CORP
IN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
87462.00000000
NS
127417.17000000
0.013920758671
Long
EC
CORP
MX
N
1
N
N
Shenzhen Gongjin Electronics Co Ltd
N/A
Shenzhen Gongjin Electronics Co Ltd
000000000
11100.00000000
NS
16791.75000000
0.001834555730
Long
EC
CORP
CN
N
2
N
N
N
Alliar Medicos A Frente SA
N/A
Alliar Medicos A Frente SA
000000000
25751.00000000
NS
50134.91000000
0.005477409231
Long
EC
CORP
BR
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
4474.86100000
NS
191264.15000000
0.020896258131
Long
EC
CORP
KR
N
2
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
Shenzhen H&T Intelligent Control Co Ltd
000000000
15200.00000000
NS
62078.77000000
0.006782316510
Long
EC
CORP
CN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
94865.00000000
NS
614768.88000000
0.067165588573
Long
EC
CORP
KR
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
50000.00000000
NS
26079.67000000
0.002849292542
Long
EC
CORP
KY
N
2
N
N
N
Kelington Group Bhd
N/A
Kelington Group Bhd
000000000
66400.00000000
NS
19498.60000000
0.002130288288
Long
EC
CORP
MY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
54000.00000000
NS
232901.60000000
0.025445290990
Long
EC
CORP
TW
N
2
N
N
N
Agesa Hayat ve Emeklilik AS
78900039UA9CL3ISP888
Agesa Hayat ve Emeklilik AS
000000000
7786.00000000
NS
16774.05000000
0.001832621945
Long
EC
CORP
TR
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
823.00000000
NS
26493.97000000
0.002894556225
Long
EC
CORP
KR
N
2
N
N
N
Henan Zhongyuan Expressway Co Ltd
300300WO2Z30UCJBKP22
Henan Zhongyuan Expressway Co Ltd
000000000
41000.00000000
NS
19574.21000000
0.002138548938
Long
EC
CORP
CN
N
2
N
N
N
Redrover Co Ltd
N/A
Redrover Co Ltd
000000000
4129.00000000
NS
1231.70000000
0.000134567409
Long
EC
CORP
KR
N
2
N
N
N
Korea Fuel-Tech Corp
N/A
Korea Fuel-Tech Corp
000000000
5879.00000000
NS
20251.32000000
0.002212525505
Long
EC
CORP
KR
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
78131.00000000
NS
12863.58000000
0.001405389813
Long
EC
CORP
MY
N
2
N
N
N
Mabion SA
259400KG5JVQPPZL6X53
Mabion SA
000000000
916.00000000
NS
14953.36000000
0.001633705378
Long
EC
CORP
PL
N
2
N
N
N
Baoye Group Co Ltd
529900D0GNV9G76R8Z24
Baoye Group Co Ltd
000000000
66000.00000000
NS
33208.03000000
0.003628090088
Long
EC
CORP
CN
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K Engineering Co Ltd
000000000
45000.00000000
NS
50316.99000000
0.005497302089
Long
EC
CORP
TW
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
84009.00000000
NS
772463.14000000
0.084394222182
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
62000.00000000
NS
249804.66000000
0.027292007717
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
141170.00000000
NS
USD
2624350.30000000
0.286719185465
Long
EC
CORP
IN
N
1
N
N
N
SBI Investment Korea Co Ltd
N/A
SBI Investment Korea Co Ltd
000000000
14026.00000000
NS
24967.96000000
0.002727834448
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
423500.00000000
NS
3221798.29000000
0.351992407966
Long
EC
CORP
CN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
6085.00000000
NS
139850.79000000
0.015279173895
Long
EC
CORP
IN
N
2
N
N
N
Stark Technology Inc
N/A
Stark Technology Inc
000000000
18000.00000000
NS
44590.39000000
0.004871651585
Long
EC
CORP
TW
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
34000.00000000
NS
40391.14000000
0.004412869257
Long
EC
CORP
TW
N
2
N
N
N
SK Rent A Car Co Ltd
N/A
SK Rent A Car Co Ltd
000000000
2078.00000000
NS
26959.28000000
0.002945392923
Long
EC
CORP
KR
N
2
N
N
N
Cera Sanitaryware Ltd
3358005VXVFADN756K07
Cera Sanitaryware Ltd
000000000
1024.00000000
NS
61449.78000000
0.006713597216
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
4790000.00000000
NS
1597337.09000000
0.174514503402
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
14700.00000000
NS
61521.31000000
0.006721412111
Long
EC
CORP
CN
N
2
N
N
N
National Co for Learning & Education
N/A
National Co for Learning & Education
000000000
839.00000000
NS
14005.05000000
0.001530099289
Long
EC
CORP
SA
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
Anhui Xinhua Media Co Ltd
000000000
14100.00000000
NS
9402.31000000
0.001027234308
Long
EC
CORP
CN
N
2
N
N
N
Amica SA
259400IUQZHB2GOLIV25
Amica SA
000000000
1140.00000000
NS
44393.46000000
0.004850136314
Long
EC
CORP
PL
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
13442.00000000
NS
46347.17000000
0.005063585768
Long
EC
CORP
IN
N
2
N
N
N
Ajin Industrial Co Ltd
N/A
Ajin Industrial Co Ltd
000000000
8452.00000000
NS
25921.41000000
0.002832002100
Long
EC
CORP
KR
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
99666.00000000
NS
314583.11000000
0.034369273439
Long
EC
CORP
IN
N
2
N
N
N
CyberPower Systems Inc
N/A
CyberPower Systems Inc
000000000
16000.00000000
NS
45927.59000000
0.005017745228
Long
EC
CORP
TW
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
7674.00000000
NS
50130.84000000
0.005476964569
Long
EC
CORP
KR
N
2
N
N
N
Bawan Co
N/A
Bawan Co
000000000
7386.00000000
NS
78455.31000000
0.008571509138
Long
EC
CORP
SA
N
2
N
N
N
LG Balakrishnan & Bros Ltd
335800PS5A362RVJHP73
LG Balakrishnan & Bros Ltd
000000000
2269.00000000
NS
15812.97000000
0.001727620690
Long
EC
CORP
IN
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
27751.00000000
NS
162667.91000000
0.017772021767
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
2028.00000000
NS
43922.66000000
0.004798699814
Long
EC
CORP
IN
N
2
N
N
N
MYS Group Co Ltd
N/A
MYS Group Co Ltd
000000000
30100.00000000
NS
15119.50000000
0.001651856737
Long
EC
CORP
CN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
76000.00000000
NS
142820.88000000
0.015603666317
Long
EC
CORP
TW
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
6220.00000000
NS
582104.01000000
0.063596840560
Long
EC
CORP
KR
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
72000.00000000
NS
245952.98000000
0.026871198592
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
124545.00000000
NS
178047.08000000
0.019452248334
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
59300.00000000
NS
112832.09000000
0.012327289134
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
19000.00000000
NS
613993.69000000
0.067080896432
Long
EC
CORP
KY
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
1769.00000000
NS
58603.09000000
0.006402586663
Long
EC
CORP
KR
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
361398.00000000
NS
167322.21000000
0.018280519853
Long
EC
CORP
AE
N
2
N
N
N
Honda India Power Products Ltd
2549006URQE7HN3Z3L74
Honda India Power Products Ltd
000000000
808.00000000
NS
13162.85000000
0.001438086078
Long
EC
CORP
IN
N
2
N
N
N
Hortifrut SA
N/A
Hortifrut SA
000000000
43292.00000000
NS
48489.82000000
0.005297677559
Long
EC
CORP
CL
N
1
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
2064.00000000
NS
29900.06000000
0.003266683128
Long
EC
CORP
KR
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
151000.00000000
NS
160495.01000000
0.017534625060
Long
EC
CORP
TW
N
2
N
N
N
Forth Smart Service PCL
N/A
Forth Smart Service PCL
000000000
159400.00000000
NS
50922.64000000
0.005563471409
Long
EC
CORP
TH
N
1
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
Poly Medicure Ltd
000000000
3019.00000000
NS
39918.70000000
0.004361253582
Long
EC
CORP
IN
N
2
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
1436.00000000
NS
18286.57000000
0.001997869893
Long
EC
CORP
IN
N
2
N
N
N
Lier Chemical Co Ltd
3003003GSCP26ERDC305
Lier Chemical Co Ltd
000000000
12000.00000000
NS
57896.72000000
0.006325413341
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
35000.00000000
NS
138026.70000000
0.015079885866
Long
EC
CORP
CN
N
2
N
N
N
Standard Chemical & Pharmaceutical Co Ltd
N/A
Standard Chemical & Pharmaceutical Co Ltd
000000000
20000.00000000
NS
27316.34000000
0.002984402941
Long
EC
CORP
TW
N
2
N
N
N
Vinvest Capital Holdings Bhd
N/A
Vinvest Capital Holdings Bhd
000000000
117200.00000000
NS
11939.93000000
0.001304477913
Long
EC
CORP
MY
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
15200.00000000
NS
90038.87000000
0.009837052418
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
Shanxi Coking Co Ltd
000000000
28340.00000000
NS
21595.06000000
0.002359333665
Long
EC
CORP
CN
N
2
N
N
N
Winix Inc
N/A
Winix Inc
000000000
2581.00000000
NS
46887.34000000
0.005122601176
Long
EC
CORP
KR
N
2
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
32000.00000000
NS
36954.72000000
0.004037428699
Long
EC
CORP
TW
N
2
N
N
N
Posco M-Tech Co Ltd
N/A
Posco M-Tech Co Ltd
000000000
5805.00000000
NS
44168.84000000
0.004825595816
Long
EC
CORP
KR
N
2
N
N
N
China Aerospace International Holdings Ltd
529900NDCMCY3J0QHM33
China Aerospace International Holdings Ltd
000000000
476000.00000000
NS
39218.86000000
0.004284793685
Long
EC
CORP
HK
N
2
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
Guangdong Zhongsheng Pharmaceutical Co Ltd
000000000
14700.00000000
NS
20165.18000000
0.002203114418
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
64653.00000000
NS
811356.39000000
0.088643441869
Long
EC
CORP
ZA
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
5225.00000000
NS
171543.67000000
0.018741728699
Long
EC
CORP
KR
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
216000.00000000
NS
366936.22000000
0.040089028555
Long
EC
CORP
CN
N
2
N
N
N
Excellence Opto Inc
N/A
Excellence Opto Inc
000000000
34000.00000000
NS
32316.43000000
0.003530679759
Long
EC
CORP
TW
N
2
N
N
N
LBS Bina Group Bhd
N/A
LBS Bina Group Bhd
000000000
93730.00000000
NS
9892.85000000
0.001080827469
Long
EC
CORP
MY
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
119888.00000000
NS
187307.95000000
0.020464029842
Long
EC
CORP
IN
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
Ramayana Lestari Sentosa Tbk PT
000000000
780900.00000000
NS
34041.09000000
0.003719104723
Long
EC
CORP
ID
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
5765.00000000
NS
175565.56000000
0.019181133844
Long
EC
CORP
KR
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
Eusu Holdings Co Ltd
000000000
1499.00000000
NS
8397.49000000
0.000917454309
Long
EC
CORP
KR
N
2
N
N
N
Raisecom Technology Co Ltd
N/A
Raisecom Technology Co Ltd
000000000
8200.00000000
NS
9104.10000000
0.000994653852
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
74000.00000000
NS
163180.97000000
0.017828075315
Long
EC
CORP
TW
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
10505.00000000
NS
89796.01000000
0.009810519138
Long
EC
CORP
CN
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
109900.00000000
NS
22044.74000000
0.002408462733
Long
EC
CORP
MY
N
2
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
Guomai Technologies Inc
000000000
11900.00000000
NS
10702.53000000
0.001169287760
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
21000.00000000
NS
48138.85000000
0.005259332895
Long
EC
CORP
TW
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
24427.00000000
NS
69881.88000000
0.007634832786
Long
EP
CORP
BR
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
5453.00000000
NS
9392.42000000
0.001026153792
Long
EC
CORP
TR
N
2
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
476000.00000000
NS
56309.88000000
0.006152045680
Long
EC
CORP
BM
N
2
N
N
N
Tianyun International Holdings Ltd
254900YZIGSNJZI7XL69
Tianyun International Holdings Ltd
000000000
50000.00000000
NS
9978.97000000
0.001090236372
Long
EC
CORP
VG
N
2
N
N
N
Paninvest Tbk PT
N/A
Paninvest Tbk PT
000000000
332500.00000000
NS
17470.64000000
0.001908726769
Long
EC
CORP
ID
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
204000.00000000
NS
66040.17000000
0.007215112917
Long
EC
CORP
BM
N
2
N
N
N
Neowiz
N/A
Neowiz
000000000
4074.00000000
NS
92104.00000000
0.010062674886
Long
EC
CORP
KR
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
470500.00000000
NS
317794.17000000
0.034720092652
Long
EC
CORP
TH
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
2800.00000000
NS
40296.81000000
0.004402563384
Long
EC
CORP
CN
N
2
N
N
N
Murray & Roberts Holdings Ltd
529900FTW4FNO02STM28
Murray & Roberts Holdings Ltd
000000000
69768.00000000
NS
47436.15000000
0.005182560533
Long
EC
CORP
ZA
N
2
N
N
N
Guangdong Shenglu Telecommunication Tech Co Ltd
N/A
Guangdong Shenglu Telecommunication Tech Co Ltd
000000000
21500.00000000
NS
22359.60000000
0.002442862257
Long
EC
CORP
CN
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
11791.00000000
NS
USD
160239.69000000
0.017506730483
Long
EC
CORP
KY
N
1
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
000000000
14600.00000000
NS
58465.42000000
0.006387545748
Long
EC
CORP
CN
N
2
N
N
N
LAN FA Textile
N/A
LAN FA Textile
000000000
27000.00000000
NS
12644.44000000
0.001381448024
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
17600.00000000
NS
28098.87000000
0.003069897002
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
37975.00000000
NS
516352.33000000
0.056413246155
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
119000.00000000
NS
717820.07000000
0.078424281156
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
180000.00000000
NS
414633.82000000
0.045300153389
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
49540.00000000
NS
68328.61000000
0.007465132761
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
25500.00000000
NS
108820.56000000
0.011889015854
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
35519.00000000
NS
USD
143141.57000000
0.015638702789
Long
EC
CORP
KY
N
1
N
N
N
Gas Malaysia Bhd
N/A
Gas Malaysia Bhd
000000000
52900.00000000
NS
33236.66000000
0.003631218013
Long
EC
CORP
MY
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
162800.00000000
NS
581648.31000000
0.063547053787
Long
EC
CORP
CN
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
China CAMC Engineering Co Ltd
000000000
19900.00000000
NS
19275.63000000
0.002105928058
Long
EC
CORP
CN
N
2
N
N
N
Edimax Technology Co Ltd
N/A
Edimax Technology Co Ltd
000000000
46000.00000000
NS
18245.61000000
0.001993394874
Long
EC
CORP
TW
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
21000.00000000
NS
193882.86000000
0.021182361095
Long
EC
CORP
KY
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
27640.00000000
NS
45338.63000000
0.004953399347
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
3935.00000000
NS
38396.21000000
0.004194916378
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
742.00000000
NS
45935.27000000
0.005018584294
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
491000.00000000
NS
119565.76000000
0.013062965457
Long
EC
CORP
HK
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
7423.00000000
NS
152020.14000000
0.016608716723
Long
EC
CORP
TR
N
2
N
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
Mangalore Refinery & Petrochemicals Ltd
000000000
16296.00000000
NS
9793.48000000
0.001069970959
Long
EC
CORP
IN
N
2
N
N
N
China Glaze Co Ltd
N/A
China Glaze Co Ltd
000000000
40000.00000000
NS
20184.57000000
0.002205232841
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
320000.00000000
NS
341900.33000000
0.037353772523
Long
EC
CORP
CN
N
2
N
N
N
Principal Capital PCL
N/A
Principal Capital PCL
000000000
118400.00000000
NS
16354.64000000
0.001786799978
Long
EC
CORP
TH
N
1
N
N
N
International Holding Co PJSC
N/A
International Holding Co PJSC
000000000
6187.00000000
NS
223418.73000000
0.024409255229
Long
EC
CORP
AE
N
2
N
N
N
KBI Metal Co Ltd
9884000ECY6SZBKK7839
KBI Metal Co Ltd
000000000
8579.00000000
NS
20278.97000000
0.002215546362
Long
EC
CORP
KR
N
2
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
Realcan Pharmaceutical Group Co Ltd
000000000
55200.00000000
NS
32956.15000000
0.003600571342
Long
EC
CORP
CN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
5047.00000000
NS
96525.61000000
0.010545750800
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
690000.00000000
NS
208733.71000000
0.022804866907
Long
EC
CORP
CN
N
2
N
N
N
Mills Estruturas e Servicos de Engenharia SA
N/A
Mills Estruturas e Servicos de Engenharia SA
000000000
53000.00000000
NS
81307.54000000
0.008883124955
Long
EC
CORP
BR
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
10300.00000000
NS
59036.85000000
0.006449976416
Long
EC
CORP
CN
N
2
N
N
N
Rubberex Corp M Bhd
N/A
Rubberex Corp M Bhd
000000000
41000.00000000
NS
8211.22000000
0.000897103679
Long
EC
CORP
MY
N
2
N
N
Softstar Entertainment Inc
N/A
Softstar Entertainment Inc
000000000
5000.00000000
NS
13224.23000000
0.001444792051
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
152200.00000000
NS
99707.97000000
0.010893434440
Long
EC
CORP
PH
N
2
N
N
N
Apact Co Ltd
N/A
Apact Co Ltd
000000000
1984.00000000
NS
12605.60000000
0.001377204622
Long
EC
CORP
KR
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
743.00000000
NS
56524.04000000
0.006175443388
Long
EC
CORP
KR
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
Beijing North Star Co Ltd
000000000
198000.00000000
NS
33384.46000000
0.003647365665
Long
EC
CORP
CN
N
2
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
877600.00000000
NS
3468029.48000000
0.378894001946
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
88452.00000000
NS
220779.72000000
0.024120934421
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
2974.00000000
NS
54095.45000000
0.005910111680
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
686000.00000000
NS
1844077.28000000
0.201471707362
Long
EC
CORP
TW
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
22283.00000000
NS
184677.75000000
0.020176671557
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
561100.00000000
NS
33838901.46000000
3.697014938772
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
23139.00000000
NS
USD
1033850.52000000
0.112951681407
Long
EC
CORP
KY
N
1
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
Grandjoy Holdings Group Co Ltd
000000000
70700.00000000
NS
35423.98000000
0.003870190153
Long
EC
CORP
CN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
7311.00000000
NS
84255.71000000
0.009205222542
Long
EC
CORP
IN
N
2
N
N
N
Vistamalls Inc
N/A
Vistamalls Inc
000000000
23100.00000000
NS
1778.37000000
0.000194292963
Long
EC
CORP
PH
N
2
N
N
N
Paragon Technologies Co Ltd
N/A
Paragon Technologies Co Ltd
000000000
21000.00000000
NS
18224.82000000
0.001991123496
Long
EC
CORP
TW
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
2906.00000000
NS
110975.50000000
0.012124450370
Long
EC
CORP
KR
N
2
N
N
N
Sea Sonic Electronics Co Ltd
N/A
Sea Sonic Electronics Co Ltd
000000000
8000.00000000
NS
29436.81000000
0.003216071492
Long
EC
CORP
TW
N
2
N
N
N
Praram 9 Hospital PCL
N/A
Praram 9 Hospital PCL
000000000
32600.00000000
NS
10910.47000000
0.001192005911
Long
EC
CORP
TH
N
1
N
N
N
Grand Fortune Securities Co Ltd
N/A
Grand Fortune Securities Co Ltd
000000000
48941.00000000
NS
30613.04000000
0.003344578615
Long
EC
CORP
TW
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
981064108
4929.00000000
NS
USD
139441.41000000
0.015234447739
Long
EC
CORP
KR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
11613.00000000
NS
616119.64000000
0.067313163692
Long
EC
CORP
ZA
N
2
N
N
N
Sirtec International Co Ltd
N/A
Sirtec International Co Ltd
000000000
25200.00000000
NS
24707.88000000
0.002699419825
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
318000.00000000
NS
41357.98000000
0.004518499812
Long
EC
CORP
KY
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
9375.00000000
NS
USD
83156.25000000
0.009085102802
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
7100.00000000
NS
430754.01000000
0.047061338908
Long
EC
CORP
CN
N
2
N
N
N
Compal Broadband Networks Inc
N/A
Compal Broadband Networks Inc
000000000
8000.00000000
NS
8308.03000000
0.000907680500
Long
EC
CORP
TW
N
2
N
N
N
Bionet Corp
N/A
Bionet Corp
000000000
7000.00000000
NS
11379.05000000
0.001243199868
Long
EC
CORP
TW
N
2
N
N
N
National Petroleum Co Ltd
N/A
National Petroleum Co Ltd
000000000
22000.00000000
NS
38137.72000000
0.004166675467
Long
EC
CORP
TW
N
2
N
N
N
Hitejinro Holdings Co Ltd
988400QOIT2SDDKYHN51
Hitejinro Holdings Co Ltd
000000000
2275.00000000
NS
30122.80000000
0.003291018230
Long
EC
CORP
KR
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
000000000
51600.00000000
NS
40626.20000000
0.004438550361
Long
EC
CORP
CN
N
2
N
N
N
Tehmag Foods Corp
N/A
Tehmag Foods Corp
000000000
4000.00000000
NS
48867.44000000
0.005338933827
Long
EC
CORP
TW
N
2
N
N
N
Thai Nakarin Hospital PCL
N/A
Thai Nakarin Hospital PCL
000000000
18000.00000000
NS
17251.08000000
0.001884739093
Long
EC
CORP
TH
N
1
N
N
N
Chang Wah Technology Co Ltd
N/A
Chang Wah Technology Co Ltd
000000000
20000.00000000
NS
72772.36000000
0.007950627545
Long
EC
CORP
TW
N
2
N
N
N
NK Co Ltd
N/A
NK Co Ltd
000000000
11295.00000000
NS
12097.66000000
0.001321710452
Long
EC
CORP
KR
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
39118.00000000
NS
13840.02000000
0.001512069200
Long
EC
CORP
IN
N
2
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
8000.00000000
NS
45597.69000000
0.004981702532
Long
EC
CORP
TW
N
2
N
N
N
Hycon Technology Corp
N/A
Hycon Technology Corp
000000000
5000.00000000
NS
31185.29000000
0.003407098872
Long
EC
CORP
TW
N
2
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
12380.00000000
NS
161322.31000000
0.017625010396
Long
EC
CORP
IN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
1206400.00000000
NS
246865.13000000
0.026970854079
Long
EC
CORP
ID
N
2
N
N
N
TIDE WATER OIL INDIA LTD
N/A
TIDE WATER OIL INDIA LTD
000000000
890.00000000
NS
37379.04000000
0.004083787100
Long
EC
CORP
IN
N
1
N
N
N
LPS Brasil Consultoria de Imoveis SA
N/A
LPS Brasil Consultoria de Imoveis SA
000000000
17000.00000000
NS
13806.94000000
0.001508455098
Long
EC
CORP
BR
N
1
N
N
N
Voltamp Transformers Ltd
335800TOSPIKGI35EB96
Voltamp Transformers Ltd
000000000
896.00000000
NS
18693.45000000
0.002042322916
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
123000.00000000
NS
153725.95000000
0.016795082260
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
2031.00000000
NS
20746.22000000
0.002266595012
Long
EC
CORP
KR
N
2
N
N
N
Tempo Scan Pacific Tbk PT
N/A
Tempo Scan Pacific Tbk PT
000000000
140500.00000000
NS
14186.59000000
0.001549933150
Long
EC
CORP
ID
N
2
N
N
N
Ladprao General Hospital PCL
N/A
Ladprao General Hospital PCL
000000000
40000.00000000
NS
7849.70000000
0.000857606391
Long
EC
CORP
TH
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
227000.00000000
NS
50613.51000000
0.005529697906
Long
EC
CORP
KY
N
2
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
45000.00000000
NS
769041.19000000
0.084020362520
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
190600.00000000
NS
318029.11000000
0.034745760645
Long
EC
CORP
MY
N
2
N
N
Qingdao TGOOD Electric Co Ltd
N/A
Qingdao TGOOD Electric Co Ltd
000000000
13000.00000000
NS
60491.08000000
0.006608855984
Long
EC
CORP
CN
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
45000.00000000
NS
387100.73000000
0.042292069773
Long
EC
CORP
TW
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
7600.00000000
NS
141544.66000000
0.015464234946
Long
EC
CORP
BR
N
1
N
N
N
Sinomach Automobile Co Ltd
N/A
Sinomach Automobile Co Ltd
000000000
29500.00000000
NS
22752.95000000
0.002485837081
Long
EC
CORP
CN
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
2893.00000000
NS
48296.53000000
0.005276559970
Long
EC
CORP
KR
N
2
N
N
N
Thaire Life Assurance PCL
N/A
Thaire Life Assurance PCL
000000000
192900.00000000
NS
15963.73000000
0.001744091732
Long
EC
CORP
TH
N
1
N
N
N
LPN Development PCL
N/A
LPN Development PCL
000000000
654100.00000000
NS
97117.46000000
0.010610412423
Long
EC
CORP
TH
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
530700.00000000
NS
232714.46000000
0.025424845310
Long
EC
CORP
MY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
68465.00000000
NS
669786.41000000
0.073176440626
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
8401.00000000
NS
574784.24000000
0.062797130821
Long
EC
CORP
IN
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
Bank Pan Indonesia Tbk PT
000000000
341300.00000000
NS
17215.60000000
0.001880862783
Long
EC
CORP
ID
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
155000.00000000
NS
1027481.70000000
0.112255866187
Long
EC
CORP
TW
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
41850.00000000
NS
78207.60000000
0.008544445979
Long
EC
CORP
MX
N
1
N
N
N
Sinon Corp
N/A
Sinon Corp
000000000
148000.00000000
NS
121845.06000000
0.013311986725
Long
EC
CORP
TW
N
2
N
N
N
Mannai Corp QSC
254900RR1EWJDEQDTW70
Mannai Corp QSC
000000000
30057.00000000
NS
30683.49000000
0.003352275517
Long
EC
CORP
QA
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
67900.00000000
NS
72644.04000000
0.007936608149
Long
EC
CORP
CN
N
2
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
84100.00000000
NS
56004.64000000
0.006118697173
Long
EC
CORP
MY
N
2
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
80000.00000000
NS
125380.48000000
0.013698243370
Long
EC
CORP
TW
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
12679.00000000
NS
285122.50000000
0.031150601715
Long
EC
CORP
KR
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
Beijing Capital Development Co Ltd
000000000
56800.00000000
NS
41926.36000000
0.004580597258
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
73000.00000000
NS
747465.78000000
0.081663175684
Long
EC
CORP
KY
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
1670.00000000
NS
33382.46000000
0.003647147158
Long
EC
CORP
SA
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
60257.00000000
NS
1323480.54000000
0.144594744996
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
000000000
52300.00000000
NS
42413.66000000
0.004633836438
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
57436.00000000
NS
464921.06000000
0.050794205190
Long
EC
CORP
IN
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-Soft Co Ltd
000000000
12870.00000000
NS
15568.65000000
0.001700927900
Long
EC
CORP
CN
N
2
N
N
N
Haad Thip PCL
N/A
Haad Thip PCL
000000000
21600.00000000
NS
22508.56000000
0.002459136643
Long
EC
CORP
TH
N
1
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
6996.00000000
NS
35755.22000000
0.003906379249
Long
EC
CORP
IN
N
2
N
N
N
Long4Life Ltd
N/A
Long4Life Ltd
000000000
101070.00000000
NS
28992.17000000
0.003167493061
Long
EC
CORP
ZA
N
2
N
N
N
INNO Instrument Inc
N/A
INNO Instrument Inc
000000000
5170.00000000
NS
9882.75000000
0.001079724010
Long
EC
CORP
KR
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
42064.00000000
NS
88116.49000000
0.009627025873
Long
EC
CORP
MX
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
1484000.00000000
NS
544740.66000000
0.059514767645
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
10634.00000000
NS
174634.90000000
0.019079456077
Long
EC
CORP
SA
N
2
N
N
N
China Xinhua Education Group Ltd
N/A
China Xinhua Education Group Ltd
000000000
23000.00000000
NS
5385.46000000
0.000588379799
Long
EC
CORP
KY
N
2
N
N
N
Rajthanee Hospital PCL
N/A
Rajthanee Hospital PCL
000000000
31400.00000000
NS
35347.99000000
0.003861887988
Long
EC
CORP
TH
N
1
N
N
N
Harbin Bank Co Ltd
300300C1085523000081
Harbin Bank Co Ltd
000000000
201000.00000000
NS
24031.05000000
0.002625473848
Long
EC
CORP
CN
N
2
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
7600.00000000
NS
61592.90000000
0.006729233562
Long
EC
CORP
KY
N
2
N
N
N
TTCL PCL
N/A
TTCL PCL
000000000
66100.00000000
NS
7481.31000000
0.000817358532
Long
EC
CORP
TH
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
3508.00000000
NS
39068.04000000
0.004268316088
Long
EC
CORP
TR
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
145800.00000000
NS
546689.68000000
0.059727704701
Long
EC
CORP
KY
N
2
N
N
N
Eveready Industries India Ltd
3358002GN1FE88XBUB49
Eveready Industries India Ltd
000000000
6725.00000000
NS
33496.07000000
0.003659559437
Long
EC
CORP
IN
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
144.00000000
NS
517949.74000000
0.056587768624
Long
EC
CORP
PL
N
2
N
N
N
Inpaq Technology Co Ltd
N/A
Inpaq Technology Co Ltd
000000000
11400.00000000
NS
27444.35000000
0.002998388468
Long
EC
CORP
TW
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
190190.00000000
NS
591633.49000000
0.064637968623
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
723600.00000000
NS
596349.70000000
0.065153230586
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
21700.00000000
NS
214293.74000000
0.023412319073
Long
EC
CORP
SA
N
2
N
N
N
Huishang Bank Corp Ltd
300300C1080434000035
Huishang Bank Corp Ltd
000000000
60000.00000000
NS
19773.34000000
0.002160304567
Long
EC
CORP
CN
N
2
N
N
N
Shan-Loong Transportation Co Ltd
N/A
Shan-Loong Transportation Co Ltd
000000000
13000.00000000
NS
16591.29000000
0.001812654794
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
25300.00000000
NS
38278.05000000
0.004182006997
Long
EC
CORP
CN
N
2
N
N
N
Kaimei Electronic Corp
N/A
Kaimei Electronic Corp
000000000
11400.00000000
NS
41999.43000000
0.004588580403
Long
EC
CORP
TW
N
2
N
N
N
TCNS Clothing Co Ltd
984500ED1T96A44C5971
TCNS Clothing Co Ltd
000000000
3918.00000000
NS
30959.41000000
0.003382420714
Long
EC
CORP
IN
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
4112.00000000
NS
232461.81000000
0.025397242439
Long
EC
CORP
KR
N
2
N
N
N
Aptech Ltd
N/A
Aptech Ltd
000000000
3134.00000000
NS
12200.75000000
0.001332973384
Long
EC
CORP
IN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
26200.00000000
NS
144660.43000000
0.015804643404
Long
EC
CORP
CN
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
14064.00000000
NS
78012.57000000
0.008523138289
Long
EC
CORP
BR
N
1
N
N
N
NRB Bearings Ltd
335800SD6UTQ9U6XCP10
NRB Bearings Ltd
000000000
9283.00000000
NS
17469.23000000
0.001908572722
Long
EC
CORP
IN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
43920.00000000
NS
247120.78000000
0.026998784709
Long
EC
CORP
CO
N
1
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
Hong Pu Real Estate Development Co Ltd
000000000
57000.00000000
NS
44353.26000000
0.004845744327
Long
EC
CORP
TW
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
37580.00000000
NS
76054.19000000
0.008309178621
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
452000.00000000
NS
242097.54000000
0.026449978675
Long
EC
CORP
HK
N
2
N
N
N
Lenta Plc
213800OMCE8QATH73N15
Lenta Plc
52634T200
7070.00000000
NS
USD
22517.95000000
0.002460162533
Long
EC
CORP
CY
N
1
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
Chinese Universe Publishing and Media Group Co Ltd
000000000
34600.00000000
NS
57704.46000000
0.006304408283
Long
EC
CORP
CN
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
6322.00000000
NS
71735.71000000
0.007837370011
Long
EC
CORP
IN
N
2
N
N
N
e-Credible Co Ltd
N/A
e-Credible Co Ltd
000000000
854.00000000
NS
15485.82000000
0.001691878441
Long
EC
CORP
KR
N
2
N
N
N
Ubiquoss Holdings Inc
N/A
Ubiquoss Holdings Inc
000000000
1137.00000000
NS
20242.15000000
0.002211523652
Long
EC
CORP
KR
N
2
N
N
N
Philippine National Bank
549300AFS0UU6SDK2K95
Philippine National Bank
000000000
63540.00000000
NS
25562.52000000
0.002792792148
Long
EC
CORP
PH
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
123200.00000000
NS
542842.97000000
0.059307438566
Long
EC
CORP
TW
N
2
N
N
N2N Connect Bhd
N/A
N2N Connect Bhd
000000000
53400.00000000
NS
9748.78000000
0.001065087332
Long
EC
CORP
MY
N
2
N
N
N
Concraft Holding Co Ltd
N/A
Concraft Holding Co Ltd
000000000
18872.00000000
NS
48024.60000000
0.005246850694
Long
EC
CORP
KY
N
2
N
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
Sunward Intelligent Equipment Co Ltd
000000000
18100.00000000
NS
24315.33000000
0.002656532404
Long
EC
CORP
CN
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
16525.00000000
NS
163274.90000000
0.017838337486
Long
EP
CORP
BR
N
1
N
N
N
Boyaa Interactive International Ltd
529900S38ZOYWV30WR67
Boyaa Interactive International Ltd
000000000
40000.00000000
NS
2400.22000000
0.000262232188
Long
EC
CORP
KY
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
Hunan Gold Corp Ltd
000000000
17500.00000000
NS
23581.29000000
0.002576336040
Long
EC
CORP
CN
N
2
N
N
N
AyalaLand Logistics Holdings Corp
N/A
AyalaLand Logistics Holdings Corp
000000000
407000.00000000
NS
32575.21000000
0.003558952353
Long
EC
CORP
PH
N
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
Rainbow Digital Commercial Co Ltd
000000000
13600.00000000
NS
12398.34000000
0.001354560763
Long
EC
CORP
CN
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
56400.00000000
NS
51601.37000000
0.005637624967
Long
EC
CORP
CN
N
2
N
N
N
Philippine Stock Exchange Inc/The
N/A
Philippine Stock Exchange Inc/The
000000000
130.00000000
NS
583.68000000
0.000063769022
Long
EC
CORP
PH
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
23712285.00000000
NS
60242.71000000
0.006581720718
Long
EC
CORP
CL
N
1
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB Investment & Securities Co Ltd
000000000
4113.00000000
NS
27051.00000000
0.002955413645
Long
EC
CORP
KR
N
2
N
N
N
Moonbae Steel Co Ltd
98840020S6RLT4U3BX45
Moonbae Steel Co Ltd
000000000
4967.00000000
NS
22356.02000000
0.002442471130
Long
EC
CORP
KR
N
2
N
N
N
Singer Thailand PCL
N/A
Singer Thailand PCL
000000000
33100.00000000
NS
40534.72000000
0.004428555860
Long
EC
CORP
TH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
3225.00000000
NS
USD
5535712.50000000
0.604795396016
Long
EC
CORP
KR
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
761600.00000000
NS
48494.01000000
0.005298135331
Long
EC
CORP
ID
N
2
N
N
N
Dae-Il Corp
N/A
Dae-Il Corp
000000000
5949.00000000
NS
34971.37000000
0.003820740973
Long
EC
CORP
KR
N
2
N
N
N
Avermedia Technologies
N/A
Avermedia Technologies
000000000
19000.00000000
NS
23961.48000000
0.002617873089
Long
EC
CORP
TW
N
2
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
149379.00000000
NS
69038.37000000
0.007542676453
Long
EC
CORP
MY
N
2
N
N
DY POWER Corp
N/A
DY POWER Corp
000000000
1368.00000000
NS
20022.69000000
0.002187546901
Long
EC
CORP
KR
N
2
N
N
N
D&O Home Collection Co Ltd
N/A
D&O Home Collection Co Ltd
000000000
6500.00000000
NS
13346.64000000
0.001458165759
Long
EC
CORP
CN
N
2
N
N
N
Runjian Co Ltd
N/A
Runjian Co Ltd
000000000
4700.00000000
NS
20537.51000000
0.002243792735
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
308143.00000000
NS
101870.85000000
0.011129736428
Long
EC
CORP
TW
N
2
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
11342.00000000
NS
203566.63000000
0.022240345864
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
51259.00000000
NS
401506.94000000
0.043865997155
Long
EC
CORP
IN
N
2
N
N
N
EVEREST TEXTILE
N/A
EVEREST TEXTILE
000000000
43110.10000000
NS
2774.83000000
0.000303159603
N/A
DE
TW
N
2
N/A
N/A
Everest Textile Co Ltd
Everest Textile Co Ltd
2021-09-10
XXXX
2774.83000000
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
52418.00000000
NS
441783.60000000
0.048266359084
Long
EC
CORP
ZA
N
2
N
N
N
RISE Education Cayman Ltd
N/A
RISE Education Cayman Ltd
76761L102
2654.00000000
NS
USD
3211.34000000
0.000350849804
Long
EC
CORP
KY
N
1
N
N
N
Pro Hawk Corp
N/A
Pro Hawk Corp
000000000
3000.00000000
NS
20131.43000000
0.002199427116
Long
EC
CORP
TW
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1832.00000000
NS
690483.27000000
0.075437642890
Long
EC
CORP
KR
N
2
N
N
N
DFI Inc/Taiwan
N/A
DFI Inc/Taiwan
000000000
5000.00000000
NS
11565.96000000
0.001263620420
Long
EC
CORP
TW
N
2
N
N
N
UOA Development Bhd
N/A
UOA Development Bhd
000000000
108900.00000000
NS
40998.86000000
0.004479264732
Long
EC
CORP
MY
N
2
N
N
N
Phoenix Silicon International Corp
N/A
Phoenix Silicon International Corp
000000000
14000.00000000
NS
25391.68000000
0.002774127298
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
32000.00000000
NS
92228.56000000
0.010076283490
Long
EC
CORP
TW
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
5341.00000000
NS
23455.50000000
0.002562593055
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
5459000.00000000
NS
475777.57000000
0.051980315788
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
30884.00000000
NS
119043.98000000
0.013005959219
Long
EC
CORP
IN
N
2
N
N
N
Viatron Technologies Inc
N/A
Viatron Technologies Inc
000000000
4010.00000000
NS
37000.12000000
0.004042388803
Long
EC
CORP
KR
N
2
N
N
N
Al Babtain Power & Telecommunication Co
N/A
Al Babtain Power & Telecommunication Co
000000000
4478.00000000
NS
48179.50000000
0.005263774045
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
187400.00000000
NS
149669.13000000
0.016351860894
Long
EC
CORP
TH
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
374.00000000
NS
79026.06000000
0.008633865514
Long
EC
CORP
KR
N
2
N
N
N
NK Mulsan Co Ltd
N/A
NK Mulsan Co Ltd
000000000
25450.00000000
NS
18575.99000000
0.002029490012
Long
EC
CORP
KR
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
9000.00000000
NS
56245.23000000
0.006144982448
Long
EC
CORP
CN
N
2
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
Milkyway Chemical Supply Chain Service Co Ltd
000000000
800.00000000
NS
10971.54000000
0.001198678016
Long
EC
CORP
CN
N
2
N
N
N
Ehwa Technologies Information Co Ltd
N/A
Ehwa Technologies Information Co Ltd
000000000
25302.00000000
NS
50345.53000000
0.005500420181
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Water Investment Co Ltd
529900V8N0TACSNLXF37
Yunnan Water Investment Co Ltd
000000000
63000.00000000
NS
9240.19000000
0.001009522147
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
4435.00000000
NS
650511.02000000
0.071070538788
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
155943.00000000
NS
216866.23000000
0.023693372344
Long
EC
CORP
KY
N
2
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
4817.00000000
NS
87973.39000000
0.009611391712
Long
EC
CORP
KR
N
2
N
N
N
Longwell Co
N/A
Longwell Co
000000000
13000.00000000
NS
32383.25000000
0.003537980071
Long
EC
CORP
TW
N
2
N
N
N
TQM Corp PCL
N/A
TQM Corp PCL
000000000
35600.00000000
NS
121311.33000000
0.013253674909
Long
EC
CORP
TH
N
1
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
336.00000000
NS
37404.57000000
0.004086576339
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Bauing Construction Holding Group Co Ltd
N/A
Shenzhen Bauing Construction Holding Group Co Ltd
000000000
28900.00000000
NS
13393.44000000
0.001463278818
Long
EC
CORP
CN
N
2
N
N
N
Topkey Corp
N/A
Topkey Corp
000000000
17000.00000000
NS
90700.06000000
0.009909289672
Long
EC
CORP
TW
N
2
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
000000000
44514.00000000
NS
64594.32000000
0.007057148893
Long
EC
CORP
TR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
7554.00000000
NS
67498.37000000
0.007374426221
Long
EC
CORP
IN
N
2
N
N
N
SAMHWA Paints Industrial Co Ltd
N/A
SAMHWA Paints Industrial Co Ltd
000000000
1928.00000000
NS
18958.19000000
0.002071246660
Long
EC
CORP
KR
N
2
N
N
N
IntelliEPI Inc
N/A
IntelliEPI Inc
000000000
6000.00000000
NS
12197.62000000
0.001332631421
Long
EC
CORP
KY
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG Technology Co Ltd
000000000
78900.00000000
NS
63281.13000000
0.006913678425
Long
EC
CORP
CN
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
Test Rite International Co Ltd
000000000
34000.00000000
NS
30635.94000000
0.003347080518
Long
EC
CORP
TW
N
2
N
N
N
Stars Microelectronics Thailand PCL
N/A
Stars Microelectronics Thailand PCL
000000000
115900.00000000
NS
22391.88000000
0.002446388957
Long
EC
CORP
TH
N
1
N
N
N
Kesoram Industries Ltd
335800QJ7TU251TYMJ66
Kesoram Industries Ltd
000000000
22965.00000000
NS
29537.06000000
0.003227024145
Long
EC
CORP
IN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
6658.00000000
NS
51055.02000000
0.005577934374
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
1213583.00000000
NS
62991.14000000
0.006881996032
Long
EC
CORP
CL
N
1
N
N
N
Reward Wool Industry Corp
N/A
Reward Wool Industry Corp
000000000
14000.00000000
NS
10780.29000000
0.001177783304
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
4631.00000000
NS
338464.13000000
0.036978356000
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Engineering & Construction Co
N/A
Ruentex Engineering & Construction Co
000000000
12000.00000000
NS
61115.99000000
0.006677129524
Long
EC
CORP
TW
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
278000.00000000
NS
580492.93000000
0.063420824597
Long
EC
CORP
KY
N
2
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
139600.00000000
NS
70142.15000000
0.007663268167
Long
EC
CORP
MY
N
2
N
N
Jinsung T.E.C.
N/A
Jinsung T.E.C.
000000000
3429.00000000
NS
37416.34000000
0.004087862252
Long
EC
CORP
KR
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
595.40000000
NS
69729.26000000
0.007618158532
Long
EC
CORP
IN
N
2
N
N
N
Greaves Cotton Ltd
335800M8Q4J931FEF919
Greaves Cotton Ltd
000000000
10547.00000000
NS
22870.82000000
0.002498714779
Long
EC
CORP
IN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
2356.00000000
NS
74359.36000000
0.008124012686
Long
EC
CORP
PL
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
9000.00000000
NS
88059.35000000
0.009620783134
Long
EC
CORP
TW
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1551000.00000000
NS
335259.41000000
0.036628229453
Long
EC
CORP
CN
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
37486.00000000
NS
121395.40000000
0.013262859842
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
94100.00000000
NS
34996.78000000
0.003823517102
Long
EC
CORP
CN
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
378200.00000000
NS
265807.26000000
0.029040346129
Long
EC
CORP
TH
N
1
N
N
N
Cameo Communications Inc
N/A
Cameo Communications Inc
000000000
32537.00000000
NS
15237.11000000
0.001664706029
Long
EC
CORP
TW
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
12300.00000000
NS
57905.55000000
0.006326378048
Long
EC
CORP
CN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
1119.32000000
NS
345960.55000000
0.037797365351
Long
EC
CORP
KR
N
2
N
N
N
Hengdeli Holdings Ltd
529900YZHJSSW59BA132
Hengdeli Holdings Ltd
000000000
372000.00000000
NS
14842.18000000
0.001621558585
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
4813.00000000
NS
226257.43000000
0.024719392847
Long
EC
CORP
KR
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
46000.00000000
NS
72801.31000000
0.007953790431
Long
EC
CORP
TW
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
20300.00000000
NS
113096.57000000
0.012356184473
Long
EC
CORP
CN
N
2
N
N
N
Dongwon Development Co Ltd
N/A
Dongwon Development Co Ltd
000000000
13299.00000000
NS
74537.66000000
0.008143492567
Long
EC
CORP
KR
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
122700.00000000
NS
140160.62000000
0.015313023875
Long
EC
CORP
MY
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
4353.00000000
NS
51977.07000000
0.005678671469
Long
EC
CORP
SA
N
2
N
N
N
ShunSin Technology Holding Ltd
655600OIUUCYTEO7OM61
ShunSin Technology Holding Ltd
000000000
7000.00000000
NS
26776.26000000
0.002925397366
Long
EC
CORP
KY
N
2
N
N
N
Dyaco International Inc
N/A
Dyaco International Inc
000000000
34000.00000000
NS
100520.89000000
0.010982248712
Long
EC
CORP
TW
N
2
N
N
Hatsun Agro Product Ltd
335800DEI3NT11TDIZ17
Hatsun Agro Product Ltd
000000000
7173.33300000
NS
89407.70000000
0.009768094952
Long
EC
CORP
IN
N
2
N
N
N
Woowon Development Co Ltd
N/A
Woowon Development Co Ltd
000000000
4541.00000000
NS
29354.94000000
0.003207126916
Long
EC
CORP
KR
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
18079.00000000
NS
329303.40000000
0.035977515127
Long
EC
CORP
SA
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
Fangda Special Steel Technology Co Ltd
000000000
58110.00000000
NS
68974.94000000
0.007535746510
Long
EC
CORP
CN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
35200.00000000
NS
37724.82000000
0.004121564740
Long
EC
CORP
CN
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
Jiajiayue Group Co Ltd
000000000
9900.00000000
NS
22531.38000000
0.002461629806
Long
EC
CORP
CN
N
2
N
N
N
Opto Device Technology Co Ltd
N/A
Opto Device Technology Co Ltd
000000000
2831.00000000
NS
19013.09000000
0.002077244671
Long
EC
CORP
KR
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
9647.00000000
NS
632998.76000000
0.069157264892
Long
EC
CORP
KR
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
Hansol Holdings Co Ltd
000000000
10383.00000000
NS
39653.79000000
0.004332311265
Long
EC
CORP
KR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
9027.00000000
NS
61454.84000000
0.006714150038
Long
EC
CORP
ES
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
17178.00000000
NS
60056.40000000
0.006561365717
Long
EC
CORP
TW
N
2
N
N
Shining Building Business Co Ltd
N/A
Shining Building Business Co Ltd
000000000
102206.00000000
NS
43216.31000000
0.004721528677
Long
EC
CORP
TW
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
12915.00000000
NS
629291.66000000
0.068752251624
Long
EC
CORP
TW
N
2
N
N
N
Yung Chi Paint & Varnish Manufacturing Co Ltd
N/A
Yung Chi Paint & Varnish Manufacturing Co Ltd
000000000
20000.00000000
NS
54740.02000000
0.005980533142
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
455400.00000000
NS
117772.88000000
0.012867087226
Long
EC
CORP
TH
N
1
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
6864.00000000
NS
31313.02000000
0.003421053808
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
32700.00000000
NS
173760.22000000
0.018983894316
Long
EC
CORP
MY
N
2
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
47000.00000000
NS
355508.71000000
0.038840534267
Long
EC
CORP
KY
N
2
N
N
N
Bodal Chemicals Ltd
33580055P81L7PGHUJ40
Bodal Chemicals Ltd
000000000
17752.00000000
NS
28447.52000000
0.003107988199
Long
EC
CORP
IN
N
2
N
N
N
Unitech Computer Co Ltd
N/A
Unitech Computer Co Ltd
000000000
37000.00000000
NS
39225.59000000
0.004285528960
Long
EC
CORP
TW
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
4000.00000000
NS
95835.51000000
0.010470355030
Long
EC
CORP
TW
N
2
N
N
N
Manazel Real Estate PJSC
N/A
Manazel Real Estate PJSC
000000000
147144.00000000
NS
15529.65000000
0.001696667018
Long
EC
CORP
AE
N
2
N
N
N
Sambo Corrugated Board Co Ltd
N/A
Sambo Corrugated Board Co Ltd
000000000
2251.00000000
NS
31501.57000000
0.003441653536
Long
EC
CORP
KR
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
14465.00000000
NS
USD
468376.70000000
0.051171745599
Long
EC
CORP
NL
N
1
N
N
N
Rich Development Co Ltd
N/A
Rich Development Co Ltd
000000000
229000.00000000
NS
77019.28000000
0.008414617982
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
40300.00000000
NS
172782.26000000
0.018877048864
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
277155.00000000
NS
106666.93000000
0.011653724461
Long
EC
CORP
TW
N
2
N
N
N
NOVAREX Co Ltd
N/A
NOVAREX Co Ltd
000000000
663.00000000
NS
27987.60000000
0.003057740376
Long
EC
CORP
KR
N
2
N
N
N
Nien Hsing Textile Co Ltd
N/A
Nien Hsing Textile Co Ltd
000000000
44000.00000000
NS
36531.86000000
0.003991229807
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Laibao Hi-tech Co Ltd
N/A
Shenzhen Laibao Hi-tech Co Ltd
000000000
6400.00000000
NS
9820.63000000
0.001072937189
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
106285.00000000
NS
229688.82000000
0.025094283861
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
105700.00000000
NS
2924868.34000000
0.319551802226
Long
EC
CORP
KY
N
2
N
N
N
O-TA Precision Industry Co Ltd
N/A
O-TA Precision Industry Co Ltd
000000000
12000.00000000
NS
70231.11000000
0.007672987349
Long
EC
CORP
TW
N
2
N
N
N
Kyongbo Pharmaceutical Co Ltd
N/A
Kyongbo Pharmaceutical Co Ltd
000000000
1775.00000000
NS
20651.57000000
0.002256254178
Long
EC
CORP
KR
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
52609.00000000
NS
110202.89000000
0.012040040103
Long
EC
CORP
BR
N
1
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
Shandong Humon Smelting Co Ltd
000000000
17900.00000000
NS
32724.77000000
0.003575292291
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Alkalies & Chemicals Ltd
3358005P5ZRWDOH2RW46
Gujarat Alkalies & Chemicals Ltd
000000000
8503.00000000
NS
55053.01000000
0.006014728363
Long
EC
CORP
IN
N
2
N
N
N
Positivo Tecnologia SA
5493000DDMHMEG5KI823
Positivo Tecnologia SA
000000000
48052.00000000
NS
116710.56000000
0.012751025157
Long
EC
CORP
BR
N
1
N
N
N
PNC Infratech Ltd
3358008RNTVF1WKN6B22
PNC Infratech Ltd
000000000
22005.00000000
NS
92691.18000000
0.010126826296
Long
EC
CORP
IN
N
2
N
N
N
Paik Kwang Industrial Co Ltd
988400E67KPHHU4GR054
Paik Kwang Industrial Co Ltd
000000000
4373.00000000
NS
26665.94000000
0.002913344531
Long
EC
CORP
KR
N
2
N
N
N
IReader Technology Co Ltd
N/A
IReader Technology Co Ltd
000000000
3300.00000000
NS
11448.24000000
0.001250759110
Long
EC
CORP
CN
N
2
N
N
N
Genesys Logic Inc
N/A
Genesys Logic Inc
000000000
14000.00000000
NS
66810.28000000
0.007299250051
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
354000.00000000
NS
493255.70000000
0.053889860865
Long
EC
CORP
HK
N
2
N
N
N
Muhibbah Engineering M Bhd
N/A
Muhibbah Engineering M Bhd
000000000
92800.00000000
NS
20010.72000000
0.002186239138
Long
EC
CORP
MY
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
61198.00000000
NS
61913.27000000
0.006764235073
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
237904.00000000
NS
280333.85000000
0.030627425435
Long
EC
CORP
IN
N
2
N
N
N
Netbay PCL
N/A
Netbay PCL
000000000
24000.00000000
NS
17963.03000000
0.001962522049
Long
EC
CORP
TH
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
264300.00000000
NS
124685.43000000
0.013622306796
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
19792.00000000
NS
104623.67000000
0.011430491364
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
7781.00000000
NS
243478.47000000
0.026600849969
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
2323.00000000
NS
23351.03000000
0.002551179353
Long
EC
CORP
KR
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
35413.00000000
NS
820480.06000000
0.089640233811
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Yankon Group Co Ltd
N/A
Zhejiang Yankon Group Co Ltd
000000000
35700.00000000
NS
20097.49000000
0.002195719055
Long
EC
CORP
CN
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
30600.00000000
NS
52343.83000000
0.005718741244
Long
EC
CORP
CN
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
57600.00000000
NS
44412.97000000
0.004852267847
Long
EC
CORP
CN
N
2
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
3200.00000000
NS
USD
16704.00000000
0.001824968745
Long
EC
CORP
CO
N
1
N
N
N
Three Squirrels Inc
N/A
Three Squirrels Inc
000000000
1600.00000000
NS
9776.34000000
0.001068098356
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
234000.00000000
NS
254351.63000000
0.027788779636
Long
EC
CORP
TW
N
2
N
N
N
Newmax Technology Co Ltd
N/A
Newmax Technology Co Ltd
000000000
7000.00000000
NS
10866.98000000
0.001187254481
Long
EC
CORP
TW
N
2
N
N
N
Pacific Construction Co
N/A
Pacific Construction Co
000000000
73000.00000000
NS
25803.89000000
0.002819162640
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
4660.00000000
NS
825499.22000000
0.090188594091
Long
EC
CORP
KR
N
2
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
168000.00000000
NS
125446.51000000
0.013705457372
Long
EC
CORP
KY
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
58320.00000000
NS
39187.67000000
0.004281386072
Long
EC
CORP
CN
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
550900.00000000
NS
357.11000000
0.000039015480
Long
EC
CORP
ID
N
2
N
N
N
SanFeng Intelligent Equipment Group Co Ltd
N/A
SanFeng Intelligent Equipment Group Co Ltd
000000000
30600.00000000
NS
18362.08000000
0.002006119617
Long
EC
CORP
CN
N
2
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
Shiny Chemical Industrial Co Ltd
000000000
19800.00000000
NS
102302.56000000
0.011176902212
Long
EC
CORP
TW
N
2
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
754000.00000000
NS
102111.42000000
0.011156019518
Long
EC
CORP
KY
N
2
N
N
N
Speed Tech Corp
N/A
Speed Tech Corp
000000000
20000.00000000
NS
55768.56000000
0.006092904631
Long
EC
CORP
TW
N
2
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
Ellaktor SA
000000000
12618.00000000
NS
19313.20000000
0.002110032708
Long
EC
CORP
GR
N
2
N
N
N
WiSoL Co Ltd
N/A
WiSoL Co Ltd
000000000
4967.00000000
NS
55601.96000000
0.006074703015
Long
EC
CORP
KR
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
000000000
20730.00000000
NS
82008.15000000
0.008959668977
Long
EC
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
1351.00000000
NS
39463.52000000
0.004311523621
Long
EC
CORP
KR
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
41600.00000000
NS
26043.61000000
0.002845352865
Long
EC
CORP
CN
N
2
N
N
N
Cystech Electronics Corp
N/A
Cystech Electronics Corp
000000000
3000.00000000
NS
13078.19000000
0.001428836685
Long
EC
CORP
TW
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
51900.00000000
NS
80591.06000000
0.008804847081
Long
EC
CORP
CN
N
2
N
N
N
Inox Wind Ltd
335800JZWDBRD7XG2Z98
Inox Wind Ltd
000000000
13063.00000000
NS
24961.29000000
0.002727105728
Long
EC
CORP
IN
N
2
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
4597.00000000
NS
119897.18000000
0.013099174218
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
6800.00000000
NS
26037.69000000
0.002844706085
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
2608.00000000
NS
USD
28427.20000000
0.003105768170
Long
EC
CORP
BR
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
143568.00000000
NS
119517.11000000
0.013057650279
Long
EC
CORP
QA
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
17100.00000000
NS
72859.50000000
0.007960147886
Long
EC
CORP
CN
N
2
N
N
N
Multiexport Foods SA
N/A
Multiexport Foods SA
000000000
65867.00000000
NS
24300.71000000
0.002654935119
Long
EC
CORP
CL
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
102500.00000000
NS
140442.93000000
0.015343867201
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
8107.00000000
NS
944814.09000000
0.103224148964
Long
EC
CORP
IN
N
2
N
N
N
Diamond Building Products PCL
N/A
Diamond Building Products PCL
000000000
101400.00000000
NS
22212.82000000
0.002426826044
Long
EC
CORP
TH
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
46200.00000000
NS
50271.04000000
0.005492281895
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1131800.00000000
NS
1029381.15000000
0.112463387552
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
8975.00000000
NS
142585.25000000
0.015577922939
Long
EC
CORP
GR
N
2
N
N
N
Emerging Display Technologies Corp
N/A
Emerging Display Technologies Corp
000000000
44000.00000000
NS
29612.26000000
0.003235240000
Long
EC
CORP
TW
N
2
N
N
N
AGC Networks Ltd
335800FI7YZ5A53GJI22
AGC Networks Ltd
000000000
903.00000000
NS
14480.16000000
0.001582006670
Long
EC
CORP
IN
N
2
N
N
N
GFL Ltd
335800GR3N8JWKZ1ON53
GFL Ltd
000000000
8709.00000000
NS
8852.71000000
0.000967188641
Long
EC
CORP
IN
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
1386.50000000
NS
81729.82000000
0.008929260479
Long
EC
CORP
IN
N
2
N
N
N
Chayo Group PCL
N/A
Chayo Group PCL
000000000
0.50000000
NS
0.08000000
0.000000008740
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Chayo Group PCL
Chayo Group PCL
1.00000000
10.25000000
THB
2022-06-10
XXXX
0.08000000
N
N
N
Qingdao Eastsoft Communication Technology Co Ltd
N/A
Qingdao Eastsoft Communication Technology Co Ltd
000000000
10300.00000000
NS
28733.49000000
0.003139231393
Long
EC
CORP
CN
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
Blue Sail Medical Co Ltd
000000000
14000.00000000
NS
44770.83000000
0.004891365268
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
39249.00000000
NS
348161.67000000
0.038037845188
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
81771.00000000
NS
1474039.56000000
0.161043829395
Long
EC
CORP
ZA
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
Pfizer Ltd
000000000
807.00000000
NS
63809.52000000
0.006971406827
Long
EC
CORP
IN
N
2
N
N
N
Minda Corp Ltd
335800VFUI1QAYGOYK17
Minda Corp Ltd
000000000
6111.00000000
NS
11405.01000000
0.001246036086
Long
EC
CORP
IN
N
2
N
N
N
Jia Wei Lifestyle Inc
N/A
Jia Wei Lifestyle Inc
000000000
7000.00000000
NS
20570.14000000
0.002247357673
Long
EC
CORP
TW
N
2
N
N
N
Camlin Fine Sciences Ltd
3358005CR8R9MY6DLY36
Camlin Fine Sciences Ltd
000000000
3625.00000000
NS
9190.57000000
0.001004100993
Long
EC
CORP
IN
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
74349.00000000
NS
51614.50000000
0.005639059464
Long
EC
CORP
IN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
38651.00000000
NS
808301.09000000
0.088309639965
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
238300.00000000
NS
113830.08000000
0.012436322932
Long
EC
CORP
TH
N
1
N
N
N
Paramount Corp Bhd
N/A
Paramount Corp Bhd
000000000
90300.00000000
NS
16805.62000000
0.001836071075
Long
EC
CORP
MY
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
9565.00000000
NS
USD
97563.00000000
0.010659089181
Long
EC
CORP
CY
N
1
N
N
N
Beijing SPC Environment Protection Tech Co Ltd
300300VW0Y9QUS4LOC93
Beijing SPC Environment Protection Tech Co Ltd
000000000
35700.00000000
NS
26634.52000000
0.002909911790
Long
EC
CORP
CN
N
2
N
N
N
Hwail Pharm Co Ltd
N/A
Hwail Pharm Co Ltd
000000000
11956.00000000
NS
37448.16000000
0.004091338695
Long
EC
CORP
KR
N
2
N
N
N
Premium Leisure Corp
N/A
Premium Leisure Corp
000000000
695000.00000000
NS
5576.88000000
0.000609293085
Long
EC
CORP
PH
N
2
N
N
N
Dwarikesh Sugar Industries Ltd
3358005MCPZC1CCO8O52
Dwarikesh Sugar Industries Ltd
000000000
16162.00000000
NS
16734.00000000
0.001828246347
Long
EC
CORP
IN
N
2
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
6374.00000000
NS
49968.88000000
0.005459269889
Long
EC
CORP
BR
N
1
N
N
N
Anpec Electronics Corp
N/A
Anpec Electronics Corp
000000000
16000.00000000
NS
102880.02000000
0.011239991679
Long
EC
CORP
TW
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
15000.00000000
NS
30712.04000000
0.003355394701
Long
EC
CORP
TW
N
2
N
N
N
E-LIFE MALL Corp
N/A
E-LIFE MALL Corp
000000000
20000.00000000
NS
59353.32000000
0.006484551839
Long
EC
CORP
TW
N
2
N
N
N
IIFL Securities Ltd
335800DFGY67CJENRH26
IIFL Securities Ltd
000000000
5801.00000000
NS
8789.47000000
0.000960279456
Long
EC
CORP
IN
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
6279.00000000
NS
133979.25000000
0.014637688203
Long
EC
CORP
KR
N
2
N
N
N
Sunfly Intelligent Technology Co Ltd
N/A
Sunfly Intelligent Technology Co Ltd
000000000
11000.00000000
NS
19780.82000000
0.002161121782
Long
EC
CORP
CN
N
2
N
N
N
Posiflex Technology Inc
N/A
Posiflex Technology Inc
000000000
3000.00000000
NS
8278.16000000
0.000904417101
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
2456271.00000000
NS
806424.55000000
0.088104621595
Long
EC
CORP
TW
N
2
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
827600.00000000
NS
132560.64000000
0.014482700242
Long
EC
CORP
PH
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
Rechi Precision Co Ltd
000000000
86000.00000000
NS
62219.21000000
0.006797660057
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SDG Information Co Ltd
N/A
Shenzhen SDG Information Co Ltd
000000000
26700.00000000
NS
30559.97000000
0.003338780537
Long
EC
CORP
CN
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
212000.00000000
NS
298641.92000000
0.032627644277
Long
EC
CORP
TW
N
2
N
N
N
Y2 Solution
N/A
Y2 Solution
000000000
3143.00000000
NS
1250.10000000
0.000136577671
Long
EC
CORP
KR
N
2
N
N
N
Suvidhaa Infoserve Ltd
N/A
Suvidhaa Infoserve Ltd
000000000
4239.31000000
NS
1362.43000000
0.000148850105
Long
EC
CORP
IN
N
2
N
N
N
International Alliance Financial Leasing Co Ltd
N/A
International Alliance Financial Leasing Co Ltd
000000000
33000.00000000
NS
11792.11000000
0.001288328076
Long
EC
CORP
KY
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
119000.00000000
NS
1496142.73000000
0.163458675804
Long
EC
CORP
TW
N
2
N
N
Tai Tung Communication Co Ltd
N/A
Tai Tung Communication Co Ltd
000000000
24000.00000000
NS
14877.62000000
0.001625430525
Long
EC
CORP
TW
N
2
N
N
N
4iG Nyrt
529900Z0H3HIEFLKSP77
4iG Nyrt
000000000
5746.00000000
NS
12550.90000000
0.001371228461
Long
EC
CORP
HU
N
2
N
N
N
Changhae Ethanol Co Ltd
N/A
Changhae Ethanol Co Ltd
000000000
2011.00000000
NS
24143.91000000
0.002637804186
Long
EC
CORP
KR
N
2
N
N
N
Capacit'e Infraprojects Ltd
335800I2R6WUV5NQOI16
Capacit'e Infraprojects Ltd
000000000
4149.00000000
NS
12833.43000000
0.001402095823
Long
EC
CORP
IN
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
10470.00000000
NS
503645.27000000
0.055024956682
Long
EC
CORP
SA
N
2
N
N
N
Organizacion Soriana SAB de CV
4469000001BRXVIC3I64
Organizacion Soriana SAB de CV
000000000
37341.00000000
NS
35659.78000000
0.003895952104
Long
EC
CORP
MX
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
2200.00000000
NS
41505.15000000
0.004534578634
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
3400.00000000
NS
69339.20000000
0.007575543152
Long
EC
CORP
CN
N
2
N
N
N
Minwise Co Ltd
N/A
Minwise Co Ltd
000000000
2056.00000000
NS
36889.96000000
0.004030353449
Long
EC
CORP
KR
N
2
N
N
N
China Renaissance Holdings Ltd
N/A
China Renaissance Holdings Ltd
000000000
32600.00000000
NS
73866.98000000
0.008070218498
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
62000.00000000
NS
1916322.65000000
0.209364759459
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
230000.00000000
NS
426946.38000000
0.046645342396
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
1400.00000000
NS
54023.58000000
0.005902259638
Long
EC
CORP
CN
N
2
N
N
N
YooSung T&S Co Ltd
N/A
YooSung T&S Co Ltd
000000000
3233.00000000
NS
10254.73000000
0.001120364088
Long
EC
CORP
KR
N
2
N
N
N
Spirox Corp
N/A
Spirox Corp
000000000
17000.00000000
NS
18295.44000000
0.001998838971
Long
EC
CORP
TW
N
2
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
3224.00000000
NS
USD
91722.80000000
0.010021027491
Long
EC
CORP
CO
N
1
N
N
N
Nice Information & Telecommunication Inc
N/A
Nice Information & Telecommunication Inc
000000000
2046.00000000
NS
60319.58000000
0.006590119026
Long
EC
CORP
KR
N
2
N
N
N
Intai Technology Corp
N/A
Intai Technology Corp
000000000
6000.00000000
NS
18435.93000000
0.002014187981
Long
EC
CORP
TW
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
14406.00000000
NS
152524.45000000
0.016663814303
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
133709.00000000
NS
829959.35000000
0.090675878445
Long
EC
CORP
AE
N
2
N
N
N
Creative Sensor Inc
N/A
Creative Sensor Inc
000000000
15000.00000000
NS
15342.59000000
0.001676230077
Long
EC
CORP
TW
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
73300.00000000
NS
80659.00000000
0.008812269757
Long
EC
CORP
CN
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
Chengdu Hongqi Chain Co Ltd
000000000
25300.00000000
NS
17813.28000000
0.001946161353
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
11300.00000000
NS
277487.91000000
0.030316496822
Long
EC
CORP
CN
N
2
N
N
N
Darwin Precisions Corp
N/A
Darwin Precisions Corp
000000000
89000.00000000
NS
42514.87000000
0.004644893974
Long
EC
CORP
TW
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
100109.00000000
NS
105279.70000000
0.011502164871
Long
EC
CORP
TW
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
69100.00000000
NS
27486.46000000
0.003002989129
Long
EC
CORP
ID
N
2
N
N
N
Mobase Co Ltd
N/A
Mobase Co Ltd
000000000
2910.00000000
NS
11237.02000000
0.001227682608
Long
EC
CORP
KR
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
187000.00000000
NS
47861.45000000
0.005229026002
Long
EC
CORP
MY
N
2
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
109000.00000000
NS
103082.82000000
0.011262148268
Long
EC
CORP
KY
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
38009.00000000
NS
325788.29000000
0.035593477419
Long
EC
CORP
IN
N
2
N
N
N
Able C&C Co Ltd
N/A
Able C&C Co Ltd
000000000
1620.00000000
NS
12641.25000000
0.001381099506
Long
EC
CORP
KR
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
11992.00000000
NS
377344.26000000
0.041226142282
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
418800.00000000
NS
389972.39000000
0.042605808384
Long
EC
CORP
HK
N
2
N
N
N
Al Khaleej Takaful Group QSC
N/A
Al Khaleej Takaful Group QSC
000000000
9372.00000000
NS
12045.54000000
0.001316016164
Long
EC
CORP
QA
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
27000.00000000
NS
130537.78000000
0.014261695915
Long
EC
CORP
TW
N
2
N
N
N
Daelim B&Co Co Ltd
N/A
Daelim B&Co Co Ltd
000000000
3143.00000000
NS
22996.33000000
0.002512427173
Long
EC
CORP
KR
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
664000.00000000
NS
2218993.22000000
0.242432547435
Long
EC
CORP
KY
N
2
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
26000.00000000
NS
39130.01000000
0.004275086521
Long
EC
CORP
TW
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
231800.00000000
NS
172672.78000000
0.018865087802
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
Sichuan Expressway Co Ltd
000000000
152000.00000000
NS
33869.55000000
0.003700363395
Long
EC
CORP
CN
N
2
N
N
N
Minmetals Land Ltd
5493002MXB7W828NT823
Minmetals Land Ltd
000000000
296000.00000000
NS
30044.77000000
0.003282493187
Long
EC
CORP
BM
N
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
6450.00000000
NS
300308.75000000
0.032809751117
Long
EC
CORP
IN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
2100.00000000
NS
60653.91000000
0.006626645715
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
8840.00000000
NS
138724.20000000
0.015156090110
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
73200.00000000
NS
534075.75000000
0.058349589998
Long
EC
CORP
BR
N
1
N
N
N
Gamevil Inc
N/A
Gamevil Inc
000000000
880.00000000
NS
27066.76000000
0.002957135478
Long
EC
CORP
KR
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
Hexing Electrical Co Ltd
000000000
10500.00000000
NS
20271.91000000
0.002214775033
Long
EC
CORP
CN
N
2
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
279769.00000000
NS
108337.07000000
0.011836192929
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
127135.00000000
NS
164177.89000000
0.017936992211
Long
EC
CORP
GR
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
3652.00000000
NS
18896.38000000
0.002064493707
Long
EC
CORP
MX
N
1
N
N
N
Srivichai Vejvivat PCL
N/A
Srivichai Vejvivat PCL
000000000
64300.00000000
NS
26019.32000000
0.002842699100
Long
EC
CORP
TH
N
1
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
000000000
19200.00000000
NS
58182.41000000
0.006356625944
Long
EC
CORP
CN
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
19000.00000000
NS
35120.86000000
0.003837073264
Long
EC
CORP
KY
N
2
N
N
N
Sahamitr Pressure Container PCL
N/A
Sahamitr Pressure Container PCL
000000000
71900.00000000
NS
23188.26000000
0.002533396177
Long
EC
CORP
TH
N
1
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
Bafang Electric Suzhou Co Ltd
000000000
500.00000000
NS
17368.22000000
0.001897537036
Long
EC
CORP
CN
N
2
N
N
N
Kumkang Kind Co Ltd
N/A
Kumkang Kind Co Ltd
000000000
5636.00000000
NS
40932.39000000
0.004472002659
Long
EC
CORP
KR
N
2
N
N
N
Basic Chemical Industries Ltd
N/A
Basic Chemical Industries Ltd
000000000
1702.00000000
NS
18861.14000000
0.002060643618
Long
EC
CORP
SA
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
2506.00000000
NS
USD
141764.42000000
0.015488244473
Long
EC
CORP
MX
N
1
N
N
N
Sung Kwang Bend Co Ltd
N/A
Sung Kwang Bend Co Ltd
000000000
5428.00000000
NS
46141.75000000
0.005041142935
Long
EC
CORP
KR
N
2
N
N
N
Pungkuk Alcohol Industry Co Ltd
N/A
Pungkuk Alcohol Industry Co Ltd
000000000
780.00000000
NS
12867.98000000
0.001405870528
Long
EC
CORP
KR
N
2
N
N
N
Zeus Co Ltd
N/A
Zeus Co Ltd
000000000
2493.00000000
NS
57682.36000000
0.006301993782
Long
EC
CORP
KR
N
2
N
N
N
Global Ferronickel Holdings Inc
N/A
Global Ferronickel Holdings Inc
000000000
557000.00000000
NS
26794.03000000
0.002927338799
Long
EC
CORP
PH
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
4830.00000000
NS
3547652.53000000
0.387593090647
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
3414.00000000
NS
157971.17000000
0.017258886966
Long
EC
CORP
KR
N
2
N
N
LB Semicon Inc
N/A
LB Semicon Inc
000000000
9863.00000000
NS
114344.93000000
0.012492572044
Long
EC
CORP
KR
N
2
N
N
N
F&F Holdings Co Ltd
N/A
F&F Holdings Co Ltd
000000000
959.00000000
NS
31125.47000000
0.003400563333
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Education International Holdings Co Ltd
529900LEGJMI0UI5D265
Wisdom Education International Holdings Co Ltd
000000000
132000.00000000
NS
28590.30000000
0.003123587399
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Insurance PCL
N/A
Bangkok Insurance PCL
000000000
29600.00000000
NS
242257.55000000
0.026467460311
Long
EC
CORP
TH
N
1
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
4343.00000000
NS
53551.61000000
0.005850695312
Long
EC
CORP
KR
N
2
N
N
N
Man Infraconstruction Ltd
335800ZBGQLQHKILEO27
Man Infraconstruction Ltd
000000000
10347.00000000
NS
9078.67000000
0.000991875538
Long
EC
CORP
IN
N
2
N
N
N
Teknosa Ic Ve Dis Ticaret AS
7890007RM4JNJIRDVR22
Teknosa Ic Ve Dis Ticaret AS
000000000
25300.00000000
NS
21268.11000000
0.002323613267
Long
EC
CORP
TR
N
2
N
N
N
Sunko INK Co Ltd
N/A
Sunko INK Co Ltd
000000000
29750.00000000
NS
10639.39000000
0.001162389500
Long
EC
CORP
TW
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
537282.00000000
NS
506674.39000000
0.055355898333
Long
EC
CORP
TW
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
Wuxi Taiji Industry Co Ltd
000000000
38600.00000000
NS
55887.17000000
0.006105863177
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
1950200.00000000
NS
310247.44000000
0.033895586762
Long
EC
CORP
ID
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
24645.00000000
NS
27161.20000000
0.002967453369
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
76500.00000000
NS
108223.08000000
0.011823739135
Long
EC
CORP
TW
N
2
N
N
N
ESAB India Ltd
3358001SJHTOXOICND66
ESAB India Ltd
000000000
828.00000000
NS
21070.71000000
0.002302046646
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
000000000
4100.00000000
NS
72601.38000000
0.007931947399
Long
EC
CORP
CN
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
29000.00000000
NS
149702.84000000
0.016355543826
Long
EC
CORP
TW
N
2
N
N
Cebu Landmasters Inc
N/A
Cebu Landmasters Inc
000000000
258680.00000000
NS
14600.80000000
0.001595187000
Long
EC
CORP
PH
N
2
N
N
N
Luxchem Corp Bhd
N/A
Luxchem Corp Bhd
000000000
117200.00000000
NS
19991.71000000
0.002184162231
Long
EC
CORP
MY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
12250000.00000000
NS
8532656.27000000
0.932221683818
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
941.00000000
NS
USD
90709.01000000
0.009910267490
Long
EC
CORP
RU
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
6088.00000000
NS
USD
155852.80000000
0.017027447848
Long
EC
CORP
KY
N
1
N
N
Point Engineering Co Ltd
N/A
Point Engineering Co Ltd
000000000
6429.00000000
NS
20715.12000000
0.002263197231
Long
EC
CORP
KR
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
37500.00000000
NS
101001.65000000
0.011034773375
Long
EC
CORP
CN
N
2
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
595329.00000000
NS
54323.21000000
0.005934995234
Long
EC
CORP
MY
N
2
N
N
Pollux Properti Indonesia Tbk PT
2549005K4JISOZ11LQ73
Pollux Properti Indonesia Tbk PT
000000000
45400.00000000
NS
11040.64000000
0.001206227426
Long
EC
CORP
ID
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
175103.00000000
NS
42102.38000000
0.004599828041
Long
EC
CORP
ZA
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
75000.00000000
NS
228037.61000000
0.024913883559
Long
EC
CORP
TW
N
2
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
Opus Global Nyrt
000000000
12230.00000000
NS
9647.13000000
0.001053981724
Long
EC
CORP
HU
N
2
N
N
N
Industrias Romi SA
N/A
Industrias Romi SA
000000000
8266.00000000
NS
36725.43000000
0.004012377987
Long
EC
CORP
BR
N
1
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
130000.00000000
NS
289392.73000000
0.031617138849
Long
EC
CORP
TW
N
2
N
N
N
Hey Song Corp
N/A
Hey Song Corp
000000000
64000.00000000
NS
82202.24000000
0.008980873969
Long
EC
CORP
TW
N
2
N
N
N
Borusan Mannesmann Boru Sanayi ve Ticaret AS
789000AZXX6WQ8RA1J39
Borusan Mannesmann Boru Sanayi ve Ticaret AS
000000000
10960.00000000
NS
33374.30000000
0.003646255650
Long
EC
CORP
TR
N
2
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
27800.00000000
NS
124476.10000000
0.013599436783
Long
EC
CORP
MY
N
2
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
55572.00000000
NS
97959.49000000
0.010702407061
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
4897.00000000
NS
778014.94000000
0.085000775192
Long
EC
CORP
KR
N
2
N
N
N
Altek Corp
N/A
Altek Corp
000000000
72000.00000000
NS
104204.37000000
0.011384681415
Long
EC
CORP
TW
N
2
N
N
N
2021-08-27
DFA INVESTMENT DIMENSIONS GROUP INC
Randy Olson
Randy Olson
Vice President
XXXX