NPORT-P
false
0000074663
XXXXXXXX
S000002405
C000006391
EATON VANCE SERIES TRUST II
811-02258
0000074663
549300SG4QXAFN8Y0697
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Parametric Tax-Managed Emerging Markets Fund
S000002405
549300XO2JF5IEN5RV14
2023-06-30
2022-09-30
N
495367167.72
14392209.08
480974958.64
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
4993991.96000000
UST
MSCI Emerging Markets-USD
MS_EM
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
182000.00000000
NS
83290.64000000
0.017317042915
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
42337.00000000
NS
480695.55000000
0.099941907861
Long
EC
CORP
IN
N
2
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
319848.00000000
NS
965640.94000000
0.200767404342
Long
EC
CORP
VN
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
120000.00000000
NS
984363.27000000
0.204659983293
Long
EC
CORP
BR
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
6973.00000000
NS
846287.49000000
0.175952505384
Long
EC
CORP
KR
N
2
N
N
N
Petrovietnam Fertilizer & Chemicals JSC
N/A
Petrovietnam Fertilizer & Chemicals JSC
000000000
80500.00000000
NS
156417.98000000
0.032521023639
Long
EC
CORP
VN
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
267100.00000000
NS
145573.42000000
0.030266319978
Long
EC
CORP
BR
N
1
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
000000000
75500.00000000
NS
173831.88000000
0.036141565559
Long
EC
CORP
BR
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
722815.00000000
NS
605956.17000000
0.125984972630
Long
EC
CORP
TW
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
87296.00000000
NS
586549.47000000
0.121950105606
Long
EC
CORP
ZA
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
27717.00000000
NS
135270.80000000
0.028124291622
Long
EC
CORP
QA
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST Pharm Co Ltd
000000000
1947.00000000
NS
111042.03000000
0.023086863048
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
546000.00000000
NS
528482.77000000
0.109877398086
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
8500.00000000
NS
147925.98000000
0.030755443156
Long
EC
CORP
BM
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
27394.00000000
NS
500864.17000000
0.104135186458
Long
EC
CORP
SA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
586000.00000000
NS
313251.94000000
0.065128534110
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
234904.00000000
NS
177987.34000000
0.037005531536
Long
EC
CORP
ZA
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
590074.00000000
NS
1174275.60000000
0.244144851806
Long
EC
CORP
TR
N
2
N
N
N
Bumi Armada Bhd
N/A
Bumi Armada Bhd
000000000
1308600.00000000
NS
108130.09000000
0.022481438598
Long
EC
CORP
MY
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
66046.00000000
NS
329489.91000000
0.068504587210
Long
EC
CORP
CN
N
2
N
N
N
Humansoft Holding Co KSC
N/A
Humansoft Holding Co KSC
000000000
17142.00000000
NS
180889.79000000
0.037608982910
Long
EC
CORP
KW
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
19000.00000000
NS
135675.29000000
0.028208389556
Long
EC
CORP
BR
N
1
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
Oil & Gas Development Co Ltd
000000000
635838.00000000
NS
211092.83000000
0.043888528125
Long
EC
CORP
PK
N
2
N
N
N
Via S/A
N/A
Via S/A
000000000
398100.00000000
NS
235420.21000000
0.048946458806
Long
EC
CORP
BR
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
7200.00000000
NS
USD
544320.00000000
0.113170132919
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
15400.00000000
NS
342998.82000000
0.071313238628
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
3203.00000000
NS
83071.22000000
0.017271423076
Long
EC
CORP
KR
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
53900.00000000
NS
131795.79000000
0.027401798707
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
21203.00000000
NS
143555.40000000
0.029846751358
Long
EC
CORP
SA
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
40244.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Saigon - Hanoi Commercial Joint Stock Bank
2549007HTI2GPELM0894
Saigon - Hanoi Commercial Joint Stock Bank
000000000
100900.00000000
NS
52178.17000000
0.010848417170
Long
EC
CORP
VN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
57000.00000000
NS
114323.07000000
0.023769027461
Long
EC
CORP
TW
N
2
N
N
N
Viet Capital Securities JSC
254900HKR2EAQLPDRS52
Viet Capital Securities JSC
000000000
61230.00000000
NS
74391.23000000
0.015466757398
Long
EC
CORP
VN
N
2
N
N
N
KIDO Group Corp
N/A
KIDO Group Corp
000000000
44303.00000000
NS
115778.72000000
0.024071673154
Long
EC
CORP
VN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
241144.00000000
NS
1617827.25000000
0.336364133088
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
1654750.00000000
NS
775466.45000000
0.161228029873
Long
EC
CORP
KY
N
2
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
362600.00000000
NS
101897.14000000
0.021185539531
Long
EC
CORP
TH
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
1968.00000000
NS
USD
126688.30000000
0.026339895190
Long
EC
CORP
IN
Y
2
N
N
N
Jordan Petroleum Refinery Co
N/A
Jordan Petroleum Refinery Co
000000000
65263.00000000
NS
537804.64000000
0.111815517697
Long
EC
CORP
JO
N
2
N
N
N
Middle East Healthcare Co
N/A
Middle East Healthcare Co
000000000
21820.00000000
NS
156388.85000000
0.032514967191
Long
EC
CORP
SA
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
38870.00000000
NS
313508.15000000
0.065181802995
Long
EC
CORP
ZA
N
2
N
N
N
IRSA Inversiones y Representaciones SA
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
000000000
524460.00000000
NS
211624.39000000
0.043999045313
Long
EC
CORP
AR
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
160000.00000000
NS
371648.11000000
0.077269742077
Long
EC
CORP
BR
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
81486.00000000
NS
149559.93000000
0.031095159386
Long
EC
CORP
TW
N
2
N
N
N
Vakif Gayrimenkul Yatirim Ortakligi AS
7890009YB4HE8LK4OB30
Vakif Gayrimenkul Yatirim Ortakligi AS
000000000
965986.00000000
NS
144492.40000000
0.030041563995
Long
EC
TR
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
196288.00000000
NS
1257739.86000000
0.261497992235
Long
EC
CORP
CL
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
407925.00000000
NS
179982.51000000
0.037420349389
Long
EC
CORP
TH
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
22557.00000000
NS
239019.34000000
0.049694757638
Long
EC
CORP
BE
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
6408.00000000
NS
241657.21000000
0.050243199912
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
882801.00000000
NS
999658.02000000
0.207839930549
Long
EC
CORP
KY
Y
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
79408.00000000
NS
196386.59000000
0.040830938590
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
1272000.00000000
NS
166394.09000000
0.034595166964
Long
EC
CORP
CN
N
2
N
N
N
Sembcorp Salalah Power & Water Co
N/A
Sembcorp Salalah Power & Water Co
000000000
377934.00000000
NS
65992.18000000
0.013720502245
Long
EC
CORP
OM
N
2
N
N
N
E-Finance for Digital & Financial Investments
N/A
E-Finance for Digital & Financial Investments
000000000
397447.00000000
NS
277147.66000000
0.057622055997
Long
EC
CORP
EG
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
000000000
38800.00000000
NS
212472.68000000
0.044175414163
Long
EC
CORP
BR
N
1
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
95000.00000000
NS
90120.29000000
0.018737002494
Long
EC
CORP
TW
N
2
N
N
N
Bank Audi SAL
549300EC11JZQNA37K65
Bank Audi SAL
060572112
15000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
LB
Y
3
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
6825.00000000
NS
676341.45000000
0.140618848829
Long
EC
CORP
KR
N
2
N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
39952.00000000
NS
63241.60000000
0.013148626319
Long
EC
CORP
GR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
43500.00000000
NS
73633.36000000
0.015309187864
Long
EC
CORP
CN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
26677.00000000
NS
624291.44000000
0.129797077537
Long
EC
CORP
SA
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
49000.00000000
NS
76072.66000000
0.015816345244
Long
EC
CORP
TW
N
2
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
9815.00000000
NS
81134.78000000
0.016868815838
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
1257.00000000
NS
107703.68000000
0.022392783255
Long
EC
CORP
KR
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
265733.00000000
NS
81320.96000000
0.016907524713
Long
EC
CORP
PK
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
5900.00000000
NS
332198.15000000
0.069067660183
Long
EC
CORP
CN
N
2
N
N
N
Lafarge Africa PLC
029200518F3SI5D98F61
Lafarge Africa PLC
000000000
3044633.00000000
NS
57893.93000000
0.012036786730
Long
EC
CORP
NG
N
3
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
362497.00000000
NS
386064.20000000
0.080267006226
Long
EC
CORP
TW
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
7751.00000000
NS
148074.08000000
0.030786234780
Long
EC
CORP
SA
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
70500.00000000
NS
109572.61000000
0.022781354420
Long
EC
CORP
KY
N
2
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
213.00000000
NS
38147.32000000
0.007931248667
Long
EC
CORP
KR
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
7900.00000000
NS
256675.15000000
0.053365595316
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
68586.00000000
NS
230463.81000000
0.047915968567
Long
EC
CORP
ZA
N
2
N
N
Kerevitas Gida Sanayi ve Ticaret AS
789000MDQFA0E2JKG306
Kerevitas Gida Sanayi ve Ticaret AS
000000000
289798.00000000
NS
127942.08000000
0.026600569884
Long
EC
CORP
TR
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
3300.00000000
NS
USD
62733.00000000
0.013042882768
Long
EC
CORP
KY
N
1
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
314600.00000000
NS
199573.39000000
0.041493509467
Long
EC
CORP
QA
N
2
N
N
N
HAGL JSC
N/A
HAGL JSC
000000000
283740.00000000
NS
155386.91000000
0.032306652811
Long
EC
CORP
VN
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
317100.00000000
NS
591703.77000000
0.123021741438
Long
EC
CORP
MX
N
1
N
N
N
Agthia Group PJSC
984500EB43881B7AD148
Agthia Group PJSC
000000000
138550.00000000
NS
178649.53000000
0.037143208142
Long
EC
CORP
AE
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
6867765.00000000
NS
723191.60000000
0.150359511864
Long
EC
CORP
CL
N
2
N
N
N
Oman Cement Co SAOG
N/A
Oman Cement Co SAOG
000000000
99831.00000000
NS
77011.45000000
0.016011530042
Long
EC
CORP
OM
N
2
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
12431.00000000
NS
127211.90000000
0.026448757407
Long
EC
CORP
SA
N
2
N
N
N
Saudi Automotive Services Co
N/A
Saudi Automotive Services Co
000000000
34664.00000000
NS
283230.71000000
0.058886789200
Long
EC
CORP
SA
N
2
N
N
N
Ceylon Tobacco Co PLC
213800US7R2ZZM3KKD52
Ceylon Tobacco Co PLC
000000000
96609.00000000
NS
188703.75000000
0.039233591398
Long
EC
CORP
LK
N
2
N
N
N
Saudi Chemical Co Holding
N/A
Saudi Chemical Co Holding
000000000
20561.00000000
NS
164273.15000000
0.034154200140
Long
EC
CORP
SA
N
2
N
N
N
Social Islami Bank Ltd
254900IC7VG1FYLEXB61
Social Islami Bank Ltd
000000000
1394460.00000000
NS
169176.77000000
0.035173716835
Long
EC
CORP
BD
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
560156.00000000
NS
1891894.59000000
0.393345756575
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
7524.00000000
NS
234274.86000000
0.048708327905
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
000000000
316000.00000000
NS
81532.95000000
0.016951599773
Long
EC
CORP
SG
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
70159.00000000
NS
83826.84000000
0.017428524810
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
1155.00000000
NS
72694.36000000
0.015113959405
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
11615.00000000
NS
613279.39000000
0.127507550857
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
59642.00000000
NS
446502.94000000
0.092832887030
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
210000.00000000
NS
452576.57000000
0.094095661711
Long
EC
CORP
CN
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
1225066.00000000
NS
404397.13000000
0.084078624621
Long
EC
TR
N
2
N
N
N
First Philippine Holdings Corp
N/A
First Philippine Holdings Corp
000000000
133630.00000000
NS
140002.45000000
0.029108053857
Long
EC
CORP
PH
N
2
N
N
N
Zagrebacka Banka dd
PRNXTNXHBI0TSY1V8P17
Zagrebacka Banka dd
000000000
6564.00000000
NS
55087.96000000
0.011453394612
Long
EC
CORP
HR
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
1357600.00000000
NS
196952.13000000
0.040948520595
Long
EC
CORP
MY
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
549560.00000000
NS
138081.98000000
0.028708766957
Long
EC
CORP
TH
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
88600.00000000
NS
1121825.27000000
0.233239849569
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
20000.00000000
NS
102988.53000000
0.021412451552
Long
EC
CORP
TW
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
13650.00000000
NS
77970.35000000
0.016210895931
Long
EC
CORP
KY
N
2
N
N
N
Sohar International Bank SAOG
YZ5LCPJYQSK6OCUD1D21
Sohar International Bank SAOG
000000000
483181.00000000
NS
1255.01000000
0.000260930424
Long
EC
CORP
OM
N
1
N
N
N
Hrvatski Telekom dd
097900BFHJ0000029454
Hrvatski Telekom dd
000000000
25199.00000000
NS
591047.60000000
0.122885316456
Long
EC
CORP
HR
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
25838.00000000
NS
231911.01000000
0.048216857413
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
144000.00000000
NS
153214.92000000
0.031855072129
Long
EC
CORP
IN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
647488.00000000
NS
419889.71000000
0.087299702917
Long
EC
ZA
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
11538.00000000
NS
260234.15000000
0.054105550678
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
24000.00000000
NS
228086.99000000
0.047421801468
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
217000.00000000
NS
258496.81000000
0.053744338526
Long
EC
CORP
KY
N
2
N
N
N
Capital Bank of Jordan
254900QEGJ6I54AKHK09
Capital Bank of Jordan
000000000
20818.00000000
NS
70592.36000000
0.014676930416
Long
EC
CORP
JO
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
6310.00000000
NS
1660673.08000000
0.345272253818
Long
EC
CORP
CN
N
2
N
N
N
Medinet Nasr Housing
N/A
Medinet Nasr Housing
000000000
728217.00000000
NS
99706.06000000
0.020729989827
Long
EC
CORP
EG
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
21600.00000000
NS
513816.53000000
0.106828124992
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
37700.00000000
NS
304933.83000000
0.063399107276
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
72334.00000000
NS
1238938.19000000
0.257588917623
Long
EC
CORP
HU
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
31841.00000000
NS
262668.25000000
0.054611626921
Long
EC
CORP
BR
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
3775.00000000
NS
USD
85956.75000000
0.017871356596
Long
EC
CORP
AR
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
44907.00000000
NS
253859.28000000
0.052780144878
Long
EC
CORP
TW
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
278000.00000000
NS
478746.91000000
0.099536764107
Long
EC
CORP
KY
N
2
N
N
N
Attijariwafa Bank
213800NKX83414QQZ664
Attijariwafa Bank
000000000
13579.00000000
NS
527409.16000000
0.109654182723
Long
EC
CORP
MA
N
2
N
N
N
Botswana Insurance Holdings Ltd
N/A
Botswana Insurance Holdings Ltd
000000000
307039.00000000
NS
406323.85000000
0.084479210965
Long
EC
CORP
BW
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
534100.00000000
NS
517064.52000000
0.107503417945
Long
EC
CORP
TH
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
73348.00000000
NS
159495.03000000
0.033160776280
Long
EC
CORP
BR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
49000.00000000
NS
USD
528220.00000000
0.109822765304
Long
EC
CORP
CL
N
1
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
92992.00000000
NS
46861.14000000
0.009742947976
Long
EC
CORP
PK
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
677300.00000000
NS
214237.65000000
0.044542370897
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
274000.00000000
NS
186192.70000000
0.038711516401
Long
EC
CORP
CN
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
229000.00000000
NS
95929.46000000
0.019944793024
Long
EC
CORP
TW
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1119700.00000000
NS
127534.85000000
0.026515902274
Long
EC
CORP
PH
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
44209.00000000
NS
371118.00000000
0.077159526360
Long
EC
CORP
SA
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
234200.00000000
NS
285831.56000000
0.059427534607
Long
EC
CORP
TH
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
123200.00000000
NS
105173.19000000
0.021866666467
Long
EC
CORP
MY
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
32449.00000000
NS
313590.15000000
0.065198851700
Long
EC
CORP
MX
N
1
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
10062.00000000
NS
500805.53000000
0.104122994555
Long
EC
CORP
KR
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
2504800.00000000
NS
172943.36000000
0.035956832449
Long
EC
CORP
TH
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
660416.00000000
NS
144285.13000000
0.029998470275
Long
EC
CORP
MX
Y
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
174232.00000000
NS
1813820.28000000
0.377113246213
Long
EC
CORP
SA
N
2
N
N
N
Blau Farmaceutica SA
N/A
Blau Farmaceutica SA
000000000
18700.00000000
NS
113045.50000000
0.023503406563
Long
EC
CORP
BR
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
20548.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
37179.00000000
NS
169579.89000000
0.035257529930
Long
EC
CORP
IN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
56075.00000000
NS
216953.24000000
0.045106972016
Long
EC
CORP
TR
Y
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
34100.00000000
NS
USD
324973.00000000
0.067565471790
Long
EC
CORP
KY
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
31900.00000000
NS
USD
416614.00000000
0.086618646670
Long
EC
CORP
PA
N
1
N
N
N
Gelex Group JSC
254900UZ9XPJL8YEZZ51
Gelex Group JSC
000000000
309000.00000000
NS
242544.75000000
0.050427729270
Long
EC
CORP
VN
N
2
N
N
N
Jordanian Electric Power Co
549300EIX896340PYV71
Jordanian Electric Power Co
000000000
61835.00000000
NS
167426.94000000
0.034809907874
Long
EC
CORP
JO
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
58700.00000000
NS
160288.26000000
0.033325697548
Long
EC
CORP
BR
N
1
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
Qingling Motors Co Ltd
000000000
1448966.00000000
NS
188340.75000000
0.039158119693
Long
EC
CORP
CN
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
20114000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
11 bit studios SA
259400KHTY4904KMKT70
11 bit studios SA
000000000
831.00000000
NS
88381.93000000
0.018375578273
Long
EC
CORP
PL
N
2
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
40950.00000000
NS
50595.46000000
0.010519354301
Long
EC
CORP
CL
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
60229.00000000
NS
41185.99000000
0.008563021683
Long
EC
CORP
HU
N
2
N
N
N
Icelandair Group HF
549300UMI5MBLZSXGL15
Icelandair Group HF
000000000
3870786.00000000
NS
47355.65000000
0.009845762060
Long
EC
CORP
IS
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
180000.00000000
NS
181382.48000000
0.037711418597
Long
EC
CORP
KY
N
2
N
N
N
BinDawood Holding Co
2549004387AQPMPEMA22
BinDawood Holding Co
000000000
8228.00000000
NS
147937.35000000
0.030757807104
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
220858.00000000
NS
664714.37000000
0.138201450628
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
166530.00000000
NS
612484.40000000
0.127342263666
Long
EP
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
135829.00000000
NS
471868.53000000
0.098106673023
Long
EC
CORP
CN
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
104800.00000000
NS
136441.12000000
0.028367614061
Long
EC
CORP
MX
N
1
N
N
Transnational Corp of Nigeria PLC
029200663B7M4CD1H644
Transnational Corp of Nigeria PLC
000000000
22334373.00000000
NS
20372.80000000
0.004235729872
Long
EC
CORP
NG
N
3
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
144000.00000000
NS
170833.13000000
0.035518092352
Long
EC
CORP
KY
Y
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
144641.00000000
NS
549197.09000000
0.114184133733
Long
EC
CORP
TR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
213721.00000000
NS
594406.39000000
0.123583645951
Long
EC
CORP
KW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
482000.00000000
NS
209014.71000000
0.043456464051
Long
EC
CORP
CN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
90000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
100819.00000000
NS
118047.78000000
0.024543435760
Long
EC
CORP
TW
N
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
76500.00000000
NS
39148.28000000
0.008139359294
Long
EC
CORP
KY
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
84600.00000000
NS
277276.78000000
0.057648901469
Long
EC
CORP
BR
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
235000.00000000
NS
158573.32000000
0.032969142603
Long
EP
CORP
BR
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
1488850.00000000
NS
636437.62000000
0.132322402355
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
996298.00000000
NS
525508.55000000
0.109259024936
Long
EC
CORP
EG
N
2
N
N
N
East African Breweries PLC
N/A
East African Breweries PLC
000000000
629576.00000000
NS
739146.37000000
0.153676684559
Long
EC
CORP
KE
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
495200.00000000
NS
495718.67000000
0.103065380243
Long
EC
CORP
BR
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1697350.00000000
NS
869813.31000000
0.180843782898
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
56642.00000000
NS
294798.06000000
0.061291768875
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
175500.00000000
NS
237885.24000000
0.049458965737
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
241429.00000000
NS
457411.02000000
0.095100797200
Long
EC
CORP
PH
N
2
N
N
N
Bank Dhofar SAOG
6354004C6R7INCP4CN20
Bank Dhofar SAOG
000000000
405361.00000000
NS
149867.74000000
0.031159156481
Long
EC
CORP
OM
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
91240.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
12124.00000000
NS
78416.31000000
0.016303615934
Long
EC
CORP
CL
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
15529.00000000
NS
512809.50000000
0.106618752346
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
1698862.00000000
NS
1805396.14000000
0.375361774572
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
159419.00000000
NS
131482.51000000
0.027336664339
Long
EC
CORP
PH
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
245816.00000000
NS
163760.20000000
0.034047552176
Long
EC
CORP
PL
N
2
N
N
N
HUUUGE Inc
254900U4ZTZOIOBB4181
HUUUGE Inc
44853H108
19800.00000000
NS
90810.58000000
0.018880521401
Long
EC
CORP
US
Y
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
220776.00000000
NS
502340.52000000
0.104442135910
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
1068000.00000000
NS
885291.20000000
0.184061806981
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
49900.00000000
NS
182812.03000000
0.038008637812
Long
EC
CORP
CN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
491981.00000000
NS
190907.11000000
0.039691694249
Long
EC
CORP
QA
N
2
N
N
N
Attitude Property Ltd
N/A
Attitude Property Ltd
000000000
257083.00000000
NS
63761.71000000
0.013256762925
Long
EC
CORP
MU
N
2
N
N
N
Fenerbahce Futbol AS
789000KZCMKV1N9JZR96
Fenerbahce Futbol AS
000000000
82364.00000000
NS
236528.33000000
0.049176849179
Long
EC
CORP
TR
N
2
N
N
N
Nations Trust Bank PLC
254900RQK4OX9R988S15
Nations Trust Bank PLC
000000000
314289.00000000
NS
41354.07000000
0.008597967369
Long
EC
CORP
LK
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
2019.00000000
NS
126633.60000000
0.026328522457
Long
EC
CORP
SA
N
2
N
N
N
Viglacera Corp JSC
N/A
Viglacera Corp JSC
000000000
76800.00000000
NS
163226.19000000
0.033936525606
Long
EC
CORP
VN
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
41300.00000000
NS
184581.37000000
0.038376503118
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
300008.00000000
NS
1054225.09000000
0.219185026384
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
912300.00000000
NS
539006.84000000
0.112065468340
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
526315.00000000
NS
147449.89000000
0.030656458792
Long
EC
CORP
PH
N
2
N
N
N
Sopharma AD/Sofia
097900BGGW0000048796
Sopharma AD/Sofia
000000000
270817.00000000
NS
611410.78000000
0.127119046224
Long
EC
CORP
BG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
6307082.00000000
NS
555175.42000000
0.115427094493
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
173400.00000000
NS
239133.30000000
0.049718451180
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
44358.00000000
NS
178226.56000000
0.037055268013
Long
EC
CORP
ZA
N
2
N
N
N
Nickel Asia Corp
2549008F5QI7Y2FDN526
Nickel Asia Corp
000000000
2508588.00000000
NS
216395.91000000
0.044991096961
Long
EC
CORP
PH
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
16524.00000000
NS
200681.28000000
0.041723852020
Long
EC
CORP
PL
N
2
N
N
N
Petrol DD Ljubljana
549300CAAOUTT4QDOZ16
Petrol DD Ljubljana
000000000
522.00000000
NS
189162.70000000
0.039329012166
Long
EC
CORP
SI
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
42735.00000000
NS
365437.91000000
0.075978572987
Long
EC
CORP
GR
N
2
N
N
N
Jamuna Oil Co Ltd
N/A
Jamuna Oil Co Ltd
000000000
50340.00000000
NS
83335.92000000
0.017326457126
Long
EC
CORP
BD
N
2
N
N
N
Egyptian International Pharmaceuticals EIPICO
N/A
Egyptian International Pharmaceuticals EIPICO
000000000
37035.00000000
NS
57671.55000000
0.011990551475
Long
EC
CORP
EG
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
25000.00000000
NS
124669.69000000
0.025920203902
Long
EC
CORP
KY
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
6812.00000000
NS
80542.75000000
0.016745726269
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
646580.00000000
NS
366098.31000000
0.076115877432
Long
EC
CORP
AE
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
7996.00000000
NS
269885.61000000
0.056112195687
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
50855.00000000
NS
USD
2280338.20000000
0.474107468390
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
410000.00000000
NS
312183.95000000
0.064906487207
Long
EC
CORP
CN
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
360500.00000000
NS
65222.12000000
0.013560398276
Long
EC
CORP
MY
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
13219.00000000
NS
132478.96000000
0.027543837287
Long
EC
CORP
IN
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co Ltd
000000000
105261.00000000
NS
66759.37000000
0.013880009510
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
388817.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
130000.00000000
NS
134430.81000000
0.027949648434
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
5299.00000000
NS
USD
73232.18000000
0.015225778116
Long
EC
CORP
ZA
N
1
N
N
N
Alteo Ltd
N/A
Alteo Ltd
000000000
383939.00000000
NS
219143.12000000
0.045562272227
Long
EC
CORP
MU
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
Sunway Bhd
000000000
243900.00000000
NS
82417.58000000
0.017135524109
Long
EC
CORP
MY
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
278000.00000000
NS
190323.00000000
0.039570251336
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
87716.00000000
NS
778291.14000000
0.161815314086
Long
EC
CORP
TW
N
2
N
N
N
Adris Grupa DD
3157003OO9IA06S5FS61
Adris Grupa DD
000000000
12319.00000000
NS
606454.29000000
0.126088537273
Long
EP
CORP
HR
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
846820.00000000
NS
538210.78000000
0.111899958684
Long
EC
CORP
MX
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
1389236.00000000
NS
970688.55000000
0.201816858146
Long
EC
CORP
TH
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
723967.00000000
NS
744834.59000000
0.154859328249
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
86772.00000000
NS
427674.95000000
0.088918340199
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
883.00000000
NS
211210.16000000
0.043912922327
Long
EC
CORP
KR
N
2
N
N
N
Attijari Bank
N/A
Attijari Bank
000000000
14910.00000000
NS
177855.11000000
0.036978039460
Long
EC
CORP
TN
N
2
N
N
N
Al Anwar Ceramic Tiles Co
N/A
Al Anwar Ceramic Tiles Co
000000000
72000.00000000
NS
74247.71000000
0.015436918007
Long
EC
CORP
OM
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
508387.00000000
NS
309223.35000000
0.064290945806
Long
EC
CORP
TR
N
2
N
N
N
John Keells Holdings PLC
25490013I8MJBZ96H186
John Keells Holdings PLC
000000000
1681224.00000000
NS
630746.34000000
0.131139122457
Long
EC
CORP
LK
N
2
N
N
N
Grupo Nutresa SA
N/A
Grupo Nutresa SA
000000000
77904.00000000
NS
624921.21000000
0.129928013667
Long
EC
CORP
CO
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
228113.00000000
NS
1040063.52000000
0.216240679751
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
44400.00000000
NS
117479.65000000
0.024425315266
Long
EC
CORP
KY
N
2
N
N
N
Beximco Pharmaceuticals Ltd
213800IMBBD6TIOQGB56
Beximco Pharmaceuticals Ltd
000000000
79073.00000000
NS
132754.03000000
0.027601027374
Long
EC
CORP
BD
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
10498.00000000
NS
438745.98000000
0.091220129472
Long
EC
CORP
SA
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
217153.00000000
NS
564402.92000000
0.117345593541
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
100500.00000000
NS
151257.80000000
0.031448165290
Long
EC
CORP
ID
N
2
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
Ahli United Bank BSC
000000000
3320948.00000000
NS
3102180.09000000
0.644977463852
Long
EC
CORP
BH
N
2
N
N
N
Teejay Lanka PLC
254900OBGSRSSDBY1740
Teejay Lanka PLC
000000000
1870121.00000000
NS
194022.99000000
0.040339520075
Long
EC
CORP
LK
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
N/A
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
000000000
183692.00000000
NS
182238.06000000
0.037889303117
Long
EC
CORP
TR
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
27586.00000000
NS
229167.46000000
0.047646443101
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
11788.00000000
NS
102798.72000000
0.021372987959
Long
EC
CORP
IN
N
2
N
N
N
Societe Generale Ghana PLC
549300NPVBPYW8WKDV87
Societe Generale Ghana PLC
000000000
1345362.00000000
NS
129665.15000000
0.026958815146
Long
EC
CORP
GH
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
14121.00000000
NS
156783.42000000
0.032597002647
Long
EC
CORP
IN
N
2
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
229632.00000000
NS
946120.33000000
0.196708854173
Long
EC
CORP
VN
N
2
N
N
N
Societatea Energetica Electrica SA
213800P4SUNUM5AUDX61
Societatea Energetica Electrica SA
000000000
51840.00000000
NS
63250.37000000
0.013150449698
Long
EC
CORP
RO
N
2
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
Kordsa Teknik Tekstil AS
000000000
61320.00000000
NS
188003.75000000
0.039088053675
Long
EC
CORP
TR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista
000000000
54852.00000000
NS
233568.54000000
0.048561476185
Long
EP
CORP
BR
N
1
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
92500.00000000
NS
59489.27000000
0.012368475516
Long
EC
CORP
MY
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
512000.00000000
NS
154514.03000000
0.032125171430
Long
EC
MY
N
2
N
N
N
Dialog Axiata PLC
254900JCYCZCWNB0HM10
Dialog Axiata PLC
000000000
9641167.00000000
NS
226625.63000000
0.047117968602
Long
EC
CORP
LK
N
2
N
N
N
Full Truck Alliance Co Ltd
N/A
Full Truck Alliance Co Ltd
35969L108
36500.00000000
NS
USD
239075.00000000
0.049706329966
Long
EC
CORP
KY
N
1
N
N
N
Vietnam Construction and Import-Export JSC
N/A
Vietnam Construction and Import-Export JSC
000000000
192392.00000000
NS
169685.55000000
0.035279497809
Long
EC
CORP
VN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
63139.00000000
NS
104522.56000000
0.021731393313
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
82400.00000000
NS
480173.99000000
0.099833469783
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
79100.00000000
NS
103670.88000000
0.021554319645
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2818.00000000
NS
371985.77000000
0.077339945316
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
9317.00000000
NS
562560.45000000
0.116962523702
Long
EC
CORP
KR
N
2
N
N
N
Lavastone Ltd
N/A
Lavastone Ltd
000000000
2649077.00000000
NS
145083.14000000
0.030164385358
Long
EC
CORP
MU
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
1300.00000000
NS
61584.12000000
0.012804017941
Long
EC
CORP
PL
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
9416.00000000
NS
USD
166286.56000000
0.034572810291
Long
EC
CORP
KY
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
29400.00000000
NS
USD
388962.00000000
0.080869490815
Long
EC
CORP
KY
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
70364.00000000
NS
1383556.89000000
0.287656740781
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
26866.00000000
NS
64147.50000000
0.013336972922
Long
EC
CORP
BR
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
96800.00000000
NS
116416.86000000
0.024204349500
Long
EC
CORP
TH
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
714200.00000000
NS
297331.47000000
0.061818492763
Long
EC
CORP
TH
N
2
N
N
N
Bank Muscat SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
613340.00000000
NS
914821.30000000
0.190201440546
Long
EC
CORP
OM
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
82100.00000000
NS
190315.62000000
0.039568716953
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
94600.00000000
NS
170943.09000000
0.035540954249
Long
EC
CORP
CN
N
2
N
N
N
CA Sales Holdings Ltd
N/A
CA Sales Holdings Ltd
000000000
83336.00000000
NS
25042.87000000
0.005206688945
Long
EC
CORP
ZA
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
30425.00000000
NS
217202.58000000
0.045158812553
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
000000000
395921.00000000
NS
166107.59000000
0.034535600454
Long
EC
CORP
QA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
810.00000000
NS
231090.55000000
0.048046274727
Long
EC
CORP
KR
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
5000.00000000
NS
31921.40000000
0.006636811215
Long
EC
CORP
PL
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
119180.00000000
NS
140977.86000000
0.029310852356
Long
EC
CORP
TW
N
2
N
N
N
Ho Chi Minh City Infrastructure Investment JSC
N/A
Ho Chi Minh City Infrastructure Investment JSC
000000000
200000.00000000
NS
159092.76000000
0.033077139909
Long
EC
CORP
VN
N
2
N
N
N
Access Bank PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
32908148.00000000
NS
219313.90000000
0.045597779273
Long
EC
CORP
NG
N
3
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
215423.00000000
NS
264131.01000000
0.054915750862
Long
EC
CORP
TW
N
2
N
N
N
Olympic Industries Ltd
N/A
Olympic Industries Ltd
000000000
99202.00000000
NS
126401.57000000
0.026280280860
Long
EC
CORP
BD
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
15745.00000000
NS
543802.11000000
0.113062457874
Long
EC
CORP
PH
N
2
N
N
N
Zyle Motors Corp
N/A
Zyle Motors Corp
000000000
4895.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
MCB Group Ltd
13250000000000000107
MCB Group Ltd
000000000
93106.00000000
NS
648726.20000000
0.134877333704
Long
EC
CORP
MU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3147662.00000000
NS
USD
3147662.00000000
0.654433654695
Long
STIV
RF
US
N
1
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
74900.00000000
NS
113300.77000000
0.023556480013
Long
EC
CORP
BR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
116609.00000000
NS
1999439.99000000
0.415705631672
Long
EC
CORP
IN
N
2
N
N
N
Mari Petroleum Co Ltd
N/A
Mari Petroleum Co Ltd
000000000
35322.00000000
NS
243705.58000000
0.050669078633
Long
EC
CORP
PK
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
9364.00000000
NS
103978.51000000
0.021618279316
Long
EC
CORP
IN
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
7137.00000000
NS
67749.20000000
0.014085806086
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
245959.00000000
NS
669492.71000000
0.139194920228
Long
EC
CORP
TW
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
20719.00000000
NS
1053423.73000000
0.219018414800
Long
EC
CORP
MX
N
1
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
122000.00000000
NS
525589.68000000
0.109275892758
Long
EC
CORP
MY
N
2
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
000000000
1066749.00000000
NS
432946.90000000
0.090014436764
Long
EC
CORP
CO
N
1
N
N
N
MTN Nigeria Communications PLC
0292003626J3K6UG9D04
MTN Nigeria Communications PLC
000000000
1288600.00000000
NS
212149.71000000
0.044108265137
Long
EC
CORP
NG
N
3
N
N
N
Reginn HF
9676000V0KP4AUXNSZ66
Reginn HF
000000000
787588.00000000
NS
156240.73000000
0.032484171409
Long
EC
CORP
IS
N
2
N
N
N
Festi hf
5493005OLOCYXGTC7E83
Festi hf
000000000
232871.00000000
NS
305875.20000000
0.063594828484
Long
EC
CORP
IS
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
61526.00000000
NS
174900.01000000
0.036363641569
Long
EC
CORP
CL
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
6412.00000000
NS
342328.01000000
0.071173769829
Long
EC
CORP
IN
N
2
N
N
N
PSG Konsult Ltd
378900ECF3D86FD28194
PSG Konsult Ltd
000000000
311088.00000000
NS
184877.16000000
0.038438001122
Long
EC
CORP
ZA
N
2
N
N
N
Sinqia SA
N/A
Sinqia SA
000000000
34500.00000000
NS
118957.80000000
0.024732638958
Long
EC
CORP
BR
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
169231.00000000
NS
293395.10000000
0.061000078014
Long
EC
CORP
MY
N
2
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
28600.00000000
NS
USD
335478.00000000
0.069749577181
Long
EC
CORP
BM
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
1989818.00000000
NS
687660.23000000
0.142972148060
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
11076.00000000
NS
306030.85000000
0.063627189836
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
93282.00000000
NS
3425244.33000000
0.712146083381
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
28577.00000000
NS
194775.49000000
0.040495973127
Long
EC
CORP
SA
N
2
N
N
N
GCB Bank Plc
213800JZWXRK3OU8H225
GCB Bank Plc
000000000
1285170.00000000
NS
495513.49000000
0.103022721058
Long
EC
CORP
GH
N
2
N
N
N
Curro Holdings Ltd
378900E237CB40F0BF96
Curro Holdings Ltd
000000000
146006.00000000
NS
69386.08000000
0.014426131496
Long
EC
CORP
ZA
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
222809.00000000
NS
1388123.34000000
0.288606156113
Long
EC
CORP
TR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
60800.00000000
NS
254495.46000000
0.052912413718
Long
EC
CORP
CN
N
2
N
N
N
GFH Financial Group BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GROUP BSC
000000000
956057.00000000
NS
249274.21000000
0.051826858243
Long
EC
CORP
BH
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
255000.00000000
NS
294176.86000000
0.061162614542
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
1920.00000000
NS
58386.29000000
0.012139153806
Long
EC
CORP
TR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
213500.00000000
NS
115442.91000000
0.024001854551
Long
EC
CORP
ID
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
72715.00000000
NS
58909.30000000
0.012247893355
Long
EC
CORP
TR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
30561.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
15479.00000000
NS
105940.15000000
0.022026125912
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
170032.00000000
NS
944309.39000000
0.196332339768
Long
EC
CORP
HU
N
2
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
Iskenderun Demir ve Celik AS
000000000
96065.00000000
NS
128562.79000000
0.026729622341
Long
EC
CORP
TR
N
2
N
N
N
No Va Land Investment Group Corp
254900EFD5LHVZIE8I94
No Va Land Investment Group Corp
000000000
151200.00000000
NS
535537.53000000
0.111344160518
Long
EC
CORP
VN
N
2
N
N
N
Commercial Bank of Ceylon PLC
254900XV5B725ZG6RS07
Commercial Bank of Ceylon PLC
000000000
370657.00000000
NS
55723.79000000
0.011585590683
Long
EC
CORP
LK
N
2
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
000000000
162058.00000000
NS
183634.68000000
0.038179675823
Long
EC
CORP
CL
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
49905.00000000
NS
120495.89000000
0.025052424837
Long
EC
CORP
IN
N
2
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
315400.00000000
NS
415480.13000000
0.086382902589
Long
EC
MX
N
1
N
N
N
FLC Faros Construction JSC
N/A
FLC Faros Construction JSC
000000000
6.00000000
NS
0.00000000
0.000000
Long
EC
CORP
VN
N
3
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
8639.00000000
NS
118015.87000000
0.024536801319
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
100618.00000000
NS
1343724.59000000
0.279375166183
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
44700.00000000
NS
74479.83000000
0.015485178315
Long
EC
CORP
CN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
77200.00000000
NS
287781.62000000
0.059832973594
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
10504.00000000
NS
172837.67000000
0.035934858332
Long
EC
CORP
IN
N
2
N
N
N
PetroVietnam Drilling & Well Services JSC
N/A
PetroVietnam Drilling & Well Services JSC
000000000
201177.00000000
NS
166471.25000000
0.034611209379
Long
EC
CORP
VN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
187632.00000000
NS
430713.30000000
0.089550046683
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
33923.00000000
NS
1244440.27000000
0.258732860754
Long
EC
CORP
IN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
1761.00000000
NS
69380.67000000
0.014425006698
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
47501.00000000
NS
668404.56000000
0.138968681839
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
119100.00000000
NS
140105.62000000
0.029129504038
Long
EC
CORP
MY
N
2
N
N
N
British American Tobacco Bangladesh Co Ltd
213800UHX6IFHXQL8F39
British American Tobacco Bangladesh Co Ltd
000000000
21052.00000000
NS
107776.36000000
0.022407894228
Long
EC
CORP
BD
N
2
N
N
N
Nigerian Breweries PLC
0292002213B5D1F3B525
Nigerian Breweries PLC
000000000
5467425.00000000
NS
211126.39000000
0.043895505619
Long
EC
CORP
NG
N
3
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1665.00000000
NS
221065.64000000
0.045961985344
Long
EC
CORP
KR
N
2
N
N
N
Managem SA
5493005CTIB4LP2FON65
Managem SA
000000000
1189.00000000
NS
260198.63000000
0.054098165679
Long
EC
CORP
MA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
400000.00000000
NS
196443.10000000
0.040842687643
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
34300.00000000
NS
159147.64000000
0.033088550067
Long
EC
CORP
CN
N
2
N
N
N
Eimskipafelag Islands hf
549300IUR8Q7Y44KBL02
Eimskipafelag Islands hf
000000000
20691.00000000
NS
70326.93000000
0.014621744591
Long
EC
CORP
IS
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
71200.00000000
NS
200434.89000000
0.041672624821
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
53000.00000000
NS
91607.13000000
0.019046132933
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
466000.00000000
NS
354424.65000000
0.073688794735
Long
EC
CORP
CN
N
2
N
N
N
Koncar-Elektroindustrija DD
74780000H0SHMRAW0I15
Koncar-Elektroindustrija DD
000000000
1354.00000000
NS
151133.40000000
0.031422301158
Long
EC
CORP
HR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
463091.00000000
NS
2558252.95000000
0.531889010861
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
5992.00000000
NS
146255.51000000
0.030408134014
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
3554.00000000
NS
250589.39000000
0.052100298674
Long
EC
CORP
KR
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
19960.00000000
NS
94632.71000000
0.019675184393
Long
EC
CORP
IN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
93200.00000000
NS
538998.99000000
0.112063836238
Long
EC
CORP
CN
Y
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
9292.00000000
NS
254890.97000000
0.052994644611
Long
EC
CORP
IN
N
2
N
N
N
CIEL Ltd
N/A
CIEL Ltd
000000000
4076148.00000000
NS
578230.68000000
0.120220537392
Long
EC
CORP
MU
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
311500.00000000
NS
134142.80000000
0.027889767978
Long
EC
CORP
KY
Y
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
55240.00000000
NS
80342.26000000
0.016704042186
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
222200.00000000
NS
210503.07000000
0.043765910515
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
223509.00000000
NS
270172.06000000
0.056171751802
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
70912.00000000
NS
2056628.56000000
0.427595766277
Long
EC
CORP
IN
N
2
N
N
N
Aluworks Ltd
N/A
Aluworks Ltd
000000000
5176100.00000000
NS
49890.12000000
0.010372706334
Long
EC
CORP
GH
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
160479.00000000
NS
111959.44000000
0.023277602708
Long
EC
CORP
TW
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
1386.00000000
NS
168801.72000000
0.035095739802
Long
EC
CORP
TR
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
179200.00000000
NS
240066.52000000
0.049912477913
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
203300.00000000
NS
1218963.88000000
0.253436038218
Long
EC
CORP
TH
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
124952.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
346360.00000000
NS
901063.37000000
0.187341015122
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
54544.00000000
NS
110501.13000000
0.022974403971
Long
EC
CORP
TW
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
12652.00000000
NS
104680.91000000
0.021764316025
Long
EC
CORP
TW
N
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
226904.00000000
NS
103314.86000000
0.021480299159
Long
EC
CORP
MX
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
44200.00000000
NS
168703.03000000
0.035075221062
Long
EC
CORP
KY
Y
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
442000.00000000
NS
1595925.89000000
0.331810598729
Long
EC
CORP
CN
N
2
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
1701750.00000000
NS
353354.42000000
0.073466282111
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
1372.00000000
NS
154416.29000000
0.032104850206
Long
EC
CORP
KR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
2140300.00000000
NS
74218.67000000
0.015430880270
Long
EC
CORP
PH
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
473010.00000000
NS
1490240.17000000
0.309837371619
Long
EC
CORP
KW
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
68155.00000000
NS
174751.16000000
0.036332694012
Long
EC
CORP
ZA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
36655.00000000
NS
407091.37000000
0.084638786840
Long
EC
CORP
ZA
N
2
N
N
AD Plastik DD
549300NFX18SRZHNT751
AD Plastik DD
000000000
30852.00000000
NS
296516.14000000
0.061648976661
Long
EC
CORP
HR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
70000.00000000
NS
659942.74000000
0.137209376110
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
1105000.00000000
NS
579339.65000000
0.120451104489
Long
EC
CORP
PH
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
212000.00000000
NS
145959.75000000
0.030346642247
Long
EC
CORP
TW
N
2
N
N
N
LankaBangla Finance Ltd
N/A
LankaBangla Finance Ltd
000000000
629970.00000000
NS
161470.80000000
0.033571560660
Long
EC
CORP
BD
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
48898.00000000
NS
USD
445460.78000000
0.092616210469
Long
EC
CORP
BR
N
1
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
73498.00000000
NS
350265.02000000
0.072823961769
Long
EC
CORP
QA
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
168219.00000000
NS
510725.76000000
0.106185519812
Long
EC
CORP
CN
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
377198.00000000
NS
344618.44000000
0.071649975494
Long
EC
CORP
TR
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
21080.00000000
NS
USD
506552.40000000
0.105317832228
Long
EC
CORP
KY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
33100.00000000
NS
196188.93000000
0.040789842896
Long
EC
CORP
MX
N
1
N
N
N
Khulna Power Co Ltd
N/A
Khulna Power Co Ltd
000000000
231595.00000000
NS
60441.55000000
0.012566465034
Long
EC
CORP
BD
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
San Miguel Corp
000000000
74510.00000000
NS
124405.08000000
0.025865188564
Long
EC
CORP
PH
N
2
N
N
N
Nestle Lanka PLC
2549000ZDYLEA1B3UP14
Nestle Lanka PLC
000000000
15593.00000000
NS
39590.95000000
0.008231395270
Long
EC
CORP
LK
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
6502.00000000
NS
92465.77000000
0.019224653662
Long
EC
CORP
KR
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
490780.00000000
NS
1756567.70000000
0.365209803222
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
4538090.00000000
NS
3738271.21000000
0.777227825034
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
342790.00000000
NS
311978.30000000
0.064863730303
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
138000.00000000
NS
94099.99000000
0.019564426028
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
267679.00000000
NS
1225002.80000000
0.254691596307
Long
EC
CORP
QA
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
409106.00000000
NS
166456.10000000
0.034608059527
Long
EC
CORP
PL
N
2
N
N
N
Meezan Bank Ltd
254900Y8S03SVOEXXP61
Meezan Bank Ltd
000000000
116683.00000000
NS
56274.30000000
0.011700047786
Long
EC
CORP
PK
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
6977200.00000000
NS
2033475.17000000
0.422781921069
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
90102.00000000
NS
1080544.50000000
0.224657122078
Long
EC
CORP
GR
N
2
N
N
N
Nestle Nigeria PLC
0292002173F4KD5E5347
Nestle Nigeria PLC
000000000
496712.00000000
NS
482438.83000000
0.100304355005
Long
EC
CORP
NG
N
3
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
6919.00000000
NS
312731.21000000
0.065020268598
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
77247.00000000
NS
192043.55000000
0.039927972662
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
14509.00000000
NS
USD
1160574.91000000
0.241296327210
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
130884.00000000
NS
586124.18000000
0.121861683123
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
30618.00000000
NS
558566.26000000
0.116132087537
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
26000.00000000
NS
120800.80000000
0.025115818990
Long
EC
CORP
MY
N
2
N
N
N
Hemas Holdings PLC
254900TV1ZINS66XKY23
Hemas Holdings PLC
000000000
342755.00000000
NS
59523.97000000
0.012375690029
Long
EC
CORP
LK
N
2
N
N
N
Polaris Group/Tw
N/A
Polaris Group/Tw
000000000
80000.00000000
NS
323399.71000000
0.067238367443
Long
EC
CORP
KY
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
5946.00000000
NS
96138.75000000
0.019988306724
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
583273.00000000
NS
218724.09000000
0.045475151267
Long
EC
CORP
EG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
221700.00000000
NS
561198.94000000
0.116679450752
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
154751.00000000
NS
172443.67000000
0.035852941385
Long
EC
CORP
TR
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
48719.00000000
NS
354103.15000000
0.073621951338
Long
EC
CORP
TR
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
Equites Property Fund Ltd
000000000
272285.00000000
NS
241320.04000000
0.050173098550
Long
EC
ZA
N
2
N
N
N
Eik fasteignafelag hf
2138005WRSDC4DI3BJ43
Eik fasteignafelag hf
000000000
1131355.00000000
NS
95377.48000000
0.019830030292
Long
EC
CORP
IS
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
381660.00000000
NS
482733.98000000
0.100365719946
Long
EC
CORP
CL
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
6125.00000000
NS
747485.92000000
0.155410569006
Long
EC
CORP
KR
N
2
N
N
N
Kinh Bac City Development Share Holding Corp
N/A
Kinh Bac City Development Share Holding Corp
000000000
327160.00000000
NS
393707.84000000
0.081856203306
Long
EC
CORP
VN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
12523.00000000
NS
313209.30000000
0.065119668783
Long
EC
CORP
CZ
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
764400.00000000
NS
107165.03000000
0.022280791977
Long
EC
CORP
PH
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
217645.00000000
NS
100093.84000000
0.020810613567
Long
EC
CORP
MY
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
453000.00000000
NS
147559.86000000
0.030679322769
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
27126.00000000
NS
424296.53000000
0.088215929411
Long
EC
CORP
ZA
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
11108.00000000
NS
USD
744347.08000000
0.154757969542
Long
EC
CORP
PA
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
71050.00000000
NS
102568.66000000
0.021325155947
Long
EC
CORP
TW
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
40591.00000000
NS
330186.74000000
0.068649465854
Long
EC
CORP
CO
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1538560.00000000
NS
1524981.46000000
0.317060469075
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
11600.00000000
NS
277829.66000000
0.057763851320
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
162.00000000
NS
330.35000000
0.000068683409
Long
EC
CORP
BR
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
000000000
411000.00000000
NS
571234.41000000
0.118765935676
Long
EC
CORP
AR
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
1547400.00000000
NS
196070.16000000
0.040765149303
Long
EC
CORP
ID
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
333302.00000000
NS
244373.00000000
0.050807842614
Long
EC
CORP
CO
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
27664.00000000
NS
477381.21000000
0.099252820011
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
16841.00000000
NS
160445.67000000
0.033358424823
Long
EC
CORP
ZA
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
100193.00000000
NS
521177.82000000
0.108358618393
Long
EP
CORP
BR
N
1
N
N
N
Oman Flour Mills Co SAOG
N/A
Oman Flour Mills Co SAOG
000000000
110680.00000000
NS
171889.77000000
0.035737779464
Long
EC
CORP
OM
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
271200.00000000
NS
1058077.23000000
0.219985928787
Long
EC
CORP
PH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
286800.00000000
NS
4942087.42000000
1.027514495551
Long
EC
CORP
TH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
23161.00000000
NS
463807.01000000
0.096430594081
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
2500.00000000
NS
98582.57000000
0.020496403862
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
6017.00000000
NS
226149.40000000
0.047018955132
Long
EC
CORP
IN
N
2
N
N
N
SONDA SA
N/A
SONDA SA
000000000
210171.00000000
NS
78128.12000000
0.016243698054
Long
EC
CORP
CL
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
93482.00000000
NS
218587.41000000
0.045446733987
Long
EC
CORP
CN
N
2
N
N
N
Terra Mauricia Ltd
N/A
Terra Mauricia Ltd
000000000
84900.00000000
NS
50286.90000000
0.010455201273
Long
EC
CORP
MU
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
39000.00000000
NS
142767.49000000
0.029682936176
Long
EC
CORP
TW
N
2
N
N
N
Banque Nationale Agricole
254900JBCMJJIKQM1250
Banque Nationale Agricole
000000000
25291.00000000
NS
64509.67000000
0.013412272061
Long
EC
CORP
TN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
27329.00000000
NS
201439.39000000
0.041881471453
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
172800.00000000
NS
402718.41000000
0.083729600214
Long
EC
CORP
TH
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
162664.00000000
NS
685331.75000000
0.142488031380
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
306800.00000000
NS
259407.17000000
0.053933612413
Long
EC
CORP
MY
N
2
N
N
N
KAP Industrial Holdings Ltd
3789001F51BC0045FD42
KAP Industrial Holdings Ltd
000000000
1060462.00000000
NS
227751.73000000
0.047352097216
Long
EC
CORP
ZA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
678000.00000000
NS
847226.41000000
0.176147717210
Long
EC
CORP
CN
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
33840.00000000
NS
127722.97000000
0.026555014498
Long
EC
CORP
BR
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
807500.00000000
NS
219916.28000000
0.045723020720
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
30895.00000000
NS
237844.74000000
0.049450545340
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
3121.00000000
NS
68199.81000000
0.014179492876
Long
EC
CORP
KR
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
691379.00000000
NS
179021.04000000
0.037220449169
Long
EC
CORP
TR
N
2
N
N
N
United Bank for Africa PLC
0292002067E3RH4D8768
United Bank for Africa PLC
000000000
20664553.00000000
NS
119706.95000000
0.024888395507
Long
EC
CORP
NG
N
3
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
667200.00000000
NS
216296.37000000
0.044970401496
Long
EC
CORP
TH
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
17556.00000000
NS
63105.07000000
0.013120240225
Long
EC
CORP
BR
N
1
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
6400.00000000
NS
104204.28000000
0.021665219389
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
121470.00000000
NS
357648.39000000
0.074359045845
Long
EC
CORP
GR
N
2
N
N
N
InRetail Peru Corp
254900VANVRONUW77L44
InRetail Peru Corp
000000000
12657.00000000
NS
USD
420845.25000000
0.087498370224
Long
EC
CORP
PA
Y
1
N
N
N
Ericsson Nikola Tesla dd
5299001W91BFWSUOVD63
Ericsson Nikola Tesla dd
000000000
1290.00000000
NS
268705.42000000
0.055866821166
Long
EC
CORP
HR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
29800.00000000
NS
238002.89000000
0.049483426470
Long
EC
CORP
CN
Y
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
905.00000000
NS
104131.22000000
0.021650029409
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
394010.00000000
NS
441495.41000000
0.091791766300
Long
EC
CORP
TW
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
107700.00000000
NS
188504.99000000
0.039192267001
Long
EC
CORP
KY
Y
2
N
N
N
Label Vie
N/A
Label Vie
000000000
406.00000000
NS
177727.94000000
0.036951599414
Long
EC
CORP
MA
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
276500.00000000
NS
475587.66000000
0.098879921180
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
71847.00000000
NS
292002.88000000
0.060710620117
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
353282.00000000
NS
1179346.10000000
0.245199064694
Long
EC
CORP
ZA
N
2
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
1500.00000000
NS
USD
122760.00000000
0.025523158283
Long
EC
CORP
JE
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
97000.00000000
NS
81064.39000000
0.016854180980
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
116405.00000000
NS
222165.41000000
0.046190639659
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
138000.00000000
NS
957268.87000000
0.199026758629
Long
EC
CORP
HK
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
22484.00000000
NS
168130.48000000
0.034956181601
Long
EC
CORP
KR
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
8877.00000000
NS
45812.84000000
0.009524994841
Long
EC
CORP
KR
N
2
N
N
N
Transgaz SA Medias
N/A
Transgaz SA Medias
000000000
3792.00000000
NS
175570.08000000
0.036502956514
Long
EC
CORP
RO
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
756864.00000000
NS
2658109.22000000
0.552650231004
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
463444.00000000
NS
1256968.67000000
0.261337653326
Long
EC
CORP
KW
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
51763952.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
136700.00000000
NS
103122.56000000
0.021440317868
Long
EC
CORP
MY
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
92178.00000000
NS
89178.45000000
0.018541183568
Long
EC
CORP
KW
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
557611.00000000
NS
215850.22000000
0.044877641989
Long
EC
CORP
EG
N
2
N
N
N
Dangote Cement PLC
029200697A0R1BH0A835
Dangote Cement PLC
000000000
4167837.00000000
NS
786854.85000000
0.163595803869
Long
EC
CORP
NG
N
3
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
30000.00000000
NS
551275.53000000
0.114616264339
Long
EC
CORP
ZA
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
37201.00000000
NS
60266.24000000
0.012530016151
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
8826.00000000
NS
224306.01000000
0.046635694014
Long
EC
CORP
CL
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
122000.00000000
NS
50661.07000000
0.010532995344
Long
EC
CORP
KY
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
5758.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
2085.00000000
NS
109144.43000000
0.022692331074
Long
EC
CORP
KR
N
2
N
N
N
TRG Pakistan
N/A
TRG Pakistan
000000000
66000.00000000
NS
37373.89000000
0.007770444038
Long
EC
CORP
PK
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
117569.00000000
NS
194759.16000000
0.040492577940
Long
EC
CORP
TW
N
2
N
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
182943.00000000
NS
81638.96000000
0.016973640422
Long
EC
CORP
PK
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
57780.00000000
NS
671223.83000000
0.139554839174
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1527228.00000000
NS
446977.66000000
0.092931586555
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
179851.00000000
NS
741851.97000000
0.154239208647
Long
EC
CORP
CN
N
2
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
378233.00000000
NS
269385.76000000
0.056008271358
Long
EC
CORP
PK
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
174300.00000000
NS
152302.75000000
0.031665421923
Long
EC
CORP
TH
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
12586.00000000
NS
140851.30000000
0.029284539136
Long
EC
CORP
IN
N
2
N
N
N
Guaranty Trust Holding Co PLC
0292004488G9K8Y1I649
Guaranty Trust Holding Co PLC
000000000
13844766.00000000
NS
202699.16000000
0.042143391533
Long
EC
CORP
NG
N
3
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
534560.00000000
NS
54014.35000000
0.011230179249
Long
EC
CORP
KY
N
2
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
21621.00000000
NS
955338.10000000
0.198625330246
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
487172.00000000
NS
348297.53000000
0.072414898893
Long
EC
CORP
PH
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
38000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
000000000
48800.00000000
NS
197485.15000000
0.041059341334
Long
EC
CORP
BR
N
1
N
N
N
Zavarovalnica Triglav DD
549300KGI78MKHO38N42
Zavarovalnica Triglav DD
000000000
3019.00000000
NS
92813.44000000
0.019296938090
Long
EC
CORP
SI
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
151000.00000000
NS
290102.72000000
0.060315555890
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
75540.00000000
NS
140970.54000000
0.029309330448
Long
EC
CORP
IN
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
1520984.00000000
NS
144771.52000000
0.030099596122
Long
EC
CORP
PH
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
78300.00000000
NS
492555.77000000
0.102407778440
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
84000.00000000
NS
175227.12000000
0.036431651347
Long
EC
CORP
TW
N
2
N
N
N
Apranga PVA
529900XX7EU9F4GJTY86
Apranga PVA
000000000
85161.00000000
NS
149149.93000000
0.031009915863
Long
EC
CORP
LT
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
6700.00000000
NS
USD
111689.00000000
0.023221375249
Long
EC
CORP
US
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
418400.00000000
NS
579779.53000000
0.120542560394
Long
EC
CORP
TH
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
381199.00000000
NS
270857.27000000
0.056314214520
Long
EC
CORP
CN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
4822.00000000
NS
247733.44000000
0.051506515162
Long
EC
CORP
SA
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
3029.00000000
NS
441833.28000000
0.091862013201
Long
EC
CORP
KR
N
2
N
N
N
Bangladesh Export Import Co Ltd
N/A
Bangladesh Export Import Co Ltd
000000000
247636.00000000
NS
326168.22000000
0.067813971214
Long
EC
CORP
BD
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
277959.00000000
NS
1799463.21000000
0.374128252973
Long
EC
CORP
SA
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
15521.00000000
NS
181230.07000000
0.037679730876
Long
EC
CORP
SA
N
2
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
13966.00000000
NS
USD
124995.70000000
0.025987984978
Long
EC
CORP
MH
N
1
N
N
N
Daewoo Industrial Development Co Ltd
N/A
Daewoo Industrial Development Co Ltd
000000000
3501.00000000
NS
5591.52000000
0.001162538693
Long
EC
CORP
KR
N
1
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
320000.00000000
NS
147822.95000000
0.030734022082
Long
EC
CORP
MY
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
88000.00000000
NS
113401.41000000
0.023577404179
Long
EC
CORP
TW
N
2
N
N
N
MiX Telematics Ltd
529900S6HHR7CK7BU646
MiX Telematics Ltd
60688N102
11300.00000000
NS
USD
85880.00000000
0.017855399425
Long
EC
CORP
ZA
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
952.00000000
NS
184164.56000000
0.038289843720
Long
EC
CORP
IN
N
2
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
000000000
8208873.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Omani Qatari Telecommunications Co SAOG
213800F5SS5KDSQ2PY63
Omani Qatari Telecommunications Co SAOG
000000000
204765.00000000
NS
217267.38000000
0.045172285188
Long
EC
CORP
OM
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
8000.00000000
NS
145945.29000000
0.030343635854
Long
EC
CORP
BR
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
569900.00000000
NS
341509.84000000
0.071003663260
Long
EC
CORP
MY
N
2
N
N
N
Alandalus Property Co
N/A
Alandalus Property Co
000000000
23113.00000000
NS
95948.18000000
0.019948685118
Long
EC
CORP
SA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
3520600.00000000
NS
208877.49000000
0.043427934500
Long
EC
CORP
ID
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
369000.00000000
NS
194528.03000000
0.040444523463
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
78000.00000000
NS
348724.08000000
0.072503583343
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
387776.00000000
NS
731963.96000000
0.152183382284
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
844275.00000000
NS
275736.05000000
0.057328566705
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
7700.00000000
NS
153636.61000000
0.031942746132
Long
EC
CORP
IN
N
2
N
N
N
Equity Group Holdings PLC/Kenya
N/A
Equity Group Holdings PLC/Kenya
000000000
1017400.00000000
NS
390060.19000000
0.081097816631
Long
EC
CORP
KE
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
212378.00000000
NS
445656.20000000
0.092656840443
Long
EC
CORP
TW
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
37950.00000000
NS
175078.74000000
0.036400801508
Long
EC
CORP
CN
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
Jadwa REIT Saudi Fund
000000000
53274.00000000
NS
187240.87000000
0.038929442507
Long
EC
SA
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
80000.00000000
NS
193654.19000000
0.040262842487
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1784.00000000
NS
90054.78000000
0.018723382243
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
44585.00000000
NS
420171.71000000
0.087358333828
Long
EC
CORP
SA
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
736965.00000000
NS
426117.30000000
0.088594487580
Long
EC
CORP
TR
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
1324754.00000000
NS
322263.87000000
0.067002213776
Long
EC
CORP
TH
N
2
N
N
N
Khang Dien House Trading and Investment JSC
N/A
Khang Dien House Trading and Investment JSC
000000000
76340.00000000
NS
89356.07000000
0.018578112726
Long
EC
CORP
VN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
140900.00000000
NS
726714.59000000
0.151091980350
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1979400.00000000
NS
1543084.67000000
0.320824326148
Long
EC
CORP
TH
N
2
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
315000.00000000
NS
466557.42000000
0.097002434662
Long
EC
CORP
AR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
6800.00000000
NS
115115.79000000
0.023933842694
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
90505.00000000
NS
679330.68000000
0.141240342724
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
412077.00000000
NS
887476.53000000
0.184516161196
Long
EC
CORP
KW
N
2
N
N
N
Industrial Holding Bulgaria PLC
549300FB8MDVUGQ9UO94
Industrial Holding Bulgaria PLC
000000000
503001.00000000
NS
454629.32000000
0.094522451082
Long
EC
CORP
BG
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
86844.00000000
NS
210355.60000000
0.043735249875
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
39454.00000000
NS
535509.56000000
0.111338345246
Long
EC
CORP
IN
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
27426.00000000
NS
325323.15000000
0.067638271838
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
144986.00000000
NS
532530.36000000
0.110718936700
Long
EC
CORP
TR
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
51165.00000000
NS
78408.51000000
0.016301994228
Long
EC
CORP
TW
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
132300.00000000
NS
237475.86000000
0.049373851119
Long
EC
CORP
MX
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
267000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
350294.00000000
NS
407450.38000000
0.084713428980
Long
EC
CORP
CN
N
2
N
N
N
Cim Financial Services Ltd
2138001JL6NRN7AF4V35
Cim Financial Services Ltd
000000000
471828.00000000
NS
103845.63000000
0.021590652098
Long
EC
CORP
MU
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
90264.00000000
NS
288645.34000000
0.060012550511
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
20980.00000000
NS
106927.14000000
0.022231332022
Long
EC
CORP
ZA
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
229500.00000000
NS
1366177.20000000
0.284043311498
Long
EC
CORP
KY
Y
2
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
149215.00000000
NS
45635.85000000
0.009488196668
Long
EC
CORP
PK
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1714000.00000000
NS
956822.23000000
0.198933897246
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
158591.00000000
NS
128321.15000000
0.026679382719
Long
EC
CORP
TW
N
2
N
N
N
Banque de Tunisie
254900MBTG0G2IX4ZV13
Banque de Tunisie
000000000
142212.00000000
NS
250310.33000000
0.052042279021
Long
EC
CORP
TN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
62500.00000000
NS
237490.96000000
0.049376990575
Long
EC
CORP
TH
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
32200.00000000
NS
180119.86000000
0.037448905969
Long
EC
CORP
KY
Y
2
N
N
N
Rogers & Co Ltd
N/A
Rogers & Co Ltd
000000000
507500.00000000
NS
345008.74000000
0.071731123170
Long
EC
CORP
MU
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
77.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
204810.00000000
NS
435831.65000000
0.090614208114
Long
EC
CORP
CO
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
1037257.00000000
NS
1455603.64000000
0.302636054923
Long
EC
CORP
BR
Y
1
N
N
N
PetroVietnam Power Corp
N/A
PetroVietnam Power Corp
000000000
1105600.00000000
NS
567653.18000000
0.118021358451
Long
EC
CORP
VN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
8069.00000000
NS
317510.56000000
0.066013948189
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
535128.00000000
NS
199698.44000000
0.041519508742
Long
EC
CORP
TR
N
2
N
N
N
KCell JSC
213800SGNTF5K1LZYZ79
KCell JSC
48668G205
203224.00000000
NS
USD
651960.48000000
0.135549776196
Long
EC
CORP
KZ
Y
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
104973.00000000
NS
272948.59000000
0.056749023020
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
515300.00000000
NS
214804.99000000
0.044660327142
Long
EC
CORP
ID
N
2
N
N
N
Sildarvinnslan HF
549300AMNBYFRNGJ9J24
Sildarvinnslan HF
000000000
168327.00000000
NS
134723.53000000
0.028010508152
Long
EC
CORP
IS
N
2
N
N
N
Nishat Mills Ltd
N/A
Nishat Mills Ltd
000000000
593280.00000000
NS
177406.08000000
0.036884681169
Long
EC
CORP
PK
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
178602.00000000
NS
249763.94000000
0.051928678512
Long
EC
CORP
TW
N
2
N
N
N
Vinhomes JSC
N/A
Vinhomes JSC
000000000
165800.00000000
NS
350661.09000000
0.072906309091
Long
EC
CORP
VN
Y
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
18288.00000000
NS
1107720.53000000
0.230307318520
Long
EC
CORP
PL
Y
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
995.00000000
NS
411398.41000000
0.085534267971
Long
EC
CORP
KR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
69200.00000000
NS
205926.28000000
0.042814345383
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
290000.00000000
NS
242994.41000000
0.050521218544
Long
EC
CORP
KY
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
4996200.00000000
NS
2133510.71000000
0.443580413423
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
13394.00000000
NS
80544.58000000
0.016746106746
Long
EC
CORP
SA
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
194800.00000000
NS
111962.03000000
0.023278141198
Long
EC
CORP
TH
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
138100.00000000
NS
120706.40000000
0.025096192188
Long
EC
CORP
KW
N
2
N
N
N
PIK Group PJSC
253400H5ZKVZTW6E7Q13
PIK Group PJSC
000000000
83050.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
4943.00000000
NS
149271.24000000
0.031035137551
Long
EC
CORP
KR
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
446600.00000000
NS
178550.76000000
0.037122672769
Long
EC
CORP
SG
N
2
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
120964.00000000
NS
538652.38000000
0.111991772196
Long
EC
CORP
NL
N
2
N
N
N
Development Investment Construction JSC
N/A
Development Investment Construction JSC
000000000
11.00000000
NS
13.47000000
0.000002800561
Long
EC
CORP
VN
N
2
N
N
N
Origo HF
967600BWC88YTVYPS344
Origo HF
000000000
233574.00000000
NS
103513.27000000
0.021521550787
Long
EC
CORP
IS
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
35742.00000000
NS
564680.91000000
0.117403390728
Long
EC
CORP
GR
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
467.00000000
NS
4545.03000000
0.000944961877
Long
EC
CORP
KY
N
1
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
85565.00000000
NS
187586.40000000
0.039001282006
Long
EC
CORP
RO
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
452000.00000000
NS
120917.52000000
0.025140086365
Long
EC
CORP
KY
Y
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
473000.00000000
NS
293474.15000000
0.061016513381
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
70900.00000000
NS
510499.71000000
0.106138521523
Long
EC
CORP
MX
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
266000.00000000
NS
263427.44000000
0.054769470898
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
47771.00000000
NS
135122.18000000
0.028093391885
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
138800.00000000
NS
277014.89000000
0.057594451649
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
736000.00000000
NS
345262.02000000
0.071783782876
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
17071.00000000
NS
119777.87000000
0.024903140558
Long
EC
CORP
GR
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
841720.00000000
NS
556746.72000000
0.115753785098
Long
EC
CORP
PH
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
13665.00000000
NS
244686.77000000
0.050873078858
Long
EC
CORP
SA
N
2
N
N
N
Altron Ltd
378900C70488B55BA114
Altron Ltd
000000000
163786.00000000
NS
78433.51000000
0.016307192004
Long
EC
CORP
ZA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
101000.00000000
NS
75026.87000000
0.015598913966
Long
EC
CORP
TW
N
2
N
N
N
Stanbic IBTC Holdings PLC
029200388A7S7Z5I0H57
Stanbic IBTC Holdings PLC
000000000
3647728.00000000
NS
90611.18000000
0.018839063941
Long
EC
CORP
NG
N
3
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
175256.00000000
NS
USD
1179472.88000000
0.245225423655
Long
EC
CORP
PE
N
1
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
579700.00000000
NS
214813.55000000
0.044662106860
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
201000.00000000
NS
794573.76000000
0.165200650413
Long
EC
CORP
KY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
394882.00000000
NS
411861.91000000
0.085630634735
Long
EC
CORP
CL
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
52932.00000000
NS
599444.95000000
0.124631218160
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1336.00000000
NS
103078.32000000
0.021431119884
Long
EC
CORP
KR
N
2
N
N
N
Tallinna Kaubamaja Grupp AS
529900785KF1K0EEW940
Tallinna Kaubamaja Grupp AS
000000000
100792.00000000
NS
955373.73000000
0.198632738116
Long
EC
CORP
EE
N
2
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
2100.00000000
NS
USD
136899.00000000
0.028462812364
Long
EC
CORP
KY
N
1
N
N
N
Arion Banki HF
RIL4VBPDB0M7Z3KXSF19
Arion Banki HF
000000000
210165.00000000
NS
231894.05000000
0.048213331241
Long
EC
CORP
IS
Y
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
2576.00000000
NS
184221.12000000
0.038301603168
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
151421.00000000
NS
242604.84000000
0.050440222644
Long
EC
CORP
TW
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
544700.00000000
NS
143010.55000000
0.029733471032
Long
EC
CORP
TH
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
407426.00000000
NS
121715.62000000
0.025306020160
Long
EC
CORP
TW
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
4736.00000000
NS
112275.85000000
0.023343387838
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
487600.00000000
NS
323058.91000000
0.067167511363
Long
EC
CORP
TH
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
21272.00000000
NS
209400.77000000
0.043536730184
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
188486.00000000
NS
348110.60000000
0.072376034083
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
18212.00000000
NS
841425.37000000
0.174941616997
Long
EC
CORP
PL
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
4167.00000000
NS
209330.61000000
0.043522143146
Long
EC
CORP
SA
N
2
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
29831.00000000
NS
USD
220152.78000000
0.045772191679
Long
EC
CORP
AR
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
385200.00000000
NS
236528.29000000
0.049176840862
Long
EC
CORP
ID
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
391000.00000000
NS
255348.43000000
0.053089755591
Long
EC
CORP
KY
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
5780000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Islandsbanki HF
549300PZMFIQR79Q0T97
Islandsbanki HF
000000000
101860.00000000
NS
86013.02000000
0.017883055750
Long
EC
CORP
IS
N
2
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
321343.00000000
NS
398641.94000000
0.082882057129
Long
EC
CORP
TR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
340600.00000000
NS
193382.67000000
0.040206390483
Long
EC
CORP
ID
N
2
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
78555.00000000
NS
USD
776860.25000000
0.161517816269
Long
EC
CORP
KZ
Y
2
N
N
N
Bank of Africa
21380047DNBRQ54F9W43
Bank of Africa
000000000
8679.00000000
NS
127200.79000000
0.026446447515
Long
EC
CORP
MA
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
115661.00000000
NS
208622.27000000
0.043374871446
Long
EP
CORP
BR
N
1
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
147070600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vietnam National Petroleum Group
N/A
Vietnam National Petroleum Group
000000000
30.00000000
NS
41.07000000
0.000008538906
Long
EC
CORP
VN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
28839.00000000
NS
190510.60000000
0.039609255446
Long
EC
CORP
CN
Y
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
157900.00000000
NS
98208.72000000
0.020418676323
Long
EC
CORP
ID
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
124600.00000000
NS
178679.08000000
0.037149351913
Long
EC
CORP
TR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
256761.00000000
NS
239267.06000000
0.049746261359
Long
EC
CORP
TR
Y
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
1232000.00000000
NS
293165.04000000
0.060952246002
Long
EC
CORP
HK
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
582.00000000
NS
255101.39000000
0.053038393250
Long
EC
CORP
KR
N
2
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
7291.00000000
NS
100093.47000000
0.020810536640
Long
EC
CORP
ZA
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
3158.00000000
NS
111488.78000000
0.023179747302
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
N/A
SCB X PCL
000000000
78000.00000000
NS
214006.04000000
0.044494216623
Long
EC
CORP
TH
N
2
N
N
N
Enel Generacion Peru SAA
N/A
Enel Generacion Peru SAA
000000000
170679.00000000
NS
113537.50000000
0.023605698791
Long
EC
CORP
PE
N
1
N
N
N
Hatton National Bank PLC
2549005Q9UPJZP9QN894
Hatton National Bank PLC
000000000
297576.00000000
NS
68813.59000000
0.014307104510
Long
EC
CORP
LK
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
26817.00000000
NS
256522.25000000
0.053333805719
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
3087.00000000
NS
333527.44000000
0.069344034238
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
12038.00000000
NS
51947.84000000
0.010800529022
Long
EC
CORP
GR
N
2
N
N
N
Stadio Holdings Ltd
3789007C8FB26515D966
Stadio Holdings Ltd
000000000
82183.00000000
NS
17409.82000000
0.003619693642
Long
EC
CORP
ZA
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
165500.00000000
NS
20267.97000000
0.004213934558
Long
EC
CORP
KY
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
75536.00000000
NS
243368.65000000
0.050599027169
Long
EC
CORP
BR
N
1
N
N
N
SBM Holdings Ltd
N/A
SBM Holdings Ltd
000000000
806564.00000000
NS
77624.32000000
0.016138952476
Long
EC
CORP
MU
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6353.00000000
NS
155997.78000000
0.032433659423
Long
EC
CORP
KR
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
512342.00000000
NS
349763.23000000
0.072719634092
Long
EC
ZA
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1264.00000000
NS
707549.13000000
0.147107269783
Long
EC
CORP
KR
Y
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
240670.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
Arabian Centres Co Ltd
000000000
26200.00000000
NS
134785.52000000
0.028023396557
Long
EC
CORP
SA
N
2
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
1176774.00000000
NS
188544.22000000
0.039200423351
Long
EC
CORP
CL
N
2
N
N
N
Telnet Holding
N/A
Telnet Holding
000000000
121453.00000000
NS
277213.85000000
0.057635817628
Long
EC
CORP
TN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
193229.00000000
NS
268054.22000000
0.055731429502
Long
EC
CORP
TR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
86000.00000000
NS
130367.62000000
0.027104866408
Long
EC
CORP
TW
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
24199.00000000
NS
164914.12000000
0.034287464874
Long
EC
CORP
TR
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
132900.00000000
NS
732208.33000000
0.152234189503
Long
EC
CORP
BR
Y
1
N
N
N
Chimimport AD
549300GB265U3RQEQC54
Chimimport AD
000000000
161734.00000000
NS
62467.50000000
0.012987682389
Long
EC
CORP
BG
N
2
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
16222.00000000
NS
106819.43000000
0.022208937925
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
69143.00000000
NS
725779.49000000
0.150897562744
Long
EC
CORP
KY
N
2
N
N
N
Deva Holding AS
789000U2SXW9JZG7L430
Deva Holding AS
000000000
65454.00000000
NS
124945.85000000
0.025977620613
Long
EC
CORP
TR
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
193753.00000000
NS
295112.28000000
0.061357098680
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
214200.00000000
NS
90587.06000000
0.018834049127
Long
EC
CORP
MY
Y
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
632000.00000000
NS
437150.95000000
0.090888505138
Long
EC
CORP
HK
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
263424.00000000
NS
155034.61000000
0.032233405755
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
520324.00000000
NS
816454.66000000
0.169749930912
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
57000.00000000
NS
290731.46000000
0.060446277873
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
38233.00000000
NS
211704.94000000
0.044015792547
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
680600.00000000
NS
1461346.27000000
0.303830011053
Long
EC
CORP
ID
N
2
N
N
N
CHO Pharma Inc
N/A
CHO Pharma Inc
000000000
28701.00000000
NS
142194.57000000
0.029563819788
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
97554.00000000
NS
210785.85000000
0.043824703597
Long
EC
CORP
TR
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
530319.00000000
NS
161980.60000000
0.033677553704
Long
EC
CORP
MY
N
2
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
15031.00000000
NS
84740.02000000
0.017618385006
Long
EC
CORP
SA
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
106000.00000000
NS
135619.60000000
0.028196810990
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
182000.00000000
NS
113222.62000000
0.023540231765
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
175093.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
66500.00000000
NS
391030.12000000
0.081299475778
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
95500.00000000
NS
267644.66000000
0.055646277460
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
6720.00000000
NS
83347.80000000
0.017328927109
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
244151.00000000
NS
71788.94000000
0.014925712599
Long
EC
CORP
CN
N
2
N
N
N
Pozavarovalnica Sava dd
549300P6F1BDSFSW5T72
Pozavarovalnica Sava dd
000000000
11134.00000000
NS
221150.72000000
0.045979674414
Long
EC
CORP
SI
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
184000.00000000
NS
69193.04000000
0.014385996351
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
516407.00000000
NS
267845.83000000
0.055688102922
Long
EC
CORP
TW
N
2
N
N
N
Al Salam Bank BSC
549300289UWVLHMQVV09
Al Salam Bank BSC
000000000
5020868.00000000
NS
1152929.68000000
0.239706799551
Long
EC
CORP
BH
N
2
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
279600.00000000
NS
130309.59000000
0.027092801331
Long
EC
CORP
VN
N
2
N
N
N
Batic Investments and Logistic Co
N/A
Batic Investments and Logistic Co
000000000
11600.00000000
NS
74106.84000000
0.015407629580
Long
EC
CORP
SA
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
2313.00000000
NS
44078.79000000
0.009164466716
Long
EC
CORP
KY
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
4118582.00000000
NS
549536.00000000
0.114254596861
Long
EC
CORP
TH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
149800.00000000
NS
959591.75000000
0.199509711007
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
5915.00000000
NS
137400.41000000
0.028567061035
Long
EC
CORP
KR
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
152400.00000000
NS
165238.21000000
0.034354846761
Long
EC
CORP
TH
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
117012.00000000
NS
366692.67000000
0.076239451433
Long
EC
CORP
TR
N
2
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
920800.00000000
NS
61765.18000000
0.012841662313
Long
EC
CORP
PH
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
9041.00000000
NS
200527.94000000
0.041691970943
Long
EC
CORP
IN
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
10262.00000000
NS
130885.21000000
0.027212479080
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
162453.00000000
NS
876530.58000000
0.182240377436
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
9610.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
61328.00000000
NS
187644.18000000
0.039013295105
Long
EC
CORP
ZA
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
139900.00000000
NS
75948.15000000
0.015790458242
Long
EC
CORP
CN
N
2
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
99775.00000000
NS
361459.02000000
0.075151317861
Long
EC
CORP
PK
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
54600.00000000
NS
272273.77000000
0.056608720497
Long
EC
CORP
BR
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
78477.00000000
NS
196131.46000000
0.040777894249
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
221000.00000000
NS
163460.93000000
0.033985330642
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
160000.00000000
NS
1565329.13000000
0.325449194782
Long
EC
CORP
IN
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
000000000
147998.00000000
NS
361479.41000000
0.075155557167
Long
EC
CORP
TR
N
2
N
N
N
Sechaba Breweries Holdings Ltd
N/A
Sechaba Breweries Holdings Ltd
000000000
1014134.00000000
NS
1358100.86000000
0.282364151314
Long
EC
CORP
BW
N
1
N
N
N
VGI PCL
N/A
VGI PCL
000000000
1361600.00000000
NS
143852.97000000
0.029908619443
Long
EC
CORP
TH
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
207609.00000000
NS
182547.77000000
0.037953695243
Long
EC
CORP
MY
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
534947.00000000
NS
60457.50000000
0.012569781215
Long
EC
CORP
LK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
198000.00000000
NS
627785.68000000
0.130523568581
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
12800.00000000
NS
213607.48000000
0.044411351602
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
13202000.89000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
378825.00000000
NS
47661.23000000
0.009909295514
Long
EP
CORP
CO
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
47685.00000000
NS
321692.38000000
0.066883394700
Long
EC
CORP
CO
N
1
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
233764.00000000
NS
195698.06000000
0.040687785608
Long
EC
MX
N
1
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
78319.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
31448.00000000
NS
549194.63000000
0.114183622272
Long
EC
CORP
PL
N
2
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
132003.00000000
NS
108016.36000000
0.022457792876
Long
EC
CORP
VN
N
2
N
N
N
Bank Nizwa SAOG
254900DVQY8B2OTR7I47
Bank Nizwa SAOG
000000000
634842.00000000
NS
158092.16000000
0.032869104131
Long
EC
CORP
OM
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
72944.00000000
NS
338432.80000000
0.070363912698
Long
EC
CORP
PL
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
000000000
112800.00000000
NS
105806.37000000
0.021998311575
Long
EC
CORP
CN
N
2
N
N
N
Sjova-Almennar Tryggingar hf
213800R3IXBON2LBEI63
Sjova-Almennar Tryggingar hf
000000000
328847.00000000
NS
72369.83000000
0.015046486038
Long
EC
CORP
IS
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
25658.00000000
NS
122401.22000000
0.025448563963
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
11267.00000000
NS
177608.94000000
0.036926858001
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1034900.00000000
NS
243189.65000000
0.050561811094
Long
EC
CORP
TH
N
2
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
14173.00000000
NS
412106.36000000
0.085681458586
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
80544.00000000
NS
280886.67000000
0.058399437424
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
40000.00000000
NS
96790.17000000
0.020123744128
Long
EC
CORP
CN
N
2
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
935251.43900000
NS
0.00000000
0.000000
Long
EC
CORP
CN
N
3
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
41920.00000000
NS
542243.49000000
0.112738403582
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
6842.00000000
NS
287447.90000000
0.059763589525
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
912260.00000000
NS
324814.41000000
0.067532499180
Long
EC
CORP
TH
N
2
N
N
N
Standard Chartered Bank Ghana Ltd
549300WFGKTC3MGDCX95
Standard Chartered Bank Ghana Ltd
000000000
210466.00000000
NS
407746.18000000
0.084774929063
Long
EC
CORP
GH
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
12772.00000000
NS
125715.92000000
0.026137726661
Long
EC
CORP
KR
N
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
70.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
714074.00000000
NS
287570.02000000
0.059788979620
Long
EC
CORP
TR
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
314400.00000000
NS
157256.94000000
0.032695452679
Long
EC
CORP
TH
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
3961.00000000
NS
155390.99000000
0.032307501088
Long
EC
CORP
KR
N
2
N
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
1033700.00000000
NS
168144.67000000
0.034959131859
Long
EC
CORP
MY
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
64624.00000000
NS
219831.94000000
0.045705485504
Long
EC
CORP
BR
N
1
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
Oceanwide Holdings Co Ltd
000000000
270200.00000000
NS
45231.94000000
0.009404219323
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
43053.00000000
NS
206821.81000000
0.043000535949
Long
EC
CORP
IN
N
2
N
N
N
Panevezio Statybos Trestas
529900O0VPCGEWIDCX35
Panevezio Statybos Trestas
000000000
114366.00000000
NS
56243.40000000
0.011693623335
Long
EC
CORP
LT
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
819000.00000000
NS
323604.34000000
0.067280912277
Long
EC
CORP
ID
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
4703200.00000000
NS
855246.04000000
0.177815086760
Long
EC
CORP
MY
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
52660.00000000
NS
335200.31000000
0.069691842366
Long
EC
CORP
ZA
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
624588.00000000
NS
1320873.45000000
0.274624162084
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
18860.00000000
NS
68850.40000000
0.014314757715
Long
EC
CORP
SA
N
2
N
N
N
Sinad Holding Co
N/A
Sinad Holding Co
000000000
25344.00000000
NS
90255.26000000
0.018765064246
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
41350.00000000
NS
130621.23000000
0.027157594725
Long
EC
CORP
TW
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
14000.00000000
NS
80493.23000000
0.016735430515
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
646829.00000000
NS
516699.82000000
0.107427592792
Long
EC
CORP
HK
N
2
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
Bank Alfalah Ltd
000000000
611933.00000000
NS
82640.21000000
0.017181811342
Long
EC
CORP
PK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
154538.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
Gamania Digital Entertainment Co Ltd
000000000
52000.00000000
NS
94742.20000000
0.019697948572
Long
EC
CORP
TW
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
56284.00000000
NS
202320.26000000
0.042064614043
Long
EC
CORP
SA
N
2
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
357100.00000000
NS
429275.35000000
0.089251081015
Long
EC
MX
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
57286.00000000
NS
282341.29000000
0.058701868970
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
213755.00000000
NS
463641.76000000
0.096396236783
Long
EC
CORP
TW
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
131822.00000000
NS
407859.48000000
0.084798485383
Long
EC
CORP
IS
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
17285.00000000
NS
267388.74000000
0.055593068869
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
50204.00000000
NS
315813.68000000
0.065661148117
Long
EC
CORP
IN
Y
2
N
N
N
Ferreycorp SAA
529900LVRQMD6PSRZA32
Ferreycorp SAA
000000000
748050.00000000
NS
403722.04000000
0.083938265963
Long
EC
CORP
PE
N
1
N
N
N
ABSA Bank Kenya PLC
2138006PDDMTP3WDX242
ABSA Bank Kenya PLC
000000000
1204620.00000000
NS
114153.11000000
0.023733690902
Long
EC
CORP
KE
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1365.00000000
NS
319891.66000000
0.066509005147
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
753712.00000000
NS
860405.41000000
0.178887776701
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
23069.00000000
NS
123382.38000000
0.025652557952
Long
EC
CORP
GR
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
617440.00000000
NS
297284.25000000
0.061808675204
Long
EC
CORP
PH
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
145015.00000000
NS
278434.16000000
0.057889533539
Long
EC
CORP
CN
N
2
N
N
N
Podravka Prehrambena Ind DD
549300TMC6BYESPQ7W85
Podravka Prehrambena Ind DD
000000000
1999.00000000
NS
144875.91000000
0.030121299954
Long
EC
CORP
HR
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
512000.00000000
NS
118272.25000000
0.024590105550
Long
EC
CORP
KY
N
2
N
N
Oriental Weavers
N/A
Oriental Weavers
000000000
643368.00000000
NS
218450.20000000
0.045418206514
Long
EC
CORP
EG
N
2
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
19244.00000000
NS
102345.80000000
0.021278820895
Long
EC
CORP
JO
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
254000.00000000
NS
331052.54000000
0.068829475225
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
186973.00000000
NS
208453.03000000
0.043339684583
Long
EC
CORP
QA
N
2
N
N
N
Hellenic Petroleum Holdings SA
213800YUBJMZYR1SNG35
Hellenic Petroleum Holdings SA
000000000
23858.00000000
NS
145509.12000000
0.030252951299
Long
EC
CORP
GR
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
15777.00000000
NS
63077.86000000
0.013114582966
Long
EC
CORP
SA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
69932.00000000
NS
1015453.89000000
0.211124066182
Long
EC
CORP
GR
N
2
N
N
N
IRSA Inversiones y Representaciones SA
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047204
13228.00000000
NS
USD
53837.96000000
0.011193505822
Long
EC
CORP
AR
N
1
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
521018.00000000
NS
276605.98000000
0.057509434749
Long
EC
CORP
TH
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
158975.00000000
NS
356005.45000000
0.074017460494
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
53163.00000000
NS
355743.67000000
0.073963033544
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
3567.00000000
NS
105622.74000000
0.021960132872
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
48748.00000000
NS
129205.22000000
0.026863190625
Long
EC
CORP
IN
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
63000.00000000
NS
155562.76000000
0.032343213966
Long
EC
CORP
BR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
11483.00000000
NS
332436.28000000
0.069117170037
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
3340700.00000000
NS
325921.95000000
0.067762768964
Long
EC
CORP
TH
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
86900.00000000
NS
157605.82000000
0.032767988679
Long
EC
CORP
TH
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
14994.00000000
NS
127109.65000000
0.026427498504
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4500.00000000
NS
244194.41000000
0.050770711783
Long
EC
CORP
KR
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
000000000
1700.00000000
NS
88862.80000000
0.018475556451
Long
EC
CORP
SI
Y
2
N
N
N
Sohar International Bank SAOG
YZ5LCPJYQSK6OCUD1D21
Sohar International Bank SAOG
000000000
614265.00000000
NS
165790.91000000
0.034469759188
Long
EC
CORP
OM
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
86500.00000000
NS
137547.20000000
0.028597580295
Long
EC
CORP
KY
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
2253.00000000
NS
36897.85000000
0.007671470070
Long
EC
CORP
KR
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
94316.00000000
NS
231342.76000000
0.048098711969
Long
EC
CORP
AE
N
2
N
N
N
Brim hf
635400YXSJKSF3H3CB31
Brim hf
000000000
353283.00000000
NS
203851.23000000
0.042382919596
Long
EC
CORP
IS
N
2
N
N
N
Luka Koper
549300H1GO5N7BK34P37
Luka Koper
000000000
1451.00000000
NS
31815.92000000
0.006614880760
Long
EC
CORP
SI
N
2
N
N
N
Phoenix Beverages Ltd
N/A
Phoenix Beverages Ltd
000000000
23053.00000000
NS
295173.06000000
0.061369735512
Long
EC
CORP
MU
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
404018.00000000
NS
337238.51000000
0.070115606632
Long
EC
CORP
GR
N
2
N
N
N
Co Sucrerie Marocaine et de Raffinage
549300CZNVL5PFG4LJ18
Co Sucrerie Marocaine et de Raffinage
000000000
21862.00000000
NS
417584.19000000
0.086820359875
Long
EC
CORP
MA
N
2
N
N
N
Unique Hotel & Resorts Ltd
N/A
Unique Hotel & Resorts Ltd
000000000
394668.00000000
NS
291159.83000000
0.060535340721
Long
EC
CORP
BD
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
631618.00000000
NS
424167.40000000
0.088189081859
Long
EC
CORP
TR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
36600.00000000
NS
136362.29000000
0.028351224434
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
222916.00000000
NS
950560.85000000
0.197632087268
Long
EC
CORP
TH
N
2
N
N
N
MJL Bangladesh Ltd
549300GLB614JUG4BR54
MJL Bangladesh Ltd
000000000
62177.00000000
NS
54731.96000000
0.011379378285
Long
EC
CORP
BD
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
104207.00000000
NS
164385.06000000
0.034177467464
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
149555.00000000
NS
772123.94000000
0.160533085170
Long
EC
CORP
BR
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
29277.00000000
NS
44827.23000000
0.009320075649
Long
EC
CORP
PK
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
105830.00000000
NS
522078.06000000
0.108545788220
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
3538300.00000000
NS
912463.01000000
0.189711126038
Long
EC
CORP
ID
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
76700.00000000
NS
128980.32000000
0.026816431434
Long
EC
CORP
TH
N
2
N
N
N
Hagar hf
635400TICHH43JJTNP54
Hagar hf
000000000
396887.00000000
NS
193372.80000000
0.040204338401
Long
EC
CORP
IS
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
112086.00000000
NS
270798.19000000
0.056301931137
Long
EC
CORP
QA
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
6724.00000000
NS
169634.30000000
0.035268842369
Long
EC
CORP
KY
N
2
N
N
N
Societe Frigorifique et Brasserie de Tunis SA
N/A
Societe Frigorifique et Brasserie de Tunis SA
000000000
190193.00000000
NS
905611.25000000
0.188286569546
Long
EC
CORP
TN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
14362.00000000
NS
121229.56000000
0.025204962924
Long
EC
CORP
TW
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
170128.00000000
NS
1013637.22000000
0.210746360447
Long
EC
CORP
BR
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
47400.00000000
NS
USD
423282.00000000
0.088004997432
Long
EC
CORP
CO
N
1
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
251500.00000000
NS
1577471.14000000
0.327973652611
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
92500.00000000
NS
221042.05000000
0.045957080723
Long
EC
CORP
HK
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
147724.00000000
NS
162880.35000000
0.033864621655
Long
EC
CORP
MY
N
2
N
N
N
OMV PETROM S A
549300UKYDM6L8HEPU79
OMV PETROM S A
000000000
11375358.00000000
NS
94879.14000000
0.019726419909
Long
EC
CORP
RO
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
65027.00000000
NS
191992.47000000
0.039917352567
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
70312.00000000
NS
533519.22000000
0.110924531603
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
562500.00000000
NS
296033.45000000
0.061548620085
Long
EC
CORP
CN
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
148487.00000000
NS
803884.93000000
0.167136545377
Long
EC
CORP
GB
N
2
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
46742.00000000
NS
104802.08000000
0.021789508604
Long
EC
CORP
TW
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
359900.00000000
NS
328680.88000000
0.068336380947
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
564313.00000000
NS
572944.27000000
0.119121434433
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
22000.00000000
NS
74054.69000000
0.015396787019
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
42500.00000000
NS
153167.76000000
0.031845267045
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
153000.00000000
NS
60717.24000000
0.012623784026
Long
EC
CORP
CN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
383244.00000000
NS
245814.57000000
0.051107560920
Long
EC
CORP
TR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
181896.00000000
NS
148490.57000000
0.030872827645
Long
EC
CORP
TW
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
1068000.00000000
NS
217240.75000000
0.045166748517
Long
EC
CORP
HK
N
2
N
N
N
Saudi Real Estate Co
N/A
Saudi Real Estate Co
000000000
42607.00000000
NS
140418.04000000
0.029194459602
Long
EC
CORP
SA
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
1007500.00000000
NS
386193.53000000
0.080293895360
Long
EC
CORP
PH
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
183155.00000000
NS
179196.66000000
0.037256962505
Long
EC
CORP
TW
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
51902.00000000
NS
241693.30000000
0.050250703421
Long
EC
CORP
BR
N
1
N
N
N
Oman Telecommunications Co SAOG
2549001FK71Z8LM62219
Oman Telecommunications Co SAOG
000000000
282930.00000000
NS
646144.52000000
0.134340573951
Long
EC
CORP
OM
N
2
N
N
N
Cinkarna Celje dd
549300WK66I1N5RE2T81
Cinkarna Celje dd
000000000
1730.00000000
NS
40078.63000000
0.008332789323
Long
EC
CORP
SI
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
779.00000000
NS
124476.49000000
0.025880035491
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
296080.00000000
NS
1436125.68000000
0.298586372159
Long
EC
CORP
AE
N
2
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
2521933.00000000
NS
862606.52000000
0.179345411752
Long
EC
CORP
TR
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
99477.00000000
NS
306830.93000000
0.063793535294
Long
EC
CORP
TR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
9753.00000000
NS
317694.26000000
0.066052141445
Long
EC
CORP
KR
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
19986.00000000
NS
130017.24000000
0.027032018541
Long
EP
CORP
CO
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
1888.00000000
NS
75045.33000000
0.015602752004
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
501309.00000000
NS
448106.34000000
0.093166251579
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2042.00000000
NS
107043.52000000
0.022255528708
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
5307.00000000
NS
272220.80000000
0.056597707450
Long
EC
CORP
KR
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
377000.00000000
NS
453280.58000000
0.094242033157
Long
EC
CORP
TW
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
1020000.00000000
NS
396019.60000000
0.082336843714
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
77088.00000000
NS
207710.43000000
0.043185289851
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
23100.00000000
NS
242742.98000000
0.050468943473
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
13420589.00000000
NS
924660.67000000
0.192247154116
Long
EC
CORP
CL
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
7040.00000000
NS
304122.61000000
0.063230445688
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
272000.00000000
NS
420019.92000000
0.087326775012
Long
EC
CORP
HK
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
418400.00000000
NS
621296.55000000
0.129174406866
Long
EC
CORP
TH
N
2
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
132900.00000000
NS
113542.39000000
0.023606715476
Long
EC
CORP
VN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
25113.00000000
NS
292512.09000000
0.060816490494
Long
EC
CORP
CN
N
2
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
74800.00000000
NS
140901.62000000
0.029295001219
Long
EC
CORP
VN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
334641.00000000
NS
277918.87000000
0.057782399064
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
3444.00000000
NS
128793.32000000
0.026777552071
Long
EC
CORP
KR
N
2
N
N
N
First National Bank of Botswana Ltd
254900YHIYL96MQAN669
First National Bank of Botswana Ltd
000000000
2893776.00000000
NS
685436.81000000
0.142509874513
Long
EC
CORP
BW
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
2166.00000000
NS
210509.62000000
0.043767272332
Long
EC
CORP
PL
N
2
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
17411456.00000000
NS
288010.80000000
0.059880622644
Long
EC
CORP
NG
N
3
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
186700.00000000
NS
109200.40000000
0.022703967854
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
42000.00000000
NS
110540.98000000
0.022982689226
Long
EC
CORP
TW
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
18000.00000000
NS
73529.29000000
0.015287550563
Long
EC
CORP
TW
N
2
N
N
N
Access Engineering PLC
N/A
Access Engineering PLC
000000000
1978107.00000000
NS
64616.80000000
0.013434545570
Long
EC
CORP
LK
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
495852.00000000
NS
773180.32000000
0.160752718225
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3964300.00000000
NS
1620565.98000000
0.336933545268
Long
EC
CORP
CN
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
150597.00000000
NS
497845.16000000
0.103507500974
Long
EC
CORP
RO
N
2
N
N
N
Saudi Co For Hardware CJSC
N/A
Saudi Co For Hardware CJSC
000000000
7800.00000000
NS
69699.66000000
0.014491328238
Long
EC
CORP
SA
N
2
N
N
N
Atlantic Grupa dd
3157002G3ENYCZEB1A25
Atlantic Grupa dd
000000000
6468.00000000
NS
298244.10000000
0.062008238608
Long
EC
CORP
HR
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
3330683.00000000
NS
188730.34000000
0.039239119752
Long
EC
CORP
TH
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
288800.00000000
NS
349178.48000000
0.072598058116
Long
EC
MX
Y
1
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings Plc
000000000
21879762.00000000
NS
184208.12000000
0.038298900325
Long
EC
CORP
NG
N
3
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
28300.00000000
NS
51780.29000000
0.010765693529
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
881800.00000000
NS
187175.89000000
0.038915932448
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
107000.00000000
NS
107318.62000000
0.022312725033
Long
EC
CORP
TW
N
2
N
N
N
SEPLAT Energy PLC
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
213700.00000000
NS
262559.50000000
0.054589016597
Long
EC
CORP
NG
Y
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
3027.00000000
NS
121394.61000000
0.025239278640
Long
EC
CORP
PL
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
12900.00000000
NS
USD
352299.00000000
0.073246848650
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
46356.00000000
NS
368211.24000000
0.076555178889
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
63130.00000000
NS
777532.31000000
0.161657544957
Long
EC
CORP
PH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
316000.00000000
NS
225596.17000000
0.046903932511
Long
EC
CORP
SG
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
629074.00000000
NS
1871908.29000000
0.389190384317
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
4679.00000000
NS
118675.10000000
0.024673862509
Long
EC
CORP
IN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
1305000.00000000
NS
269825.35000000
0.056099666968
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
392075.00000000
NS
220484.73000000
0.045841207746
Long
EC
CORP
MY
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1400.00000000
NS
263879.31000000
0.054863419656
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
1309.00000000
NS
207830.52000000
0.043210257886
Long
EC
CORP
KR
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
126000.00000000
NS
80703.39000000
0.016779125097
Long
EC
CORP
QA
N
2
N
N
N
Kaap Agri Ltd
N/A
Kaap Agri Ltd
000000000
9941.00000000
NS
21119.93000000
0.004391066441
Long
EC
CORP
ZA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
630000.00000000
NS
92188.28000000
0.019166960429
Long
EC
CORP
KY
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
204900.00000000
NS
122377.84000000
0.025443703004
Long
EC
CORP
ID
N
2
N
N
N
IBL Ltd
549300XV2BHTLYQDGT67
IBL Ltd
000000000
160284.00000000
NS
185030.47000000
0.038469875962
Long
EC
CORP
MU
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
375829.00000000
NS
472794.00000000
0.098299088446
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
7322.00000000
NS
304152.77000000
0.063236716285
Long
EC
CORP
SA
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
2570.00000000
NS
113752.24000000
0.023650345606
Long
EC
CORP
KR
N
2
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
45200.00000000
NS
159663.45000000
0.033195792656
Long
EC
CORP
VN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
1436323.00000000
NS
281455.03000000
0.058517605738
Long
EC
ZA
N
2
N
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
789000MO4TRW4909N793
Ziraat Gayrimenkul Yatirim Ortakligi AS
000000000
1504758.00000000
NS
327713.19000000
0.068135187521
Long
EC
CORP
TR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
316259.00000000
NS
360547.83000000
0.074961871407
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
124200.00000000
NS
128715.21000000
0.026761312140
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
8000.00000000
NS
104335.55000000
0.021692511871
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
23173.00000000
NS
110264.46000000
0.022925197667
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
30528.00000000
NS
318973.89000000
0.066318190639
Long
EC
CORP
PH
N
2
N
N
N
Banque Internationale Arabe de Tunisie
549300EZRO2TE67W7P49
Banque Internationale Arabe de Tunisie
000000000
22272.00000000
NS
571507.33000000
0.118822678755
Long
EC
CORP
TN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
6176.00000000
NS
94240.69000000
0.019593679110
Long
EC
CORP
KR
N
2
N
N
N
Transelectrica SA
254900OLXCOUQC90M036
Transelectrica SA
000000000
17232.00000000
NS
57931.32000000
0.012044560524
Long
EC
CORP
RO
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
585000.00000000
NS
608986.77000000
0.126615067803
Long
EC
CORP
TH
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
58560.00000000
NS
2007404.41000000
0.417361522453
Long
EC
CORP
CZ
N
2
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
64136.00000000
NS
507584.35000000
0.105532386017
Long
EC
CORP
RO
N
2
N
N
N
Lighthouse Properties plc
549300UG27SWRF0X2U62
Lighthouse Properties plc
000000000
824036.00000000
NS
265242.35000000
0.055146810709
Long
EC
CORP
MT
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
1176400.00000000
NS
1057902.59000000
0.219949619204
Long
EC
CORP
TH
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
43832.00000000
NS
238666.85000000
0.049621471079
Long
EC
CORP
TR
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
173692.00000000
NS
175935.77000000
0.036578987500
Long
EC
CORP
PK
N
2
N
N
N
Poulina Group
N/A
Poulina Group
000000000
112565.00000000
NS
327626.07000000
0.068117074312
Long
EC
CORP
TN
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
171000.00000000
NS
170877.16000000
0.035527246674
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
254465.00000000
NS
107340.82000000
0.022317340658
Long
EC
CORP
TW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
25559.00000000
NS
210018.98000000
0.043665262863
Long
EC
CORP
IN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
346871.00000000
NS
355909.32000000
0.073997474007
Long
EC
CORP
TH
N
2
N
N
N
Meghna Petroleum Ltd
N/A
Meghna Petroleum Ltd
000000000
38062.00000000
NS
76269.90000000
0.015857353616
Long
EC
CORP
BD
N
2
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
160594.00000000
NS
744840.08000000
0.154860469681
Long
EC
CORP
VN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
262148.00000000
NS
108523.56000000
0.022563245352
Long
EC
CORP
HK
N
2
N
N
N
Padma Oil Co Ltd
N/A
Padma Oil Co Ltd
000000000
25811.00000000
NS
53329.08000000
0.011087704056
Long
EC
CORP
BD
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
1211000.00000000
NS
1535102.46000000
0.319164736630
Long
EC
CORP
MY
N
2
N
N
N
Plaza SA
N/A
Plaza SA
000000000
232430.00000000
NS
187560.76000000
0.038995951167
Long
EC
CORP
CL
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
207502.00000000
NS
1533576.71000000
0.318847516373
Long
EC
CORP
ZA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
327000.00000000
NS
105613.00000000
0.021958107818
Long
EC
CORP
CN
N
2
N
N
N
Vietnam Airlines JSC
N/A
Vietnam Airlines JSC
000000000
173300.00000000
NS
96352.66000000
0.020032780973
Long
EC
CORP
VN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
243800.00000000
NS
177162.84000000
0.036834108890
Long
EC
CORP
MY
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
1528700.00000000
NS
175083.71000000
0.036401834826
Long
EC
CORP
ID
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
227799.00000000
NS
184393.77000000
0.038337499008
Long
EC
CORP
CN
N
2
N
N
N
Lesaka Technologies Inc
529900J4IZMWV4RDEB07
Lesaka Technologies Inc
64107N206
20900.00000000
NS
USD
73568.00000000
0.015295598799
Long
EC
CORP
US
N
1
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
4384.00000000
NS
97250.63000000
0.020219478842
Long
EC
CORP
MA
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
5071.00000000
NS
94225.10000000
0.019590437777
Long
EC
CORP
KR
N
2
N
N
N
CB First Investment Bank AD
549300UY81ESCZJ0GR95
CB First Investment Bank AD
000000000
54000.00000000
NS
49216.07000000
0.010232563902
Long
EC
CORP
BG
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
498530.00000000
NS
967525.78000000
0.201159283372
Long
EC
CORP
PH
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
26631.00000000
NS
3302870.90000000
0.686703297265
Long
EC
CORP
ZA
N
2
N
N
N
Unilever Ghana PLC
549300SWZPWJ6VCGG628
Unilever Ghana PLC
000000000
249000.00000000
NS
127440.00000000
0.026496181913
Long
EC
CORP
GH
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
246759.00000000
NS
396648.17000000
0.082467530351
Long
EC
CORP
TW
N
2
N
N
N
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
789000QLR660GAI9NJ66
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
000000000
318733.00000000
NS
161751.50000000
0.033629921286
Long
EC
CORP
TR
N
2
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
000000000
255000.00000000
NS
256828.75000000
0.053397530450
Long
EC
CORP
AR
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
27077.00000000
NS
333462.68000000
0.069330569920
Long
EC
CORP
IN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
245700.00000000
NS
169578.69000000
0.035257280437
Long
EC
CORP
MX
N
1
N
N
N
Klaipedos Nafta AB
529900MTLT34HRR1LT15
Klaipedos Nafta AB
000000000
1241754.00000000
NS
263026.13000000
0.054686034121
Long
EC
CORP
LT
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
185467.00000000
NS
312189.05000000
0.064907547553
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
8775.00000000
NS
98610.85000000
0.020502283586
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
254868.00000000
NS
620366.30000000
0.128980997629
Long
EC
CORP
TR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
16000.00000000
NS
USD
804800.00000000
0.167326798525
Long
EC
CORP
KY
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
315323.00000000
NS
273685.86000000
0.056902309586
Long
EC
CORP
CL
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
63830.00000000
NS
273701.58000000
0.056905577948
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
273500.00000000
NS
223890.53000000
0.046549311139
Long
EC
CORP
KY
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
250900.00000000
NS
924017.63000000
0.192113459006
Long
EC
CORP
MX
N
1
N
N
N
Biotrend Cevre VE Enerji Yatirimlari AS
984500E05D58EE07BG36
Biotrend Cevre VE Enerji Yatirimlari AS
000000000
237727.00000000
NS
161185.54000000
0.033512251959
Long
EC
CORP
TR
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
68532.00000000
NS
192863.46000000
0.040098440996
Long
EC
CORP
CZ
Y
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1221.00000000
NS
459271.23000000
0.095487555380
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
205432.00000000
NS
1355438.25000000
0.281810565321
Long
EC
CORP
ZA
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
604300.00000000
NS
1157474.62000000
0.240651742717
Long
EC
CORP
TH
N
2
N
N
N
Titas Gas Transmission & Distribution Co Ltd
N/A
Titas Gas Transmission & Distribution Co Ltd
000000000
163853.00000000
NS
66096.19000000
0.013742127071
Long
EC
CORP
BD
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
698130.62000000
NS
USD
698130.62000000
0.145149057650
Long
STIV
RF
US
N
1
N
N
N
Americanas SA
N/A
Americanas SA
000000000
85210.00000000
NS
268218.75000000
0.055765637104
Long
EC
CORP
BR
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
5317.00000000
NS
USD
216933.60000000
0.045102888643
Long
EC
CORP
KY
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
109200.00000000
NS
173997.56000000
0.036176012258
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
14000.00000000
NS
110521.52000000
0.022978643277
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
21152.00000000
NS
122112.07000000
0.025388446489
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
382000.00000000
NS
401151.71000000
0.083403866000
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
45000.00000000
NS
222585.39000000
0.046277958135
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
1088220.00000000
NS
145891.65000000
0.030332483506
Long
EC
CORP
MY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
76655.00000000
NS
185443.61000000
0.038555772326
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
74752.00000000
NS
265644.52000000
0.055230426288
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
18000.00000000
NS
202929.38000000
0.042191256811
Long
EC
CORP
TW
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
35780.00000000
NS
116406.80000000
0.024202257915
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2867.00000000
NS
115480.14000000
0.024009595078
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
17000.00000000
NS
208722.21000000
0.043395650075
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
3000.00000000
NS
75810.68000000
0.015761876712
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
5200.00000000
NS
USD
610948.00000000
0.127022829156
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
7289.00000000
NS
USD
249283.80000000
0.051828852110
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
263161.00000000
NS
314754.96000000
0.065441028549
Long
EC
CORP
BM
N
2
N
N
N
Krka dd Novo mesto
549300H9RLRTRTLRUZ73
Krka dd Novo mesto
000000000
24140.00000000
NS
2029270.12000000
0.421907644784
Long
EC
CORP
SI
N
2
N
N
N
Chevron Lubricants Lanka PLC
N/A
Chevron Lubricants Lanka PLC
000000000
216091.00000000
NS
63114.15000000
0.013122128058
Long
EC
CORP
LK
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
54200.00000000
NS
72591.66000000
0.015092606942
Long
EC
CORP
MY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
372800.00000000
NS
190404.85000000
0.039587268854
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
290352.00000000
NS
229218.52000000
0.047657059038
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
26500.00000000
NS
116964.52000000
0.024318214056
Long
EC
CORP
MY
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
39306.00000000
NS
USD
54242.28000000
0.011277568410
Long
EC
CORP
CL
N
1
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
1062278.00000000
NS
204667.40000000
0.042552610343
Long
EC
CORP
TR
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
595500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
320609.00000000
NS
298498.11000000
0.062061050089
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
3440.00000000
NS
243980.20000000
0.050726175160
Long
EC
CORP
ZA
N
2
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
34678.00000000
NS
109641.77000000
0.022795733547
Long
EC
CORP
TR
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
17432.00000000
NS
46954.25000000
0.009762306572
Long
EC
CORP
IN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
59670.00000000
NS
152306.62000000
0.031666226539
Long
EC
CORP
CN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
142514.00000000
NS
74312.89000000
0.015450469648
Long
EC
CORP
PK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
13000.00000000
NS
110883.41000000
0.023053884200
Long
EC
CORP
TW
N
2
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
11375358.00000000
NS
939844.26000000
0.195403989982
Long
EC
CORP
RO
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
15573.00000000
NS
137735.79000000
0.028636790237
Long
EC
CORP
KR
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
Mitra Keluarga Karyasehat Tbk PT
000000000
935900.00000000
NS
178049.72000000
0.037018501026
Long
EC
CORP
ID
Y
2
N
N
N
Aydem Yenilenebilir Enerji AS
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
330373.00000000
NS
262229.95000000
0.054520499516
Long
EC
CORP
TR
N
2
N
N
N
Bulgartabac Holding AD
549300YFSOTEX51C3M90
Bulgartabac Holding AD
000000000
3450.00000000
NS
17028.29000000
0.003540369346
Long
EC
CORP
BG
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
6100.00000000
NS
USD
337879.00000000
0.070248771569
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
191475.00000000
NS
508635.37000000
0.105750904670
Long
EC
CORP
TR
Y
2
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
251577.00000000
NS
767305.22000000
0.159531220122
Long
EC
CORP
VN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
156000.00000000
NS
103112.51000000
0.021438228362
Long
EC
CORP
KY
Y
2
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
106400.00000000
NS
71607.37000000
0.014887962192
Long
EC
CORP
VN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
102117.00000000
NS
184807.37000000
0.038423491011
Long
EC
CORP
CN
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
43036.00000000
NS
139479.45000000
0.028999316387
Long
EC
CORP
IN
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
158800.00000000
NS
277602.31000000
0.057716582747
Long
EC
CORP
BR
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
221853.00000000
NS
230501.06000000
0.047923713253
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
236900.00000000
NS
758291.84000000
0.157657238984
Long
EC
CORP
CN
N
2
N
N
N
Petrovietnam Transportation Corp
N/A
Petrovietnam Transportation Corp
000000000
104800.00000000
NS
85213.64000000
0.017716855829
Long
EC
CORP
VN
N
2
N
N
N
SVI PCL
254900FW5PM0YC7P3O61
SVI PCL
000000000
794000.00000000
NS
164039.12000000
0.034105542721
Long
EC
CORP
TH
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4158.00000000
NS
297953.35000000
0.061947788475
Long
EC
CORP
KR
N
2
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
274006.00000000
NS
202379.90000000
0.042077013857
Long
EC
CORP
KW
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
4397.00000000
NS
108514.19000000
0.022561297225
Long
EC
CORP
KR
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
512436.00000000
NS
657913.25000000
0.136787422750
Long
EC
CORP
EG
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
29800.00000000
NS
USD
2704350.00000000
0.562264199293
Long
EC
CORP
CL
N
1
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
71700.00000000
NS
313401.57000000
0.065159643838
Long
EC
CORP
MX
N
1
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
360000.00000000
NS
194226.05000000
0.040381738489
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
9065.00000000
NS
136643.60000000
0.028409711887
Long
EC
CORP
TR
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
56300.00000000
NS
193277.04000000
0.040184428841
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
153425.00000000
NS
224003.92000000
0.046572886171
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
12986.00000000
NS
362437.77000000
0.075354810783
Long
EC
CORP
IN
N
2
N
N
N
Bank of Africa
21380047DNBRQ54F9W43
Bank of Africa
000000000
8679.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MA
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
306545.00000000
NS
531902.87000000
0.110588474606
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
40000.00000000
NS
75088.08000000
0.015611640201
Long
EC
CORP
TW
N
2
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
194809.00000000
NS
144406.85000000
0.030023777206
Long
EC
CORP
BD
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
348000.00000000
NS
85843.72000000
0.017847856412
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
390387.00000000
NS
778540.01000000
0.161867056904
Long
EC
CORP
CL
N
2
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
55132.00000000
NS
280176.47000000
0.058251779009
Long
EC
CORP
SA
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
1100.00000000
NS
53037.72000000
0.011027127098
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
480.00000000
NS
99472.54000000
0.020681438443
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
197000.00000000
NS
68935.31000000
0.014332411440
Long
EC
CORP
KY
Y
2
N
N
Gongwin Biopharm Holdings Co Ltd
N/A
Gongwin Biopharm Holdings Co Ltd
000000000
11913.00000000
NS
153322.95000000
0.031877532758
Long
EC
CORP
KY
N
2
N
N
N
Valamar Riviera DD
529900DUWS1DGNEK4C68
Valamar Riviera DD
000000000
129829.00000000
NS
490264.16000000
0.101931327440
Long
EC
CORP
HR
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
33686.00000000
NS
475026.55000000
0.098763260221
Long
EC
CORP
IN
N
2
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
182934.00000000
NS
1203070.81000000
0.250131693633
Long
EC
CORP
JO
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
46856.00000000
NS
159173.11000000
0.033093845561
Long
EC
CORP
TR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
29568.00000000
NS
275430.53000000
0.057265045726
Long
EC
CORP
ZA
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
112.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
90351.00000000
NS
113239.91000000
0.023543826547
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
38758.00000000
NS
168435.60000000
0.035019619415
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
371510.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
121500.00000000
NS
348285.67000000
0.072412433068
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
17542.00000000
NS
148091.00000000
0.030789752634
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2041.00000000
NS
50930.11000000
0.010588931728
Long
EC
CORP
KR
N
2
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
162000.00000000
NS
99040.92000000
0.020591699883
Long
EC
CORP
VN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corp
000000000
2725500.00000000
NS
157702.38000000
0.032788064569
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
28900.00000000
NS
140579.68000000
0.029228066342
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
353900.00000000
NS
162783.87000000
0.033844562398
Long
EC
CORP
CN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
64840.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
22093.00000000
NS
896898.52000000
0.186475096860
Long
EC
CORP
IN
N
2
N
N
N
Calbank PLC
254900IVQC8DB1ZWD629
Calbank PLC
000000000
341902.00000000
NS
26348.14000000
0.005478068977
Long
EC
CORP
GH
N
2
N
N
N
Carthage Cement
N/A
Carthage Cement
000000000
469841.00000000
NS
276819.85000000
0.057553900681
Long
EC
CORP
TN
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
181912.00000000
NS
201262.72000000
0.041844739811
Long
EC
CORP
TR
N
2
N
N
N
GLOBE TELECOM INC RIGHTS
254900GPWI1816YIM923
GLOBE TELECOM INC RIGHTS
000000000
1189.00000000
NS
7098.51000000
0.001475858539
Long
EC
CORP
PH
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
4425.00000000
NS
USD
596578.50000000
0.124035251582
Long
EC
CORP
KY
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
137550.00000000
NS
127135.12000000
0.026432793998
Long
EC
CORP
ZA
N
2
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
Hyprop Investments Ltd
000000000
154616.00000000
NS
291852.63000000
0.060679381484
Long
EC
ZA
N
2
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
320579.00000000
NS
736414.90000000
0.153108781813
Long
EC
CORP
VN
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
11700.00000000
NS
71317.08000000
0.014827607699
Long
EC
CORP
MY
N
2
N
N
N
Ayyan Investment Co
N/A
Ayyan Investment Co
000000000
15815.00000000
NS
69336.63000000
0.014415850296
Long
EC
CORP
SA
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
13013.00000000
NS
245283.66000000
0.050997178874
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
4635100.00000000
NS
2005835.91000000
0.417035413999
Long
EC
CORP
ID
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
219700.00000000
NS
189625.67000000
0.039425268736
Long
EC
CORP
TH
N
2
N
N
N
Syn hf
635400KNUVGJX3I1S518
Syn hf
000000000
166726.00000000
NS
68850.81000000
0.014314842958
Long
EC
CORP
IS
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
33200.00000000
NS
144904.72000000
0.030127289871
Long
EC
CORP
TH
N
2
N
N
N
KCB Group PLC
N/A
KCB Group PLC
000000000
736960.00000000
NS
250727.43000000
0.052128998713
Long
EC
CORP
KE
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
178962.00000000
NS
1938501.45000000
0.403035836934
Long
EC
CORP
ZA
N
2
N
N
Seegene Inc
N/A
Seegene Inc
000000000
3878.00000000
NS
71927.51000000
0.014954522830
Long
EC
CORP
KR
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
127790.00000000
NS
338134.27000000
0.070301845018
Long
EC
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
9559.00000000
NS
546776.53000000
0.113680872606
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
312757.00000000
NS
297957.13000000
0.061948574379
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
288642.00000000
NS
176820.30000000
0.036762891045
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
33104.00000000
NS
452118.65000000
0.094000455091
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
2448.00000000
NS
121752.71000000
0.025313731580
Long
EC
CORP
KR
N
2
N
N
N
Beijing Haixin Energy Technology Co Ltd
300300EUF3KU2VACX387
Beijing Haixin Energy Technology Co Ltd
000000000
85280.00000000
NS
49158.74000000
0.010220644363
Long
EC
CORP
CN
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
24531.00000000
NS
157928.12000000
0.032834998405
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
316986.00000000
NS
120826.57000000
0.025121176857
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
25000.00000000
NS
165048.37000000
0.034315376930
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
827.00000000
NS
82423.60000000
0.017136775734
Long
EC
CORP
KR
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
58750.00000000
NS
399679.11000000
0.083097696214
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
143000.00000000
NS
107698.47000000
0.022391700038
Long
EC
CORP
TW
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
42000.00000000
NS
752913.93000000
0.156539112166
Long
EC
CORP
TW
N
2
N
N
N
Societatea Nationala Nuclearelectrica SA
254900YVPBL3EGW5A308
Societatea Nationala Nuclearelectrica SA
000000000
18481.00000000
NS
155739.06000000
0.032379868681
Long
EC
CORP
RO
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
23172.00000000
NS
USD
234732.36000000
0.048803447203
Long
EC
CORP
CL
N
1
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
66300.00000000
NS
279366.19000000
0.058083312858
Long
EC
CORP
BR
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
159850.00000000
NS
577651.02000000
0.120100019683
Long
EC
CORP
TR
N
2
N
N
N
Al-Arafah Islami Bank Ltd
549300ZK0FWOO3P5J254
Al-Arafah Islami Bank Ltd
000000000
329780.00000000
NS
76788.29000000
0.015965132616
Long
EC
CORP
BD
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
13750.00000000
NS
150351.85000000
0.031259808291
Long
EC
CORP
SA
N
2
N
N
N
An Phat Holdings JSC
N/A
An Phat Holdings JSC
000000000
99600.00000000
NS
44795.52000000
0.009313482790
Long
EC
CORP
VN
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
136358.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
15357.00000000
NS
141460.63000000
0.029411225565
Long
EC
CORP
TW
N
2
N
N
N
Arab Potash/The
213800UIJ7EXFU4YEU35
Arab Potash/The
000000000
16692.00000000
NS
935765.18000000
0.194555904250
Long
EC
CORP
JO
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
36493.00000000
NS
190977.20000000
0.039706266733
Long
EC
CORP
TR
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
3200800.00000000
NS
297403.62000000
0.061833493544
Long
EC
CORP
TH
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
133280.00000000
NS
166775.89000000
0.034674547396
Long
EC
CORP
QA
N
2
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
931034.00000000
NS
485392.21000000
0.100918395288
Long
EC
CORP
LT
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
260471.00000000
NS
281041.48000000
0.058431624131
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
13099.00000000
NS
540723.36000000
0.112422351784
Long
EC
CORP
IN
N
2
N
N
N
Siminn HF
N/A
Siminn HF
000000000
4235000.00000000
NS
331658.26000000
0.068955411096
Long
EC
CORP
IS
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
326980.00000000
NS
412988.48000000
0.085864861066
Long
EC
CORP
TW
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
27000.00000000
NS
120976.58000000
0.025152365591
Long
EC
CORP
BR
N
1
N
N
N
Renaissance Services SAOG
N/A
Renaissance Services SAOG
000000000
128153.00000000
NS
159256.57000000
0.033111197815
Long
EC
CORP
OM
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
35599.00000000
NS
561924.87000000
0.116830379608
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
152000.00000000
NS
257232.26000000
0.053481424631
Long
EC
CORP
CN
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
11800.00000000
NS
115786.84000000
0.024073361392
Long
EC
CORP
TR
N
2
N
N
N
Union Internationale de Banques SA
549300WKCW12LEPUMV07
Union Internationale de Banques SA
000000000
42491.00000000
NS
265004.16000000
0.055097288380
Long
EC
CORP
TN
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
106833.00000000
NS
129660.96000000
0.026957943999
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
4000.00000000
NS
226266.68000000
0.047043338938
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
368936.00000000
NS
258593.48000000
0.053764437286
Long
EC
CORP
OM
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
509700.00000000
NS
490489.91000000
0.101978263356
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
50974.00000000
NS
180724.16000000
0.037574546606
Long
EC
CORP
MY
N
2
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
72336.00000000
NS
204680.18000000
0.042555267446
Long
EC
CORP
BD
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
252323.00000000
NS
282373.90000000
0.058708648948
Long
EC
CORP
TW
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
167780.00000000
NS
383527.09000000
0.079739513068
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
38410.00000000
NS
822288.65000000
0.170962881794
Long
EC
CORP
SA
N
2
N
N
N
Euro Cycles SA
N/A
Euro Cycles SA
000000000
38028.00000000
NS
360040.08000000
0.074856304581
Long
EC
CORP
TN
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
1629993.00000000
NS
1436657.54000000
0.298696951721
Long
EC
CORP
VN
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
475514.00000000
NS
465860.40000000
0.096857516515
Long
EC
CORP
PL
N
2
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
000000000
134845.00000000
NS
192940.36000000
0.040114429355
Long
EC
CORP
PE
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
354000.00000000
NS
163507.13000000
0.033994936131
Long
EC
CORP
KY
N
2
N
N
N
Rokiskio Suris
48510000PW42N5W74S87
Rokiskio Suris
000000000
157707.00000000
NS
464672.24000000
0.096610484943
Long
EC
CORP
LT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
285747.00000000
NS
3787688.20000000
0.787502162422
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
96199.00000000
NS
329559.17000000
0.068518987128
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
266716.00000000
NS
423392.36000000
0.088027942493
Long
EC
CORP
MX
N
1
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
46800.00000000
NS
171292.39000000
0.035613577572
Long
EC
CORP
CN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
3024294.00000000
NS
1385479.22000000
0.288056414395
Long
EC
CORP
EE
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
95970.00000000
NS
256968.32000000
0.053426548593
Long
EC
CORP
KW
N
2
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
1469000.00000000
NS
63802.66000000
0.013265276882
Long
EC
CORP
PH
N
2
N
N
N
Plava Laguna DD
7478000010W8OJ3ZWL79
Plava Laguna DD
000000000
245.00000000
NS
51220.19000000
0.010649242560
Long
EC
CORP
HR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
294000.00000000
NS
179586.61000000
0.037338037412
Long
EC
CORP
KY
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
67877.00000000
NS
144779.13000000
0.030101178325
Long
EC
CORP
VN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
70400.00000000
NS
172219.55000000
0.035806344364
Long
EC
CORP
IN
N
2
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
51100.00000000
NS
72010.13000000
0.014971700440
Long
EC
CORP
VN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
48073.00000000
NS
802120.79000000
0.166769761209
Long
EC
CORP
SA
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
6207.00000000
NS
96790.99000000
0.020123914615
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
14196.00000000
NS
USD
1743268.80000000
0.362444815199
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
8195.00000000
NS
167820.42000000
0.034891716706
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
28749.00000000
NS
USD
402773.49000000
0.083741051953
Long
EC
CORP
CL
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
306705.00000000
NS
335636.26000000
0.069782481181
Long
EC
CORP
TH
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
57591.00000000
NS
123988.79000000
0.025778637280
Long
EC
CORP
TR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
136000.00000000
NS
79936.01000000
0.016619578330
Long
EC
CORP
CN
Y
2
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
000000000
108178.00000000
NS
234567.01000000
0.048769069113
Long
EC
CORP
CL
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
83820.00000000
NS
156999.59000000
0.032641946774
Long
EC
CORP
QA
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
65766.00000000
NS
550452.77000000
0.114445203458
Long
EP
CORP
BR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
186500.00000000
NS
1014723.74000000
0.210972259942
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
7000.00000000
NS
79844.92000000
0.016600639714
Long
EC
CORP
TW
N
2
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
14086.00000000
NS
308784.52000000
0.064199708207
Long
EC
CORP
MA
N
2
N
N
N
Sociedad Matriz SAAM SA
N/A
Sociedad Matriz SAAM SA
000000000
1208739.00000000
NS
69909.34000000
0.014534923023
Long
EC
CORP
CL
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
151471.00000000
NS
393723.73000000
0.081859507013
Long
EC
CORP
SA
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
330000.00000000
NS
237509.19000000
0.049380780793
Long
EC
CORP
BM
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
176000.00000000
NS
277837.80000000
0.057765543716
Long
EC
CORP
KY
Y
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
2547167.00000000
NS
1145947.64000000
0.238255156409
Long
EC
CORP
CO
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
89000.00000000
NS
58830.59000000
0.012231528677
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
53648.00000000
NS
746829.18000000
0.155274025515
Long
EC
CORP
PL
N
2
N
N
N
LafargeHolcim Maroc SA
N/A
LafargeHolcim Maroc SA
000000000
2107.00000000
NS
309864.19000000
0.064424183511
Long
EC
CORP
MA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1636.00000000
NS
USD
1354248.08000000
0.281563115848
Long
EC
CORP
US
N
1
N
N
N
Mabion SA
259400KG5JVQPPZL6X53
Mabion SA
000000000
20058.00000000
NS
82659.98000000
0.017185921743
Long
EC
CORP
PL
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
55681.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
36451.00000000
NS
384839.36000000
0.080012348478
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
56000.00000000
NS
259160.03000000
0.053882229281
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
132000.00000000
NS
107962.80000000
0.022446657161
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
696000.00000000
NS
208309.50000000
0.043309843113
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
534000.00000000
NS
172690.31000000
0.035904220562
Long
EC
CORP
CN
N
2
N
N
N
Bawan Co
N/A
Bawan Co
000000000
19236.00000000
NS
178746.17000000
0.037163300664
Long
EC
CORP
SA
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
6312.00000000
NS
109833.51000000
0.022835598408
Long
EC
CORP
IN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
129000.00000000
NS
155170.34000000
0.032261625519
Long
EC
CORP
TW
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
6219.00000000
NS
291402.91000000
0.060585879735
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
220600.00000000
NS
279519.69000000
0.058115227202
Long
EC
CORP
CN
N
2
N
N
N
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
789000A4NW6W4D8Z4H25
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
000000000
197041.00000000
NS
244423.36000000
0.050818313013
Long
EC
CORP
TR
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
527093.00000000
NS
332893.43000000
0.069212216565
Long
EC
CORP
AE
N
2
N
N
N
BAC Holding International Corp
N/A
BAC Holding International Corp
000000000
819952.00000000
NS
33705.15000000
0.007007672519
Long
EC
CORP
PA
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
59900.00000000
NS
77699.60000000
0.016154604019
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
226900.00000000
NS
843854.39000000
0.175446637052
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
30000.00000000
NS
236694.41000000
0.049211379043
Long
EC
CORP
ZA
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
93000.00000000
NS
142343.38000000
0.029594759029
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
50911.00000000
NS
439218.20000000
0.091318309219
Long
EC
CORP
TH
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
659800.00000000
NS
69560.59000000
0.014462414050
Long
EC
CORP
MY
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
136427.00000000
NS
326734.17000000
0.067931638462
Long
EC
CORP
TR
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
480092.00000000
NS
237450.47000000
0.049368572258
Long
EC
CORP
TH
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
3534608.00000000
NS
0.00000000
0.000000
Long
EP
CORP
PH
N
3
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
243410.00000000
NS
323426.68000000
0.067243974803
Long
EC
CORP
MX
N
1
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
172939.00000000
NS
308839.47000000
0.064211132919
Long
EC
CORP
CN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
5930.00000000
NS
67497.85000000
0.014033547648
Long
EC
CORP
SA
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
47200.00000000
NS
831479.31000000
0.172873721399
Long
EC
CORP
TR
N
2
N
N
N
United Commercial Bank Ltd
254900HRS4ZZY972VS37
United Commercial Bank Ltd
000000000
1185390.00000000
NS
151813.92000000
0.031563788773
Long
EC
CORP
BD
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
480000.00000000
NS
360371.70000000
0.074925252037
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
811008.00000000
NS
314867.57000000
0.065464441410
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
213806.00000000
NS
684631.82000000
0.142342508212
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
89700.00000000
NS
146330.88000000
0.030423804269
Long
EC
CORP
BR
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
57971.00000000
NS
90655.99000000
0.018848380434
Long
EC
CORP
TW
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
57179.00000000
NS
107799.91000000
0.022412790533
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
144411.00000000
NS
4877670.52000000
1.014121511396
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
30100.00000000
NS
USD
527352.00000000
0.109642298528
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
7137.00000000
NS
151397.75000000
0.031477262439
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
5500.00000000
NS
USD
291940.00000000
0.060697546671
Long
EC
CORP
KY
N
1
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
57814.00000000
NS
603474.01000000
0.125468904182
Long
EC
CORP
MA
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
26211.00000000
NS
1442985.75000000
0.300012656392
Long
EC
CORP
SA
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
415000.00000000
NS
390996.39000000
0.081292462939
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1234795.00000000
NS
317552.19000000
0.066022603525
Long
EC
CORP
AE
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
8289.00000000
NS
68694.10000000
0.014282261220
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
341400.00000000
NS
121743.45000000
0.025311806324
Long
EC
CORP
MY
N
2
N
N
N
Kvika banki hf
254900WR3I1Z9NPC7D84
Kvika banki hf
000000000
595941.00000000
NS
75085.47000000
0.015611097553
Long
EC
CORP
IS
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
2800407.00000000
NS
576593.66000000
0.119880182874
Long
EC
TR
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
5775.00000000
NS
106460.02000000
0.022134212621
Long
EC
CORP
KR
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
448340.00000000
NS
160904.27000000
0.033453772823
Long
EC
CORP
MY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
16670.00000000
NS
209009.13000000
0.043455303908
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
27100.00000000
NS
146749.66000000
0.030510873251
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
311480.00000000
NS
424447.14000000
0.088247242891
Long
EC
CORP
TR
N
2
N
N
N
Frieslandcampina Engro Pakistan Ltd
N/A
Frieslandcampina Engro Pakistan Ltd
000000000
186100.00000000
NS
53310.66000000
0.011083874335
Long
EC
CORP
PK
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
9384.00000000
NS
153207.90000000
0.031853612594
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
90000.00000000
NS
276598.36000000
0.057507850467
Long
EC
CORP
KY
Y
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
13120.00000000
NS
267815.08000000
0.055681709658
Long
EC
CORP
SA
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
44213.00000000
NS
678870.97000000
0.141144763943
Long
EC
CORP
ZA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
16400.00000000
NS
114917.54000000
0.023892624332
Long
EC
CORP
IN
N
2
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
92872.00000000
NS
90148.51000000
0.018742869744
Long
EC
CORP
VN
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
14766.00000000
NS
151990.91000000
0.031600586947
Long
EC
CORP
SA
N
2
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
22900.00000000
NS
176933.92000000
0.036786513896
Long
EC
CORP
VN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
188666.09100000
NS
2936267.02000000
0.610482306251
Long
EC
CORP
TR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
508.00000000
NS
792472.88000000
0.164763854284
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
152550.00000000
NS
406831.72000000
0.084584802741
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
110000.00000000
NS
473203.98000000
0.098384327811
Long
EC
CORP
LU
Y
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
12601.00000000
NS
45647.82000000
0.009490685363
Long
EC
CORP
CO
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
14851.00000000
NS
164058.92000000
0.034109659360
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
53160.00000000
NS
299939.51000000
0.062360733051
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
179145.00000000
NS
641190.74000000
0.133310628439
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
292370.00000000
NS
605211.88000000
0.125830226528
Long
EC
CORP
BD
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
334325.00000000
NS
963120.77000000
0.200243433197
Long
EC
CORP
BR
N
1
N
N
N
Riyad REIT Fund
N/A
Riyad REIT Fund
000000000
60724.00000000
NS
180902.65000000
0.037611656646
Long
EC
SA
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
294073.00000000
NS
145130.11000000
0.030174150939
Long
EC
ZA
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
29100.00000000
NS
114741.72000000
0.023856069414
Long
EP
CORP
BR
N
1
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
Sinpas Gayrimenkul Yatirim Ortakligi AS
000000000
1179267.00000000
NS
275354.27000000
0.057249190431
Long
EC
TR
N
2
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
372759.00000000
NS
125186.79000000
0.026027714697
Long
EC
CORP
BD
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
30572.00000000
NS
241510.75000000
0.050212749263
Long
EC
CORP
ZA
N
2
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
5654.00000000
NS
753204.60000000
0.156599545666
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
11037700.00000000
NS
1323901.10000000
0.275253643920
Long
EC
CORP
ID
N
2
N
N
N
Al Babtain Power & Telecommunication Co
N/A
Al Babtain Power & Telecommunication Co
000000000
16768.00000000
NS
98946.59000000
0.020572087636
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
959400.00000000
NS
452739.13000000
0.094129459729
Long
EC
CORP
TH
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
1921.00000000
NS
111671.39000000
0.023217713935
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
272963.00000000
NS
167846.06000000
0.034897047545
Long
EC
CORP
TW
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
42294.00000000
NS
228787.13000000
0.047567368298
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
4949300.00000000
NS
142841.20000000
0.029698261299
Long
EC
CORP
CL
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
297578.00000000
NS
2832937.57000000
0.588998973670
Long
EC
CORP
SA
Y
2
N
N
N
TAQA Morocco SA
N/A
TAQA Morocco SA
000000000
1079.00000000
NS
112081.89000000
0.023303061414
Long
EC
CORP
MA
N
2
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
629566.00000000
NS
157509.62000000
0.032747987638
Long
EC
CORP
MY
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
12600.00000000
NS
93633.11000000
0.019467356526
Long
EC
CORP
PL
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1143000.00000000
NS
246878.48000000
0.051328759546
Long
EC
CORP
CN
Y
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
55719.00000000
NS
132947.26000000
0.027641202023
Long
EC
CORP
ZA
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
53698.00000000
NS
175321.94000000
0.036451365471
Long
EC
CORP
IN
N
2
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
229413.00000000
NS
267584.44000000
0.055633757058
Long
EC
CORP
VN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
59000.00000000
NS
73695.06000000
0.015322015975
Long
EC
CORP
TW
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
503200.00000000
NS
435775.65000000
0.090602565096
Long
EC
CORP
MY
N
2
N
N
N
Dangote Sugar Refinery PLC
N/A
Dangote Sugar Refinery PLC
000000000
4385654.00000000
NS
56675.78000000
0.011783519907
Long
EC
CORP
NG
N
3
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
15924.00000000
NS
236906.68000000
0.049255512318
Long
EC
CORP
SA
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
62630.00000000
NS
285505.99000000
0.059359845012
Long
EC
CORP
VN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
8737.00000000
NS
106430.70000000
0.022128116669
Long
EC
CORP
SA
N
2
N
N
N
Turk Ilac VE Serum Sanayi AS
78900003BNEUMO8X3Y93
Turk Ilac VE Serum Sanayi AS
000000000
295257.00000000
NS
163443.37000000
0.033981679724
Long
EC
CORP
TR
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
52910.00000000
NS
35155.36000000
0.007309187176
Long
EC
CORP
CN
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
15687.00000000
NS
55383.20000000
0.011514778265
Long
EC
CORP
ES
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
111546.00000000
NS
243221.84000000
0.050568503750
Long
EC
CORP
PK
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
47000.00000000
NS
135073.41000000
0.028083252064
Long
EC
CORP
TW
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
6000.00000000
NS
263883.24000000
0.054864236746
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1033700.00000000
NS
226618.53000000
0.047116492434
Long
EC
CORP
TH
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
21360.00000000
NS
74066.09000000
0.015399157205
Long
EC
CORP
MY
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
110776.00000000
NS
168599.15000000
0.035053623264
Long
EC
CORP
CL
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
52300.00000000
NS
1099159.91000000
0.228527471182
Long
EC
CORP
KY
Y
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
62000.00000000
NS
55409.47000000
0.011520240088
Long
EC
CORP
TW
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
Egypt Kuwait Holding Co SAE
000000000
650203.00000000
NS
USD
772990.59000000
0.160713271265
Long
EC
CORP
EG
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
6618700.00000000
NS
1360933.75000000
0.282953140398
Long
EC
CORP
KE
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
84000.00000000
NS
105504.86000000
0.021935624319
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
186000.00000000
NS
587903.66000000
0.122231656646
Long
EC
CORP
CN
N
2
N
N
N
Arena Hospitality Group dd
74780000Z0PH7TFW3I85
Arena Hospitality Group dd
000000000
2239.00000000
NS
67148.17000000
0.013960845319
Long
EC
CORP
HR
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
81550.00000000
NS
330578.05000000
0.068730823520
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
4358.00000000
NS
46075.97000000
0.009579702471
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
14500.00000000
NS
460805.56000000
0.095806559514
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
128809.00000000
NS
1382751.04000000
0.287489195676
Long
EC
CORP
PL
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
305.00000000
NS
199771.24000000
0.041534644665
Long
EC
CORP
CZ
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
159000.00000000
NS
142407.19000000
0.029608025832
Long
EC
CORP
TW
N
2
N
N
N
Letshego Holdings Ltd
549300DY56RZ55UDT429
Letshego Holdings Ltd
000000000
2688951.00000000
NS
258706.50000000
0.053787935390
Long
EC
CORP
BW
N
2
N
N
N
Absa Bank Botswana Ltd
549300NGP68ESFZN6010
Absa Bank Botswana Ltd
000000000
525892.00000000
NS
194875.05000000
0.040516672749
Long
EC
CORP
BW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
1229.00000000
NS
98397.09000000
0.020457840524
Long
EC
CORP
KR
N
2
N
N
N
Societe D'Articles Hygieniques SA
N/A
Societe D'Articles Hygieniques SA
000000000
151018.75000000
NS
450083.85000000
0.093577397724
Long
EC
CORP
TN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
74600.00000000
NS
189084.81000000
0.039312817975
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
23004.00000000
NS
126357.14000000
0.026271043373
Long
EC
CORP
SA
N
2
N
N
N
Reitir fasteignafelag hf
967600GFEYNJK2W4G048
Reitir fasteignafelag hf
000000000
305419.00000000
NS
185969.13000000
0.038665033731
Long
EC
CORP
IS
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
621419.00000000
NS
691032.48000000
0.143673276037
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
54400.00000000
NS
65481.10000000
0.013614243075
Long
EC
CORP
MY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
42235.00000000
NS
1084832.13000000
0.225548567656
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
107834.00000000
NS
66130.81000000
0.013749324951
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
48440.00000000
NS
644945.31000000
0.134091244962
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
88607.00000000
NS
284948.04000000
0.059243841052
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
54907.00000000
NS
510504.20000000
0.106139455044
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
1714650.00000000
NS
919574.52000000
0.191189687421
Long
EC
CORP
MY
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
301730.00000000
NS
635165.65000000
0.132057945760
Long
EC
CORP
CN
N
2
N
N
N
ENL Ltd
N/A
ENL Ltd
000000000
276411.00000000
NS
151073.56000000
0.031409859762
Long
EC
CORP
MU
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
193000.00000000
NS
163991.45000000
0.034095631602
Long
EC
CORP
TW
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
99735.00000000
NS
207300.29000000
0.043100017220
Long
EC
CORP
TW
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
39450.00000000
NS
175729.31000000
0.036536062188
Long
EC
CORP
MY
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
112800.00000000
NS
170456.53000000
0.035439793057
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
18174.00000000
NS
133268.11000000
0.027707910278
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
180500.00000000
NS
161722.29000000
0.033623848205
Long
EC
CORP
KY
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
438200.00000000
NS
150928.86000000
0.031379775035
Long
EC
MY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
863000.00000000
NS
422027.97000000
0.087744270760
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
15966.00000000
NS
836961.90000000
0.174013612344
Long
EC
CORP
SA
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
13672.00000000
NS
336817.11000000
0.070027992923
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
219967.00000000
NS
272347.95000000
0.056624143337
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
20200.00000000
NS
USD
492274.00000000
0.102349195349
Long
EC
CORP
CO
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
249055.00000000
NS
1582994.69000000
0.329122059592
Long
EC
CORP
AE
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
443100.00000000
NS
75405.26000000
0.015677585422
Long
EC
CORP
MY
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
8031.00000000
NS
262809.54000000
0.054641002671
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
109000.00000000
NS
131341.35000000
0.027307315618
Long
EC
CORP
HK
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
9522.00000000
NS
USD
260807.58000000
0.054224773102
Long
EC
CORP
LU
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
75842.00000000
NS
905456.24000000
0.188254341257
Long
EC
CORP
ZA
N
2
N
N
Pubali Bank Ltd
254900FW8U6F3HND5R90
Pubali Bank Ltd
000000000
399988.00000000
NS
109603.34000000
0.022787743526
Long
EC
CORP
BD
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
261111.00000000
NS
1022741.85000000
0.212639313466
Long
EC
CORP
KY
N
2
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
2914200.00000000
NS
130059.54000000
0.027040813178
Long
EC
CORP
TH
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
57776.00000000
NS
417172.63000000
0.086734792010
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
460440.00000000
NS
233241.72000000
0.048493526702
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
115150.00000000
NS
90395.86000000
0.018794296537
Long
EC
CORP
GR
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
203300.00000000
NS
100053.89000000
0.020802307521
Long
EC
CORP
TH
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
369388.00000000
NS
163922.74000000
0.034081346035
Long
EC
CORP
PK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1592.00000000
NS
587822.64000000
0.122214811694
Long
EC
CORP
KR
N
2
N
N
N
United Basalt Products/The
N/A
United Basalt Products/The
000000000
64613.00000000
NS
184062.49000000
0.038268622241
Long
EC
CORP
MU
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
839397.00000000
NS
226058.86000000
0.047000130867
Long
EC
CORP
PK
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
5882962.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1275745.00000000
NS
736361.80000000
0.153097741737
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
115258.00000000
NS
503496.19000000
0.104682412453
Long
EC
CORP
PL
N
2
N
N
N
National Development Bank PLC
254900YKSWZSF5PW9587
National Development Bank PLC
000000000
525666.00000000
NS
61438.19000000
0.012773677484
Long
EC
CORP
LK
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
86000.00000000
NS
244994.74000000
0.050937109219
Long
EC
CORP
TW
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
223334.00000000
NS
197440.87000000
0.041050135033
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
35851.00000000
NS
182067.47000000
0.037853835574
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
659.00000000
NS
52481.92000000
0.010911570146
Long
EC
CORP
KR
N
2
N
N
N
2022-10-28
EATON VANCE SERIES TRUST II
James Kirchner
James Kirchner
Treasurer
XXXX