NPORT-P
false
0001168164
XXXXXXXX
S000014048
C000038347
SPDR INDEX SHARES FUNDS
811-21145
0001168164
5493001XGU6MOBRXUU78
One Iron Street
Boston
02210
617-664-7037
SPDR Portfolio Emerging Markets ETF
S000014048
5493005Z5SCOTBZOLJ04
2022-09-30
2022-03-31
N
6236603549.05
139804277.94
6096799271.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17423021.86000000
UST
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
895356.00000000
NS
946643.98000000
0.015526900885
Long
EC
CORP
BM
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
1129173.00000000
NS
17341802.42000000
0.284441091937
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
59700.00000000
NS
372225.71000000
0.006105264310
Long
EC
CORP
CN
N
1
N
N
N
Ezdan Holding Group QSC
N/A
Ezdan Holding Group QSC
000000000
145301.00000000
NS
52706.15000000
0.000864488851
Long
EC
CORP
QA
N
1
N
N
N
Westone Information Industry Inc
N/A
Westone Information Industry Inc
000000000
27100.00000000
NS
193855.01000000
0.003179619360
Long
EC
CORP
CN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
925700.00000000
NS
1120584.21000000
0.018379877049
Long
EC
CORP
TH
N
2
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
618900.00000000
NS
255005.41000000
0.004182611213
Long
EC
CORP
TH
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
88577.00000000
NS
721559.71000000
0.011835057673
Long
EC
CORP
BR
N
1
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
Nippon Life India Asset Management Ltd
000000000
107564.00000000
NS
493495.54000000
0.008094337996
Long
EC
CORP
IN
Y
1
N
N
N
Taiwan FU Hsing Industrial Co Ltd
N/A
Taiwan FU Hsing Industrial Co Ltd
000000000
1468000.00000000
NS
2239031.12000000
0.036724698000
Long
EC
CORP
TW
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
1569367.00000000
NS
934628.65000000
0.015329824854
Long
EC
CORP
BR
N
1
N
N
N
Machvision Inc
N/A
Machvision Inc
000000000
15597.00000000
NS
118128.16000000
0.001937543861
Long
EC
CORP
TW
N
1
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
000000000
114532.00000000
NS
309712.06000000
0.005079912364
Long
EC
CORP
BR
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
12154298.00000000
NS
16523040.93000000
0.271011725911
Long
EC
CORP
TW
N
1
N
N
N
Jaiprakash Power Ventures Ltd
335800PCQ613KFXZYQ56
Jaiprakash Power Ventures Ltd
000000000
8760120.00000000
NS
786127.56000000
0.012894102709
Long
EC
CORP
IN
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
13929.00000000
NS
USD
327749.37000000
0.005375761205
Long
EC
CORP
KY
N
1
N
N
N
Musharaka Real Estate Income Fund
N/A
Musharaka Real Estate Income Fund
000000000
246498.00000000
NS
643266.81000000
0.010550893696
Long
EC
SA
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
567359.00000000
NS
6212314.11000000
0.101894680040
Long
EC
CORP
ZA
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
1222251.00000000
NS
4991428.10000000
0.081869647958
Long
EC
CORP
AE
N
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
1106000.00000000
NS
953012.71000000
0.015631361106
Long
EC
CORP
CN
N
1
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
182078.00000000
NS
965449.63000000
0.015835352076
Long
EC
CORP
QA
N
1
N
N
N
Cal-Comp Electronics Thailand PCL
894500RJVZSIJ6N82707
Cal-Comp Electronics Thailand PCL
000000000
1504150.00000000
NS
123951.01000000
0.002033050531
Long
EC
CORP
TH
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
6256568.00000000
NS
9634830.31000000
0.158030958238
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
226565.00000000
NS
8092685.59000000
0.132736625073
Long
EC
CORP
SA
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
2869391.00000000
NS
2158070.46000000
0.035396777293
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
47400.00000000
NS
164642.96000000
0.002700481886
Long
EC
CORP
CN
N
1
N
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
2715577.00000000
NS
2992012.98000000
0.049075143316
Long
EC
CORP
ZA
N
1
N
N
N
Hangzhou Chang Chuan Technology Co Ltd
N/A
Hangzhou Chang Chuan Technology Co Ltd
000000000
121630.00000000
NS
701449.93000000
0.011505216078
Long
EC
CORP
CN
N
1
N
N
N
Excelliance Mos Corp
N/A
Excelliance Mos Corp
000000000
35000.00000000
NS
233321.12000000
0.003826944428
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
000000000
124100.00000000
NS
268409.92000000
0.004402472642
Long
EC
CORP
CN
N
1
N
N
N
MPHB Capital Bhd
N/A
MPHB Capital Bhd
000000000
2263130.00000000
NS
710465.93000000
0.011653096951
Long
EC
CORP
MY
N
1
N
N
N
Pan Jit International Inc
9845006E948A58LEDB67
Pan Jit International Inc
000000000
136900.00000000
NS
487367.15000000
0.007993819844
Long
EC
CORP
TW
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
4744420.00000000
NS
33713891.90000000
0.552976904779
Long
EC
CORP
CN
N
1
N
N
N
Humansoft Holding Co KSC
N/A
Humansoft Holding Co KSC
000000000
162658.00000000
NS
1728843.58000000
0.028356577002
Long
EC
CORP
KW
N
1
N
N
N
Telling Telecommunication Holding Co Ltd
300300GXZPKKSQISRD66
Telling Telecommunication Holding Co Ltd
000000000
51300.00000000
NS
103519.64000000
0.001697934201
Long
EC
CORP
CN
N
1
N
N
N
Young Optics Inc
N/A
Young Optics Inc
000000000
43000.00000000
NS
117812.33000000
0.001932363601
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
2021312.00000000
NS
USD
18434365.44000000
0.302361364057
Long
EC
CORP
TW
N
1
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
1060886.00000000
NS
7746871.12000000
0.127064559214
Long
EC
CORP
BR
N
1
N
N
N
Schneider Electric Infrastructure Ltd
335800RG2MGPWVQQG739
Schneider Electric Infrastructure Ltd
000000000
231245.00000000
NS
361782.84000000
0.005933979846
Long
EC
CORP
IN
N
1
N
N
N
Solara Active Pharma Sciences Ltd
3358008SUKH3YE2F7F81
Solara Active Pharma Sciences Ltd
000000000
79398.00000000
NS
697947.97000000
0.011447776758
Long
EC
CORP
IN
N
1
N
N
N
Chongqing Machinery & Electric Co Ltd
300300WYTWTU5B84MS89
Chongqing Machinery & Electric Co Ltd
000000000
138000.00000000
NS
11630.10000000
0.000190757469
Long
EC
CORP
CN
N
1
N
N
N
Jiangnan Group Ltd
254900OYXB3AAQYUQM38
Jiangnan Group Ltd
000000000
201000.00000000
NS
7058.12000000
0.000115767629
Long
EC
CORP
KY
N
1
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
324000.00000000
NS
344002.14000000
0.005642339934
Long
EC
CORP
CN
N
1
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
123931.00000000
NS
331273.16000000
0.005433558581
Long
EC
CORP
IN
N
1
N
N
N
Via S/A
N/A
Via S/A
000000000
1136385.00000000
NS
997217.03000000
0.016356402526
Long
EC
CORP
BR
N
1
N
N
N
Weikeng Industrial Co Ltd
N/A
Weikeng Industrial Co Ltd
000000000
1610199.00000000
NS
1818052.72000000
0.029819789682
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
1835000.00000000
NS
3215084.73000000
0.052733977076
Long
EC
CORP
TW
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
305360.00000000
NS
USD
27387738.40000000
0.449215025493
Long
EC
CORP
KY
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
1683986.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
99065.00000000
NS
2116568.10000000
0.034716053553
Long
EC
CORP
CN
N
1
N
N
N
Iskandar Waterfront City Bhd
N/A
Iskandar Waterfront City Bhd
000000000
245600.00000000
NS
19567.39000000
0.000320945288
Long
EC
CORP
MY
N
1
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
275600.00000000
NS
2613062.62000000
0.042859580967
Long
EC
CORP
IN
N
1
N
N
N
Sinosoft Technology Group Ltd
N/A
Sinosoft Technology Group Ltd
000000000
1361600.00000000
NS
100841.23000000
0.001654002789
Long
EC
CORP
KY
N
1
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
486985.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
84500.00000000
NS
118257.27000000
0.001939661529
Long
EC
CORP
CN
Y
1
N
N
N
TA-I Technology Co Ltd
N/A
TA-I Technology Co Ltd
000000000
60000.00000000
NS
125229.05000000
0.002054013006
Long
EC
CORP
TW
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
3733014.00000000
NS
8872772.92000000
0.145531655635
Long
EC
CORP
TW
N
1
N
N
N
Amazing Microelectronic Corp
N/A
Amazing Microelectronic Corp
000000000
54000.00000000
NS
339249.25000000
0.005564382800
Long
EC
CORP
TW
N
1
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
Shandong Chenming Paper Holdings Ltd
000000000
414500.00000000
NS
157196.03000000
0.002578336976
Long
EC
CORP
CN
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
453960.00000000
NS
5162390.70000000
0.084673784890
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
9783000.00000000
NS
6108597.44000000
0.100193514143
Long
EC
CORP
KY
N
1
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
Sun TV Network Ltd
000000000
116487.00000000
NS
753034.07000000
0.012351301666
Long
EC
CORP
IN
N
1
N
N
N
Golden Biotechnology Corp
N/A
Golden Biotechnology Corp
000000000
28653.00000000
NS
160008.38000000
0.002624465278
Long
EC
CORP
TW
N
1
N
N
N
Barbeque Nation Hospitality Ltd
335800CVPRCBHJVLGF88
Barbeque Nation Hospitality Ltd
000000000
7229.00000000
NS
120934.90000000
0.001983580147
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
165109.00000000
NS
USD
10616508.70000000
0.174132495230
Long
EC
CORP
IN
Y
1
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
1420000.00000000
NS
861276.40000000
0.014126697660
Long
EC
CORP
KY
N
1
N
N
N
Middle East Healthcare Co
N/A
Middle East Healthcare Co
000000000
50194.00000000
NS
434171.74000000
0.007121306126
Long
EC
CORP
SA
N
1
N
N
N
Leatec Fine Ceramics Co Ltd
N/A
Leatec Fine Ceramics Co Ltd
000000000
139000.00000000
NS
124438.51000000
0.002041046530
Long
EC
CORP
TW
N
1
N
N
N
Eternity Investment Ltd
N/A
Eternity Investment Ltd
000000000
40574.00000000
NS
797.87000000
0.000013086702
Long
EC
CORP
BM
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
784490.00000000
NS
12243144.19000000
0.200812650139
Long
EC
CORP
ZA
N
1
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
7200.00000000
NS
21301.62000000
0.000349390213
Long
EC
CORP
MY
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
632358.00000000
NS
1823105.17000000
0.029902660214
Long
EC
CORP
BR
N
1
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd
000000000
30075.00000000
NS
1502221.94000000
0.024639517773
Long
EC
CORP
IN
N
1
N
N
N
Iron Force Industrial Co Ltd
N/A
Iron Force Industrial Co Ltd
000000000
6000.00000000
NS
14156.33000000
0.000232192817
Long
EC
CORP
TW
N
1
N
N
N
Ozner Water International Holding Ltd
30030025G1Q6BIC0QP42
Ozner Water International Holding Ltd
000000000
738000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
Y
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
1537686.00000000
NS
3885606.91000000
0.063731914685
Long
EC
CORP
TW
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
312450.00000000
NS
632962.15000000
0.010381876159
Long
EC
CORP
CN
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
521092.00000000
NS
4304219.59000000
0.070598020348
Long
EC
CORP
CL
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1078600.00000000
NS
447659.55000000
0.007342533845
Long
EC
CORP
TH
N
2
N
N
N
Sun King Technology Group Ltd
N/A
Sun King Technology Group Ltd
000000000
192000.00000000
NS
67911.23000000
0.001113883317
Long
EC
CORP
KY
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
234630.00000000
NS
1076464.79000000
0.017656228163
Long
EC
CORP
IN
N
1
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
Zensar Technologies Ltd
000000000
61169.00000000
NS
296218.60000000
0.004858591973
Long
EC
CORP
IN
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
37584.00000000
NS
560359.16000000
0.009191038364
Long
EC
CORP
BE
N
1
N
N
N
Flytech Technology Co Ltd
N/A
Flytech Technology Co Ltd
000000000
8854.00000000
NS
22744.16000000
0.000373050825
Long
EC
CORP
TW
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
11943600.00000000
NS
21259772.71000000
0.348703832365
Long
EC
CORP
KY
Y
1
N
N
N
China Jicheng Holdings Ltd
N/A
China Jicheng Holdings Ltd
000000000
1123.00000000
NS
74.57000000
0.000001223100
Long
EC
CORP
KY
Y
1
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
35700.00000000
NS
514402.58000000
0.008437256290
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
Hangzhou Steam Turbine Co Ltd
000000000
780820.00000000
NS
1481597.82000000
0.024301239947
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
Guangdong Electric Power Development Co Ltd
000000000
2339240.00000000
NS
630257.22000000
0.010337509764
Long
EC
CORP
CN
N
1
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
Hang Zhou Great Star Industrial Co Ltd
000000000
333000.00000000
NS
863436.30000000
0.014162124446
Long
EC
CORP
CN
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
420204.00000000
NS
1677347.45000000
0.027511934958
Long
EC
CORP
CN
N
1
N
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
Novorossiysk Commercial Sea Port PJSC
67011U208
72009.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
1499920.00000000
NS
1398611.27000000
0.022940090493
Long
EC
CORP
PH
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
6180600.00000000
NS
1286408.31000000
0.021099732052
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
911200.00000000
NS
1403206.58000000
0.023015462993
Long
EC
CORP
CN
Y
1
N
N
N
Americanas SA
N/A
Americanas SA
000000000
15397.00000000
NS
104073.41000000
0.001707017163
Long
EC
CORP
BR
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
000000000
617000.00000000
NS
89815.36000000
0.001473155929
Long
EC
CORP
KY
N
1
N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
5863.00000000
NS
14612.57000000
0.000239676088
Long
EC
CORP
GR
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
1792225.00000000
NS
4137629.03000000
0.067865593830
Long
EC
CORP
CN
N
1
N
N
N
Kawasan Industri Jababeka Tbk PT
254900JFBW45600V8I61
Kawasan Industri Jababeka Tbk PT
000000000
6857031.00000000
NS
82117.27000000
0.001346891481
Long
EC
CORP
ID
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
227908.00000000
NS
1122320.95000000
0.018408363144
Long
EC
CORP
IN
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
565202.00000000
NS
19736495.27000000
0.323718961251
Long
EC
CORP
SA
N
1
N
N
N
Silver Grant International Holdings Group Ltd
529900GAB2V3814I1F73
Silver Grant International Holdings Group Ltd
000000000
142000.00000000
NS
7796.82000000
0.000127883823
Long
EC
CORP
HK
N
1
N
N
N
Karex Bhd
N/A
Karex Bhd
000000000
2492900.00000000
NS
237150.84000000
0.003889759682
Long
EC
CORP
MY
N
1
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
Shenzhen Tagen Group Co Ltd
000000000
298800.00000000
NS
324777.49000000
0.005327016284
Long
EC
CORP
CN
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
31000.00000000
NS
2001640.40000000
0.032831003793
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co Ltd
000000000
122800.00000000
NS
109489.14000000
0.001795846232
Long
EC
CORP
CN
N
1
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
315000.00000000
NS
195080.06000000
0.003199712690
Long
EC
CORP
KY
Y
1
N
N
Multiexport Foods SA
N/A
Multiexport Foods SA
000000000
2678766.00000000
NS
1007475.41000000
0.016524660977
Long
EC
CORP
CL
N
1
N
N
N
Grindrod Shipping Holdings Ltd
5493001NNO676ANGTK65
Grindrod Shipping Holdings Ltd
000000000
22333.00000000
NS
558458.73000000
0.009159867418
Long
EC
CORP
SG
N
1
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
151593.00000000
NS
12233754.02000000
0.200658632111
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
7508586.00000000
NS
13077096.88000000
0.214491182971
Long
EC
CORP
TW
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
000000000
24956.00000000
NS
USD
89841.60000000
0.001473586319
Long
EC
CORP
KY
N
1
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
Ningbo Sanxing Medical Electric Co Ltd
000000000
156800.00000000
NS
270715.33000000
0.004440286090
Long
EC
CORP
CN
N
1
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
45700.00000000
NS
176951.53000000
0.002902367654
Long
EC
CORP
CN
N
1
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
443500.00000000
NS
776881.27000000
0.012742444608
Long
EC
CORP
CN
N
1
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
77984.00000000
NS
1727434.47000000
0.028333464711
Long
EC
CORP
SA
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
450318100
630.00000000
NS
USD
2083.91000000
0.000034180393
Long
EC
CORP
IN
Y
2
N
N
N
Mosel Vitelic Inc
N/A
Mosel Vitelic Inc
000000000
759.00000000
NS
1145.73000000
0.000018792319
Long
EC
CORP
TW
N
1
N
N
N
SOS Ltd
N/A
SOS Ltd
83587W106
144370.00000000
NS
USD
77468.94000000
0.001270649344
Long
EC
CORP
KY
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
1221100.00000000
NS
84594.92000000
0.001387530017
Long
EC
CORP
ID
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
796132.00000000
NS
1929487.11000000
0.031647542000
Long
EC
CORP
KY
N
1
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
18605.00000000
NS
18758.46000000
0.000307677178
Long
EC
CORP
IN
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
4351750.00000000
NS
3272953.43000000
0.053683142325
Long
EC
CORP
CN
N
1
N
N
N
KEE TAI Properties Co Ltd
5493009WX0K2S0J8V712
KEE TAI Properties Co Ltd
000000000
1540000.00000000
NS
690679.37000000
0.011328556826
Long
EC
CORP
TW
N
1
N
N
N
First Steamship Co Ltd
5493000XXPKGWJUIB768
First Steamship Co Ltd
000000000
208000.00000000
NS
83849.01000000
0.001375295565
Long
EC
CORP
TW
N
1
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
124200.00000000
NS
948898.10000000
0.015563873071
Long
EC
CORP
CN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
158580.00000000
NS
2779832.58000000
0.045594950012
Long
EC
CORP
IN
Y
1
N
N
N
Jinke Smart Services Group Co Ltd
N/A
Jinke Smart Services Group Co Ltd
000000000
22400.00000000
NS
80945.94000000
0.001327679269
Long
EC
CORP
CN
Y
1
N
N
Bekasi Fajar Industrial Estate Tbk PT
254900TCMB56OQSU7561
Bekasi Fajar Industrial Estate Tbk PT
000000000
6396600.00000000
NS
46763.66000000
0.000767019839
Long
EC
CORP
ID
N
1
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
4200.00000000
NS
25670.67000000
0.000421051585
Long
EC
CORP
CN
N
1
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
3232860.00000000
NS
2414645.10000000
0.039605127094
Long
EC
CORP
TW
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
130242.00000000
NS
3813642.34000000
0.062551548286
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
1163984.00000000
NS
4602565.99000000
0.075491512600
Long
EC
CORP
ZA
N
1
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
2561391.00000000
NS
2386013.13000000
0.039135504121
Long
EC
CORP
ZA
N
1
N
N
AXA Cooperative Insurance Co
2549006RVWUJHZKPH934
AXA Cooperative Insurance Co
000000000
127095.00000000
NS
1273829.67000000
0.020893416583
Long
EC
CORP
SA
N
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB Chemicals & Pharmaceuticals Ltd
000000000
14046.00000000
NS
291930.66000000
0.004788260971
Long
EC
CORP
IN
N
1
N
N
N
Nissin Foods Co Ltd
353800BDH75N9VLV9Z07
Nissin Foods Co Ltd
000000000
42000.00000000
NS
29443.01000000
0.000482925690
Long
EC
CORP
HK
N
1
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
203589.00000000
NS
USD
6128028.90000000
0.100512229901
Long
EC
CORP
KY
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
3519628.00000000
NS
2812416.42000000
0.046129391750
Long
EC
CORP
QA
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
458987.00000000
NS
257893.14000000
0.004229975902
Long
EP
CORP
BR
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
151538.00000000
NS
448864.46000000
0.007362296838
Long
EC
CORP
IN
N
1
N
N
N
Kepler Weber SA
N/A
Kepler Weber SA
000000000
11470.00000000
NS
131066.40000000
0.002149757506
Long
EC
CORP
BR
N
1
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
8963.91000000
0.000147026490
Long
EC
CORP
CN
Y
1
N
N
N
Taimide Tech Inc
N/A
Taimide Tech Inc
000000000
61950.00000000
NS
131028.74000000
0.002149139805
Long
EC
CORP
TW
N
1
N
N
N
MOBI Development Co Ltd
N/A
MOBI Development Co Ltd
000000000
1112000.00000000
NS
35072.15000000
0.000575255120
Long
EC
CORP
KY
N
1
N
N
N
Agthia Group PJSC
N/A
Agthia Group PJSC
000000000
84320.00000000
NS
104681.18000000
0.001716985837
Long
EC
CORP
AE
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
20440T300
281139.00000000
NS
USD
1416940.56000000
0.023240728405
Long
EC
CORP
BR
N
1
N
N
N
China Financial Services Holdings Ltd
N/A
China Financial Services Holdings Ltd
000000000
86100.00000000
NS
18690.14000000
0.000306556590
Long
EC
CORP
HK
N
2
N
N
N
Jet Airways India Ltd
335800RNMTQ32LD2MK35
Jet Airways India Ltd
000000000
201684.00000000
NS
211731.60000000
0.003472832064
Long
EC
CORP
IN
N
1
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
43959.00000000
NS
660879.01000000
0.010839769863
Long
EC
CORP
SA
N
1
N
N
N
Pos Malaysia BHD
N/A
Pos Malaysia BHD
000000000
1521800.00000000
NS
233440.99000000
0.003828910541
Long
EC
CORP
MY
N
1
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
Shandong Denghai Seeds Co Ltd
000000000
7200.00000000
NS
27073.30000000
0.000444057591
Long
EC
CORP
CN
N
1
N
N
N
Saudi Automotive Services Co
N/A
Saudi Automotive Services Co
000000000
310071.00000000
NS
3310234.19000000
0.054294623175
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
129300.00000000
NS
237290.69000000
0.003892053509
Long
EC
CORP
CN
N
1
N
N
N
PW Medtech Group Ltd
894500L18EYHNJR6VJ41
PW Medtech Group Ltd
000000000
68000.00000000
NS
7554.20000000
0.000123904358
Long
EC
CORP
KY
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
210075.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
173700.00000000
NS
511131.83000000
0.008383609288
Long
EC
CORP
CN
N
1
N
N
N
Prosperous Future Holdings Ltd
N/A
Prosperous Future Holdings Ltd
000000000
415000.00000000
NS
3656.43000000
0.000059972943
Long
EC
CORP
KY
N
1
N
N
N
Mazaya Real Estate Development QPSC
N/A
Mazaya Real Estate Development QPSC
000000000
2706294.00000000
NS
642807.53000000
0.010543360563
Long
EC
CORP
QA
N
1
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
First Tractor Co Ltd
000000000
165500.00000000
NS
312328.10000000
0.005122820780
Long
EC
CORP
CN
N
1
N
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
Sino-Platinum Metals Co Ltd
000000000
162430.00000000
NS
521978.54000000
0.008561517556
Long
EC
CORP
CN
N
1
N
N
N
Saudi Chemical Co Holding
N/A
Saudi Chemical Co Holding
000000000
180685.00000000
NS
1668861.86000000
0.027372753895
Long
EC
CORP
SA
N
1
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
105485.00000000
NS
879030.07000000
0.014417894224
Long
EC
CORP
IN
N
1
N
N
N
T4F Entretenimento SA
N/A
T4F Entretenimento SA
000000000
137829.00000000
NS
136322.20000000
0.002235963395
Long
EC
CORP
BR
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
43856.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
1
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
69036.00000000
NS
449884.22000000
0.007379022992
Long
EC
CORP
IN
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
3162703.00000000
NS
18872814.01000000
0.309552818959
Long
EC
CORP
MX
N
1
N
N
N
Beijing Ctrowell Technology Corp Ltd
N/A
Beijing Ctrowell Technology Corp Ltd
000000000
97506.00000000
NS
143307.60000000
0.002350538268
Long
EC
CORP
CN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
173475.00000000
NS
5252097.28000000
0.086145156605
Long
EC
CORP
IN
N
1
N
N
N
Housing Development & Infrastructure Ltd
N/A
Housing Development & Infrastructure Ltd
000000000
94529.00000000
NS
9169.09000000
0.000150391862
Long
EC
CORP
IN
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
444262.00000000
NS
629716.75000000
0.010328644949
Long
EC
CORP
MY
N
1
N
N
N
Henan Lingrui Pharmaceutical Co
300300NNZECAUBZEA076
Henan Lingrui Pharmaceutical Co
000000000
333900.00000000
NS
695877.03000000
0.011413809099
Long
EC
CORP
CN
N
1
N
N
N
Urbi Desarrollos Urbanos SAB de CV
N/A
Urbi Desarrollos Urbanos SAB de CV
000000000
42493.00000000
NS
14404.41000000
0.000236261837
Long
EC
CORP
MX
N
1
N
N
N
Senhwa Biosciences Inc
N/A
Senhwa Biosciences Inc
000000000
54000.00000000
NS
147761.90000000
0.002423597914
Long
EC
CORP
TW
N
1
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
353143.00000000
NS
2882234.09000000
0.047274544590
Long
EC
CORP
IN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
106176.00000000
NS
1031618.07000000
0.016920650067
Long
EC
CORP
SA
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
6000.00000000
NS
15897.54000000
0.000260752229
Long
EC
CORP
CN
N
1
N
N
N
First Philippine Holdings Corp
N/A
First Philippine Holdings Corp
000000000
387065.00000000
NS
525112.82000000
0.008612926170
Long
EC
CORP
PH
N
1
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
177794.00000000
NS
165621.13000000
0.002716525879
Long
EC
CORP
KW
N
1
N
N
N
Poly Culture Group Co Ltd
300300K483LC58211G72
Poly Culture Group Co Ltd
000000000
7200.00000000
NS
4394.62000000
0.000072080772
Long
EC
CORP
CN
Y
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
308100.00000000
NS
499902.33000000
0.008199422480
Long
EC
CORP
CN
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
1962268.00000000
NS
550681.07000000
0.009032297858
Long
EC
CORP
MY
N
1
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
568179.00000000
NS
USD
1017040.41000000
0.016681546575
Long
EC
CORP
KY
N
1
N
N
New Era Electronics Co Ltd
N/A
New Era Electronics Co Ltd
000000000
70000.00000000
NS
48863.06000000
0.000801454301
Long
EC
CORP
TW
N
1
N
N
N
Celsia SA ESP
549300YM8WFI4B0WXJ72
Celsia SA ESP
000000000
120649.00000000
NS
140136.12000000
0.002298519497
Long
EC
CORP
CO
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
288536.00000000
NS
4667766.47000000
0.076560934064
Long
EC
CORP
MX
N
1
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
6849488.00000000
NS
553855.98000000
0.009084372887
Long
EC
CORP
MY
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
Pavilion Real Estate Investment Trust
000000000
2041200.00000000
NS
640795.29000000
0.010510355704
Long
EC
MY
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274F104
621962.00000000
NS
USD
3713113.14000000
0.060902663428
Long
EC
CORP
CL
N
1
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
1452437.00000000
NS
12850733.10000000
0.210778353174
Long
EC
CORP
KY
N
1
N
N
N
Crystal Clear Electronic Material Co Ltd
N/A
Crystal Clear Electronic Material Co Ltd
000000000
17900.00000000
NS
86340.48000000
0.001416160778
Long
EC
CORP
CN
N
1
N
N
N
All Winner Technology Co Ltd
N/A
All Winner Technology Co Ltd
000000000
32600.00000000
NS
276900.49000000
0.004541735387
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
1834307.00000000
NS
18425374.77000000
0.302213898648
Long
EC
CORP
IN
N
1
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
1565736.00000000
NS
2792492.87000000
0.045802604708
Long
EC
CORP
TW
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
2860866.00000000
NS
5876526.47000000
0.096387074736
Long
EC
CORP
IN
N
1
N
N
N
Chongyi Zhangyuan Tungsten Industry Co Ltd
300300HIDAUYMFYBUT29
Chongyi Zhangyuan Tungsten Industry Co Ltd
000000000
66700.00000000
NS
79958.89000000
0.001311489626
Long
EC
CORP
CN
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
1273234.00000000
NS
1282600.82000000
0.021037281415
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
58697.00000000
NS
USD
153786.14000000
0.002522407794
Long
EC
CORP
KY
N
1
N
N
N
STO Express Co Ltd
N/A
STO Express Co Ltd
000000000
158579.00000000
NS
185605.45000000
0.003044309673
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
597900.00000000
NS
9627293.97000000
0.157907346820
Long
EC
CORP
KY
N
1
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
148085.00000000
NS
820256.62000000
0.013453889221
Long
EC
CORP
ZA
N
1
N
N
N
Biomed-Lublin Wytwornia Surowic i Szczepionek SA
259400OWZM67D079S374
Biomed-Lublin Wytwornia Surowic i Szczepionek SA
000000000
25594.00000000
NS
22122.40000000
0.000362852687
Long
EC
CORP
PL
N
1
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
Dongjiang Environmental Co Ltd
000000000
331800.00000000
NS
361169.17000000
0.005923914400
Long
EC
CORP
CN
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
1552000.00000000
NS
2445498.89000000
0.040111192467
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
Shanghai Wanye Enterprises Co Ltd
000000000
165640.00000000
NS
558386.92000000
0.009158689587
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
106550.00000000
NS
28852640.95000000
0.473242428805
Long
EC
CORP
CN
N
1
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
14510.00000000
NS
238022.44000000
0.003904055708
Long
EC
CORP
TW
N
1
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
111400.00000000
NS
303239.08000000
0.004973742229
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
1039315.00000000
NS
7811150.02000000
0.128118864877
Long
EC
CORP
IN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
288875.00000000
NS
7056120.34000000
0.115734831117
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
134658.00000000
NS
1209102.88000000
0.019831764606
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
185799.00000000
NS
3951746.13000000
0.064816733408
Long
EC
CORP
HU
N
1
N
N
N
Bank Ganesha Tbk PT
N/A
Bank Ganesha Tbk PT
000000000
11438000.00000000
NS
158479.51000000
0.002599388678
Long
EC
CORP
ID
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
240136.00000000
NS
2786961.23000000
0.045711874478
Long
EC
CORP
BR
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
19100.00000000
NS
168657.84000000
0.002766334145
Long
EC
CORP
TW
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
15420.00000000
NS
110255.64000000
0.001808418402
Long
EC
CORP
CN
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
20100.00000000
NS
255488.89000000
0.004190541276
Long
EC
CORP
CN
N
1
N
N
N
Lewis Group Ltd
N/A
Lewis Group Ltd
000000000
137146.00000000
NS
441119.73000000
0.007235267398
Long
EC
CORP
ZA
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
2571020.00000000
NS
4333511.76000000
0.071078471953
Long
EC
CORP
KY
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
290391.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
66998.00000000
NS
274759.26000000
0.004506614828
Long
EC
CORP
TW
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
16317.00000000
NS
322054.84000000
0.005282359245
Long
EC
CORP
IN
N
1
N
N
N
Janfusun Fancyworld Corp
N/A
Janfusun Fancyworld Corp
000000000
754112.00000000
NS
81329.29000000
0.001333966994
Long
EC
CORP
TW
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
149457.00000000
NS
2238354.03000000
0.036713592336
Long
EC
CORP
IN
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
145800.00000000
NS
213766.92000000
0.003506215482
Long
EC
CORP
TH
N
2
N
N
N
Constructora Conconcreto SA
N/A
Constructora Conconcreto SA
000000000
136137.00000000
NS
11504.01000000
0.000188689334
Long
EC
CORP
CO
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
681476.00000000
NS
2029248.08000000
0.033283826312
Long
EC
CORP
BR
N
1
N
N
N
China Electronics Huada Technology Co Ltd
N/A
China Electronics Huada Technology Co Ltd
000000000
134000.00000000
NS
9924.15000000
0.000162776393
Long
EC
CORP
BM
N
1
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
557879.00000000
NS
1227296.99000000
0.020130185289
Long
EC
CORP
IN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
66500.00000000
NS
435888.69000000
0.007149467624
Long
EC
CORP
CN
N
1
N
N
N
Virscend Education Co Ltd
N/A
Virscend Education Co Ltd
000000000
131000.00000000
NS
7694.67000000
0.000126208353
Long
EC
CORP
KY
Y
2
N
N
Chanjet Information Technology Co Ltd
3003000NCOP2O6X2BS79
Chanjet Information Technology Co Ltd
000000000
3900.00000000
NS
3884.36000000
0.000063711462
Long
EC
CORP
CN
N
1
N
N
N
Mercator Medical SA
259400YONW18M3H4WX66
Mercator Medical SA
000000000
2825.00000000
NS
48822.72000000
0.000800792642
Long
EC
CORP
PL
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
111498.00000000
NS
USD
3678319.02000000
0.060331968569
Long
EC
CORP
KY
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
4148.00000000
NS
USD
425501.84000000
0.006979102002
Long
EC
CORP
MH
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
2977260.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
4512600.00000000
NS
1149947.15000000
0.018861489428
Long
EC
CORP
ID
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
54743.00000000
NS
1543279.40000000
0.025312944241
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
3604906.00000000
NS
3028868.59000000
0.049679650835
Long
EC
CORP
CN
N
1
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1241600.00000000
NS
164122.99000000
0.002691953313
Long
EC
CORP
PH
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
1083084.00000000
NS
10840944.74000000
0.177813706142
Long
EC
CORP
SA
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
86959K105
227995.00000000
NS
USD
2649301.90000000
0.043453979411
Long
EC
CORP
BR
N
1
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
000000000
4200.00000000
NS
74954.40000000
0.001229405736
Long
EC
CORP
CN
N
1
N
N
N
China Shuifa Singyes Energy Holdings Ltd
2549000UC1DPF536BS12
China Shuifa Singyes Energy Holdings Ltd
000000000
9600.00000000
NS
1409.71000000
0.000023122132
Long
EC
CORP
BM
N
1
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
123062.00000000
NS
2454610.11000000
0.040260635143
Long
EC
CORP
CN
N
1
N
N
N
Subex Ltd
213800FG6KBKWBUEIJ07
Subex Ltd
000000000
261532.00000000
NS
110963.43000000
0.001820027609
Long
EC
CORP
IN
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
31188000.00000000
NS
3504538.14000000
0.057481606071
Long
EC
CORP
CN
Y
1
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
65000.00000000
NS
148900.58000000
0.002442274599
Long
EC
CORP
CN
N
1
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT Ltd
000000000
97761.00000000
NS
802085.30000000
0.013155842341
Long
EC
CORP
IN
N
1
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
225000.00000000
NS
28443.19000000
0.000466526594
Long
EC
CORP
BM
N
1
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
189000.00000000
NS
491119.08000000
0.008055359183
Long
EC
CORP
KY
N
1
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
75000.00000000
NS
15418.70000000
0.000252898271
Long
EC
CORP
KY
N
1
N
N
N
Xiangcai Co Ltd
N/A
Xiangcai Co Ltd
000000000
66400.00000000
NS
86607.33000000
0.001420537664
Long
EC
CORP
CN
N
1
N
N
N
AGV Products Corp
N/A
AGV Products Corp
000000000
7733415.00000000
NS
3104000.58000000
0.050911969411
Long
EC
CORP
TW
N
1
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd
45113Y104
26911.00000000
NS
USD
31754.98000000
0.000520846735
Long
EC
CORP
KY
N
1
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
185400.00000000
NS
575276.45000000
0.009435712484
Long
EC
CORP
KY
Y
1
N
N
Qatari Investors Group QSC
N/A
Qatari Investors Group QSC
000000000
1282166.00000000
NS
904830.54000000
0.014841074796
Long
EC
CORP
QA
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
167155.00000000
NS
2106327.35000000
0.034548084270
Long
EC
CORP
MX
N
1
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
9000.00000000
NS
127218.47000000
0.002086643570
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Hongda Holdings Group Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Holdings Group Co Ltd
000000000
132300.00000000
NS
530608.84000000
0.008703072159
Long
EC
CORP
CN
N
1
N
N
N
South Manganese Investment Ltd
N/A
South Manganese Investment Ltd
000000000
533000.00000000
NS
68739.94000000
0.001127475859
Long
EC
CORP
BM
N
1
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
Jiangling Motors Corp Ltd
000000000
127100.00000000
NS
274698.26000000
0.004505614303
Long
EC
CORP
CN
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
327981.00000000
NS
USD
13155317.91000000
0.215774168133
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
998462.00000000
NS
7360946.05000000
0.120734597330
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
162485.00000000
NS
USD
4156366.30000000
0.068172923450
Long
EC
CORP
KY
N
1
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
6423341.00000000
NS
788187.41000000
0.012927888469
Long
EC
CORP
TH
N
2
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
147299.00000000
NS
1464548.23000000
0.024021591738
Long
EC
CORP
SA
N
1
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
1734204.00000000
NS
466118.42000000
0.007645297134
Long
EC
CORP
MX
Y
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
472679.00000000
NS
13582512.65000000
0.222781037164
Long
EC
CORP
SA
N
1
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
79070.00000000
NS
808387.05000000
0.013259203953
Long
EC
CORP
IN
N
1
N
N
N
Da-Li Development Co Ltd
N/A
Da-Li Development Co Ltd
000000000
1887000.00000000
NS
2074603.42000000
0.034027746818
Long
EC
CORP
TW
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
1882563.00000000
NS
USD
6061852.86000000
0.099426807254
Long
EC
CORP
BR
N
1
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
47918.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
760147.00000000
NS
1856855.29000000
0.030456231334
Long
EC
CORP
IN
N
1
N
N
N
INESA Intelligent Tech Inc
N/A
INESA Intelligent Tech Inc
000000000
2981900.00000000
NS
USD
1586370.80000000
0.026019731492
Long
EC
CORP
CN
N
1
N
N
N
Kunming Yunnei Power Co Ltd
300300LQHRTIFDBYE910
Kunming Yunnei Power Co Ltd
000000000
169200.00000000
NS
84758.59000000
0.001390214540
Long
EC
CORP
CN
N
1
N
N
N
Advancetek Enterprise Co Ltd
N/A
Advancetek Enterprise Co Ltd
000000000
4039946.00000000
NS
3313569.31000000
0.054349325976
Long
EC
CORP
TW
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
7249.00000000
NS
90930.57000000
0.001491447658
Long
EC
CORP
MX
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
3013626.00000000
NS
1527708.36000000
0.025057547281
Long
EC
CORP
KY
N
1
N
N
Yatsen Holding Ltd
N/A
Yatsen Holding Ltd
985194109
163984.00000000
NS
USD
112575.02000000
0.001846460987
Long
EC
CORP
KY
N
1
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
3493173.00000000
NS
3602717.56000000
0.059091949723
Long
EC
CORP
TW
N
1
N
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
18156.00000000
NS
402389.40000000
0.006600010630
Long
EC
CORP
TW
N
1
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
195410.00000000
NS
1434499.96000000
0.023528738543
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
7652.00000000
NS
404503.25000000
0.006634682101
Long
EC
CORP
IN
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
168892.00000000
NS
USD
1976036.40000000
0.032411045732
Long
EC
CORP
KY
N
1
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN Retail Growth Leasehold REIT
000000000
295400.00000000
NS
182126.32000000
0.002987244813
Long
EC
TH
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
Chongqing Iron & Steel Co Ltd
000000000
728500.00000000
NS
216894.03000000
0.003557506494
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
6615024.00000000
NS
2069465.08000000
0.033943467514
Long
EC
CORP
CN
N
1
N
N
N
ASIX Electronics Corp
N/A
ASIX Electronics Corp
000000000
21000.00000000
NS
157583.37000000
0.002584690146
Long
EC
CORP
TW
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
28426.00000000
NS
767980.30000000
0.012596450462
Long
EC
CORP
IN
N
1
N
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
Shandong Dawn Polymer Co Ltd
000000000
27200.00000000
NS
73611.95000000
0.001207386806
Long
EC
CORP
CN
N
1
N
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
Tech-Bank Food Co Ltd
000000000
426820.00000000
NS
588986.18000000
0.009660580147
Long
EC
CORP
CN
N
1
N
N
N
C.banner International Holdings Ltd
N/A
C.banner International Holdings Ltd
000000000
12000.00000000
NS
421.38000000
0.000006911495
Long
EC
CORP
BM
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
71423.00000000
NS
757197.89000000
0.012419596846
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
720037.00000000
NS
3947214.06000000
0.064742398174
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
144800.00000000
NS
284212.28000000
0.004661663724
Long
EC
CORP
CN
N
1
N
N
N
Basso Industry Corp
N/A
Basso Industry Corp
000000000
2831905.00000000
NS
4225396.18000000
0.069305154919
Long
EC
CORP
TW
N
1
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
74000.00000000
NS
813569.97000000
0.013344214461
Long
EC
CORP
TW
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
6253.00000000
NS
30909.90000000
0.000506985692
Long
EC
CORP
CN
N
1
N
N
N
11 bit studios SA
259400KHTY4904KMKT70
11 bit studios SA
000000000
1892.00000000
NS
267869.70000000
0.004393611927
Long
EC
CORP
PL
N
1
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
11650.00000000
NS
71914.05000000
0.001179537767
Long
EC
CORP
IN
N
1
N
N
N
GROUP FIVE
N/A
GROUP FIVE
000000000
219472.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ZA
N
3
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
Shanghai Shibei Hi-Tech Co Ltd
000000000
560800.00000000
NS
USD
161510.40000000
0.002649101484
Long
EC
CORP
CN
N
1
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
7599100.00000000
NS
256081.07000000
0.004200254241
Long
EC
CORP
ID
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
171973.00000000
NS
USD
110922.59000000
0.001819357749
Long
EC
CORP
KY
N
1
N
N
ReneSola Ltd
529900AE4IM429A3P568
ReneSola Ltd
75971T301
24961.00000000
NS
USD
145023.41000000
0.002378681067
Long
EC
CORP
VG
N
1
N
N
Topsec Technologies Group Inc
N/A
Topsec Technologies Group Inc
000000000
285400.00000000
NS
508478.76000000
0.008340093504
Long
EC
CORP
CN
N
1
N
N
N
Gujarat NRE Coke Ltd
984500B8B8B151380740
Gujarat NRE Coke Ltd
000000000
25505.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
499000.00000000
NS
1828700.07000000
0.029994428038
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
175440.00000000
NS
875527.98000000
0.014360452773
Long
EC
CORP
CN
N
1
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
120700.00000000
NS
383503.57000000
0.006290244322
Long
EC
CORP
CN
N
1
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
69000.00000000
NS
10308.50000000
0.000169080521
Long
EC
CORP
KY
Y
1
N
N
N
Reliance Communications Ltd
3358004XUDHE13A1HZ26
Reliance Communications Ltd
000000000
782998.00000000
NS
27382.97000000
0.000449136813
Long
EC
CORP
IN
N
1
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
Anhui Jinhe Industrial Co Ltd
000000000
126400.00000000
NS
784910.13000000
0.012874134362
Long
EC
CORP
CN
N
1
N
N
N
Filinvest Land Inc
N/A
Filinvest Land Inc
000000000
68906000.00000000
NS
1438177.22000000
0.023589053141
Long
EC
CORP
PH
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
30200.00000000
NS
1303508.14000000
0.021380204301
Long
EC
CORP
CN
N
1
N
N
N
Vision Values Holdings Ltd
N/A
Vision Values Holdings Ltd
000000000
90000.00000000
NS
1953.67000000
0.000032044190
Long
EC
CORP
KY
N
1
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd
000000000
88919.00000000
NS
227182.03000000
0.003726250773
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
Shenzhen Yinghe Technology Co Ltd
000000000
23300.00000000
NS
100495.27000000
0.001648328336
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
277500.00000000
NS
1009790.33000000
0.016562630408
Long
EC
CORP
CN
N
1
N
N
N
Guodian Technology & Environment Group Corp Ltd
529900LBLNLS2HVU2F11
Guodian Technology & Environment Group Corp Ltd
000000000
73000.00000000
NS
9880.74000000
0.000162064381
Long
EC
CORP
CN
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
1261000.00000000
NS
3027147.13000000
0.049651415363
Long
EC
CORP
KY
Y
1
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
632862.00000000
NS
1391905.92000000
0.022830109014
Long
EC
CORP
TR
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
8940.00000000
NS
586288.21000000
0.009616327911
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
382696.00000000
NS
1157661.69000000
0.018988023691
Long
EC
CORP
KW
N
1
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
598.00000000
NS
28313.75000000
0.000464403513
Long
EC
CORP
IN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
5958416.00000000
NS
2548802.72000000
0.041805586942
Long
EC
CORP
CN
N
1
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
228523.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
1
N
N
N
UNTRADE REAL NUTRI
N/A
UNTRADE REAL NUTRI
000000000
199000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
1537200.00000000
NS
1923610.08000000
0.031551146666
Long
EC
CORP
KY
N
1
N
N
N
Invicta Holdings Ltd
3789000109741F4E5958
Invicta Holdings Ltd
000000000
169632.00000000
NS
389819.85000000
0.006393844256
Long
EC
CORP
ZA
N
1
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
19000.00000000
NS
1289810.31000000
0.021155531823
Long
EC
CORP
TW
N
1
N
N
N
OneConnect Financial Technology Co Ltd
N/A
OneConnect Financial Technology Co Ltd
68248T105
41841.00000000
NS
USD
58995.81000000
0.000967652162
Long
EC
CORP
KY
N
1
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
113000.00000000
NS
753293.89000000
0.012355563247
Long
EC
CORP
TW
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
4879206.00000000
NS
3179505.19000000
0.052150399719
Long
EC
CORP
MY
N
1
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd
000000000
6182000.00000000
NS
1049883.80000000
0.017220245465
Long
EC
CORP
CN
N
1
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
214300.00000000
NS
441893.95000000
0.007247966192
Long
EC
CORP
CN
N
1
N
N
N
Getin Noble Bank SA
2594000SEGUR418W2G08
Getin Noble Bank SA
000000000
441689.00000000
NS
37467.65000000
0.000614546228
Long
EC
CORP
PL
N
1
N
N
N
China Sanjiang Fine Chemicals Co Ltd
529900V0YYM4KPD68R21
China Sanjiang Fine Chemicals Co Ltd
000000000
73000.00000000
NS
16498.97000000
0.000270616913
Long
EC
CORP
KY
N
1
N
N
N
Focus Dynamics Group Bhd
N/A
Focus Dynamics Group Bhd
000000000
6861600.00000000
NS
65274.75000000
0.001070639643
Long
EC
CORP
MY
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
1322508.00000000
NS
865539.38000000
0.014196619267
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
18888.00000000
NS
93935.24000000
0.001540730403
Long
EC
CORP
IN
Y
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
8678790.00000000
NS
6348288.75000000
0.104124942739
Long
EC
CORP
PH
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
232323.00000000
NS
1633695.95000000
0.026795960919
Long
EC
CORP
IN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
1921895.00000000
NS
2991220.04000000
0.049062137475
Long
EC
CORP
TH
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
268500.00000000
NS
284650.38000000
0.004668849462
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
3028089.00000000
NS
7765531.17000000
0.127370622267
Long
EC
CORP
PH
N
1
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
117200.00000000
NS
334719.99000000
0.005490093655
Long
EC
CORP
CN
N
1
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS International Logistics Corp Ltd
000000000
350290.00000000
NS
645609.39000000
0.010589316808
Long
EC
CORP
CN
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
813601.00000000
NS
2580695.05000000
0.042328686499
Long
EC
CORP
ZA
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
9170.00000000
NS
142166.03000000
0.002331814181
Long
EC
CORP
CL
N
1
N
N
N
GMA Holdings Inc
N/A
GMA Holdings Inc
000000000
5645200.00000000
NS
1605900.94000000
0.026340065804
Long
EC
CORP
PH
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
71439.00000000
NS
170183.16000000
0.002791352518
Long
EC
CORP
AE
N
1
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
609800.00000000
NS
440916.49000000
0.007231933845
Long
EC
CORP
CN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
19388758.00000000
NS
2075909.13000000
0.034049163137
Long
EC
CORP
TH
N
2
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co Ltd
000000000
44400.00000000
NS
144780.33000000
0.002374694057
Long
EC
CORP
CN
N
1
N
N
N
GTL Ltd
N/A
GTL Ltd
000000000
591862.00000000
NS
85918.60000000
0.001409241081
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
187330.00000000
NS
167024.43000000
0.002739542874
Long
EC
CORP
CN
N
1
N
N
N
Link Motion Inc
N/A
Link Motion Inc
53577L105
16509.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
780492.00000000
NS
21101351.84000000
0.346105405503
Long
EC
CORP
IN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
1107897.00000000
NS
1702510.50000000
0.027924660535
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
126800.00000000
NS
788792.24000000
0.012937808921
Long
EC
CORP
CN
N
1
N
N
N
Gateway Distriparks Ltd
3358002QKDEU6954MC67
Gateway Distriparks Ltd
000000000
1311360.00000000
NS
1154308.31000000
0.018933021388
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
90645.00000000
NS
2939338.33000000
0.048211171129
Long
EC
CORP
IN
N
1
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
24734.00000000
NS
1406451.46000000
0.023068685673
Long
EC
CORP
IN
Y
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
922700.00000000
NS
415906.61000000
0.006821720570
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO Shipping Energy Transportation Co Ltd
000000000
2668000.00000000
NS
1236667.77000000
0.020283885281
Long
EC
CORP
CN
N
1
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
37770.00000000
NS
1003951.77000000
0.016466866061
Long
EC
CORP
IN
Y
1
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
129700.00000000
NS
286651.28000000
0.004701668322
Long
EC
CORP
CN
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
133226.00000000
NS
53776.95000000
0.000882052165
Long
EC
CORP
QA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
396646.00000000
NS
1524999.72000000
0.025013120035
Long
EC
CORP
BR
N
1
N
N
N
Cathay No 1 REIT
N/A
Cathay No 1 REIT
000000000
1541000.00000000
NS
1032120.13000000
0.016928884880
Long
EC
TW
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
29549.00000000
NS
191800.40000000
0.003145919546
Long
EC
CORP
IN
N
1
N
N
N
Huaneng Lancang River Hydropower Inc
30030082YV5CD400SM55
Huaneng Lancang River Hydropower Inc
000000000
25900.00000000
NS
23745.37000000
0.000389472720
Long
EC
CORP
CN
N
1
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
6729211.00000000
NS
360765.36000000
0.005917291089
Long
EC
CORP
ID
N
1
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
268800.00000000
NS
49224.33000000
0.000807379869
Long
EC
CORP
MY
N
1
N
N
N
Huafu Fashion Co Ltd
N/A
Huafu Fashion Co Ltd
000000000
153600.00000000
NS
101382.15000000
0.001662874985
Long
EC
CORP
CN
N
1
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
1640378.00000000
NS
82740.10000000
0.001357107169
Long
EC
CORP
PH
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
4300.00000000
NS
19067.91000000
0.000312752792
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
472400.00000000
NS
844497.79000000
0.013851494078
Long
EC
CORP
KY
Y
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
343600.00000000
NS
920149.34000000
0.015092334503
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
2134242.00000000
NS
6427769.26000000
0.105428585954
Long
EC
CORP
MX
N
1
N
N
City Cement Co
N/A
City Cement Co
000000000
75453.00000000
NS
558128.95000000
0.009154458350
Long
EC
CORP
SA
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
514832.00000000
NS
810551.57000000
0.013294706516
Long
EC
CORP
GR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
1147800.00000000
NS
631339.95000000
0.010355268755
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
N/A
Shanghai Sinyang Semiconductor Materials Co Ltd
000000000
30400.00000000
NS
171871.27000000
0.002819040981
Long
EC
CORP
CN
N
1
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
Anhui Expressway Co Ltd
000000000
8000.00000000
NS
7814.69000000
0.000128176927
Long
EC
CORP
CN
N
1
N
N
N
Chen Full International Co Ltd
N/A
Chen Full International Co Ltd
000000000
12000.00000000
NS
17150.93000000
0.000281310393
Long
EC
CORP
TW
N
1
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
6567800.00000000
NS
5873102.56000000
0.096330915597
Long
EC
CORP
MY
N
1
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
76275.00000000
NS
750570.16000000
0.012310888494
Long
EC
CORP
IN
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
48982.00000000
NS
162411.45000000
0.002663880550
Long
EC
CORP
IN
N
1
N
N
N
Ebang International Holdings Inc
5493003ALD4F1DLNRZ68
Ebang International Holdings Inc
000000000
143589.00000000
NS
USD
166563.24000000
0.002731978413
Long
EC
CORP
KY
N
1
N
N
Bintulu Port Holdings Bhd
N/A
Bintulu Port Holdings Bhd
000000000
94.00000000
NS
116.25000000
0.000001906738
Long
EC
CORP
MY
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
12571479.00000000
NS
1345771.69000000
0.022073413116
Long
EC
CORP
CL
N
1
N
N
N
Blue Label Telecoms Ltd
N/A
Blue Label Telecoms Ltd
000000000
1576066.00000000
NS
664401.48000000
0.010897545588
Long
EC
CORP
ZA
N
1
N
N
N
Delta Corp Ltd
984500B99AD2EWFECF31
Delta Corp Ltd
000000000
170908.00000000
NS
744416.83000000
0.012209961274
Long
EC
CORP
IN
N
1
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
63176.00000000
NS
323612.86000000
0.005307913966
Long
EC
CORP
IN
N
1
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
73664.00000000
NS
376656.58000000
0.006177939657
Long
EC
CORP
TW
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
152435.00000000
NS
2154519.53000000
0.035338534765
Long
EC
CORP
PL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
308200.00000000
NS
594251.35000000
0.009746939723
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
178800.00000000
NS
319401.40000000
0.005238837393
Long
EC
CORP
CN
N
1
N
N
N
Nickel Asia Corp
2549008F5QI7Y2FDN526
Nickel Asia Corp
000000000
1559000.00000000
NS
236207.56000000
0.003874287958
Long
EC
CORP
PH
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
243779.00000000
NS
6604511.15000000
0.108327515083
Long
EC
CORP
PL
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
1348658.00000000
NS
4816866.45000000
0.079006479232
Long
EC
CORP
ZA
N
1
N
N
N
Magni-Tech Industries Bhd
N/A
Magni-Tech Industries Bhd
000000000
277500.00000000
NS
128033.77000000
0.002100016161
Long
EC
CORP
MY
N
1
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
39301.00000000
NS
411920.29000000
0.006756336754
Long
EC
CORP
GR
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
79884.00000000
NS
577954.72000000
0.009479641600
Long
EC
CORP
BR
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
367000.00000000
NS
781668.67000000
0.012820967777
Long
EC
CORP
KY
Y
1
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
226106.00000000
NS
543730.81000000
0.008918299353
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Huaxicun Co Ltd
N/A
Jiangsu Huaxicun Co Ltd
000000000
293300.00000000
NS
255501.49000000
0.004190747942
Long
EC
CORP
CN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
138100.00000000
NS
2159.76000000
0.000035424489
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.90000000
THB
2026-11-20
XXXX
2159.76000000
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
Digital China Group Co Ltd
000000000
184900.00000000
NS
419717.55000000
0.006884227794
Long
EC
CORP
CN
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
325800.00000000
NS
574298.14000000
0.009419666196
Long
EC
CORP
CN
N
1
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
439547.00000000
NS
140490.89000000
0.002304338452
Long
EC
CORP
QA
N
1
N
N
N
Tide Water Oil Co India Ltd
3358008MGQ8OSJKRI132
Tide Water Oil Co India Ltd
000000000
12050.00000000
NS
176722.73000000
0.002898614865
Long
EC
CORP
IN
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
47363.00000000
NS
890068.37000000
0.014598944961
Long
EC
CORP
SA
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
5014926.00000000
NS
2198181.58000000
0.036054681846
Long
EC
CORP
AE
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
296269.00000000
NS
9259310.40000000
0.151871662297
Long
EC
CORP
IN
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
67628.00000000
NS
USD
5132965.20000000
0.084191146399
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
3277400.00000000
NS
4076139.13000000
0.066857033481
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
369207.00000000
NS
1874024.95000000
0.030737848937
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
616051.00000000
NS
6294248.55000000
0.103238572734
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co Ltd
000000000
166500.00000000
NS
203007.20000000
0.003329734028
Long
EC
CORP
CN
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
12000.00000000
NS
121459.61000000
0.001992186467
Long
EC
CORP
TW
N
1
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
45285.00000000
NS
251765.54000000
0.004129470707
Long
EC
CORP
KW
N
1
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co Ltd
000000000
150540.00000000
NS
246433.95000000
0.004042021707
Long
EC
CORP
CN
N
1
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
7345641.00000000
NS
7522542.69000000
0.123385113327
Long
EC
CORP
CN
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
348950.00000000
NS
30291.16000000
0.000496837088
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
Frontken Corp Bhd
Frontken Corp Bhd
4.00000000
4.00000000
MYR
2026-05-03
XXXX
30291.16000000
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
778529107
135639.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
China Hanking Holdings Ltd
N/A
China Hanking Holdings Ltd
000000000
1314000.00000000
NS
255034.86000000
0.004183094254
Long
EC
CORP
KY
N
1
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
152000.00000000
NS
68902.11000000
0.001130135780
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
767000.00000000
NS
1402487.42000000
0.023003667295
Long
EC
CORP
KY
N
1
N
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
294400.00000000
NS
2450.56000000
0.000040194205
Long
EC
CORP
MY
N
1
N
N
N
Crazy Sports Group Ltd
N/A
Crazy Sports Group Ltd
000000000
2704200.00000000
NS
115676.25000000
0.001897327513
Long
EC
CORP
BM
N
1
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
Xinte Energy Co Ltd
000000000
139600.00000000
NS
344035.55000000
0.005642887926
Long
EC
CORP
CN
N
1
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
52000.00000000
NS
22243.79000000
0.000364843732
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Navigation Co Ltd
N/A
Taiwan Navigation Co Ltd
000000000
190000.00000000
NS
240057.24000000
0.003937430598
Long
EC
CORP
TW
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
141000.00000000
NS
124410.71000000
0.002040590553
Long
EC
CORP
CN
N
1
N
N
N
BRIGHTCOM GROUP LTD
894500RYNX6NVXDTV715
BRIGHTCOM GROUP LTD
000000000
340798.00000000
NS
443453.42000000
0.007273544695
Long
EC
CORP
IN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
194000.00000000
NS
1780779.37000000
0.029208430371
Long
EC
CORP
TW
N
1
N
N
N
Audix Corp
N/A
Audix Corp
000000000
1174657.00000000
NS
2287693.86000000
0.037522866643
Long
EC
CORP
TW
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
3672964.00000000
NS
2782994.99000000
0.045646820015
Long
EC
CORP
MX
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
818418.00000000
NS
824571.52000000
0.013524662422
Long
EC
CORP
TH
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
1408300.00000000
NS
218660.33000000
0.003586477433
Long
EC
CORP
ID
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
2212944.00000000
NS
2585577.94000000
0.042408775900
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
417016.00000000
NS
2418759.81000000
0.039672616768
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
107772.00000000
NS
1380234.02000000
0.022638665939
Long
EC
CORP
CN
N
1
N
N
N
Bank Ina Perdana PT
N/A
Bank Ina Perdana PT
000000000
425600.00000000
NS
108752.10000000
0.001783757266
Long
EC
CORP
ID
N
1
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
22665.00000000
NS
360326.95000000
0.005910100266
Long
EC
CORP
TW
N
1
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
Hellenic Exchanges - Athens Stock Exchange SA
000000000
206766.00000000
NS
848914.93000000
0.013923944224
Long
EC
CORP
GR
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
185800.00000000
NS
1317087.00000000
0.021602925427
Long
EC
CORP
CN
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
97879.00000000
NS
1208261.52000000
0.019817964578
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
296700.00000000
NS
610403.43000000
0.010011866929
Long
EC
CORP
CN
N
1
N
N
N
Beijing Zhidemai Technology Co Ltd
N/A
Beijing Zhidemai Technology Co Ltd
000000000
7200.00000000
NS
62154.03000000
0.001019453441
Long
EC
CORP
CN
N
1
N
N
N
Al Mazaya Holding Co KSCP
N/A
Al Mazaya Holding Co KSCP
000000000
1801717.00000000
NS
453691.08000000
0.007441463296
Long
EC
CORP
KW
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
2950681.00000000
NS
1460479.22000000
0.023954851636
Long
EC
CORP
TR
N
1
N
N
N
Andhra Sugars Ltd/The
335800KIF2C9HHILSY22
Andhra Sugars Ltd/The
000000000
75160.00000000
NS
151659.04000000
0.002487518995
Long
EC
CORP
IN
N
1
N
N
N
Matahari Putra Prima Tbk PT
N/A
Matahari Putra Prima Tbk PT
000000000
839500.00000000
NS
23614.13000000
0.000387320115
Long
EC
CORP
ID
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
1973000.00000000
NS
9296371.92000000
0.152479547162
Long
EC
CORP
TW
N
1
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
19509.00000000
NS
USD
182214.06000000
0.002988683929
Long
EC
CORP
LU
N
1
N
N
Sequent Scientific Ltd
335800SXM7D3VSHF2X07
Sequent Scientific Ltd
000000000
865587.00000000
NS
1528413.60000000
0.025069114662
Long
EC
CORP
IN
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
106595.00000000
NS
251724.31000000
0.004128794451
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
117483.00000000
NS
591376.88000000
0.009699792525
Long
EP
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
614000.00000000
NS
1991419.16000000
0.032663354515
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
194700.00000000
NS
1635662.80000000
0.026828221289
Long
EC
CORP
CN
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
87520.00000000
NS
2365594.56000000
0.038800597736
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
549000.00000000
NS
1806910.63000000
0.029637036576
Long
EC
CORP
TW
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
82595.00000000
NS
718366.67000000
0.011782685275
Long
EC
CORP
IN
Y
1
N
N
N
Xinjiang Tianshan Cement Co Ltd
300300BZBK1Y5ZT2LF14
Xinjiang Tianshan Cement Co Ltd
000000000
154000.00000000
NS
319736.61000000
0.005244335523
Long
EC
CORP
CN
N
1
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
Valiant Co Ltd
000000000
316900.00000000
NS
903060.92000000
0.014812049402
Long
EC
CORP
CN
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
31600.00000000
NS
160137.99000000
0.002626591148
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
899558.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
Zeng Hsing Industrial Co Ltd
000000000
70350.00000000
NS
342523.95000000
0.005618094589
Long
EC
CORP
TW
N
1
N
N
N
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
N/A
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
000000000
42100.00000000
NS
90326.55000000
0.001481540493
Long
EC
CORP
CN
N
1
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
3200.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
2
N
N
N
UEM Edgenta Bhd
N/A
UEM Edgenta Bhd
000000000
987700.00000000
NS
382888.64000000
0.006280158210
Long
EC
CORP
MY
N
1
N
N
N
Bank of Ayudhya PCL
549300I1B1U1HB4HRH77
Bank of Ayudhya PCL
000000000
602000.00000000
NS
638210.53000000
0.010467960344
Long
EC
CORP
TH
N
1
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
200000.00000000
NS
331122.70000000
0.005431090729
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
3038974.00000000
NS
2367104.40000000
0.038825362206
Long
EC
CORP
BM
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
60900.00000000
NS
62279.56000000
0.001021512390
Long
EC
CORP
MY
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
196110.00000000
NS
1933407.79000000
0.031711849185
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
89436.00000000
NS
793327.71000000
0.013012199922
Long
EC
CORP
IN
N
1
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
2274.00000000
NS
198509.77000000
0.003255966961
Long
EC
CORP
CN
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
27982.00000000
NS
459898.16000000
0.007543272126
Long
EC
CORP
IN
N
1
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
Suzhou Anjie Technology Co Ltd
000000000
152400.00000000
NS
296488.71000000
0.004863022330
Long
EC
CORP
CN
N
1
N
N
N
Lu Thai Textile Co Ltd
3003009YS7ZAZS7QYV97
Lu Thai Textile Co Ltd
000000000
149100.00000000
NS
72347.22000000
0.001186642642
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
107400.00000000
NS
1996376.87000000
0.032744671117
Long
EC
CORP
CN
N
1
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
456000.00000000
NS
356796.48000000
0.005852193325
Long
EC
CORP
MY
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
717000.00000000
NS
843217.05000000
0.013830487318
Long
EC
CORP
KY
Y
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
2189300.00000000
NS
734149.00000000
0.012041547824
Long
EC
MY
N
1
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
Newland Digital Technology Co Ltd
000000000
413820.00000000
NS
1097766.07000000
0.018005612800
Long
EC
CORP
CN
N
1
N
N
N
Luokung Technology Corp
549300COL9W0H0S72M02
Luokung Technology Corp
000000000
323640.00000000
NS
USD
166253.87000000
0.002726904111
Long
EC
CORP
VG
N
1
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
000000000
76651.00000000
NS
784262.89000000
0.012863518300
Long
EC
CORP
IN
Y
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
340616.00000000
NS
332861.96000000
0.005459618156
Long
EC
CORP
IN
N
1
N
N
N
IFB Industries Ltd
335800SWLTDRVUDQUS23
IFB Industries Ltd
000000000
12005.00000000
NS
164877.64000000
0.002704331119
Long
EC
CORP
IN
N
1
N
N
N
Seven Utilities and Power PLC
N/A
Seven Utilities and Power PLC
000000000
2368200.00000000
NS
95440.24000000
0.001565415486
Long
EC
CORP
TH
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
26428.00000000
NS
95657.91000000
0.001568985720
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
879316.00000000
NS
4829579.86000000
0.079215005205
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Real Estate Co KSC
N/A
Kuwait Real Estate Co KSC
000000000
3725610.00000000
NS
1962138.25000000
0.032183087596
Long
EC
CORP
KW
N
1
N
N
N
Industrias CH SAB de CV
529900SVERL8O0Z3WG95
Industrias CH SAB de CV
000000000
326155.00000000
NS
3352811.90000000
0.054992984858
Long
EC
CORP
MX
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
31500.00000000
NS
18381.77000000
0.000301498691
Long
EC
CORP
KY
Y
1
N
N
Tycoons Group Enterprise
N/A
Tycoons Group Enterprise
000000000
218000.00000000
NS
100434.53000000
0.001647332075
Long
EC
CORP
TW
N
1
N
N
N
FDC Ltd/India
3358009DDF52LHZHHA78
FDC Ltd/India
000000000
194510.00000000
NS
659960.69000000
0.010824707533
Long
EC
CORP
IN
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
30400.00000000
NS
72455.07000000
0.001188411603
Long
EC
CORP
CN
N
1
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
144207.00000000
NS
2576058.00000000
0.042252629378
Long
EC
CORP
CN
N
1
N
N
N
Sampo Corp
254900HMDHVVSN19H035
Sampo Corp
000000000
2693479.00000000
NS
3036468.31000000
0.049804301814
Long
EC
CORP
TW
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
85453.00000000
NS
USD
3354030.25000000
0.055012968294
Long
EC
CORP
KY
N
1
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
17455.00000000
NS
55538.11000000
0.000910938798
Long
EC
CORP
IN
Y
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
139930.00000000
NS
USD
2805596.50000000
0.046017531088
Long
EC
CORP
KY
N
1
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
2683.00000000
NS
850933.23000000
0.013957048480
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
294665.00000000
NS
6559554.38000000
0.107590131941
Long
EC
CORP
MX
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
142600.00000000
NS
211219.55000000
0.003464433395
Long
EC
CORP
TH
N
2
N
N
N
Luenmei Quantum Co Ltd
N/A
Luenmei Quantum Co Ltd
000000000
330808.00000000
NS
372596.08000000
0.006111339137
Long
EC
CORP
CN
N
1
N
N
N
Yusys Technologies Co Ltd
N/A
Yusys Technologies Co Ltd
000000000
28320.00000000
NS
81951.83000000
0.001344177926
Long
EC
CORP
CN
N
1
N
N
N
Wasu Media Holding Co Ltd
N/A
Wasu Media Holding Co Ltd
000000000
279100.00000000
NS
356123.88000000
0.005841161307
Long
EC
CORP
CN
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
4546951.00000000
NS
8252323.68000000
0.135355016838
Long
EC
CORP
TW
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
9335300.00000000
NS
4932012.78000000
0.080895114972
Long
EC
CORP
TH
N
1
N
N
Orascom Financial Holding SAE
N/A
Orascom Financial Holding SAE
000000000
101496.00000000
NS
999.41000000
0.000016392371
Long
EC
CORP
EG
N
1
N
N
N
Saudi Re for Cooperative Reinsurance Co
549300P4XRYSB9NHSF38
Saudi Re for Cooperative Reinsurance Co
000000000
507137.00000000
NS
2322434.67000000
0.038092687108
Long
EC
CORP
SA
N
1
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
10489.00000000
NS
97968.85000000
0.001606889871
Long
EC
CORP
IN
N
1
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
6509.00000000
NS
343802.33000000
0.005639062641
Long
EC
CORP
IN
N
1
N
N
N
Global Bio-Chem Technology Group Co Ltd
N/A
Global Bio-Chem Technology Group Co Ltd
000000000
1096000.00000000
NS
16793.93000000
0.000275454861
Long
EC
CORP
KY
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
149061.00000000
NS
468449.92000000
0.007683538512
Long
EC
CORP
CN
N
1
N
N
N
Bioton SA
259400I5R1L3OPCGII81
Bioton SA
000000000
1570.00000000
NS
1635.08000000
0.000026818662
Long
EC
CORP
PL
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
4615.00000000
NS
2630403.83000000
0.043144012342
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
143900.00000000
NS
375158.71000000
0.006153371520
Long
EC
CORP
CN
N
1
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
312000.00000000
NS
847812.73000000
0.013905865886
Long
EC
CORP
CN
N
1
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
Hebei Construction Group Corp Ltd
000000000
78500.00000000
NS
9923.51000000
0.000162765896
Long
EC
CORP
CN
N
1
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
56986.00000000
NS
676687.60000000
0.011099063129
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
314000.00000000
NS
276174.02000000
0.004529819790
Long
EC
CORP
TW
N
1
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
75600.00000000
NS
2966.64000000
0.000048658974
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
Comfort Glove Bhd
Comfort Glove Bhd
2.30000000
2.30000000
MYR
2026-06-26
XXXX
2966.64000000
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
19400.00000000
NS
216672.71000000
0.003553876392
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
99201.00000000
NS
902671.80000000
0.014805667037
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
000000000
2422163.00000000
NS
1060849.86000000
0.017400111317
Long
EC
CORP
QA
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
67994.00000000
NS
557456.58000000
0.009143430105
Long
EC
CORP
IN
Y
1
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
Shenzhen Kingdom Sci-Tech Co Ltd
000000000
159600.00000000
NS
337397.33000000
0.005534007517
Long
EC
CORP
CN
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1055651.00000000
NS
589063.88000000
0.009661854586
Long
EC
CORP
BM
N
1
N
N
Getein Biotech Inc
6556006LO0FXVH4R6U94
Getein Biotech Inc
000000000
213042.00000000
NS
686972.44000000
0.011267755578
Long
EC
CORP
CN
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
1557220.00000000
NS
878886.58000000
0.014415540694
Long
EC
CORP
KY
N
1
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
1158913.00000000
NS
1981981.29000000
0.032508554109
Long
EC
CORP
TW
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
916161.00000000
NS
2849537.47000000
0.046738253028
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
1400766.00000000
NS
986220.60000000
0.016176038543
Long
EC
CORP
IN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
1248060.00000000
NS
USD
1435269.00000000
0.023541352374
Long
EC
CORP
KY
N
1
N
N
N
Ningbo Jifeng Auto Parts Co Ltd
529900SGXZGJXHSGYO84
Ningbo Jifeng Auto Parts Co Ltd
000000000
302000.00000000
NS
434344.13000000
0.007124133675
Long
EC
CORP
CN
N
1
N
N
N
QATAR FIRST BANK
2549007VUS0NAK9M9E91
QATAR FIRST BANK
000000000
500481.00000000
NS
37380.61000000
0.000613118594
N/A
DE
QA
N
1
N/A
N/A
Qatar First Bank
Qatar First Bank
2022-04-14
XXXX
37380.61000000
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
102082.00000000
NS
344358.52000000
0.005648185296
Long
EC
CORP
BR
N
1
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
Anhui Construction Engineering Group Co Ltd
000000000
465100.00000000
NS
372924.02000000
0.006116718025
Long
EC
CORP
CN
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
22172.00000000
NS
763898.92000000
0.012529507468
Long
EC
CORP
IN
Y
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
181457.00000000
NS
433340.39000000
0.007107670282
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
372000.00000000
NS
512061.70000000
0.008398861061
Long
EC
CORP
KY
N
1
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
254133.00000000
NS
15109.88000000
0.000247832991
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
Hong Seng Consolidated Bhd
Hong Seng Consolidated Bhd
1.00000000
2.60000000
MYR
2024-10-03
XXXX
15109.88000000
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
354070.00000000
NS
1277264.54000000
0.020949755489
Long
EC
CORP
CN
N
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
116000.00000000
NS
58804.30000000
0.000964511006
Long
EC
CORP
KY
Y
1
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
184500.00000000
NS
334524.50000000
0.005486887219
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Chinsan Electronic Industrial Co Ltd
N/A
Taiwan Chinsan Electronic Industrial Co Ltd
000000000
82382.00000000
NS
124069.71000000
0.002034997454
Long
EC
CORP
TW
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
772567.00000000
NS
4112370.83000000
0.067451307598
Long
EC
CORP
IN
N
1
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC India Ltd
000000000
938351.00000000
NS
1018533.42000000
0.016706034998
Long
EC
CORP
IN
N
1
N
N
N
Neo Telemedia Ltd
N/A
Neo Telemedia Ltd
000000000
10664000.00000000
NS
251914.09000000
0.004131907231
Long
EC
CORP
KY
N
1
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
Infibeam Avenues Ltd
000000000
2210302.00000000
NS
564425.52000000
0.009257734999
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
198521.00000000
NS
1957832.31000000
0.032112461357
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
470500.00000000
NS
1052456.64000000
0.017262445312
Long
EC
CORP
CN
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
Haisco Pharmaceutical Group Co Ltd
000000000
161900.00000000
NS
406783.92000000
0.006672089762
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
Shenzhen Neptunus Bioengineering Co Ltd
000000000
1262162.00000000
NS
765476.87000000
0.012555389081
Long
EC
CORP
CN
N
1
N
N
N
UE Furniture Co Ltd
N/A
UE Furniture Co Ltd
000000000
488387.00000000
NS
710873.47000000
0.011659781442
Long
EC
CORP
CN
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
4772922.00000000
NS
17741346.63000000
0.290994435622
Long
EC
CORP
TW
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
134887.00000000
NS
1628078.52000000
0.026703823557
Long
EC
CORP
IN
N
1
N
N
N
China Huarong Energy Co Ltd
529900W27M5FY6F1H758
China Huarong Energy Co Ltd
000000000
100000.00000000
NS
944.91000000
0.000015498460
Long
EC
CORP
KY
N
1
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
2716942.00000000
NS
773652.30000000
0.012689482884
Long
EC
CORP
CN
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
36600.00000000
NS
2373549.09000000
0.038931068327
Long
EC
CORP
MX
N
1
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
175220.00000000
NS
549279.00000000
0.009009301037
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
1165082.00000000
NS
413582.24000000
0.006783596139
Long
EC
CORP
CN
N
1
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
201291.00000000
NS
742083.70000000
0.012171693162
Long
EC
CORP
GB
Y
1
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
104855.00000000
NS
231642.72000000
0.003799415229
Long
EC
CORP
IN
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
1208032.00000000
NS
1049857.66000000
0.017219816715
Long
EC
CORP
TW
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
335800.00000000
NS
1630783.28000000
0.026748187163
Long
EC
CORP
MY
N
1
N
N
N
Al Rajhi REIT
N/A
Al Rajhi REIT
000000000
310665.00000000
NS
912575.85000000
0.014968113749
Long
EC
SA
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
417293.00000000
NS
1596048.27000000
0.026178461829
Long
EC
CORP
CN
N
1
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
239324.00000000
NS
498387.69000000
0.008174579280
Long
EC
CORP
IN
N
1
N
N
N
China Rare Earth Holdings Ltd
529900U1AQK05ZPOEX95
China Rare Earth Holdings Ltd
000000000
2343200.00000000
NS
206451.98000000
0.003386235478
Long
EC
CORP
KY
N
1
N
N
N
Fire Rock Holdings Ltd
N/A
Fire Rock Holdings Ltd
000000000
804000.00000000
NS
57491.64000000
0.000942980692
Long
EC
CORP
KY
N
1
N
N
Fujian Boss Software Development Co Ltd
N/A
Fujian Boss Software Development Co Ltd
000000000
28140.00000000
NS
91005.84000000
0.001492682241
Long
EC
CORP
CN
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
114899.00000000
NS
6847843.93000000
0.112318671248
Long
EC
CORP
IN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
17743.00000000
NS
USD
152234.94000000
0.002496964935
Long
EC
CORP
KY
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
28415.00000000
NS
546864.72000000
0.008969701899
Long
EC
CORP
SA
N
1
N
N
N
Evergrande Property Services Group Ltd
N/A
Evergrande Property Services Group Ltd
000000000
2936000.00000000
NS
862272.39000000
0.014143033937
Long
EC
CORP
KY
Y
1
N
N
Nama Chemicals Co
N/A
Nama Chemicals Co
000000000
118449.00000000
NS
1292945.90000000
0.021206961923
Long
EC
CORP
SA
N
1
N
N
N
Carnival Industrial Corp
N/A
Carnival Industrial Corp
000000000
1412984.00000000
NS
663303.31000000
0.010879533350
Long
EC
CORP
TW
N
1
N
N
N
Qatar First Bank
2549007VUS0NAK9M9E91
Qatar First Bank
000000000
848757.00000000
NS
343068.66000000
0.005627028949
N/A
DE
QA
N
1
N/A
N/A
Qatar First Bank
Qatar First Bank
2099-12-31
XXXX
59014.88000000
N
N
N
Alcor Micro Corp/Taiwan
N/A
Alcor Micro Corp/Taiwan
000000000
88000.00000000
NS
188276.36000000
0.003088118070
Long
EC
CORP
TW
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
1551000.00000000
NS
3319816.87000000
0.054451798761
Long
EC
CORP
MY
N
1
N
N
N
Solargiga Energy Holdings Ltd
529900IVSXUPN9PKPO50
Solargiga Energy Holdings Ltd
000000000
6753000.00000000
NS
331984.70000000
0.005445229295
Long
EC
CORP
KY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
14584501.00000000
NS
7818088.24000000
0.128232665901
Long
EC
CORP
MX
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
151400.00000000
NS
3920167.92000000
0.064298786062
Long
EC
CORP
CN
N
1
N
N
N
Bahvest Resources Bhd
N/A
Bahvest Resources Bhd
000000000
2336400.00000000
NS
230597.78000000
0.003782276072
Long
EC
CORP
MY
N
1
N
N
N
Curro Holdings Ltd
378900E237CB40F0BF96
Curro Holdings Ltd
000000000
190283.00000000
NS
148450.04000000
0.002434884820
Long
EC
CORP
ZA
N
1
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
99212.00000000
NS
658903.85000000
0.010807373192
Long
EC
CORP
IN
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
304444.00000000
NS
1756996.44000000
0.028818341589
Long
EC
CORP
TR
N
1
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
28724.00000000
NS
190480.78000000
0.003124275074
Long
EC
CORP
TW
N
1
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
11126.00000000
NS
160748.86000000
0.002636610668
Long
EC
CORP
IN
Y
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
642725.00000000
NS
2523660.36000000
0.041393200723
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
1547000.00000000
NS
2595650.84000000
0.042573992099
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
124300.00000000
NS
4499636.11000000
0.073803251672
Long
EC
CORP
CN
N
1
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
1303.00000000
NS
37941.15000000
0.000622312599
Long
EC
CORP
TR
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
543071.00000000
NS
2975950.68000000
0.048811688685
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
562904.00000000
NS
8379266.57000000
0.137437140332
Long
EC
CORP
TW
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
627164.00000000
NS
5567462.41000000
0.091317790900
Long
EC
CORP
HU
N
1
N
N
N
Medigen Biotechnology Corp
N/A
Medigen Biotechnology Corp
000000000
114248.00000000
NS
208546.51000000
0.003420590062
Long
EC
CORP
TW
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
184084.00000000
NS
201066.52000000
0.003297902900
Long
EP
CORP
CO
N
1
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
188500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
856000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
Shanghai Jin Jiang Capital Co Ltd
000000000
28000.00000000
NS
10904.82000000
0.000178861391
Long
EC
CORP
CN
N
1
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
Guizhou Xinbang Pharmaceutical Co Ltd
000000000
311700.00000000
NS
318667.48000000
0.005226799601
Long
EC
CORP
CN
N
1
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
Pengdu Agriculture & Animal Husbandry Co Ltd
000000000
826300.00000000
NS
441259.12000000
0.007237553679
Long
EC
CORP
CN
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
343444.00000000
NS
3463936.82000000
0.056815661234
Long
EC
CORP
ZA
N
1
N
N
N
TROOPS Inc
529900V9GM18A5WVNQ34
TROOPS Inc
000000000
30469.00000000
NS
USD
130712.01000000
0.002143944784
Long
EC
CORP
KY
N
1
N
N
Columbus Energy SA
2594000MKW4DFISB5092
Columbus Energy SA
000000000
6872.00000000
NS
22921.78000000
0.000375964157
Long
EC
CORP
PL
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
358688.00000000
NS
4205087.23000000
0.068972046528
Long
EC
CORP
IN
N
1
N
N
N
Zhongfu Information Inc
N/A
Zhongfu Information Inc
000000000
21600.00000000
NS
93605.33000000
0.001535319203
Long
EC
CORP
CN
N
1
N
N
N
Tofflon Science & Technology Group Co Ltd
N/A
Tofflon Science & Technology Group Co Ltd
000000000
13400.00000000
NS
83147.08000000
0.001363782475
Long
EC
CORP
CN
N
1
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
8921.00000000
NS
1211743.17000000
0.019875070772
Long
EC
CORP
IN
N
1
N
N
N
Asian Citrus Holdings Ltd
N/A
Asian Citrus Holdings Ltd
000000000
550000.00000000
NS
8778.76000000
0.000143989651
Long
EC
CORP
BM
N
1
N
N
N
Prism Johnson Ltd
335800T53HLKMV1UYG22
Prism Johnson Ltd
000000000
130195.00000000
NS
197934.20000000
0.003246526434
Long
EC
CORP
IN
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
254700.00000000
NS
1254221.26000000
0.020571798483
Long
EC
CORP
CN
N
1
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
Sun International Ltd/South Africa
000000000
498195.00000000
NS
1021789.85000000
0.016759447122
Long
EC
CORP
ZA
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
639228.00000000
NS
1873184.79000000
0.030724068592
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
332700.00000000
NS
USD
664069.20000000
0.010892095515
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
170186.00000000
NS
105438.54000000
0.001729408092
Long
EC
CORP
TH
N
2
N
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
000000000
140900.00000000
NS
566210.20000000
0.009287007408
Long
EC
CORP
CN
N
1
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
27200.00000000
NS
556802.82000000
0.009132707101
Long
EC
CORP
CN
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
20460.00000000
NS
304085.15000000
0.004987619511
Long
EC
CORP
IN
Y
1
N
N
N
Hocheng Corp
N/A
Hocheng Corp
000000000
4197767.00000000
NS
2402784.45000000
0.039410588132
Long
EC
CORP
TW
N
1
N
N
N
Buruj Cooperative Insurance Co
558600XHA4PZRG9TWU25
Buruj Cooperative Insurance Co
000000000
132862.00000000
NS
842185.36000000
0.013813565488
Long
EC
CORP
SA
N
1
N
N
N
Hong TAI Electric Industrial
N/A
Hong TAI Electric Industrial
000000000
2935000.00000000
NS
3293379.06000000
0.054018164508
Long
EC
CORP
TW
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
376985.00000000
NS
9042480.24000000
0.148315203402
Long
EC
CORP
ZA
N
1
N
N
N
Sino Wealth Electronic Ltd
N/A
Sino Wealth Electronic Ltd
000000000
27170.00000000
NS
245758.79000000
0.004030947700
Long
EC
CORP
CN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
129941.00000000
NS
2614160.42000000
0.042877587136
Long
EC
CORP
BR
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
284020.00000000
NS
543301.87000000
0.008911263858
Long
EC
CORP
IN
N
1
N
N
N
Anton Oilfield Services Group/Hong Kong
30030021ZM71H1GIKX11
Anton Oilfield Services Group/Hong Kong
000000000
130000.00000000
NS
7303.93000000
0.000119799417
Long
EC
CORP
KY
N
1
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
806700.00000000
NS
1954450.31000000
0.032056989628
Long
EC
CORP
CN
N
1
N
N
N
Chinese Maritime Transport Ltd
N/A
Chinese Maritime Transport Ltd
000000000
58000.00000000
NS
103847.97000000
0.001703319485
Long
EC
CORP
TW
N
1
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
36000.00000000
NS
153918.64000000
0.002524581065
Long
EC
CORP
TW
N
1
N
N
N
TrueLight Corp
N/A
TrueLight Corp
000000000
9100.00000000
NS
7686.16000000
0.000126068772
Long
EC
CORP
TW
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
121072.00000000
NS
3921438.60000000
0.064319627818
Long
EC
CORP
IN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
334000.00000000
NS
198743.52000000
0.003259800940
Long
EC
CORP
KY
Y
1
N
N
GDEX Bhd
N/A
GDEX Bhd
000000000
1465900.00000000
NS
76698.50000000
0.001258012550
Long
EC
CORP
MY
N
1
N
N
N
Solartech International Holdings Ltd
N/A
Solartech International Holdings Ltd
000000000
1000000.00000000
NS
8427.61000000
0.000138230071
Long
EC
CORP
BM
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
156800.00000000
NS
209458.58000000
0.003435549879
Long
EC
CORP
CN
N
1
N
N
N
Log-in Logistica Intermodal SA
N/A
Log-in Logistica Intermodal SA
000000000
1486.00000000
NS
8815.40000000
0.000144590622
Long
EC
CORP
BR
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
328446.00000000
NS
2191737.86000000
0.035948991635
Long
EC
CORP
ZA
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
194100.00000000
NS
1184211.50000000
0.019423494974
Long
EC
CORP
CN
N
1
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
3315543.00000000
NS
1712651.57000000
0.028090994862
Long
EC
CORP
TW
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
198860.00000000
NS
3024692.75000000
0.049611158502
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
21200.00000000
NS
457856.68000000
0.007509787671
Long
EC
CORP
CN
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
80796.00000000
NS
697798.32000000
0.011445322192
Long
EC
CORP
SA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
2141134.00000000
NS
8762348.21000000
0.143720464137
Long
EC
CORP
ZA
N
1
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
88800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
888362.00000000
NS
43845984.32000000
0.719163980480
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
454900.00000000
NS
1196585.54000000
0.019626454583
Long
EC
CORP
KY
Y
1
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
4602476.00000000
NS
4778935.17000000
0.078384328522
Long
EC
CORP
TW
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
23719.00000000
NS
873932.85000000
0.014334289372
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
14429525.00000000
NS
10324250.48000000
0.169338861604
Long
EC
CORP
TW
N
1
N
N
N
KingClean Electric Co Ltd
N/A
KingClean Electric Co Ltd
000000000
45640.00000000
NS
150477.34000000
0.002468136694
Long
EC
CORP
CN
N
1
N
N
N
OSK Holdings Bhd
N/A
OSK Holdings Bhd
000000000
9986142.00000000
NS
2279968.21000000
0.037396150153
Long
EC
CORP
MY
N
1
N
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
222296.00000000
NS
624568.63000000
0.010244205233
Long
EC
CORP
TW
N
1
N
N
N
Fullerton Technology Co Ltd
N/A
Fullerton Technology Co Ltd
000000000
1407000.00000000
NS
937950.89000000
0.015384316397
Long
EC
CORP
TW
N
1
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
517200.00000000
NS
2271839.01000000
0.037262814617
Long
EC
CORP
KY
Y
1
N
N
Li Cheng Enterprise Co Ltd
N/A
Li Cheng Enterprise Co Ltd
000000000
11362.00000000
NS
8902.74000000
0.000146023177
Long
EC
CORP
TW
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
90471.00000000
NS
1234736.83000000
0.020252213909
Long
EC
CORP
SA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
1085227.00000000
NS
1262086.93000000
0.020700811587
Long
EC
CORP
MY
N
1
N
N
N
VA Tech Wabag Ltd
335800GM4KXSX7LLLI83
VA Tech Wabag Ltd
000000000
94247.00000000
NS
348754.32000000
0.005720285423
Long
EC
CORP
IN
N
1
N
N
N
Indo Count Industries Ltd
335800K2IZ3N44GS9379
Indo Count Industries Ltd
000000000
52224.00000000
NS
109548.07000000
0.001796812805
Long
EC
CORP
IN
N
1
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
Guangdong Create Century Intelligent Equipment Group Corp Ltd
000000000
110800.00000000
NS
198976.07000000
0.003263615237
Long
EC
CORP
CN
N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
75277.00000000
NS
USD
1158513.03000000
0.019001987411
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
1725200.00000000
NS
1415902.71000000
0.023223705538
Long
EC
CORP
CN
N
1
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
55231.00000000
NS
622938.62000000
0.010217469729
Long
EC
CORP
IN
N
1
N
N
N
Deppon Logistics Co Ltd
N/A
Deppon Logistics Co Ltd
000000000
137900.00000000
NS
350392.56000000
0.005747155916
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
Zhejiang Xianju Pharmaceutical Co Ltd
000000000
168600.00000000
NS
276214.93000000
0.004530490798
Long
EC
CORP
CN
N
1
N
N
N
Harbin Boshi Automation Co Ltd
N/A
Harbin Boshi Automation Co Ltd
000000000
641420.00000000
NS
1031631.23000000
0.016920865918
Long
EC
CORP
CN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
15400.00000000
NS
769575.46000000
0.012622614355
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
13100.00000000
NS
221363.40000000
0.003630813319
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
153100.00000000
NS
1175725.81000000
0.019284312271
Long
EC
CORP
CN
N
1
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
9087.00000000
NS
370903.10000000
0.006083570796
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Land Development Corp
N/A
Taiwan Land Development Corp
000000000
3962750.00000000
NS
456418.51000000
0.007486198736
Long
EC
CORP
TW
N
1
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
000000000
308300.00000000
NS
528394.95000000
0.008666759827
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
6194487.00000000
NS
3472405.69000000
0.056954568054
Long
EC
CORP
CN
N
1
N
N
N
Long Bon International Co Ltd
N/A
Long Bon International Co Ltd
000000000
9020.00000000
NS
5493.57000000
0.000090105803
Long
EC
CORP
TW
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
195900.00000000
NS
1138411.65000000
0.018672283593
Long
EC
CORP
CN
N
1
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
117500.00000000
NS
116428.74000000
0.001909669891
Long
EC
CORP
KY
N
1
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
Orascom Construction PLC
000000000
5522.00000000
NS
USD
25566.86000000
0.000419348888
Long
EC
CORP
AE
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
1361923.00000000
NS
6369568.16000000
0.104473968663
Long
EC
CORP
TW
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
000000000
23400.00000000
NS
59494.34000000
0.000975829076
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
1184758.00000000
NS
5763883.83000000
0.094539504643
Long
EC
CORP
KY
N
1
N
N
N
Biostar Microtech International Corp
N/A
Biostar Microtech International Corp
000000000
1820384.00000000
NS
1378717.79000000
0.022613796661
Long
EC
CORP
TW
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
3105744.00000000
NS
2177201.34000000
0.035710562923
Long
EC
CORP
CN
N
1
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
24100.00000000
NS
397294.47000000
0.006516443339
Long
EC
CORP
CN
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
40656.00000000
NS
504263.17000000
0.008270949191
Long
EC
CORP
IN
N
1
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
106405.00000000
NS
489371.73000000
0.008026699063
Long
EC
CORP
IN
N
1
N
N
N
KNM Group Bhd
N/A
KNM Group Bhd
000000000
5965121.00000000
NS
219892.68000000
0.003606690498
Long
EC
CORP
MY
N
1
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
Beijing Enterprises Clean Energy Group Ltd
000000000
27734856.00000000
NS
265612.05000000
0.004356581842
Long
EC
CORP
KY
N
1
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
620000.00000000
NS
959521.92000000
0.015738125487
Long
EC
CORP
KY
Y
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
1019600.00000000
NS
5435592.61000000
0.089154855987
Long
EC
CORP
CN
Y
1
N
N
Aoshikang Technology Co Ltd
6556008TYK1G30FSF674
Aoshikang Technology Co Ltd
000000000
13700.00000000
NS
132573.68000000
0.002174479987
Long
EC
CORP
CN
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
324641.00000000
NS
8203102.91000000
0.134547695359
Long
EC
CORP
IN
N
1
N
N
N
Johnson Controls-Hitachi Air Conditioning India Ltd
335800PVFRW9M3Y8GB65
Johnson Controls-Hitachi Air Conditioning India Ltd
000000000
4027.00000000
NS
94105.05000000
0.001543515635
Long
EC
CORP
IN
N
1
N
N
N
Bank Permata Tbk PT
5493003MGU02RFSRZT53
Bank Permata Tbk PT
000000000
207270.00000000
NS
19049.36000000
0.000312448534
Long
EC
CORP
ID
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
559673.00000000
NS
1175479.48000000
0.019280271954
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
184800.00000000
NS
323034.66000000
0.005298430301
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1170000.00000000
NS
1849554.36000000
0.030336481123
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
1870876.00000000
NS
2139279.13000000
0.035088560978
Long
EC
CORP
AE
N
1
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
38077.00000000
NS
573485.29000000
0.009406333790
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
27511.00000000
NS
464706.69000000
0.007622141870
Long
EC
CORP
CN
N
1
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
93283.00000000
NS
186012.03000000
0.003050978418
Long
EC
CORP
IN
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
13084549.00000000
NS
11120142.69000000
0.182393124580
Long
EC
CORP
TW
N
1
N
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC Jinan Truck Co Ltd
000000000
188060.00000000
NS
363790.24000000
0.005966905319
Long
EC
CORP
CN
N
1
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
166.00000000
NS
20899.74000000
0.000342798558
Long
EC
CORP
TR
N
1
N
N
N
CORE Education & Technologies Ltd
N/A
CORE Education & Technologies Ltd
000000000
9253.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
1221600.00000000
NS
1308734.58000000
0.021465928625
Long
EC
CORP
CN
N
1
N
N
N
Empresas Iansa SA
549300MRFLUZ0W5SDL84
Empresas Iansa SA
000000000
3039552.00000000
NS
38625.69000000
0.000633540457
Long
EC
CORP
CL
N
1
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
36500.00000000
NS
20134.33000000
0.000330244265
Long
EC
CORP
KY
Y
1
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
1376433.00000000
NS
3454113.49000000
0.056654538494
Long
EC
CORP
TW
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
156000.00000000
NS
734255.64000000
0.012043296939
Long
EC
CORP
TH
N
2
N
N
TV Azteca SAB de CV
549300H2ZXE4KL0NUV88
TV Azteca SAB de CV
000000000
5806236.00000000
NS
289118.06000000
0.004742128568
Long
EC
CORP
MX
N
1
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
3840994.00000000
NS
11501303.64000000
0.188644945135
Long
EC
CORP
HK
N
1
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
187878.00000000
NS
481007.35000000
0.007889506093
Long
EC
CORP
IN
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
33000.00000000
NS
2084707.61000000
0.034193476237
Long
EC
CORP
KY
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
524000.00000000
NS
2276948.85000000
0.037346626463
Long
EC
CORP
TW
N
1
N
N
N
DoubleDragon Corp
549300RYB1GASW5KV818
DoubleDragon Corp
000000000
2277190.00000000
NS
399591.95000000
0.006554126718
Long
EC
CORP
PH
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
3000.00000000
NS
32511.39000000
0.000533253409
Long
EC
CORP
TW
N
1
N
N
N
Hangjin Technology Co Ltd
N/A
Hangjin Technology Co Ltd
000000000
152100.00000000
NS
921498.72000000
0.015114467100
Long
EC
CORP
CN
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
247400.00000000
NS
1224142.55000000
0.020078446010
Long
EC
CORP
KY
Y
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
2271746.00000000
NS
6744400.04000000
0.110621979502
Long
EC
CORP
CN
N
1
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
5444600.00000000
NS
1333714.97000000
0.021875658205
Long
EC
CORP
MY
N
1
N
N
N
Caissa Tosun Development Co Ltd
N/A
Caissa Tosun Development Co Ltd
000000000
101506.00000000
NS
161019.11000000
0.002641043321
Long
EC
CORP
CN
N
1
N
N
N
Kiri Industries Ltd
3358003LNZK4HID9Z247
Kiri Industries Ltd
000000000
17070.00000000
NS
110293.26000000
0.001809035447
Long
EC
CORP
IN
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
19023.00000000
NS
1281664.43000000
0.021021922700
Long
EC
CORP
IN
Y
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
10738300.00000000
NS
624645.53000000
0.010245466550
Long
EC
CORP
PH
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
37169.00000000
NS
157619.44000000
0.002585281768
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
5580841.00000000
NS
20188756.62000000
0.331136974045
Long
EC
CORP
KW
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
24709.00000000
NS
339373.63000000
0.005566422886
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
127048.00000000
NS
1173150.59000000
0.019242073386
Long
EC
CORP
IN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
2910000.00000000
NS
1359986.72000000
0.022306568734
Long
EC
CORP
KY
N
1
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
424228.00000000
NS
1291336.97000000
0.021180572175
Long
EC
CORP
ZA
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
540175.00000000
NS
3035379.47000000
0.049786442607
Long
EC
CORP
TW
N
1
N
N
N
Nam Tai Property Inc
529900O97Q8EBC2RBV34
Nam Tai Property Inc
000000000
34252.00000000
NS
USD
214075.00000000
0.003511268626
Long
EC
CORP
VG
N
1
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
488700.00000000
NS
1474237.17000000
0.024180510206
Long
EC
CORP
CN
N
1
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
154021.00000000
NS
704502.52000000
0.011555284808
Long
EC
CORP
IN
N
1
N
N
N
Alimtiaz Investment Group KSC
N/A
Alimtiaz Investment Group KSC
000000000
534717.00000000
NS
237612.90000000
0.003897338413
Long
EC
CORP
KW
N
1
N
N
N
Muda Holdings Bhd
N/A
Muda Holdings Bhd
000000000
366400.00000000
NS
202163.74000000
0.003315899556
Long
EC
CORP
MY
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
5401829.00000000
NS
USD
25064486.56000000
0.411108935122
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
274000.00000000
NS
2179712.44000000
0.035751750108
Long
EC
CORP
CN
N
1
N
N
N
PCBL Ltd /India
335800I8VXFCCF21IB24
PCBL Ltd /India
000000000
74427.00000000
NS
224631.54000000
0.003684417511
Long
EC
CORP
IN
N
1
N
N
N
Laxmi Organic Industries Ltd
3358004DCKVZKHQZH569
Laxmi Organic Industries Ltd
000000000
22621.00000000
NS
119232.30000000
0.001955654019
Long
EC
CORP
IN
Y
1
N
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
106000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
000000000
8000.00000000
NS
3810.30000000
0.000062496727
Long
EC
CORP
CN
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
117517.00000000
NS
1978131.75000000
0.032445413766
Long
EC
CORP
IN
N
1
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1242800.00000000
NS
1783511.29000000
0.029253239457
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
4608701.00000000
NS
4817569.58000000
0.079018012005
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Belling Co Ltd
N/A
Shanghai Belling Co Ltd
000000000
133800.00000000
NS
411215.64000000
0.006744779050
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
182925.00000000
NS
67095.26000000
0.001100499737
Long
EC
CORP
TR
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
16217.00000000
NS
172998.05000000
0.002837522481
Long
EC
CORP
PH
N
1
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
Shenzhen Infogem Technologies Co Ltd
000000000
33600.00000000
NS
67378.90000000
0.001105152015
Long
EC
CORP
CN
N
1
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
325000.00000000
NS
35689.66000000
0.000585383549
Long
EC
CORP
KY
N
1
N
N
Future Consumer Ltd
335800PS1BVRJLYC9848
Future Consumer Ltd
000000000
2343528.00000000
NS
140719.93000000
0.002308095178
Long
EC
CORP
IN
N
1
N
N
N
Equitas Holdings Ltd/India
N/A
Equitas Holdings Ltd/India
000000000
75528.00000000
NS
106152.85000000
0.001741124240
Long
EC
CORP
IN
Y
1
N
N
N
Greattown Holdings Ltd
N/A
Greattown Holdings Ltd
000000000
290800.00000000
NS
194230.08000000
0.003185771277
Long
EC
CORP
CN
N
1
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co QSC
000000000
161275.00000000
NS
810416.01000000
0.013292483054
Long
EC
CORP
QA
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
121400.00000000
NS
389743.70000000
0.006392595240
Long
EC
CORP
CN
N
1
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
Quectel Wireless Solutions Co Ltd
000000000
9230.00000000
NS
260349.36000000
0.004270262943
Long
EC
CORP
CN
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
31800.00000000
NS
37965.63000000
0.000622714121
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
702117.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YaGuang Technology Group Co Ltd
000000000
36200.00000000
NS
38206.71000000
0.000626668327
Long
EC
CORP
CN
N
1
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
15300.00000000
NS
181244.78000000
0.002972785751
Long
EC
CORP
CN
N
1
N
N
N
China Chengtong Development Group Ltd
N/A
China Chengtong Development Group Ltd
000000000
3798000.00000000
NS
80505.15000000
0.001320449409
Long
EC
CORP
HK
N
1
N
N
N
Shenzhen Anche Technologies Co Ltd
N/A
Shenzhen Anche Technologies Co Ltd
000000000
12100.00000000
NS
31793.45000000
0.000521477722
Long
EC
CORP
CN
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
182369.00000000
NS
199927.97000000
0.003279228347
Long
EC
CORP
TR
N
1
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
23150.00000000
NS
44762.40000000
0.000734195075
Long
EC
CORP
KY
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
412504.00000000
NS
303825.59000000
0.004983362195
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
401293.00000000
NS
USD
10032325.00000000
0.164550685595
Long
EC
CORP
KY
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
2334000.00000000
NS
157956.43000000
0.002590809094
Long
EC
CORP
BM
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
1517819.00000000
NS
228243.46000000
0.003743660400
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Banpu PCL
Banpu PCL
1.00000000
5.00000000
THB
2022-09-30
XXXX
228243.46000000
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
994572.00000000
NS
2822145.56000000
0.046288969580
Long
EC
CORP
TW
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
217515.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Rolta India Ltd
335800F311QLPUQAAS42
Rolta India Ltd
000000000
1715753.00000000
NS
116610.07000000
0.001912644074
Long
EC
CORP
IN
N
1
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
San Miguel Corp
000000000
216480.00000000
NS
460195.19000000
0.007548144026
Long
EC
CORP
PH
N
1
N
N
N
Capitaland Malaysia Trust
N/A
Capitaland Malaysia Trust
000000000
2198845.00000000
NS
300692.28000000
0.004931969491
Long
EC
MY
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
11900.00000000
NS
101395.85000000
0.001663099693
Long
EC
CORP
CN
N
1
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
131485.00000000
NS
421739.58000000
0.006917393229
Long
EC
CORP
TW
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
3064561.00000000
NS
13583904.75000000
0.222803870456
Long
EC
CORP
TW
N
1
N
N
N
Ujjivan Financial Services Ltd
N/A
Ujjivan Financial Services Ltd
000000000
78237.00000000
NS
105159.20000000
0.001724826344
Long
EC
CORP
IN
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
114792.00000000
NS
1449234.80000000
0.023770420109
Long
EC
CORP
IN
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
21417141.00000000
NS
22682279.51000000
0.372035858511
Long
EC
CORP
MX
N
1
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
11821200.00000000
NS
13129200.07000000
0.215345782043
Long
EC
CORP
MY
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
4000.00000000
NS
97865.73000000
0.001605198492
Long
EC
CORP
TW
N
1
N
N
N
Deyaar Development PJSC
N/A
Deyaar Development PJSC
000000000
3190756.00000000
NS
401336.56000000
0.006582741897
Long
EC
CORP
AE
N
1
N
N
N
Yantai Zhenghai Bio-tech Co Ltd
N/A
Yantai Zhenghai Bio-tech Co Ltd
000000000
3950.00000000
NS
39698.49000000
0.000651136575
Long
EC
CORP
CN
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
25727.00000000
NS
USD
114999.69000000
0.001886230543
Long
EC
CORP
KY
N
1
N
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
21033.00000000
NS
USD
149334.30000000
0.002449388496
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
7729774.00000000
NS
7230265.19000000
0.118591163469
Long
EC
CORP
TW
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
941956.00000000
NS
4914440.58000000
0.080606894888
Long
EC
CORP
QA
N
1
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
36000.00000000
NS
163970.47000000
0.002689451673
Long
EC
CORP
TW
N
1
N
N
N
Atlas Corp
N/A
Atlas Corp
000000000
12406.00000000
NS
USD
182120.08000000
0.002987142464
Long
EC
CORP
MH
N
1
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
61675.00000000
NS
324307.54000000
0.005319308141
Long
EC
CORP
IN
N
1
N
N
N
Yaari Digital Integrated Services Ltd
3358007S7X1KWPKAFR64
Yaari Digital Integrated Services Ltd
000000000
29442.00000000
NS
21505.97000000
0.000352741972
Long
EC
CORP
IN
N
1
N
N
N
Trigiant Group Ltd
N/A
Trigiant Group Ltd
000000000
22000.00000000
NS
1334.37000000
0.000021886402
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
Shenzhen Megmeet Electrical Co Ltd
000000000
146100.00000000
NS
532331.41000000
0.008731325837
Long
EC
CORP
CN
N
1
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
136000.00000000
NS
30911.46000000
0.000507011279
Long
EC
CORP
CN
N
1
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
242000.00000000
NS
121750.90000000
0.001996964219
Long
EC
CORP
HK
N
1
N
N
Airmate Cayman International Co Ltd
N/A
Airmate Cayman International Co Ltd
000000000
11667.00000000
NS
8083.00000000
0.000132577761
Long
EC
CORP
KY
N
1
N
N
N
Sinovac Biotech Ltd
529900DOOGH8WKB2WL85
Sinovac Biotech Ltd
000000000
63289.00000000
NS
USD
409479.83000000
0.006716308210
Long
EC
CORP
AG
N
2
N
N
Fwusow Industry Co Ltd
N/A
Fwusow Industry Co Ltd
000000000
1595830.00000000
NS
1111174.23000000
0.018225534097
Long
EC
CORP
TW
N
1
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
523476.00000000
NS
681157.82000000
0.011172383897
Long
EC
CORP
IN
N
1
N
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
000000000
3794500.00000000
NS
56204.77000000
0.000921873387
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
16720800.00000000
NS
512938.83000000
0.008413247791
Long
EC
CORP
TH
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
51071000.00000000
NS
16285826.28000000
0.267120919613
Long
EC
CORP
ID
N
1
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
93000.00000000
NS
15081.59000000
0.000247368977
Long
EC
CORP
KY
N
1
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
241332.00000000
NS
3544439.14000000
0.058136064226
Long
EC
CORP
GR
N
1
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC Pharmaceuticals Inc
000000000
150400.00000000
NS
288096.28000000
0.004725369282
Long
EC
CORP
CN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
88428.00000000
NS
5137109.57000000
0.084259122558
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
3629805.00000000
NS
13112221.61000000
0.215067300511
Long
EC
CORP
TW
N
1
N
N
N
Rossi Residencial SA
N/A
Rossi Residencial SA
000000000
107496.00000000
NS
183007.53000000
0.003001698462
Long
EC
CORP
BR
N
1
N
N
N
Fang Holdings Ltd
549300CYSMDAD2JBUI20
Fang Holdings Ltd
30711Y300
3671.00000000
NS
USD
12958.63000000
0.000212548083
Long
EC
CORP
KY
N
1
N
N
Imperial Pacific International Holdings Ltd
N/A
Imperial Pacific International Holdings Ltd
000000000
1043500.00000000
NS
8527.72000000
0.000139872080
Long
EC
CORP
BM
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1427838.00000000
NS
USD
155348774.40000000
2.548038199914
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
15270.00000000
NS
110249.72000000
0.001808321302
Long
EC
CORP
PH
N
1
N
N
N
Suzhou Secote Precision Electronic Co Ltd
N/A
Suzhou Secote Precision Electronic Co Ltd
000000000
14500.00000000
NS
45774.33000000
0.000750792800
Long
EC
CORP
CN
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
38400.00000000
NS
1237273.51000000
0.020293820658
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
221080.00000000
NS
8134961.97000000
0.133430044327
Long
EC
CORP
HU
N
1
N
N
N
Era Infra Engineering Ltd
N/A
Era Infra Engineering Ltd
000000000
2941.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Shanghai Huayi Group Co Ltd
N/A
Shanghai Huayi Group Co Ltd
000000000
284900.00000000
NS
USD
203133.70000000
0.003331808888
Long
EC
CORP
CN
N
1
N
N
N
Anhui Transport Consulting & Design Institute Co Ltd
30030016XNGZ8CAQYI40
Anhui Transport Consulting & Design Institute Co Ltd
000000000
634917.00000000
NS
980165.18000000
0.016076717248
Long
EC
CORP
CN
N
1
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
243391.00000000
NS
181563.37000000
0.002978011279
Long
EC
CORP
AE
N
1
N
N
N
Ruchi Soya Industries Ltd
335800EXLHZBCGE81H10
Ruchi Soya Industries Ltd
000000000
14847.00000000
NS
187676.66000000
0.003078281761
Long
EC
CORP
IN
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
503135.00000000
NS
263602.24000000
0.004323616840
Long
EC
CORP
IN
N
1
N
N
N
Al-Etihad Cooperative Insurance Co
558600DYMQUX5CZ2T423
Al-Etihad Cooperative Insurance Co
000000000
241698.00000000
NS
1333639.50000000
0.021874420342
Long
EC
CORP
SA
N
1
N
N
N
Gammon India Ltd
335800PDQ4ZF6MR26543
Gammon India Ltd
000000000
139302.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Gigastorage Corp
N/A
Gigastorage Corp
000000000
170894.00000000
NS
152991.33000000
0.002509371281
Long
EC
CORP
TW
N
1
N
N
N
Guocheng Mining Co Ltd
N/A
Guocheng Mining Co Ltd
000000000
154300.00000000
NS
396195.71000000
0.006498421423
Long
EC
CORP
CN
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
191230.00000000
NS
225628.57000000
0.003700770846
Long
EC
CORP
CN
N
1
N
N
N
Polaris Group/Tw
N/A
Polaris Group/Tw
000000000
263783.00000000
NS
1104792.42000000
0.018120859337
Long
EC
CORP
KY
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
215.00000000
NS
3971.05000000
0.000065133356
Long
EC
CORP
GR
N
1
N
N
N
ALAFCO Aviation Lease & Finance Co KSCP
N/A
ALAFCO Aviation Lease & Finance Co KSCP
000000000
41222.00000000
NS
29444.27000000
0.000482946357
Long
EC
CORP
KW
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
316100.00000000
NS
546742.80000000
0.008967702161
Long
EC
CORP
CN
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
17815.00000000
NS
15169.97000000
0.000248818590
Long
EC
CORP
TR
N
1
N
N
N
SinoMedia Holding Ltd
N/A
SinoMedia Holding Ltd
000000000
65000.00000000
NS
7718.93000000
0.000126606267
Long
EC
CORP
HK
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
17151.00000000
NS
581572.25000000
0.009538976504
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
10829.00000000
NS
86527.16000000
0.001419222712
Long
EC
CORP
TR
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
102529.00000000
NS
201950.57000000
0.003312403131
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
2541200.00000000
NS
507797.67000000
0.008328922233
Long
EC
CORP
ID
N
1
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
11136.00000000
NS
252018.23000000
0.004133615341
Long
EC
CORP
SA
N
1
N
N
N
PUXIN LTD
N/A
PUXIN LTD
74704P405
1607.00000000
NS
USD
3342.56000000
0.000054824832
Long
EC
CORP
KY
N
1
N
N
WCT Holdings Bhd
N/A
WCT Holdings Bhd
000000000
12831826.00000000
NS
1770012.27000000
0.029031827870
Long
EC
CORP
MY
N
1
N
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
65000.00000000
NS
219831.42000000
0.003605685708
Long
EC
CORP
TW
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
168597.00000000
NS
6581830.27000000
0.107955502179
Long
EC
CORP
CZ
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
155009.00000000
NS
138285.83000000
0.002268170950
Long
EC
CORP
IN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
321400.00000000
NS
672357.40000000
0.011028038977
Long
EC
CORP
CN
N
1
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
3207500.00000000
NS
776073.05000000
0.012729188144
Long
EC
CORP
PH
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
112579.00000000
NS
USD
650706.62000000
0.010672921824
Long
EC
CORP
KY
N
1
N
N
N
Hytera Communications Corp Ltd
N/A
Hytera Communications Corp Ltd
000000000
492400.00000000
NS
414980.86000000
0.006806536373
Long
EC
CORP
CN
N
1
N
N
N
Lotus's Retail Growth Freehold And Leasehold Property Fund
N/A
Lotus's Retail Growth Freehold And Leasehold Property Fund
000000000
2016566.00000000
NS
861210.14000000
0.014125610860
Long
EC
TH
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
1569824.00000000
NS
896028.92000000
0.014696710194
Long
EC
CORP
MY
N
1
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
160030.00000000
NS
USD
400075.00000000
0.006562049728
Long
EC
CORP
KY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
18400.00000000
NS
1063751.36000000
0.017447701862
Long
EC
CORP
CN
N
1
N
N
N
Promate Electronic Co Ltd
N/A
Promate Electronic Co Ltd
000000000
1539000.00000000
NS
2460122.51000000
0.040351049798
Long
EC
CORP
TW
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
625721.00000000
NS
4444249.98000000
0.072894805657
Long
EC
CORP
IN
Y
1
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
4000.00000000
NS
37833.97000000
0.000620554627
Long
EC
CORP
TW
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
6740820.00000000
NS
3952525.21000000
0.064829511916
Long
EC
CORP
TW
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
277500.00000000
NS
438157.89000000
0.007186687153
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
484337.00000000
NS
11766613.17000000
0.192996565029
Long
EC
CORP
ZA
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
151300.00000000
NS
323187.73000000
0.005300940963
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
Chengdu Fusen Noble-House Industrial Co Ltd
000000000
142400.00000000
NS
265818.12000000
0.004359961812
Long
EC
CORP
CN
N
1
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
227385.00000000
NS
1365210.24000000
0.022392245164
Long
EC
CORP
IN
N
1
N
N
N
Henan Jindan Lactic Acid Technology Co Ltd
N/A
Henan Jindan Lactic Acid Technology Co Ltd
000000000
12660.00000000
NS
60626.64000000
0.000994401116
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
23117.00000000
NS
109553.94000000
0.001796909085
Long
EC
CORP
BR
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
6338000.00000000
NS
728375.51000000
0.011946850759
Long
EC
CORP
BM
N
1
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
1096333.00000000
NS
2395352.63000000
0.039288691057
Long
EC
CORP
TW
N
1
N
N
N
Crystal International Group Ltd
N/A
Crystal International Group Ltd
000000000
37500.00000000
NS
14939.86000000
0.000245044314
Long
EC
CORP
KY
Y
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
18107.00000000
NS
171822.60000000
0.002818242693
Long
EC
CORP
CO
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
43200.00000000
NS
112966.08000000
0.001852875172
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
6112000.00000000
NS
2005751.21000000
0.032898429500
Long
EC
CORP
CN
N
1
N
N
N
Founding Construction & Development Co Ltd
N/A
Founding Construction & Development Co Ltd
000000000
3639059.00000000
NS
2476716.77000000
0.040623229663
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
1134800.00000000
NS
1430097.19000000
0.023456524094
Long
EC
CORP
CN
N
1
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
341619.00000000
NS
1003637.99000000
0.016461719426
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
6488960.00000000
NS
7498670.48000000
0.122993560170
Long
EC
CORP
HK
N
1
N
N
N
Hongli Zhihui Group Co Ltd
N/A
Hongli Zhihui Group Co Ltd
000000000
47500.00000000
NS
71308.74000000
0.001169609443
Long
EC
CORP
CN
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
11925.00000000
NS
315308.71000000
0.005171708891
Long
EC
CORP
CN
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
59168.00000000
NS
624358.07000000
0.010240751617
Long
EC
CORP
IN
N
1
N
N
N
Honghua Group Ltd
549300D4IEI9VQMVAU18
Honghua Group Ltd
000000000
14000.00000000
NS
429.04000000
0.000007037135
Long
EC
CORP
KY
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
29408.00000000
NS
174061.21000000
0.002854960484
Long
EC
CORP
IN
N
1
N
N
N
Yieh United Steel Corp
N/A
Yieh United Steel Corp
000000000
354903.00000000
NS
158552.20000000
0.002600580943
Long
EC
CORP
TW
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
2254400.00000000
NS
382992.93000000
0.006281868780
Long
EC
CORP
ID
N
1
N
N
N
Invest bank PSC
2549008NWGMA5O07OF79
Invest bank PSC
000000000
76929.00000000
NS
9424.88000000
0.000154587342
Long
EC
CORP
AE
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
176160.00000000
NS
292371.62000000
0.004795493618
Long
EC
CORP
CO
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
198224.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
2365000.00000000
NS
8108571.43000000
0.132997185398
Long
EC
CORP
TH
N
2
N
N
N
PPC Ltd
5299002A9K9AKAFFIS09
PPC Ltd
000000000
1535993.00000000
NS
446738.77000000
0.007327431167
Long
EC
CORP
ZA
N
1
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
82525.00000000
NS
311041.11000000
0.005101711507
Long
EC
CORP
IN
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
23000.00000000
NS
405388.90000000
0.006649208576
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1359023.00000000
NS
42926751.30000000
0.704086675502
Long
EC
CORP
TW
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
266400.00000000
NS
230809.22000000
0.003785744121
Long
EC
CORP
CN
N
1
N
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
6500.00000000
NS
4523.46000000
0.000074194012
Long
EC
CORP
KY
Y
1
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
264153.00000000
NS
3913893.31000000
0.064195869602
Long
EC
CORP
ZA
N
1
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
Shanghai Liangxin Electrical Co Ltd
000000000
44980.00000000
NS
85452.15000000
0.001401590346
Long
EC
CORP
CN
N
1
N
N
N
Adcorp Holdings Ltd
N/A
Adcorp Holdings Ltd
000000000
608273.00000000
NS
218541.20000000
0.003584523457
Long
EC
CORP
ZA
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
70182.00000000
NS
USD
343891.80000000
0.005640530132
Long
EC
CORP
KY
N
1
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
108980.00000000
NS
3628.56000000
0.000059515818
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
SKP Resources Bhd
SKP Resources Bhd
3.00000000
3.00000000
MYR
2026-04-25
XXXX
3628.56000000
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
137553.00000000
NS
2324149.71000000
0.038120817278
Long
EC
CORP
CN
N
1
N
N
N
Shanghai AtHub Co Ltd
N/A
Shanghai AtHub Co Ltd
000000000
151560.00000000
NS
858539.97000000
0.014081814601
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
165770.00000000
NS
720808.77000000
0.011822740719
Long
EC
CORP
PH
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
325300.00000000
NS
3795981.95000000
0.062261881705
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
2323520.00000000
NS
USD
1517258.56000000
0.024886149150
Long
EC
CORP
CN
N
1
N
N
N
Hail Cement Co
N/A
Hail Cement Co
000000000
99520.00000000
NS
386248.49000000
0.006335266634
Long
EC
CORP
SA
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1378200.00000000
NS
1441572.75000000
0.023644746790
Long
EC
CORP
CN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
41630.00000000
NS
1735628.10000000
0.028467857031
Long
EC
CORP
PL
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
36408.00000000
NS
2664692.54000000
0.043706417441
Long
EC
CORP
PL
N
1
N
N
N
Thaicom PCL
N/A
Thaicom PCL
000000000
928600.00000000
NS
255539.55000000
0.004191372204
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Yaoji Technology Co Ltd
N/A
Shanghai Yaoji Technology Co Ltd
000000000
33500.00000000
NS
99527.42000000
0.001632453613
Long
EC
CORP
CN
N
1
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
140100.00000000
NS
590803.07000000
0.009690380865
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
Zhejiang Hisoar Pharmaceutical Co Ltd
000000000
198300.00000000
NS
225536.14000000
0.003699254805
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Tech Holdings Ltd
529900C5GS0U5WA7OP93
Sinopharm Tech Holdings Ltd
000000000
70000.00000000
NS
920.65000000
0.000015100546
Long
EC
CORP
KY
N
1
N
N
N
Chang Wah Electromaterials Inc
N/A
Chang Wah Electromaterials Inc
000000000
74310.00000000
NS
96481.23000000
0.001582489855
Long
EC
CORP
TW
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
947600.00000000
NS
3085473.13000000
0.050608081270
Long
EC
CORP
CN
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
101883.00000000
NS
3016825.88000000
0.049482125716
Long
EC
CORP
IN
N
1
N
N
N
Gafisa SA
N/A
Gafisa SA
000000000
29813.00000000
NS
12296.74000000
0.000201691731
Long
EC
CORP
BR
N
1
N
N
N
Yijiahe Technology Co Ltd
N/A
Yijiahe Technology Co Ltd
000000000
21520.00000000
NS
196619.46000000
0.003224962004
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
899000.00000000
NS
7812889.38000000
0.128147393945
Long
EC
CORP
TW
N
1
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
36747.00000000
NS
195645.81000000
0.003208992149
Long
EC
CORP
BR
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
26500.00000000
NS
341555.74000000
0.005602213961
Long
EC
CORP
CN
N
1
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG Ltd
000000000
24205.00000000
NS
439555.13000000
0.007209604752
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
1759700.00000000
NS
5186484.21000000
0.085068967820
Long
EC
CORP
TH
N
2
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
218515.00000000
NS
637226.20000000
0.010451815315
Long
EC
CORP
SA
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
1450018.00000000
NS
1193189.20000000
0.019570747648
Long
EC
CORP
MY
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV Holdings Bhd
000000000
28800.00000000
NS
13561.81000000
0.000222441471
Long
EC
CORP
MY
N
1
N
N
N
Cogobuy Group
529900ZG6PNVH5GYXM17
Cogobuy Group
000000000
64000.00000000
NS
16344.46000000
0.000268082632
Long
EC
CORP
KY
Y
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
3020000.00000000
NS
6879587.30000000
0.112839327556
Long
EC
CORP
CN
N
1
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
633245.00000000
NS
2409715.55000000
0.039524272373
Long
EC
CORP
IN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
563169.00000000
NS
5445143.75000000
0.089311514253
Long
EC
CORP
IN
N
1
N
N
N
China Investment Fund Co Ltd
N/A
China Investment Fund Co Ltd
000000000
488000.00000000
NS
248006.74000000
0.004067818686
Long
EC
CORP
KY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
1368599.00000000
NS
USD
8800091.57000000
0.144339532575
Long
EC
CORP
BR
N
1
N
N
Kwong Fong Industries Corp
N/A
Kwong Fong Industries Corp
000000000
55776.00000000
NS
22289.76000000
0.000365597734
Long
EC
CORP
TW
N
1
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
3158.00000000
NS
209.69000000
0.000003439345
Long
EC
CORP
KY
N
1
N
N
N
Union Properties PJSC
N/A
Union Properties PJSC
000000000
1159334.00000000
NS
80170.66000000
0.001314963088
Long
EC
CORP
AE
N
1
N
N
N
CMST Development Co Ltd
300300SUEHL03EG1HY81
CMST Development Co Ltd
000000000
290300.00000000
NS
244656.67000000
0.004012870673
Long
EC
CORP
CN
N
1
N
N
N
Prosperity Dielectrics Co Ltd
N/A
Prosperity Dielectrics Co Ltd
000000000
52000.00000000
NS
100727.71000000
0.001652140828
Long
EC
CORP
TW
N
1
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
3516495.00000000
NS
793550.37000000
0.013015852002
Long
EC
CORP
TR
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
1549285.00000000
NS
5136976.25000000
0.084256935837
Long
EC
CORP
TW
N
1
N
N
N
Egis Technology Inc
N/A
Egis Technology Inc
000000000
43000.00000000
NS
168088.93000000
0.002757002855
Long
EC
CORP
TW
N
1
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
17200.00000000
NS
309936.52000000
0.005083593968
Long
EC
CORP
CN
N
1
N
N
N
Wei Mon Industry Co Ltd
N/A
Wei Mon Industry Co Ltd
000000000
240450.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
6902879.00000000
NS
2283659.22000000
0.037456690280
Long
EC
CORP
TH
N
2
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
24000.00000000
NS
33883.04000000
0.000555751280
Long
EC
CORP
TW
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
153577.00000000
NS
1020874.10000000
0.016744426946
Long
EC
CORP
IN
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
299084.00000000
NS
1116130.36000000
0.018306824784
Long
EC
CORP
GR
N
1
N
N
N
Yestar Healthcare Holdings Co Ltd
5493002QYPVH1BR4GF27
Yestar Healthcare Holdings Co Ltd
000000000
22500.00000000
NS
2959.24000000
0.000048537599
Long
EC
CORP
KY
N
1
N
N
N
Richinfo Technology Co Ltd
N/A
Richinfo Technology Co Ltd
000000000
28100.00000000
NS
59536.71000000
0.000976524030
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
20000.00000000
NS
219185.73000000
0.003595095069
Long
EC
CORP
TW
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
324600.00000000
NS
342593.85000000
0.005619241093
Long
EC
CORP
CN
N
1
N
N
N
Sigmagold Inti Perkasa Tbk PT
N/A
Sigmagold Inti Perkasa Tbk PT
000000000
1312600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
215700.00000000
NS
3429099.52000000
0.056244258134
Long
EC
CORP
CN
Y
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
485850.00000000
NS
601133.71000000
0.009859824528
Long
EC
CORP
TW
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
38200.00000000
NS
94336.64000000
0.001547314185
Long
EC
CORP
KY
Y
1
N
N
Shih Wei Navigation Co Ltd
N/A
Shih Wei Navigation Co Ltd
000000000
842743.00000000
NS
1278019.77000000
0.020962142809
Long
EC
CORP
TW
N
1
N
N
N
Shengda Resources Co Ltd
N/A
Shengda Resources Co Ltd
000000000
141800.00000000
NS
293513.33000000
0.004814220002
Long
EC
CORP
CN
N
1
N
N
N
Ourgame International Holdings Ltd
254900B3E7673ZD4IZ44
Ourgame International Holdings Ltd
000000000
65000.00000000
NS
1659.98000000
0.000027227073
Long
EC
CORP
KY
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
1236000.00000000
NS
2193203.01000000
0.035973023097
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1498874.00000000
NS
4958004.20000000
0.081321427515
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
4833202.00000000
NS
25623826.10000000
0.420283249629
Long
EC
CORP
ZA
N
1
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
136400.00000000
NS
419751.26000000
0.006884780707
Long
EC
CORP
KY
N
1
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
31132.00000000
NS
USD
2661474.68000000
0.043653637944
Long
EC
CORP
JE
N
1
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
Zhejiang Meida Industrial Co Ltd
000000000
138400.00000000
NS
296722.48000000
0.004866856637
Long
EC
CORP
CN
N
1
N
N
N
Essex Bio-technology Ltd
N/A
Essex Bio-technology Ltd
000000000
1463000.00000000
NS
810764.36000000
0.013298196708
Long
EC
CORP
KY
N
1
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
200600.00000000
NS
836324.28000000
0.013717431767
Long
EC
CORP
KY
Y
1
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
1473000.00000000
NS
1799382.23000000
0.029513555391
Long
EC
CORP
TW
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
720880.00000000
NS
1478677.45000000
0.024253339896
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
906930.00000000
NS
5564520.58000000
0.091269538860
Long
EC
CORP
HK
N
1
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
Guangxi Guiguan Electric Power Co Ltd
000000000
298300.00000000
NS
250459.03000000
0.004108041266
Long
EC
CORP
CN
N
1
N
N
N
Morepen Laboratories Ltd
335800OJZDFHFQJ4HP35
Morepen Laboratories Ltd
000000000
226114.00000000
NS
109065.88000000
0.001788903901
Long
EC
CORP
IN
N
1
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
1209000.00000000
NS
602076.26000000
0.009875284279
Long
EC
CORP
KY
Y
1
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
105000.00000000
NS
70926.02000000
0.001163332050
Long
EC
CORP
KY
Y
1
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
58394.00000000
NS
346665.01000000
0.005686016458
Long
EC
CORP
IN
N
1
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
36714.00000000
NS
173156.88000000
0.002840127619
Long
EC
CORP
CN
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
52100.00000000
NS
46042.28000000
0.000755187729
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
129700.00000000
NS
1121678.93000000
0.018397832700
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
615616.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Ahli United Bank KSCP/Kuwait
549300HY2WIPGTF66H32
Ahli United Bank KSCP/Kuwait
000000000
690390.00000000
NS
738567.31000000
0.012114017161
Long
EC
CORP
KW
N
1
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
Motech Industries Inc
000000000
122000.00000000
NS
141793.62000000
0.002325705894
Long
EC
CORP
TW
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
4782241.00000000
NS
19645029.72000000
0.322218738823
Long
EC
CORP
MX
N
1
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk PT
000000000
8185007.00000000
NS
1003001.73000000
0.016451283458
Long
EC
CORP
ID
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
3141478.00000000
NS
11074795.72000000
0.181649341359
Long
EC
CORP
KW
N
1
N
N
N
Aeon Co M Bhd
N/A
Aeon Co M Bhd
000000000
6267448.00000000
NS
2355090.75000000
0.038628313731
Long
EC
CORP
MY
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
122000.00000000
NS
103586.90000000
0.001699037402
Long
EC
CORP
CN
N
1
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
46060460.00000000
NS
634984.93000000
0.010415053895
Long
EC
CORP
ID
N
1
N
N
N
Citychamp Watch & Jewellery Group Ltd
N/A
Citychamp Watch & Jewellery Group Ltd
000000000
2936000.00000000
NS
378650.05000000
0.006210636649
Long
EC
CORP
KY
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
199200.00000000
NS
186183.72000000
0.003053794486
Long
EC
CORP
MY
N
1
N
N
N
Cheetah Mobile Inc
529900JR51JXQWYK5B18
Cheetah Mobile Inc
163075104
12304.00000000
NS
USD
11928.73000000
0.000195655613
Long
EC
CORP
KY
N
1
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
322403.00000000
NS
1527239.29000000
0.025049853572
Long
EC
CORP
IN
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
1336396.00000000
NS
1412057.67000000
0.023160639004
Long
EC
CORP
KW
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
24277.00000000
NS
191329.42000000
0.003138194509
Long
EC
CORP
CN
N
1
N
N
N
Careplus Group Bhd
N/A
Careplus Group Bhd
000000000
251300.00000000
NS
39445.39000000
0.000646985217
Long
EC
CORP
MY
N
1
N
N
N
VGI PCL FOREIGN WTS
N/A
VGI PCL FOREIGN WTS
000000000
70080.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
VGI PCL
VGI PCL
1.00000000
1.00000000
THB
2023-03-30
XXXX
0.00000000
N
N
N
UNTRADE.TECH PRO
N/A
UNTRADE.TECH PRO
000000000
484000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
143600.00000000
NS
323027.05000000
0.005298305481
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
843539.00000000
NS
717467.35000000
0.011767934584
Long
EC
CORP
IN
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
22588.00000000
NS
578360.11000000
0.009486290827
Long
EC
CORP
IN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
3019000.00000000
NS
1676922.39000000
0.027504963103
Long
EC
CORP
CN
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
57000.00000000
NS
238730.96000000
0.003915676888
Long
EC
CORP
TW
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
168000.00000000
NS
88382.66000000
0.001449656714
Long
EC
CORP
KY
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
51900.00000000
NS
37444.59000000
0.000614167997
Long
EC
CORP
CN
N
1
N
N
N
Genetec Technology Bhd
N/A
Genetec Technology Bhd
000000000
356900.00000000
NS
213898.09000000
0.003508366939
Long
EC
CORP
MY
N
1
N
N
N
Suven Life Sciences Ltd
3358001IFOGM16J8ZA04
Suven Life Sciences Ltd
000000000
369728.00000000
NS
452309.94000000
0.007418809770
Long
EC
CORP
IN
N
1
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
568600.00000000
NS
85908.58000000
0.001409076733
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
457407.00000000
NS
1781109.21000000
0.029213840423
Long
EC
CORP
ZA
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
33427.00000000
NS
737665.84000000
0.012099231206
Long
EC
CORP
IN
N
1
N
N
N
Grinm Advanced Materials Co Ltd
N/A
Grinm Advanced Materials Co Ltd
000000000
143800.00000000
NS
356549.52000000
0.005848142675
Long
EC
CORP
CN
N
1
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO Biotechnology Co Ltd
000000000
169300.00000000
NS
254692.74000000
0.004177482785
Long
EC
CORP
CN
N
1
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
11000.00000000
NS
14074.11000000
0.000230844240
Long
EC
CORP
KY
Y
1
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
216560.00000000
NS
1076301.26000000
0.017653545936
Long
EC
CORP
CN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
44757.00000000
NS
64235.26000000
0.001053589877
Long
EC
CORP
BR
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
13000.00000000
NS
117061.93000000
0.001920055504
Long
EC
CORP
TW
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
31436.00000000
NS
USD
124800.92000000
0.002046990797
Long
EC
CORP
KY
N
1
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
26600.00000000
NS
151518.72000000
0.002485217460
Long
EC
CORP
CN
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
166781.00000000
NS
3265997.14000000
0.053569044916
Long
EC
CORP
ZA
N
1
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
152000.00000000
NS
582271.37000000
0.009550443504
Long
EC
CORP
KY
N
1
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
Suning Universal Co Ltd
000000000
435700.00000000
NS
306110.80000000
0.005020844321
Long
EC
CORP
CN
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
154700.00000000
NS
256123.41000000
0.004200948704
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1218605.00000000
NS
14710906.29000000
0.241289004867
Long
EC
CORP
IN
N
1
N
N
N
Orissa Minerals Development Co Ltd/The
335800OMJQGUNKWICH15
Orissa Minerals Development Co Ltd/The
000000000
8982.00000000
NS
337759.95000000
0.005539955228
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
62525905.00000000
NS
20286908.08000000
0.332746859095
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Sakura Corp
N/A
Taiwan Sakura Corp
000000000
1563726.00000000
NS
3618485.38000000
0.059350574278
Long
EC
CORP
TW
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
637429.00000000
NS
3183078.29000000
0.052209005880
Long
EC
CORP
CN
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
85722.00000000
NS
1205651.22000000
0.019775150310
Long
EC
CORP
IN
N
1
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
42000.00000000
NS
550442.39000000
0.009028383017
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Jufei Optoelectronics Co Ltd
N/A
Shenzhen Jufei Optoelectronics Co Ltd
000000000
178800.00000000
NS
138012.95000000
0.002263695159
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
2169669.00000000
NS
1277188.51000000
0.020948508441
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
228478.00000000
NS
4433422.99000000
0.072717220837
Long
EC
CORP
IN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
41218.00000000
NS
2164453.15000000
0.035501466486
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
174700.00000000
NS
404819.87000000
0.006639875318
Long
EC
CORP
CN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
49000.00000000
NS
1881227.86000000
0.030855991420
Long
EC
CORP
KY
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
2039846.00000000
NS
2416514.83000000
0.039635794497
Long
EC
CORP
PH
N
1
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
103847.00000000
NS
326239.24000000
0.005350991979
Long
EC
CORP
IN
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
2260500.00000000
NS
268440.51000000
0.004402974381
Long
EC
CORP
KY
Y
1
N
N
OceanPal Inc
N/A
OceanPal Inc
000000000
665.00000000
NS
USD
498.75000000
0.000008180521
Long
EC
CORP
MH
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
23076.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
511238.00000000
NS
275483.87000000
0.004518499916
Long
EC
CORP
KY
N
1
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
Beijing Shougang Co Ltd
000000000
116100.00000000
NS
95102.47000000
0.001559875366
Long
EC
CORP
CN
N
1
N
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
Olectra Greentech Ltd
000000000
23227.00000000
NS
205234.42000000
0.003366265000
Long
EC
CORP
IN
N
1
N
N
N
Eshraq Investments PJSC
N/A
Eshraq Investments PJSC
000000000
4888414.00000000
NS
492428.14000000
0.008076830449
Long
EC
CORP
AE
N
1
N
N
N
YGSOFT Inc
N/A
YGSOFT Inc
000000000
745568.00000000
NS
889077.01000000
0.014582684626
Long
EC
CORP
CN
N
1
N
N
N
Fujian Longking Co Ltd
300300YJ8QNS68PDNL14
Fujian Longking Co Ltd
000000000
143000.00000000
NS
239005.37000000
0.003920177774
Long
EC
CORP
CN
N
1
N
N
N
Anant Raj Ltd
335800J1QMHJ15K7PF47
Anant Raj Ltd
000000000
1167311.00000000
NS
1015187.00000000
0.016651146853
Long
EC
CORP
IN
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
1333000.00000000
NS
5792314.54000000
0.095005826539
Long
EC
CORP
TW
N
1
N
N
N
Huayi Tencent Entertainment Co Ltd
N/A
Huayi Tencent Entertainment Co Ltd
000000000
110000.00000000
NS
2345.69000000
0.000038474122
Long
EC
CORP
KY
N
1
N
N
Sarda Energy & Minerals Ltd
3358008BGCGZ8DKYHY59
Sarda Energy & Minerals Ltd
000000000
11754.00000000
NS
175693.41000000
0.002881731908
Long
EC
CORP
IN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
889840.00000000
NS
1376888.68000000
0.022583795509
Long
EC
CORP
IN
N
1
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
959900.00000000
NS
161946.60000000
0.002656256058
Long
EC
CORP
PH
N
1
N
N
N
Sincere Navigation Corp
N/A
Sincere Navigation Corp
000000000
176000.00000000
NS
171383.70000000
0.002811043834
Long
EC
CORP
TW
N
1
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
1310100.00000000
NS
1095860.34000000
0.017974354924
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co Ltd
000000000
181760.00000000
NS
1094894.91000000
0.017958519894
Long
EC
CORP
CN
N
1
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
China Fangda Group Co Ltd
000000000
173367.00000000
NS
47595.46000000
0.000780663064
Long
EC
CORP
CN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
322995.00000000
NS
1440986.12000000
0.023635124856
Long
EC
CORP
BR
N
1
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
202000.00000000
NS
102142.66000000
0.001675348907
Long
EC
CORP
KY
Y
1
N
N
Zenitron Corp
N/A
Zenitron Corp
000000000
3092000.00000000
NS
4257347.78000000
0.069829226626
Long
EC
CORP
TW
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
2524770.00000000
NS
354269.41000000
0.005810744199
Long
EC
CORP
MY
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
1235835.00000000
NS
1513351.08000000
0.024822058472
Long
EC
CORP
HK
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
126479.00000000
NS
699681.40000000
0.011476208562
Long
EC
CORP
TW
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1752100.00000000
NS
4000275.88000000
0.065612720742
Long
EC
CORP
MY
N
1
N
N
N
Client Service International Inc
N/A
Client Service International Inc
000000000
35950.00000000
NS
118302.41000000
0.001940401918
Long
EC
CORP
CN
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
12294000.00000000
NS
769218.79000000
0.012616764236
Long
EC
CORP
BM
N
1
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
185076.00000000
NS
569971.46000000
0.009348699779
Long
EC
CORP
CN
N
1
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
Orascom Construction PLC
000000000
28888.00000000
NS
126108.45000000
0.002068436968
Long
EC
CORP
AE
Y
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
2959220.00000000
NS
4561203.76000000
0.074813087280
Long
EC
CORP
TH
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
3490090.00000000
NS
2914573.21000000
0.047804972419
Long
EC
CORP
CN
N
1
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
12701.00000000
NS
583673.84000000
0.009573446886
Long
EC
CORP
SA
N
1
N
N
N
China Merchants China Direct Investments Ltd
N/A
China Merchants China Direct Investments Ltd
000000000
4000.00000000
NS
5071.89000000
0.000083189387
Long
EC
CORP
HK
N
1
N
N
N
Beijing Tongtech Co Ltd
N/A
Beijing Tongtech Co Ltd
000000000
29600.00000000
NS
98431.97000000
0.001614485988
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
378086.00000000
NS
2670739.44000000
0.043805598991
Long
EC
CORP
SA
N
1
N
N
N
IRC Ltd
N/A
IRC Ltd
000000000
60000.00000000
NS
1608.91000000
0.000026389420
Long
EC
CORP
HK
N
1
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
82586.00000000
NS
1138130.40000000
0.018667670516
Long
EC
CORP
SA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
5700.00000000
NS
426505.57000000
0.006995565230
Long
EC
CORP
CN
N
1
N
N
N
Qutoutiao Inc
N/A
Qutoutiao Inc
74915J206
35588.00000000
NS
USD
53737.88000000
0.000881411337
Long
EC
CORP
KY
N
1
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
62066.00000000
NS
73863.56000000
0.001211513725
Long
EC
CORP
KY
N
1
N
N
N
WEI Chih Steel Industrial Co Ltd
N/A
WEI Chih Steel Industrial Co Ltd
000000000
76000.00000000
NS
110744.64000000
0.001816439004
Long
EC
CORP
TW
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
458455.00000000
NS
3191466.96000000
0.052346597256
Long
EP
CORP
BR
N
1
N
N
N
Orascom Investment Holding
549300UT4N1DC4S2ZB61
Orascom Investment Holding
000000000
103376.00000000
NS
1244.13000000
0.000020406281
Long
EC
CORP
EG
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
190474.00000000
NS
228367.71000000
0.003745698354
Long
EC
CORP
IN
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
1809.00000000
NS
344694.77000000
0.005653700485
Long
EC
CORP
IN
N
1
N
N
N
SPT Energy Group Inc
N/A
SPT Energy Group Inc
000000000
20000.00000000
NS
702.30000000
0.000011519158
Long
EC
CORP
KY
N
1
N
N
N
AGTech Holdings Ltd
N/A
AGTech Holdings Ltd
000000000
56000.00000000
NS
2288.22000000
0.000037531496
Long
EC
CORP
BM
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
71000.00000000
NS
28195.47000000
0.000462463478
Long
EC
CORP
KY
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
934900.00000000
NS
662584.46000000
0.010867742737
Long
EC
CORP
MY
N
1
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
576975.00000000
NS
599246.88000000
0.009828876650
Long
EC
CORP
IN
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
5322700.00000000
NS
378008.98000000
0.006200121788
Long
EC
CORP
ID
N
1
N
N
N
Mediterranean & Gulf Insurance & Reinsurance Co/The
558600ZSH8W7VUALER81
Mediterranean & Gulf Insurance & Reinsurance Co/The
000000000
88093.00000000
NS
399195.26000000
0.006547620189
Long
EC
CORP
SA
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
373500.00000000
NS
359491.03000000
0.005896389466
Long
EC
CORP
CN
N
1
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
Huangshan Tourism Development Co Ltd
000000000
1091082.00000000
NS
USD
806309.60000000
0.013225129517
Long
EC
CORP
CN
N
1
N
N
N
Elite Advanced Laser Corp
N/A
Elite Advanced Laser Corp
000000000
12672.00000000
NS
21826.54000000
0.000357999977
Long
EC
CORP
TW
N
1
N
N
N
Ningbo Xusheng Auto Technology Co Ltd
N/A
Ningbo Xusheng Auto Technology Co Ltd
000000000
27200.00000000
NS
133255.62000000
0.002185665200
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
21174303.00000000
NS
15195186.41000000
0.249232191094
Long
EC
CORP
CN
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
66000.00000000
NS
159174.91000000
0.002610794663
Long
EC
CORP
TW
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
3032495.00000000
NS
USD
75478800.55000000
1.238006980279
Long
EC
CORP
IN
N
1
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
774500.00000000
NS
3580062.31000000
0.058720357203
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
2333823.00000000
NS
4157916.27000000
0.068198346133
Long
EC
CORP
IN
N
1
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
337000.00000000
NS
180733.97000000
0.002964407420
Long
EC
CORP
KY
Y
1
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
788972.00000000
NS
1630923.04000000
0.026750479513
Long
EC
CORP
KW
N
1
N
N
N
Pacific Online Ltd
N/A
Pacific Online Ltd
000000000
159000.00000000
NS
26190.72000000
0.000429581471
Long
EC
CORP
KY
N
1
N
N
N
Widam Food Co
N/A
Widam Food Co
000000000
136374.00000000
NS
121441.86000000
0.001991895330
Long
EC
CORP
QA
N
1
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
53900.00000000
NS
224579.80000000
0.003683568869
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
62227054.00000000
NS
25029397.06000000
0.410533395426
Long
EC
CORP
CN
N
1
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
Holitech Technology Co Ltd
000000000
275900.00000000
NS
141685.54000000
0.002323933160
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
Shenzhen Agricultural Products Group Co Ltd
000000000
605000.00000000
NS
589932.42000000
0.009676100421
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
29500.00000000
NS
664901.31000000
0.010905743824
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
33769.00000000
NS
687301.09000000
0.011273146112
Long
EC
CORP
IN
N
1
N
N
N
Bengang Steel Plates Co Ltd
N/A
Bengang Steel Plates Co Ltd
000000000
312100.00000000
NS
211898.21000000
0.003475564809
Long
EC
CORP
CN
N
1
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
163600.00000000
NS
312350.47000000
0.005123187694
Long
EC
CORP
CN
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
133000.00000000
NS
902867.21000000
0.014808872161
Long
EC
CORP
TW
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
9269117.00000000
NS
1881898.00000000
0.030866983089
Long
EC
CORP
CN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
763000.00000000
NS
292284.90000000
0.004794071233
Long
EC
CORP
BM
Y
1
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
447000.00000000
NS
352894.74000000
0.005788196794
Long
EC
CORP
TH
N
2
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
173938.00000000
NS
55608.68000000
0.000912096290
Long
EC
CORP
TW
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
6159719.00000000
NS
20036850.11000000
0.328645396035
Long
EC
CORP
TW
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
400391.00000000
NS
1113855.79000000
0.018269517175
Long
EC
CORP
IN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
179000.00000000
NS
1313153.54000000
0.021538408624
Long
EC
CORP
CN
N
1
N
N
N
Jadwa REIT Saudi Fund
N/A
Jadwa REIT Saudi Fund
000000000
144024.00000000
NS
558973.59000000
0.009168312177
Long
EC
SA
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
3560975.00000000
NS
10974437.38000000
0.180003258955
Long
EC
CORP
TW
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
179301.00000000
NS
3411.40000000
0.000055953949
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
1.25000000
1.25000000
MYR
2027-10-29
XXXX
3411.40000000
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
105532105
145932.00000000
NS
USD
2720172.48000000
0.044616402132
Long
EC
CORP
BR
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
300057.00000000
NS
1322234.78000000
0.021687359566
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
304283.00000000
NS
USD
915891.83000000
0.015022502616
Long
EC
CORP
KY
N
1
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
619400.00000000
NS
312960.00000000
0.005133185235
Long
EC
CORP
TH
N
2
N
N
N
Cosmo Lady China Holdings Co Ltd
N/A
Cosmo Lady China Holdings Co Ltd
000000000
71000.00000000
NS
3717.09000000
0.000060967892
Long
EC
CORP
KY
Y
1
N
N
GeneReach Biotechnology Corp
N/A
GeneReach Biotechnology Corp
000000000
17501.00000000
NS
60715.82000000
0.000995863850
Long
EC
CORP
TW
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
14600.00000000
NS
829114.22000000
0.013599172010
Long
EC
CORP
CN
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
47317.00000000
NS
867986.43000000
0.014236755900
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
248452.00000000
NS
2748436.09000000
0.045079983246
Long
EC
CORP
SA
N
1
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
25791.00000000
NS
18321.98000000
0.000300518012
Long
EC
CORP
TR
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
145400.00000000
NS
155750.54000000
0.002554627978
Long
EC
CORP
CN
N
1
N
N
N
Hua Yin International Holdings Ltd
529900BZD77VBI6EC883
Hua Yin International Holdings Ltd
000000000
4945000.00000000
NS
258887.30000000
0.004246282163
Long
EC
CORP
BM
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
27988039.00000000
NS
7323186.14000000
0.120115257438
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1575822.00000000
NS
11042602.29000000
0.181121303145
Long
EC
CORP
TH
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
Hindustan Construction Co Ltd
000000000
3821459.00000000
NS
791777.05000000
0.012986765920
Long
EC
CORP
IN
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
910000.00000000
NS
991176.55000000
0.016257326277
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1229900.00000000
NS
924736.84000000
0.015167578902
Long
EC
CORP
TH
N
2
N
N
N
Indian Overseas Bank
335800QFIPQ9AFX1CS84
Indian Overseas Bank
000000000
413097.00000000
NS
98947.02000000
0.001622933864
Long
EC
CORP
IN
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
621770.00000000
NS
7025080.50000000
0.115225714142
Long
EC
CORP
BR
N
1
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
228000.00000000
NS
231452.87000000
0.003796301300
Long
EC
CORP
KY
Y
1
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
Yixintang Pharmaceutical Group Co Ltd
000000000
33900.00000000
NS
126989.49000000
0.002082887829
Long
EC
CORP
CN
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
713811.00000000
NS
2596317.18000000
0.042584921440
Long
EC
CORP
KW
N
1
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
328800.00000000
NS
290893.87000000
0.004771255491
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
467000.00000000
NS
1094651.94000000
0.017954534688
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1712400.00000000
NS
664720.99000000
0.010902786207
Long
EC
CORP
CN
N
1
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
225020.00000000
NS
2696161.27000000
0.044222569090
Long
EC
CORP
SA
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
986000.00000000
NS
3493819.75000000
0.057305802514
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
137700.00000000
NS
297173.96000000
0.004874261834
Long
EC
CORP
CN
N
1
N
N
N
Tongling Jingda Special Magnet Wire Co Ltd
30030084PWRWE7B9SF52
Tongling Jingda Special Magnet Wire Co Ltd
000000000
91900.00000000
NS
75568.75000000
0.001239482335
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
149300.00000000
NS
1411130.89000000
0.023145437913
Long
EC
CORP
CN
N
1
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
Keshun Waterproof Technologies Co Ltd
000000000
90360.00000000
NS
165116.49000000
0.002708248749
Long
EC
CORP
CN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
541063.00000000
NS
7051499.59000000
0.115659041350
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
443180.00000000
NS
1500979.82000000
0.024619144460
Long
EC
CORP
CN
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
120000.00000000
NS
11185.74000000
0.000183469054
Long
EC
CORP
BM
N
1
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
188000.00000000
NS
293352.40000000
0.004811580420
Long
EC
CORP
KY
Y
1
N
N
Taiji Computer Corp Ltd
N/A
Taiji Computer Corp Ltd
000000000
163136.00000000
NS
547118.89000000
0.008973870807
Long
EC
CORP
CN
N
1
N
N
N
Lin BioScience Inc
N/A
Lin BioScience Inc
000000000
29180.00000000
NS
260722.13000000
0.004276377135
Long
EC
CORP
TW
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
704429.00000000
NS
9464123.31000000
0.155231013670
Long
EC
CORP
IN
N
1
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
Biem.L.Fdlkk Garment Co Ltd
000000000
194963.00000000
NS
725418.01000000
0.011898341699
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
24000.00000000
NS
23781.19000000
0.000390060242
Long
EC
CORP
HK
N
1
N
N
N
China Kings Resources Group Co Ltd
N/A
China Kings Resources Group Co Ltd
000000000
9620.00000000
NS
44689.56000000
0.000733000350
Long
EC
CORP
CN
N
1
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
560200.00000000
NS
1741817.55000000
0.028569376693
Long
EC
CORP
KY
Y
1
N
N
N
PCI Technology Group Co Ltd
N/A
PCI Technology Group Co Ltd
000000000
11100.00000000
NS
13026.73000000
0.000213665062
Long
EC
CORP
CN
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
155452.00000000
NS
1879181.18000000
0.030822421674
Long
EC
CORP
SA
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
1056982.00000000
NS
2552856.02000000
0.041872069367
Long
EC
CORP
TW
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
286838.00000000
NS
1035636.96000000
0.016986568098
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1760000.00000000
NS
1029292.34000000
0.016882503330
Long
EC
CORP
KY
N
1
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
4305040.00000000
NS
7509110.30000000
0.123164794609
Long
EC
CORP
CN
N
1
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
320230.00000000
NS
1182935.60000000
0.019402567599
Long
EC
CORP
CN
N
1
N
N
N
Enjoy SA
5493008GV3JGZTORLJ61
Enjoy SA
000000000
7579900.00000000
NS
26305.82000000
0.000431469346
Long
EC
CORP
CL
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
11185.00000000
NS
316774.26000000
0.005195746914
Long
EC
CORP
IN
Y
1
N
N
N
Religare Enterprises Ltd
3358001IWPUVFXZPWL49
Religare Enterprises Ltd
000000000
112725.00000000
NS
193689.15000000
0.003176898916
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
4062570.00000000
NS
8787267.87000000
0.144129197620
Long
EC
CORP
IN
N
1
N
N
N
China Financial Leasing Group Ltd
N/A
China Financial Leasing Group Ltd
000000000
8000.00000000
NS
139.95000000
0.000002295466
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co Ltd
N/A
Zhejiang Jiahua Energy Chemical Industry Co Ltd
000000000
135400.00000000
NS
214358.63000000
0.003515920739
Long
EC
CORP
CN
N
1
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
524500.00000000
NS
207619.33000000
0.003405382410
Long
EC
CORP
KY
Y
1
N
N
Transasia Airways Corp
N/A
Transasia Airways Corp
000000000
361784.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
1893876.00000000
NS
1757975.74000000
0.028834404116
Long
EC
CORP
KW
N
1
N
N
N
Suncorp Technologies Ltd
529900UQ6W4AUKX5WI33
Suncorp Technologies Ltd
000000000
242500.00000000
NS
9754.00000000
0.000159985585
Long
EC
CORP
BM
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
447468.00000000
NS
2201580.79000000
0.036110435854
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
293492.00000000
NS
2339902.00000000
0.038379187110
Long
EC
CORP
ZA
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
2506000.00000000
NS
20815601.30000000
0.341418511162
Long
EC
CORP
KY
Y
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
59290.00000000
NS
3366795.66000000
0.055222347174
Long
EC
CORP
IN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
321700.00000000
NS
551485.71000000
0.009045495603
Long
EC
CORP
TH
N
2
N
N
N
Kama Co Ltd
N/A
Kama Co Ltd
000000000
1151600.00000000
NS
USD
362754.00000000
0.005949908859
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
53710298.00000000
NS
29823472.69000000
0.489166058514
Long
EC
CORP
ID
N
1
N
N
N
Wei Chuan Foods Corp
N/A
Wei Chuan Foods Corp
000000000
1463000.00000000
NS
1095277.73000000
0.017964798926
Long
EC
CORP
TW
N
1
N
N
N
OnMobile Global Ltd
335800RCGLO9BCQK9Y63
OnMobile Global Ltd
000000000
14808.00000000
NS
22414.75000000
0.000367647826
Long
EC
CORP
IN
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
1517819.00000000
NS
141510.94000000
0.002321069362
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Banpu PCL
Banpu PCL
1.00000000
7.50000000
THB
2023-09-30
XXXX
141510.94000000
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
6849684.00000000
NS
7901228.77000000
0.129596340943
Long
EC
CORP
TW
N
1
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
43934.00000000
NS
1479551.01000000
0.024267668069
Long
EC
CORP
IN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1388100.00000000
NS
6742200.00000000
0.110585894338
Long
EC
CORP
TH
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
76000.00000000
NS
131832.54000000
0.002162323772
Long
EC
CORP
TW
N
1
N
N
N
Tian Ge Interactive Holdings Ltd
N/A
Tian Ge Interactive Holdings Ltd
000000000
70000.00000000
NS
7329.47000000
0.000120218325
Long
EC
CORP
KY
Y
1
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
90800.00000000
NS
354207.42000000
0.005809727436
Long
EC
CORP
KY
Y
1
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
135100.00000000
NS
421808.42000000
0.006918522346
Long
EC
CORP
CN
N
1
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
2044.00000000
NS
62469.12000000
0.001024621563
Long
EC
CORP
IN
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
60155.00000000
NS
222433.94000000
0.003648372368
Long
EC
CORP
CO
N
1
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
81021.00000000
NS
1592673.45000000
0.026123107866
Long
EC
CORP
IN
N
1
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
133800.00000000
NS
829386.75000000
0.013603642060
Long
EC
CORP
CN
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
2952482.55100000
NS
7356431.23000000
0.120660545031
Long
EC
CORP
BR
Y
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
692000.00000000
NS
2217892.08000000
0.036377974431
Long
EC
CORP
KY
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
35243.00000000
NS
USD
863805.93000000
0.014168187135
Long
EC
CORP
KY
N
1
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
420613.00000000
NS
102660.23000000
0.001683838116
Long
EC
CORP
TR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
1982791.00000000
NS
5672967.19000000
0.093048285464
Long
EC
CORP
IN
N
1
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
13688.00000000
NS
48012.98000000
0.000787511247
Long
EC
CORP
TW
N
1
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
69783400.00000000
NS
374121.62000000
0.006136361119
Long
EC
CORP
ID
N
1
N
N
N
Rapid Synergy Bhd
N/A
Rapid Synergy Bhd
000000000
113200.00000000
NS
293449.08000000
0.004813166170
Long
EC
CORP
MY
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
19000.00000000
NS
126096.00000000
0.002068232762
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
Shaanxi International Trust Co Ltd
000000000
641400.00000000
NS
319280.41000000
0.005236852909
Long
EC
CORP
CN
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
110000.00000000
NS
691063.30000000
0.011334854064
Long
EC
CORP
TW
N
1
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
1138900.00000000
NS
530886.26000000
0.008707622416
Long
EC
CORP
MY
N
1
N
N
N
Sinphar Pharmaceutical Co Ltd
N/A
Sinphar Pharmaceutical Co Ltd
000000000
901471.00000000
NS
888838.48000000
0.014578772245
Long
EC
CORP
TW
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
1563873.00000000
NS
2952917.97000000
0.048433905049
Long
EC
CORP
TW
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
144000.00000000
NS
48543.04000000
0.000796205317
Long
EC
CORP
CN
N
1
N
N
PhiChem Corp
N/A
PhiChem Corp
000000000
43000.00000000
NS
199552.62000000
0.003273071838
Long
EC
CORP
CN
N
1
N
N
N
Punj Lloyd Ltd
33580091ASSWGV9K9630
Punj Lloyd Ltd
000000000
739833.00000000
NS
20991.63000000
0.000344305742
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
54400.00000000
NS
179445.19000000
0.002943268787
Long
EC
CORP
CN
N
1
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
12841.00000000
NS
260421.07000000
0.004271439134
Long
EC
CORP
IN
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
34400.00000000
NS
553025.00000000
0.009070743113
Long
EC
CORP
CN
Y
1
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
18610.00000000
NS
1520596.32000000
0.024940895253
Long
EC
CORP
PL
Y
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
5627.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
145000.00000000
NS
126458.87000000
0.002074184574
Long
EC
CORP
KY
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
50286.00000000
NS
296738.83000000
0.004867124810
Long
EC
CORP
IN
N
1
N
N
N
Lippo Cikarang Tbk PT
N/A
Lippo Cikarang Tbk PT
000000000
301700.00000000
NS
24682.16000000
0.000404837996
Long
EC
CORP
ID
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
23887492.00000000
NS
11987364.14000000
0.196617333242
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
2189255.00000000
NS
USD
30605784.90000000
0.501997581665
Long
EC
CORP
BR
N
1
N
N
N
Chieftek Precision Co Ltd
N/A
Chieftek Precision Co Ltd
000000000
34100.00000000
NS
99378.74000000
0.001630014956
Long
EC
CORP
TW
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
1315893.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
49247.00000000
NS
459454.88000000
0.007536001425
Long
EC
CORP
SA
N
1
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
154748.00000000
NS
94012.32000000
0.001541994673
Long
EC
CORP
TH
N
2
N
N
N
Siam Makro PCL
N/A
Siam Makro PCL
000000000
51700.00000000
NS
61806.77000000
0.001013757666
Long
EC
CORP
TH
N
2
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
170064.00000000
NS
214959.12000000
0.003525770005
Long
EC
CORP
KW
N
1
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
46000.00000000
NS
466397.92000000
0.007649881507
Long
EC
CORP
TW
N
1
N
N
N
VIA Labs Inc
N/A
VIA Labs Inc
000000000
8000.00000000
NS
118946.65000000
0.001950968774
Long
EC
CORP
TW
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
5356400.00000000
NS
566874.01000000
0.009297895252
Long
EC
CORP
ID
N
1
N
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
000000000
72967.00000000
NS
53560.37000000
0.000878499809
Long
EC
CORP
KW
N
1
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
274894.00000000
NS
263311.88000000
0.004318854341
Long
EC
CORP
KW
N
1
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
501200.00000000
NS
366636.86000000
0.006013595719
Long
EC
CORP
SG
N
1
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
Maccura Biotechnology Co Ltd
000000000
37572.00000000
NS
145538.90000000
0.002387136159
Long
EC
CORP
CN
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
8540.00000000
NS
693726.37000000
0.011378533869
Long
EC
CORP
IN
Y
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
334600.00000000
NS
442225.86000000
0.007253410196
Long
EC
CORP
CN
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
000000000
10928.00000000
NS
USD
230580.80000000
0.003781997565
Long
EC
CORP
KY
N
1
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
435700.00000000
NS
597121.97000000
0.009794023772
Long
EC
CORP
CN
N
1
N
N
N
AntarChile SA
N/A
AntarChile SA
000000000
227513.00000000
NS
1879257.24000000
0.030823669214
Long
EC
CORP
CL
N
1
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
280000.00000000
NS
114411.22000000
0.001876578429
Long
EC
CORP
KY
N
1
N
N
N
Chung Hwa Pulp Corp
N/A
Chung Hwa Pulp Corp
000000000
2365589.00000000
NS
1849438.72000000
0.030334584390
Long
EC
CORP
TW
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
208000.00000000
NS
1497392.92000000
0.024560311950
Long
EC
CORP
CN
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
303434.00000000
NS
838923.43000000
0.013760063152
Long
EC
CORP
IN
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
1174050.00000000
NS
846036.39000000
0.013876730270
Long
EC
CORP
MY
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
12000.00000000
NS
1365373.54000000
0.022394923619
Long
EC
CORP
TW
N
1
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
26900.00000000
NS
98987.73000000
0.001623601591
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Weaver Network Co Ltd
N/A
Shanghai Weaver Network Co Ltd
000000000
179138.00000000
NS
1505773.96000000
0.024697778179
Long
EC
CORP
CN
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
189338.00000000
NS
USD
4886813.78000000
0.080153758762
Long
EC
CORP
KY
N
1
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
1013992.00000000
NS
520500.53000000
0.008537275164
Long
EC
CORP
BM
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
2874735.00000000
NS
2510813.83000000
0.041182491309
Long
EC
CORP
BM
N
1
N
N
N
China Science Publishing & Media Ltd
N/A
China Science Publishing & Media Ltd
000000000
142600.00000000
NS
198801.22000000
0.003260747339
Long
EC
CORP
CN
N
1
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
Shandong Pharmaceutical Glass Co Ltd
000000000
18364.00000000
NS
76717.96000000
0.001258331734
Long
EC
CORP
CN
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
199740.00000000
NS
90287.76000000
0.001480904257
Long
EC
CORP
KY
N
1
N
N
Shenzhen Expressway Corp Ltd
300300TWTZYZK4ZONP37
Shenzhen Expressway Corp Ltd
000000000
2786108.00000000
NS
2935029.62000000
0.048140499456
Long
EC
CORP
CN
N
1
N
N
N
New Provenance Everlasting Holdings Ltd
N/A
New Provenance Everlasting Holdings Ltd
000000000
5858030.00000000
NS
9724.24000000
0.000159497460
Long
EC
CORP
BM
N
1
N
N
N
Easy Trip Planners Ltd
9845009574547U6C0281
Easy Trip Planners Ltd
000000000
83880.00000000
NS
377252.44000000
0.006187712982
Long
EC
CORP
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
318217.00000000
NS
1783551.12000000
0.029253892750
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
2488422.00000000
NS
2551527.01000000
0.041850270880
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
1829431.00000000
NS
9039173.19000000
0.148260961006
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1208000.00000000
NS
2758004.95000000
0.045236932156
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
116291.00000000
NS
6143894.09000000
0.100772451524
Long
EC
CORP
IN
Y
1
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
386334.00000000
NS
266550.77000000
0.004371978773
Long
EC
CORP
TR
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
55018021.00000000
NS
33791746.18000000
0.554253874489
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
771000.00000000
NS
2156051.28000000
0.035363658603
Long
EC
CORP
CN
N
1
N
N
N
Sumavision Technologies Co Ltd
N/A
Sumavision Technologies Co Ltd
000000000
109400.00000000
NS
112879.44000000
0.001851454098
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
75013.00000000
NS
2609987.13000000
0.042809136629
Long
EC
CORP
IN
N
1
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
000000000
12124.00000000
NS
USD
174706.84000000
0.002865550139
Long
EC
CORP
KY
N
1
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
46364.00000000
NS
359832.14000000
0.005901984369
Long
EC
CORP
BR
N
1
N
N
N
Autel Intelligent Technology Corp Ltd
N/A
Autel Intelligent Technology Corp Ltd
000000000
8174.00000000
NS
49972.90000000
0.000819657951
Long
EC
CORP
CN
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
35768.00000000
NS
740816.63000000
0.012150910618
Long
EC
CORP
SA
N
1
N
N
N
Altron Ltd
378900C70488B55BA114
Altron Ltd
000000000
175977.00000000
NS
101160.43000000
0.001659238323
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
133200.00000000
NS
463087.22000000
0.007595579244
Long
EC
CORP
CN
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
844232.00000000
NS
1311278.57000000
0.021507655274
Long
EC
CORP
CN
N
1
N
N
N
Uchi Technologies Bhd
N/A
Uchi Technologies Bhd
000000000
92600.00000000
NS
66508.59000000
0.001090877147
Long
EC
CORP
MY
N
1
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
2403481.00000000
NS
1622802.00000000
0.026617277818
Long
EC
CORP
AE
N
1
N
N
N
Al Waha Capital PJSC
2549004ABNJPGWQCUU67
Al Waha Capital PJSC
000000000
950268.00000000
NS
426877.45000000
0.007001664824
Long
EC
CORP
AE
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
15947.00000000
NS
913130.17000000
0.014977205733
Long
EC
CORP
IN
N
1
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
148150.00000000
NS
223569.15000000
0.003666992138
Long
EC
CORP
IN
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
296549.00000000
NS
USD
2986248.43000000
0.048980592885
Long
EC
CORP
PE
N
1
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
5846600.00000000
NS
2299967.97000000
0.037724187196
Long
EC
CORP
ID
N
1
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
Shenzhen Envicool Technology Co Ltd
000000000
31900.00000000
NS
177638.19000000
0.002913630285
Long
EC
CORP
CN
N
1
N
N
N
Shandong Molong Petroleum Machinery Co Ltd
529900KI8IFDHO5BIK56
Shandong Molong Petroleum Machinery Co Ltd
000000000
309900.00000000
NS
213333.60000000
0.003499108146
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2575818.00000000
NS
13879960.11000000
0.227659784959
Long
EC
CORP
KY
N
1
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
99000.00000000
NS
89754.07000000
0.001472150648
Long
EC
CORP
KY
Y
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
374318.00000000
NS
4812935.70000000
0.078942006879
Long
EC
CORP
BR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
55600.00000000
NS
49057.85000000
0.000804649256
Long
EC
CORP
MY
N
1
N
N
N
Ideanomics Inc
9845009A38D0B0JFB460
Ideanomics Inc
45166V106
283948.00000000
NS
USD
318021.76000000
0.005216208470
Long
EC
CORP
US
N
1
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
159855.00000000
NS
572688.40000000
0.009393263162
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
615936.00000000
NS
USD
668906.50000000
0.010971437146
Long
EC
CORP
CN
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
30872.00000000
NS
167998.27000000
0.002755515845
Long
EC
CORP
IN
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
1540000.00000000
NS
566335.52000000
0.009289062913
Long
EC
CORP
HK
N
1
N
N
N
Nexcom International Co Ltd
N/A
Nexcom International Co Ltd
000000000
1553638.00000000
NS
1252605.89000000
0.020545303105
Long
EC
CORP
TW
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
21721.00000000
NS
USD
1451397.22000000
0.023805888228
Long
EC
CORP
KY
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
196290.00000000
NS
530914.65000000
0.008708088070
Long
EC
CORP
CN
N
1
N
N
N
GCI Science & Technology Co Ltd
N/A
GCI Science & Technology Co Ltd
000000000
320581.00000000
NS
1086766.61000000
0.017825199119
Long
EC
CORP
CN
N
1
N
N
N
Xinchen China Power Holdings Ltd
529900OPZE8WLBH24074
Xinchen China Power Holdings Ltd
000000000
661000.00000000
NS
38825.75000000
0.000636821851
Long
EC
CORP
KY
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
406798.00000000
NS
1645444.90000000
0.026988667771
Long
EC
CORP
IN
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
7166.00000000
NS
185488.52000000
0.003042391782
Long
EC
CORP
IN
N
1
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
113649.00000000
NS
1418456.51000000
0.023265593091
Long
EC
CORP
IN
N
1
N
N
N
Taliworks Corp Bhd
N/A
Taliworks Corp Bhd
000000000
136100.00000000
NS
30102.38000000
0.000493740709
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
343320.00000000
NS
USD
368725.68000000
0.006047856647
Long
EC
CORP
CN
N
1
N
N
N
IRICO Group New Energy Co Ltd
300300K9VRCITMR7PV44
IRICO Group New Energy Co Ltd
000000000
25000.00000000
NS
37030.42000000
0.000607374760
Long
EC
CORP
CN
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
120544.00000000
NS
96766.73000000
0.001587172640
Long
EC
CORP
TW
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
463800.00000000
NS
336167.82000000
0.005513841034
Long
EC
CORP
TH
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
2000.00000000
NS
14170.29000000
0.000232421790
Long
EC
CORP
KY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
352907.00000000
NS
3620585.97000000
0.059385028258
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
4242600.00000000
NS
9020475.41000000
0.147954279104
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
Zhejiang Orient Financial Holdings Group Co Ltd
000000000
426021.00000000
NS
285217.51000000
0.004678151556
Long
EC
CORP
CN
N
1
N
N
N
George Kent Malaysia BHD
N/A
George Kent Malaysia BHD
000000000
587300.00000000
NS
85900.35000000
0.001408941744
Long
EC
CORP
MY
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
29603.00000000
NS
1986947.99000000
0.032590018166
Long
EC
CORP
SA
N
1
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
2942000.00000000
NS
469583.98000000
0.007702139419
Long
EC
CORP
JE
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
123844.00000000
NS
323456.39000000
0.005305347537
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Henlius Biotech Inc
N/A
Shanghai Henlius Biotech Inc
000000000
17400.00000000
NS
46213.96000000
0.000758003633
Long
EC
CORP
CN
Y
1
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
217901.00000000
NS
USD
989270.54000000
0.016226063808
Long
EC
CORP
KY
N
1
N
N
Reliance Infrastructure Ltd
3358004TN6DP229EDA32
Reliance Infrastructure Ltd
000000000
355104.00000000
NS
526270.92000000
0.008631921383
Long
EC
CORP
IN
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
21284569.00000000
NS
11707439.17000000
0.192025990185
Long
EC
CORP
ID
N
1
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
310151.00000000
NS
1228631.61000000
0.020152075791
Long
EC
CORP
TW
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
518200.00000000
NS
444071.14000000
0.007283676569
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
293900.00000000
NS
1134747.25000000
0.018612179924
Long
EC
CORP
CN
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
2876000.00000000
NS
253395.31000000
0.004156202274
Long
EC
CORP
HK
N
1
N
N
N
China Resources Boya Bio-pharmaceutical Group Co Ltd
N/A
China Resources Boya Bio-pharmaceutical Group Co Ltd
000000000
19825.00000000
NS
91940.58000000
0.001508013892
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
6456976.00000000
NS
5969367.70000000
0.097909861134
Long
EC
CORP
KY
N
1
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
105277.00000000
NS
87062.43000000
0.001428002237
Long
EC
CORP
TR
N
1
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
51800.00000000
NS
108282.16000000
0.001776049287
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
134440.00000000
NS
239946.63000000
0.003935616367
Long
EC
CORP
CN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
6216687.90000000
NS
14063572.83000000
0.230671409777
Long
EP
CORP
BR
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
37256.00000000
NS
2007079.42000000
0.032920214866
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Senior Technology Material Co Ltd
N/A
Shenzhen Senior Technology Material Co Ltd
000000000
30000.00000000
NS
178541.61000000
0.002928448224
Long
EC
CORP
CN
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
6918458.00000000
NS
881070.53000000
0.014451361949
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
Jiangsu Hoperun Software Co Ltd
000000000
51600.00000000
NS
161430.35000000
0.002647788500
Long
EC
CORP
CN
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
79957.00000000
NS
280828.36000000
0.004606160503
Long
EC
CORP
BR
N
1
N
N
N
National Co for Glass Industries/The
N/A
National Co for Glass Industries/The
000000000
182780.00000000
NS
2000031.72000000
0.032804618145
Long
EC
CORP
SA
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
435241.00000000
NS
992097.99000000
0.016272439781
Long
EC
CORP
CN
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
44576.00000000
NS
118758.02000000
0.001947874855
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
1841807.00000000
NS
4751850.04000000
0.077940076894
Long
EP
CORP
BR
N
1
N
N
N
China Energine International Holdings Ltd
N/A
China Energine International Holdings Ltd
000000000
1430000.00000000
NS
27937.53000000
0.000458232734
Long
EC
CORP
KY
N
2
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
111000.00000000
NS
1587455.63000000
0.026037524927
Long
EC
CORP
CN
Y
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
109000.00000000
NS
1162225.36000000
0.019062877229
Long
EC
CORP
TW
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
763300.00000000
NS
572641.08000000
0.009392487017
Long
EC
CORP
ID
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
29900.00000000
NS
222456.64000000
0.003648744695
Long
EC
CORP
CN
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
61724.00000000
NS
388928.97000000
0.006379231998
Long
EC
CORP
CN
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
36960.00000000
NS
821106.91000000
0.013467835719
Long
EC
CORP
CN
N
1
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
000000000
100600.00000000
NS
135652.56000000
0.002224979927
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
754577.00000000
NS
838009.46000000
0.013745072172
Long
EC
CORP
CN
N
1
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS Co Ltd
000000000
49748.00000000
NS
90591.97000000
0.001485893925
Long
EC
CORP
CN
N
1
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
641373.00000000
NS
2561102.79000000
0.042007333292
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
260612.00000000
NS
759510.04000000
0.012457520843
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
144500.00000000
NS
706687.18000000
0.011591117709
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
4354735.00000000
NS
6872912.20000000
0.112729842239
Long
EC
CORP
KY
N
1
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC Hua Yuan Titanium Dioxide Co Ltd
000000000
933116.00000000
NS
1439045.64000000
0.023603297008
Long
EC
CORP
CN
N
1
N
N
N
Eternit SA
N/A
Eternit SA
000000000
8716.00000000
NS
29805.66000000
0.000488873893
Long
EC
CORP
BR
N
1
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
17558.00000000
NS
244838.81000000
0.004015858143
Long
EC
CORP
IN
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
1692000.00000000
NS
682728.50000000
0.011198146267
Long
EC
CORP
HK
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
5948069.00000000
NS
718242.58000000
0.011780649945
Long
EC
CORP
IN
N
1
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
773600.00000000
NS
509714.23000000
0.008360357744
Long
EC
CORP
HK
Y
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
5326400.00000000
NS
2584286.95000000
0.042387601019
Long
EC
CORP
CN
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
22113B103
38425.00000000
NS
USD
760815.00000000
0.012478924861
Long
EC
CORP
BR
N
1
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
629755.00000000
NS
3387354.20000000
0.055559549353
Long
EC
CORP
BR
N
1
N
N
N
Fujian Green Pine Co Ltd
655600N2QP034KM0WR15
Fujian Green Pine Co Ltd
000000000
46600.00000000
NS
55789.92000000
0.000915068997
Long
EC
CORP
CN
N
1
N
N
N
Tata Steel Thailand PCL
5299008R3EJDUN4VS893
Tata Steel Thailand PCL
000000000
2247700.00000000
NS
101400.00000000
0.001663167762
Long
EC
CORP
TH
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
901000.00000000
NS
753575.35000000
0.012360179767
Long
EC
CORP
KY
Y
1
N
N
N
Kehua Data Co Ltd
300300EJSDJOVUU30D37
Kehua Data Co Ltd
000000000
34800.00000000
NS
140392.87000000
0.002302730724
Long
EC
CORP
CN
N
1
N
N
N
Goke Microelectronics Co Ltd
N/A
Goke Microelectronics Co Ltd
000000000
19100.00000000
NS
262214.68000000
0.004300858013
Long
EC
CORP
CN
N
1
N
N
N
Empresa de Telecomunicaciones de Bogota
529900B5TCVHIQ286S98
Empresa de Telecomunicaciones de Bogota
000000000
4075456.00000000
NS
196514.52000000
0.003223240773
Long
EC
CORP
CO
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
594300.00000000
NS
1640197.22000000
0.026902595067
Long
EC
CORP
CN
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
86886.00000000
NS
147800.80000000
0.002424235954
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
Zhejiang Tianyu Pharmaceutical Co Ltd
000000000
16560.00000000
NS
121589.39000000
0.001994315124
Long
EC
CORP
CN
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
365406.00000000
NS
3784092.52000000
0.062066870692
Long
EC
CORP
SA
N
1
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
41000.00000000
NS
478132.04000000
0.007842345118
Long
EC
CORP
CN
N
1
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
130000.00000000
NS
22077.79000000
0.000362120991
Long
EC
CORP
BM
N
1
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
139302.00000000
NS
13900418.51000000
0.227995344637
Long
EC
CORP
IN
N
1
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
6469.00000000
NS
281575.44000000
0.004618414146
Long
EC
CORP
IN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
14400.00000000
NS
71703.97000000
0.001176092024
Long
EC
CORP
CN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
7560.00000000
NS
23961.06000000
0.000393010478
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
132600.00000000
NS
78330.52000000
0.001284781022
Long
EC
CORP
CN
N
1
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
123800.00000000
NS
137372.88000000
0.002253196700
Long
EC
CORP
CN
N
1
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
19261.00000000
NS
338488.23000000
0.005551900512
Long
EC
CORP
CN
N
1
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
China Dili Group
000000000
2461100.00000000
NS
678802.77000000
0.011133756251
Long
EC
CORP
KY
N
1
N
N
N
Ashapura Minechem Ltd
N/A
Ashapura Minechem Ltd
000000000
154830.00000000
NS
260927.63000000
0.004279747756
Long
EC
CORP
IN
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1556668.00000000
NS
644023.33000000
0.010563302174
Long
EC
CORP
KY
N
1
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
977698.00000000
NS
4865909.30000000
0.079810882458
Long
EC
CORP
BR
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
267000.00000000
NS
299000.18000000
0.004904215584
Long
EC
CORP
CN
N
1
N
N
N
Wanda Hotel Development Co Ltd
52990087CQM1WZXS0649
Wanda Hotel Development Co Ltd
000000000
780000.00000000
NS
32369.69000000
0.000530929239
Long
EC
CORP
BM
N
1
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
Usha Martin Ltd
000000000
225584.00000000
NS
400409.74000000
0.006567540150
Long
EC
CORP
IN
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
1309800.00000000
NS
1122432.22000000
0.018410188200
Long
EC
CORP
CN
N
1
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
Citic Pacific Special Steel Group Co Ltd
000000000
160850.00000000
NS
505498.89000000
0.008291217531
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
261970.00000000
NS
1203359.30000000
0.019737558126
Long
EC
CORP
CN
N
1
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
618678.00000000
NS
3995790.34000000
0.065539148696
Long
EC
CORP
IN
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
37896.00000000
NS
1410141.29000000
0.023129206445
Long
EC
CORP
IN
N
1
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
41714.00000000
NS
68839.80000000
0.001129113768
Long
EC
CORP
IN
N
1
N
N
N
Champion Building Materials Co Ltd
N/A
Champion Building Materials Co Ltd
000000000
1554000.00000000
NS
686110.67000000
0.011253620785
Long
EC
CORP
TW
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
146384.00000000
NS
2617022.44000000
0.042924530128
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Desay Battery Technology Co
N/A
Shenzhen Desay Battery Technology Co
000000000
47270.00000000
NS
273354.50000000
0.004483573885
Long
EC
CORP
CN
N
1
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
Tangrenshen Group Co Ltd
000000000
302600.00000000
NS
500511.96000000
0.008209421661
Long
EC
CORP
CN
N
1
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
294200.00000000
NS
331650.63000000
0.005439749863
Long
EC
CORP
MY
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
456000.00000000
NS
1938963.66000000
0.031802976837
Long
EC
CORP
HK
Y
1
N
N
N
Guan Chong Bhd
N/A
Guan Chong Bhd
000000000
227666.00000000
NS
52791.33000000
0.000865885978
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
Guan Chong Bhd
Guan Chong Bhd
1.65000000
1.65000000
MYR
2022-11-04
XXXX
52791.33000000
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
2722389.00000000
NS
618534.23000000
0.010145228709
Long
EC
CORP
NL
N
1
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
262127.00000000
NS
450398.36000000
0.007387455941
Long
EC
CORP
IN
Y
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
1285393.00000000
NS
1537975.98000000
0.025225957286
Long
EC
CORP
TR
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
5777.00000000
NS
4987.34000000
0.000081802594
Long
EC
CORP
MY
N
1
N
N
N
Dalian Huarui Heavy Industry Group Co Ltd
N/A
Dalian Huarui Heavy Industry Group Co Ltd
000000000
445500.00000000
NS
272994.28000000
0.004477665539
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Hindusthan Sugar Ltd
335800CTPMBJIKMFKX50
Bajaj Hindusthan Sugar Ltd
000000000
1571826.00000000
NS
294555.32000000
0.004831310773
Long
EC
CORP
IN
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
1609223.00000000
NS
3527187.21000000
0.057853097226
Long
EC
CORP
TW
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
47700.00000000
NS
861857.39000000
0.014136227086
Long
EC
CORP
KY
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
39936.00000000
NS
217272.10000000
0.003563707616
Long
EC
CORP
TR
N
1
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
Alpha Group
000000000
467600.00000000
NS
365352.78000000
0.005992534176
Long
EC
CORP
CN
N
1
N
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
133000.00000000
NS
165583.42000000
0.002715907357
Long
EC
CORP
KY
Y
1
N
N
N
M31 Technology Corp
N/A
M31 Technology Corp
000000000
23000.00000000
NS
272935.10000000
0.004476694866
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
26000.00000000
NS
2357.18000000
0.000038662581
Long
EC
CORP
BM
N
1
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
225155.00000000
NS
897648.64000000
0.014723276920
Long
EC
CORP
IN
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
555956.00000000
NS
5838067.40000000
0.095756267188
Long
EC
CORP
BR
Y
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
1006106.00000000
NS
12641523.92000000
0.207346893966
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
3336774.00000000
NS
6422701.52000000
0.105345464634
Long
EC
CORP
PH
N
1
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
55148630.00000000
NS
503009.26000000
0.008250382497
Long
EC
CORP
ID
N
1
N
N
N
WinWay Technology Co Ltd
N/A
WinWay Technology Co Ltd
000000000
5025.00000000
NS
78045.65000000
0.001280108570
Long
EC
CORP
TW
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
6872282.00000000
NS
7476548.59000000
0.122630715848
Long
EC
CORP
HK
N
1
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
193000.00000000
NS
1365298.67000000
0.022393695598
Long
EC
CORP
KY
N
1
N
N
N
TAKE Solutions Ltd
335800K65UFX9GOGC981
TAKE Solutions Ltd
000000000
188285.00000000
NS
72058.92000000
0.001181913932
Long
EC
CORP
IN
N
1
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
1411661.00000000
NS
1366098.64000000
0.022406816745
Long
EC
CORP
EG
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
4081498.00000000
NS
6667207.91000000
0.109355870408
Long
EC
CORP
AE
N
1
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
27000.00000000
NS
127689.65000000
0.002094371887
Long
EC
CORP
TW
N
1
N
N
N
PNC Process Systems Co Ltd
N/A
PNC Process Systems Co Ltd
000000000
35346.00000000
NS
204288.64000000
0.003350752270
Long
EC
CORP
CN
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
62579.00000000
NS
524194.54000000
0.008597864497
Long
EC
CORP
TW
N
1
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
8067.00000000
NS
258835.99000000
0.004245440574
Long
EC
CORP
IN
N
1
N
N
N
Skyworth Digital Co Ltd
N/A
Skyworth Digital Co Ltd
000000000
441800.00000000
NS
982690.25000000
0.016118133569
Long
EC
CORP
CN
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
2118522.00000000
NS
3768719.73000000
0.061814725438
Long
EC
CORP
ID
N
1
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
11000.00000000
NS
157408.86000000
0.002581827824
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
Guangzhou Restaurant Group Co Ltd
000000000
201960.00000000
NS
663008.84000000
0.010874703438
Long
EC
CORP
CN
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
518012.00000000
NS
947891.95000000
0.015547370150
Long
EC
CORP
TR
N
1
N
N
N
Xiamen Jihong Technology Co Ltd
836800P5PFS75J138506
Xiamen Jihong Technology Co Ltd
000000000
27000.00000000
NS
63373.29000000
0.001039451803
Long
EC
CORP
CN
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
4973643.00000000
NS
2152810.57000000
0.035310504319
Long
EC
CORP
MY
N
1
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
177894.00000000
NS
1349082.85000000
0.022127722924
Long
EC
CORP
SA
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
7383752.00000000
NS
11351785.64000000
0.186192543582
Long
EC
CORP
CN
N
1
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
1442004.00000000
NS
1320687.27000000
0.021661977232
Long
EC
CORP
IN
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
161050.00000000
NS
579125.04000000
0.009498837246
Long
EC
CORP
MY
N
1
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
5635.00000000
NS
116964.83000000
0.001918462865
Long
EC
CORP
IN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
19866875.00000000
NS
20385882.94000000
0.334370249593
Long
EC
CORP
TW
N
1
N
N
N
Diana Shipping Inc
549300XD7FHNJ0THIV12
Diana Shipping Inc
000000000
5046.00000000
NS
USD
27248.40000000
0.000446929590
Long
EC
CORP
MH
N
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
34300.00000000
NS
759364.53000000
0.012455134181
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
34501.00000000
NS
398918.32000000
0.006543077806
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon Inc
000000000
3781.00000000
NS
269526.02000000
0.004420778969
Long
EC
CORP
CN
N
1
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
Greatview Aseptic Packaging Co Ltd
000000000
10000.00000000
NS
2834.74000000
0.000046495544
Long
EC
CORP
KY
N
1
N
N
N
CGN Nuclear Technology Development Co Ltd
300300OIIPLR7FSCBT76
CGN Nuclear Technology Development Co Ltd
000000000
288400.00000000
NS
475661.69000000
0.007801826316
Long
EC
CORP
CN
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
141900.00000000
NS
1003656.21000000
0.016462018271
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
764000.00000000
NS
2424266.41000000
0.039762936291
Long
EC
CORP
HK
N
1
N
N
N
Visual China Group Co Ltd
300300BB25UN4FGN7811
Visual China Group Co Ltd
000000000
166000.00000000
NS
423622.82000000
0.006948282224
Long
EC
CORP
CN
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
21060.00000000
NS
696415.49000000
0.011422640947
Long
EC
CORP
CN
N
1
N
N
N
EOH Holdings Ltd
N/A
EOH Holdings Ltd
000000000
147403.00000000
NS
58507.26000000
0.000959638941
Long
EC
CORP
ZA
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
787630.00000000
NS
609200.12000000
0.009992130180
Long
EC
CORP
CN
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
244339.00000000
NS
173102.11000000
0.002839229279
Long
EC
CORP
QA
N
1
N
N
N
Newegg Commerce Inc
N/A
Newegg Commerce Inc
000000000
6764.00000000
NS
USD
42748.48000000
0.000701162660
Long
EC
CORP
VG
N
1
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
3017913.00000000
NS
2064502.55000000
0.033862071854
Long
EC
CORP
TW
N
1
N
N
N
Volcan Cia Minera SAA
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
7422273.00000000
NS
1738190.45000000
0.028509884821
Long
EC
CORP
PE
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
18750968.00000000
NS
12565435.86000000
0.206098893882
Long
EC
CORP
TW
N
1
N
N
N
Vasta Platform Ltd
N/A
Vasta Platform Ltd
000000000
8687.00000000
NS
USD
49689.64000000
0.000815011906
Long
EC
CORP
KY
N
1
N
N
Genetron Holdings Ltd
N/A
Genetron Holdings Ltd
37186H100
25244.00000000
NS
USD
55284.36000000
0.000906776778
Long
EC
CORP
KY
N
1
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
127000.00000000
NS
103722.32000000
0.001701258568
Long
EC
CORP
TW
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
9700.00000000
NS
55818.43000000
0.000915536620
Long
EC
CORP
CN
N
1
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
Xinyangfeng Agricultural Technology Co Ltd
000000000
343200.00000000
NS
928268.93000000
0.015225512415
Long
EC
CORP
CN
N
1
N
N
N
Shanghai New Power Automotive Technology Co Ltd
3003008TMET6EL8T5K25
Shanghai New Power Automotive Technology Co Ltd
000000000
425740.00000000
NS
USD
234582.74000000
0.003847637581
Long
EC
CORP
CN
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
34500.00000000
NS
72247.62000000
0.001185008998
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
376071.00000000
NS
USD
1831465.77000000
0.030039791184
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
796675.00000000
NS
USD
18562527.50000000
0.304463484437
Long
EC
CORP
IN
Y
1
N
N
N
Ajman Bank PJSC
254900AI4SJIWRIO1C04
Ajman Bank PJSC
000000000
1981029.00000000
NS
431473.35000000
0.007077047001
Long
EC
CORP
AE
N
1
N
N
N
Chia Tai Enterprises International Ltd
N/A
Chia Tai Enterprises International Ltd
000000000
2300.00000000
NS
367.11000000
0.000006021356
Long
EC
CORP
BM
N
1
N
N
N
Central Bank of India Ltd
335800HLI3VBT9FVQE81
Central Bank of India Ltd
000000000
418689.00000000
NS
101391.53000000
0.001663028836
Long
EC
CORP
IN
N
1
N
N
N
Markor International Home Furnishings Co Ltd
N/A
Markor International Home Furnishings Co Ltd
000000000
626400.00000000
NS
331548.65000000
0.005438077182
Long
EC
CORP
CN
N
1
N
N
N
Batic Investments and Logistic Co
N/A
Batic Investments and Logistic Co
000000000
268054.00000000
NS
1627687.62000000
0.026697411996
Long
EC
CORP
SA
N
1
N
N
N
Laser Tek Taiwan Co Ltd
N/A
Laser Tek Taiwan Co Ltd
000000000
89000.00000000
NS
107011.85000000
0.001755213600
Long
EC
CORP
TW
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
11408910.00000000
NS
1767094.33000000
0.028983967675
Long
EC
CORP
TH
N
2
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2328286.00000000
NS
17460393.71000000
0.286386232079
Long
EC
CORP
MX
N
1
N
N
N
111 Inc
549300IRZ6WV1NLO5Z75
111 Inc
68247Q102
36428.00000000
NS
USD
96898.48000000
0.001589333610
Long
EC
CORP
KY
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
212900.00000000
NS
314918.01000000
0.005165300610
Long
EC
CORP
CN
N
1
N
N
N
Silicon Optronics Inc
N/A
Silicon Optronics Inc
000000000
29000.00000000
NS
102734.59000000
0.001685057772
Long
EC
CORP
TW
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
8031184.00000000
NS
7869309.25000000
0.129072795413
Long
EC
CORP
MY
N
1
N
N
N
DRC Systems India Ltd
N/A
DRC Systems India Ltd
000000000
10290.00000000
NS
5167.07000000
0.000084750534
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Kelai Mechatronics Engineering Co Ltd
300300PPWHCHFQEHAD79
Shanghai Kelai Mechatronics Engineering Co Ltd
000000000
21100.00000000
NS
65280.01000000
0.001070725918
Long
EC
CORP
CN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
865888.00000000
NS
20041407.70000000
0.328720149849
Long
EC
CORP
IN
N
1
N
N
N
Canaan Inc
N/A
Canaan Inc
134748102
93128.00000000
NS
USD
505685.04000000
0.008294270772
Long
EC
CORP
KY
N
1
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
2192181.00000000
NS
733378.93000000
0.012028917098
Long
EC
CORP
IN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
3358775.00000000
NS
21277391.16000000
0.348992811044
Long
EC
CORP
QA
N
1
N
N
N
China Index Holdings Ltd
N/A
China Index Holdings Ltd
16954W101
5800.00000000
NS
USD
6380.00000000
0.000104645072
Long
EC
CORP
KY
N
1
N
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
China High Speed Railway Technology Co Ltd
000000000
812900.00000000
NS
325257.32000000
0.005334886479
Long
EC
CORP
CN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
236829.00000000
NS
1356099.51000000
0.022242810525
Long
EC
CORP
BR
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
106386.00000000
NS
991398.77000000
0.016260971141
Long
EC
CORP
TW
N
1
N
N
N
Xinhuanet Co Ltd
N/A
Xinhuanet Co Ltd
000000000
115500.00000000
NS
316582.91000000
0.005192608382
Long
EC
CORP
CN
N
1
N
N
N
Beijing Certificate Authority Co Ltd
N/A
Beijing Certificate Authority Co Ltd
000000000
14100.00000000
NS
109657.54000000
0.001798608337
Long
EC
CORP
CN
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
6279.00000000
NS
USD
367635.45000000
0.006029974641
Long
EC
CORP
KY
N
1
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
35000.00000000
NS
247499.25000000
0.004059494810
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
309190.00000000
NS
1821114.05000000
0.029870001766
Long
EC
CORP
CN
N
1
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
5000.00000000
NS
7035.78000000
0.000115401207
Long
EC
CORP
KY
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1852200.00000000
NS
2629984.93000000
0.043137141523
Long
EC
CORP
CN
N
1
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
6220762.00000000
NS
1449871.40000000
0.023780861654
Long
EC
CORP
MY
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
775600.00000000
NS
824703.45000000
0.013526826344
Long
EC
CORP
CN
N
1
N
N
N
Citra Marga Nusaphala Persada Tbk PT
529900J6A8DD2F216H20
Citra Marga Nusaphala Persada Tbk PT
000000000
2177341.00000000
NS
336549.84000000
0.005520106945
Long
EC
CORP
ID
N
1
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
Youzu Interactive Co Ltd
000000000
182800.00000000
NS
317620.08000000
0.005209620095
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
Shanghai Runda Medical Technology Co Ltd
000000000
179300.00000000
NS
345432.33000000
0.005665797980
Long
EC
CORP
CN
N
1
N
N
N
Lanco Infratech Ltd
N/A
Lanco Infratech Ltd
000000000
15749074.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
000000000
59900.00000000
NS
183811.22000000
0.003014880625
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2244746.00000000
NS
22364513.27000000
0.366823841092
Long
EC
CORP
IN
N
1
N
N
N
RAK Properties PJSC
N/A
RAK Properties PJSC
000000000
3898376.00000000
NS
811929.50000000
0.013317307391
Long
EC
CORP
AE
N
1
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
Guangzhou Zhujiang Brewery Co Ltd
000000000
305800.00000000
NS
370441.86000000
0.006076005515
Long
EC
CORP
CN
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
116575533.10000000
NS
USD
116575533.10000000
1.912077598690
Long
STIV
RF
US
N
1
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
100000.00000000
NS
495611.05000000
0.008129036695
Long
EC
CORP
TW
N
1
N
N
N
iHuman Inc
N/A
iHuman Inc
45175B109
17076.00000000
NS
USD
36542.64000000
0.000599374169
Long
EC
CORP
KY
N
1
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
7130.00000000
NS
USD
23785.68000000
0.000390133887
Long
EC
CORP
CN
N
1
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
000000000
50517.00000000
NS
157256.99000000
0.002579336845
Long
EC
CORP
TR
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
184410.00000000
NS
207704.90000000
0.003406785934
Long
EC
CORP
CN
N
1
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
128500.00000000
NS
556662.62000000
0.009130407534
Long
EC
CORP
CN
N
1
N
N
N
VGI PCL
N/A
VGI PCL
000000000
330680.00000000
NS
50720.84000000
0.000831925699
Long
EC
CORP
TH
N
2
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
000000000
1737453.00000000
NS
374890.88000000
0.006148978559
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
Shenzhen Jinjia Group Co Ltd
000000000
287900.00000000
NS
626313.23000000
0.010272820247
Long
EC
CORP
CN
N
1
N
N
N
Jiayou International Logistics Co Ltd
N/A
Jiayou International Logistics Co Ltd
000000000
567148.00000000
NS
1637627.45000000
0.026860445574
Long
EC
CORP
CN
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
107726.00000000
NS
372147.76000000
0.006103985771
Long
EC
CORP
CN
N
1
N
N
N
Aotecar New Energy Technology Co Ltd
N/A
Aotecar New Energy Technology Co Ltd
000000000
239993.00000000
NS
108123.69000000
0.001773450054
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
837487.00000000
NS
989906.75000000
0.016236498955
Long
EC
CORP
MY
N
1
N
N
N
National Agricultural Holdings Ltd
N/A
National Agricultural Holdings Ltd
000000000
72000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
Sinocare Inc
N/A
Sinocare Inc
000000000
35100.00000000
NS
102843.37000000
0.001686841987
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
434000.00000000
NS
1842646.27000000
0.030223174292
Long
EC
CORP
BM
N
1
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
40062.00000000
NS
457058.14000000
0.007496689979
Long
EC
CORP
SA
N
1
N
N
N
Isbir Holding AS
N/A
Isbir Holding AS
000000000
26098.00000000
NS
92522.44000000
0.001517557588
Long
EC
CORP
TR
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
20600.00000000
NS
676564.93000000
0.011097051090
Long
EC
CORP
TW
N
1
N
N
N
Sterling and Wilson Renewable
335800EGTCN8LBFMDQ87
Sterling and Wilson Renewable
000000000
27109.00000000
NS
113784.46000000
0.001866298281
Long
EC
CORP
IN
Y
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
253183.00000000
NS
2925930.13000000
0.047991249176
Long
EC
CORP
CO
N
1
N
N
N
Operadora de Sites Mexicanos SA de CV
4469000001BRCBO8VP14
Operadora de Sites Mexicanos SA de CV
000000000
1845213.00000000
NS
2342833.88000000
0.038427275949
Long
EC
MX
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
184344.00000000
NS
2294390.36000000
0.037632702963
Long
EC
CORP
CN
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
231691.00000000
NS
389195.21000000
0.006383598880
Long
EC
CORP
AE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
172052.00000000
NS
7138470.41000000
0.117085540995
Long
EC
CORP
PL
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
108622.00000000
NS
1841137.85000000
0.030198433114
Long
EC
CORP
CN
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
464942.00000000
NS
3776660.08000000
0.061944963448
Long
EC
CORP
PL
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
161000.00000000
NS
1494721.04000000
0.024516487644
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
3092326.00000000
NS
691009.33000000
0.011333968846
Long
EC
CORP
HK
N
1
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
80000.00000000
NS
176186.24000000
0.002889815330
Long
EC
CORP
TW
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
9740.00000000
NS
2299.52000000
0.000037716839
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
100.00000000
100.00000000
THB
2025-08-29
XXXX
2299.52000000
N
N
N
Paisalo Digital Ltd
335800UC6VKZ2E9JVH69
Paisalo Digital Ltd
000000000
24493.00000000
NS
255919.93000000
0.004197611215
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
Zhejiang Yasha Decoration Co Ltd
000000000
997625.00000000
NS
906774.66000000
0.014872962347
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
22200.00000000
NS
63052.88000000
0.001034196423
Long
EC
CORP
CN
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
662700.00000000
NS
454111.47000000
0.007448358553
Long
EC
CORP
CN
N
1
N
N
N
Sintex Plastics Technology Ltd
N/A
Sintex Plastics Technology Ltd
000000000
51239.00000000
NS
3685.29000000
0.000060446306
Long
EC
CORP
IN
N
1
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
9628.00000000
NS
101362.42000000
0.001662551373
Long
EC
CORP
IN
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
88371.00000000
NS
515473.20000000
0.008454816651
Long
EC
CORP
IN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
469500.00000000
NS
234450.47000000
0.003845468082
Long
EC
CORP
CN
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
324498.00000000
NS
USD
1807453.86000000
0.029645946661
Long
EC
CORP
KY
N
1
N
N
N
Malath Cooperative Insurance Co
558600YXHA7JZ8RNLC88
Malath Cooperative Insurance Co
000000000
190801.00000000
NS
1161640.63000000
0.019053286459
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
Shenzhen Das Intellitech Co Ltd
000000000
1116537.00000000
NS
582180.10000000
0.009548946489
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1687900.00000000
NS
482257.14000000
0.007910005210
Long
EC
CORP
TH
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
Nanjing Hanrui Cobalt Co Ltd
000000000
7500.00000000
NS
74833.41000000
0.001227421252
Long
EC
CORP
CN
N
1
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
Shanghai 2345 Network Holding Group Co Ltd
000000000
779700.00000000
NS
280039.07000000
0.004593214530
Long
EC
CORP
CN
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
51728.00000000
NS
1833886.18000000
0.030079490868
Long
EC
CORP
SA
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
218880.00000000
NS
1085762.86000000
0.017808735563
Long
EC
CORP
CN
N
1
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
Advanced Technology & Materials Co Ltd
000000000
161800.00000000
NS
204158.41000000
0.003348616231
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
196000.00000000
NS
758331.84000000
0.012438195949
Long
EC
CORP
CN
N
1
N
N
Hindustan Oil Exploration Co Ltd
335800K6OMG63FQXPZ86
Hindustan Oil Exploration Co Ltd
000000000
74644.00000000
NS
216617.82000000
0.003552976084
Long
EC
CORP
IN
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
160200.00000000
NS
583706.31000000
0.009573979461
Long
EC
CORP
CN
N
1
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
34762.00000000
NS
139437.94000000
0.002287067915
Long
EC
CORP
IN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
155700.00000000
NS
1983990.96000000
0.032541516815
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
192764.00000000
NS
5125321.93000000
0.084065781110
Long
EC
CORP
IN
N
1
N
N
N
Guan Chong Bhd
N/A
Guan Chong Bhd
000000000
2960500.00000000
NS
1865824.37000000
0.030603342623
Long
EC
CORP
MY
N
1
N
N
N
Connect Biopharma Holdings Ltd
N/A
Connect Biopharma Holdings Ltd
207523101
4948.00000000
NS
USD
14942.96000000
0.000245095161
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
13730.00000000
NS
73472.08000000
0.001205092651
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
35512.00000000
NS
7995390.31000000
0.131140783130
Long
EC
CORP
IN
N
1
N
N
N
C Sun Manufacturing Ltd
N/A
C Sun Manufacturing Ltd
000000000
1567330.00000000
NS
2705075.42000000
0.044368779415
Long
EC
CORP
TW
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
333200.00000000
NS
824588.77000000
0.013524945357
Long
EC
CORP
CN
N
1
N
N
N
Restoque Comercio e Confeccoes de Roupas SA
N/A
Restoque Comercio e Confeccoes de Roupas SA
000000000
8687.00000000
NS
3473.37000000
0.000056970384
Long
EC
CORP
BR
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
3006889.00000000
NS
1810150.15000000
0.029690171342
Long
EC
CORP
TR
N
1
N
N
N
Kerry TJ Logistics Co Ltd
N/A
Kerry TJ Logistics Co Ltd
000000000
1370373.00000000
NS
2094910.82000000
0.034360829786
Long
EC
CORP
TW
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
35300.00000000
NS
181112.62000000
0.002970618056
Long
EC
CORP
CN
N
1
N
N
N
Marksans Pharma Ltd
335800YXQPMPSAC51K30
Marksans Pharma Ltd
000000000
1517156.00000000
NS
910994.36000000
0.014942174073
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
219899.00000000
NS
21068370.11000000
0.345564437553
Long
EC
CORP
IN
N
1
N
N
N
Sudarshan Chemical Industries
335800WD6GHGEBC1NL08
Sudarshan Chemical Industries
000000000
48569.00000000
NS
333909.87000000
0.005476806028
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
1489670.00000000
NS
1622173.50000000
0.026606969130
Long
EC
CORP
TW
N
1
N
N
N
Xiamen International Port Co Ltd
3003001OQCC71V8JFP10
Xiamen International Port Co Ltd
000000000
26000.00000000
NS
2788.77000000
0.000045741542
Long
EC
CORP
CN
N
1
N
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
2546000.00000000
NS
611560.73000000
0.010030849021
Long
EC
CORP
MY
N
1
N
N
N
17 Education & Technology Group Inc
N/A
17 Education & Technology Group Inc
81807M205
58787.00000000
NS
USD
156373.42000000
0.002564844487
Long
EC
CORP
KY
N
1
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
548725.00000000
NS
2019634.10000000
0.033126137341
Long
EC
CORP
BR
N
1
N
N
N
RITES Ltd
335800XHDR1JZPGIK772
RITES Ltd
000000000
52951.00000000
NS
183433.03000000
0.003008677534
Long
EC
CORP
IN
N
1
N
N
N
Educomp Solutions Ltd
N/A
Educomp Solutions Ltd
000000000
434981.00000000
NS
20091.50000000
0.000329541766
Long
EC
CORP
IN
N
1
N
N
N
Tuya Inc
N/A
Tuya Inc
90114C107
35136.00000000
NS
USD
104002.56000000
0.001705855078
Long
EC
CORP
KY
N
1
N
N
N
Vaibhav Global Ltd
335800DA4OLBMGEJXV59
Vaibhav Global Ltd
000000000
97394.00000000
NS
480639.87000000
0.007883478668
Long
EC
CORP
IN
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
7594218.00000000
NS
3146081.61000000
0.051602184525
Long
EC
CORP
ID
N
1
N
N
N
Xilinmen Furniture Co Ltd
300300QOAE49OXLJF829
Xilinmen Furniture Co Ltd
000000000
144200.00000000
NS
658293.98000000
0.010797370074
Long
EC
CORP
CN
N
1
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
4179124.00000000
NS
1013783.57000000
0.016628127726
Long
EC
CORP
MY
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
437239.00000000
NS
3941659.09000000
0.064651285284
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
15322400.00000000
NS
1271747.07000000
0.020859257676
Long
EC
CORP
BM
N
1
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
1618500.00000000
NS
872757.97000000
0.014315018933
Long
EC
CORP
TW
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
89496.30000000
NS
301149.18000000
0.004939463587
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
666554.00000000
NS
1071412.43000000
0.017573359107
Long
EC
CORP
IN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
3304993.00000000
NS
7567057.25000000
0.124115243318
Long
EC
CORP
TW
N
1
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
21200.00000000
NS
264194.33000000
0.004333328329
Long
EC
CORP
CN
N
1
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
Beijing SL Pharmaceutical Co Ltd
000000000
284650.00000000
NS
479790.02000000
0.007869539387
Long
EC
CORP
CN
N
1
N
N
N
BF Investment Ltd
335800G4FC3X5QXW5I82
BF Investment Ltd
000000000
202483.00000000
NS
727362.23000000
0.011930230890
Long
EC
CORP
IN
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
2016737.00000000
NS
424906.92000000
0.006969344095
Long
EC
CORP
KY
N
1
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
51000.00000000
NS
184231.19000000
0.003021768993
Long
EC
CORP
TW
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
16300.00000000
NS
138758.37000000
0.002275921575
Long
EC
CORP
CN
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
4671.00000000
NS
33502.28000000
0.000549506036
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
3746229.00000000
NS
5128019.88000000
0.084110033018
Long
EC
CORP
HK
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
735500.00000000
NS
2983737.38000000
0.048939406520
Long
EC
CORP
IN
Y
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
42364.00000000
NS
USD
1288289.24000000
0.021130583158
Long
EC
CORP
KY
N
1
N
N
N
Repco Home Finance Ltd
335800M7AQBAQYVHEW38
Repco Home Finance Ltd
000000000
52662.00000000
NS
122594.22000000
0.002010796395
Long
EC
CORP
IN
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
65332.00000000
NS
468587.19000000
0.007685790021
Long
EC
CORP
TW
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
219245.00000000
NS
1320788.22000000
0.021663633019
Long
EC
CORP
SA
N
1
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
56800.00000000
NS
378213.32000000
0.006203473383
Long
EC
CORP
CN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
4567243.00000000
NS
12593134.64000000
0.206553210627
Long
EC
CORP
TW
N
1
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
20056.00000000
NS
429493.52000000
0.007044573732
Long
EC
CORP
IN
N
1
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
174430.00000000
NS
1358378.66000000
0.022280193255
Long
EC
CORP
IN
Y
1
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
1631.00000000
NS
76789.78000000
0.001259509729
Long
EC
CORP
PL
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
419800.00000000
NS
1374843.18000000
0.022550245118
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
62000.00000000
NS
255344.40000000
0.004188171344
Long
EC
CORP
TW
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
24331.00000000
NS
5580813.75000000
0.091536780232
Long
EC
CORP
IN
N
1
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
Comba Telecom Systems Holdings Ltd
000000000
146117.00000000
NS
25188.08000000
0.000413136120
Long
EC
CORP
KY
N
1
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
4207199.00000000
NS
5646939.48000000
0.092621377691
Long
EC
CORP
AE
N
1
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
23301.00000000
NS
161777.39000000
0.002653480667
Long
EC
CORP
GR
N
1
N
N
N
Zhejiang Jinke Tom Culture Industry Co Ltd
N/A
Zhejiang Jinke Tom Culture Industry Co Ltd
000000000
290100.00000000
NS
195133.50000000
0.003200589216
Long
EC
CORP
CN
N
1
N
N
N
Seanergy Maritime Holdings Corp
213800S7JIZA8FZXF245
Seanergy Maritime Holdings Corp
000000000
96520.00000000
NS
USD
110032.80000000
0.001804763370
Long
EC
CORP
MH
N
1
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
45222.00000000
NS
USD
412876.86000000
0.006772026462
Long
EC
CORP
KY
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
450006.00000000
NS
1002864.83000000
0.016449038018
Long
EP
CORP
BR
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
58666.00000000
NS
3491275.40000000
0.057264069961
Long
EC
CORP
IN
N
1
N
N
N
Red Sea International Co
N/A
Red Sea International Co
000000000
194258.00000000
NS
1031485.90000000
0.016918482208
Long
EC
CORP
SA
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
472880.00000000
NS
326707.12000000
0.005358666170
Long
EC
CORP
PH
N
1
N
N
N
Chandra Asri Petrochemical Tbk PT
N/A
Chandra Asri Petrochemical Tbk PT
000000000
95214.00000000
NS
66956.41000000
0.001098222313
Long
EC
CORP
ID
N
1
N
N
N
Phihong Technology Co Ltd
N/A
Phihong Technology Co Ltd
000000000
84000.00000000
NS
137207.48000000
0.002250483801
Long
EC
CORP
TW
N
1
N
N
N
Xunlei Ltd
529900PYSOIKBMQIQY91
Xunlei Ltd
98419E108
67359.00000000
NS
USD
118551.84000000
0.001944493081
Long
EC
CORP
KY
N
1
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
28640.00000000
NS
423807.75000000
0.006951315455
Long
EC
CORP
IN
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
811973.00000000
NS
USD
727812.00000000
0.011937608040
Long
EC
CORP
BR
N
1
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
571924.00000000
NS
80250.94000000
0.001316279845
Long
EC
CORP
MY
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
6678587.00000000
NS
5142360.19000000
0.084345243484
Long
EC
CORP
KY
N
1
N
N
Shanghai Fengyuzhu Culture and Technology Co Ltd
N/A
Shanghai Fengyuzhu Culture and Technology Co Ltd
000000000
185330.00000000
NS
663008.51000000
0.010874698026
Long
EC
CORP
CN
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
364000.00000000
NS
159889.67000000
0.002622518191
Long
EC
CORP
BM
N
1
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
3093400.00000000
NS
1734048.32000000
0.028441945402
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Haier Biomedical Co Ltd
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co Ltd
000000000
5539.00000000
NS
62299.68000000
0.001021842400
Long
EC
CORP
CN
N
1
N
N
N
Macroblock Inc
N/A
Macroblock Inc
000000000
30000.00000000
NS
167530.50000000
0.002747843459
Long
EC
CORP
TW
N
1
N
N
N
Bank Raya Indonesia Tbk PT
N/A
Bank Raya Indonesia Tbk PT
000000000
1782507.00000000
NS
153894.43000000
0.002524183971
Long
EC
CORP
ID
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
1885700.00000000
NS
4194511.07000000
0.068798575834
Long
EC
CORP
KY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
4254151.00000000
NS
6039393.33000000
0.099058424944
Long
EC
CORP
QA
N
1
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
Honeywell Automation India Ltd
000000000
1069.00000000
NS
559742.65000000
0.009180926337
Long
EC
CORP
IN
N
1
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
272198.00000000
NS
1629632.70000000
0.026729315293
Long
EC
CORP
SA
N
1
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
154400.00000000
NS
188254.12000000
0.003087753288
Long
EC
CORP
CN
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
170723.00000000
NS
3115261.89000000
0.051096677969
Long
EC
CORP
GR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
8218.00000000
NS
USD
82344.36000000
0.001350616222
Long
EC
CORP
PE
N
1
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
Tianjin Capital Environmental Protection Group Co Ltd
000000000
160500.00000000
NS
188865.17000000
0.003097775760
Long
EC
CORP
CN
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
24600.00000000
NS
175777.95000000
0.002883118537
Long
EC
CORP
CN
N
1
N
N
N
Unisem M Bhd
N/A
Unisem M Bhd
000000000
192000.00000000
NS
143380.70000000
0.002351737257
Long
EC
CORP
MY
N
1
N
N
N
Globe Trade Centre SA
25940046GV7I3I2ZN618
Globe Trade Centre SA
000000000
423243.00000000
NS
647978.96000000
0.010628182611
Long
EC
CORP
PL
N
1
N
N
N
RattanIndia Power Ltd
3358008RV9J223FDR402
RattanIndia Power Ltd
000000000
6012433.00000000
NS
424500.38000000
0.006962676006
Long
EC
CORP
IN
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
605941.00000000
NS
3966673.56000000
0.065061573845
Long
EC
CORP
QA
N
1
N
N
N
Integrated Holding Co KCSC
N/A
Integrated Holding Co KCSC
000000000
338745.00000000
NS
443780.48000000
0.007278909149
Long
EC
CORP
KW
N
1
N
N
N
Mega Manunggal Property Tbk PT
N/A
Mega Manunggal Property Tbk PT
000000000
2684700.00000000
NS
115893.05000000
0.001900883477
Long
EC
CORP
ID
N
1
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
143700.00000000
NS
215501.33000000
0.003534663360
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
5500.00000000
NS
25637.67000000
0.000420510317
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
813472.00000000
NS
1965107.88000000
0.032231795613
Long
EC
CORP
IN
N
1
N
N
N
China National Culture Group Ltd
N/A
China National Culture Group Ltd
000000000
23000.00000000
NS
508.08000000
0.000008333553
Long
EC
CORP
KY
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
4907694.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
311756.00000000
NS
1108168.64000000
0.018176236263
Long
EC
CORP
IN
N
1
N
N
N
Ju Teng International Holdings Ltd
N/A
Ju Teng International Holdings Ltd
000000000
134500.00000000
NS
22498.53000000
0.000369021990
Long
EC
CORP
KY
N
1
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
62075.00000000
NS
199081.01000000
0.003265336468
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
Guangdong Provincial Expressway Development Co Ltd
000000000
290600.00000000
NS
219673.62000000
0.003603097465
Long
EC
CORP
CN
N
1
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC Ltd
000000000
280013.00000000
NS
228186.11000000
0.003742719742
Long
EC
CORP
IN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
148578.00000000
NS
1373721.50000000
0.022531847267
Long
EC
CORP
IN
N
1
N
N
N
Beijing Jingyuntong Technology Co Ltd
300300F0WRBXV7YU9J39
Beijing Jingyuntong Technology Co Ltd
000000000
185800.00000000
NS
212782.72000000
0.003490072586
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
1512000.00000000
NS
409306.13000000
0.006713459174
Long
EC
CORP
CN
N
1
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
000000000
283656.00000000
NS
729683.29000000
0.011968301030
Long
EC
CORP
CN
N
1
N
N
N
Dimerco Express Corp
N/A
Dimerco Express Corp
000000000
491775.00000000
NS
1802222.40000000
0.029560139999
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
154600.00000000
NS
763733.40000000
0.012526792601
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Fuling Electric Power Industrial Co Ltd
N/A
Chongqing Fuling Electric Power Industrial Co Ltd
000000000
7252.00000000
NS
16221.92000000
0.000266072725
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
30000.00000000
NS
223436.93000000
0.003664823460
Long
EC
CORP
CN
N
1
N
N
N
Yotrio Group Co Ltd
N/A
Yotrio Group Co Ltd
000000000
911230.00000000
NS
516757.45000000
0.008475880983
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
575920.00000000
NS
5782287.94000000
0.094841369756
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1552200.00000000
NS
4538828.31000000
0.074446084054
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
318711.00000000
NS
USD
13239254.94000000
0.217150907407
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
2645786.00000000
NS
7548995.33000000
0.123818990823
Long
EC
CORP
AE
N
1
N
N
N
Eastern Communications Co Ltd
N/A
Eastern Communications Co Ltd
000000000
419400.00000000
NS
USD
188730.00000000
0.003095558695
Long
EC
CORP
CN
N
1
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
1483000.00000000
NS
170429.30000000
0.002795389718
Long
EC
CORP
BM
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
69050.00000000
NS
1142.18000000
0.000018734092
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
11.90000000
THB
2024-11-07
XXXX
1142.18000000
N
N
N
Goldpac Group Ltd
549300PI8RQL0WTFWT79
Goldpac Group Ltd
000000000
64000.00000000
NS
17570.29000000
0.000288188756
Long
EC
CORP
HK
N
1
N
N
N
Swan Energy Ltd
33580075WRDUE6T2RJ43
Swan Energy Ltd
000000000
238967.00000000
NS
612594.39000000
0.010047803162
Long
EC
CORP
IN
N
1
N
N
N
U City PCL
N/A
U City PCL
000000000
2005850.00000000
NS
112810.21000000
0.001850318584
Long
EC
CORP
TH
N
2
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
1169500.00000000
NS
888116.54000000
0.014566930950
Long
EC
CORP
TH
N
2
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
6365.00000000
NS
152100.61000000
0.002494761648
Long
EC
CORP
IN
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
2968081.00000000
NS
3508838.40000000
0.057552139146
Long
EC
CORP
GR
N
1
N
N
N
ChemPartner PharmaTech Co Ltd
N/A
ChemPartner PharmaTech Co Ltd
000000000
51800.00000000
NS
110566.94000000
0.001813524360
Long
EC
CORP
CN
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
128514.00000000
NS
USD
611726.64000000
0.010033570284
Long
EC
CORP
MH
N
1
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
19500.00000000
NS
304721.10000000
0.004998050394
Long
EC
CORP
CN
N
1
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM Shriram Ltd
000000000
26482.00000000
NS
394949.63000000
0.006477983158
Long
EC
CORP
IN
N
1
N
N
N
Srei Infrastructure Finance Ltd
335800QUJ8D6OWZNU493
Srei Infrastructure Finance Ltd
000000000
236844.00000000
NS
15940.67000000
0.000261459649
Long
EC
CORP
IN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
427276.00000000
NS
2026283.48000000
0.033235200797
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1868572.00000000
NS
8092462.20000000
0.132732961020
Long
EC
CORP
TH
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
193832.00000000
NS
485392.65000000
0.007961433998
Long
EP
CORP
CO
N
1
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
000000000
7400.00000000
NS
13988.44000000
0.000229439077
Long
EC
CORP
CN
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
286141.00000000
NS
470927.29000000
0.007724172456
Long
EC
CORP
TR
N
1
N
N
N
Xinjiang Xinxin Mining Industry Co Ltd
529900IONU95GT1CFU57
Xinjiang Xinxin Mining Industry Co Ltd
000000000
427000.00000000
NS
76333.73000000
0.001252029574
Long
EC
CORP
CN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
1199938.00000000
NS
6944158.71000000
0.113898430983
Long
EC
CORP
BR
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
5956933.00000000
NS
218570.17000000
0.003584998624
Long
EC
CORP
TH
N
2
N
N
Dexco SA
N/A
Dexco SA
000000000
548415.00000000
NS
1694195.48000000
0.027788277170
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
14618.00000000
NS
77585.95000000
0.001272568548
Long
EC
CORP
TR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
10000.00000000
NS
8542.53000000
0.000140114995
Long
EC
CORP
CN
N
1
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
111623.00000000
NS
1460932.77000000
0.023962290786
Long
EC
CORP
SA
N
1
N
N
N
Taiyen Biotech Co Ltd
N/A
Taiyen Biotech Co Ltd
000000000
1529500.00000000
NS
1828364.13000000
0.029988917933
Long
EC
CORP
TW
N
1
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
3493.00000000
NS
21302.23000000
0.000349400218
Long
EC
CORP
BR
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
211000.00000000
NS
458488.72000000
0.007520154422
Long
EC
CORP
TH
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
1245556.00000000
NS
2432455.35000000
0.039897251686
Long
EC
CORP
QA
N
1
N
N
N
Beyond Securities PC
N/A
Beyond Securities PC
000000000
686800.00000000
NS
404850.53000000
0.006640378204
Long
EC
CORP
TH
N
2
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
24000.00000000
NS
8642.13000000
0.000141748639
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
202048.00000000
NS
6037136.66000000
0.099021410932
Long
EC
CORP
KY
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
8906.00000000
NS
27930.39000000
0.000458115623
Long
EC
CORP
TR
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
53195.00000000
NS
1186997.90000000
0.019469197643
Long
EC
CORP
IN
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
115265.00000000
NS
1146793.58000000
0.018809764419
Long
EC
CORP
IN
N
1
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
146201.00000000
NS
678663.70000000
0.011131475218
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
332900.00000000
NS
536470.28000000
0.008799211785
Long
EC
CORP
CN
N
1
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
An Hui Wenergy Co Ltd
000000000
294800.00000000
NS
182505.63000000
0.002993466274
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
242101.00000000
NS
3667236.76000000
0.060150196798
Long
EC
CORP
TW
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
1508978.00000000
NS
11072941.18000000
0.181618923103
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
13860.00000000
NS
41360.14000000
0.000678391040
Long
EC
CORP
TW
N
1
N
N
N
ArcelorMittal South Africa Ltd
378900090B76FF1B6287
ArcelorMittal South Africa Ltd
000000000
234293.00000000
NS
156328.95000000
0.002564115088
Long
EC
CORP
ZA
N
1
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
144279.00000000
NS
USD
248159.88000000
0.004070330495
Long
EC
CORP
KY
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
1745308.00000000
NS
14472175.85000000
0.237373336507
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
730000.00000000
NS
1472789.03000000
0.024156757743
Long
EC
CORP
HK
N
1
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
4748522.00000000
NS
6019293.00000000
0.098728738348
Long
EC
CORP
MY
N
1
N
N
N
NiSun International Enterprise Development Group Co Ltd
N/A
NiSun International Enterprise Development Group Co Ltd
000000000
1323.00000000
NS
USD
1294.42000000
0.000021231140
Long
EC
CORP
VG
N
1
N
N
N
Tabuk Cement Co
N/A
Tabuk Cement Co
000000000
171139.00000000
NS
828437.76000000
0.013588076680
Long
EC
CORP
SA
N
1
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
Hangzhou Dptech Technologies Co Ltd
000000000
17900.00000000
NS
78050.44000000
0.001280187136
Long
EC
CORP
CN
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
386676.00000000
NS
1176459.14000000
0.019296340385
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1821193.00000000
NS
15720388.03000000
0.257846573766
Long
EC
CORP
KY
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
8296652.00000000
NS
600767.14000000
0.009853812029
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2934000.00000000
NS
1708384.20000000
0.028021001250
Long
EC
CORP
CN
N
1
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
197202.00000000
NS
932264.44000000
0.015291046966
Long
EC
CORP
GB
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
55271.00000000
NS
214127.74000000
0.003512133670
Long
EC
CORP
TW
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
129999.00000000
NS
1651993.40000000
0.027096076589
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
789800.00000000
NS
908166.97000000
0.014895799084
Long
EC
CORP
PH
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
139500.00000000
NS
1347292.10000000
0.022098350955
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
8726216.00000000
NS
9258746.19000000
0.151862408097
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
125000.00000000
NS
567160.53000000
0.009302594767
Long
EC
CORP
TW
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
007026107
285.00000000
NS
USD
404.70000000
0.000006637909
Long
EC
CORP
IN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
11549694.00000000
NS
5854928.26000000
0.096032819839
Long
EC
CORP
CN
N
1
N
N
N
Himatsingka Seide Ltd
335800QS6H3JJAKAWA43
Himatsingka Seide Ltd
000000000
49565.00000000
NS
98443.19000000
0.001614670019
Long
EC
CORP
IN
N
1
N
N
N
Jazan Energy and Development Co
N/A
Jazan Energy and Development Co
000000000
120305.00000000
NS
620846.27000000
0.010183150902
Long
EC
CORP
SA
N
1
N
N
N
China ZhengTong Auto Services Holdings Ltd
549300ZFSAOH7L2HQX67
China ZhengTong Auto Services Holdings Ltd
000000000
38000.00000000
NS
2474.65000000
0.000040589330
Long
EC
CORP
KY
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
3706319.00000000
NS
3680253.23000000
0.060363693576
Long
EC
CORP
TW
N
1
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
3000.00000000
NS
16543.64000000
0.000271349592
Long
EC
CORP
TW
N
1
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
000000000
7800.00000000
NS
82446.72000000
0.001352295136
Long
EC
CORP
CN
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
15500.00000000
NS
511872.84000000
0.008395763370
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
33300.00000000
NS
74121.23000000
0.001215740041
Long
EC
CORP
CN
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
356403.00000000
NS
534075.36000000
0.008759930190
Long
EC
CORP
IN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
880000.00000000
NS
261817.81000000
0.004294348532
Long
EC
CORP
HK
N
1
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
14706.00000000
NS
395087.29000000
0.006480241064
Long
EC
CORP
IN
Y
1
N
N
N
Shilpa Medicare Ltd
3358002PKUL8S2RNJO60
Shilpa Medicare Ltd
000000000
103513.00000000
NS
543964.06000000
0.008922125131
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
761068.00000000
NS
USD
712359.65000000
0.011684157839
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
10274967.00000000
NS
6867550.32000000
0.112641896421
Long
EC
CORP
TW
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
1568708.00000000
NS
USD
12094738.68000000
0.198378495702
Long
EC
CORP
IN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
435236.00000000
NS
6942032.82000000
0.113863562031
Long
EC
CORP
ZA
N
1
N
N
N
Wuhan DR Laser Technology Corp Ltd
N/A
Wuhan DR Laser Technology Corp Ltd
000000000
13160.00000000
NS
491315.51000000
0.008058581038
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
526000.00000000
NS
80679.70000000
0.001323312387
Long
EC
CORP
TH
N
2
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
2041721.00000000
NS
1339635.35000000
0.021972764567
Long
EC
CORP
AE
N
1
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
106345.00000000
NS
217040.64000000
0.003559911198
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
9260333.00000000
NS
13865531.85000000
0.227423131932
Long
EC
CORP
TW
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1509500.00000000
NS
549336.64000000
0.009010246451
Long
EC
CORP
HK
N
1
N
N
Shanghai Fullhan Microelectronics Co Ltd
N/A
Shanghai Fullhan Microelectronics Co Ltd
000000000
17244.00000000
NS
304047.03000000
0.004986994265
Long
EC
CORP
CN
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
591002.00000000
NS
4630310.60000000
0.075946581051
Long
EC
CORP
BR
N
1
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
42730.00000000
NS
217921.59000000
0.003574360583
Long
EC
CORP
IN
N
1
N
N
N
Modernland Realty Tbk PT
254900L4DA9N61J4B877
Modernland Realty Tbk PT
000000000
7955300.00000000
NS
49850.44000000
0.000817649356
Long
EC
CORP
ID
N
1
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
124427.00000000
NS
1458066.05000000
0.023915270704
Long
EC
CORP
IN
N
1
N
N
N
Qingdao Gon Technology Co Ltd
836800UFRBS5YEY3MY56
Qingdao Gon Technology Co Ltd
000000000
145000.00000000
NS
512334.40000000
0.008403333900
Long
EC
CORP
CN
N
1
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
564590.00000000
NS
1408937.93000000
0.023109468876
Long
EC
CORP
TW
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
3303792.00000000
NS
21227451.63000000
0.348173700429
Long
EC
CORP
AE
N
1
N
N
N
Energenesis Biomedical CO LTD
N/A
Energenesis Biomedical CO LTD
000000000
16441.00000000
NS
24674.55000000
0.000404713176
Long
EC
CORP
TW
N
1
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
000000000
30900.00000000
NS
261633.40000000
0.004291323830
Long
EC
CORP
CN
N
1
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
8630.00000000
NS
88725.85000000
0.001455285733
Long
EC
CORP
IN
Y
1
N
N
N
Aveng Ltd
529900MRJJUP2IY2NX88
Aveng Ltd
000000000
3620.00000000
NS
4451.76000000
0.000073017985
Long
EC
CORP
ZA
N
1
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
74912.00000000
NS
1407782.49000000
0.023090517292
Long
EC
CORP
SA
N
1
N
N
N
Opto Circuits India Ltd
875500B21HADIUV8NY77
Opto Circuits India Ltd
000000000
3157839.00000000
NS
95849.95000000
0.001572135570
Long
EC
CORP
IN
N
1
N
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
Beijing GeoEnviron Engineering & Technology Inc
000000000
815830.00000000
NS
1998417.87000000
0.032778147699
Long
EC
CORP
CN
N
1
N
N
N
BAIOO Family Interactive Ltd
N/A
BAIOO Family Interactive Ltd
000000000
2728000.00000000
NS
167203.82000000
0.002742485237
Long
EC
CORP
KY
Y
1
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
Central China Securities Co Ltd
000000000
517600.00000000
NS
377512.64000000
0.006191980795
Long
EC
CORP
CN
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
250000.00000000
NS
616747.96000000
0.010115930221
Long
EC
CORP
KY
N
1
N
N
N
Cabbeen Fashion Ltd
N/A
Cabbeen Fashion Ltd
000000000
1411000.00000000
NS
490068.19000000
0.008038122434
Long
EC
CORP
KY
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
4342575.00000000
NS
USD
14026517.25000000
0.230063622341
Long
EC
CORP
BR
N
1
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
31604320.00000000
NS
1991429.74000000
0.032663528048
Long
EC
CORP
ID
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
18620.00000000
NS
343179.85000000
0.005628852693
Long
EC
CORP
CN
N
1
N
N
N
PlayWay SA
259400PP7G4I7G8EQR16
PlayWay SA
000000000
1860.00000000
NS
142381.67000000
0.002335351118
Long
EC
CORP
PL
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
6169980.00000000
NS
1315711.95000000
0.021580371790
Long
EC
CORP
HK
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
3223308.00000000
NS
991926.38000000
0.016269625026
Long
EC
CORP
CN
N
1
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
187696.00000000
NS
1647594.36000000
0.027023923320
Long
EP
CORP
CO
N
1
N
N
N
Chongqing Department Store Co Ltd
N/A
Chongqing Department Store Co Ltd
000000000
24800.00000000
NS
102042.50000000
0.001673706078
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Yitoa Intelligent Control Co Ltd
N/A
Shenzhen Yitoa Intelligent Control Co Ltd
000000000
151700.00000000
NS
132627.87000000
0.002175368814
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Topstar Technology Co Ltd
N/A
Guangdong Topstar Technology Co Ltd
000000000
28800.00000000
NS
54577.59000000
0.000895184302
Long
EC
CORP
CN
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
5866214.00000000
NS
6459663.60000000
0.105951718479
Long
EC
CORP
TW
N
1
N
N
N
Taiwan IC Packaging Corp
N/A
Taiwan IC Packaging Corp
000000000
112000.00000000
NS
75053.66000000
0.001231033804
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Starry Pharmaceutical Co Ltd
N/A
Zhejiang Starry Pharmaceutical Co Ltd
000000000
14697.00000000
NS
136155.79000000
0.002233233930
Long
EC
CORP
CN
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
49000.00000000
NS
3223740.47000000
0.052875948947
Long
EC
CORP
TW
N
1
N
N
N
CETC Digital Technology Co Ltd
N/A
CETC Digital Technology Co Ltd
000000000
128000.00000000
NS
526267.70000000
0.008631868569
Long
EC
CORP
CN
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
603700.00000000
NS
483104.55000000
0.007923904470
Long
EC
CORP
CN
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
326300.00000000
NS
549992.91000000
0.009021010624
Long
EC
CORP
CN
N
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
659700.00000000
NS
151575.98000000
0.002486156641
Long
EC
CORP
ID
N
1
N
N
N
Cloopen Group Holding Ltd
N/A
Cloopen Group Holding Ltd
18900M104
39125.00000000
NS
USD
67295.00000000
0.001103775883
Long
EC
CORP
KY
N
1
N
N
Azure Power Global Ltd
54930085G5UQETD7JX48
Azure Power Global Ltd
000000000
25443.00000000
NS
USD
423371.52000000
0.006944160389
Long
EC
CORP
MU
N
1
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
1092000.00000000
NS
570304.16000000
0.009354156740
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
31500.00000000
NS
104254.03000000
0.001709979701
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
126500.00000000
NS
2503855.48000000
0.041068360112
Long
EC
CORP
CN
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
67838.00000000
NS
1454521.92000000
0.023857139710
Long
EC
CORP
IN
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
464400.00000000
NS
1046127.19000000
0.017158629364
Long
EC
CORP
CN
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
63964.00000000
NS
USD
372910.12000000
0.006116490037
Long
EC
CORP
KY
N
1
N
N
N
Guangdong Huatie Tongda High-speed Railway Equipment Corp
N/A
Guangdong Huatie Tongda High-speed Railway Equipment Corp
000000000
646400.00000000
NS
477562.74000000
0.007833007431
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
64569.00000000
NS
3112775.41000000
0.051055894602
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
14500.00000000
NS
275788.03000000
0.004523488764
Long
EC
CORP
CN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
2123155.00000000
NS
3996131.56000000
0.065544745403
Long
EC
CORP
HK
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
4252200.00000000
NS
8312571.43000000
0.136343203381
Long
EC
CORP
TH
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
2983502.00000000
NS
9396407.16000000
0.154120330064
Long
EC
CORP
IN
N
1
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
000000000
624330.00000000
NS
341271.42000000
0.005597550531
Long
EC
CORP
CN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
213060.00000000
NS
2934059.83000000
0.048124592913
Long
EC
CORP
CN
N
1
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
49740.00000000
NS
657907.59000000
0.010791032486
Long
EC
CORP
CO
N
1
N
N
N
Joy City Property Ltd
N/A
Joy City Property Ltd
000000000
2824000.00000000
NS
115391.88000000
0.001892663262
Long
EC
CORP
BM
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
47250.00000000
NS
344172.27000000
0.005645130415
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
2064496.00000000
NS
2962965.25000000
0.048598701027
Long
EC
CORP
BR
N
1
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
52451.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
VG
Y
1
N
N
N
China Oil & Gas Group Ltd
52990063CVI7GDV4JZ06
China Oil & Gas Group Ltd
000000000
132000.00000000
NS
6152.16000000
0.000100908029
Long
EC
CORP
BM
N
1
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
16320.00000000
NS
482445.33000000
0.007913091911
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
197239.00000000
NS
772947.82000000
0.012677927968
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
4400.00000000
NS
31294.53000000
0.000513294412
Long
EC
CORP
CN
Y
1
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
137000.00000000
NS
698113.54000000
0.011450492446
Long
EC
CORP
TW
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
2704000.00000000
NS
1553211.49000000
0.025475850867
Long
EC
CORP
ID
N
1
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
Chow Tai Seng Jewellery Co Ltd
000000000
195243.00000000
NS
416438.02000000
0.006830436783
Long
EC
CORP
CN
N
1
N
N
N
Prakash Industries Ltd
335800AJ8RIOQC6DLM11
Prakash Industries Ltd
000000000
290680.00000000
NS
291543.12000000
0.004781904521
Long
EC
CORP
IN
N
1
N
N
N
Ourpalm Co Ltd
N/A
Ourpalm Co Ltd
000000000
104300.00000000
NS
59805.61000000
0.000980934541
Long
EC
CORP
CN
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
32513.00000000
NS
159796.73000000
0.002620993785
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Jinjiang International Travel Co Ltd
3003002SIO9SXF7QCP06
Shanghai Jinjiang International Travel Co Ltd
000000000
650200.00000000
NS
USD
953193.20000000
0.015634321512
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
34200.00000000
NS
157259.34000000
0.002579375390
Long
EC
CORP
CN
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
Xinhua Winshare Publishing and Media Co Ltd
000000000
197600.00000000
NS
296333.08000000
0.004860469679
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
849884.00000000
NS
USD
3459027.88000000
0.056735144560
Long
EC
CORP
CN
N
1
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
Montnets Cloud Technology Group Co Ltd
000000000
305900.00000000
NS
596563.07000000
0.009784856667
Long
EC
CORP
CN
N
1
N
N
N
Comtec Solar Systems Group Ltd
5299004NH1FCN24LE071
Comtec Solar Systems Group Ltd
000000000
211500.00000000
NS
7831.93000000
0.000128459699
Long
EC
CORP
KY
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
191000.00000000
NS
1179938.22000000
0.019353404426
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
Shenzhen Suntak Circuit Technology Co Ltd
000000000
35400.00000000
NS
66973.43000000
0.001098501476
Long
EC
CORP
CN
N
1
N
N
N
Datasonic Group Bhd
N/A
Datasonic Group Bhd
000000000
3154500.00000000
NS
356355.91000000
0.005844967074
Long
EC
CORP
MY
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1906855.00000000
NS
4217305.05000000
0.069172443809
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
21527988.00000000
NS
11160664.92000000
0.183057772180
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
127660.00000000
NS
207305.35000000
0.003400232495
Long
EC
CORP
IN
N
1
N
N
N
Jaiprakash Associates Ltd
33580019AW57C4TO5L28
Jaiprakash Associates Ltd
000000000
1773296.00000000
NS
194237.64000000
0.003185895276
Long
EC
CORP
IN
N
1
N
N
N
Beijing Strong Biotechnologies Inc
N/A
Beijing Strong Biotechnologies Inc
000000000
9100.00000000
NS
26175.71000000
0.000429335276
Long
EC
CORP
CN
N
1
N
N
N
Shandong Dongyue Organosilicon Material Co Ltd
N/A
Shandong Dongyue Organosilicon Material Co Ltd
000000000
26300.00000000
NS
67406.15000000
0.001105598970
Long
EC
CORP
CN
N
1
N
N
N
Saudi Co For Hardware CJSC
N/A
Saudi Co For Hardware CJSC
000000000
46013.00000000
NS
540896.52000000
0.008871811190
Long
EC
CORP
SA
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
36911.00000000
NS
146601.07000000
0.002404557924
Long
EC
CORP
SA
N
1
N
N
N
Longshine Technology Group Co Ltd
N/A
Longshine Technology Group Co Ltd
000000000
39450.00000000
NS
172824.07000000
0.002834668853
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
5209973.00000000
NS
293362.01000000
0.004811738044
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
129173.00000000
NS
634204.23000000
0.010402248816
Long
EC
CORP
QA
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
5728883.00000000
NS
396283.64000000
0.006499863655
Long
EC
CORP
TH
N
2
N
N
N
Shenwan Hongyuan HK Ltd
984500F9A6AD8B63BE78
Shenwan Hongyuan HK Ltd
000000000
10000.00000000
NS
970.45000000
0.000015917368
Long
EC
CORP
HK
N
1
N
N
N
Al Khaleej Training and Education Co
N/A
Al Khaleej Training and Education Co
000000000
264180.00000000
NS
1314034.07000000
0.021552851120
Long
EC
CORP
SA
N
1
N
N
N
Vatti Corp Ltd
N/A
Vatti Corp Ltd
000000000
145100.00000000
NS
125714.78000000
0.002061979973
Long
EC
CORP
CN
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
3080.00000000
NS
2642930.62000000
0.043349477364
Long
EC
CORP
IN
N
1
N
N
N
Anhui Jiangnan Chemical Industry Co Ltd
300300GAERUVZZBTYI76
Anhui Jiangnan Chemical Industry Co Ltd
000000000
530700.00000000
NS
538382.82000000
0.008830581360
Long
EC
CORP
CN
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
24563.00000000
NS
195956.31000000
0.003214084986
Long
EC
CORP
GR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
152864.00000000
NS
1394184.23000000
0.022867477966
Long
EC
CORP
IN
N
1
N
N
N
CEBU AIR INC
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
766192.00000000
NS
706297.39000000
0.011584724354
Long
EP
CORP
PH
N
1
N
N
N
Yip's Chemical Holdings Ltd
N/A
Yip's Chemical Holdings Ltd
000000000
10000.00000000
NS
5145.95000000
0.000084404123
Long
EC
CORP
KY
N
1
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
000000000
11100.00000000
NS
224619.33000000
0.003684217242
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
23183.00000000
NS
1106159.40000000
0.018143280610
Long
EC
CORP
SA
N
1
N
N
N
Weltrend Semiconductor
N/A
Weltrend Semiconductor
000000000
54000.00000000
NS
162462.70000000
0.002664721155
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Maling Aquarius Co Ltd
N/A
Shanghai Maling Aquarius Co Ltd
000000000
148600.00000000
NS
173457.57000000
0.002845059551
Long
EC
CORP
CN
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
81689T104
281139.00000000
NS
USD
4829968.02000000
0.079221371825
Long
EC
CORP
BR
N
1
N
N
CA Cultural Technology Group Ltd
N/A
CA Cultural Technology Group Ltd
000000000
65000.00000000
NS
1145.39000000
0.000018786742
Long
EC
CORP
KY
Y
1
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
32816.00000000
NS
140349.77000000
0.002302023795
Long
EC
CORP
CN
N
1
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
Anhui Anke Biotechnology Group Co Ltd
000000000
17640.00000000
NS
27371.02000000
0.000448940809
Long
EC
CORP
CN
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
217716.00000000
NS
980465.37000000
0.016081640979
Long
EC
CORP
BR
N
1
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
4956.00000000
NS
5552.51000000
0.000091072540
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
21800.00000000
NS
282866.68000000
0.004639593127
Long
EC
CORP
CN
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
22700.00000000
NS
42803.20000000
0.000702060181
Long
EC
CORP
CN
N
1
N
N
N
Manpasand Beverages Ltd
N/A
Manpasand Beverages Ltd
000000000
64129.00000000
NS
2475.45000000
0.000040602452
Long
EC
CORP
IN
N
3
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
000000000
2635345.00000000
NS
371342.87000000
0.006090783925
Long
EC
CORP
MX
N
1
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
32194.00000000
NS
USD
1182485.62000000
0.019395187005
Long
EC
CORP
KY
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
51710.00000000
NS
USD
1535269.90000000
0.025181572030
Long
EC
CORP
MH
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
2864671.00000000
NS
USD
57264773.29000000
0.939259613832
Long
EC
CORP
BR
N
1
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
42500.00000000
NS
7054.93000000
0.000115715307
Long
EC
CORP
CN
Y
1
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
29257.00000000
NS
2479710.22000000
0.040672328376
Long
EC
CORP
PL
N
1
N
N
N
China World Trade Center Co Ltd
N/A
China World Trade Center Co Ltd
000000000
125000.00000000
NS
318993.08000000
0.005232140108
Long
EC
CORP
CN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
34525.00000000
NS
508.79000000
0.000008345198
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
9.90000000
9.90000000
THB
2022-09-05
XXXX
508.79000000
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1101500.00000000
NS
10436358.76000000
0.171177667099
Long
EC
CORP
KY
Y
1
N
N
N
Gitanjali Gems Ltd
335800KH7SJ4R6I5X980
Gitanjali Gems Ltd
000000000
3573.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
265113.00000000
NS
353192.44000000
0.005793079684
Long
EC
CORP
IN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
376047.00000000
NS
USD
8694206.64000000
0.142602802772
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1550463.00000000
NS
14529756.40000000
0.238317775506
Long
EC
CORP
TW
N
1
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
424810.00000000
NS
329084.09000000
0.005397653348
Long
EC
CORP
IN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
258255.00000000
NS
4536743.55000000
0.074411889718
Long
EC
CORP
PH
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
54300.00000000
NS
83313.43000000
0.001366510955
Long
EC
CORP
CN
N
1
N
N
N
Tainergy Tech Co Ltd
N/A
Tainergy Tech Co Ltd
000000000
85000.00000000
NS
88110.57000000
0.001445193880
Long
EC
CORP
TW
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
2240532.00000000
NS
1459191.74000000
0.023933734327
Long
EC
CORP
IN
N
1
N
N
N
Ability Opto-Electronics Technology Co Ltd
N/A
Ability Opto-Electronics Technology Co Ltd
000000000
46000.00000000
NS
109334.59000000
0.001793311295
Long
EC
CORP
TW
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
14155.00000000
NS
765035.11000000
0.012548143312
Long
EC
CORP
NL
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
5873221.00000000
NS
3712292.05000000
0.060889195870
Long
EC
CORP
KY
Y
1
N
N
N
Froch Enterprise Co Ltd
N/A
Froch Enterprise Co Ltd
000000000
117000.00000000
NS
134757.34000000
0.002210296485
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
33500.00000000
NS
152299.11000000
0.002498017455
Long
EC
CORP
CN
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
130600.00000000
NS
1618690.32000000
0.026549837841
Long
EC
CORP
CN
N
1
N
N
N
Najran Cement Co
N/A
Najran Cement Co
000000000
90384.00000000
NS
472218.15000000
0.007745345204
Long
EC
CORP
SA
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3977088.00000000
NS
12746751.39000000
0.209072840078
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN22
000000000
333.00000000
NC
USD
996755.96000000
0.016348840033
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESM2 INDEX
2022-06-17
17742819.04000000
USD
996755.96000000
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
1251173.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
China Financial International Investments Ltd
N/A
China Financial International Investments Ltd
000000000
640000.00000000
NS
7273.28000000
0.000119296694
Long
EC
CORP
BM
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
4755708.00000000
NS
USD
27155092.68000000
0.445399159009
Long
EC
CORP
BR
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
28498.00000000
NS
1269989.72000000
0.020830433536
Long
EC
CORP
IN
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
2200000.00000000
NS
884899.25000000
0.014514160802
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
2223938.00000000
NS
2004572.21000000
0.032879091484
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
52727.00000000
NS
8449129.64000000
0.138583037825
Long
EC
CORP
ZA
N
1
N
N
N
Hongda Xingye Co Ltd
N/A
Hongda Xingye Co Ltd
000000000
432100.00000000
NS
332169.94000000
0.005448267611
Long
EC
CORP
CN
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
1378962.00000000
NS
912555.34000000
0.014967777343
Long
EC
CORP
QA
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
146095.00000000
NS
489999.38000000
0.008036993809
Long
EC
CORP
ZA
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
135900.00000000
NS
1174655.88000000
0.019266763227
Long
EC
CORP
CN
N
1
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
592333.00000000
NS
220856.09000000
0.003622492396
Long
EC
CORP
KY
Y
1
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW Cayman Therapeutics Co Ltd
000000000
108000.00000000
NS
111979.98000000
0.001836701111
Long
EC
CORP
KY
Y
1
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
18953.00000000
NS
505984.45000000
0.008299181709
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
164600.00000000
NS
113569.10000000
0.001862765935
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
909517.00000000
NS
1990472.14000000
0.032647821446
Long
EC
CORP
PL
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
109219.00000000
NS
5292819.99000000
0.086813092487
Long
EC
CORP
SA
N
1
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
33900.00000000
NS
92118.11000000
0.001510925748
Long
EC
CORP
CN
N
1
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
68379.00000000
NS
1534722.59000000
0.025172595024
Long
EC
CORP
SA
N
1
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
2749408.00000000
NS
706669.50000000
0.011590827720
Long
EC
CORP
CO
N
1
N
N
N
SIM Technology Group Ltd
N/A
SIM Technology Group Ltd
000000000
5448000.00000000
NS
243481.37000000
0.003993593345
Long
EC
CORP
BM
N
1
N
N
N
Cebu Holdings Inc
N/A
Cebu Holdings Inc
000000000
7536864.00000000
NS
969982.53000000
0.015909700924
Long
EC
CORP
PH
N
2
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
117193.00000000
NS
179046.75000000
0.002936733555
Long
EC
CORP
BR
N
1
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
2676884.00000000
NS
476911.04000000
0.007822318216
Long
EC
CORP
IN
N
1
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
41030.00000000
NS
766425.78000000
0.012570953149
Long
EC
CORP
IN
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
750593.00000000
NS
237313.24000000
0.003892423375
Long
EC
ZA
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
82475.00000000
NS
1014733.65000000
0.016643710984
Long
EC
CORP
IN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
3009876.00000000
NS
4827239.39000000
0.079176616702
Long
EC
CORP
CN
N
1
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
20500.00000000
NS
383061.07000000
0.006282986415
Long
EC
CORP
CN
N
1
N
N
N
ATA IMS Bhd
N/A
ATA IMS Bhd
000000000
851400.00000000
NS
86056.25000000
0.001411498823
Long
EC
CORP
MY
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
113500.00000000
NS
149829.08000000
0.002457503902
Long
EC
CORP
CN
N
1
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
63500.00000000
NS
210412.57000000
0.003451197269
Long
EC
CORP
KY
Y
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
8955.00000000
NS
1072043.35000000
0.017583707488
Long
EC
CORP
KY
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
214054.00000000
NS
1499163.66000000
0.024589355714
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
Qingdao Hanhe Cable Co Ltd
000000000
788700.00000000
NS
544179.52000000
0.008925659117
Long
EC
CORP
CN
N
1
N
N
N
Iris Corp Bhd
N/A
Iris Corp Bhd
000000000
1395700.00000000
NS
61407.81000000
0.001007213904
Long
EC
CORP
MY
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
133580.00000000
NS
2127160.50000000
0.034889790616
Long
EC
CORP
PH
N
1
N
N
N
Feiyu Technology International Co Ltd
N/A
Feiyu Technology International Co Ltd
000000000
19500.00000000
NS
697.19000000
0.000011435344
Long
EC
CORP
KY
Y
1
N
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
11623000.00000000
NS
1982687.55000000
0.032520138220
Long
EC
CORP
ID
N
1
N
N
N
LUX Industries Ltd
335800KQNGEROTMI2H02
LUX Industries Ltd
000000000
52050.00000000
NS
1504967.96000000
0.024684558127
Long
EC
CORP
IN
N
1
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
Golden Solar New Energy Technology Holdings Ltd
000000000
416000.00000000
NS
388834.69000000
0.006377685613
Long
EC
CORP
KY
N
1
N
N
Xinyi Electric Storage Holdings Ltd
N/A
Xinyi Electric Storage Holdings Ltd
000000000
12250.00000000
NS
6256.86000000
0.000102625323
Long
EC
CORP
KY
Y
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
133338.00000000
NS
283402.35000000
0.004648379213
Long
EC
CORP
BR
Y
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
1217900.00000000
NS
1455985.71000000
0.023881148866
Long
EC
CORP
TH
N
2
N
N
N
Fibocom Wireless Inc
N/A
Fibocom Wireless Inc
000000000
21760.00000000
NS
127479.78000000
0.002090929589
Long
EC
CORP
CN
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
20645.00000000
NS
252854.99000000
0.004147339919
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
333082.00000000
NS
14050059.54000000
0.230449764134
Long
EC
CORP
CZ
N
1
N
N
N
Megawide Construction Corp
254900TH9XAHNZA9N034
Megawide Construction Corp
000000000
7218888.00000000
NS
731026.63000000
0.011990334559
Long
EC
CORP
PH
N
1
N
N
N
Unitech Ltd
335800JCY5Q6H8TI9P70
Unitech Ltd
000000000
759637.00000000
NS
20049.81000000
0.000328857964
Long
EC
CORP
IN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
606600.00000000
NS
1083606.75000000
0.017773370941
Long
EC
CORP
CN
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
482554.00000000
NS
337890.49000000
0.005542096352
Long
EC
CORP
QA
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
361663.00000000
NS
108376.33000000
0.001777593868
Long
EC
CORP
MY
N
1
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
China Chemical & Pharmaceutical Co Ltd
000000000
3013000.00000000
NS
2334558.40000000
0.038291541121
Long
EC
CORP
TW
N
1
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
East Group Co Ltd
000000000
184000.00000000
NS
226083.40000000
0.003708230990
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
8912260.00000000
NS
10319458.95000000
0.169260270694
Long
EC
CORP
TH
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
2407000.00000000
NS
845545.91000000
0.013868685393
Long
EC
CORP
CN
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
8000.00000000
NS
10372.93000000
0.000170137305
Long
EC
CORP
KY
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1297704.00000000
NS
USD
89541576.00000000
1.468665311392
Long
EC
CORP
IN
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
20114.00000000
NS
62641.34000000
0.001027446324
Long
EC
CORP
TR
N
1
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
895811.00000000
NS
420862.71000000
0.006903010764
Long
EC
CORP
IN
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
681295.00000000
NS
2105780.15000000
0.034539109069
Long
EC
CORP
KW
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
4400.00000000
NS
44442.90000000
0.000728954620
Long
EC
CORP
CN
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
Wockhardt Ltd
000000000
135057.70000000
NS
469827.91000000
0.007706140371
Long
EC
CORP
IN
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
208990.00000000
NS
397623.80000000
0.006521845025
Long
EC
CORP
BM
N
1
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
972000.00000000
NS
839641.90000000
0.013771847532
Long
EC
CORP
TW
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
57200.00000000
NS
142186.80000000
0.002332154851
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
387624.00000000
NS
3936858.20000000
0.064572540851
Long
EC
CORP
IN
N
1
N
N
N
FKS Food Sejahtera Tbk PT
N/A
FKS Food Sejahtera Tbk PT
000000000
3129200.00000000
NS
39870.75000000
0.000653961992
Long
EC
CORP
ID
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
136000.00000000
NS
217450.89000000
0.003566640139
Long
EC
CORP
CN
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
733600.00000000
NS
1025936.84000000
0.016827466255
Long
EC
CORP
TH
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
178100.00000000
NS
279153.61000000
0.004578691171
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
3388111.00000000
NS
2050673.72000000
0.033635250707
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
Shanghai Jinqiao Export Processing Zone Development Co Ltd
000000000
1103566.00000000
NS
USD
1034041.34000000
0.016960396660
Long
EC
CORP
CN
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
1535000.00000000
NS
2263392.59000000
0.037124276023
Long
EC
CORP
MY
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
45838.00000000
NS
645059.07000000
0.010580290432
Long
EC
CORP
IN
N
1
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
285400.00000000
NS
186127.50000000
0.003052872363
Long
EC
CORP
CN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
364841.00000000
NS
4959340.83000000
0.081343350985
Long
EC
CORP
ZA
N
1
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
Global Mediacom Tbk PT
000000000
917300.00000000
NS
16605.60000000
0.000272365863
Long
EC
CORP
ID
N
1
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
1754.00000000
NS
67254.99000000
0.001103119637
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
18859.00000000
NS
1247157.93000000
0.020455945399
Long
EC
CORP
IN
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
7656046.00000000
NS
7101154.50000000
0.116473483613
Long
EC
CORP
MY
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
178234.00000000
NS
7541926.73000000
0.123703051300
Long
EC
CORP
IN
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
18797600.00000000
NS
1838860.09000000
0.030161073183
Long
EC
CORP
ID
N
1
N
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ Pharmaceutical Holding Co Ltd
000000000
644500.00000000
NS
608143.38000000
0.009974797479
Long
EC
CORP
CN
N
1
N
N
N
Hai Kwang Enterprise Corp
N/A
Hai Kwang Enterprise Corp
000000000
78000.00000000
NS
92696.72000000
0.001520416137
Long
EC
CORP
TW
N
1
N
N
N
Net 1 UEPS Technologies Inc
529900J4IZMWV4RDEB07
Net 1 UEPS Technologies Inc
64107N206
48493.00000000
NS
USD
284653.91000000
0.004668907361
Long
EC
CORP
US
N
1
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
512424.00000000
NS
1819402.29000000
0.029841925395
Long
EC
CORP
SA
N
1
N
N
N
Roshow Technology Co Ltd
N/A
Roshow Technology Co Ltd
000000000
121600.00000000
NS
213198.91000000
0.003496898955
Long
EC
CORP
CN
N
1
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
Wolong Electric Group Co Ltd
000000000
158600.00000000
NS
327788.16000000
0.005376397441
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
6200077.00000000
NS
1630890.85000000
0.026749951531
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Nata Opto-electronic Material Co Ltd
N/A
Jiangsu Nata Opto-electronic Material Co Ltd
000000000
19600.00000000
NS
125477.54000000
0.002058088751
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
143700.00000000
NS
1159904.22000000
0.019024805777
Long
EC
CORP
CN
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
374930.00000000
NS
876732.63000000
0.014380211501
Long
EC
CORP
PH
N
1
N
N
N
Continental Aerospace Technologies Holding Ltd
529900BPME6E13XWO945
Continental Aerospace Technologies Holding Ltd
000000000
2394527.00000000
NS
32104.78000000
0.000526584172
Long
EC
CORP
BM
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
176949.00000000
NS
20151539.43000000
0.330526535874
Long
EC
CORP
ZA
N
1
N
N
N
A'ayan Leasing & Investment Co KSCP
N/A
A'ayan Leasing & Investment Co KSCP
000000000
1180439.00000000
NS
648891.74000000
0.010643154073
Long
EC
CORP
KW
N
1
N
N
N
China Testing & Certification International Group Co Ltd
N/A
China Testing & Certification International Group Co Ltd
000000000
863145.00000000
NS
1953874.96000000
0.032047552709
Long
EC
CORP
CN
N
1
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
254727.00000000
NS
915617.27000000
0.015017999269
Long
EC
CORP
CN
N
1
N
N
N
CooTek Cayman Inc
549300KWTVBL1XCBM775
CooTek Cayman Inc
21718L102
197319.00000000
NS
USD
50119.03000000
0.000822054782
Long
EC
CORP
KY
N
1
N
N
Tibet Water Resources Ltd
N/A
Tibet Water Resources Ltd
000000000
67000.00000000
NS
4705.42000000
0.000077178529
Long
EC
CORP
KY
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
321304.00000000
NS
USD
2891736.00000000
0.047430395383
Long
EC
CORP
KY
N
1
N
N
N
Wisdom Sports Group
N/A
Wisdom Sports Group
000000000
50000.00000000
NS
881.07000000
0.000014451353
Long
EC
CORP
KY
N
1
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
204081.00000000
NS
1338100.98000000
0.021947597755
Long
EC
CORP
ZA
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
466690.00000000
NS
9234949.79000000
0.151472098380
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Akcome Science & Technology Co Ltd
N/A
Jiangsu Akcome Science & Technology Co Ltd
000000000
420800.00000000
NS
236646.56000000
0.003881488457
Long
EC
CORP
CN
N
1
N
N
N
MNC Investama Tbk PT
254900QZTRB37BYXEL30
MNC Investama Tbk PT
000000000
34132900.00000000
NS
137838.69000000
0.002260836938
Long
EC
CORP
ID
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
12677000.00000000
NS
2169111.53000000
0.035577873463
Long
EC
CORP
CN
N
1
N
N
N
Genimous Technology Co Ltd
N/A
Genimous Technology Co Ltd
000000000
513400.00000000
NS
562078.42000000
0.009219237750
Long
EC
CORP
CN
N
1
N
N
N
Polimex-Mostostal SA
259400O6XNB3600CYB37
Polimex-Mostostal SA
000000000
22620.00000000
NS
22580.65000000
0.000370368926
Long
EC
CORP
PL
N
1
N
N
N
Zhihu Inc
N/A
Zhihu Inc
98955N108
47564.00000000
NS
USD
115104.88000000
0.001887955874
Long
EC
CORP
KY
N
1
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
3700.00000000
NS
12921.82000000
0.000211944323
Long
EC
CORP
CN
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
86431.00000000
NS
227584.59000000
0.003732853582
Long
EC
CORP
MX
N
1
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
44966.00000000
NS
1369925.55000000
0.022469585910
Long
EC
CORP
CN
N
1
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
121900.00000000
NS
553418.82000000
0.009077202567
Long
EC
CORP
CN
N
1
N
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
4000.00000000
NS
61218.44000000
0.001004107848
Long
EC
CORP
TW
N
1
N
N
N
Auden Techno Corp
N/A
Auden Techno Corp
000000000
24000.00000000
NS
150777.45000000
0.002473059113
Long
EC
CORP
TW
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
48575.00000000
NS
515336.53000000
0.008452574983
Long
EC
CORP
SA
N
1
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
9000.00000000
NS
43191.46000000
0.000708428440
Long
EC
CORP
TW
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
679170.00000000
NS
2236047.48000000
0.036675760191
Long
EC
CORP
CN
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
1929436.00000000
NS
5216985.00000000
0.085569243270
Long
EC
CORP
TR
N
1
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
196151.00000000
NS
581657.93000000
0.009540381832
Long
EC
CORP
IN
Y
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
180000.00000000
NS
17008.45000000
0.000278973429
Long
EC
CORP
KY
Y
1
N
N
N
Synertone Communication Corp
N/A
Synertone Communication Corp
000000000
10880.00000000
NS
255.63000000
0.000004192855
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
717449.00000000
NS
USD
41518773.63000000
0.680992956857
Long
EC
CORP
KY
N
1
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
2986897.00000000
NS
3127620.97000000
0.051299392204
Long
EC
CORP
CL
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
50844.00000000
NS
275600.89000000
0.004520419284
Long
EC
CORP
CN
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
22752.00000000
NS
236402.82000000
0.003877490622
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
288000.00000000
NS
247863.73000000
0.004065473029
Long
EC
CORP
KY
N
1
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
1102500.00000000
NS
1472552.80000000
0.024152883086
Long
EC
CORP
KY
N
1
N
N
Anji Microelectronics Technology Shanghai Co Ltd
N/A
Anji Microelectronics Technology Shanghai Co Ltd
000000000
11918.00000000
NS
531645.57000000
0.008720076655
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
314099.00000000
NS
5560474.10000000
0.091203168297
Long
EC
CORP
CN
N
1
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
3519.00000000
NS
11201.26000000
0.000183723614
Long
EC
CORP
TW
N
1
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
Yantai Dongcheng Pharmaceutical Co Ltd
000000000
418212.00000000
NS
848532.72000000
0.013917675197
Long
EC
CORP
CN
N
1
N
N
N
Parkson Retail Group Ltd
30030063O9ELWMPNQL95
Parkson Retail Group Ltd
000000000
1247000.00000000
NS
28980.00000000
0.000475331378
Long
EC
CORP
KY
N
1
N
N
N
Double Medical Technology Inc
836800DECKX5CGFNMD42
Double Medical Technology Inc
000000000
126500.00000000
NS
848501.13000000
0.013917157056
Long
EC
CORP
CN
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
720400.00000000
NS
106706.85000000
0.001750210975
Long
EC
CORP
HK
N
1
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
22500.00000000
NS
524211.97000000
0.008598150384
Long
EC
CORP
CN
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1474595.00000000
NS
5995857.72000000
0.098344351738
Long
EC
CORP
TW
N
1
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
38000.00000000
NS
127190.55000000
0.002086185625
Long
EC
CORP
KY
N
1
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
768625.00000000
NS
257746.89000000
0.004227577102
Long
EC
CORP
MY
N
1
N
N
N
Guosheng Financial Holding Inc
N/A
Guosheng Financial Holding Inc
000000000
156300.00000000
NS
223809.80000000
0.003670939292
Long
EC
CORP
CN
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
002255107
995820.00000000
NS
USD
6901032.60000000
0.113191074416
Long
EC
CORP
TW
N
1
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1431231.00000000
NS
18609675.96000000
0.305236815785
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
Shenzhen Fastprint Circuit Tech Co Ltd
000000000
439700.00000000
NS
694033.49000000
0.011383571266
Long
EC
CORP
CN
N
1
N
N
N
Unity Opto Technology Co Ltd
N/A
Unity Opto Technology Co Ltd
000000000
12759.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
27600.00000000
NS
184649.27000000
0.003028626362
Long
EC
CORP
CN
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1539500.00000000
NS
176861.62000000
0.002900892946
Long
EC
CORP
ID
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
4095400.00000000
NS
8160007.52000000
0.133840842664
Long
EC
CORP
TH
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
China Tianying Inc
000000000
629700.00000000
NS
509862.48000000
0.008362789347
Long
EC
CORP
CN
N
1
N
N
N
Universal Health International Group Holding Ltd
N/A
Universal Health International Group Holding Ltd
000000000
6900.00000000
NS
114.54000000
0.000001878690
Long
EC
CORP
KY
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
626500.00000000
NS
325680.12000000
0.005341821265
Long
EC
CORP
CN
N
1
N
N
N
Network18 Media & Investments Ltd
335800XDXM9BY4X3PA82
Network18 Media & Investments Ltd
000000000
262463.00000000
NS
294935.33000000
0.004837543715
Long
EC
CORP
IN
N
1
N
N
N
Americanas SA
N/A
Americanas SA
000000000
661276.00000000
NS
4543537.16000000
0.074523318842
Long
EC
CORP
BR
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
70385.00000000
NS
USD
2557790.90000000
0.041953011510
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
163000.00000000
NS
142365.35000000
0.002335083437
Long
EC
CORP
KY
Y
1
N
N
N
Leofoo Development Co Ltd
N/A
Leofoo Development Co Ltd
000000000
1552154.00000000
NS
931785.38000000
0.015283189400
Long
EC
CORP
TW
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
2012118.00000000
NS
6081740.12000000
0.099752999066
Long
EC
CORP
TH
N
2
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
Zhejiang Crystal-Optech Co Ltd
000000000
305300.00000000
NS
536719.33000000
0.008803296715
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
128000.00000000
NS
201231.86000000
0.003300614815
Long
EC
CORP
CN
N
1
N
N
N
Bank Artha Graha Internasional Tbk PT
N/A
Bank Artha Graha Internasional Tbk PT
000000000
10771800.00000000
NS
79499.45000000
0.001303953869
Long
EC
CORP
ID
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
465776.00000000
NS
5806700.70000000
0.095241789040
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
3308876.00000000
NS
5839143.23000000
0.095773913004
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
152985.00000000
NS
1022516.36000000
0.016771363374
Long
EC
CORP
TW
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
200000.00000000
NS
243222.38000000
0.003989345379
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
7433.00000000
NS
145658.35000000
0.002389095384
Long
EC
CORP
IN
Y
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
3629400.00000000
NS
1657279.98000000
0.027182787333
Long
EC
CORP
MY
N
1
N
N
N
Xiangpiaopiao Food Co Ltd
N/A
Xiangpiaopiao Food Co Ltd
000000000
3700.00000000
NS
7623.70000000
0.000125044300
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
2781267.00000000
NS
2313337.59000000
0.037943476357
Long
EC
CORP
TR
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
3393700.00000000
NS
1222795.30000000
0.020056348349
Long
EC
CORP
ID
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
7717.00000000
NS
19715.70000000
0.000323377876
Long
EC
CORP
TW
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
6014899.00000000
NS
19885323.56000000
0.326160050146
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
420979.00000000
NS
1864474.46000000
0.030581201333
Long
EC
CORP
IN
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
18000.00000000
NS
481231.35000000
0.007893180152
Long
EC
CORP
TW
N
1
N
N
N
Profarma Distribuidora de Produtos Farmaceuticos SA
549300P8A8G5XSTA2315
Profarma Distribuidora de Produtos Farmaceuticos SA
000000000
12120.00000000
NS
11349.87000000
0.000186161123
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
33100.00000000
NS
219516.08000000
0.003600513486
Long
EC
CORP
CN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
208088.00000000
NS
314412.37000000
0.005157007078
Long
EP
CORP
BR
Y
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
99774.00000000
NS
592737.10000000
0.009722102920
Long
EP
CORP
CO
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
58854.00000000
NS
980848.65000000
0.016087927556
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
3012000.00000000
NS
2692238.94000000
0.044158234842
Long
EC
CORP
HK
N
1
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
313560.00000000
NS
290932.47000000
0.004771888610
Long
EC
CORP
CN
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
5558.00000000
NS
55462.64000000
0.000909700935
Long
EC
CORP
IN
N
1
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
9400.00000000
NS
56429.86000000
0.000925565325
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
28733.00000000
NS
1022901.42000000
0.016777679147
Long
EC
CORP
TW
N
1
N
N
N
Caplin Point Laboratories Ltd
33580043U3LXMROY5J69
Caplin Point Laboratories Ltd
000000000
82038.00000000
NS
734254.99000000
0.012043286277
Long
EC
CORP
IN
N
1
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
4344.00000000
NS
247807.21000000
0.004064545985
Long
EC
CORP
IN
Y
1
N
N
N
Vakrangee Ltd
984500B15479085L2F46
Vakrangee Ltd
000000000
491855.00000000
NS
225237.46000000
0.003694355841
Long
EC
CORP
IN
N
1
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd
000000000
10000.00000000
NS
12449.88000000
0.000204203541
Long
EC
CORP
KY
N
1
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
447500.00000000
NS
422256.27000000
0.006925868004
Long
EC
CORP
CN
N
1
N
N
N
Acrysil Ltd
3358009J3UTR2QVK2133
Acrysil Ltd
000000000
24660.00000000
NS
269998.93000000
0.004428535662
Long
EC
CORP
IN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
768500.00000000
NS
628035.86000000
0.010301074909
Long
EC
CORP
KY
Y
1
N
N
N
Shankara Building Products Ltd
2549002GQUNP5NQFPQ74
Shankara Building Products Ltd
000000000
47439.00000000
NS
492733.29000000
0.008081835535
Long
EC
CORP
IN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
210217.00000000
NS
USD
27811709.10000000
0.456169013662
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
273500.00000000
NS
718637.07000000
0.011787120389
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
54054.00000000
NS
USD
2377294.92000000
0.038992507614
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
2401600.00000000
NS
3078895.73000000
0.050500198433
Long
EC
CORP
BM
N
1
N
N
N
Consorcio ARA SAB de CV
529900RRZ2S72J2IFE24
Consorcio ARA SAB de CV
000000000
2559121.00000000
NS
521012.50000000
0.008545672521
Long
EC
CORP
MX
N
1
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
58213.00000000
NS
USD
353352.91000000
0.005795711721
Long
EC
CORP
KY
N
1
N
N
Prolific Technology Inc
N/A
Prolific Technology Inc
000000000
126000.00000000
NS
129291.66000000
0.002120648134
Long
EC
CORP
TW
N
1
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
1782847.00000000
NS
2997735.49000000
0.049169004205
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Daimay Automotive Interior Co Ltd
N/A
Shanghai Daimay Automotive Interior Co Ltd
000000000
254618.00000000
NS
575167.71000000
0.009433928926
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
1078800.00000000
NS
834408.41000000
0.013686007573
Long
EC
CORP
CN
N
1
N
N
N
Baladna
N/A
Baladna
000000000
116625.00000000
NS
46275.32000000
0.000759010063
Long
EC
CORP
QA
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
1677.00000000
NS
105462.33000000
0.001729798297
Long
EC
CORP
IN
N
1
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
Red Avenue New Materials Group Co Ltd
000000000
14300.00000000
NS
81162.71000000
0.001331234741
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
280300.00000000
NS
258747.97000000
0.004243996866
Long
EC
CORP
CN
N
1
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
12947.00000000
NS
73316.50000000
0.001202540820
Long
EC
CORP
IN
N
1
N
N
N
GoldenHome Living Co Ltd
N/A
GoldenHome Living Co Ltd
000000000
45080.00000000
NS
229657.25000000
0.003766849453
Long
EC
CORP
CN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
1402.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
131200.00000000
NS
132892.68000000
0.002179712240
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
97600.00000000
NS
468879.24000000
0.007690580239
Long
EC
CORP
MY
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
1174680.00000000
NS
USD
1855994.40000000
0.030442110974
Long
EC
CORP
CL
N
1
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
279000.00000000
NS
841338.15000000
0.013799669508
Long
EC
CORP
KY
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
6500.00000000
NS
2182.88000000
0.000035803704
Long
EC
CORP
CN
Y
1
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
2311800.00000000
NS
2358076.24000000
0.038677281884
Long
EC
CORP
ID
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
780750.00000000
NS
700024.38000000
0.011481834137
Long
EC
CORP
MY
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
45630.00000000
NS
6265697.70000000
0.102770280295
Long
EC
CORP
ZA
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
225000.00000000
NS
482672.32000000
0.007916815012
Long
EC
CORP
KY
Y
1
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
196220.00000000
NS
1217855.42000000
0.019975324196
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
Zhejiang Communications Technology Co Ltd
000000000
294000.00000000
NS
318170.79000000
0.005218652867
Long
EC
CORP
CN
N
1
N
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co Ltd
000000000
161700.00000000
NS
328845.95000000
0.005393747364
Long
EC
CORP
CN
N
1
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
523740.00000000
NS
1309436.40000000
0.021477439911
Long
EC
CORP
IN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1613288.00000000
NS
3392730.86000000
0.055647737593
Long
EC
CORP
CN
N
1
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
546505.00000000
NS
762968.78000000
0.012514251266
Long
EC
CORP
TW
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
258027.00000000
NS
825527.07000000
0.013540335400
Long
EC
CORP
CN
N
1
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
000000000
169940.00000000
NS
243073.55000000
0.003986904262
Long
EC
CORP
CN
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
88094.00000000
NS
584600.04000000
0.009588638464
Long
EC
CORP
IN
N
1
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
Anhui Guangxin Agrochemical Co Ltd
000000000
276300.00000000
NS
1388442.21000000
0.022773297073
Long
EC
CORP
CN
N
1
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
113400.00000000
NS
415686.27000000
0.006818106542
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
109500.00000000
NS
64318.00000000
0.001054946983
Long
EC
CORP
HK
N
1
N
N
N
Lingkaran Trans Kota Holdings Bhd
N/A
Lingkaran Trans Kota Holdings Bhd
000000000
586500.00000000
NS
545386.76000000
0.008945460326
Long
EC
CORP
MY
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
50520.00000000
NS
2028567.29000000
0.033272659961
Long
EC
CORP
CN
N
1
N
N
N
China Boton Group Co Ltd
N/A
China Boton Group Co Ltd
000000000
180000.00000000
NS
74469.44000000
0.001221451399
Long
EC
CORP
KY
N
1
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
1400.00000000
NS
12330.30000000
0.000202242184
Long
EC
CORP
CN
N
1
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
2932000.00000000
NS
980902.52000000
0.016088811134
Long
EC
CORP
KY
N
1
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
1469.00000000
NS
46675.40000000
0.000765572194
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
291000.00000000
NS
2259829.33000000
0.037065831258
Long
EC
CORP
TW
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
9399.00000000
NS
340181.16000000
0.005579668033
Long
EC
CORP
IN
N
1
N
N
N
Fitaihi Holding Group
N/A
Fitaihi Holding Group
000000000
155953.00000000
NS
1673226.24000000
0.027444338670
Long
EC
CORP
SA
N
1
N
N
N
Konfoong Materials International Co Ltd
N/A
Konfoong Materials International Co Ltd
000000000
20700.00000000
NS
182475.39000000
0.002992970276
Long
EC
CORP
CN
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
22429.00000000
NS
USD
364246.96000000
0.005974396462
Long
EC
CORP
KY
N
1
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
1064600.00000000
NS
44308.22000000
0.000726745592
Long
EC
CORP
MY
N
3
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
Yixin Group Ltd
000000000
71500.00000000
NS
7486.53000000
0.000122794431
Long
EC
CORP
KY
Y
1
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
Zhejiang Jingxin Pharmaceutical Co Ltd
000000000
165620.00000000
NS
262201.45000000
0.004300641014
Long
EC
CORP
CN
N
1
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment and Food Co Ltd
000000000
209088.00000000
NS
575411.12000000
0.009437921348
Long
EC
CORP
CN
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
32342.00000000
NS
USD
1561795.18000000
0.025616640970
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
84256.00000000
NS
174052.38000000
0.002854815654
Long
EC
CORP
TR
Y
1
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
Shanghai Zijiang Enterprise Group Co Ltd
000000000
619700.00000000
NS
579861.38000000
0.009510914731
Long
EC
CORP
CN
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
310600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
30030.00000000
NS
227823.25000000
0.003736768095
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
249758.00000000
NS
986342.22000000
0.016178033360
Long
EC
CORP
IN
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
90007794.00000000
NS
3573241.75000000
0.058608486044
Long
EC
CORP
TH
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
Kuo Yang Construction Co Ltd
000000000
987734.00000000
NS
798074.87000000
0.013090063072
Long
EC
CORP
TW
N
1
N
N
N
Keboda Technology Co Ltd
N/A
Keboda Technology Co Ltd
000000000
10600.00000000
NS
81819.76000000
0.001342011707
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
292700.00000000
NS
997917.36000000
0.016367889373
Long
EC
CORP
CN
Y
1
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
484000.00000000
NS
487003.60000000
0.007987856879
Long
EC
CORP
KY
Y
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
15400.00000000
NS
178184.02000000
0.002922583015
Long
EC
CORP
CN
N
1
N
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
24404.00000000
NS
198066.12000000
0.003248690192
Long
EC
CORP
IN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1229000.00000000
NS
2783979.88000000
0.045662974229
Long
EC
CORP
CN
N
1
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
532861.00000000
NS
2042135.72000000
0.033495210014
Long
EC
CORP
IN
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
1306297.00000000
NS
2551044.55000000
0.041842357547
Long
EC
CORP
BR
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
1571952.00000000
NS
2976231.63000000
0.048816296841
Long
EC
CORP
PL
N
1
N
N
N
ProMOS Technologies Inc
N/A
ProMOS Technologies Inc
000000000
257.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
1402300.00000000
NS
4859816.32000000
0.079710945102
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
Jiangsu Jiejie Microelectronics Co Ltd
000000000
144750.00000000
NS
567544.23000000
0.009308888234
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
1873000.00000000
NS
1855923.59000000
0.030440949545
Long
EC
CORP
KY
Y
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
548895.00000000
NS
9469027.30000000
0.155311449154
Long
EC
CORP
IN
N
1
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
2682.22300000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Velesto Energy Bhd
N/A
Velesto Energy Bhd
000000000
46163.00000000
NS
1152.77000000
0.000018907789
Long
EC
CORP
MY
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
16818043.00000000
NS
10800551.15000000
0.177151168502
Long
EC
CORP
TW
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
95000.00000000
NS
1737430.85000000
0.028497425825
Long
EC
CORP
TW
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
975501.00000000
NS
902290.26000000
0.014799408999
Long
EC
CORP
KW
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
374637.00000000
NS
3305358.84000000
0.054214657445
Long
EC
CORP
IN
N
1
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co Ltd
000000000
809345.00000000
NS
301770.74000000
0.004949658445
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3329605.00000000
NS
2501884.95000000
0.041036039383
Long
EC
CORP
CN
N
1
N
N
N
Alijarah Holding Co QPSC
N/A
Alijarah Holding Co QPSC
000000000
4578465.00000000
NS
1110121.40000000
0.018208265528
Long
EC
CORP
QA
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
180440.00000000
NS
1024125.83000000
0.016797761980
Long
EC
CORP
CN
N
1
N
N
N
Sesoda Corp
N/A
Sesoda Corp
000000000
1905120.00000000
NS
3697002.67000000
0.060638418711
Long
EC
CORP
TW
N
1
N
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
Fourlis Holdings SA
000000000
176.00000000
NS
721.62000000
0.000011836046
Long
EC
CORP
GR
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
8234879.00000000
NS
3101985.99000000
0.050878926007
Long
EC
CORP
CN
N
1
N
N
Saudi Printing & Packaging Co
N/A
Saudi Printing & Packaging Co
000000000
104748.00000000
NS
566809.12000000
0.009296830923
Long
EC
CORP
SA
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
137000.00000000
NS
1025653.11000000
0.016822812501
Long
EC
CORP
TW
N
1
N
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
23000.00000000
NS
121215.29000000
0.001988179118
Long
EC
CORP
TW
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
2406476.00000000
NS
6080696.19000000
0.099735876475
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
554800.00000000
NS
7424348.14000000
0.121774521512
Long
EC
CORP
KY
N
1
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
538412.00000000
NS
2739308.07000000
0.044930265015
Long
EC
CORP
MX
N
1
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
3489490.00000000
NS
2045197.42000000
0.033545428167
Long
EC
CORP
CN
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
235679.00000000
NS
1565602.09000000
0.025679082095
Long
EC
CORP
IM
N
1
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
103894.00000000
NS
120818.59000000
0.001981672425
Long
EC
CORP
QA
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
293800.00000000
NS
356830.86000000
0.005852757227
Long
EC
CORP
CN
N
1
N
N
N
X Financial
N/A
X Financial
98372W202
42816.00000000
NS
USD
118172.16000000
0.001938265551
Long
EC
CORP
KY
N
1
N
N
N
MMX Mineracao e Metalicos SA
549300Q334MIM0LP2452
MMX Mineracao e Metalicos SA
000000000
20968.00000000
NS
61775.06000000
0.001013237557
Long
EC
CORP
BR
N
2
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
58500.00000000
NS
235544.49000000
0.003863412251
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
1219000.00000000
NS
5230022.73000000
0.085783088755
Long
EC
CORP
KY
N
1
N
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
1854346.00000000
NS
2710104.08000000
0.044451259742
Long
EC
CORP
KW
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
26500.00000000
NS
72343.69000000
0.001186584743
Long
EC
CORP
CN
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
Kandi Technologies Group Inc
483709101
8134.00000000
NS
USD
26028.80000000
0.000426925651
Long
EC
CORP
US
N
1
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1534524.00000000
NS
48408131.57000000
0.793992542929
Long
EC
CORP
IN
N
1
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
126970.00000000
NS
725703.17000000
0.011903018907
Long
EC
CORP
BR
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
93300.00000000
NS
223987.02000000
0.003673846063
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
3357231.00000000
NS
1547565.43000000
0.025383243915
Long
EC
CORP
CN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
1662215.00000000
NS
5312201.93000000
0.087130996015
Long
EC
CORP
CL
N
1
N
N
N
Shengjing Bank Co Ltd
300300C1080921000078
Shengjing Bank Co Ltd
000000000
640800.00000000
NS
512221.06000000
0.008401474892
Long
EC
CORP
CN
Y
1
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
000000000
13020.00000000
NS
198024.76000000
0.003248011804
Long
EC
CORP
CN
N
1
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
924823.00000000
NS
1202788.61000000
0.019728197641
Long
EC
CORP
IN
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
1367000.00000000
NS
900697.19000000
0.014773279387
Long
EC
CORP
KY
Y
1
N
N
Gongwin Biopharm Holdings Co Ltd
N/A
Gongwin Biopharm Holdings Co Ltd
000000000
4472.00000000
NS
38942.60000000
0.000638738430
Long
EC
CORP
KY
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
91946.00000000
NS
1512209.86000000
0.024803340125
Long
EC
CORP
IN
Y
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
324700.00000000
NS
320705.25000000
0.005260223204
Long
EC
CORP
CN
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
154393.00000000
NS
2503295.81000000
0.041059180377
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
37400.00000000
NS
549384.86000000
0.009011037358
Long
EC
CORP
CN
N
1
N
N
N
Saudi Advanced Industries Co
N/A
Saudi Advanced Industries Co
000000000
142865.00000000
NS
1774625.88000000
0.029107500527
Long
EC
CORP
SA
N
1
N
N
N
Marfin Investment Group Holdings SA
213800Q5O2WIDKF6SZ42
Marfin Investment Group Holdings SA
000000000
1969966.00000000
NS
61811.11000000
0.001013828851
Long
EC
CORP
GR
N
1
N
N
N
ChinaCache International Holdings Ltd
529900GBX8V1QZY5KJ78
ChinaCache International Holdings Ltd
16950M107
18355.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
63000.00000000
NS
149081.20000000
0.002445237137
Long
EC
CORP
TW
N
1
N
N
N
Takween Advanced Industries Co
N/A
Takween Advanced Industries Co
000000000
405387.00000000
NS
1798118.00000000
0.029492819429
Long
EC
CORP
SA
N
1
N
N
N
Chunghwa Chemical Synthesis & Biotech Co Ltd
N/A
Chunghwa Chemical Synthesis & Biotech Co Ltd
000000000
457169.00000000
NS
844082.86000000
0.013844688376
Long
EC
CORP
TW
N
1
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
Wuhan Jingce Electronic Group Co Ltd
000000000
13700.00000000
NS
93123.14000000
0.001527410299
Long
EC
CORP
CN
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
246409.00000000
NS
2730102.11000000
0.044779268409
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
6579511.00000000
NS
3503404.36000000
0.057463009756
Long
EC
CORP
HK
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
7868136.00000000
NS
17712677.24000000
0.290524198884
Long
EC
CORP
TW
N
1
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
26442.00000000
NS
327749.70000000
0.005375766618
Long
EC
CORP
SA
N
1
N
N
N
Datawalk SA
25940010K4EYCRO4OJ32
Datawalk SA
000000000
2972.00000000
NS
133364.69000000
0.002187454171
Long
EC
CORP
PL
N
1
N
N
N
Yantai Tayho Advanced Materials Co Ltd
300300OA1VDB9SPDD981
Yantai Tayho Advanced Materials Co Ltd
000000000
286400.00000000
NS
740351.29000000
0.012143278088
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
201000.00000000
NS
1009177.83000000
0.016552584153
Long
EC
CORP
IN
N
1
N
N
N
Himadri Speciality Chemical Ltd
335800KCGZ8C7VJJ9C45
Himadri Speciality Chemical Ltd
000000000
334319.00000000
NS
327811.31000000
0.005376777148
Long
EC
CORP
IN
N
1
N
N
N
Beauty Community PCL
N/A
Beauty Community PCL
000000000
1243200.00000000
NS
56084.21000000
0.000919895956
Long
EC
CORP
TH
N
2
N
N
Bank Syariah Indonesia Tbk PT
N/A
Bank Syariah Indonesia Tbk PT
000000000
806700.00000000
NS
90148.20000000
0.001478615187
Long
EC
CORP
ID
N
1
N
N
N
China Online Education Group
52990045P3PXKHZWLL90
China Online Education Group
16954L105
1440.00000000
NS
USD
2520.00000000
0.000041333163
Long
EC
CORP
KY
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1082000.00000000
NS
5567918.89000000
0.091325278107
Long
EC
CORP
KY
Y
1
N
N
N
Berry Genomics Co Ltd
N/A
Berry Genomics Co Ltd
000000000
130000.00000000
NS
347316.52000000
0.005696702557
Long
EC
CORP
CN
N
1
N
N
N
Leo Group Co Ltd
N/A
Leo Group Co Ltd
000000000
1615000.00000000
NS
531710.28000000
0.008721138032
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
Guangzhou Wondfo Biotech Co Ltd
000000000
11440.00000000
NS
86627.62000000
0.001420870462
Long
EC
CORP
CN
N
1
N
N
N
Life Healthcare Group Ltd/HK
N/A
Life Healthcare Group Ltd/HK
000000000
8800.00000000
NS
135.97000000
0.000002230186
Long
EC
CORP
KY
N
1
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
Fujian Star-net Communication Co Ltd
000000000
177300.00000000
NS
568647.00000000
0.009326975921
Long
EC
CORP
CN
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
287000.00000000
NS
4312287.31000000
0.070730347486
Long
EC
CORP
TW
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
122840.00000000
NS
562330.52000000
0.009223372707
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corp
000000000
148000.00000000
NS
12094.90000000
0.000198381141
Long
EC
CORP
CN
N
1
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
21808.00000000
NS
616207.31000000
0.010107062453
Long
EC
CORP
IN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
1112700.00000000
NS
755460.22000000
0.012391095497
Long
EC
CORP
CN
N
1
N
N
N
Aslan Pharmaceuticals Ltd
549300L9VD6FZWFBND47
Aslan Pharmaceuticals Ltd
04522R101
36174.00000000
NS
USD
32013.99000000
0.000525095030
Long
EC
CORP
KY
N
1
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
115100.00000000
NS
150581.95000000
0.002469852512
Long
EC
CORP
TH
N
2
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
1652.00000000
NS
2982.81000000
0.000048924195
Long
EC
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
165900.00000000
NS
185550.01000000
0.003043400344
Long
EC
CORP
CN
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
201856.00000000
NS
5726823.21000000
0.093931634540
Long
EC
CORP
IN
N
1
N
N
N
PC Jeweller Ltd
549300CUM32XRGMRIJ03
PC Jeweller Ltd
000000000
177872.00000000
NS
49060.04000000
0.000804685176
Long
EC
CORP
IN
N
1
N
N
N
Coxon Precise Industrial Co Ltd
N/A
Coxon Precise Industrial Co Ltd
000000000
10000.00000000
NS
4851.40000000
0.000079572900
Long
EC
CORP
TW
N
1
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
385584.00000000
NS
515977.80000000
0.008463093125
Long
EC
CORP
IN
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
148600.00000000
NS
767801.39000000
0.012593515972
Long
EC
CORP
CN
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
143781.00000000
NS
1107105.32000000
0.018158795636
Long
EC
CORP
CN
N
1
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
69000.00000000
NS
5462.62000000
0.000089598160
Long
EC
CORP
KY
Y
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
665270.00000000
NS
695306.99000000
0.011404459275
Long
EC
CORP
TR
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
37617.00000000
NS
USD
7094566.20000000
0.116365421994
Long
EC
CORP
KY
N
1
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
1200625.00000000
NS
USD
17769250.00000000
0.291452108062
Long
EC
CORP
BR
N
1
N
N
N
Gabungan AQRS Bhd
N/A
Gabungan AQRS Bhd
000000000
514400.00000000
NS
48323.44000000
0.000792603427
Long
EC
CORP
MY
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
1440082.00000000
NS
1705924.34000000
0.027980654506
Long
EC
CORP
ZA
N
1
N
N
Goodbaby International Holdings Ltd
5299001OEMI45O3O6H29
Goodbaby International Holdings Ltd
000000000
67000.00000000
NS
8726.41000000
0.000143131003
Long
EC
CORP
KY
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
121100.00000000
NS
1048347.70000000
0.017195050277
Long
EC
CORP
MY
N
1
N
N
N
GVK Power & Infrastructure Ltd
335800VXARLM7IJ93W69
GVK Power & Infrastructure Ltd
000000000
4229488.00000000
NS
139541.01000000
0.002288758474
Long
EC
CORP
IN
N
2
N
N
N
9F Inc
549300CY2ZBGUZ0PDU28
9F Inc
65442R109
96724.00000000
NS
USD
85600.74000000
0.001404027526
Long
EC
CORP
KY
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
104427.00000000
NS
357001.84000000
0.005855561650
Long
EC
CORP
IN
N
1
N
N
N
PHOENIX VEGA MEZZ PLC
2138005HBG5SYXSOFN83
PHOENIX VEGA MEZZ PLC
000000000
450687.00000000
NS
31641.94000000
0.000518992648
Long
EC
CORP
CY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
172300.00000000
NS
379173.45000000
0.006219221482
Long
EC
CORP
CN
N
1
N
N
N
Dishman Carbogen Amcis Ltd
335800KM9GDZE9W21C94
Dishman Carbogen Amcis Ltd
000000000
124643.00000000
NS
303896.99000000
0.004984533301
Long
EC
CORP
IN
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
8868.00000000
NS
203055.10000000
0.003330519686
Long
EC
CORP
SA
N
1
N
N
N
REI Agro Ltd
N/A
REI Agro Ltd
000000000
1873023.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
IOL Chemicals and Pharmaceuticals Ltd
335800U5FXFDI8H3DT63
IOL Chemicals and Pharmaceuticals Ltd
000000000
13460.00000000
NS
62828.14000000
0.001030510226
Long
EC
CORP
IN
N
1
N
N
N
Beken Corp
N/A
Beken Corp
000000000
25764.00000000
NS
145742.07000000
0.002390468564
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
22579251.00000000
NS
10336541.36000000
0.169540457219
Long
EC
CORP
ID
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
89920.00000000
NS
1630234.68000000
0.026739188999
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
16260.00000000
NS
24541.36000000
0.000402528587
Long
EC
CORP
CN
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
43699.00000000
NS
5098062.88000000
0.083618676838
Long
EC
CORP
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
172000.00000000
NS
707204.33000000
0.011599600028
Long
EC
CORP
CN
Y
1
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
20085.00000000
NS
1051311.59000000
0.017243664146
Long
EC
CORP
IN
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
97900.00000000
NS
105996.99000000
0.001738567817
Long
EC
CORP
TH
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
299300.00000000
NS
603965.44000000
0.009906270702
Long
EC
CORP
CN
N
1
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
Alam Sutera Realty Tbk PT
000000000
10071200.00000000
NS
119206.54000000
0.001955231502
Long
EC
CORP
ID
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
25952.00000000
NS
322383.60000000
0.005287751583
Long
EC
CORP
IN
N
1
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
548537.00000000
NS
3358906.87000000
0.055092954854
Long
EC
CORP
IN
N
1
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
31600.00000000
NS
356415.31000000
0.005845941356
Long
EC
CORP
CN
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
43900.00000000
NS
86479.70000000
0.001418444271
Long
EC
CORP
TH
N
2
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
591289.00000000
NS
1236955.61000000
0.020288606447
Long
EC
CORP
CN
N
1
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
8620.00000000
NS
189850.45000000
0.003113936371
Long
EC
CORP
IN
N
1
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
64500.00000000
NS
139024.95000000
0.002280294033
Long
EC
CORP
KY
Y
1
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
146700.00000000
NS
164538.05000000
0.002698761147
Long
EC
CORP
CN
N
1
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
7000.00000000
NS
3566.41000000
0.000058496431
Long
EC
CORP
KY
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
805573.00000000
NS
4118719.10000000
0.067555432233
Long
EC
CORP
TH
N
2
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
384747.00000000
NS
5890019.09000000
0.096608381350
Long
EC
CORP
ZA
N
1
N
N
Mezzan Holding Co KSCC
N/A
Mezzan Holding Co KSCC
000000000
38421.00000000
NS
73477.95000000
0.001205188931
Long
EC
CORP
KW
N
1
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
335203.00000000
NS
259005.42000000
0.004248219573
Long
EC
CORP
IN
N
1
N
N
N
Princeton Technology Corp
N/A
Princeton Technology Corp
000000000
130000.00000000
NS
162207.91000000
0.002660542077
Long
EC
CORP
TW
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
441900.00000000
NS
249904.85000000
0.004098951579
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
000000000
313716.00000000
NS
800585.88000000
0.013131248781
Long
EC
CORP
CN
N
1
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
Xiamen Kingdomway Group Co
000000000
135900.00000000
NS
641811.25000000
0.010527019530
Long
EC
CORP
CN
N
1
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
China National Accord Medicines Corp Ltd
000000000
302195.00000000
NS
685701.81000000
0.011246914643
Long
EC
CORP
CN
N
1
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
192260.00000000
NS
306563.42000000
0.005028268216
Long
EC
CORP
ZA
N
1
N
N
N
Excelsior Medical Co Ltd
N/A
Excelsior Medical Co Ltd
000000000
77848.00000000
NS
179869.73000000
0.002950232113
Long
EC
CORP
TW
N
1
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
284298.00000000
NS
233929.14000000
0.003836917201
Long
EC
CORP
IN
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
1512000.00000000
NS
227821.33000000
0.003736736603
Long
EC
CORP
KY
N
1
N
N
Ve Wong Corp
N/A
Ve Wong Corp
000000000
1268340.00000000
NS
1482972.62000000
0.024323789484
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Fire & Marine Insurance Co Ltd
N/A
Taiwan Fire & Marine Insurance Co Ltd
000000000
69000.00000000
NS
49971.21000000
0.000819630231
Long
EC
CORP
TW
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
181.00000000
NS
2990.64000000
0.000049052623
Long
EC
CORP
GR
N
1
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
Zhejiang Orient Gene Biotech Co Ltd
000000000
3735.00000000
NS
168025.28000000
0.002755958865
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
55200.00000000
NS
493905.26000000
0.008101058244
Long
EC
CORP
CN
N
1
N
N
N
QuakeSafe Technologies Co Ltd
N/A
QuakeSafe Technologies Co Ltd
000000000
6400.00000000
NS
60954.30000000
0.000999775411
Long
EC
CORP
CN
N
1
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
161500.00000000
NS
103935.44000000
0.001704754173
Long
EC
CORP
KY
Y
1
N
N
Suzhou Good-Ark Electronics Co Ltd
N/A
Suzhou Good-Ark Electronics Co Ltd
000000000
103681.00000000
NS
172635.62000000
0.002831577887
Long
EC
CORP
CN
N
1
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
Chun Yuan Steel Industry Co Ltd
000000000
187000.00000000
NS
158599.03000000
0.002601349051
Long
EC
CORP
TW
N
1
N
N
N
Luoyang Glass Co Ltd
30030007KUVQJHGMSL75
Luoyang Glass Co Ltd
000000000
76000.00000000
NS
113737.01000000
0.001865520003
Long
EC
CORP
CN
N
1
N
N
RattanIndia Enterprises Ltd
335800B88VGD31YK4N29
RattanIndia Enterprises Ltd
000000000
670423.00000000
NS
408314.37000000
0.006697192278
Long
EC
CORP
IN
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
1608900.00000000
NS
2027164.02000000
0.033249643458
Long
EC
CORP
TW
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
495820.00000000
NS
2561201.12000000
0.042008946106
Long
EC
CORP
MY
N
1
N
N
N
Applied BioCode Corp
N/A
Applied BioCode Corp
000000000
37000.00000000
NS
47135.40000000
0.000773117137
Long
EC
CORP
KY
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
110500.00000000
NS
169318.38000000
0.002777168354
Long
EC
CORP
HK
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
84302.00000000
NS
766475.44000000
0.012571767675
Long
EC
CORP
TW
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
2984867.00000000
NS
830274.40000000
0.013618201339
Long
EC
CORP
TR
N
1
N
N
N
Qalaa Holdings SAE
N/A
Qalaa Holdings SAE
000000000
771830.00000000
NS
56958.35000000
0.000934233644
Long
EC
CORP
EG
N
1
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
Shijiazhuang Changshan BeiMing Technology Co Ltd
000000000
322600.00000000
NS
336925.69000000
0.005526271655
Long
EC
CORP
CN
N
1
N
N
N
Shandong Airlines Co Ltd
300300K2LQMUKUBURN39
Shandong Airlines Co Ltd
000000000
5800.00000000
NS
2325.51000000
0.000038143128
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
1258.00000000
NS
849.76000000
0.000013937805
Long
EC
CORP
BM
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
26600.00000000
NS
61600.00000000
0.001010366214
Long
EC
CORP
TH
N
2
N
N
N
HUA ENG Wire & Cable Co Ltd
N/A
HUA ENG Wire & Cable Co Ltd
000000000
301000.00000000
NS
237425.61000000
0.003894266473
Long
EC
CORP
TW
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
384027.00000000
NS
USD
10733554.65000000
0.176052288630
Long
EC
CORP
IN
N
1
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
108000.00000000
NS
697345.69000000
0.011437898132
Long
EC
CORP
TW
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
55357.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
Y
1
N
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
490300.00000000
NS
211652.57000000
0.003471535810
Long
EC
CORP
ID
N
1
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
Beijing BDStar Navigation Co Ltd
000000000
137400.00000000
NS
717291.16000000
0.011765044707
Long
EC
CORP
CN
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
9688.00000000
NS
USD
162952.16000000
0.002672749302
Long
EC
CORP
KY
N
1
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
114736.00000000
NS
1602085.51000000
0.026277484935
Long
EC
CORP
CN
N
1
N
N
N
Reliance Capital Ltd
3358008I15DGHBXXO412
Reliance Capital Ltd
000000000
1120388.00000000
NS
246182.25000000
0.004037893311
Long
EC
CORP
IN
N
1
N
N
N
Abdul Mohsen Al-Hokair Tourism and Development Co
N/A
Abdul Mohsen Al-Hokair Tourism and Development Co
000000000
286095.00000000
NS
1241537.15000000
0.020363753090
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
Shenzhen Kinwong Electronic Co Ltd
000000000
21420.00000000
NS
79362.08000000
0.001301700719
Long
EC
CORP
CN
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
164433.00000000
NS
3431964.61000000
0.056291251481
Long
EC
CORP
TW
N
1
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
19437.00000000
NS
143991.55000000
0.002361756449
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
000000000
1595200.00000000
NS
917200.42000000
0.015043966173
Long
EC
CORP
CN
N
2
N
N
N
Bolsa de Valores de Colombia
N/A
Bolsa de Valores de Colombia
000000000
220907.00000000
NS
553193.66000000
0.009073509482
Long
EC
CORP
CO
N
1
N
N
N
Kirloskar Ferrous Industries Ltd
335800I46D67F2PR5C23
Kirloskar Ferrous Industries Ltd
000000000
34357.00000000
NS
97301.38000000
0.001595941996
Long
EC
CORP
IN
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
702000.00000000
NS
136251.50000000
0.002234803770
Long
EC
CORP
KY
N
1
N
N
Saudi Arabian Amiantit Co
N/A
Saudi Arabian Amiantit Co
000000000
33794.00000000
NS
409419.51000000
0.006715318838
Long
EC
CORP
SA
N
1
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
9578.00000000
NS
246885.51000000
0.004049428216
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
742524.00000000
NS
3740785.27000000
0.061356543059
Long
EC
CORP
BR
N
1
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
Dazhong Transportation Group Co Ltd
000000000
1435350.00000000
NS
USD
401898.00000000
0.006591950663
Long
EC
CORP
CN
N
1
N
N
N
Walaa Cooperative Insurance Co
5586009Y4GT28XBASF36
Walaa Cooperative Insurance Co
000000000
77654.00000000
NS
348164.81000000
0.005710616251
Long
EC
CORP
SA
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
213869.00000000
NS
6683917.81000000
0.109629947006
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
1023661.00000000
NS
USD
11362637.10000000
0.186370529760
Long
EC
CORP
IN
Y
1
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
Jacobio Pharmaceuticals Group Co Ltd
000000000
78600.00000000
NS
79689.97000000
0.001307078787
Long
EC
CORP
KY
Y
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
338200.00000000
NS
2274343.19000000
0.037303888300
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
132100.00000000
NS
1707715.61000000
0.028010035004
Long
EC
CORP
CN
N
1
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw Ltd
000000000
159892.00000000
NS
190119.03000000
0.003118341633
Long
EC
CORP
IN
N
1
N
N
N
IVRCL Ltd
335800DMM3YLS7FUHM42
IVRCL Ltd
000000000
5304684.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL Mag Rare-Earth Co Ltd
000000000
18000.00000000
NS
90679.10000000
0.001487323035
Long
EC
CORP
CN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
139370.00000000
NS
1994980.41000000
0.032721766311
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
132900.00000000
NS
535108.77000000
0.008776880231
Long
EC
CORP
CN
N
1
N
N
N
Tul Corp
N/A
Tul Corp
000000000
48000.00000000
NS
249620.44000000
0.004094286672
Long
EC
CORP
TW
N
1
N
N
N
Himax Technologies Inc
529900Z6XWS79D8T1X09
Himax Technologies Inc
43289P106
90057.00000000
NS
USD
978019.02000000
0.016041515826
Long
EC
CORP
KY
N
1
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
98048.00000000
NS
1264462.10000000
0.020739769242
Long
EC
CORP
TW
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
1412000.00000000
NS
228980.77000000
0.003755753795
Long
EC
CORP
CN
N
1
N
N
N
Sare Holding SAB de CV
4469000001BC12B26Q16
Sare Holding SAB de CV
000000000
1493393.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MX
N
3
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
Zhejiang Jiecang Linear Motion Technology Co Ltd
000000000
20720.00000000
NS
96025.96000000
0.001575022495
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
000000000
460755.00000000
NS
579200.85000000
0.009500080685
Long
EC
CORP
CN
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
Bank Danamon Indonesia Tbk PT
000000000
3583118.00000000
NS
608724.66000000
0.009984331662
Long
EC
CORP
ID
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
14800.00000000
NS
648130.94000000
0.010630675395
Long
EC
CORP
CN
N
1
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
104826.00000000
NS
444412.44000000
0.007289274588
Long
EC
CORP
IN
N
1
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
143273.00000000
NS
204183.94000000
0.003349034975
Long
EC
CORP
QA
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2663874.00000000
NS
6462906.50000000
0.106004908684
Long
EC
CORP
KY
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
388706103
209.00000000
NS
USD
4598.00000000
0.000075416621
Long
EC
CORP
IN
Y
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
149213.00000000
NS
736465.35000000
0.012079540710
Long
EC
CORP
IN
N
1
N
N
N
Phytohealth Corp
N/A
Phytohealth Corp
000000000
10540.00000000
NS
7467.74000000
0.000122486236
Long
EC
CORP
TW
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234Q207
593513.00000000
NS
USD
4694687.83000000
0.077002499528
Long
EC
CORP
BR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
2628247.00000000
NS
6162713.35000000
0.101081125947
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
316081.00000000
NS
12847425.61000000
0.210724103561
Long
EC
CORP
IN
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
229846.00000000
NS
916654.06000000
0.015035004749
Long
EC
CORP
IN
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
943000.00000000
NS
967635.20000000
0.015871199902
Long
EC
CORP
TW
N
1
N
N
N
Digital China Information Service Co Ltd
300300HJBWSBNLPR1986
Digital China Information Service Co Ltd
000000000
145000.00000000
NS
286432.16000000
0.004698074305
Long
EC
CORP
CN
N
1
N
N
N
Taisun Enterprise Co Ltd
N/A
Taisun Enterprise Co Ltd
000000000
3160000.00000000
NS
3088145.47000000
0.050651913121
Long
EC
CORP
TW
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
154500.00000000
NS
332943.72000000
0.005460959188
Long
EC
CORP
CN
N
1
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
146000.00000000
NS
1131551.17000000
0.018559757664
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Gas Group Corp Ltd
N/A
Chongqing Gas Group Corp Ltd
000000000
165400.00000000
NS
186032.99000000
0.003051322205
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
14900.00000000
NS
255042.30000000
0.004183216285
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
18225.00000000
NS
937418.60000000
0.015375585751
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
Zhejiang Jingu Co Ltd
000000000
322700.00000000
NS
348721.98000000
0.005719754981
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
74655.00000000
NS
1578930.90000000
0.025897701888
Long
EC
CORP
ZA
N
1
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
281000.00000000
NS
351276.91000000
0.005761661068
Long
EC
CORP
KY
Y
1
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1535135.00000000
NS
4831800.69000000
0.079251431368
Long
EC
CORP
IN
N
1
N
N
N
Thirumalai Chemicals Ltd
335800MIJ2YH47XEXQ24
Thirumalai Chemicals Ltd
000000000
41037.00000000
NS
144055.98000000
0.002362813233
Long
EC
CORP
IN
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
442634.00000000
NS
1188845.43000000
0.019499500920
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1211400.00000000
NS
3936732.90000000
0.064570485675
Long
EC
CORP
CN
N
1
N
N
N
Honworld Group Ltd
N/A
Honworld Group Ltd
000000000
35000.00000000
NS
13720.41000000
0.000225042836
Long
EC
CORP
KY
Y
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
816899.00000000
NS
132601.22000000
0.002174931699
Long
EC
CORP
IN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
4120900.00000000
NS
4586672.69000000
0.075230829916
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
196300.00000000
NS
777777.04000000
0.012757137071
Long
EC
CORP
MY
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
12523.00000000
NS
99217.18000000
0.001627365041
Long
EC
CORP
TW
N
1
N
N
N
First Shanghai Investments Ltd
N/A
First Shanghai Investments Ltd
000000000
40000.00000000
NS
807.01000000
0.000013236617
Long
EC
CORP
HK
N
1
N
N
N
Maithan Alloys Ltd
335800VRLCUINJWT9781
Maithan Alloys Ltd
000000000
13337.00000000
NS
233676.91000000
0.003832780113
Long
EC
CORP
IN
N
1
N
N
N
MPI Corp
N/A
MPI Corp
000000000
52000.00000000
NS
185121.20000000
0.003036366981
Long
EC
CORP
TW
N
1
N
N
N
Pihsiang Machinery Manufacturing Co Ltd
N/A
Pihsiang Machinery Manufacturing Co Ltd
000000000
51000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Tainan Enterprises Co Ltd
N/A
Tainan Enterprises Co Ltd
000000000
1259589.00000000
NS
822097.07000000
0.013484076372
Long
EC
CORP
TW
N
1
N
N
N
Archermind Technology Nanjing Co Ltd
N/A
Archermind Technology Nanjing Co Ltd
000000000
10500.00000000
NS
83363.53000000
0.001367332698
Long
EC
CORP
CN
N
1
N
N
N
GTL Infrastructure Ltd
335800AUK36Z6V6B5E48
GTL Infrastructure Ltd
000000000
7409528.00000000
NS
146674.92000000
0.002405769215
Long
EC
CORP
IN
N
1
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
123000.00000000
NS
362755.88000000
0.005949939695
Long
EC
CORP
TW
N
1
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
000000000
958740.00000000
NS
564844.22000000
0.009264602537
Long
EC
CORP
CN
N
1
N
N
N
Hap Seng Plantations Holdings Bhd
N/A
Hap Seng Plantations Holdings Bhd
000000000
58800.00000000
NS
35379.99000000
0.000580304327
Long
EC
CORP
MY
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
847406.00000000
NS
36277063.47000000
0.595018170302
Long
EC
CORP
SA
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
14600.00000000
NS
93506.45000000
0.001533697368
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
131500.00000000
NS
423826.03000000
0.006951615284
Long
EC
CORP
CN
N
1
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
1415656.00000000
NS
508917.75000000
0.008347293840
Long
EC
CORP
TW
N
1
N
N
N
VST Industries Ltd
335800JW3EQAV3RB8F15
VST Industries Ltd
000000000
21707.00000000
NS
878077.15000000
0.014402264384
Long
EC
CORP
IN
N
1
N
N
N
RNI Negocios Imobiliarios SA
N/A
RNI Negocios Imobiliarios SA
000000000
59883.00000000
NS
109635.43000000
0.001798245688
Long
EC
CORP
BR
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
738000.00000000
NS
615361.24000000
0.010093185172
Long
EC
CORP
KY
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
170514.00000000
NS
2523562.19000000
0.041391590534
Long
EC
CORP
IN
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
14549303.00000000
NS
303158085.65000000
4.972413756288
Long
EC
CORP
TW
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
187950.00000000
NS
392000.44000000
0.006429610399
Long
EC
CORP
CN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
705569.00000000
NS
2754301.91000000
0.045176194713
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
1994219.00000000
NS
4167039.70000000
0.068347989079
Long
EC
CORP
MX
N
1
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
507203.00000000
NS
1669529.30000000
0.027383701279
Long
EC
CORP
KW
N
1
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology Inc Co
000000000
14060.00000000
NS
126422.84000000
0.002073593608
Long
EC
CORP
CN
N
1
N
N
N
Lianhua Supermarket Holdings Co Ltd
5299008EI1QU59C0JB20
Lianhua Supermarket Holdings Co Ltd
000000000
13000.00000000
NS
1012.59000000
0.000016608550
Long
EC
CORP
CN
N
1
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co Ltd
000000000
10000.00000000
NS
80528.03000000
0.001320824688
Long
EC
CORP
CN
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
1074000.00000000
NS
890040.10000000
0.014598481275
Long
EC
CORP
KY
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
119978.00000000
NS
10369099.70000000
0.170074480705
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
595657.00000000
NS
1523042.48000000
0.024981017289
Long
EC
CORP
IN
N
1
N
N
N
Wangneng Environment Co Ltd
N/A
Wangneng Environment Co Ltd
000000000
149110.00000000
NS
433605.43000000
0.007112017481
Long
EC
CORP
CN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
91746.00000000
NS
7993858.34000000
0.131115655683
Long
EC
CORP
IN
N
1
N
N
N
Care Ratings Ltd
N/A
Care Ratings Ltd
000000000
23767.00000000
NS
160103.80000000
0.002626030362
Long
EC
CORP
IN
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
978808.00000000
NS
3081465.02000000
0.050542340053
Long
EC
CORP
BR
N
1
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
257067.00000000
NS
806781.36000000
0.013232867347
Long
EC
CORP
ZA
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
1445914.00000000
NS
27326483.43000000
0.448210318477
Long
EC
CORP
SA
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
45181.00000000
NS
USD
449099.14000000
0.007366146071
Long
EC
CORP
KY
N
1
N
N
N
Bethel Automotive Safety Systems Co Ltd
N/A
Bethel Automotive Safety Systems Co Ltd
000000000
26600.00000000
NS
272406.86000000
0.004468030648
Long
EC
CORP
CN
N
1
N
N
N
APCB Inc
N/A
APCB Inc
000000000
1542000.00000000
NS
1100602.06000000
0.018052128847
Long
EC
CORP
TW
N
1
N
N
N
JMicron Technology Corp
N/A
JMicron Technology Corp
000000000
19883.00000000
NS
124218.87000000
0.002037443984
Long
EC
CORP
TW
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
64331.00000000
NS
USD
11056568.97000000
0.181350385314
Long
EC
CORP
BM
N
1
N
N
N
Jain Irrigation Systems Ltd
3358004C17EYJMMSOO84
Jain Irrigation Systems Ltd
000000000
532723.00000000
NS
287188.84000000
0.004710485407
Long
EC
CORP
IN
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
201566.00000000
NS
4426338.82000000
0.072601025934
Long
EC
CORP
IN
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
172124.00000000
NS
1137801.54000000
0.018662276538
Long
EC
CORP
IN
Y
1
N
N
N
Hle Glascoat Ltd
335800XOQO8ZWEANSY41
Hle Glascoat Ltd
000000000
1705.00000000
NS
122537.24000000
0.002009861807
Long
EC
CORP
IN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
626500.00000000
NS
956236.84000000
0.015684243444
Long
EC
CORP
TH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
92440.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
17733.00000000
NS
241967.28000000
0.003968759167
Long
EC
CORP
CN
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
971000.00000000
NS
1336591.16000000
0.021922833614
Long
EC
CORP
KY
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
11507.00000000
NS
420702.20000000
0.006900378072
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
5318000.00000000
NS
4312038.72000000
0.070726270100
Long
EC
CORP
CN
Y
1
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
246762.00000000
NS
79574.87000000
0.001305190911
Long
EC
CORP
TR
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
309100.00000000
NS
490812.68000000
0.008050333595
Long
EC
CORP
CN
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
338154.00000000
NS
31555.86000000
0.000517580759
N/A
DE
KW
N
1
N/A
N/A
National Industries Group Holding SAK
National Industries Group Holding SAK
2022-04-21
XXXX
31555.86000000
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
27862329.00000000
NS
1076664.41000000
0.017659502340
Long
EC
CORP
ID
N
1
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
3883163.00000000
NS
3896512.79000000
0.063910793462
Long
EC
CORP
TW
N
1
N
N
N
Bank Islam Malaysia Bhd
254900C59ULCE3MXMT50
Bank Islam Malaysia Bhd
000000000
25400.00000000
NS
17820.32000000
0.000292289760
Long
EC
CORP
MY
N
1
N
N
N
Getin Holding SA
2594003P2MTNVXJR9H27
Getin Holding SA
000000000
113979.00000000
NS
28171.66000000
0.000462072945
Long
EC
CORP
PL
N
1
N
N
N
Kresna Graha Investama Tbk PT
N/A
Kresna Graha Investama Tbk PT
000000000
35197400.00000000
NS
149489.39000000
0.002451932290
Long
EC
CORP
ID
N
1
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
520221.00000000
NS
728089.70000000
0.011942162889
Long
EC
CORP
TW
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
340951.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
China NT Pharma Group Co Ltd
N/A
China NT Pharma Group Co Ltd
000000000
1614662.00000000
NS
13813.92000000
0.000226576591
Long
EC
CORP
KY
N
1
N
N
N
Ibase Technology Inc
N/A
Ibase Technology Inc
000000000
3002222.00000000
NS
4945810.11000000
0.081121419454
Long
EC
CORP
TW
N
1
N
N
N
Medicare Group
N/A
Medicare Group
000000000
363098.00000000
NS
707501.45000000
0.011604473405
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
127851.00000000
NS
1048289.18000000
0.017194090429
Long
EC
CORP
CN
N
1
N
N
N
Ascendis Health Ltd
N/A
Ascendis Health Ltd
000000000
118792.00000000
NS
6422.29000000
0.000105338714
Long
EC
CORP
ZA
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
250073.00000000
NS
1914509.99000000
0.031401886545
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
133000.00000000
NS
3114775.84000000
0.051088705753
Long
EC
CORP
TW
N
1
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
61200.00000000
NS
163602.34000000
0.002683413586
Long
EC
CORP
CN
N
1
N
N
N
Beijing Career International Co Ltd
300300N4J0152Y3P5E53
Beijing Career International Co Ltd
000000000
30600.00000000
NS
223904.79000000
0.003672497322
Long
EC
CORP
CN
N
1
N
N
N
Hunan New Wellful Co Ltd
N/A
Hunan New Wellful Co Ltd
000000000
301300.00000000
NS
491716.89000000
0.008065164492
Long
EC
CORP
CN
N
1
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
000000000
312129.00000000
NS
1172677.91000000
0.019234320466
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
755262.00000000
NS
USD
4093520.04000000
0.067142116018
Long
EC
CORP
BR
N
1
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
51000.00000000
NS
119383.75000000
0.001958138109
Long
EC
CORP
CN
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
165085.00000000
NS
2747240.98000000
0.045060380993
Long
EC
CORP
IN
N
1
N
N
N
Shaanxi Construction Machinery Co Ltd
N/A
Shaanxi Construction Machinery Co Ltd
000000000
134700.00000000
NS
179512.30000000
0.002944369529
Long
EC
CORP
CN
N
1
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
1477000.00000000
NS
718565.01000000
0.011785938457
Long
EC
CORP
BM
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
4602152.00000000
NS
4013675.48000000
0.065832501637
Long
EC
CORP
BM
N
1
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
Gree Real Estate Co Ltd
000000000
315600.00000000
NS
327626.22000000
0.005373741293
Long
EC
CORP
CN
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
188743.00000000
NS
1497116.20000000
0.024555773175
Long
EC
CORP
IN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
2735613.00000000
NS
6678872.30000000
0.109547190304
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
490000.00000000
NS
820900.48000000
0.013464449844
Long
EC
CORP
KY
Y
1
N
N
N
SHUAA Capital PSC
254900D60M5I1CGMIA09
SHUAA Capital PSC
000000000
5269695.00000000
NS
885204.89000000
0.014519173924
Long
EC
CORP
AE
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
133900.00000000
NS
220421.07000000
0.003615357176
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
138000.00000000
NS
212822.73000000
0.003490728832
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
5400.00000000
NS
447594.08000000
0.007341460003
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
2437698.00000000
NS
2297616.76000000
0.037685622534
Long
EC
CORP
CO
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
390000.00000000
NS
628187.01000000
0.010303554079
Long
EC
CORP
TW
N
1
N
N
N
Wuxi Boton Technology Co Ltd
655600QAENP5655MZR36
Wuxi Boton Technology Co Ltd
000000000
33900.00000000
NS
106643.41000000
0.001749170429
Long
EC
CORP
CN
N
1
N
N
N
Gulf General Investment Co
N/A
Gulf General Investment Co
000000000
638957.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AE
N
3
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
81490.00000000
NS
1577099.65000000
0.025867665636
Long
EC
CORP
PL
N
1
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI Ltd
000000000
1250786.00000000
NS
183223.02000000
0.003005232940
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Gongjin Electronics Co Ltd
N/A
Shenzhen Gongjin Electronics Co Ltd
000000000
321000.00000000
NS
389360.60000000
0.006386311615
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
Shenzhen H&T Intelligent Control Co Ltd
000000000
302600.00000000
NS
838953.39000000
0.013760554558
Long
EC
CORP
CN
N
1
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
100953.00000000
NS
1135603.52000000
0.018626224507
Long
EC
CORP
SA
N
1
N
N
N
Mabion SA
259400KG5JVQPPZL6X53
Mabion SA
000000000
10946.00000000
NS
79062.84000000
0.001296792570
Long
EC
CORP
PL
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
174000.00000000
NS
522128.87000000
0.008563983276
Long
EC
CORP
CN
N
1
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
1975505.00000000
NS
USD
37416064.70000000
0.613700124215
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3346899.00000000
NS
26304573.06000000
0.431448894580
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
933413.00000000
NS
1465252.08000000
0.024033136320
Long
EC
CORP
IN
N
1
N
N
N
Stark Technology Inc
N/A
Stark Technology Inc
000000000
1394747.00000000
NS
4507742.08000000
0.073936206188
Long
EC
CORP
TW
N
1
N
N
N
Meliuz SA
N/A
Meliuz SA
000000000
196418.00000000
NS
105815.52000000
0.001735591337
Long
EC
CORP
BR
Y
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
27823000.00000000
NS
10693775.06000000
0.175399821848
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
6435495.00000000
NS
3780074.70000000
0.062000970212
Long
EC
CORP
CN
N
1
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
34400.00000000
NS
141326.07000000
0.002318037116
Long
EC
CORP
CN
N
1
N
N
N
National Co for Learning & Education
N/A
National Co for Learning & Education
000000000
120124.00000000
NS
1620225.08000000
0.026575011050
Long
EC
CORP
SA
N
1
N
N
N
GDEX Bhd
N/A
GDEX Bhd
000000000
160612.00000000
NS
2482.85000000
0.000040723827
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
GDEX Bhd
GDEX Bhd
0.45000000
0.45000000
MYR
2028-01-04
XXXX
2482.85000000
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
187935.00000000
NS
1058413.21000000
0.017360145265
Long
EC
CORP
IN
Y
1
N
N
N
Garuda Indonesia Persero Tbk PT
254900CUWPNFYKQUW656
Garuda Indonesia Persero Tbk PT
000000000
15966300.00000000
NS
123394.90000000
0.002023929188
Long
EC
CORP
ID
N
3
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
929882.00000000
NS
1711277.40000000
0.028068455658
Long
EC
CORP
IN
N
1
N
N
N
Bawan Co
N/A
Bawan Co
000000000
263671.00000000
NS
2333433.88000000
0.038273096689
Long
EC
CORP
SA
N
1
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
43411.00000000
NS
259205.63000000
0.004251503427
Long
EC
CORP
IN
N
1
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
1687.00000000
NS
37110.66000000
0.000608690861
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
181900.00000000
NS
312331.25000000
0.005122872446
Long
EC
CORP
CN
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
3265823.00000000
NS
871564.48000000
0.014295443252
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
82669.00000000
NS
2686241.17000000
0.044059859125
Long
EC
CORP
KY
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
58445.00000000
NS
374566.15000000
0.006143652322
Long
EC
CORP
LU
N
1
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
1732018.00000000
NS
1145860.73000000
0.018794463767
Long
EC
CORP
AE
N
1
N
N
N
GCL Energy Technology Co Ltd
N/A
GCL Energy Technology Co Ltd
000000000
44400.00000000
NS
121419.64000000
0.001991530877
Long
EC
CORP
CN
N
1
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
16647.00000000
NS
241197.51000000
0.003956133362
Long
EC
CORP
IN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
283865.00000000
NS
521841.90000000
0.008559276380
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
631800.00000000
NS
435923.19000000
0.007150033494
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
303100.00000000
NS
1642482.00000000
0.026940070141
Long
EC
CORP
CN
N
1
N
N
N
CSG Smart Science&Technology Co Ltd
N/A
CSG Smart Science&Technology Co Ltd
000000000
126800.00000000
NS
163990.49000000
0.002689780042
Long
EC
CORP
CN
N
1
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
127000.00000000
NS
163562.12000000
0.002682753896
Long
EC
CORP
TW
N
1
N
N
N
Chalet Hotels Ltd
335800Q9XDG5J8BS1M67
Chalet Hotels Ltd
000000000
71058.00000000
NS
283528.69000000
0.004650451448
Long
EC
CORP
IN
N
1
N
N
N
China Aerospace International Holdings Ltd
529900NDCMCY3J0QHM33
China Aerospace International Holdings Ltd
000000000
2522000.00000000
NS
167459.20000000
0.002746673993
Long
EC
CORP
HK
N
1
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
Guangdong Zhongsheng Pharmaceutical Co Ltd
000000000
148600.00000000
NS
386241.55000000
0.006335152804
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1551514.00000000
NS
2238694.00000000
0.036719168541
Long
EC
CORP
CN
N
1
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
502000.00000000
NS
59243.86000000
0.000971720690
Long
EC
CORP
ID
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
680850.00000000
NS
7842572.93000000
0.128634264984
Long
EC
CORP
TH
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
107350.00000000
NS
526933.41000000
0.008642787577
Long
EC
CORP
CN
N
1
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
Guomai Technologies Inc
000000000
304300.00000000
NS
330276.30000000
0.005417208035
Long
EC
CORP
CN
N
1
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
13000.00000000
NS
40654.07000000
0.000666810045
Long
EC
CORP
TW
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
1489000.00000000
NS
167316.19000000
0.002744328336
Long
EC
CORP
HK
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
140565.00000000
NS
USD
7833687.45000000
0.128488524907
Long
EC
CORP
IN
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
16000.00000000
NS
5536.69000000
0.000090813060
Long
EC
CORP
BM
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
6200.00000000
NS
93565.00000000
0.001534657708
Long
EC
CORP
CN
N
1
N
N
N
Murray & Roberts Holdings Ltd
529900FTW4FNO02STM28
Murray & Roberts Holdings Ltd
000000000
525849.00000000
NS
453786.55000000
0.007443029199
Long
EC
CORP
ZA
N
1
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
44183.00000000
NS
USD
321652.24000000
0.005275755780
Long
EC
CORP
KY
N
1
N
N
Bombay Dyeing & Manufacturing Co Ltd
335800OPF9P77754VP15
Bombay Dyeing & Manufacturing Co Ltd
000000000
136207.00000000
NS
176965.74000000
0.002902600727
Long
EC
CORP
IN
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
250000.00000000
NS
718262.38000000
0.011780974705
Long
EC
CORP
KY
N
1
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
627200.00000000
NS
1399935.64000000
0.022961812875
Long
EC
CORP
CN
Y
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
482300.00000000
NS
583491.75000000
0.009570460237
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
305300.00000000
NS
775261.26000000
0.012715873124
Long
EC
CORP
CN
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
68120.00000000
NS
USD
141689.60000000
0.002323999752
Long
EC
CORP
KY
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
2080081.00000000
NS
2918496.96000000
0.047869329958
Long
EC
CORP
MX
N
1
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1250345.00000000
NS
2557719.81000000
0.041951845489
Long
EC
CORP
CN
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
29000.00000000
NS
300106.45000000
0.004922360679
Long
EC
CORP
KY
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
478300.00000000
NS
748933.07000000
0.012284036864
Long
EC
CORP
CN
N
1
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
44698.00000000
NS
661265.89000000
0.010846115487
Long
EC
CORP
SA
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
1466000.00000000
NS
370646.37000000
0.006079359898
Long
EC
CORP
HK
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
102206.00000000
NS
2081364.37000000
0.034138640251
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
2715087.00000000
NS
2842877.83000000
0.046629021287
Long
EC
CORP
CN
N
1
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
Realcan Pharmaceutical Group Co Ltd
000000000
135400.00000000
NS
107712.54000000
0.001766706352
Long
EC
CORP
CN
N
1
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
1403000.00000000
NS
582239.45000000
0.009549919951
Long
EC
CORP
CN
N
1
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
763150.00000000
NS
4687222.59000000
0.076880054296
Long
EC
CORP
KY
Y
1
N
N
Microport Cardioflow Medtech Corp
254900V03B971A7FK886
Microport Cardioflow Medtech Corp
000000000
104000.00000000
NS
37847.64000000
0.000620778843
Long
EC
CORP
KY
Y
1
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HyUnion Holding Co Ltd
000000000
128700.00000000
NS
254030.50000000
0.004166620692
Long
EC
CORP
CN
N
1
N
N
N
Mills Estruturas e Servicos de Engenharia SA
N/A
Mills Estruturas e Servicos de Engenharia SA
000000000
36450.00000000
NS
58449.48000000
0.000958691231
Long
EC
CORP
BR
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
216523.00000000
NS
841793.24000000
0.013807133916
Long
EC
CORP
CN
N
1
N
N
N
Depa PLC
N/A
Depa PLC
000000000
1576841.00000000
NS
77274.03000000
0.001267452421
Long
EC
CORP
AE
N
1
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
5900.00000000
NS
62902.60000000
0.001031731523
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
9141810.00000000
NS
6192297.62000000
0.101566368591
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
10765277.00000000
NS
39827560.93000000
0.653253603390
Long
EC
CORP
TW
N
1
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
25965.00000000
NS
68519.47000000
0.001123859700
Long
EC
CORP
BR
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
7300561.00000000
NS
19492624.00000000
0.319718972746
Long
EC
CORP
TW
N
1
N
N
N
Brasil Brokers Participacoes SA
N/A
Brasil Brokers Participacoes SA
000000000
6824.00000000
NS
1550.93000000
0.000025438429
Long
EC
CORP
BR
N
1
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
9274000.00000000
NS
1338154.10000000
0.021948469032
Long
EC
CORP
CN
N
1
N
N
N
Gulf Pharmaceutical Industries PSC
N/A
Gulf Pharmaceutical Industries PSC
000000000
78696.00000000
NS
29781.09000000
0.000488470895
Long
EC
CORP
AE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
4681020.00000000
NS
223668524.66000000
3.668622087000
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
1054925.00000000
NS
USD
22206171.25000000
0.364226707532
Long
EC
CORP
KY
N
1
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
Grandjoy Holdings Group Co Ltd
000000000
180100.00000000
NS
133058.55000000
0.002182432848
Long
EC
CORP
CN
N
1
N
N
N
Pacific Hospital Supply Co Ltd
N/A
Pacific Hospital Supply Co Ltd
000000000
74782.00000000
NS
187401.97000000
0.003073776282
Long
EC
CORP
TW
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
380713.00000000
NS
USD
4709419.81000000
0.077244134185
Long
EC
CORP
KY
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
35903.00000000
NS
521168.00000000
0.008548223040
Long
EC
CORP
IN
N
1
N
N
N
BIT Mining Ltd
5299003CDPQ0UW1SQC26
BIT Mining Ltd
055474100
48775.00000000
NS
USD
136082.25000000
0.002232027723
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
64136.00000000
NS
2876496.86000000
0.047180442263
Long
EC
CORP
ZA
N
1
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
49765.00000000
NS
USD
2056289.80000000
0.033727365926
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
53822.00000000
NS
2605001.42000000
0.042727360770
Long
EC
CORP
CN
N
1
N
N
N
National Petroleum Co Ltd
N/A
National Petroleum Co Ltd
000000000
1456241.00000000
NS
2503180.26000000
0.041057285121
Long
EC
CORP
TW
N
1
N
N
N
Unichem Laboratories Ltd
3358008AHXLO9H4C2Q20
Unichem Laboratories Ltd
000000000
221964.00000000
NS
761312.35000000
0.012487082420
Long
EC
CORP
IN
N
1
N
N
N
Intralot SA-Integrated Information Systems & Gaming Services
213800XNTZ8P8L74HM35
Intralot SA-Integrated Information Systems & Gaming Services
000000000
1360130.00000000
NS
794508.24000000
0.013031563032
Long
EC
CORP
GR
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
420584.00000000
NS
3767175.41000000
0.061789395426
Long
EC
CORP
CN
N
1
N
N
N
TARC Ltd
984500AE6C696C3FF520
TARC Ltd
000000000
1100693.00000000
NS
531644.52000000
0.008720059433
Long
EC
CORP
IN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
292500.00000000
NS
1967478.46000000
0.032270677982
Long
EC
CORP
CN
N
1
N
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
Just Dial Ltd
000000000
30204.00000000
NS
283564.84000000
0.004651044382
Long
EC
CORP
IN
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
50988.00000000
NS
2587795.60000000
0.042445150068
Long
EC
CORP
SA
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
6445400.00000000
NS
2032909.45000000
0.033343880282
Long
EC
CORP
ID
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
4283961.00000000
NS
4764575.98000000
0.078148808385
Long
EC
CORP
HK
N
1
N
N
N
Videocon Industries Ltd
N/A
Videocon Industries Ltd
000000000
1170924.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IN
N
3
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
1412400.00000000
NS
1629143.23000000
0.026721286982
Long
EC
CORP
MY
N
1
N
N
N
Qingdao TGOOD Electric Co Ltd
N/A
Qingdao TGOOD Electric Co Ltd
000000000
51400.00000000
NS
151250.30000000
0.002480814822
Long
EC
CORP
CN
N
1
N
N
N
Derayah REIT
N/A
Derayah REIT
000000000
300716.00000000
NS
1026033.53000000
0.016829052169
Long
EC
SA
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
131710.00000000
NS
1195211.42000000
0.019603916200
Long
EC
CORP
TW
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
889100.00000000
NS
353123.73000000
0.005791952700
Long
EC
CORP
MY
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
160516.00000000
NS
2652803.41000000
0.043511411349
Long
EC
CORP
SA
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
27406.00000000
NS
1612170.83000000
0.026442904847
Long
EC
CORP
IN
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
917302200
956904.00000000
NS
USD
2861142.96000000
0.046928606843
Long
EC
CORP
BR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
1134644.00000000
NS
5722424.93000000
0.093859493736
Long
EC
CORP
TW
N
1
N
N
N
Sinon Corp
N/A
Sinon Corp
000000000
3080000.00000000
NS
3628082.30000000
0.059507983429
Long
EC
CORP
TW
N
1
N
N
N
Mannai Corp QSC
254900RR1EWJDEQDTW70
Mannai Corp QSC
000000000
428668.00000000
NS
1035842.22000000
0.016989934782
Long
EC
CORP
QA
N
1
N
N
N
Namchow Holdings Co Ltd
N/A
Namchow Holdings Co Ltd
000000000
1535000.00000000
NS
2609095.51000000
0.042794512234
Long
EC
CORP
TW
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
456900.00000000
NS
448399.84000000
0.007354676118
Long
EC
CORP
CN
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
259000.00000000
NS
534244.28000000
0.008762700824
Long
EC
CORP
TW
N
1
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
258500.00000000
NS
212099.41000000
0.003478864902
Long
EC
CORP
MY
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
656500.00000000
NS
2259196.95000000
0.037055458930
Long
EC
CORP
KY
Y
1
N
N
N
Shanghai Jin Jiang Online Network Service Co Ltd
N/A
Shanghai Jin Jiang Online Network Service Co Ltd
000000000
1282274.00000000
NS
USD
757823.93000000
0.012429865185
Long
EC
CORP
CN
N
1
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
58783.00000000
NS
1974319.07000000
0.032382878002
Long
EC
CORP
SA
N
1
N
N
N
KLCCP Stapled Group
N/A
KLCCP Stapled Group
000000000
920500.00000000
NS
1436109.16000000
0.023555132720
Long
EC
MY
N
1
N
N
N
Max India Ltd
N/A
Max India Ltd
000000000
35469.00000000
NS
34497.73000000
0.000565833455
Long
EC
CORP
IN
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
231303.00000000
NS
USD
6381649.77000000
0.104672131822
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
186675.00000000
NS
4062712.30000000
0.066636805959
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
449201.00000000
NS
3178641.72000000
0.052136237042
Long
EC
CORP
IN
N
1
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-Soft Co Ltd
000000000
250219.00000000
NS
299170.18000000
0.004907003932
Long
EC
CORP
CN
N
1
N
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
892000.00000000
NS
553688.09000000
0.009081619147
Long
EC
CORP
MY
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
12384.00000000
NS
39078.43000000
0.000640966321
Long
EC
CORP
PL
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
6050000.00000000
NS
1861799.93000000
0.030537333561
Long
EC
CORP
BM
N
1
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
184014.00000000
NS
2589881.17000000
0.042479357689
Long
EC
CORP
SA
N
1
N
N
N
TTCL PCL
N/A
TTCL PCL
000000000
156800.00000000
NS
24757.89000000
0.000406080123
Long
EC
CORP
TH
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
147155.00000000
NS
2150979.67000000
0.035280473808
Long
EC
CORP
TR
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
39000.00000000
NS
146327.42000000
0.002400069503
Long
EC
CORP
KY
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
329.00000000
NS
905544.42000000
0.014852783890
Long
EC
CORP
PL
N
1
N
N
N
Wellhope Foods Co Ltd
N/A
Wellhope Foods Co Ltd
000000000
264400.00000000
NS
399009.47000000
0.006544572853
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
3060400.00000000
NS
2336899.15000000
0.038329934217
Long
EC
CORP
CN
N
1
N
N
N
PDG Realty SA Empreendimentos e Participacoes
N/A
PDG Realty SA Empreendimentos e Participacoes
000000000
71331.00000000
NS
24467.75000000
0.000401321232
Long
EC
CORP
BR
N
1
N
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
75840.00000000
NS
479761.19000000
0.007869066516
Long
EC
CORP
IN
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
98647.00000000
NS
737939.65000000
0.012103722251
Long
EC
CORP
CO
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
320504.00000000
NS
4587782.17000000
0.075249027661
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
447988.00000000
NS
717701.04000000
0.011771767579
Long
EC
CORP
CN
N
1
N
N
N
Linklogis Inc
254900PYFTBGPA68BN15
Linklogis Inc
000000000
334500.00000000
NS
318209.39000000
0.005219285986
Long
EC
CORP
KY
Y
1
N
N
Kaimei Electronic Corp
N/A
Kaimei Electronic Corp
000000000
48300.00000000
NS
140762.26000000
0.002308789476
Long
EC
CORP
TW
N
1
N
N
N
TCNS Clothing Co Ltd
984500ED1T96A44C5971
TCNS Clothing Co Ltd
000000000
24902.00000000
NS
251829.79000000
0.004130524539
Long
EC
CORP
IN
Y
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
34200.00000000
NS
180048.20000000
0.002953159387
Long
EC
CORP
CN
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
369527.00000000
NS
2392171.49000000
0.039236513843
Long
EC
CORP
CO
N
1
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
000000000
37900.00000000
NS
173914.56000000
0.002852555123
Long
EC
CORP
CN
N
1
N
N
N
Quintain Steel Co Ltd
N/A
Quintain Steel Co Ltd
000000000
115000.00000000
NS
77666.09000000
0.001273883008
Long
EC
CORP
TW
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
36552.00000000
NS
USD
231008.64000000
0.003789015018
Long
EC
CORP
KY
N
1
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
337888.00000000
NS
934659.71000000
0.015330334302
Long
EC
CORP
CN
N
1
N
N
N
Riyad REIT Fund
N/A
Riyad REIT Fund
000000000
132371.00000000
NS
380370.35000000
0.006238853094
Long
EC
SA
N
1
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
Chinese Universe Publishing and Media Group Co Ltd
000000000
209300.00000000
NS
372896.30000000
0.006116263360
Long
EC
CORP
CN
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
64000.00000000
NS
146309.97000000
0.002399783287
Long
EC
CORP
TW
N
1
N
N
N
Concraft Holding Co Ltd
N/A
Concraft Holding Co Ltd
000000000
15650.00000000
NS
14392.88000000
0.000236072722
Long
EC
CORP
KY
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
35000.00000000
NS
72400.85000000
0.001187522284
Long
EC
CORP
CN
Y
1
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
Sunward Intelligent Equipment Co Ltd
000000000
290600.00000000
NS
336922.23000000
0.005526214904
Long
EC
CORP
CN
N
1
N
N
N
Boyaa Interactive International Ltd
529900S38ZOYWV30WR67
Boyaa Interactive International Ltd
000000000
64000.00000000
NS
3840.95000000
0.000062999449
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
Shanghai Environment Group Co Ltd
000000000
142000.00000000
NS
237557.69000000
0.003896432856
Long
EC
CORP
CN
N
1
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
Hunan Gold Corp Ltd
000000000
146700.00000000
NS
245420.52000000
0.004025399379
Long
EC
CORP
CN
N
1
N
N
N
Mahanagar Telephone Nigam Ltd
335800WPNZ3ELJCQ3U26
Mahanagar Telephone Nigam Ltd
000000000
642006.00000000
NS
191479.19000000
0.003140651044
Long
EC
CORP
IN
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
320900.00000000
NS
174399.43000000
0.002860507985
Long
EC
CORP
CN
N
1
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
Sinpas Gayrimenkul Yatirim Ortakligi AS
000000000
222040.00000000
NS
105965.81000000
0.001738056401
Long
EC
TR
N
1
N
N
N
China Ocean Industry Group Ltd
N/A
China Ocean Industry Group Ltd
000000000
57625.00000000
NS
919.78000000
0.000015086276
Long
EC
CORP
BM
N
2
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
3222147.00000000
NS
1471317.50000000
0.024132621635
Long
EC
CORP
MY
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
63346.00000000
NS
523027.71000000
0.008578726094
Long
EC
CORP
IN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
1175829.00000000
NS
14656321.24000000
0.240393698205
Long
EC
CORP
ZA
N
1
N
N
N
Future Retail Ltd
335800XO19WYIUZC9H61
Future Retail Ltd
000000000
333339.00000000
NS
137250.77000000
0.002251193846
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Weiguang Biological Products Co Ltd
N/A
Shenzhen Weiguang Biological Products Co Ltd
000000000
6162.00000000
NS
29421.44000000
0.000482571898
Long
EC
CORP
CN
N
1
N
N
N
Bank MNC Internasional Tbk PT
N/A
Bank MNC Internasional Tbk PT
000000000
10590100.00000000
NS
143782.04000000
0.002358320056
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
82000.00000000
NS
247561.21000000
0.004060511081
Long
EC
CORP
TW
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
34512461.00000000
NS
3868759.77000000
0.063455587070
Long
EC
CORP
ID
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
23800.00000000
NS
130020.64000000
0.002132604900
Long
EC
CORP
CN
N
1
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
Milkyway Chemical Supply Chain Service Co Ltd
000000000
23525.00000000
NS
455965.72000000
0.007478772052
Long
EC
CORP
CN
N
1
N
N
N
Umm Al-Qura Cement Co
N/A
Umm Al-Qura Cement Co
000000000
325489.00000000
NS
2368612.48000000
0.038850097808
Long
EC
CORP
SA
N
1
N
N
N
Uxin Ltd
549300OV7Z440PI54J04
Uxin Ltd
91818X108
115576.00000000
NS
USD
117887.52000000
0.001933596872
Long
EC
CORP
KY
N
1
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
975140.00000000
NS
63776.32000000
0.001046062321
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
VS Industry Bhd
VS Industry Bhd
1.38000000
1.38000000
MYR
2024-06-14
XXXX
63776.32000000
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
820000.00000000
NS
1243915.52000000
0.020402763231
Long
EC
CORP
KY
N
1
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
51500.00000000
NS
305788.24000000
0.005015553676
Long
EC
CORP
CN
Y
1
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
38999.00000000
NS
437313.76000000
0.007172841692
Long
EC
CORP
IN
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
2987761.00000000
NS
2779045.80000000
0.045582045208
Long
EC
CORP
TW
N
1
N
N
N
Concentradora Hipotecaria SAPI de CV
N/A
Concentradora Hipotecaria SAPI de CV
000000000
2390.00000000
NS
2337.03000000
0.000038332080
Long
EC
MX
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
465430.00000000
NS
3552257.13000000
0.058264295280
Long
EC
CORP
CN
N
1
N
N
N
IntelliEPI Inc
N/A
IntelliEPI Inc
000000000
256000.00000000
NS
711222.80000000
0.011665511170
Long
EC
CORP
KY
N
1
N
N
N
Bank of Sharjah
635400NBMEM4UME2TO15
Bank of Sharjah
000000000
1351495.00000000
NS
195012.96000000
0.003198612113
Long
EC
CORP
AE
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
234376.00000000
NS
1174358.43000000
0.019261884437
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1223074.00000000
NS
14051576.54000000
0.230474646042
Long
EC
CORP
SA
Y
1
N
N
N
Venky's India Ltd
335800PU46PFHPKJ6566
Venky's India Ltd
000000000
13176.00000000
NS
372536.08000000
0.006110355014
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Microgate Technology Co Ltd
300300SXQRRGSVUQ1B75
Shenzhen Microgate Technology Co Ltd
000000000
91600.00000000
NS
137657.57000000
0.002257866199
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
1466000.00000000
NS
1782097.71000000
0.029230053848
Long
EC
CORP
KY
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
177200.00000000
NS
649834.75000000
0.010658621370
Long
EC
CORP
CN
N
1
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
960100.00000000
NS
347072.24000000
0.005692695864
Long
EC
CORP
MY
N
1
N
N
N
Advanced Power Electronics Corp
N/A
Advanced Power Electronics Corp
000000000
28000.00000000
NS
108476.00000000
0.001779228660
Long
EC
CORP
TW
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
12378.00000000
NS
176733.10000000
0.002898784954
Long
EC
CORP
PL
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
10775000.00000000
NS
2820536.56000000
0.046262578683
Long
EC
CORP
CN
Y
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
936900.00000000
NS
518032.01000000
0.008496786378
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
33532.00000000
NS
137247.77000000
0.002251144639
Long
EC
CORP
IN
N
1
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
170795.00000000
NS
789120.74000000
0.012943196994
Long
EC
CORP
CN
N
1
N
N
N
Hengdeli Holdings Ltd
529900YZHJSSW59BA132
Hengdeli Holdings Ltd
000000000
18249600.00000000
NS
617532.50000000
0.010128798284
Long
EC
CORP
KY
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
26600.00000000
NS
179090.44000000
0.002937450160
Long
EC
CORP
CN
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
1363300.00000000
NS
2010217.02000000
0.032971677934
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
521400.00000000
NS
376998.79000000
0.006183552602
Long
EC
CORP
CN
N
1
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
28036.00000000
NS
378895.16000000
0.006214656956
Long
EC
CORP
SA
N
1
N
N
N
Bumi Resources Tbk PT
529900UUMEQCPSDKFD75
Bumi Resources Tbk PT
000000000
2685800.00000000
NS
10659.05000000
0.000174830259
Long
EC
CORP
ID
N
1
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
107573.00000000
NS
1918334.99000000
0.031464624382
Long
EC
CORP
SA
N
1
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
Jiajiayue Group Co Ltd
000000000
172400.00000000
NS
347618.97000000
0.005701663357
Long
EC
CORP
CN
N
1
N
N
N
Sai Micro Electronics Inc
N/A
Sai Micro Electronics Inc
000000000
47600.00000000
NS
132345.11000000
0.002170730970
Long
EC
CORP
CN
N
1
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
9128000.00000000
NS
1736690.76000000
0.028485286832
Long
EC
CORP
HK
N
1
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
10279.00000000
NS
29238.91000000
0.000479578032
Long
EC
CORP
TW
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
41000.00000000
NS
2089244.89000000
0.034267896925
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
773000.00000000
NS
213882.71000000
0.003508114676
Long
EC
CORP
TH
N
2
N
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
Novorossiysk Commercial Sea Port PJSC
67011U208
2522.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552T107
645746.00000000
NS
USD
2563611.62000000
0.042048483245
Long
EC
CORP
BR
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
449737.00000000
NS
1021059.31000000
0.016747464769
Long
EC
CORP
KY
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
57800.00000000
NS
235062.73000000
0.003855510400
Long
EC
CORP
MY
N
1
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd
000000000
330549.00000000
NS
276566.24000000
0.004536253002
Long
EC
CORP
IN
Y
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
764528.00000000
NS
7838602.91000000
0.128569148522
Long
EC
CORP
ZA
N
1
N
N
N
Guangdong Golden Dragon Development Inc
N/A
Guangdong Golden Dragon Development Inc
000000000
160500.00000000
NS
378236.01000000
0.006203845545
Long
EC
CORP
CN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3154727.00000000
NS
62680430.22000000
1.028087483821
Long
EC
CORP
KY
Y
1
N
N
N
Powerchip Semiconductor Manufacturing Corp
N/A
Powerchip Semiconductor Manufacturing Corp
000000000
1475519.00000000
NS
2729438.49000000
0.044768383681
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
000000000
17100.00000000
NS
398670.47000000
0.006539012558
Long
EC
CORP
CN
N
1
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
Shandong Humon Smelting Co Ltd
000000000
133000.00000000
NS
224386.82000000
0.003680403602
Long
EC
CORP
CN
N
1
N
N
N
Egypt Kuwait Holding Co SAE
N/A
Egypt Kuwait Holding Co SAE
000000000
1365390.00000000
NS
USD
1802314.80000000
0.029561655548
Long
EC
CORP
EG
N
1
N
N
N
Positivo Tecnologia SA
5493000DDMHMEG5KI823
Positivo Tecnologia SA
000000000
46840.00000000
NS
91177.31000000
0.001495494700
Long
EC
CORP
BR
N
1
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
000000000
512500.00000000
NS
263571.43000000
0.004323111493
Long
EC
CORP
TH
N
2
N
N
N
IReader Technology Co Ltd
N/A
IReader Technology Co Ltd
000000000
128200.00000000
NS
350383.58000000
0.005747008625
Long
EC
CORP
CN
N
1
N
N
N
Genesys Logic Inc
N/A
Genesys Logic Inc
000000000
64000.00000000
NS
674589.46000000
0.011064649334
Long
EC
CORP
TW
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
2448879.00000000
NS
4440340.40000000
0.072830680534
Long
EC
CORP
HK
N
1
N
N
N
UNTRADE.CHONGSING HLDGS
N/A
UNTRADE.CHONGSING HLDGS
000000000
2281618.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
426478.00000000
NS
548188.15000000
0.008991408862
Long
EC
CORP
IN
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
409570.00000000
NS
878595.89000000
0.014410772783
Long
EC
CORP
IN
N
1
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
638000.00000000
NS
491245.50000000
0.008057432730
Long
EC
CORP
KY
Y
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1581010.00000000
NS
8135799.86000000
0.133443787440
Long
EC
CORP
CN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
463538.00000000
NS
226726.16000000
0.003718773571
Long
EC
CORP
ID
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
362725.00000000
NS
1833917.74000000
0.030080008516
Long
EC
CORP
ZA
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
211578.00000000
NS
927555.61000000
0.015213812506
Long
EC
CORP
CN
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
73395.00000000
NS
2118212.15000000
0.034743019341
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
270687.00000000
NS
9059753.68000000
0.148598523210
Long
EC
CORP
IN
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
315423.00000000
NS
5754023.99000000
0.094377783065
Long
EC
CORP
PL
N
1
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
289900.00000000
NS
394564.67000000
0.006471669025
Long
EC
CORP
CN
N
1
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
74000.00000000
NS
45733.84000000
0.000750128681
Long
EC
CORP
CN
Y
1
N
N
Newmax Technology Co Ltd
N/A
Newmax Technology Co Ltd
000000000
75654.00000000
NS
89512.61000000
0.001468190209
Long
EC
CORP
TW
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
76000.00000000
NS
39691.50000000
0.000651021925
Long
EC
CORP
KY
N
1
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
1175000.00000000
NS
75018.52000000
0.001230457436
Long
EC
CORP
KY
N
1
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
Ellaktor SA
000000000
599.00000000
NS
827.10000000
0.000013566134
Long
EC
CORP
GR
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
609000.00000000
NS
404842.39000000
0.006640244692
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
500100.00000000
NS
1394396.75000000
0.022870963730
Long
EC
CORP
CN
N
1
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
147296.00000000
NS
1111149.35000000
0.018225126014
Long
EC
CORP
SA
N
1
N
N
N
Inox Wind Ltd
335800JZWDBRD7XG2Z98
Inox Wind Ltd
000000000
144184.00000000
NS
210829.26000000
0.003458031839
Long
EC
CORP
IN
N
1
N
N
N
Future Lifestyle Fashions Ltd
335800RK4I2COZ2XLV16
Future Lifestyle Fashions Ltd
000000000
388013.00000000
NS
175636.37000000
0.002880796335
Long
EC
CORP
IN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
287752.00000000
NS
USD
4172404.00000000
0.068435974590
Long
EC
CORP
BR
N
1
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
91000.00000000
NS
209304.92000000
0.003433029540
Long
EC
CORP
TW
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
366626.00000000
NS
360409.44000000
0.005911453272
Long
EC
CORP
QA
N
1
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
281300.00000000
NS
856560.07000000
0.014049340185
Long
EC
CORP
CN
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
325800.00000000
NS
538512.40000000
0.008832706737
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
58019.00000000
NS
2051510.49000000
0.033648975450
Long
EC
CORP
IN
N
1
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
192000.00000000
NS
259876.91000000
0.004262513795
Long
EC
CORP
KY
Y
1
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
147802.00000000
NS
5284253.55000000
0.086672585319
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
4521400.00000000
NS
4166098.11000000
0.068332545073
Long
EC
CORP
TW
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
70137.00000000
NS
1053512.36000000
0.017279761283
Long
EC
CORP
GR
N
1
N
N
N
Leadtrend Technology Corp
N/A
Leadtrend Technology Corp
000000000
22000.00000000
NS
108650.51000000
0.001782090981
Long
EC
CORP
TW
N
1
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
1864.00000000
NS
70317.88000000
0.001153357308
Long
EC
CORP
IN
N
1
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
Blue Sail Medical Co Ltd
000000000
138400.00000000
NS
287783.75000000
0.004720243150
Long
EC
CORP
CN
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
643749.00000000
NS
9913624.46000000
0.162603753529
Long
EC
CORP
ZA
N
1
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
Pfizer Ltd
000000000
18567.00000000
NS
1065418.69000000
0.017475049491
Long
EC
CORP
IN
N
1
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL
000000000
1250900.00000000
NS
62450.95000000
0.001024323538
Long
EC
CORP
TH
N
3
N
N
N
Camlin Fine Sciences Ltd
3358005CR8R9MY6DLY36
Camlin Fine Sciences Ltd
000000000
72497.00000000
NS
133417.44000000
0.002188319379
Long
EC
CORP
IN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
418355.00000000
NS
957859.91000000
0.015710865118
Long
EC
CORP
BR
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
1715400.00000000
NS
1252459.24000000
0.020542897745
Long
EC
CORP
MY
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
72005.00000000
NS
1264731.83000000
0.020744193367
Long
EC
CORP
IN
N
1
N
N
N
JSW Ispat Special Products Ltd
3358003HBSTJZ8K84S12
JSW Ispat Special Products Ltd
000000000
144808.00000000
NS
61630.59000000
0.001010867953
Long
EC
CORP
IN
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
107456.00000000
NS
1207789.84000000
0.019810228060
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
107200.00000000
NS
209735.83000000
0.003440097347
Long
EC
CORP
CN
N
1
N
N
N
Visionox Technology Inc
N/A
Visionox Technology Inc
000000000
131500.00000000
NS
146868.35000000
0.002408941863
Long
EC
CORP
CN
N
1
N
N
N
Dwarikesh Sugar Industries Ltd
3358005MCPZC1CCO8O52
Dwarikesh Sugar Industries Ltd
000000000
123082.00000000
NS
203931.97000000
0.003344902151
Long
EC
CORP
IN
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
21725.00000000
NS
106582.23000000
0.001748166952
Long
EC
IN
N
1
N
N
N
Anpec Electronics Corp
N/A
Anpec Electronics Corp
000000000
38000.00000000
NS
340191.61000000
0.005579839434
Long
EC
CORP
TW
N
1
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
175712.00000000
NS
374709.99000000
0.006146011592
Long
EC
CORP
TW
N
1
N
N
N
IIFL Securities Ltd
335800DFGY67CJENRH26
IIFL Securities Ltd
000000000
60980.00000000
NS
71260.69000000
0.001168821324
Long
EC
CORP
IN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
18900.00000000
NS
113271.89000000
0.001857891082
Long
EC
CORP
MY
N
1
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
18500.00000000
NS
53860.10000000
0.000883415995
Long
EC
CORP
KY
Y
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
8282341.00000000
NS
3121975.56000000
0.051206795913
Long
EC
CORP
TW
N
1
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
3329105.00000000
NS
514050.61000000
0.008431483260
Long
EC
CORP
PH
N
1
N
N
N
Shenzhen SDG Information Co Ltd
N/A
Shenzhen SDG Information Co Ltd
000000000
276700.00000000
NS
246271.33000000
0.004039354406
Long
EC
CORP
CN
N
1
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
1308439.00000000
NS
2703509.02000000
0.044343087245
Long
EC
CORP
TW
N
1
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
114346.00000000
NS
410227.12000000
0.006728565297
Long
EC
CORP
IN
N
1
N
N
N
Sintex Industries Ltd
3358008VHYFXAM6I9452
Sintex Industries Ltd
000000000
393376.00000000
NS
40492.68000000
0.000664162918
Long
EC
CORP
IN
N
1
N
N
N
Suvidhaa Infoserve Ltd
N/A
Suvidhaa Infoserve Ltd
000000000
56568.00000000
NS
5972.21000000
0.000097956480
Long
EC
CORP
IN
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
304300.00000000
NS
447718.53000000
0.007343501238
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
950814.00000000
NS
12394779.65000000
0.203299782374
Long
EC
CORP
TW
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
771000.00000000
NS
1270002.81000000
0.020830648238
Long
EC
CORP
KY
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
1223900.00000000
NS
566679.55000000
0.009294705710
Long
EC
CORP
ID
N
1
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
000000000
6250.00000000
NS
1500.37000000
0.000024609142
Long
EC
CORP
VG
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
60855.00000000
NS
3448693.32000000
0.056565636601
Long
EC
CORP
SA
N
1
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
Shandong Xinhua Pharmaceutical Co Ltd
000000000
340492.00000000
NS
527786.47000000
0.008656779508
Long
EC
CORP
CN
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
23660.00000000
NS
338234.27000000
0.005547735048
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
58000.00000000
NS
893558.70000000
0.014656193524
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
633711.00000000
NS
18158279.29000000
0.297832985514
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
435600.00000000
NS
1165149.89000000
0.019110845513
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
36683.00000000
NS
1271287.47000000
0.020851719295
Long
EC
CORP
CN
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
27118277.81000000
NS
USD
27118277.81000000
0.444795319709
Long
STIV
RF
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
91690.00000000
NS
USD
3911495.40000000
0.064156538965
Long
EC
CORP
CO
N
1
N
N
N
PS IT Infrastructure & Services Ltd
N/A
PS IT Infrastructure & Services Ltd
000000000
620932.00000000
NS
74569.20000000
0.001223087667
Long
EC
CORP
IN
N
3
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
8000.00000000
NS
354606.22000000
0.005816268573
Long
EC
CORP
KY
N
1
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
21008.00000000
NS
205602.54000000
0.003372302922
Long
EC
CORP
IN
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
1998079.00000000
NS
20105634.24000000
0.329773596701
Long
EC
CORP
AE
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
18900.00000000
NS
265185.33000000
0.004349582759
Long
EC
CORP
CN
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
157700.00000000
NS
156753.52000000
0.002571078905
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
Chengdu Hongqi Chain Co Ltd
000000000
955086.00000000
NS
728188.94000000
0.011943790628
Long
EC
CORP
CN
N
1
N
N
N
Saudi Vitrified Clay Pipe Co Ltd
N/A
Saudi Vitrified Clay Pipe Co Ltd
000000000
38050.00000000
NS
709982.67000000
0.011645170497
Long
EC
CORP
SA
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
127200.00000000
NS
2765173.83000000
0.045354516477
Long
EC
CORP
CN
N
1
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
102958.00000000
NS
83547.93000000
0.001370357236
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
Shanghai Dazhong Public Utilities Group Co Ltd
000000000
468700.00000000
NS
259892.57000000
0.004262770651
Long
EC
CORP
CN
N
1
N
N
N
Arabtec Holding PJSC
N/A
Arabtec Holding PJSC
000000000
504845.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AE
N
3
N
N
N
Multipolar Tbk PT
254900Z0E0NSNK5OLR16
Multipolar Tbk PT
000000000
3172900.00000000
NS
53019.74000000
0.000869632370
Long
EC
CORP
ID
N
1
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
2367180.00000000
NS
568607.36000000
0.009326325744
Long
EC
CORP
MY
N
1
N
N
N
East West Banking Corp
54930057S6HLIYF5LS94
East West Banking Corp
000000000
1865600.00000000
NS
303932.90000000
0.004985122299
Long
EC
CORP
PH
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
54410.00000000
NS
1696913.23000000
0.027832853839
Long
EC
CORP
SA
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
2508000.00000000
NS
2494741.68000000
0.040918875118
Long
EC
CORP
HK
N
1
N
N
N
Izmir Demir Celik Sanayi AS
789000HH01WVU19RYZ22
Izmir Demir Celik Sanayi AS
000000000
365865.00000000
NS
54875.70000000
0.000900073916
Long
EC
CORP
TR
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
484671.00000000
NS
7849597.18000000
0.128749477077
Long
EC
CORP
ZA
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
35906.00000000
NS
USD
963357.98000000
0.015801044731
Long
EC
CORP
MU
N
1
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
2872820.00000000
NS
13389423.35000000
0.219613977016
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
1476000.00000000
NS
1983351.66000000
0.032531030985
Long
EC
CORP
TW
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
9600.00000000
NS
584641.07000000
0.009589311440
Long
EC
CORP
CN
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
5943.00000000
NS
283969.91000000
0.004657688360
Long
EC
CORP
IN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
7700.00000000
NS
207853.06000000
0.003409216061
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
134349.00000000
NS
1989383.60000000
0.032629967160
Long
EC
CORP
CN
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
726827.00000000
NS
902513.96000000
0.014803078137
Long
EC
CORP
GR
N
1
N
N
N
Grindrod Ltd
N/A
Grindrod Ltd
000000000
1495711.00000000
NS
692965.85000000
0.011366059782
Long
EC
CORP
ZA
N
1
N
N
N
Gland Pharma Ltd
335800JJVDY5R6KF5K34
Gland Pharma Ltd
000000000
12009.00000000
NS
518657.26000000
0.008507041759
Long
EC
CORP
IN
Y
1
N
N
N
Alujain Holding
N/A
Alujain Holding
000000000
53967.00000000
NS
930738.34000000
0.015266015799
Long
EC
CORP
SA
N
1
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
Bafang Electric Suzhou Co Ltd
000000000
9514.00000000
NS
261540.96000000
0.004289807624
Long
EC
CORP
CN
N
1
N
N
N
Basic Chemical Industries Ltd
N/A
Basic Chemical Industries Ltd
000000000
211524.00000000
NS
2306099.32000000
0.037824753898
Long
EC
CORP
SA
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
919000.00000000
NS
184236.53000000
0.003021856580
Long
EC
CORP
BM
N
1
N
N
Global Ferronickel Holdings Inc
N/A
Global Ferronickel Holdings Inc
000000000
3056449.00000000
NS
173067.84000000
0.002838667180
Long
EC
CORP
PH
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
621100.00000000
NS
1284643.12000000
0.021070779320
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
Wuxi Taiji Industry Co Ltd
000000000
131000.00000000
NS
148373.53000000
0.002433629899
Long
EC
CORP
CN
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
5339800.00000000
NS
108561.99000000
0.001780639072
Long
EC
CORP
ID
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
486000.00000000
NS
953208.88000000
0.015634578696
Long
EC
CORP
KY
Y
1
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
000000000
12600.00000000
NS
161864.18000000
0.002654904201
Long
EC
CORP
CN
N
1
N
N
N
SDI Corp
N/A
SDI Corp
000000000
83000.00000000
NS
475088.56000000
0.007792425810
Long
EC
CORP
TW
N
1
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
24000.00000000
NS
5454.96000000
0.000089472520
Long
EC
CORP
KY
Y
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
80897734.00000000
NS
60843227.68000000
0.997953597854
Long
EC
CORP
CN
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
17496.00000000
NS
USD
169011.36000000
0.002772132597
Long
EC
CORP
KY
N
1
N
N
N
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret AS
N/A
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret AS
000000000
37852.00000000
NS
42141.65000000
0.000691209405
Long
EC
CORP
TR
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
723085.00000000
NS
6912881.73000000
0.113385424426
Long
EC
CORP
PL
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
100149.00000000
NS
106526.02000000
0.001747244993
Long
EC
CORP
IN
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
23000.00000000
NS
27665.55000000
0.000453771704
Long
EC
CORP
CN
N
1
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
40500.00000000
NS
324288.37000000
0.005318993714
Long
EC
CORP
CN
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
12339159.00000000
NS
1071120.29000000
0.017568567413
Long
EC
CORP
MY
N
1
N
N
N
Pollux Properties Indonesia Tbk PT
2549005K4JISOZ11LQ73
Pollux Properties Indonesia Tbk PT
000000000
1855000.00000000
NS
74910.36000000
0.001228683390
Long
EC
CORP
ID
N
1
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
702881.00000000
NS
222228.24000000
0.003644998467
Long
EC
CORP
ZA
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
1705110.00000000
NS
1919264.17000000
0.031479864838
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Lingyun Industries Development Co Ltd
N/A
Shanghai Lingyun Industries Development Co Ltd
000000000
2644172.00000000
NS
USD
1512466.38000000
0.024807547579
Long
EC
CORP
CN
N
1
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
320600.00000000
NS
625226.23000000
0.010254991220
Long
EC
CORP
MY
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
47475.00000000
NS
401455.35000000
0.006584690296
Long
EC
CORP
GR
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
58248.00000000
NS
945569.29000000
0.015509273767
Long
EC
CORP
SA
N
1
N
N
N
2022-04-18
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer