0001752724-23-142168.txt : 20230626
0001752724-23-142168.hdr.sgml : 20230626
20230626112751
ACCESSION NUMBER: 0001752724-23-142168
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 231040514
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000075156
Dimensional Emerging Markets High Profitability ETF
C000233992
Dimensional Emerging Markets High Profitability ETF
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Anhui Kouzi Distillery Co Ltd
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ANHUI KOUZI DISTILLERY CO LTD
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PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
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PTT EXPLORATION PRODUCTION PCL
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China Zhenhua (Group) Science & Technology Co., Ltd
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CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD
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CELCOMDIGI BERHAD
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CELCOMDIGI BHD
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COROMANDEL INTERNATIONAL LIMITED
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COROMANDEL INTERNATIONAL LTD
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BANK OF THE PHILIPPINE ISLANDS
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BANK OF THE PHILIPPINE ISLANDS
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ASIAN PAINTS LIMITED
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ASIAN PAINTS LTD
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BANPU PCL
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Hyosung Advanced Materials Corporation
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PTT PCL
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TATA ELXSI LIMITED
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TATA ELXSI LTD
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TITAN CO LTD
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Shinghwa Advanced Material Group Co.,Ltd.
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SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD
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ECOPRO CO LTD
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Nestle India Ltd
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NESTLE INDIA LTD
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PSG Corporation PCL
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PSG CORP PCL NVDR
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BDO UNIBANK INC
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Zhuzhou Hongda Electronics Corp Ltd
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SIBANYE STILLWATER LTD
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F&F Co Ltd
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F F CO LTD NEW
N/A
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Anhui Anke Biotechnology (Group) Co., Ltd
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ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD
N/A
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Changchun High & New Technology Industries (Group) Inc.
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CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC
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VEDANTA LIMITED
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VEDANTA LTD
N/A
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POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
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POWSZECHNY ZAKLAD UBEZPIECZEN SA
N/A
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Sichuan Yahua Industrial Group Co., Ltd.
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SICHUAN YAHUA INDUSTRIAL GROUP CO LTD
N/A
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TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
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TUPRAS TURKIYE PETROL RAFINERILERI AS
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Samsung Electronics Co., Ltd.
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SAMSUNG ELECTRONICS CO LTD
N/A
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KING YUAN ELECTRONICS CO., LTD.
N/A
KING YUAN ELECTRONICS CO LTD
N/A
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Advanced Info Service Public Company Limited
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ADVANCED INFO SERVICE PCL
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SEEGENE, INC.
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SEEGENE INC
N/A
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HINDALCO INDUSTRIES LIMITED
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HINDALCO INDUSTRIES LTD
N/A
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BYD COMPANY LIMITED
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BYD CO LTD
N/A
20500.00000000
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EC
CORP
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China Shenhua Energy Company Limited
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CHINA SHENHUA ENERGY CO LTD
N/A
214500.00000000
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EC
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Guangzhou Tinci Materials Technology Co., Ltd
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GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD
N/A
18100.00000000
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111581.70000000
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GS Holdings Corp.
N/A
GS HOLDINGS
N/A
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FRASER & NEAVE HOLDINGS BHD.
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FRASER NEAVE HOLDINGS BHD
N/A
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PT MNC Digital Entertainment Tbk
N/A
MNC STUDIOS INTERNATIONAL TBK PT
N/A
31000.00000000
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Hansol Chemical Co., Ltd
N/A
HANSOL CHEMICAL CO LTD
N/A
2383.00000000
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EC
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HuBei XingFa Chemical Group Co., Ltd.
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HUBEI XINGFA CHEMICALS GROUP CO LTD
N/A
400.00000000
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1427.08000000
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EC
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Transcoal Pacific Tbk PT
N/A
TRANSCOAL PACIFIC TBK PT
N/A
40400.00000000
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21136.33000000
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EC
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ID
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GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD
N/A
14000.00000000
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59656.83000000
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INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD
456788108
13708.00000000
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USD
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Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD
N/A
22000.00000000
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217418.12000000
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EC
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CN
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Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD
N/A
21800.00000000
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82183.95000000
0.058019249009
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EC
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Dogus Otomotiv Servis ve Ticaret AS
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DOGUS OTOMOTIV SERVIS VE TICARET AS
N/A
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PETKIM PETROKIMYA HOLDING ANONIM SIRKETI
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PETKIM PETROKIMYA HOLDING AS
N/A
45699.00000000
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30547.07000000
0.021565257703
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EC
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COWAY Co., Ltd.
N/A
WOONGJIN COWAY CO LTD
N/A
8652.00000000
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CARLSBERG BREWERY MALAYSIA BERHAD
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CARLSBERG BREWERY MALAYSIA BHD
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Jingjin Equipment Inc
655600P2UFBHA79RPL24
JINGJIN EQUIPMENT INC
N/A
2100.00000000
NS
8766.11000000
0.006188594232
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
059520106
300.00000000
NS
USD
6360.00000000
0.004489957269
Long
CORP
CL
N
1
N
N
N
JINDAL STEEL AND POWER LIMITED
335800UIKQBF6QO2NP15
JINDAL STEEL POWER LTD
N/A
51961.00000000
NS
370074.01000000
0.261260454604
Long
EC
CORP
IN
N
1
N
N
N
INDUS TOWERS LIMITED
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
75580.00000000
NS
143150.50000000
0.101059689943
Long
EC
CORP
IN
N
1
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL
N/A
44400.00000000
NS
60461.23000000
0.042683701121
Long
CORP
TH
N
1
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
1633.00000000
NS
199732.59000000
0.141004841876
Long
EC
CORP
KR
N
1
N
N
N
HEINEKEN MALAYSIA BERHAD
N/A
HEINEKEN MALAYSIA BHD
N/A
14800.00000000
NS
93368.90000000
0.065915467179
Long
EC
CORP
MY
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
N/A
48650.00000000
NS
190612.08000000
0.134566052541
Long
EC
CORP
PH
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS CORP
N/A
76000.00000000
NS
1034593.80000000
0.730390244155
Long
EC
CORP
TW
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD
803866102
2989.00000000
NS
38772.20000000
0.027371937299
Long
EC
CORP
ZA
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALTHCARE GROUP PCL
N/A
29500.00000000
NS
57881.25000000
0.040862317481
Long
CORP
TH
N
1
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD
N/A
65000.00000000
NS
402781.17000000
0.284350666993
Long
EC
CORP
TW
N
1
N
N
N
HANWHA CORP
988400JE9FIHQS7TX614
HANWHA CORP
N/A
545.00000000
NS
11035.19000000
0.007790492383
Long
EC
CORP
KR
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co., Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
N/A
2900.00000000
NS
10346.30000000
0.007304158002
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK NYRT
N/A
108.00000000
NS
3291.36000000
0.002323595244
Long
EC
CORP
HU
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD
N/A
220000.00000000
NS
1055172.68000000
0.744918277464
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD
N/A
4900.00000000
NS
220750.37000000
0.155842724595
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
4381.00000000
NS
469.38000000
0.000331367318
Long
EC
CORP
CL
N
1
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE CO LTD
N/A
5000.00000000
NS
79287.63000000
0.055974539412
Long
EC
CORP
TW
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S OIL CORP
N/A
4329.00000000
NS
241290.65000000
0.170343507534
Long
EC
CORP
KR
N
1
N
N
N
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
335800KN5UTZKUZN2703
CG POWER INDUSTRIAL SOLUTIONS LTD
N/A
38629.00000000
NS
145785.84000000
0.102920155980
Long
EC
CORP
IN
N
1
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP
N/A
409.00000000
NS
13491.74000000
0.009524738378
Long
EC
CORP
KR
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
6630.00000000
NS
358043.70000000
0.252767439222
Long
EC
CORP
IN
Y
1
N
N
N
PT Merdeka Copper Gold Tbk
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT
N/A
326200.00000000
NS
87609.27000000
0.061849351992
Long
EC
CORP
ID
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSERO TBK PT
N/A
133300.00000000
NS
46341.51000000
0.032715628881
Long
EC
CORP
ID
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
119800.00000000
NS
104477.52000000
0.073757798801
Long
EC
CORP
MY
N
1
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD
82575P107
31001.00000000
NS
USD
277458.95000000
0.195877174436
Long
CORP
ZA
N
1
N
N
TONGWEI CO.,LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD
N/A
23700.00000000
NS
136347.96000000
0.096257313541
Long
EC
CORP
CN
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
452735.40000000
NS
USD
452735.39999999
0.319616761035
Long
STIV
US
N
N/A
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
035128206
484.00000000
NS
USD
12864.72000000
0.009082082245
Long
CORP
ZA
N
1
N
N
N
TURK TELEKOMUNIKASYON ANONIM SIRKETI
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS
N/A
29591.00000000
NS
24755.21000000
0.017476389164
Long
EC
CORP
TR
N
1
N
N
N
Hunan Valin Steel Co., Ltd.
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD
N/A
16200.00000000
NS
12354.89000000
0.008722158516
Long
EC
CORP
CN
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD
N/A
3270.00000000
NS
422920.65000000
0.298568497908
Long
EC
CORP
KR
N
1
N
N
N
LIG Nex1 Co., Ltd.
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
237.00000000
NS
13865.14000000
0.009788346875
Long
EC
CORP
KR
N
1
N
N
N
TBEA CO., LTD.
300300NIEBMOQ4DNLE36
TBEA CO LTD
N/A
19500.00000000
NS
63626.91000000
0.044918570292
Long
EC
CORP
CN
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
56979.00000000
NS
553904.28000000
0.391038765463
Long
EC
CORP
ZA
N
1
N
N
N
Mr DIY Group (M) Bhd
N/A
MR DIY GROUP M BHD
N/A
99700.00000000
NS
35315.77000000
0.024931807896
Long
EC
CORP
MY
Y
1
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP
N/A
239000.00000000
NS
1127266.81000000
0.795814435176
Long
EC
CORP
TW
N
1
N
N
N
DONGJIN SEMICHEM CO., LTD.
N/A
DONGJIN SEMICHEM CO LTD
N/A
2471.00000000
NS
54371.60000000
0.038384616454
Long
EC
CORP
KR
N
1
N
N
N
PT Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR TBK PT
N/A
7600.00000000
NS
5478.53000000
0.003867667546
Long
EC
CORP
ID
N
1
N
N
N
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.
N/A
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
N/A
4300.00000000
NS
154317.41000000
0.108943172448
Long
EC
CORP
CN
N
1
N
N
N
HMM CO.,LTD
N/A
HYUNDAI MERCHANT MARINE CO LTD
N/A
37632.00000000
NS
573589.96000000
0.404936228043
Long
EC
CORP
KR
N
1
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD
N/A
3685.00000000
NS
80120.67000000
0.056562639098
Long
EC
CORP
KR
N
1
N
N
N
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI
789000OKY3ICX0Y2NY41
AKSA AKRILIK KIMYA SANAYII AS
N/A
11451.00000000
NS
38654.28000000
0.027288689538
Long
EC
CORP
TR
N
1
N
N
N
Mouwasat Medical Services Company SJSC
N/A
MOUWASAT MEDICAL SERVICES CO
N/A
3338.00000000
NS
219643.91000000
0.155061599105
Long
EC
CORP
SA
N
1
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
1367.00000000
NS
270152.05000000
0.190718735950
Long
EC
CORP
KR
N
1
N
N
N
Pepco Group N.V.
213800OVMJPFP79OB449
PEPCO GROUP NV
N/A
6347.00000000
NS
60999.73000000
0.043063864956
Long
EC
CORP
NL
N
1
N
N
N
Hithink RoyalFlush Information Network Co., Ltd.
300300TIQA4R0NPLQE78
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
N/A
4300.00000000
NS
110548.80000000
0.078043928953
Long
EC
CORP
CN
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
10738.00000000
NS
876915.27000000
0.619074228125
Long
EC
CORP
KR
N
1
N
N
N
ASTRAL LIMITED
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
9189.00000000
NS
162532.83000000
0.114742997094
Long
EC
CORP
IN
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD
N/A
13152.00000000
NS
90081.35000000
0.063594561672
Long
EC
CORP
ZA
N
1
N
N
N
Forth Corporation PCL
N/A
FORTH CORP PCL
N/A
24800.00000000
NS
20153.74000000
0.014227898020
Long
CORP
TH
N
1
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
83263.00000000
NS
493404.72000000
0.348328004583
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI HYDRAULIC CO LTD
N/A
14700.00000000
NS
130687.90000000
0.092261491600
Long
EC
CORP
CN
N
1
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC
N/A
99367.00000000
NS
269983.41000000
0.190599681486
Long
EC
CORP
QA
N
1
N
N
N
VARUN BEVERAGES LIMITED
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
18341.00000000
NS
323895.75000000
0.228660075020
Long
EC
CORP
IN
N
1
N
N
N
YINSON HOLDINGS BHD
N/A
YINSON HOLDINGS BHD
N/A
788.00000000
NS
105.11000000
0.000074204309
N/A
DE
MY
N
1
N/A
N/A
Call
Purchased
YINSON HOLDINGS BHD
YINSON HOLDINGS BHD
788.00000000
2.29000000
N/A
2099-12-31
XXXX
105.11000000
N
N
N
GOLD CIRCUIT ELECTRONICS LTD.
N/A
GOLD CIRCUIT ELECTRONICS LTD
N/A
14000.00000000
NS
44902.01000000
0.031699387766
Long
EC
CORP
TW
N
1
N
N
N
BURSA MALAYSIA BERHAD
254900CXCSGW8M52ZU27
BURSA MALAYSIA BHD
N/A
2000.00000000
NS
2815.83000000
0.001987886222
Long
EC
CORP
MY
N
1
N
N
N
STARK CORPORATION PUBLIC COMPANY LIMITED
N/A
STARK CORP PCL
N/A
179200.00000000
NS
12489.82000000
0.008817414795
Long
CORP
TH
N
2
N
N
N
Shenzhen Capchem Technology Co., Ltd.
83680035MFDI4S2P0866
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
N/A
2100.00000000
NS
14787.13000000
0.010439242426
Long
EC
CORP
CN
N
1
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
82347.00000000
NS
238378.52000000
0.168287636581
Long
EC
CORP
IN
N
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
38059T106
70243.00000000
NS
USD
1092981.08000000
0.771609802686
Long
CORP
ZA
N
1
N
N
N
ECOPRO BM CO.,LTD.
N/A
ECOPRO BM CO LTD
N/A
1096.00000000
NS
218643.16000000
0.154355101504
Long
EC
CORP
KR
N
1
N
N
N
UNIVERSAL ROBINA CORPORATION
N/A
UNIVERSAL ROBINA CORP
N/A
87620.00000000
NS
232556.47000000
0.164177454865
Long
EC
CORP
PH
N
1
N
N
N
TATA COMMUNICATIONS LIMITED
3358004PBWAYF65RLI81
TATA COMMUNICATIONS LTD
N/A
8392.00000000
NS
130182.46000000
0.091904667072
Long
EC
CORP
IN
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP TAIWAN LTD
N/A
189600.00000000
NS
996028.30000000
0.703164230466
Long
EC
CORP
TW
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA
N/A
189100.00000000
NS
1008084.79000000
0.711675728094
Long
EC
CORP
BR
N
1
N
N
N
Girisim Elektrik Sanayi Taahhut ve Ticaret AS
7890006084481LWBGZ28
GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS
N/A
832.00000000
NS
2866.27000000
0.002023495254
Long
EC
CORP
TR
N
1
N
N
N
China Northern Rare Earth (Group) High-Tech Co., Ltd.
300300CY5TYMU38UDM49
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD
N/A
8100.00000000
NS
29436.46000000
0.020781202445
Long
EC
CORP
CN
N
1
N
N
N
PT Mayora Indah Tbk
529900RM3VNQRMDJ7M38
MAYORA INDAH TBK PT
N/A
11500.00000000
NS
2038.17000000
0.001438883051
Long
EC
CORP
ID
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA
71654V101
20950.00000000
NS
USD
198815.50000000
0.140357405570
Long
CORP
BR
N
1
N
N
N
Yealink Network Technology Co Ltd
N/A
YEALINK NETWORK TECHNOLOGY CORP LTD
N/A
4500.00000000
NS
42853.43000000
0.030253155586
Long
EC
CORP
CN
N
1
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BHD
N/A
17500.00000000
NS
11730.75000000
0.008281535571
Long
EC
CORP
MY
N
1
N
N
N
International Games System Co Ltd
N/A
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
9000.00000000
NS
156623.57000000
0.110571247897
Long
EC
CORP
TW
N
1
N
N
N
CHINA VANKE CO., LTD.
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD
N/A
49200.00000000
NS
76590.02000000
0.054070112741
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Chain Hospital Public Company Limited
N/A
BANGKOK CHAIN HOSPITAL PCL
N/A
244300.00000000
NS
155247.38000000
0.109599701624
Long
CORP
TH
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO MECHANICS CO L
N/A
5269.00000000
NS
566504.11000000
0.399933843811
Long
EC
CORP
KR
N
1
N
N
N
PETRONAS DAGANGAN BERHAD
N/A
PETRONAS DAGANGAN BHD
N/A
4500.00000000
NS
22840.49000000
0.016124657878
Long
EC
CORP
MY
N
1
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
14629.00000000
NS
162204.39000000
0.114511128923
Long
EC
CORP
KR
N
1
N
N
N
Kuwait Telecommunications Company K.S.C.P
N/A
KUWAIT TELECOMMUNICATIONS CO
N/A
14973.00000000
NS
28885.39000000
0.020392164591
Long
EC
CORP
KW
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO EXCELLENT MEDIA CO LTD
N/A
12800.00000000
NS
66336.47000000
0.046831433282
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD
N/A
2500.00000000
NS
635727.44000000
0.448803308233
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Company SJSC
N/A
SABIC AGRI NUTRIENTS
N/A
23046.00000000
NS
820898.93000000
0.579528477659
Long
EC
CORP
SA
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT
N/A
224300.00000000
NS
63299.39000000
0.044687351612
Long
EC
CORP
ID
N
1
N
N
N
INARI AMERTRON BERHAD
N/A
INARI AMERTRON BHD
N/A
368600.00000000
NS
190063.89000000
0.134179047875
Long
EC
CORP
MY
N
1
N
N
Sichuan Road & Bridge Group Co.,Ltd.
3003007YDF25LKX9OI30
SICHUAN ROAD BRIDGE CO LTD
N/A
24200.00000000
NS
55403.17000000
0.039112871992
Long
EC
CORP
CN
N
1
N
N
N
ASSECO POLAND SPOLKA AKCYJNA
259400O79EWIK4XZPL40
ASSECO POLAND SA
N/A
4144.00000000
NS
84288.13000000
0.059504733017
Long
EC
CORP
PL
N
1
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
7400.00000000
NS
42049.04000000
0.029685281887
Long
EC
CORP
CN
N
1
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMETLERI AS
N/A
98537.00000000
NS
167705.31000000
0.118394603096
Long
EC
CORP
TR
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD
N/A
54070.00000000
NS
703061.14000000
0.496338754108
Long
EC
CORP
IN
N
1
N
N
N
Indian Railway Catering and Tourism Corporation Ltd
335800TVHEFK23CTJG98
INDIAN RAILWAY CATERING CO
N/A
10231.00000000
NS
77236.09000000
0.054526217567
Long
EC
CORP
IN
N
1
N
N
N
CCR S.A.
N/A
CCR SA
N/A
94800.00000000
NS
257140.63000000
0.181533088181
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Infracore Co., Ltd.
988400TP9XND969CO672
HD HYUNDAI INFRACORE CO LTD
N/A
218.00000000
NS
1606.01000000
0.001133791866
Long
EC
CORP
KR
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
3000.00000000
NS
91534.52000000
0.064620453371
Long
EC
CORP
KY
N
1
N
N
N
HENGLI PETROCHEMICAL CO., LTD.
N/A
HENGLI PETROCHEMICAL CO LTD
N/A
14000.00000000
NS
31950.31000000
0.022555900413
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
GUJARAT FLUOROCHEMICALS LTD
N/A
775.00000000
NS
32024.67000000
0.022608396203
Long
EC
CORP
IN
N
1
N
N
N
KCE Electronics Public Company Limited
529900LNPH5MFQ9L6T25
KCE ELECTRONICS PCL
N/A
30500.00000000
NS
33940.99000000
0.023961257039
Long
CORP
TH
N
1
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA SAB DE CV
N/A
16340.00000000
NS
254923.57000000
0.179967914492
Long
EC
CORP
MX
N
1
N
N
N
PERSISTENT SYSTEMS LIMITED
3358006QYD77Z66S1J89
PERSISTENT SYSTEMS LTD
N/A
2764.00000000
NS
159999.50000000
0.112954546866
Long
EC
CORP
IN
N
1
N
N
N
JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA
259400D4E0H5BGXNIK97
JASTRZEBSKA SPOLKA WEGLOWA SA
N/A
4722.00000000
NS
48818.85000000
0.034464551953
Long
EC
CORP
PL
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
150260.00000000
NS
2300181.34000000
1.623854705609
Long
EC
CORP
IN
N
1
N
N
N
PT Sumber Alfaria Trijaya Tbk
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
1172000.00000000
NS
231683.71000000
0.163561314125
Long
EC
CORP
ID
N
1
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE FIRE INSURANCE CO LTD
N/A
1931.00000000
NS
54175.92000000
0.038246472611
Long
EC
CORP
KR
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB DE CV
N/A
79788.00000000
NS
425942.92000000
0.300702124191
Long
EC
CORP
MX
N
1
N
N
N
Arabian Internet and Communications Services Co CSJC
N/A
ARABIAN INTERNET COMMUNICATIONS SERVICES CO
N/A
953.00000000
NS
70889.97000000
0.050046059135
Long
EC
CORP
SA
N
1
N
N
N
BERGER PAINTS INDIA LIMITED
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
18169.00000000
NS
135507.79000000
0.095664180302
Long
EC
CORP
IN
N
1
N
N
N
BUDIMEX SPOLKA AKCYJNA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
772.00000000
NS
68093.02000000
0.048071501591
Long
EC
CORP
PL
N
1
N
N
N
IOI CORPORATION BERHAD
N/A
IOI CORP BHD
N/A
175300.00000000
NS
150128.01000000
0.105985589589
Long
EC
CORP
MY
N
1
N
N
N
Companhia Siderurgica Nacional S. A.
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA
N/A
32000.00000000
NS
90892.19000000
0.064166988866
Long
EC
CORP
BR
N
1
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
524000.00000000
NS
333762.21000000
0.235625481277
Long
EC
CORP
KY
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT
N/A
2668.00000000
NS
64494.48000000
0.045531047058
Long
EC
CORP
HU
N
1
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
76351.00000000
NS
535850.70000000
0.378293513457
Long
EC
CORP
ZA
N
1
N
N
N
OCI Company Ltd.
988400XZQA7CG16LDK87
OCI CO LTD
N/A
338.00000000
NS
30254.33000000
0.021358592594
Long
EC
CORP
KR
N
2
N
N
N
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD
N/A
277000.00000000
NS
70927.02000000
0.050072215254
Long
EC
CORP
KY
N
1
N
N
N
Yunnan Tin Co., Ltd.
3003005QWPI5MVQF6K65
YUNNAN TIN CO LTD
N/A
11300.00000000
NS
25168.24000000
0.017767975178
Long
EC
CORP
CN
N
1
N
N
N
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.
3003006C9ZMCTO771B16
INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY
N/A
141500.00000000
NS
88702.56000000
0.062621179882
Long
EC
CORP
CN
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETRO CHEMICAL CO LTD
N/A
2671.00000000
NS
272208.91000000
0.192170813546
Long
EC
CORP
KR
N
1
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS
N/A
4682.00000000
NS
2279.82000000
0.001609480248
Long
EC
CORP
TR
N
1
N
N
N
Ningxia Baofeng Energy Group Co., Ltd.
300300G6CBIVJWQ4IC71
NINGXIA BAOFENG ENERGY GROUP CO LTD
N/A
21400.00000000
NS
40739.83000000
0.028761021359
Long
EC
CORP
CN
N
1
N
N
N
SAN MIGUEL FOOD AND BEVERAGE, INC.
549300PTBJGLYH0SDJ04
SAN MIGUEL FOOD AND BEVERAGE INC
N/A
300.00000000
NS
255.12000000
0.000180106587
Long
EC
CORP
PH
N
1
N
N
N
SAN MIGUEL CORPORATION
549300AGC9NFF12PHN68
SAN MIGUEL CORP
N/A
28700.00000000
NS
55031.87000000
0.038850746027
Long
EC
CORP
PH
N
1
N
N
N
BALKRISHNA INDUSTRIES LIMITED
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD
N/A
1217.00000000
NS
30995.22000000
0.021881637318
Long
EC
CORP
IN
N
1
N
N
N
PT Indo Tambangraya Megah Tbk
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH TBK PT
N/A
54700.00000000
NS
124165.64000000
0.087656983944
Long
EC
CORP
ID
N
1
N
N
N
PT Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
CHAROEN POKPHAND INDONESIA TBK PT
N/A
343500.00000000
NS
107475.46000000
0.075874248879
Long
EC
CORP
ID
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M G STATIONERY INC
N/A
10000.00000000
NS
66948.33000000
0.047263386939
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Company Limited
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co LTD
N/A
212000.00000000
NS
725130.26000000
0.511918849354
Long
EC
CORP
CN
N
1
N
N
N
Procter & Gamble Hygiene and Health Care Ltd
335800NLDWOEI66HEE70
PROCTER GAMBLE HYGIENE HEALTH CARE LTD
N/A
125.00000000
NS
21391.96000000
0.015102041871
Long
EC
CORP
IN
N
1
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD
N/A
378484.00000000
NS
477751.57000000
0.337277379642
Long
EC
CORP
IN
N
1
N
N
N
SMOORE INTERNATIONAL HOLDINGS LIMITED
N/A
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
234000.00000000
NS
271860.79000000
0.191925051923
Long
EC
CORP
KY
Y
1
N
N
N
MALAYSIAN PACIFIC INDUSTRIES BHD
N/A
MALAYSIAN PACIFIC INDUSTRIES BHD
N/A
10900.00000000
NS
69155.92000000
0.048821875110
Long
EC
CORP
MY
N
1
N
N
N
HL Mando Corp.
988400P5GM9DGVVOJQ79
HL MANDO CO LTD
N/A
58.00000000
NS
2004.26000000
0.001414943672
Long
EC
CORP
KR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
211500.00000000
NS
1504767.58000000
1.062317945606
Long
EC
CORP
KY
N
1
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI CAYMAN ISLANDS HOLDING CORP
N/A
238000.00000000
NS
414761.97000000
0.292808729894
Long
EC
CORP
KY
N
1
N
N
N
PT Tower Bersama Infrastructure Tbk
213800ELUARKGNPAPY10
TOWER BERSAMA INFRASTRUCTURE TBK PT
N/A
553700.00000000
NS
77752.01000000
0.054890440641
Long
EC
CORP
ID
N
1
N
N
N
Beijing Jetsen Technology Co., Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN TECHNOLOGY CO LTD
N/A
400.00000000
NS
401.55000000
0.000283481500
Long
EC
CORP
CN
N
1
N
N
N
NINGBO ORIENT WIRES & CABLES CO.,LTD.
N/A
NINGBO ORIENT WIRES CABLES CO LTD
N/A
2600.00000000
NS
17594.34000000
0.012421043203
Long
EC
CORP
CN
N
1
N
N
N
WESTPORTS HOLDINGS BERHAD
N/A
WESTPORTS HOLDINGS BHD
N/A
17300.00000000
NS
13691.07000000
0.009665459004
Long
EC
CORP
MY
N
1
N
N
N
Kunshan Kinglai Hygienic Materials Co., Ltd.
N/A
KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD
N/A
200.00000000
NS
2062.90000000
0.001456341643
Long
EC
CORP
CN
N
1
N
N
N
United Plantations Bhd
N/A
UNITED PLANTATIONS BHD
N/A
4400.00000000
NS
16335.39000000
0.011532264634
Long
EC
CORP
MY
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
526000.00000000
NS
840094.33000000
0.593079818187
Long
EC
CORP
TW
N
1
N
N
N
Winbond Electronics Corporation
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP
N/A
47000.00000000
NS
39673.09000000
0.028007936923
Long
EC
CORP
TW
N
1
N
N
N
TOP GLOVE CORPORATION BHD.
N/A
TOP GLOVE CORP BHD
N/A
355300.00000000
NS
78061.65000000
0.055109036611
Long
EC
CORP
MY
N
1
N
N
Do-Fluoride New Materials Co., Ltd.
300300Q9KUCF6Y6SB977
DO FLUORIDE CHEMICALS CO LTD
N/A
4480.00000000
NS
13155.44000000
0.009287321298
Long
EC
CORP
CN
N
1
N
N
N
YUM CHINA HOLDINGS INC
N/A
YUM CHINA HOLDINGS INC
98850P109
37150.00000000
NS
2260263.19000000
1.595673764137
Long
EC
CORP
CN
N
1
N
N
N
TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI
7890002G98SY237S0Y70
TURK TRAKTOR VE ZIRAAT MAKINELERI AS
N/A
316.00000000
NS
9066.52000000
0.006400674116
Long
EC
CORP
TR
N
1
N
N
N
Yunnan Energy New Material Co., Ltd.
N/A
YUNNAN ENERGY NEW MATERIAL CO LTD
N/A
1100.00000000
NS
16539.92000000
0.011676656294
Long
EC
CORP
CN
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
ANHUI YINGJIA DISTILLERY CO LTD
N/A
7700.00000000
NS
71191.56000000
0.050258972062
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM CHEMICAL CORP
N/A
1698000.00000000
NS
1109662.54000000
0.783386381708
Long
EC
CORP
CN
N
1
N
N
N
KLABIN S.A.
N/A
KLABIN SA
N/A
95500.00000000
NS
365174.85000000
0.257801803810
Long
CORP
BR
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD
N/A
59441.00000000
NS
743554.99000000
0.524926121429
Long
EC
CORP
IN
N
1
N
N
N
Central Retail Corporation PCL
N/A
CENTRAL RETAIL CORP PCL
N/A
87400.00000000
NS
114536.94000000
0.080859428667
Long
CORP
TH
N
1
N
N
N
Jason Furniture (Hangzhou) Co., Ltd.
N/A
JASON FURNITURE HANGZHOU CO LTD
N/A
600.00000000
NS
3212.65000000
0.002268028493
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Company Limited
836800JRNL2393Z2I561
ZIJIN MINING GROUP CO LTD
N/A
728000.00000000
NS
1226023.26000000
0.865533340922
Long
EC
CORP
CN
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS
N/A
27662.00000000
NS
222169.32000000
0.156844458065
Long
EC
CORP
TR
N
1
N
N
N
SAUDI ARABIAN OIL CO
N/A
SAUDI ARABIAN OIL CO
M8237R104
95615.00000000
NS
917732.69000000
0.647890025552
Long
EC
CORP
SA
Y
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
976000.00000000
NS
997149.01000000
0.703955416002
Long
EC
CORP
HK
N
1
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL
N/A
11100.00000000
NS
3153.09000000
0.002225981032
Long
CORP
TH
N
1
N
N
N
Otokar Otomotiv ve Savunma Sanayi AS
5493000NBAE8C7SELC90
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S
N/A
20.00000000
NS
863.83000000
0.000609836444
Long
EC
CORP
TR
N
1
N
N
N
L&T TECHNOLOGY SERVICES LIMITED
335800OITXHL9VYVRC58
L T TECHNOLOGY SERVICES LTD
N/A
2337.00000000
NS
107809.92000000
0.076110366977
Long
EC
CORP
IN
Y
1
N
N
N
Yangling Metron New Material Co Ltd
N/A
YANGLING METRON NEW MATERIAL INC
N/A
300.00000000
NS
1975.52000000
0.001394654148
Long
EC
CORP
CN
N
1
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
5000.00000000
NS
286248.68000000
0.202082443635
Long
EC
CORP
TW
N
1
N
N
N
HINDUSTAN AERONAUTICS LIMITED
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LTD
N/A
3844.00000000
NS
137167.19000000
0.096835663807
Long
EC
IN
N
1
N
N
N
National Bank of Kuwait S.A.K.P
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT SAKP
N/A
88226.00000000
NS
288854.84000000
0.203922309521
Long
EC
CORP
KW
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
44000.00000000
NS
204028.08000000
0.144037320894
Long
EC
CORP
KY
N
1
N
N
N
Pharmaron Beijing Co., Ltd.
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD
N/A
14600.00000000
NS
62957.49000000
0.044445981111
Long
EC
CORP
CN
Y
1
N
N
N
Gongniu Group Co Ltd
N/A
GONGNIU GROUP CO LTD
N/A
200.00000000
NS
4281.23000000
0.003022411911
Long
EC
CORP
CN
N
1
N
N
N
TVS MOTOR COMPANY LIMITED
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
12806.00000000
NS
178132.67000000
0.125755986874
Long
EC
CORP
IN
N
1
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA
N/A
25124.00000000
NS
105594.06000000
0.074546040450
Long
EC
CORP
PL
N
1
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD
N/A
494000.00000000
NS
291998.62000000
0.206141717990
Long
EC
CORP
CN
N
1
N
N
N
KRUNGTHAI CARD PUBLIC COMPANY LIMITED
N/A
KRUNGTHAI CARD PCL
N/A
28100.00000000
NS
43408.01000000
0.030644671389
Long
CORP
TH
N
1
N
N
N
ALLIANCE BANK MALAYSIA BERHAD
2JJF46RULNMN5RTBEC18
ALLIANCE BANK MALAYSIA BHD
N/A
50700.00000000
NS
37850.24000000
0.026721062928
Long
EC
CORP
MY
N
1
N
N
N
YUNNAN COPPER CO., LTD
300300BFPGI267QXCG14
YUNNAN COPPER CO LTD
N/A
5000.00000000
NS
9092.55000000
0.006419050466
Long
EC
CORP
CN
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
120000.00000000
NS
128256.41000000
0.090544937167
Long
EC
CORP
KY
N
1
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD
N/A
16300.00000000
NS
397891.16000000
0.280898475807
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co., Ltd.
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD
N/A
13000.00000000
NS
36350.78000000
0.025662491964
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co., Ltd.
300300SD5S95ZOS05G37
HUAXIN CEMENT CO LTD
N/A
1000.00000000
NS
2130.50000000
0.001504065088
Long
EC
CORP
CN
N
1
N
N
N
KUALA LUMPUR KEPONG BERHAD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD
N/A
63700.00000000
NS
307039.57000000
0.216760149246
Long
EC
CORP
MY
N
1
N
N
Guanghui Energy Co., Ltd.
300300763Q4WLOKZPD04
GUANGHUI ENERGY CO LTD
N/A
2600.00000000
NS
3488.82000000
0.002462995710
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free Corporation Limited
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
6400.00000000
NS
148813.35000000
0.105057481535
Long
EC
CORP
CN
N
1
N
N
N
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
N/A
HOME PRODUCT CENTER PCL
N/A
498300.00000000
NS
204296.07000000
0.144226513291
Long
CORP
TH
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA LTD
N/A
865.00000000
NS
29327.74000000
0.020704449590
Long
EC
CORP
IN
N
1
N
N
N
Ganfeng Lithium Group Co., Ltd.
3003006BE6UOHWEOOR42
GANFENG LITHIUM CO LTD
N/A
50720.00000000
NS
332430.22000000
0.234685138795
Long
EC
CORP
CN
Y
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
1575.00000000
NS
10791.06000000
0.007618144384
Long
EC
CORP
KR
N
1
N
N
N
CARABAO GROUP PUBLIC COMPANY LIMITED
N/A
CARABAO GROUP PCL
N/A
20900.00000000
NS
43761.62000000
0.030894308777
Long
CORP
TH
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MATERIAL CO LTD
N/A
658000.00000000
NS
491201.16000000
0.346772361463
Long
EC
CORP
CN
N
1
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK QPSC
N/A
152409.00000000
NS
643132.48000000
0.454031030430
Long
EC
CORP
QA
N
1
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS
N/A
4231.00000000
NS
15576.69000000
0.010996646618
Long
EC
CORP
CZ
Y
1
N
N
N
Hyosung TNC Corporation
988400BL3EUWYB39P076
HYOSUNG TNC CO LTD
N/A
144.00000000
NS
40561.86000000
0.028635380212
Long
EC
CORP
KR
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
55000.00000000
NS
642270.47000000
0.453422478848
Long
EC
CORP
TW
N
1
N
N
N
Studio Dragon Corporation
N/A
STUDIO DRAGON CORP
N/A
660.00000000
NS
32595.64000000
0.023011482823
Long
EC
CORP
KR
N
1
N
N
N
CAPITEC BANK HOLDINGS LIMITED
N/A
CAPITEC BANK HOLDINGS LTD
N/A
1464.00000000
NS
127542.86000000
0.090041193612
Long
EC
CORP
ZA
N
1
N
N
N
Far EasTone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
FAR EASTONE TELECOMMUNICATIONS CO LTD
N/A
264000.00000000
NS
677550.62000000
0.478329140160
Long
EC
CORP
TW
N
1
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
N/A
400.00000000
NS
7093.30000000
0.005007643694
Long
EC
CORP
MX
N
1
N
N
N
Shandong Gold Mining Co., Ltd.
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD
N/A
43500.00000000
NS
92542.58000000
0.065332111598
Long
EC
CORP
CN
Y
1
N
N
N
INTER CARS SPOLKA AKCYJNA
2594008ZF17JSW0OV865
INTER CARS SA
N/A
539.00000000
NS
67025.91000000
0.047318155946
Long
EC
CORP
PL
N
1
N
N
N
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P
N/A
MOBILE TELECOMMUNICATIONS CO KSCP
N/A
127268.00000000
NS
236381.56000000
0.166877846476
Long
EC
CORP
KW
N
1
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD
N/A
6734000.00000000
NS
857845.32000000
0.605611451298
Long
EC
CORP
CN
Y
1
N
N
N
GUANGZHOU WONDFO BIOTECH CO.,LTD
3003000XGXAINFEXYE82
GUANGZHOU WONDFO BIOTECH CO LTD
N/A
600.00000000
NS
2608.60000000
0.001841588448
Long
EC
CORP
CN
N
1
N
N
N
LBX Pharmacy Chain Joint Stock Company
300300C4YU1D5XYS0O68
LAOBAIXING PHARMACY CHAIN JSC
N/A
3000.00000000
NS
15101.29000000
0.010661029372
Long
EC
CORP
CN
N
1
N
N
N
MERITZ FINANCIAL GROUP INC.
N/A
MERITZ FINANCIAL GROUP INC
N/A
7553.00000000
NS
259027.72000000
0.182865313569
Long
EC
CORP
KR
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
N/A
12231.00000000
NS
178914.50000000
0.126307933933
Long
EC
CORP
GR
N
1
N
N
N
JCET Group Co., Ltd.
30030032VVBWZTNDSQ81
JCET GROUP CO LTD
N/A
7200.00000000
NS
28651.28000000
0.020226890393
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Yongtai Technology Co., Ltd.
300300F4QO27E3PN7473
ZHEJIANG YONGTAI TECHNOLOGY CO LTD
N/A
600.00000000
NS
1478.50000000
0.001043773871
Long
EC
CORP
CN
N
1
N
N
N
TERNA ENERGY S.A.
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
705.00000000
NS
15628.62000000
0.011033307543
Long
EC
CORP
GR
N
1
N
N
N
IRPC Public Company Limited
254900IKV8DJ1C05JB68
IRPC PCL
N/A
547400.00000000
NS
37831.88000000
0.026708101353
Long
CORP
TH
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD
N/A
8088.00000000
NS
450034.21000000
0.317709806998
Long
EC
CORP
IN
N
1
N
N
N
BYD Electronic (International) Company Limited
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTERNATIONAL CO LTD
N/A
19500.00000000
NS
58749.16000000
0.041475034275
Long
EC
CORP
HK
N
1
N
N
N
PLDT Inc.
254900ADE8GQHM5P2648
PLDT INC
N/A
915.00000000
NS
19890.95000000
0.014042376657
Long
EC
CORP
PH
N
1
N
N
N
Yunnan Aluminium Co., Ltd.
3003008AXWSVMLG3MX37
YUNNAN ALUMINIUM CO LTD
N/A
7200.00000000
NS
14788.43000000
0.010440160184
Long
EC
CORP
CN
N
1
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD
N/A
841.00000000
NS
117252.39000000
0.082776449810
Long
EC
CORP
KR
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
N/A
4800.00000000
NS
20494.42000000
0.014468407241
Long
EC
CORP
CN
N
1
N
N
N
DaShenLin Pharmaceutical Group Co., Ltd.
300300TO4U1GUOTTHK82
DASHENLIN PHARMACEUTICAL GROUP CO LTD
N/A
6440.00000000
NS
32017.45000000
0.022603299113
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
AIER EYE HOSPITAL GROUP CO LTD
N/A
71164.00000000
NS
302818.97000000
0.213780540182
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
33000.00000000
NS
320956.33000000
0.226584938196
Long
EC
CORP
TW
N
1
N
N
N
China Securities Co., Ltd.
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD
N/A
11500.00000000
NS
11675.94000000
0.008242841458
Long
EC
CORP
CN
Y
1
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD
N/A
500000.00000000
NS
428030.93000000
0.302176192693
Long
EC
CORP
CN
N
1
N
N
N
LPP SPOLKA AKCYJNA
259400NUS7MKGPJL4752
LPP SA
N/A
99.00000000
NS
286299.55000000
0.202118356234
Long
EC
CORP
PL
N
1
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA
279158109
13552.00000000
NS
USD
131725.44000000
0.092993961768
Long
CORP
CO
N
1
N
N
SRF LIMITED
335800436F28GT8ZW506
SRF LTD
N/A
14164.00000000
NS
439659.70000000
0.310385733635
Long
EC
CORP
IN
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L
N/A
8500.00000000
NS
128827.50000000
0.090948108502
Long
EC
CORP
CN
N
1
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD
N/A
109900.00000000
NS
105452.75000000
0.074446280094
Long
EC
CORP
MY
N
1
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
BHARAT FORGE LTD
N/A
23053.00000000
NS
225737.64000000
0.159363578241
Long
EC
CORP
IN
N
1
N
N
N
HITEJINRO CO.,LTD.
N/A
HITE JINRO CO LTD
N/A
2178.00000000
NS
36207.79000000
0.025561545582
Long
EC
CORP
KR
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
528.00000000
NS
63356.84000000
0.044727909481
Long
EC
CORP
KR
N
1
N
N
N
TRUE CORPORATION PUBLIC COMPANY LIMITED
N/A
TRUE CORP PCL
N/A
727842.31600000
NS
169451.54000000
0.119627385813
Long
CORP
TH
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
36124.00000000
NS
247741.68000000
0.174897729082
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
N/A
12000.00000000
NS
127950.67000000
0.090329094472
Long
EC
CORP
CN
N
1
N
N
N
Yongxing Special Materials Technology Co.,Ltd.
300300ULJO6T9VWWOQ73
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
N/A
390.00000000
NS
3591.72000000
0.002535639830
Long
EC
CORP
CN
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
103200.00000000
NS
1272597.10000000
0.898412987377
Long
EC
CORP
KY
N
1
N
N
N
JA Solar Technology Co., Ltd.
N/A
JA SOLAR TECHNOLOGY CO LTD
N/A
12180.00000000
NS
71057.70000000
0.050164471169
Long
EC
CORP
CN
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
38774.00000000
NS
2592851.91000000
1.830470798881
Long
EC
CORP
KR
N
1
N
N
N
RAIA DROGASIL S.A.
N/A
RAIA DROGASIL SA
N/A
1000.00000000
NS
5253.01000000
0.003708457615
Long
EC
CORP
BR
N
1
N
N
N
MultiChoice Group Limited
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP
N/A
14107.00000000
NS
88335.84000000
0.062362287252
Long
EC
CORP
ZA
N
1
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD
N/A
6854.00000000
NS
138384.45000000
0.097695010566
Long
EC
CORP
IN
N
1
N
N
N
DABUR INDIA LIMITED
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
20146.00000000
NS
131186.40000000
0.092613416710
Long
EC
CORP
IN
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
N/A
119763.00000000
NS
1169733.04000000
0.825794239905
Long
EC
CORP
IN
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
N/A
241500.00000000
NS
1744359.80000000
1.231462415700
Long
EC
CORP
CN
N
1
N
N
N
Sinoma Science & Technology Co., Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE TECHNOLOGY CO LTD
N/A
1300.00000000
NS
3962.01000000
0.002797052767
Long
EC
CORP
CN
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
910873405
26400.00000000
NS
USD
211992.00000000
0.149659594556
Long
CORP
TW
N
1
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
13816.00000000
NS
48633.23000000
0.034333510150
Long
EC
CORP
ZA
N
1
N
N
N
Sino-American Silicon Products Inc.
529900DMZ4STK7NEXO95
SINO AMERICAN SILICON PRODUCTS INC
N/A
90000.00000000
NS
431812.64000000
0.304845959408
Long
EC
CORP
TW
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTERNATIONAL HOLDINGS LTD
N/A
22000.00000000
NS
10817.97000000
0.007637141987
Long
EC
CORP
KY
N
1
N
N
N
Foshan Haitian Flavouring and Food Co Ltd
N/A
FOSHAN HAITIAN FLAVOURING FOOD CO LTD
N/A
28060.00000000
NS
286142.49000000
0.202007476880
Long
EC
CORP
CN
N
1
N
N
N
Zhuzhou Kibing Group Co., Ltd.
300300RWM4DKUZFOIT68
ZHUZHOU KIBING GROUP CO LTD
N/A
61100.00000000
NS
90636.19000000
0.063986261026
Long
EC
CORP
CN
N
1
N
N
N
Asia-Potash International Investment (Guangzhou) Co., Ltd.
N/A
ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C
N/A
3100.00000000
NS
10921.03000000
0.007709899061
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC
N/A
5101.00000000
NS
70470.33000000
0.049749806672
Long
EC
CORP
KR
N
1
N
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP
N/A
92000.00000000
NS
809498.25000000
0.571479960986
Long
EC
CORP
TW
N
1
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
2501.00000000
NS
148173.01000000
0.104605421906
Long
EC
CORP
ZA
N
1
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD THE
N/A
13825.00000000
NS
189449.85000000
0.133745555208
Long
EC
CORP
ZA
N
1
N
N
N
Jiugui Liquor Co., Ltd.
N/A
JIUGUI LIQUOR CO LTD
N/A
4700.00000000
NS
75891.09000000
0.053576690440
Long
EC
CORP
CN
N
1
N
N
N
Pan Ocean Co., Ltd.
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
25804.00000000
NS
104881.77000000
0.074043186415
Long
EC
CORP
KR
N
1
N
N
N
Focus Media Information Technology Co., Ltd.
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
N/A
42400.00000000
NS
39440.44000000
0.027843693439
Long
EC
CORP
CN
N
1
N
N
N
FUYAO GLASS INDUSTRY GROUP CO., LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
74800.00000000
NS
303015.33000000
0.213919164083
Long
EC
CORP
CN
Y
1
N
N
N
Jiangsu Yangnong Chemical Co., Ltd.
N/A
JIANGSU YANGNONG CHEMICAL CO LTD
N/A
800.00000000
NS
10641.25000000
0.007512383300
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA
71654V408
4000.00000000
NS
USD
42480.00000000
0.029989525910
Long
CORP
BR
N
1
N
N
N
YANG MING MARINE TRANSPORT CORPORATION
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPORT CORP
N/A
303000.00000000
NS
621917.54000000
0.439053959036
Long
EC
CORP
TW
N
1
N
N
N
HELLENiQ ENERGY Holdings Societe Anonyme
213800YUBJMZYR1SNG35
HELLENIQ ENGY HLDGS S A
N/A
3199.00000000
NS
25428.13000000
0.017951449234
Long
EC
CORP
GR
N
1
N
N
N
DONGWON INDUSTRIES CO.,LTD
N/A
DONGWON INDUSTRIES CO LTD
N/A
32.00000000
NS
1110.58000000
0.000784034079
Long
EC
CORP
KR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
1172000.00000000
NS
1191424.09000000
0.841107429783
Long
EC
CORP
HK
N
1
N
N
N
HANWHA LIFE INSURANCE CO., LTD.
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD
N/A
35121.00000000
NS
65077.76000000
0.045942824145
Long
EC
CORP
KR
N
1
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
7000.00000000
NS
76848.01000000
0.054252245457
Long
EC
CORP
TW
N
1
N
N
N
Anhui Jinhe Industrial Co., Ltd.
300300G82LSX44M9RH41
ANHUI JINHE INDUSTRIAL CO LTD
N/A
800.00000000
NS
2981.26000000
0.002104674529
Long
EC
CORP
CN
N
1
N
N
N
KUWAIT FINANCE HOUSE K.S.C.P
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE KSCP
N/A
59439.00000000
NS
144353.26000000
0.101908800164
Long
EC
CORP
KW
N
1
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
870.00000000
NS
6128.42000000
0.004326469170
Long
EC
CORP
CL
N
1
N
N
N
Colgate-Palmolive (India) Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIVE INDIA LTD
N/A
316.00000000
NS
6159.27000000
0.004348248287
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Eastern Shenghong Co., Ltd.
3003003WRWKC1GZHMH20
JIANGSU EASTERN SHENGHONG CO LTD
N/A
11300.00000000
NS
20679.74000000
0.014599237253
Long
EC
CORP
CN
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD
N/A
72000.00000000
NS
226550.66000000
0.159937544445
Long
EC
CORP
CN
N
1
N
N
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT
N/A
531600.00000000
NS
159443.76000000
0.112562212141
Long
EC
CORP
ID
N
1
N
N
N
CHINA RESOURCES GAS GROUP LIMITED
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
130300.00000000
NS
410823.70000000
0.290028436810
Long
EC
CORP
BM
N
1
N
N
N
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN
N/A
8500.00000000
NS
37679.56000000
0.026600568288
Long
EC
CORP
CN
N
1
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD
N/A
66400.00000000
NS
234729.10000000
0.165711262390
Long
EC
CORP
CN
N
1
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD BANK PJSC
N/A
44475.00000000
NS
170778.19000000
0.120563958425
Long
EC
CORP
AE
N
1
N
N
N
FOOSUNG CO.,LTD
N/A
FOOSUNG CO LTD
N/A
2075.00000000
NS
20883.33000000
0.014742965304
Long
EC
CORP
KR
N
1
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDINGS CO LTD
N/A
68000.00000000
NS
522783.73000000
0.369068649159
Long
EC
CORP
HK
N
1
N
N
N
DB HiTek CO., LTD.
N/A
DB HITEK CO LTD
N/A
7829.00000000
NS
353896.07000000
0.249839344651
Long
EC
CORP
KR
N
1
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
BRASKEM SA
N/A
20200.00000000
NS
79906.05000000
0.056411124219
Long
EC
CORP
BR
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
427200.00000000
NS
263541.92000000
0.186052194874
Long
EC
CORP
ID
N
1
N
N
N
SCIENTEX BERHAD
N/A
SCIENTEX BHD
N/A
3500.00000000
NS
2675.71000000
0.001888965969
Long
EC
CORP
MY
N
1
N
N
N
Bangchak Corporation Public Company Limited
254900M7L6ML94L1YX58
BANGCHAK CORP PCL
N/A
105000.00000000
NS
93015.59000000
0.065666041581
Long
CORP
TH
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI S LABORATORIES LTD
N/A
12144.00000000
NS
484936.41000000
0.342349647658
Long
EC
CORP
IN
N
1
N
N
N
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED
N/A
HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M
N/A
16800.00000000
NS
32686.38000000
0.023075542371
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
166400.00000000
NS
7300495.55000000
5.153917148178
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Weixing New Building Materials Co., Ltd.
N/A
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
N/A
14000.00000000
NS
44750.66000000
0.031592539490
Long
EC
CORP
CN
N
1
N
N
N
RONGSHENG PETROCHEMICAL CO., LTD.
N/A
RONGSHENG PETRO CHEMICAL CO LTD
N/A
109900.00000000
NS
209854.91000000
0.148150877138
Long
EC
CORP
CN
N
1
N
N
N
PLDT Inc.
254900ADE8GQHM5P2648
PLDT INC
69344D408
4958.00000000
NS
USD
107142.38000000
0.075639105016
Long
CORP
PH
N
1
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO
N/A
42087.00000000
NS
778744.71000000
0.549768942044
Long
EC
CORP
SA
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD
N/A
35039.00000000
NS
427261.64000000
0.301633098475
Long
EC
CORP
ZA
N
1
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA
N/A
1807.00000000
NS
51995.61000000
0.036707243251
Long
EC
CORP
PL
N
1
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP
N/A
20400.00000000
NS
65488.73000000
0.046232955865
Long
EC
CORP
CN
N
1
N
N
N
LAURUS LABS LIMITED
335800S8HO8QRYP3VQ26
LAURUS LABS LTD
N/A
7547.00000000
NS
28367.10000000
0.020026268372
Long
EC
CORP
IN
Y
1
N
N
N
Agmo Holdings Bhd
N/A
AGMO HOLDINGS BHD
N/A
4090.93980000
NS
568.63000000
0.000401434654
Long
EC
CORP
MY
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNIDAS SA
204429104
352.00000000
NS
USD
5656.64000000
0.003993407529
Long
CORP
CL
N
1
N
N
N
SUZANO S.A.
391200AW174YQSDMGG41
SUZANO SA
N/A
69500.00000000
NS
552904.84000000
0.390333192681
Long
EC
CORP
BR
N
1
N
N
N
Luzhou Laojiao Co.,Ltd
N/A
LUZHOU LAOJIAO CO LTD
N/A
11800.00000000
NS
385603.87000000
0.272224040736
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAILAND PCL
N/A
15500.00000000
NS
33022.18000000
0.023312606467
Long
EC
CORP
TH
N
1
N
N
N
WAN HAI LINES LTD.
N/A
WAN HAI LINES LTD
N/A
20950.00000000
NS
44295.36000000
0.031271112203
Long
EC
CORP
TW
N
1
N
N
N
EMPERADOR INC.
N/A
EMPERADOR INC
N/A
33500.00000000
NS
12641.51000000
0.008924503100
Long
EC
CORP
PH
N
1
N
N
N
JYP Entertainment Corporation
N/A
JYP ENTERTAINMENT CORP
N/A
3225.00000000
NS
217345.34000000
0.153438881954
Long
EC
CORP
KR
N
1
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
BEIJING UNITED INFORMATION TECHNOLOGY CO LTD
N/A
400.00000000
NS
3474.09000000
0.002452596800
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
N/A
2200.00000000
NS
25993.57000000
0.018350631850
Long
EC
CORP
CN
N
1
N
N
N
SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD
655600R2WZ4EKICFE373
SHANDONG HUALU HENGSHENG CHEMICAL CO LTD
N/A
3300.00000000
NS
15195.75000000
0.010727715121
Long
EC
CORP
CN
N
1
N
N
N
IQIYI, INC.
222100XL8T2Q5B8MS302
IQIYI INC
46267X108
684.00000000
NS
USD
4172.40000000
0.002945581400
Long
CORP
KY
N
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO STAR INTERNATIONAL CO LTD
N/A
27000.00000000
NS
127787.27000000
0.090213739281
Long
EC
CORP
TW
N
1
N
N
N
UNITED SPIRITS LIMITED
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
N/A
20226.00000000
NS
192074.24000000
0.135598290894
Long
EC
CORP
IN
N
1
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL
N/A
101400.00000000
NS
93538.33000000
0.066035079358
Long
CORP
TH
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALARI TAS
N/A
2389.00000000
NS
24825.72000000
0.017526166976
Long
EC
CORP
TR
N
1
N
N
N
HANGZHOU OXYGEN PLANT GROUP CO., LTD.
300300I9BCYICNBMOY81
HANGZHOU OXYGEN PLANT GROUP CO LTD
N/A
9100.00000000
NS
52839.35000000
0.037302896796
Long
EC
CORP
CN
N
1
N
N
N
NESTLE (MALAYSIA) BERHAD
N/A
NESTLE MALAYSIA BHD
N/A
100.00000000
NS
3037.78000000
0.002144575847
Long
EC
CORP
MY
N
1
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD
N/A
28700.00000000
NS
250991.10000000
0.177191716024
Long
EC
CORP
CN
Y
1
N
N
N
SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.
300300L5SFN6WQCTM144
YANG QUAN COAL INDUSTRY GROUP CO LTD
N/A
1200.00000000
NS
2426.61000000
0.001713109309
Long
EC
CORP
CN
N
1
N
N
N
POLYCAB INDIA LIMITED
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
N/A
2205.00000000
NS
86365.11000000
0.060971014691
Long
EC
CORP
IN
N
1
N
N
N
SG Micro Corp
N/A
SG MICRO CORP
N/A
2700.00000000
NS
48397.79000000
0.034167297015
Long
EC
CORP
CN
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL GAS PLC
N/A
21780.00000000
NS
176701.40000000
0.124745555877
Long
EC
CORP
HU
N
1
N
N
N
SICHUAN SWELLFUN CO., LTD
N/A
SICHUAN SWELLFUN CO LTD
N/A
37700.00000000
NS
356947.24000000
0.251993373412
Long
EC
CORP
CN
N
1
N
N
N
HOTEL SHILLA CO.,LTD
N/A
HOTEL SHILLA CO LTD
N/A
2248.00000000
NS
136888.82000000
0.096639143460
Long
EC
CORP
KR
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
N/A
8300.00000000
NS
97539.16000000
0.068859537808
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia ERDOS Resources Co.,Ltd.
300300UPV0ZBASQKK574
INNER MONGOLIA EERDUOSI RESOURCES CO LTD
N/A
420.00000000
NS
876.61000000
0.000618858717
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
833635105
8399.00000000
NS
USD
566764.52000000
0.400117684970
Long
CORP
CL
N
1
N
N
N
Com7 PCL
N/A
COM7 PCL
N/A
78000.00000000
NS
57676.26000000
0.040717601075
Long
CORP
TH
N
1
N
N
N
DEEPAK NITRITE LIMITED
335800FKRXU8C9F4PI09
DEEPAK NITRITE LTD
N/A
2817.00000000
NS
64996.37000000
0.045885365399
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
523000.00000000
NS
1718240.22000000
1.213022824806
Long
EC
CORP
TW
N
1
N
N
N
Solar Industries India Limited
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
1535.00000000
NS
71722.90000000
0.050634081165
Long
EC
CORP
IN
N
1
N
N
N
Leeno Industrial Inc
N/A
LEENO INDUSTRIAL INC
N/A
391.00000000
NS
39029.89000000
0.027553858225
Long
EC
CORP
KR
N
1
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD
N/A
153693.00000000
NS
799206.42000000
0.564214257068
Long
EC
CORP
IN
N
1
N
N
N
Pangang Group Vanadium & Titanium Resources Co., Ltd.
300300ONZYFDMNITT218
PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD
N/A
25700.00000000
NS
15590.94000000
0.011006706664
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD
N/A
1322000.00000000
NS
914465.15000000
0.645583246468
Long
EC
CORP
CN
N
1
N
N
N
Daan Gene Co., Ltd.
30030092WPRQ87CXPM21
DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY
N/A
4200.00000000
NS
9451.63000000
0.006672549500
Long
EC
CORP
CN
N
1
N
N
N
Avary Holding (Shenzhen) Co., Limited
30030067AGXAJK5FRS12
AVARY HOLDING SHENZHEN CO LTD
N/A
15500.00000000
NS
58455.93000000
0.041268023242
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
9000.00000000
NS
341058.79000000
0.240776634172
Long
EC
CORP
TW
N
1
N
N
N
ZHEJIANG SUPOR CO., LTD.
N/A
ZHEJIANG SUPOR CO LTD
N/A
2500.00000000
NS
18596.76000000
0.013128719770
Long
EC
CORP
CN
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA
91912E105
119874.00000000
NS
USD
1727384.34000000
1.219478282049
Long
CORP
BR
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD
N/A
3300.00000000
NS
23165.42000000
0.016354048100
Long
EC
CORP
CN
N
1
N
N
N
JSW STEEL LIMITED
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
96436.00000000
NS
854694.96000000
0.603387397559
Long
EC
CORP
IN
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTERNATIONAL LTD
N/A
10500.00000000
NS
212410.35000000
0.149954936321
Long
EC
CORP
BM
N
1
N
N
N
ORION CORP.
N/A
ORION CORP REPUBLIC OF KOREA
N/A
44.00000000
NS
4763.60000000
0.003362949755
Long
EC
CORP
KR
N
1
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
39187.00000000
NS
404334.36000000
0.285447169624
Long
EC
CORP
SA
N
1
N
N
N
Beijing Relpow Technology Co Ltd
N/A
SUPLET POWER CO LTD
N/A
6200.00000000
NS
26283.90000000
0.018555595576
Long
EC
CORP
CN
N
1
N
N
N
HAVELLS INDIA LIMITED
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD
N/A
10015.00000000
NS
150550.07000000
0.106283550495
Long
EC
CORP
IN
N
1
N
N
N
LG H&H Co., Ltd.
N/A
LG H H
N/A
77.00000000
NS
35842.05000000
0.025303344801
Long
EC
CORP
KR
N
1
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP
N/A
191.00000000
NS
44168.04000000
0.031181228342
Long
EC
CORP
KR
N
1
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA COLA ICECEK AS
N/A
1881.00000000
NS
22777.14000000
0.016079934797
Long
EC
CORP
TR
N
1
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
14000.00000000
NS
219045.30000000
0.154638999526
Long
EC
CORP
TW
N
1
N
N
N
SATELLITE CHEMICAL CO., LTD.
300300EB6R0AX600R053
ZHEJIANG SATELLITE PETROCHEMICAL CO LTD
N/A
3770.00000000
NS
7727.05000000
0.005455050993
Long
EC
CORP
CN
N
1
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD
N/A
38400.00000000
NS
49504.83000000
0.034948831967
Long
EC
CORP
CN
Y
1
N
N
N
Hengdian Group DMEGC Magnetics Co., Ltd.
655600E3R8NAYSJHBN36
HENGDIAN GROUP DMEGC MAGNETICS CO LTD
N/A
5000.00000000
NS
13721.88000000
0.009687209882
Long
EC
CORP
CN
N
1
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD
N/A
17601.00000000
NS
257357.02000000
0.181685852624
Long
EC
CORP
ZA
N
1
N
N
N
S1 Corp
N/A
S 1 CORP
N/A
36.00000000
NS
1570.83000000
0.001108955908
Long
EC
CORP
KR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKALARI TAS
N/A
3905.00000000
NS
6654.16000000
0.004697624852
Long
EC
CORP
TR
N
1
N
N
N
Hanmi Pharm. Co., Ltd.
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
80.00000000
NS
19306.63000000
0.013629865363
Long
EC
CORP
KR
N
1
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO
N/A
4846.00000000
NS
210858.56000000
0.148859422046
Long
EC
CORP
SA
N
1
N
N
N
Qatar Gas Transport Company Limited (Nakilat)QPSC
N/A
QATAR GAS TRANSPORT CO LTD
N/A
260406.00000000
NS
283298.84000000
0.199999950624
Long
EC
CORP
QA
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corporation
529900VFH8M98IALG693
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
N/A
273000.00000000
NS
263742.38000000
0.186193713245
Long
EC
CORP
TW
N
1
N
N
N
Chongqing Brewery Co., Ltd.
N/A
CHONGQING BREWERY CO LTD
N/A
25800.00000000
NS
388159.90000000
0.274028516440
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Putailai New Energy Technology Co., Ltd.
N/A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
N/A
2000.00000000
NS
15085.40000000
0.010649811538
Long
EC
CORP
CN
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD
N/A
4652.00000000
NS
112897.27000000
0.079701873913
Long
EC
CORP
ZA
N
1
N
N
N
QL RESOURCES BERHAD
N/A
QL RESOURCES BHD
N/A
57600.00000000
NS
72960.43000000
0.051507737898
Long
EC
CORP
MY
N
1
N
N
N
CHINA FEIHE LIMITED
N/A
CHINA FEIHE LTD
N/A
198000.00000000
NS
133178.77000000
0.094019966422
Long
EC
CORP
KY
Y
1
N
N
N
TIANSHAN ALUMINUM GROUP CO., LTD.
300300VE52AL1GWYFN04
TIANSHAN ALUMINUM GROUP CO LTD
N/A
300.00000000
NS
314.16000000
0.000221786945
Long
EC
CORP
CN
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD
92763W103
12175.00000000
NS
USD
191147.50000000
0.134944041994
Long
CORP
KY
N
1
N
N
N
Greatech Technology Bhd
N/A
GREATECH TECHNOLOGY BHD
N/A
25600.00000000
NS
27433.70000000
0.019367317725
Long
EC
CORP
MY
N
1
N
N
N
SHANDONG SUN PAPER CO., LTD.
3003003IDX6WN6H5CH12
SHANDONG SUN PAPER INDUSTRY JSC LTD
N/A
800.00000000
NS
1316.14000000
0.000929152886
Long
EC
CORP
CN
N
1
N
N
N
PT Mitra Keluarga Karyasehat Tbk
N/A
MITRA KELUARGA KARYASEHAT TBK PT
N/A
164000.00000000
NS
32308.11000000
0.022808495808
Long
EC
CORP
ID
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS
N/A
5059.00000000
NS
272833.93000000
0.192612057743
Long
EC
CORP
CZ
N
1
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
2221.00000000
NS
66690.05000000
0.047081049492
Long
EC
CORP
IN
N
1
N
N
N
THE SUPREME INDUSTRIES LIMITED
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD
N/A
282.00000000
NS
9379.07000000
0.006621324453
Long
EC
CORP
IN
N
1
N
N
N
Yixintang Pharmaceutical Group Co., Ltd.
300300NE1YJT00E9JD69
YIXINTANG PHARMACEUTICAL GROUP CO LTD
N/A
1600.00000000
NS
6676.63000000
0.004713487956
Long
EC
CORP
CN
N
1
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
N/A
961.00000000
NS
21002.13000000
0.014826834317
Long
EC
CORP
KR
N
1
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
1216000.00000000
NS
259446.49000000
0.183160951840
Long
EC
CORP
ID
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
N/A
67600.00000000
NS
709163.17000000
0.500646592780
Long
EC
CORP
KY
N
1
N
N
N
Huafon Chemical Co., Ltd.
300300Z8ACP5RSQRBQ16
ZHEJIANG HUAFENG SPANDEX CO LTD
N/A
2000.00000000
NS
2079.95000000
0.001468378399
Long
EC
CORP
CN
N
1
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
BRASKEM SA
105532105
150.00000000
NS
USD
1179.00000000
0.000832336418
Long
CORP
BR
N
1
N
N
N
Jizhong Energy Resources Co., Ltd.
300300RB4ZPQVWNPOM87
JIZHONG ENERGY RESOURCES CO LTD
N/A
23600.00000000
NS
25225.15000000
0.017808151824
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment & Development Co., Ltd.
N/A
HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD
N/A
7200.00000000
NS
25947.35000000
0.018318002003
Long
EC
CORP
CN
N
1
N
N
N
STEEL AUTHORITY OF INDIA LIMITED
335800ZJXMF183ZCQI90
STEEL AUTHORITY OF INDIA LTD
N/A
33286.00000000
NS
33677.99000000
0.023775587422
Long
EC
CORP
IN
N
1
N
N
N
Siam Global House Public Company Limited
N/A
SIAM GLOBAL HOUSE PCL
N/A
15937.00000000
NS
7980.75000000
0.005634155106
Long
CORP
TH
N
1
N
N
N
DEPPON LOGISTICS Co., LTD.
N/A
DEPPON LOGISTICS CO LTD
N/A
40700.00000000
NS
98645.29000000
0.069640430329
Long
EC
CORP
CN
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
20800.00000000
NS
20517.88000000
0.014484969253
Long
EC
CORP
MY
N
1
N
N
EVA AIRWAYS CORPORATION
254900S1P4XOXV67GC07
EVA AIRWAYS CORP
N/A
710000.00000000
NS
620102.46000000
0.437772570414
Long
EC
CORP
TW
N
1
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
84000.00000000
NS
250831.91000000
0.177079332958
Long
EC
CORP
TW
N
1
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCES PCL
N/A
600.00000000
NS
720.40000000
0.000508579436
Long
CORP
TH
N
1
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
N/A
40000.00000000
NS
42995.73000000
0.030353614850
Long
EC
CORP
MX
N
1
N
N
N
China Airlines Ltd.
25490032B2A0G6D0JP27
CHINA AIRLINES LTD
N/A
1129000.00000000
NS
697763.68000000
0.492598916210
Long
EC
CORP
TW
N
1
N
N
N
Chengxin Lithium Group Co., Ltd.
300300LUBPEGH8SHWI63
SHENZHEN CHENGXIN LITHIUM GROUP CO LTD
N/A
2100.00000000
NS
9633.63000000
0.006801035699
Long
EC
CORP
CN
N
1
N
N
N
Almarai Company SJSC
549300B4EDUXYD2G6098
ALMARAI CO JSC
N/A
15117.00000000
NS
237393.37000000
0.167592152084
Long
EC
CORP
SA
N
1
N
N
N
COMPEQ MANUFACTURING CO., LTD.
N/A
COMPEQ MANUFACTURING CO LTD
N/A
20000.00000000
NS
28039.36000000
0.019794894379
Long
EC
CORP
TW
N
1
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT
N/A
1232000.00000000
NS
178039.54000000
0.125690240063
Long
EC
CORP
ID
N
1
N
N
N
ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD
30030036EGJFC01Q8074
ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD
N/A
420.00000000
NS
758.31000000
0.000535342688
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co., Ltd.
N/A
BOE TECHNOLOGY GROUP CO LTD
N/A
71400.00000000
NS
41458.56000000
0.029268421829
Long
EC
CORP
CN
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT
N/A
1602200.00000000
NS
565193.25000000
0.399008418436
Long
EC
CORP
ID
N
1
N
N
N
Hangzhou Silan Microelectronics Co., Ltd.
300300A6XLSTHVDNCV85
HANGZHOU SILAN MICROELECTRONICS CO LTD
N/A
15900.00000000
NS
75558.44000000
0.053341850144
Long
EC
CORP
CN
N
1
N
N
N
TongFu Microelectronics Co., Ltd.
655600LP4PHNNE8FAX71
TONGFU MICROELECTRONICS CO LTD
N/A
13000.00000000
NS
33592.60000000
0.023715304804
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Co., Inc.
N/A
TOPCHOICE MEDICAL CORP
N/A
100.00000000
NS
1721.73000000
0.001215486498
Long
EC
CORP
CN
N
1
N
N
N
LB Group Co., Ltd.
3003006O3YJY5SGWGQ13
LOMON BILLIONS GROUP CO LTD
N/A
28700.00000000
NS
71799.23000000
0.050687967712
Long
EC
CORP
CN
N
1
N
N
N
MIGROS TICARET ANONIM SIRKETI
5493002IOWNT1QZMAA74
MIGROS TICARET AS
N/A
2138.00000000
NS
19172.28000000
0.013535018545
Long
EC
CORP
TR
N
1
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA
N/A
9262.00000000
NS
158081.83000000
0.111600732973
Long
EC
CORP
GR
N
1
N
N
N
ViTrox Corporation Bhd
N/A
VITROX CORP BHD
N/A
1000.00000000
NS
1791.28000000
0.001264586581
Long
EC
CORP
MY
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS
N/A
2801.00000000
NS
77398.09000000
0.054640584403
Long
EC
CORP
TR
N
1
N
N
N
NAN YA PRINTED CIRCUIT BOARD CORPORATION
N/A
NAN YA PRINTED CIRCUIT BOARD CORP
N/A
27000.00000000
NS
241083.19000000
0.170197047387
Long
EC
CORP
TW
N
1
N
N
N
Universal Scientific Industrial (Shanghai) Co., Ltd.
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD
N/A
800.00000000
NS
1625.83000000
0.001147784155
Long
EC
CORP
CN
N
1
N
N
N
DMCI HOLDINGS INC.
N/A
DMCI HOLDINGS INC
N/A
127600.00000000
NS
22600.99000000
0.015955578512
Long
EC
CORP
PH
N
1
N
N
N
S.F. Holding Co., Ltd.
N/A
SF HOLDING CO LTD
N/A
800.00000000
NS
6522.95000000
0.004604994774
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL
N/A
7600.00000000
NS
52970.20000000
0.037395272725
Long
EC
CORP
TH
N
1
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
400506101
2661.00000000
NS
USD
472513.77000000
0.333579659801
Long
CORP
MX
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
326000.00000000
NS
1056917.92000000
0.746150361273
Long
EC
CORP
CN
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
GLOBE TELECOM INC
N/A
3222.00000000
NS
98896.81000000
0.069817995431
Long
EC
CORP
PH
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
4644.00000000
NS
293199.34000000
0.206989388036
Long
EC
CORP
KR
N
1
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD
N/A
25000.00000000
NS
132959.26000000
0.093864999359
Long
EC
CORP
TW
N
1
N
N
N
YINSON HOLDINGS BERHAD.
N/A
YINSON HOLDINGS BHD
N/A
10640.00000000
NS
6249.70000000
0.004412088984
Long
EC
CORP
MY
N
1
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HOLDINGS BHD
N/A
207700.00000000
NS
87540.86000000
0.061801056713
Long
EC
CORP
MY
N
1
N
N
N
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
2431.00000000
NS
55461.79000000
0.039154255843
Long
EC
CORP
TR
N
1
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY CLARK DE MEXICO SAB DE CV
N/A
148000.00000000
NS
334577.30000000
0.236200908835
Long
EC
CORP
MX
N
1
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO LTD
N/A
4600.00000000
NS
33095.15000000
0.023364120961
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WAL MART DE MEXICO SAB DE CV
N/A
82800.00000000
NS
332733.08000000
0.234898948301
Long
EC
CORP
MX
N
1
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP
N/A
6000.00000000
NS
194388.88000000
0.137232352952
Long
EC
CORP
TW
N
1
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE MARINE INSURANC
N/A
2010.00000000
NS
337903.47000000
0.238549078830
Long
EC
CORP
KR
N
1
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
401590.00000000
NS
529736.40000000
0.373977012556
Long
EC
CORP
IN
N
1
N
N
N
TIME DOTCOM BERHAD
N/A
TIME DOTCOM BHD
N/A
132700.00000000
NS
163327.65000000
0.115304114678
Long
EC
CORP
MY
N
1
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
1839.00000000
NS
115418.41000000
0.081481718390
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Weiming Environment Protection Co., Ltd.
300300MI4URDDZP5ZT02
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD
N/A
4420.00000000
NS
11670.47000000
0.008238979812
Long
EC
CORP
CN
N
1
N
N
N
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
N/A
168112.00000000
NS
200983.57000000
0.141887993880
Long
EC
CORP
AE
N
1
N
N
N
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
N/A
JIANGSU KING S LUCK BREWERY JSC LTD
N/A
10800.00000000
NS
93285.67000000
0.065856709452
Long
EC
CORP
CN
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
70600.00000000
NS
252604.02000000
0.178330386130
Long
EC
CORP
BR
N
1
N
N
N
VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI
789000VRFVY3D0YO2710
VESTEL BEYAZ ESYA SANAYI VE TICARET AS
N/A
922.00000000
NS
501.58000000
0.000354099491
Long
EC
CORP
TR
N
1
N
N
N
KOREAN AIR LINES CO.,LTD
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD
N/A
19982.00000000
NS
341145.17000000
0.240837615698
Long
EC
CORP
KR
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS
N/A
12931.00000000
NS
50299.13000000
0.035509582448
Long
EC
CORP
TR
N
1
N
N
N
JOLLIBEE FOODS CORP.
2138009XN3KTAAKUPR35
JOLLIBEE FOODS CORP
N/A
29260.00000000
NS
118867.92000000
0.083916962493
Long
EC
CORP
PH
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS LTD
N/A
72500.00000000
NS
308475.27000000
0.217773707682
Long
EC
CORP
KY
N
1
N
N
N
Shanxi Coking Coal Energy Group Co., Ltd.
3003006IEAP7EBNLIL41
SHANXI XISHAN COAL ELECTRICITY POWER CO LTD
N/A
1700.00000000
NS
2521.79000000
0.001780303355
Long
EC
CORP
CN
N
1
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
142500.00000000
NS
387568.63000000
0.273611098667
Long
EC
CORP
KY
Y
1
N
N
N
Grupo Comercial Chedraui, S.A.B. de C.V.
4469000001BRXSV0JO96
GRUPO COMERCIAL CHEDRAUI SA DE CV
N/A
200.00000000
NS
1178.34000000
0.000831870479
Long
EC
CORP
MX
N
1
N
N
N
Aspeed Technology Inc
N/A
ASPEED TECHNOLOGY INC
N/A
2000.00000000
NS
170122.79000000
0.120101266917
Long
EC
CORP
TW
N
1
N
N
N
MARICO LIMITED
3358003SFDQFGJPC5O84
MARICO LTD
N/A
79418.00000000
NS
481731.45000000
0.340087048059
Long
EC
CORP
IN
N
1
N
N
N
TA CHEN STAINLESS PIPE CO., LTD.
254900953CKYO1W5WB63
TA CHEN STAINLESS PIPE
N/A
221330.00000000
NS
320016.87000000
0.225921709383
Long
EC
CORP
TW
N
1
N
N
N
Doosan Bobcat Inc.
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
178.00000000
NS
6809.32000000
0.004807162866
Long
EC
CORP
KR
N
1
N
N
N
ENN Natural Gas Co., Ltd.
300300KVDMGNQNP52Z98
ENN ECOLOGICAL HOLDINGS CO LTD
N/A
18800.00000000
NS
55124.40000000
0.038916069258
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
32211.00000000
NS
395047.86000000
0.278891196640
Long
EC
CORP
SA
N
1
N
N
N
Xiamen Faratronic Co., Ltd.
N/A
XIAMEN FARATRONIC CO LTD
N/A
100.00000000
NS
1924.10000000
0.001358353267
Long
EC
CORP
CN
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
342500.00000000
NS
335523.38000000
0.236868811158
Long
EC
CORP
KY
N
1
N
N
N
Gunkul Engineering Public Company Limited
N/A
GUNKUL ENGINEERING PCL
N/A
111200.00000000
NS
12309.42000000
0.008690058145
Long
CORP
TH
N
1
N
N
N
Jafron Biomedical Co., Ltd.
N/A
JAFRON BIOMEDICAL CO LTD
N/A
15300.00000000
NS
63646.41000000
0.044932336671
Long
EC
CORP
CN
N
1
N
N
N
Unigroup Guoxin Microelectronics Co., Ltd.
N/A
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
840.00000000
NS
12861.01000000
0.009079463103
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Hebang Biotechnology Co., Ltd.
30030072W72E4N589G74
SICHUAN HEBANG BIOTECHNOLOGY CO LTD
N/A
76316.00000000
NS
30423.88000000
0.021478289490
Long
EC
CORP
CN
N
1
N
N
N
APL APOLLO TUBES LIMITED
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES LTD
N/A
9088.00000000
NS
132711.54000000
0.093690116935
Long
EC
CORP
IN
N
1
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
213800U3Y9UL7Y4QVM11
MOTOR OIL HELLAS CORINTH REFINERIES SA
N/A
8130.00000000
NS
193870.61000000
0.136866470853
Long
EC
CORP
GR
N
1
N
N
N
Semirara Mining and Power Corporation
N/A
SEMIRARA MINING POWER CORP
N/A
57600.00000000
NS
28079.81000000
0.019823450789
Long
EC
CORP
PH
N
1
N
N
N
MPHASIS LIMITED
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
8649.00000000
NS
191763.16000000
0.135378678329
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Meijin Energy Co., Ltd.
83680052S2RHEGMUGF37
SHANXI MEIJIN ENERGY CO LTD
N/A
23200.00000000
NS
26506.63000000
0.018712835856
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
N/A
204000.00000000
NS
575320.81000000
0.406158152971
Long
EC
CORP
TW
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT
N/A
192200.00000000
NS
378635.31000000
0.267304459505
Long
EC
CORP
ID
N
1
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
1868.00000000
NS
190603.98000000
0.134560334199
Long
EC
CORP
PL
Y
1
N
N
N
Hefei Meyer Optoelectronic Technology Inc
N/A
HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC
N/A
600.00000000
NS
2352.94000000
0.001661100637
Long
EC
CORP
CN
N
1
N
N
N
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKASI AS
N/A
11606.00000000
NS
114578.54000000
0.080888796941
Long
EC
CORP
TR
N
1
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD
N/A
22800.00000000
NS
48015.60000000
0.033897483057
Long
EC
CORP
CN
N
1
N
N
N
Momo Com Inc
N/A
MOMO COM INC
N/A
4000.00000000
NS
107863.71000000
0.076148341003
Long
EC
CORP
TW
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL
N/A
14300.00000000
NS
99667.62000000
0.070362162721
Long
CORP
TH
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA
N/A
204700.00000000
NS
969725.26000000
0.684595122660
Long
EC
CORP
BR
N
1
N
N
N
YTO Express Group Co.,Ltd.
N/A
YTO EXPRESS GROUP CO LTD
N/A
9100.00000000
NS
22739.32000000
0.016053235082
Long
EC
CORP
CN
N
1
N
N
N
SENDAS DISTRIBUIDORA S/A
N/A
SENDAS DISTRIBUIDORA SA
81689T104
12740.00000000
NS
USD
156319.80000000
0.110356795960
Long
CORP
BR
N
1
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE LTD
N/A
7039.00000000
NS
388237.91000000
0.274083589013
Long
EC
CORP
IN
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
189.00000000
NS
104497.91000000
0.073772193491
Long
EC
CORP
KR
N
1
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
N/A
196740.00000000
NS
1285882.35000000
0.907791950397
Long
EC
CORP
AE
N
1
N
N
N
HDFC Asset Management Company Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
5498.00000000
NS
118530.86000000
0.083679008878
Long
EC
CORP
IN
Y
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD
N/A
1555.00000000
NS
35405.57000000
0.024995203834
Long
EC
CORP
ZA
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD
N/A
20000.00000000
NS
46675.75000000
0.032951591666
Long
EC
CORP
KY
Y
1
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC
N/A
5000.00000000
NS
296820.36000000
0.209545712733
Long
EC
CORP
TW
N
1
N
N
N
PINGDINGSHAN TIANAN COAL. MINING CO., LTD.
3003003BTKNO2P0KDH38
PINGDINGSHAN TIANAN COAL MINING CO LTD
N/A
12300.00000000
NS
17091.11000000
0.012065778864
Long
EC
CORP
CN
N
1
N
N
N
GIANT MANUFACTURING CO., LTD.
549300M7TYVF50B2GY12
GIANT MANUFACTURING CO LTD
N/A
1036.00000000
NS
6183.82000000
0.004365579804
Long
EC
CORP
TW
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
GRUPA KETY SA
N/A
599.00000000
NS
81849.14000000
0.057782883822
Long
EC
CORP
PL
N
1
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR QSC
N/A
13308.00000000
NS
46651.12000000
0.032934203671
Long
EC
CORP
QA
N
1
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
02390A101
70238.00000000
NS
USD
1509414.62000000
1.065598607717
Long
CORP
MX
N
1
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
30574.00000000
NS
251737.51000000
0.177718657691
Long
EC
CORP
KR
N
1
N
N
N
ING BANK SLASKI SPOLKA AKCYJNA
259400YLRTOBISHBVX41
ING BANK SLASKI SA
N/A
848.00000000
NS
32370.94000000
0.022852851786
Long
EC
CORP
PL
N
1
N
N
N
Shanxi Lu'an Environmental Energy Dev. Co., Ltd
N/A
SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L
N/A
1400.00000000
NS
4074.68000000
0.002876594195
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
413000.00000000
NS
6743953.81000000
4.761016420026
Long
EC
CORP
TW
N
1
N
N
N
2023-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer