0001752724-24-151102.txt : 20240628
0001752724-24-151102.hdr.sgml : 20240628
20240628160052
ACCESSION NUMBER: 0001752724-24-151102
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241085449
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
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TIANSHUI HUATIA TECH CO LTD A
N/A
195100.00000000
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219537.88000000
0.002968412132
Long
EC
CORP
CN
N
2
N
N
N
C and D INTERNATIONAL INVESTMENT GROUP LTD
N/A
C and D INTERNATIONAL INVESTMENT GROUP LTD
N/A
666674.00000000
NS
1320626.52000000
0.017856434546
Long
EC
CORP
KY
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD H
N/A
2836800.00000000
NS
1354916.98000000
0.018320082175
Long
EC
CORP
CN
N
2
N
N
N
COCA COLA FEMSA SAB DE CV
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB DE CV US(5CS+3CS)
N/A
527315.00000000
NS
5231363.73000000
0.070734233046
Long
EC
CORP
MX
N
1
N
N
N
KT CORP
9884005ACF8449EANY26
KT CORP
N/A
64728.00000000
NS
1613795.84000000
0.021820430948
Long
EC
CORP
KR
N
2
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANKUANG ENERGY GROUP CO LTD H
N/A
2278000.00000000
NS
4941829.20000000
0.066819383309
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURST SAB B
N/A
180810.00000000
NS
6210915.72000000
0.083978936018
Long
EC
CORP
MX
N
1
N
N
N
WEIHAI GUANGWEI COMPOSITES CO LTD
6556005NSLA1CR4BUU74
WEIHAI GUANGWEI COMPOSITES CO LTD A
N/A
50660.00000000
NS
181651.62000000
0.002456145029
Long
EC
CORP
CN
N
2
N
N
N
ASSET WORLD CORP PCL
N/A
ASSET WORLD CORP PCL (FOR)
N/A
9074800.00000000
NS
1068403.43000000
0.014446079665
Long
EC
CORP
TH
N
2
N
N
N
AUO CORP
391200L7PIS4QXYJUQ72
AUO CORP
N/A
6570400.00000000
NS
3667371.60000000
0.049587207238
Long
EC
CORP
TW
N
2
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
2716000.00000000
NS
21277927.83000000
0.287702783356
Long
EC
CORP
TW
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
140343.00000000
NS
3573838.20000000
0.048322524900
Long
EC
CORP
HU
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
FAR EASTONE TELECOM CO LTD
N/A
1774000.00000000
NS
4392428.09000000
0.059390829656
Long
EC
CORP
TW
N
2
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
356563.00000000
NS
15294811.09000000
0.206803959326
Long
EC
CORP
IN
N
2
N
N
N
CHENG SHIN RUBBER INDUSTRY CO LTD
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER INDUSTRL CO
N/A
1952937.00000000
NS
2814502.00000000
0.038055400207
Long
EC
CORP
TW
N
2
N
N
N
ALLEGRO.EU
222100VRLXV3FPMG4982
ALLEGRO.EU
N/A
584204.00000000
NS
4898850.97000000
0.066238266741
Long
EC
CORP
LU
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS OAO
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS OAO
N/A
1311841.00000000
NS
251090.16000000
0.003395036325
Long
EC
CORP
RU
N
3
N
N
N
HANGZHOU OXYGEN PLANT GROUP CO LTD
300300I9BCYICNBMOY81
HANGZHOU HANGYANG CO LTD A
N/A
60000.00000000
NS
225712.69000000
0.003051902876
Long
EC
CORP
CN
N
2
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H
N/A
1404000.00000000
NS
1660398.57000000
0.022450555048
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
300300C1031031001330
SHANGHAI PUDONG DEV BK CO A
N/A
1769000.00000000
NS
1875352.09000000
0.025356981204
Long
EC
CORP
CN
N
2
N
N
N
HUBEI JUMPCAN PHARMACEUTICAL CO LTD
N/A
HUBEI JUMPCAN PHARMACEUTICAL CO LTD A
N/A
56100.00000000
NS
318171.40000000
0.004302054133
Long
EC
CORP
CN
N
2
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
14156270.00000000
NS
11874396.00000000
0.160555896568
Long
EC
CORP
TW
N
2
N
N
N
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
N/A
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
N/A
64600.00000000
NS
249509.42000000
0.003373662848
Long
EC
CORP
CN
N
2
N
N
N
DELTA ELECTRONICS THAI PCL
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI (FOR)
N/A
3131300.00000000
NS
5824665.20000000
0.078756371557
Long
EC
CORP
TH
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LTD
N/A
JASON FURNITURE HANGZHOU CO LTD A
N/A
50010.00000000
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230215.12000000
0.003112781062
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD A
N/A
594700.00000000
NS
605352.39000000
0.008185081221
Long
EC
CORP
CN
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
2182000.00000000
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1455700.77000000
0.019682798372
Long
EC
CORP
KY
N
2
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
6927840.00000000
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8607032.44000000
0.116377271753
Long
EC
CORP
CN
N
2
N
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
5299005WPCSQN14NBM26
BRILLIANCE CH AUTO HLDG LTD
N/A
3040000.00000000
NS
2524371.53000000
0.034132492656
Long
EC
CORP
BM
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
WULIANGYE YIBIN CO LTD A
N/A
233800.00000000
NS
4835254.59000000
0.065378368368
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
80324.00000000
NS
5047278.53000000
0.068245183133
Long
EC
CORP
KR
N
2
N
N
N
YUHAN CORP
N/A
YUHAN CORP
N/A
56558.00000000
NS
2933765.36000000
0.039667982076
Long
EC
CORP
KR
N
2
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
HOTAI MOTOR CO LTD
N/A
307760.00000000
NS
5829753.05000000
0.078825165315
Long
EC
CORP
TW
N
2
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
1902735.00000000
NS
8806799.80000000
0.119078363041
Long
EC
CORP
AE
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
PETRONAS DAGANGAN BHD
N/A
299200.00000000
NS
1349544.03000000
0.018247433528
Long
EC
CORP
MY
N
2
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LTD A
N/A
634500.00000000
NS
645234.89000000
0.008724339853
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
1255500.00000000
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3063302.65000000
0.041419479646
Long
EC
CORP
TW
N
2
N
N
N
JCET GROUP CO LTD
30030032VVBWZTNDSQ81
JCET GROUP CO LTD A
N/A
109000.00000000
NS
384287.54000000
0.005196022646
Long
EC
CORP
CN
N
2
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS (ON)
N/A
1199065.00000000
NS
8742556.89000000
0.118209722816
Long
EC
CORP
BR
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
574620.00000000
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2877194.47000000
0.038903076647
Long
EC
CORP
BR
N
1
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD
N/A
318096.00000000
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6833508.67000000
0.092397130028
Long
EC
CORP
IN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
853114.00000000
NS
6578426.25000000
0.088948113620
Long
EC
CORP
ZA
N
2
N
N
FF GROUP
213800ZMDLVEKZIKFX90
FF GROUP
N/A
1035.00000000
NS
0.01000000
0.000000000135
Long
EC
CORP
GR
N
3
N
N
N
QINGHAI SALT LAKE POTASH CO LTD
300300Q8WSV1OODU9092
QINGHAI SALT LA POT CO LTD A
N/A
327600.00000000
NS
748384.60000000
0.010119046091
Long
EC
CORP
CN
N
2
N
N
N
WINBOND ELECTRONICS CORP
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP
N/A
3148341.00000000
NS
2492387.99000000
0.033700037318
Long
EC
CORP
TW
N
2
N
N
N
JINDAL STEEL and POWER LTD
335800UIKQBF6QO2NP15
JINDAL STEEL and POWER LTD
N/A
358512.00000000
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3980515.04000000
0.053821277398
Long
EC
CORP
IN
N
2
N
N
N
FUJIAN SUNNER DEVELOPMENT CO LTD
300300O2MSF659DM5M44
FUJIAN SUNNER DEVELOPMENT CO LTD A
N/A
75700.00000000
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163334.84000000
0.002208480471
Long
EC
CORP
CN
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD A
N/A
146000.00000000
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526608.61000000
0.007120372060
Long
EC
CORP
CN
N
2
N
N
N
ABU DHABI COMMERCIAL BANK
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK
N/A
2939975.00000000
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6683762.49000000
0.090372384333
Long
EC
CORP
AE
N
1
N
N
N
WUHAN GUIDE INFRARED CO LTD
3003008240B1DJP5FT46
WUHAN GUIDE INFRARED CO LTD A
N/A
260069.00000000
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251040.67000000
0.003394367161
Long
EC
CORP
CN
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD (FOR)
N/A
1395239.00000000
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5820991.51000000
0.078706698918
Long
EC
CORP
TH
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PCL (FOR)
N/A
576800.00000000
NS
3796779.49000000
0.051336955167
Long
EC
CORP
TH
N
2
N
N
N
BANK OF CHANGSHA CO LTD
300300C1086243000041
BANK OF CHANGSHA CO LTD A
N/A
244900.00000000
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275542.69000000
0.003725663489
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
23001.00000000
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2609957.98000000
0.035289722819
Long
EP
CORP
KR
N
2
N
N
N
BANK NEGARA INDONESIA PERSERO TBK PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
14979800.00000000
NS
4819557.11000000
0.065166119848
Long
EC
CORP
ID
N
2
N
N
N
KUMHO PETRO CHEMICAL CO LTD
N/A
KUMHO PETRO CHEMICAL CO LTD
N/A
15766.00000000
NS
1563735.75000000
0.021143559246
Long
EC
CORP
KR
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
N/A
1952500.00000000
NS
22841996.12000000
0.308850838936
Long
EC
CORP
MX
N
1
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
2007000.00000000
NS
5975083.39000000
0.080790203624
Long
EC
CORP
TW
N
2
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT PJSC
N/A
1103564.00000000
NS
136670.41000000
0.001847945799
Long
EC
CORP
RU
N
3
N
N
N
ZHEJIANG CENTURY HUATONG GROUP CO LTD
N/A
ZHEJIANG CENTURY HUATONG GROUP CO LTD A
N/A
453697.00000000
NS
292396.84000000
0.003953551557
Long
EC
CORP
CN
N
2
N
N
N
PHARMAESSENTIA CORP
54930001GNQLDIFASK68
PHARMAESSENTIA CORP
N/A
239000.00000000
NS
2145140.40000000
0.029004838661
Long
EC
CORP
TW
N
2
N
N
N
ABU DHABI ISLAMIC BANK
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK
N/A
1458753.00000000
NS
4432378.63000000
0.059931008269
Long
EC
CORP
AE
N
1
N
N
N
ASR MICROELECTRONICS CO LTD
N/A
ASR MICROELECTRONICS CO LTD-A
N/A
25481.00000000
NS
143530.75000000
0.001940705721
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
18827.00000000
NS
2457746.88000000
0.033231648486
Long
EC
CORP
KR
N
2
N
N
N
SHANXI XING HUA FN WINE CO LTD
N/A
SHANXI XING WINE FACT CO LTD A
N/A
73440.00000000
NS
2645079.06000000
0.035764601414
Long
EC
CORP
CN
N
2
N
N
N
SPRING AIRLINES CO LTD
300300EPVZRXQONKPM53
SPRING AIRLINES CO LTD A
N/A
58800.00000000
NS
459946.03000000
0.006219015032
Long
EC
CORP
CN
N
2
N
N
N
GRUPO FINANCIERO INBURSA SAB DE CV
N/A
GRUPO FIN INBURSA SAB SER O
N/A
1840300.00000000
NS
5099545.61000000
0.068951895953
Long
EC
CORP
MX
N
1
N
N
N
SOUTHWEST SECURITIES CO LTD
300300E1009950000030
SOUTHWEST SECURITIES CO LTD A
N/A
404400.00000000
NS
220898.46000000
0.002986808785
Long
EC
CORP
CN
N
2
N
N
N
BANK OF NINGBO CO LTD
300300C1092133000091
BANK OF NINGBO CO LTD A
N/A
397880.00000000
NS
1256345.93000000
0.016987284843
Long
EC
CORP
CN
N
2
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
77000.00000000
NS
1744990.85000000
0.023594342855
Long
EC
CORP
KY
N
2
N
N
N
SAUDI KAYAN PETROCHEMICAL COMPANY
N/A
SAUDI KAYAN PETROCHEMICAL CO
N/A
738009.00000000
NS
1843743.49000000
0.024929595499
Long
EC
CORP
SA
N
1
N
N
N
REINET INVESTMENTS SCA
222100830RQTFVV22S80
REINET INVESTMENTS SCA
N/A
137715.00000000
NS
3217034.69000000
0.043498118889
Long
EC
CORP
LU
N
2
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
511500.00000000
NS
1149382.78000000
0.015541016380
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG HEAVY INDUSTRIES CO LTD
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDS CO LTD
N/A
662738.00000000
NS
4477779.65000000
0.060544883827
Long
EC
CORP
KR
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
4381240.00000000
NS
19035172.16000000
0.257378070639
Long
EC
CORP
IN
N
2
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
66000.00000000
NS
3117384.58000000
0.042150731388
Long
EC
CORP
TW
N
2
N
N
N
FIRST FINANCIAL HOLDING CO LTD
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO
N/A
10940760.00000000
NS
9155579.26000000
0.123794274394
Long
EC
CORP
TW
N
2
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
561971.00000000
NS
998135.35000000
0.013495972007
Long
EC
CORP
CN
N
2
N
N
N
BOUBYAN BANK KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK KSC
N/A
1457980.00000000
NS
2785436.98000000
0.037662406716
Long
EC
CORP
KW
N
1
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANK CORP H
N/A
5850540.00000000
NS
2140603.75000000
0.028943497781
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD
3003006LG5TV3D5D3508
JIANGSU ZHON TECH CO LTD A
N/A
207800.00000000
NS
387723.74000000
0.005242484139
Long
EC
CORP
CN
N
2
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
N/A
1258902.00000000
NS
12034.21000000
0.000162716771
Long
EC
CORP
RU
N
3
N
N
N
QATAR ISLAMIC BANK
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK
N/A
1779418.00000000
NS
8943518.10000000
0.120926956371
Long
EC
CORP
QA
N
1
N
N
N
MEIHUA HOLDINGS GROUP CO LTD
300300T0DPJPWDP2WE30
MEIHUA MONOSODIUM GLU GRP CO A
N/A
179400.00000000
NS
274739.34000000
0.003714801246
Long
EC
CORP
CN
N
2
N
N
N
CJ CHEILJEDANG CORP
9884008938PK154I3A92
CJ CHEILJEDANG CORP
N/A
8313.00000000
NS
2009322.32000000
0.027168417373
Long
EC
CORP
KR
N
2
N
N
N
CHINA THREE GORGES RENEWABLES GROUP CO LTD
300300C9638DU18HFK27
CHINA THREE GORGES RENEWABLES GROUP CO LTD A
N/A
1723700.00000000
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1114610.23000000
0.015070850323
Long
EC
CORP
CN
N
2
N
N
N
JD LOGISTICS INC
655600LWTFVMV3E2A890
JD LOGISTICS INC
N/A
1990500.00000000
NS
2154367.80000000
0.029129604037
Long
EC
CORP
KY
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
21178600.00000000
NS
1879971.96000000
0.025419447318
Long
EC
CORP
ID
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
3738097.00000000
NS
31862298.89000000
0.430816014981
Long
EC
CORP
BR
N
1
N
N
N
HARMONY GOLD MINING CO LTD
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
560299.00000000
NS
4850074.59000000
0.065578752319
Long
EC
CORP
ZA
N
2
N
N
N
SK IE TECHNOLOGY CO LTD
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY CO LTD
N/A
28636.00000000
NS
1208624.44000000
0.016342033782
Long
EC
CORP
KR
N
2
N
N
N
CHINA UNITED NETWORK COMMUNICATIONS LIMITED
300300UTFDNZL9GJRR78
CHINA UNITED NTWK COMMUN LTD A
N/A
1916000.00000000
NS
1235689.89000000
0.016707990719
Long
EC
CORP
CN
N
2
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
348500.00000000
NS
185473.33000000
0.002507819074
Long
EC
CORP
CN
N
2
N
N
N
TONGKUN GROUP CO LTD
300300AK2H2EJWS24N19
TONGKUN GROUP CO LTD A
N/A
146900.00000000
NS
278698.69000000
0.003768336347
Long
EC
CORP
CN
N
2
N
N
N
CHINA JUSHI CO LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD A
N/A
243804.00000000
NS
400752.60000000
0.005418649756
Long
EC
CORP
CN
N
2
N
N
N
HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD
N/A
HENAN SHUANGHUI INVEST and DLP A
N/A
208823.00000000
NS
776500.36000000
0.010499204463
Long
EC
CORP
CN
N
2
N
N
N
PEPCO GROUP NV
213800DT5XZRFXCVM779
PEPCO GROUP LTD
N/A
173499.00000000
NS
825065.50000000
0.011155862671
Long
EC
CORP
NL
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
2291645.00000000
NS
31977902.38000000
0.432379111073
Long
EC
CORP
IN
N
2
N
N
N
BEIJING TONGRENTANG CO LTD
N/A
BEIJING TONGRENTANG CO LTD A
N/A
82600.00000000
NS
481700.67000000
0.006513163528
Long
EC
CORP
CN
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PLC NVDR
N/A
21800.00000000
NS
143498.25000000
0.001940266282
Long
EC
CORP
TH
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
78268.00000000
NS
1988310.68000000
0.026884315116
Long
EC
CORP
KR
N
2
N
N
N
NINGBO TUOPU GROUP CO LTD
N/A
NINGBO TUOPU GROUP CO LTD CL A
N/A
70100.00000000
NS
603216.13000000
0.008156196456
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD
300300HCH80SKW83W383
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A
N/A
143900.00000000
NS
205205.23000000
0.002774617730
Long
EC
CORP
CN
N
2
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
948900.00000000
NS
899567.32000000
0.012163215508
Long
EC
CORP
CN
N
2
N
N
N
HOYMILES POWER ELECTRONICS INC
N/A
HOYMILES POWER ELECTRONICS INC-A
N/A
4968.00000000
NS
155125.15000000
0.002097475740
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBIL GRP CO LTD A
N/A
316900.00000000
NS
382951.30000000
0.005177955098
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD (DVR)
N/A
459497.00000000
NS
3746990.61000000
0.050663750545
Long
EC
CORP
IN
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
6751340.00000000
NS
3349592.17000000
0.045290453004
Long
EC
CORP
PH
N
2
N
N
N
SUPCON TECHNOLOGY CO LTD
836800CSSWUYIZYJGO52
SUPCON TECHNOLOGY CO LTD A
N/A
48086.00000000
NS
315202.40000000
0.004261909736
Long
EC
CORP
CN
N
2
N
N
N
BARWA REAL ESTATE CO
N/A
BARWA REAL ESTATE CO
N/A
2149067.00000000
NS
1658576.84000000
0.022425923101
Long
EC
CORP
QA
N
1
N
N
N
CAITONG SECURITIES CO LTD
300300E1006233000091
CAITONG SECURITIES CO LTD-A
N/A
282690.00000000
NS
298112.19000000
0.004030829858
Long
EC
CORP
CN
N
2
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD A
N/A
584100.00000000
NS
1978229.84000000
0.026748010221
Long
EC
CORP
CN
N
2
N
N
N
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
529900MDOW3M0UV2ST42
CHINA POWER INTL DEV LTD
N/A
4967563.00000000
NS
2004589.91000000
0.027104429585
Long
EC
CORP
HK
N
2
N
N
N
ORION CORP/REPUBLIC OF KOREA/NEW
N/A
ORION CORP/REPUBLIC OF KOREA
N/A
23818.00000000
NS
1589529.70000000
0.021492323997
Long
EC
CORP
KR
N
2
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
COSAN SA INDUSTRIA E COMERCIO
N/A
1223096.00000000
NS
3415416.55000000
0.046180476576
Long
EC
CORP
BR
N
1
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
4669186.00000000
NS
16835924.88000000
0.227641642882
Long
EC
CORP
IN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
946300.00000000
NS
1520998.22000000
0.020565697227
Long
EC
CORP
KY
N
2
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
19328.00000000
NS
1489436.46000000
0.020138944853
Long
EC
CORP
KR
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
473800.00000000
NS
2027594.57000000
0.027415479832
Long
EC
CORP
KY
N
2
N
N
N
PTT OIL and RETAIL BUSINESS PCL
254900E86F1OANU6B371
PTT OIL and RETAIL BUSINESS PCL (FOR)
N/A
1568800.00000000
NS
785579.24000000
0.010621961673
Long
EC
CORP
TH
N
2
N
N
N
JOINTOWN PHARMACEUTICAL GROUP CO LTD
300300875YINDA6F8T86
JOINTOWN PHARMACEUTICAL-A
N/A
237946.00000000
NS
269236.58000000
0.003640397413
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
N/A
SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A
N/A
130264.00000000
NS
331349.54000000
0.004480238192
Long
EC
CORP
CN
N
2
N
N
N
DR REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
117236.00000000
NS
8697331.26000000
0.117598218739
Long
EC
CORP
IN
N
2
N
N
N
RISEN ENERGY CO LTD
3003005CFEH1CK6CA695
RISEN ENERGY CO LTD A
N/A
69500.00000000
NS
124150.71000000
0.001678664628
Long
EC
CORP
CN
N
2
N
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
14923.00000000
NS
2522974.41000000
0.034113601939
Long
EC
CORP
PL
N
1
N
N
N
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD
300300QF9LB9KZ188A33
SHANGHAI ZHANGJIANG HIGH LTD A
N/A
94300.00000000
NS
239064.53000000
0.003232435565
Long
EC
CORP
CN
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
684530.00000000
NS
8120306.13000000
0.109796155620
Long
EC
CORP
KY
N
2
N
N
N
COLGATE-PALMOLIVE INDIA LTD
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE(INDIA)(DEMAT
N/A
136548.00000000
NS
4619690.89000000
0.062463691855
Long
EC
CORP
IN
N
2
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
474100.00000000
NS
5504651.47000000
0.074429406941
Long
EC
CORP
TW
N
2
N
N
N
WANDA CINEMA LINE CO LTD
N/A
WANDA CINEMA LINE CO LTD A
N/A
132600.00000000
NS
267141.02000000
0.003612062961
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
384275.00000000
NS
2440261.24000000
0.032995221925
Long
EC
CORP
CN
N
2
N
N
N
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
3003003VAK50HK7DRI73
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
N/A
219700.00000000
NS
286350.87000000
0.003871802882
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD
300300FSMGQ1XKYWTT66
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
N/A
56700.00000000
NS
208999.95000000
0.002825926839
Long
EC
CORP
CN
N
2
N
N
N
MONTAGE TECHNOLOGY CO LTD
N/A
MONTAGE TECHNOLOGY CO LTD A
N/A
68611.00000000
NS
476518.28000000
0.006443091478
Long
EC
CORP
CN
N
2
N
N
N
CHINA ZHESHANG BANK CO LTD
300300C1031633000208
CHINA ZHESHANG BANK CO LTD
N/A
1312680.00000000
NS
542723.59000000
0.007338265675
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
30030050928CNGYD2N39
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A
N/A
21200.00000000
NS
200461.57000000
0.002710477829
Long
EC
CORP
CN
N
2
N
N
N
GIANT NETWORK GROUP CO LTD
N/A
GIANT NETWORK GROUP CO LTD A
N/A
120100.00000000
NS
194150.12000000
0.002625139551
Long
EC
CORP
CN
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PICC HOLDING CO-A
N/A
537300.00000000
NS
387726.18000000
0.005242517131
Long
EC
CORP
CN
N
2
N
N
N
SKC CO LTD
N/A
SKC CO LTD
N/A
19011.00000000
NS
1498376.58000000
0.020259825863
Long
EC
CORP
KR
N
2
N
N
N
METROPOLITAN BANK and TRUST CO
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO
N/A
1806397.00000000
NS
2187569.55000000
0.029578531018
Long
EC
CORP
PH
N
2
N
N
N
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A
N/A
144550.00000000
NS
698171.54000000
0.009440106053
Long
EC
CORP
CN
N
2
N
N
N
INTERGLOBE AVIATION LTD
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD
N/A
174511.00000000
NS
8319007.90000000
0.112482838870
Long
EC
CORP
IN
N
2
N
N
N
ELM CO
N/A
ELM CO
N/A
24098.00000000
NS
5876401.32000000
0.079455905170
Long
EC
CORP
SA
N
1
N
N
N
NORTHAM PLATINUM HOLDINGS LTD
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LTD
N/A
358084.00000000
NS
2372549.80000000
0.032079683067
Long
EC
CORP
ZA
N
2
N
N
N
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD
N/A
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A
N/A
17400.00000000
NS
317869.89000000
0.004297977360
Long
EC
CORP
CN
N
2
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
795100.00000000
NS
6774564.69000000
0.091600137612
Long
EC
CORP
KY
N
2
N
N
N
BANK OF CHENGDU CO LTD
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD A
N/A
232300.00000000
NS
473938.74000000
0.006408213042
Long
EC
CORP
CN
N
2
N
N
N
FOUNDER SECURITIES CO LTD
300300DSN6TINPUMGY45
FOUNDER SECURITIES CO LTD
N/A
495900.00000000
NS
612736.02000000
0.008284916643
Long
EC
CORP
CN
N
2
N
N
N
NETMARBLE CORP
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
25890.00000000
NS
1033723.55000000
0.013977166617
Long
EC
CORP
KR
N
2
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
1214988.00000000
NS
3031256.49000000
0.040986177611
Long
EC
CORP
TR
N
1
N
N
N
INARI AMERTRON BHD
N/A
INARI AMERTRON BHD
N/A
2821900.00000000
NS
1819403.34000000
0.024600487845
Long
EC
CORP
MY
N
2
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
21541935.00000000
NS
2019451.23000000
0.027305372231
Long
EC
CORP
CL
N
1
N
N
N
NEDBANK GROUP LTD
3789009E42FA3CB31065
NEDBANK GROUP LTD
N/A
441088.00000000
NS
5363264.19000000
0.072517683473
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD A
N/A
752710.00000000
NS
1213699.79000000
0.016410658525
Long
EC
CORP
CN
N
2
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
177613.00000000
NS
2789619.53000000
0.037718959745
Long
EC
CORP
TW
N
2
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
BANCO SANTANDER(BRASIL)SA UNIT
N/A
376400.00000000
NS
2094896.58000000
0.028325482712
Long
EC
CORP
BR
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
874430.00000000
NS
1550922.50000000
0.020970308931
Long
EC
CORP
PH
N
2
N
N
N
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A
30030007BQQDXTYNQY69
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A
N/A
254417.00000000
NS
202650.66000000
0.002740076918
Long
EC
CORP
CN
N
2
N
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
384471.00000000
NS
7424873.49000000
0.100393082738
Long
EC
CORP
IN
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
3078927.00000000
NS
13826225.21000000
0.186946939006
Long
EC
CORP
TW
N
2
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HOLDINGS BHD
N/A
921103.00000000
NS
1927782.79000000
0.026065906361
Long
EC
CORP
MY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
ECOPRO BM CO LTD
N/A
49101.00000000
NS
8323053.34000000
0.112537538009
Long
EC
CORP
KR
N
2
N
N
N
JG SUMMIT HOLDINGS INC
8945008FXJ2QCVCRJM25
JG SUMMIT HLDGS INC
N/A
2642856.00000000
NS
1544387.74000000
0.020881951237
Long
EC
CORP
PH
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
2264602.00000000
NS
29339246.10000000
0.396701353251
Long
EC
CORP
KY
N
2
N
N
N
TIANQI LITHIUM CORP
300300IZ1J0MQ8YVEG66
SICHUAN TIANQI LITHIUM IND A
N/A
89100.00000000
NS
483228.12000000
0.006533816461
Long
EC
CORP
CN
N
2
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
264754.00000000
NS
3652856.74000000
0.049390949142
Long
EC
CORP
IN
N
2
N
N
N
AMBUJA CEMENTS LTD
335800NT6LQHR1428E20
AMBUJA CEMENT LTD
N/A
598122.00000000
NS
4432910.68000000
0.059938202215
Long
EC
CORP
IN
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
667500.00000000
NS
1467015.64000000
0.019835788814
Long
EC
CORP
KY
N
2
N
N
N
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD
N/A
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD A
N/A
238160.00000000
NS
145262.33000000
0.001964118733
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
1956200.00000000
NS
3997226.39000000
0.054047234641
Long
EC
CORP
CN
N
2
N
N
N
AMERICANA RESTAURANTS INTERNATIONAL PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAURANTS INTERNATIONAL PLC
N/A
2537252.00000000
NS
2300375.50000000
0.031103801056
Long
EC
CORP
AE
N
1
N
N
N
GIANT BIOGENE HOLDING CO LTD
N/A
GIANT BIOGENE HOLDING CO LTD
N/A
299800.00000000
NS
1826602.51000000
0.024697829150
Long
EC
CORP
KY
N
2
N
N
N
EAST BUY HOLDING LTD
3003007X0QPXFVRDX034
EAST BUY HOLDING LTD
N/A
459000.00000000
NS
970419.93000000
0.013121226705
Long
EC
CORP
KY
N
2
N
N
RHB BANK BHD
549300ZHRPSV7QIUJT80
RHB BANK BERHAD
N/A
1506434.00000000
NS
1734061.80000000
0.023446569156
Long
EC
CORP
MY
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
67374.00000000
NS
USD
11157808.14000000
0.150866780058
Long
EC
CORP
BM
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD A
N/A
1205600.00000000
NS
1088962.16000000
0.014724058042
Long
EC
CORP
CN
N
2
N
N
N
QATAR ELECTRICITY and WATER CO
2763MA9U3F8LNMP1G116
QATAR ELECTRICITY and WATER CO
N/A
441740.00000000
NS
1850188.14000000
0.025016734799
Long
EC
CORP
QA
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
1526292.00000000
NS
45937683.28000000
0.621131881176
Long
EC
CORP
TW
N
2
N
N
N
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
360827.00000000
NS
3299836.32000000
0.044617694987
Long
EC
CORP
SA
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
32800.00000000
NS
266114.18000000
0.003598178868
Long
EC
CORP
CN
N
2
N
N
N
GRUPO CARSO SAB DE CV
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV SER A1
N/A
566500.00000000
NS
4455411.76000000
0.060242443464
Long
EC
CORP
MX
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
3914000.00000000
NS
3794150.10000000
0.051301402700
Long
EC
CORP
BM
N
2
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
2951968.00000000
NS
29593664.16000000
0.400141386725
Long
EC
CORP
SA
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
7489000.00000000
NS
9862438.26000000
0.133351845196
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL (FOR)
N/A
3370632.00000000
NS
2980293.99000000
0.040297104257
Long
EC
CORP
TH
N
2
N
N
N
INTER RAO JSC
253400PMFKF8Q8G1FA17
INTER RAO JSC
N/A
31187843.90000000
NS
171207.75000000
0.002314931538
Long
EC
CORP
RU
N
3
N
N
N
ASHOK LEYLAND LTD
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD (DEMAT)
N/A
1474165.00000000
NS
3393920.05000000
0.045889818438
Long
EC
CORP
IN
N
2
N
N
N
SIEMENS LTD
335800HJQJFZ3CJLJ709
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS
N/A
89393.00000000
NS
6243981.85000000
0.084426029255
Long
EC
CORP
IN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD A
N/A
120500.00000000
NS
432067.53000000
0.005842064695
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
N/A
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A
N/A
97000.00000000
NS
234836.22000000
0.003175263807
Long
EC
CORP
CN
N
2
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
507000.00000000
NS
3102394.67000000
0.041948050052
Long
EC
CORP
KY
N
2
N
N
N
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
N/A
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A
N/A
28500.00000000
NS
150578.68000000
0.002036002081
Long
EC
CORP
CN
N
2
N
N
N
CHAROEN POKPHAND INDONESIA TBK PT
529900JL5SA37OU87X40
CHAROEN POKPHAND INDO(DEMAT)
N/A
7408800.00000000
NS
2254099.54000000
0.030478095273
Long
EC
CORP
ID
N
2
N
N
N
CHINA HUISHAN DAIRY HLD CO LTD
N/A
China Huishan Dairy HLD Co LTD
N/A
888000.00000000
NS
1.14000000
0.000000015414
Long
EC
CORP
KY
N
3
N
N
N
IFLYTEK CO LTD
N/A
IFLYTEK CO LTD A
N/A
139500.00000000
NS
862403.07000000
0.011660710835
Long
EC
CORP
CN
N
2
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
45219.00000000
NS
2354255.98000000
0.031832328955
Long
EC
CORP
KR
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
45644102.00000000
NS
5063378.85000000
0.068462878527
Long
EC
CORP
CL
N
1
N
N
N
ZHONGJI INNOLIGHT CO LTD
655600K7YZDKAI214O83
ZHONGJI INNOLIGHT CO LTD A
N/A
48400.00000000
NS
1220022.10000000
0.016496143643
Long
EC
CORP
CN
N
2
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
774536.00000000
NS
5663981.21000000
0.076583733717
Long
EC
CORP
IN
N
2
N
N
N
ZHONGTAI SECURITIES CO LTD
300300E1012137000054
ZHONGTAI SECURITIES CO LTD-A
N/A
424100.00000000
NS
388867.20000000
0.005257945072
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
1518667.00000000
NS
5109494.85000000
0.069086421461
Long
EC
CORP
QA
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
5669342.00000000
NS
11780649.42000000
0.159288331784
Long
EC
CORP
BR
N
1
N
N
N
KUWAIT FINANCE HOUSE
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE
N/A
9447928.00000000
NS
22064573.99000000
0.298339171051
Long
EC
CORP
KW
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
27784356.00000000
NS
1649610.22000000
0.022304683780
Long
EC
CORP
CL
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTI-A
N/A
21400.00000000
NS
173821.09000000
0.002350266990
Long
EC
CORP
CN
N
2
N
N
N
HINDUSTAN PETROLEUM CORP LTD
335800DWLXIP7HFFY564
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS
N/A
569725.00000000
NS
3378490.40000000
0.045681191297
Long
EC
CORP
IN
N
2
N
N
N
INDAH KIAT PULP and PAPER CORP PT
529900F19DXXA9HNCB51
INDAH KIAT PULP and PAPER PT(DEMAT
N/A
2472200.00000000
NS
1422892.50000000
0.019239191707
Long
EC
CORP
ID
N
2
N
N
N
ENEVA SA
549300T1AP7HKCABII19
ENEVA SA
N/A
556700.00000000
NS
1327263.03000000
0.017946168021
Long
EC
CORP
BR
N
1
N
N
N
KUNLUN TECH CO LTD
300300AMV45UQEH2Z513
KUNLUN TECH CO LTD A
N/A
74000.00000000
NS
403927.81000000
0.005461582356
Long
EC
CORP
CN
N
2
N
N
N
HMM CO LTD
N/A
HMM CO LTD
N/A
242146.00000000
NS
2756873.13000000
0.037276189636
Long
EC
CORP
KR
N
2
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
3669813.00000000
NS
10259247.54000000
0.138717176596
Long
EC
CORP
IN
N
2
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
1955381.00000000
NS
19115575.38000000
0.258465217394
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOBIS CO LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
61124.00000000
NS
9971849.68000000
0.134831217168
Long
EC
CORP
KR
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
1679000.00000000
NS
3788173.47000000
0.051220591584
Long
EC
CORP
KY
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
543274.00000000
NS
3461020.55000000
0.046797096664
Long
EC
CORP
ZA
N
2
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
8398.00000000
NS
2789662.19000000
0.037719536559
Long
EC
CORP
KR
N
2
N
N
N
SCG PACKAGING PCL
254900GZ121E5NIATI41
SCG PACKAGING PCL (FOR)
N/A
721200.00000000
NS
626161.47000000
0.008466444626
Long
EC
CORP
TH
N
2
N
N
N
NIEN MADE ENTERPRISE CO LTD
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
176000.00000000
NS
2053141.86000000
0.027760909448
Long
EC
CORP
TW
N
2
N
N
N
SHANGHAI M and G STATIONERY INC
N/A
SHANGHAI M and G STATIONERY INC A
N/A
56400.00000000
NS
274740.69000000
0.003714819499
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
830200.00000000
NS
8160212.04000000
0.110335730783
Long
EC
CORP
KY
N
2
N
N
N
CHINA GREAT WALL SECURITIES CO LTD
300300E1006344000004
CHINA GREAT WALL SECURITIE-A
N/A
245500.00000000
NS
258832.15000000
0.003499717198
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
3924346.00000000
NS
16995783.66000000
0.229803122905
Long
EC
CORP
CN
N
2
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
171600.00000000
NS
234184.03000000
0.003166445425
Long
EC
CORP
CN
N
2
N
N
N
TATA POWER CO LTD/THE
335800H5R3TGTJ7LQ663
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES
N/A
1443757.00000000
NS
7746091.13000000
0.104736325643
Long
EC
CORP
IN
N
2
N
N
N
MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
MAX HEALTHCARE INSTITUTE LTD
N/A
780623.00000000
NS
7842208.57000000
0.106035947263
Long
EC
CORP
IN
N
2
N
N
N
BANK OF HANGZHOU CO LTD
300300C1092033000075
BANK OF HANGZHOU CO LTD A
N/A
357420.00000000
NS
636405.60000000
0.008604957396
Long
EC
CORP
CN
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
2906700.00000000
NS
4172365.66000000
0.056415324986
Long
EC
CORP
MX
N
1
N
N
N
GENSCRIPT BIOTECH CORPORATION
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORPORATION
N/A
1172000.00000000
NS
1728313.61000000
0.023368846820
Long
EC
CORP
KY
N
2
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
1949000.00000000
NS
1446758.83000000
0.019561892753
Long
EC
CORP
HK
N
2
N
N
N
YUNNAN BAIYAO GROUP CO LTD
N/A
YUNNAN BAIYAO GROUP CO LTD A
N/A
108200.00000000
NS
853705.84000000
0.011543113986
Long
EC
CORP
CN
N
2
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI
N/A
1384111.00000000
NS
2153975.67000000
0.029124301975
Long
EC
CORP
TR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
N/A
CHINA DEV FIN HOLDINGS CORP
N/A
16057648.00000000
NS
6700866.59000000
0.090603652021
Long
EC
CORP
TW
N
2
N
N
N
ALMARAI CO LTD
549300B4EDUXYD2G6098
ALMARAI CO LTD
N/A
251006.00000000
NS
3801296.01000000
0.051398023866
Long
EC
CORP
SA
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
529900QZ3EMAU0QKFK85
ZOOMLION HEVY IND SC and TEC LTD A
N/A
160200.00000000
NS
187769.77000000
0.002538869663
Long
EC
CORP
CN
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION H
N/A
787880.00000000
NS
1698158.11000000
0.022961108747
Long
EC
CORP
CN
N
2
N
N
N
EFG HOLDING S.A.E.
5586005JYFTUMPVGE837
EFG HOLDING S.A.E.
N/A
952425.00000000
NS
294584.95000000
0.003983137396
Long
EC
CORP
EG
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
880428.00000000
NS
2356856.37000000
0.031867489308
Long
EC
CORP
CL
N
1
N
N
N
ANHUI YINGJIA DISTILLERY CO LTD
3003001NVFR21G6ZPB16
ANHUI YINGJIA DISTILLERY CO LTD A
N/A
40600.00000000
NS
396997.01000000
0.005367869732
Long
EC
CORP
CN
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
1718925.00000000
NS
2736727.09000000
0.037003791316
Long
EC
CORP
CN
N
2
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
SAUDI IND INVESTMENT GROUP
N/A
371369.00000000
NS
2299148.98000000
0.031087217053
Long
EC
CORP
SA
N
1
N
N
N
XINJIANG DAQO NEW ENERGY CO LTD
N/A
XINJIANG DAQO NEW ENERGY CO LTD A
N/A
108914.00000000
NS
367071.31000000
0.004963238827
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INTL AIRPORT CO LTD
3003000CIJ7O6AOQF345
SHANGHAI INTL AIRPORT CO LTD A
N/A
75700.00000000
NS
392675.34000000
0.005309435635
Long
EC
CORP
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
7718.00000000
NS
1477104.38000000
0.019972200527
Long
EP
CORP
KR
N
2
N
N
N
CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD
N/A
CHINA ZHENHUA SC and TECH CO LTD A
N/A
33600.00000000
NS
215993.77000000
0.002920491568
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI AIKO SOLAR ENERGY CO LTD
8368005F2N764UX2J366
SHANGHAI AIKO SOLAR ENERGY CO LTD-A
N/A
111340.00000000
NS
183522.78000000
0.002481445328
Long
EC
CORP
CN
N
2
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
316279.00000000
NS
1773940.23000000
0.023985772757
Long
EC
CORP
IN
N
2
N
N
N
ANHUI JIANGHUAI AUTOMOBILE CO LTD
300300KQABCMFKN2E931
ANHUI JIANGHUAI AUTOMOBILE GROUP A
N/A
133000.00000000
NS
286255.19000000
0.003870509176
Long
EC
CORP
CN
N
2
N
N
N
SANAN OPTOELECTRONICS CO LTD
300300ENZJGEMR41WW12
SANAN OPTOELECTRONI CO LTD A
N/A
300600.00000000
NS
517990.14000000
0.007003840139
Long
EC
CORP
CN
N
2
N
N
N
CHINA LITERATURE LIMITED
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD
N/A
411000.00000000
NS
1468114.60000000
0.019850648055
Long
EC
CORP
KY
N
2
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
2835743.00000000
NS
5724824.41000000
0.077406405837
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EASTERN SHENGHONG CO LTD
3003003WRWKC1GZHMH20
JIANGSU EASTERN SHENGHONG CO LTD
N/A
398400.00000000
NS
544458.78000000
0.007361727499
Long
EC
CORP
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
4865531.00000000
NS
29384711.35000000
0.397316097274
Long
EC
CORP
BR
N
1
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD (DEMAT)
N/A
385250.00000000
NS
13248032.95000000
0.179129094908
Long
EC
CORP
IN
N
2
N
N
N
YUNNAN CHIHONG ZINC and GERMANIUM CO LTD
3003001EM2VD5NJ1WN41
YUNNAN CHIHONG ZINC and GERMAN A
N/A
310400.00000000
NS
244708.84000000
0.003308753321
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI SPECIAL ELECTRIC MOTOR CO LTD
300300WSYPJBOP68R712
JIANGXI SPECIAL ELECTRIC A
N/A
103900.00000000
NS
139069.50000000
0.001880384337
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
1818000.00000000
NS
1943999.46000000
0.026285174945
Long
EC
CORP
CN
N
2
N
N
N
REMGRO LTD
N/A
REMGRO LTD
N/A
504818.00000000
NS
3289282.36000000
0.044474992949
Long
EC
CORP
ZA
N
2
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
20911.00000000
NS
3024781.99000000
0.040898634703
Long
EC
CORP
KR
N
2
N
N
N
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
300300W9OF1ZRGUDVU96
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A
N/A
721100.00000000
NS
884773.06000000
0.011963179593
Long
EC
CORP
CN
N
2
N
N
N
OFFSHORE OIL ENGINEERING CO LTD
N/A
OFFSHORE OIL ENGINE CO LTD A
N/A
269300.00000000
NS
236001.05000000
0.003191013688
Long
EC
CORP
CN
N
2
N
N
N
DALLAH HEALTHCARE CO
N/A
DALLAH HEALTHCARE HOLDING CO
N/A
34324.00000000
NS
1491711.19000000
0.020169701897
Long
EC
CORP
SA
N
1
N
N
N
BAJAJ HOLDINGS and INVESTMENT LTD
335800NL7NWD9IPOHL48
BAJAJ HLDGS and INVESTMENT LTD
N/A
26819.00000000
NS
2604456.91000000
0.035215341838
Long
EC
CORP
IN
N
2
N
N
N
YUTONG BUS CO LTD
300300OMPRVW0Q75F037
YUTONG BUS CO LTD A
N/A
134900.00000000
NS
476274.00000000
0.006439788523
Long
EC
CORP
CN
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROLM and CHEMCL CORP A
N/A
2059600.00000000
NS
1801110.44000000
0.024353146173
Long
EC
CORP
CN
N
2
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
219000.00000000
NS
3473537.36000000
0.046966338759
Long
EC
CORP
TW
N
2
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK JSC SPON GDR REGS
46630Q202
221738.00000000
NS
USD
37021.38000000
0.000500572901
Long
EC
CORP
RU
N
3
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD A
N/A
50679.00000000
NS
332997.99000000
0.004502527188
Long
EC
CORP
CN
N
2
N
N
N
TATA ELXSI LTD
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
34391.00000000
NS
2902606.97000000
0.039246683743
Long
EC
CORP
IN
N
2
N
N
N
SICHUAN KELUN PHARMACEUTICAL CO LTD
30030014Z0J8J835FO94
SICHUAN KELUN PHARMAC CO LTD A
N/A
91300.00000000
NS
427531.32000000
0.005780729764
Long
EC
CORP
CN
N
2
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
1393770.00000000
NS
4901251.82000000
0.066270729077
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
901169.00000000
NS
1352508.84000000
0.018287521270
Long
EC
CORP
PL
N
1
N
N
N
360 SECURITY TECHNOLOGY INC
N/A
360 SECURITY TECHNOLOGY INC A
N/A
430400.00000000
NS
503606.55000000
0.006809356968
Long
EC
CORP
CN
N
2
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
1475977.00000000
NS
10900805.98000000
0.147391806492
Long
EC
CORP
SA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
15032.00000000
NS
USD
189403.20000000
0.002560955571
Long
EC
CORP
RU
N
3
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
4917498.00000000
NS
3383563.63000000
0.045749787375
Long
EC
CORP
KY
N
2
N
N
N
CHANG HWA COMMERCIAL BANK
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK
N/A
5451011.00000000
NS
3042626.10000000
0.041139908203
Long
EC
CORP
TW
N
2
N
N
N
SIME DARBY PLANTATION BHD
N/A
SIME DARBY PLANTATION BHD
N/A
2083156.00000000
NS
1945373.80000000
0.026303757649
Long
EC
CORP
MY
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LTD
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HLDGS
N/A
1354000.00000000
NS
1208918.52000000
0.016346010092
Long
EC
CORP
KY
N
2
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
8878910.00000000
NS
3758689.45000000
0.050821932717
Long
EC
CORP
TR
N
1
N
N
N
CATHAY BIOTECH INC
N/A
CATHAY BIOTECH INC A
N/A
35560.00000000
NS
251151.74000000
0.003395868959
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI LINGANG HOLDINGS CORP LTD
300300A3R98BIKL5XH91
SHANGHAI LINGANG HOLDINGS CORP LTD A
N/A
145660.00000000
NS
212115.50000000
0.002868052764
Long
EC
CORP
CN
N
2
N
N
N
SK SQUARE CO LTD
N/A
SK SQUARE CO LTD
N/A
97682.00000000
NS
5351865.45000000
0.072363559008
Long
EC
CORP
KR
N
2
N
N
N
GAMUDA BHD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
1918780.00000000
NS
2132787.57000000
0.028837813771
Long
EC
CORP
MY
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
36268.00000000
NS
4132662.18000000
0.055878486916
Long
EP
CORP
KR
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
27833000.00000000
NS
12411039.05000000
0.167811946142
Long
EC
CORP
CN
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
312664.00000000
NS
10828071.31000000
0.146408347615
Long
EC
CORP
KR
N
2
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
1279800.00000000
NS
14488606.40000000
0.195903117142
Long
EC
CORP
KY
N
2
N
N
N
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
N/A
49732200.00000000
NS
9641009.87000000
0.130357871129
Long
EC
CORP
ID
N
2
N
N
N
ANHUI KOUZI DISTILLERY CO LTD
N/A
ANHUI KOUZI DISTILLERY CO LTD A
N/A
36600.00000000
NS
210462.69000000
0.002845704816
Long
EC
CORP
CN
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
4849983.00000000
NS
11355927.60000000
0.153545589787
Long
EC
CORP
TW
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
192000.00000000
NS
435947.45000000
0.005894525809
Long
EC
CORP
CN
N
2
N
N
N
HYGON INFORMATION TECHNOLOGY CO LTD
N/A
HYGON INFORMATION TECHNOLOGY CO LTD A
N/A
116692.00000000
NS
1254921.72000000
0.016968027837
Long
EC
CORP
CN
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL (FOR)
N/A
5941706.00000000
NS
1654089.11000000
0.022365243677
Long
EC
CORP
TH
N
2
N
N
N
BANCO DEL BAJIO SA
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
776500.00000000
NS
2862906.76000000
0.038709889887
Long
EC
CORP
MX
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
49617.00000000
NS
14217452.26000000
0.192236792046
Long
EC
CORP
KR
N
2
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
75809.00000000
NS
2093160.74000000
0.028302012100
Long
EC
CORP
IN
N
2
N
N
N
INVENTEC CORP
391200XSJU5WEVAXB086
INVENTEC CO LTD
N/A
2700865.00000000
NS
4325071.89000000
0.058480094063
Long
EC
CORP
TW
N
2
N
N
N
HANWHA OCEAN CO LTD
N/A
HANWHA OCEAN CO LTD
N/A
76903.00000000
NS
1765845.18000000
0.023876318094
Long
EC
CORP
KR
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
2449800.00000000
NS
9074119.74000000
0.122692845213
Long
EC
CORP
CN
N
2
N
N
N
FU JIAN ANJOY FOODS CO LTD
N/A
FU JIAN ANJOY FOODS CO LTD A
N/A
17900.00000000
NS
227301.09000000
0.003073379925
Long
EC
CORP
CN
N
2
N
N
N
HUA NAN FINANCIAL HLDGS CO LTD
N/A
HUA NAN FINANCIAL HLDGS CO LTD
N/A
8904032.00000000
NS
6438818.48000000
0.087060451234
Long
EC
CORP
TW
N
2
N
N
N
YANBU NATIONAL PETROCHEMICALS COMPANY
N/A
YANBU NATIONAL PETROCHEMICA CO
N/A
276770.00000000
NS
2859499.15000000
0.038663814965
Long
EC
CORP
SA
N
1
N
N
N
GOERTEK INC
300300FEEFS8BQPXIV57
GOERTEK INC A
N/A
206100.00000000
NS
447540.10000000
0.006051272166
Long
EC
CORP
CN
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
381126.00000000
NS
2876686.54000000
0.038896208832
Long
EC
CORP
KR
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
7408681.00000000
NS
14599716.55000000
0.197405457956
Long
EC
CORP
IN
N
2
N
N
N
ECOPRO MATERIALS CO LTD
N/A
ECOPRO MATERIALS CO LTD
N/A
13853.00000000
NS
1144227.10000000
0.015471305481
Long
EC
CORP
KR
N
2
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL (FOR)
N/A
7931700.00000000
NS
1344546.95000000
0.018179867088
Long
EC
CORP
TH
N
2
N
N
N
GUANGZHOU BAIYUNSHAN PHR HLD CO LTD
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARMA HLD A
N/A
85600.00000000
NS
378186.99000000
0.005113535985
Long
EC
CORP
CN
N
2
N
N
N
HAINAN AIRLINES COMPANY LTD
3003001VZDGYFHX8A697
HAINAN AIRLINES CO LTD A
N/A
2589700.00000000
NS
488529.93000000
0.006605503211
Long
EC
CORP
CN
N
2
N
N
N
PUBLIC POWER CORP OF GREECE
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP OF GREECE
N/A
210960.00000000
NS
2530534.41000000
0.034215822092
Long
EC
CORP
GR
N
1
N
N
N
METALLURGICAL CORP CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CO OF CHINA A
N/A
1076000.00000000
NS
484648.76000000
0.006553025196
Long
EC
CORP
CN
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED H
N/A
3786000.00000000
NS
3552063.22000000
0.048028101383
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMR (DEMAT)
N/A
4408000.00000000
NS
1692690.64000000
0.022887182078
Long
EC
CORP
ID
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
442334.00000000
NS
USD
5325701.36000000
0.072009789526
Long
EC
CORP
KY
N
1
N
N
N
GODREJ PROPERTIES LTD
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD
N/A
125628.00000000
NS
3969522.46000000
0.053672644698
Long
EC
CORP
IN
N
2
N
N
N
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
N/A
SUZHOU TFC OPTICAL COMMUNICATION CO LTD A
N/A
23700.00000000
NS
519265.05000000
0.007021078432
Long
EC
CORP
CN
N
2
N
N
N
BERGER PAINTS INDIA LTD
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
292649.00000000
NS
1782147.41000000
0.024096743550
Long
EC
CORP
IN
N
2
N
N
N
JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD
3003004VPK0KK2I9LF35
JONJEE HIGH TECH IND and COM LTD A
N/A
47800.00000000
NS
194379.12000000
0.002628235902
Long
EC
CORP
CN
N
2
N
N
N
CNGR ADVANCED MATERIAL CO LTD
213800FP1O8DBRF5AI17
CNGR ADVANCED MATERIAL CO LTD-A
N/A
40800.00000000
NS
294400.47000000
0.003980643007
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
557700.00000000
NS
2957874.28000000
0.039993963226
Long
EC
CORP
BR
N
1
N
N
N
HANGZHOU FIRST PV MATERIAL CO LTD
8368001FT238FD11Z218
HANGZHOU FIRST PV MATERIAL CO LTD A
N/A
113484.00000000
NS
424342.71000000
0.005737615981
Long
EC
CORP
CN
N
2
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
573000.00000000
NS
4810149.50000000
0.065038917819
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
75700.00000000
NS
17749090.66000000
0.239988725674
Long
EC
CORP
CN
N
2
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
577124.00000000
NS
4054477.47000000
0.054821337044
Long
EC
CORP
ZA
N
2
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
29365.00000000
NS
3569142.54000000
0.048259034016
Long
EC
CORP
KR
N
2
N
N
N
FORD OTOMOTIVE SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIVE SANAYI AS
N/A
70469.00000000
NS
2423944.30000000
0.032774597572
Long
EC
CORP
TR
N
1
N
N
N
YUNNAN TIN CO LTD
3003005QWPI5MVQF6K65
YUNNAN TIN CO LTD A
N/A
100300.00000000
NS
227445.13000000
0.003075327517
Long
EC
CORP
CN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
116121.00000000
NS
3616112.00000000
0.048894116741
Long
EC
CORP
GR
N
1
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD H
N/A
3323000.00000000
NS
1006723.04000000
0.013612087746
Long
EC
CORP
CN
N
2
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL (FOR)
N/A
985300.00000000
NS
1769896.81000000
0.023931100930
Long
EC
CORP
TH
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
2612154.00000000
NS
5603258.43000000
0.075762689818
Long
EC
CORP
GR
N
1
N
N
N
ZHEJIANG NHU CO LTD
655600NJSJADB39G3P54
ZHEJIANG NHU CO LTD A
N/A
188228.00000000
NS
498024.64000000
0.006733882935
Long
EC
CORP
CN
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
489401.00000000
NS
7706651.91000000
0.104203060682
Long
EC
CORP
TW
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
8086000.00000000
NS
9094806.78000000
0.122972558493
Long
EC
CORP
HK
N
2
N
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC GDR
73181M117
5226.00000000
NS
USD
8008.01000000
0.000108277778
Long
EC
CORP
RU
N
3
N
N
N
ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED
N/A
ZHEJIANG JINGSHENG MECHANI-A
N/A
79800.00000000
NS
372400.97000000
0.005035302142
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU ROBAM APPLIANCES CO LTD
N/A
HANGZHOU ROBAM APPLIANCES CO LTD A
N/A
57800.00000000
NS
188291.32000000
0.002545921636
Long
EC
CORP
CN
N
2
N
N
N
TONGWEI CO LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD A
N/A
271200.00000000
NS
810545.18000000
0.010959530748
Long
EC
CORP
CN
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
101000.00000000
NS
6720483.37000000
0.090868894118
Long
EC
CORP
TW
N
2
N
N
N
BANK OF BARODA
549300CQ6M9Q0TJEZR23
BANK OF BARODA (DEMAT)
N/A
1038488.00000000
NS
3490733.00000000
0.047198844176
Long
EC
CORP
IN
N
2
N
N
N
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD
300300YFLW1ZZPRAZ467
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A
N/A
49651.00000000
NS
907195.82000000
0.012266361863
Long
EC
CORP
CN
N
2
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
N/A
5656000.00000000
NS
2111265.48000000
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RONGSHENG PETRO CHEMICAL CO LTD
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FORMOSA CHEMICALS and FIBRE CORP
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RUENTEX DEVELOPMENT CO LTD
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RUENTEX DEVELOPMENT CO LTD
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1570555.00000000
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QIFU TECHNOLOGY INC ADR
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CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
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CHINA FEIHE LTD
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CHINA FEIHE LTD
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3642000.00000000
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ROCKCHIP ELECTRONICS CO LTD
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ROCKCHIP ELECTRONICS CO LTD A
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25500.00000000
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BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD A
N/A
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HLB INC
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HLB INC
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117793.00000000
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TIANHE CHEMICALS GROUP LTD
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TIANHE CHEMICALS GROUP LTD
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BYD CO LTD
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BYD COMPANY LTD H
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1048500.00000000
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SRF LTD
335800436F28GT8ZW506
SRF LTD
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LIAONING PORT CO LTD
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LIAONING PORT CO LTD
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DONG E-E-JIAO CO LTD
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DONG E-E-JIAO CO LTD A
N/A
39200.00000000
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HANERGY MOBILE ENERGY HOLDING GROUP LTD
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HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)
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1618000.00000000
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GD POWER DEVELOPMENT CO LTD
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1074300.00000000
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CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
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3161000.00000000
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CHINA INTERNATIONAL CAPITAL CORP LIMITED
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CHINA INTERNATIONAL CAPITAL CORP LTD H
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1535600.00000000
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SK INC
988400GMME8AOAFMDK34
SK INC
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36747.00000000
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SHANGHAI RURAL COMMERCIAL BANK CO LTD
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KINGNET NETWORK CO LTD
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KINGNET NETWORK CO LTD A
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131100.00000000
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254900S1P4XOXV67GC07
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2710000.00000000
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LUPIN LTD
335800HHXTESDEE2FC65
LUPIN LTD
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SHANXI MEIJIN ENERGY CO LTD
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SHANXI MEIJIN ENERGY CO LTD A
N/A
263500.00000000
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TIANFENG SECURITIES CO LTD
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TIANFENG SECURITIES CO LTD A
N/A
527400.00000000
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CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD A
N/A
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NINESTAR CORP
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NINESTAR CORP A
N/A
86200.00000000
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299906.59000000
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THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
1233714.00000000
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ICE FUTURES US
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MSCI EMGMKT FUT JUN24 MESM4
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SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD
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SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A
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WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
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354222.00000000
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AVICHINA INDUSTRY and TECHNOLOGY CO LTD
5299003TVA3JVDKJGF39
AVICHINA INDS and TECH CO LTD H
N/A
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SHANGHAI RAAS BLOOD PRODUCTS CO LTD
N/A
SHANGHAI RAAS BLOOD PRODUCT A
N/A
404600.00000000
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SAUDI RESARCH and MEDIA GROUP
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SAUDI RESARCH and MEDIA GROUP
N/A
36145.00000000
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SHANDONG LINGLONG TYRE CO LTD
3003003R54QIO1CPVS32
SHANDONG LINGLONG TYRE CO LTD A
N/A
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SHANXI COKING COAL ENERGY GROUP CO LTD
3003006IEAP7EBNLIL41
SHANXI COKING COAL ENERGY GROUP CO LTD A
N/A
342060.00000000
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SIDERURGICA NACIONAL CIA
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SIDERURGICA NACIONAL SA CIA
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665700.00000000
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KUALA LUMPUR KEPONG BHD
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KUALA LUMPUR KEPONG BHD
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488434.00000000
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HUAIBEI MINING HOLDINGS CO LTD
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ANHUI LEIMINGKEHUA CO LTD A
N/A
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YUNNAN ENERGY NEW MATERIAL CO LTD
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YUNNAN ENERGY NEW MATERIAL CO LTD
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59500.00000000
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GLOBAL UNICHIP CORP
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GLOBAL UNICHIP CORP
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94000.00000000
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BHARAT PETROLEUM CORP LTD
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BHARAT PETROLEUM CORP (DEMAT)
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762321.00000000
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CENTRAIS ELETRICAS BRASILE SA
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ELETROBRAS PN B
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269706.00000000
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ZIJIN MINING GROUP CO LIMITED
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ZIJIN MINING GROUP CO LTD H
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5486000.00000000
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INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD
3003002K6ZLEBRGRI729
INSPUR ELECTRONIC INFOR CO A
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88596.00000000
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VANGUARD INTL SEMICONDUCT CORP
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VANGUARD INTL SEMICONDUCT CORP
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POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
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KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
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ZHAOJIN MINING INDUSTRY CO LTD
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ZHAOJIN MINING INDUST CO LTD H
N/A
1515000.00000000
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YAPI VE KREDI BANKASI
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YAPI VE KREDI BANKASI
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FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
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3834520.00000000
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BEIJING ROBOROCK TECHNOLOGY CO LTD
N/A
BEIJING ROBOROCK TECHNOLOG-A
N/A
8006.00000000
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ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
857494.00000000
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CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
300300CY5TYMU38UDM49
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
N/A
217900.00000000
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EVE ENERGY CO LTD
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N/A
123255.00000000
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CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD H
N/A
10705000.00000000
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RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD
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RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A
N/A
87300.00000000
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HANJIN KAL CORP
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HANJIN KAL CORP
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26809.00000000
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SURGUTNEFTEGAZ PJSC
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SURGUTNEFTEGAS PJSC
N/A
5613549.00000000
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CHINA FILM CO LTD
3003009UJKOPLIVUPE53
CHINA FILM CO LTD A
N/A
113600.00000000
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ZHEJIANG SANHUA CO LTD
8368003UTQ4F88XERZ23
ZHEJIANG SANHUA CO LTD A
N/A
113700.00000000
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343240.57000000
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HENGDIAN GROUP DMEGC MAGNETICS CO LTD
655600E3R8NAYSJHBN36
HENGDIAN DMEGC MAGNETICS CO A
N/A
99100.00000000
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LUZHOU LAOJIAO CO LTD
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LUZHOU LAOJIAO CO LTD A
N/A
88600.00000000
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2267894.76000000
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SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD
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SHENZHEN SAUBRS PHRMA CO LTD A
N/A
67900.00000000
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298293.51000000
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SHANGHAI BAOSIGHT SFTW CO LTD
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SHANGHAI BAOSIGHT SOFT LTD A
N/A
108088.00000000
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PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD A
N/A
86925.00000000
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235403.04000000
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YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
408375.00000000
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USD
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AUTOBIO DIAGNOSTICS CO LTD
300300HTZSCUCA32U369
AUTOBIO DIAGNOSTICS CO LTD A
N/A
35700.00000000
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280344.34000000
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EC
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WALSIN LIHWA CORP
254900SKYY99YINZ3U83
WALSIN LIHWA CORP
N/A
2833526.00000000
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BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD(DEMAT
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108831.00000000
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PEGASUS HAVA TASIMACILIGI AS
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
46182.00000000
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1474458.70000000
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EC
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N
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LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
106804.00000000
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7093459.33000000
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EC
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GUANGDONG HEC TECHNOLOGY HOLDING CO LTD
N/A
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A
N/A
183600.00000000
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224299.07000000
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EC
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SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
903676.00000000
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20359575.00000000
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EC
CORP
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N
1
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N
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JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD
3003006PUWUKPH72TS46
JOINCARE PH GRP IND CO LTD A
N/A
113600.00000000
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190322.29000000
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EC
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JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
779500.00000000
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3518753.61000000
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EC
CORP
BR
N
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N
N
INNER MONGOLIAN BAOTOU STEEL UNION CO LTD
3003005DKNZILXCEDH07
INNER MONGOL BAO ST UNI LTD A
N/A
2737800.00000000
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602843.91000000
0.008151163601
Long
EC
CORP
CN
N
2
N
N
N
WINTIME ENERGY GROUP CO LTD
300300W8M7JY3INMAS32
WINTIME ENERGY GROUP CO LTD A
N/A
1353200.00000000
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251851.75000000
0.003405333923
Long
EC
CORP
CN
N
2
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
76326.00000000
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2815770.45000000
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Long
EC
CORP
CZ
N
1
N
N
N
JIZHONG ENERGY RESOURCES CO LTD
300300RB4ZPQVWNPOM87
JIZHONG ENERGY RESOURCES CO A
N/A
215300.00000000
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222663.14000000
0.003010669349
Long
EC
CORP
CN
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
518400.00000000
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5057280.50000000
0.068380421612
Long
EC
CORP
MX
N
1
N
N
N
YUNDA HOLDING CO LTD
300300HU5TWO2S5DH054
YUNDA HOLDING CO LTD A
N/A
176390.00000000
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190573.35000000
0.002576777384
Long
EC
CORP
CN
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
279241.00000000
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23157067.38000000
0.313110975505
Long
EC
CORP
IN
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
936000.00000000
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1215894.29000000
0.016440330764
Long
EC
CORP
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N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
349384.00000000
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USD
5254735.36000000
0.071050245162
Long
EC
CORP
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N
1
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT INC
N/A
75930.00000000
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1769769.03000000
0.023929373193
Long
EC
CORP
PH
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
6425220.00000000
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8879845.13000000
0.120066022409
Long
EC
CORP
MY
N
2
N
N
N
UNISPLENDOUR CORP LTD
300300Z3RHZRXCNTRC53
UNISPLENDOUR CORP LTD
N/A
172303.00000000
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493154.24000000
0.006668029359
Long
EC
CORP
CN
N
2
N
N
N
WESTERN SECURITIES CO LTD
300300E1010661000039
WESTERN SECURITIES CO LTD-A
N/A
272000.00000000
NS
277124.79000000
0.003747055355
Long
EC
CORP
CN
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
426463.00000000
NS
USD
8951458.37000000
0.121034318225
Long
EC
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
1245000.00000000
NS
2508493.78000000
0.033917806672
Long
EC
CORP
TW
N
2
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS CORP
N/A
46649.00000000
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1504021.64000000
0.020336153760
Long
EC
CORP
KR
N
2
N
N
N
SINOMA SCIENCE and TECHNOLOGY CO LTD
300300XZFDR8F1T64T13
SINOMA SCIENCE and TECH CO LTD A
N/A
102200.00000000
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218580.46000000
0.002955466680
Long
EC
CORP
CN
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PJSC SPON ADR
868861204
73333.00000000
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USD
13542.41000000
0.000183109421
Long
EC
CORP
RU
N
3
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
606916.00000000
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7672481.14000000
0.103741031404
Long
EC
CORP
PL
N
1
N
N
N
YADEA GROUP HOLDINGS LIMITED
N/A
YADEA GROUP HOLDINGS LIMITED
N/A
1232000.00000000
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2369963.30000000
0.032044710523
Long
EC
CORP
KY
N
2
N
N
N
FORMOSA PETROCHEMICAL CORP
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP
N/A
1147000.00000000
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2530181.92000000
0.034211056010
Long
EC
CORP
TW
N
2
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
506000.00000000
NS
7076154.02000000
0.095677982521
Long
EC
CORP
TW
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
1303600.00000000
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5061159.34000000
0.068432868123
Long
EC
CORP
BR
N
1
N
N
N
CHINA EASTERN AIRLINES LTD
3003000KIOQE39Q7Y685
CHINA EAST AIRLINES CO LTD A
N/A
1027100.00000000
NS
543406.84000000
0.007347504024
Long
EC
CORP
CN
N
2
N
N
N
LB GROUP CO LTD
3003006O3YJY5SGWGQ13
LB GROUP CO LTD A
N/A
145373.00000000
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420289.87000000
0.005682816784
Long
EC
CORP
CN
N
2
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
52900.00000000
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217199.69000000
0.002936797034
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN TRANSSION HOLDINGS CO LTD
300300PDJRSNMVF0VJ83
SHENZHEN TRANSSION HOLDINGS CO LTD A
N/A
48593.00000000
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962381.68000000
0.013012540046
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN HEBANG BIOTECHNOLOGY CO LTD
30030072W72E4N589G74
SICHUAN HEBANG CORP LTD A
N/A
539500.00000000
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156196.08000000
0.002111955982
Long
EC
CORP
CN
N
2
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
14453300.00000000
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2402105.70000000
0.032479313837
Long
EC
CORP
ID
N
2
N
N
N
GEM CO LTD
300300FYIZ7FGM2QRC06
GEM CO LTD A
N/A
312800.00000000
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299851.41000000
0.004054346172
Long
EC
CORP
CN
N
2
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
26165.00000000
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USD
617.76000000
0.000008352846
Long
EC
CORP
RU
N
3
N
N
N
PETRONAS CHEMICALS GROUP BHD
N/A
PETRONAS CHEMICALS GROUP BHD
N/A
2811700.00000000
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3989990.68000000
0.053949399272
Long
EC
CORP
MY
N
2
N
N
N
INNER MONGOL YITAI COAL CO LTD
529900OW9OHPX81B0T69
INNER MONGOLIA YITAI COAL CL B
N/A
1066704.00000000
NS
USD
2073163.25000000
0.028031622352
Long
EC
CORP
CN
N
2
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
1120550.00000000
NS
3822000.73000000
0.051677976201
Long
EC
CORP
KY
N
2
N
N
N
SHENGYI TECHNOLOGY CO LTD
N/A
SHENGYI TECHNOLOGY CO LTD
N/A
143400.00000000
NS
382394.11000000
0.005170421230
Long
EC
CORP
CN
N
2
N
N
N
CECEP SOLAR ENERGY CO LTD
30030055WYGVLDBFGM73
CECEP SOLAR ENERGY CO LTD A
N/A
238000.00000000
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169283.58000000
0.002288914481
Long
EC
CORP
CN
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
511.00000000
NS
USD
84902.65000000
0.001147984376
Long
EC
CORP
BM
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
3126707.00000000
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19319757.51000000
0.261226001601
Long
EC
CORP
MX
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
2372500.00000000
NS
6210894.04000000
0.083978642878
Long
EC
CORP
KY
N
2
N
N
N
CG POWER AND INDUSTRIAL SOLUTIONS LTD
335800KN5UTZKUZN2703
CG POWER AND INDUSTRIAL SOLUTIONS LTD
N/A
613418.00000000
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4060552.65000000
0.054903480672
Long
EC
CORP
IN
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
4920544.00000000
NS
3496669.75000000
0.047279116067
Long
EC
CORP
BR
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LTD
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR
N/A
4036000.00000000
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1017922.79000000
0.013763521629
Long
EC
CORP
BM
N
2
N
N
N
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARM(GR)CO LTD H
N/A
507000.00000000
NS
795920.79000000
0.010761791676
Long
EC
CORP
CN
N
2
N
N
N
SATELLITE CHEMICAL CO LTD
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD A
N/A
202956.00000000
NS
539058.79000000
0.007288713239
Long
EC
CORP
CN
N
2
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
DONGFENG MOTOR GP CO LTD H
N/A
2278000.00000000
NS
826100.46000000
0.011169856556
Long
EC
CORP
CN
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
600300.00000000
NS
USD
75145554.00000000
1.016056883704
Long
EC
CORP
KY
N
1
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
1009155.00000000
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1657698.68000000
0.022414049338
Long
EC
CORP
MX
N
1
N
N
N
KUANG CHI TECHNOLOGIES CO LTD
N/A
ZHEJIANG LONGSHENG AUTO PARTS CO LTD A
N/A
131200.00000000
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353493.21000000
0.004779646835
Long
EC
CORP
CN
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
68479185.00000000
NS
20728894.02000000
0.280279196033
Long
EC
CORP
ID
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
780350.00000000
NS
5213767.52000000
0.070496311448
Long
EC
CORP
TH
N
2
N
N
N
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD
3003007BB94AW2PBWC09
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A
N/A
673200.00000000
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578355.72000000
0.007820054271
Long
EC
CORP
CN
N
2
N
N
N
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
51119.00000000
NS
409506.52000000
0.005537013122
Long
EC
CORP
CN
N
2
N
N
N
HANG ZHOU GREAT STAR INDUSTRIAL CO LTD
8368005I1ISRY6YIFM48
HANG ZHOU GREAT STR INDS LTD A
N/A
73200.00000000
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255101.39000000
0.003449272905
Long
EC
CORP
CN
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
905090.00000000
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2891700.32000000
0.039099212918
Long
EC
CORP
BR
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
1526800.00000000
NS
3178243.10000000
0.042973610652
Long
EC
CORP
MX
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
8835000.00000000
NS
6361723.03000000
0.086018029447
Long
EC
CORP
CN
N
2
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
1282282.00000000
NS
2197262.77000000
0.029709594832
Long
EC
CORP
CL
N
1
N
N
N
ECOPRO CO LTD
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
100260.00000000
NS
7557373.05000000
0.102184633706
Long
EC
CORP
KR
N
2
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
16344240.00000000
NS
153032174.53000000
2.069176233093
Long
EC
CORP
KY
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
GREEK ORG OF FOOTBL PROGNOC SA
N/A
185760.00000000
NS
3094574.37000000
0.041842310335
Long
EC
CORP
GR
N
1
N
N
N
JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD
N/A
JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED
N/A
154900.00000000
NS
217590.81000000
0.002942085440
Long
EC
CORP
CN
N
2
N
N
N
MUYUAN FOODSTUFF CO LTD
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD A
N/A
329240.00000000
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1979781.78000000
0.026768994288
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
836700.00000000
NS
4153829.79000000
0.056164698072
Long
EC
CORP
SA
N
1
N
N
N
SAUDI INVESTMENT BANK/THE
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK
N/A
491980.00000000
NS
2214211.70000000
0.029938764437
Long
EC
CORP
SA
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
2908193.00000000
NS
4402394.04000000
0.059525581102
Long
EC
CORP
AE
N
1
N
N
N
FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD
N/A
FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A
N/A
279256.00000000
NS
1508249.15000000
0.020393314702
Long
EC
CORP
CN
N
2
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD H
N/A
1038200.00000000
NS
1034298.07000000
0.013984934808
Long
EC
CORP
CN
N
2
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
11569012.00000000
NS
14151597.09000000
0.191346352156
Long
EC
CORP
TW
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
614000.00000000
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4424730.79000000
0.059827600415
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
1123000.00000000
NS
2287137.03000000
0.030924801263
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
1311386.00000000
NS
7219910.10000000
0.097621734970
Long
EC
CORP
IN
N
2
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP SA
N/A
182015038.00000000
NS
2462762.71000000
0.033299468447
Long
EC
CORP
CL
N
1
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA US(1CS)
N/A
1184100.00000000
NS
7616404.11000000
0.102982803547
Long
EC
CORP
BR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA A
N/A
5088900.00000000
NS
3088945.73000000
0.041766204456
Long
EC
CORP
CN
N
2
N
N
N
EVERDISPLAY OPTRONICS SHANGHAI CO LTD
N/A
EVERDISPLAY OPTRONICS SHANGHAI CO LTD A
N/A
702927.00000000
NS
214744.58000000
0.002903601040
Long
EC
CORP
CN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
55699800.00000000
NS
33491432.25000000
0.452843827363
Long
EC
CORP
ID
N
2
N
N
N
ADES HOLDING CO
98450075A96DF4FE9813
ADES HOLDING CO
N/A
340099.00000000
NS
1811757.59000000
0.024497108251
Long
EC
CORP
SA
N
1
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
1169791.00000000
NS
5285078.16000000
0.071460515752
Long
EC
CORP
BR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
3056955.00000000
NS
107281630.12000000
1.450574691065
Long
EC
CORP
IN
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
1577000.00000000
NS
1019786.15000000
0.013788716463
Long
EC
CORP
HK
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
3513.00000000
NS
USD
114945.36000000
0.001554197395
Long
EC
CORP
CO
N
1
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY A
N/A
456548.00000000
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1143232.98000000
0.015457863801
Long
EC
CORP
CN
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD A
N/A
161900.00000000
NS
682367.36000000
0.009226414823
Long
EC
CORP
CN
N
2
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
74629.00000000
NS
3157815.68000000
0.042697407741
Long
EC
CORP
KR
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT
N/A
NARI TECH DEVELOPMENT LTD CO A
N/A
483994.00000000
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1565422.06000000
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Long
EC
CORP
CN
N
2
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
100777.00000000
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6475466.79000000
0.087555979787
Long
EC
CORP
KR
N
2
N
N
N
CAIXA SEGURIDADE PARTICIPACOES S/A
N/A
CAIXA SEGURIDADE PARTICIPACO
N/A
602400.00000000
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1816736.12000000
0.024564423872
Long
EC
CORP
BR
N
1
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
AKBANK TAS
N/A
3132812.00000000
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5750763.78000000
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Long
EC
CORP
TR
N
1
N
N
N
ALDAR PROPERTIES PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES PJSC
N/A
3868339.00000000
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5750532.53000000
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Long
EC
CORP
AE
N
1
N
N
N
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD
300300XCN9JKXKDKGF57
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A
N/A
42700.00000000
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196612.98000000
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Long
EC
CORP
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2
N
N
N
SASA POLYESTER SANAYI AS
789000PXBZOJWTDSXE13
ADVANSA SASA POLYSTR SANAYI AS
N/A
1335863.00000000
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1702711.02000000
0.023022669482
Long
EC
CORP
TR
N
1
N
N
N
ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD
300300MI4URDDZP5ZT02
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A
N/A
103790.00000000
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314765.28000000
0.004255999356
Long
EC
CORP
CN
N
2
N
N
N
CPFL ENERGIA SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
231300.00000000
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1420958.67000000
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Long
EC
CORP
BR
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
COMPANHIA PARANAENSE DE ENERGIA PN B
N/A
1096000.00000000
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1918622.66000000
0.025942050555
Long
EC
CORP
BR
N
1
N
N
N
FAW JIEFANG GROUP CO LTD
N/A
FAW JIEFANG GROUP CO LTD A
N/A
188400.00000000
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233258.14000000
0.003153926296
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD A
N/A
126800.00000000
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464048.00000000
0.006274478524
Long
EC
CORP
CN
N
2
N
N
N
SAUDI AWWAL BANK
558600TQS0WENZUC5190
SAUDI AWWAL BANK
N/A
1010942.00000000
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10997289.39000000
0.148696376458
Long
EC
CORP
SA
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
1297393.00000000
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17503355.68000000
0.236666097725
Long
EC
CORP
SA
N
1
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD
N/A
704950.00000000
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1093028.07000000
0.014779033961
Long
EC
CORP
TW
N
2
N
N
N
PAGE INDUSTRIES LTD
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
N/A
6160.00000000
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2563582.72000000
0.034662674382
Long
EC
CORP
IN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (FOR)
N/A
845300.00000000
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2414156.07000000
0.032642249111
Long
EC
CORP
TH
N
2
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
15443200.00000000
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33665056.00000000
0.455191426083
Long
EC
CORP
KY
N
2
N
N
N
SHANGHAI JUNSHI BIOSCIENCE CO LTD
300300L36FLCKN0WXW06
SHANGHAI JUNSHI BIOSCIENCE CO LTD A
N/A
46648.00000000
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193346.85000000
0.002614278389
Long
EC
CORP
CN
N
2
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW (LOC)
N/A
793400.00000000
NS
163168.47000000
0.002206230952
Long
EC
CORP
TH
N
2
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
393500.00000000
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7167220.93000000
0.096909314993
Long
EC
CORP
MX
N
1
N
N
N
TRINA SOLAR CO LTD
30030040IFQ4UMZDUU48
TRINA SOLAR CO LTD A
N/A
132380.00000000
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387378.33000000
0.005237813787
Long
EC
CORP
CN
N
2
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
257825.00000000
NS
3925003.96000000
0.053070701855
Long
EC
CORP
KR
N
2
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK PJSC
N/A
2380815800.00000000
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90570.36000000
0.001224618528
Long
EC
CORP
RU
N
3
N
N
N
CHINA YANGTZE POWER CO LTD
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD A
N/A
1474100.00000000
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5244828.31000000
0.070916290113
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU SILAN MICROELECTRONICS CO LTD
300300A6XLSTHVDNCV85
HANGZHOU SILAN MIC CO LTD A
N/A
101400.00000000
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267168.08000000
0.003612428844
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
287100.00000000
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3178575.72000000
0.042978108068
Long
EC
CORP
MX
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
60638.00000000
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4797032.85000000
0.064861565177
Long
EC
CORP
KR
N
2
N
N
N
JIANGSU NHWA PHARMACEUTICAL CO LTD
N/A
JIANGSU NHWA PHARMA CO LTD A
N/A
61400.00000000
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211656.73000000
0.002861849651
Long
EC
CORP
CN
N
2
N
N
N
GUANGDONG WENS FOODSTUFFS GROUP CO LTD
3003005O7DXT61IXLJ96
GUANGDONG WENS FOODSTUFFS GROUP CO LTD A
N/A
400680.00000000
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1052818.23000000
0.014235349304
Long
EC
CORP
CN
N
2
N
N
N
PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD
300300ONZYFDMNITT218
PANGANG GROUP STEEL VANADIUM A
N/A
566200.00000000
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242155.87000000
0.003274234143
Long
EC
CORP
CN
N
2
N
N
N
ABB INDIA LTD
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
53192.00000000
NS
4163909.95000000
0.056300993773
Long
EC
CORP
IN
N
2
N
N
N
ZHEJIANG CHINT ELECTRICS CO LTD
N/A
ZHEJIANG CHINT ELECT CO LTD A
N/A
130900.00000000
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372359.80000000
0.005034745475
Long
EC
CORP
CN
N
2
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GRP CO
N/A
3492800.00000000
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16166408.02000000
0.218588982037
Long
EC
CORP
AE
N
2
N
N
N
COSMOAM and T CO LTD
N/A
COSMOAM and T CO LTD
N/A
24291.00000000
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2616046.42000000
0.035372045738
Long
EC
CORP
KR
N
2
N
N
N
ANHUI GUJING DISTILLERY CO LTD
N/A
ANHUI GUJING DISTL CO LTD A
N/A
24600.00000000
NS
919400.02000000
0.012431377100
Long
EC
CORP
CN
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
14327.00000000
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1805154.07000000
0.024407820840
Long
EC
CORP
KR
N
2
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
3157885.00000000
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10657217.67000000
0.144098204063
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H
N/A
1310000.00000000
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1536319.68000000
0.020772861511
Long
EC
CORP
CN
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
339845.00000000
NS
6470848.83000000
0.087493539499
Long
EC
CORP
TW
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED
N/A
1039000.00000000
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1277553.62000000
0.017274037927
Long
EC
CORP
CN
N
2
N
N
N
YOUNGOR FASHION CO LTD
300300PRWK21S8R8F317
YOUNGOR FASHION CO LTD
N/A
281889.00000000
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303803.59000000
0.004107784326
Long
EC
CORP
CN
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
959800.00000000
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3118374.80000000
0.042164120335
Long
EC
CORP
KY
N
2
N
N
N
NINGBO SANXING ELECTRIC CO LTD
300300F7H3O0GJJG4V34
NINGBO SANXING ELECTRIC CO LTD
N/A
86000.00000000
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397041.11000000
0.005368466016
Long
EC
CORP
CN
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
951467.00000000
NS
15518761.07000000
0.209832028275
Long
EC
CORP
IN
N
2
N
N
N
YUEXIU PROPERTY COMPANY LTD
529900GASK6R1FD08W10
YUEXIU PROPERTY COMPANY LTD
N/A
1616620.00000000
NS
964830.71000000
0.013045653832
Long
EC
CORP
HK
N
2
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
140591.00000000
NS
4874796.41000000
0.065913020603
Long
EC
CORP
PL
N
1
N
N
N
CHINA BAOAN GROUP CO LTD
300300SWCZND4GQFVP61
CHINA BAOAN GROUP CO LTD A
N/A
157100.00000000
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227532.51000000
0.003076508998
Long
EC
CORP
CN
N
2
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
381500.00000000
NS
2168832.57000000
0.029325184858
Long
EC
CORP
BR
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
878570.00000000
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13146928.06000000
0.177762037058
Long
EC
CORP
PL
N
1
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
614987.00000000
NS
5853739.64000000
0.079149492418
Long
EC
CORP
SA
N
1
N
N
N
SHANGHAI ELECTRIC POWER CO
3003009ZN0X3RFO4QY68
SHANGHAI ELECTRIC POWER CO A
N/A
171300.00000000
NS
216843.91000000
0.002931986467
Long
EC
CORP
CN
N
2
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
280045.00000000
NS
2979276.80000000
0.040283350643
Long
EC
CORP
PH
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
245600.00000000
NS
777967.30000000
0.010519039229
Long
EC
CORP
CN
N
2
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
3816000.00000000
NS
14478200.30000000
0.195762414346
Long
EC
CORP
TW
N
2
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
245410.00000000
NS
4032660.22000000
0.054526341986
Long
EC
CORP
PH
N
2
N
N
N
CELLTRION PHARM INC
N/A
CELLTRION PHARM INC
N/A
18789.00000000
NS
1293400.03000000
0.017488300157
Long
EC
CORP
KR
N
2
N
N
N
AL MOUWASAT MEDICAL SERVICES CO
N/A
AL MOUWASAT MEDICAL SERVICES CO
N/A
98395.00000000
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3525912.65000000
0.047674514707
Long
EC
CORP
SA
N
1
N
N
N
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD
300300280PS0QGBZBS92
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A
N/A
51007.00000000
NS
479210.34000000
0.006479491317
Long
EC
CORP
CN
N
2
N
N
N
HUA HONG SEMICONDUCTOR LTD
529900OXH3ZYLIMGB907
HUA HONG SEMICONDUCTOR LTD
N/A
592000.00000000
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1166656.97000000
0.015774583886
Long
EC
CORP
HK
N
2
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
64000.00000000
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4293954.13000000
0.058059345095
Long
EC
CORP
TW
N
2
N
N
N
ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
727800.00000000
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3623161.81000000
0.048989438521
Long
EC
CORP
BR
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
183930.00000000
NS
35200086.91000000
0.475946861898
Long
EC
CORP
ZA
N
2
N
N
N
LG H and H
N/A
LG H and H LTD PREF
N/A
4.00000000
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538.33000000
0.000007278859
Long
EP
CORP
KR
N
2
N
N
N
CHINA NATIONAL MEDICINE CORPORATION LTD
300300OVHIHIM0CJI911
CHINA NATIONAL MEDICINE LTD A
N/A
45900.00000000
NS
219962.72000000
0.002974156472
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHUANTOU ENERGY CO LTD
300300WW1VOIP39YTJ43
SICHUAN CHUANTOU ENRG CO LTD A
N/A
275900.00000000
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633101.93000000
0.008560287865
Long
EC
CORP
CN
N
2
N
N
N
ACM RESEARCH SHANGHAI INC
549300MCTENUWL2GJL61
ACM RESEARCH SHANGHAI INC-A
N/A
17693.00000000
NS
199252.79000000
0.002694133692
Long
EC
CORP
CN
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
6656114.00000000
NS
14878351.15000000
0.201172927730
Long
EC
CORP
AE
N
1
N
N
N
CHINA RAILWAY SIGNAL and COMMUNICATION CORP
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL and COMMUNICATION CORP A
N/A
437401.00000000
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325753.20000000
0.004404569048
Long
EC
CORP
CN
N
2
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
66225821.00000000
NS
3000701.23000000
0.040573034309
Long
EC
CORP
CL
N
1
N
N
N
POWER and WATER UTILITY CO FOR JUBAIL and YANBU
N/A
POWER and WATER UTILITY CO FOR JUBAIL and YANBU
N/A
75295.00000000
NS
1304904.55000000
0.017643854892
Long
EC
CORP
SA
N
1
N
N
N
YEALINK NETWORK TECHNOLOGY CORP LTD
N/A
YEALINK NETWORK TECHNOLOGY CORP LTD A
N/A
76830.00000000
NS
373786.31000000
0.005054033580
Long
EC
CORP
CN
N
2
N
N
N
CHANGJIANG SECURITIES CO LTD
300300E1003242000047
CHANGJIANG SECURITIES CO LTD A
N/A
336600.00000000
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262797.06000000
0.003553327477
Long
EC
CORP
CN
N
2
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
753049.00000000
NS
2794373.70000000
0.037783241754
Long
EC
CORP
IN
N
2
N
N
N
JOLLIBEE FOOD CORP
2138009XN3KTAAKUPR35
JOLLIBEE FOOD CORP
N/A
449760.00000000
NS
1830288.38000000
0.024747666477
Long
EC
CORP
PH
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
130457.00000000
NS
17159049.25000000
0.232010667035
Long
EC
CORP
KR
N
2
N
N
N
SICHUAN SWELLFUN CO LTD
N/A
SICHUAN SWELLFUN CO LTD A
N/A
29800.00000000
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184795.81000000
0.002498658201
Long
EC
CORP
CN
N
2
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP)CO LTD A
N/A
408000.00000000
NS
1446153.44000000
0.019553707164
Long
EC
CORP
CN
N
2
N
N
N
CSC FINANCIAL CO LTD
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD A
N/A
260800.00000000
NS
800605.37000000
0.010825132745
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED PETROCHEMICALS CO
N/A
ADVANCED PETROCHEMICALS CO
N/A
127922.00000000
NS
1456372.15000000
0.019691876225
Long
EC
CORP
SA
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
76628.00000000
NS
1715397.74000000
0.023194208961
Long
EC
CORP
TR
N
1
N
N
N
ZHEJIANG HUAYOU COBALT CO LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO LTD A
N/A
104150.00000000
NS
407377.87000000
0.005508231253
Long
EC
CORP
CN
N
2
N
N
N
BEIQI FOTON MOTOR CO LTD
3003001SZQ9DJEIWZK14
BEIQI FOTON MOTOR CO LTD A
N/A
487400.00000000
NS
176286.36000000
0.002383600360
Long
EC
CORP
CN
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
N/A
551462.00000000
NS
26860257.15000000
0.363182486821
Long
EC
CORP
KY
N
2
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
26962.00000000
NS
677579.84000000
0.009161681883
Long
EC
CORP
KR
N
2
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
64688.00000000
NS
1585705.80000000
0.021440620340
Long
EC
CORP
ZA
N
2
N
N
BEIJING QIANFENG ELECTRONIC CO LTD
N/A
BEIJING QIANFENG ELECTRONIC CO LTD A
N/A
339300.00000000
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317588.67000000
0.004294174933
Long
EC
CORP
CN
N
2
N
N
N
INNER MONGOLIA YUAN XING ENERGY CO
300300HF6XQ50FSVY467
INNER MONGOLIA YUAN XING LTD A
N/A
227900.00000000
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225387.60000000
0.003047507274
Long
EC
CORP
CN
N
2
N
N
N
HUAGONG TECH CO LTD
300300PJC3VZEBWN8591
HUAGONG TECH CO LTD A
N/A
61200.00000000
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280039.10000000
0.003786460277
Long
EC
CORP
CN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
N/A
3533600.00000000
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3067235.78000000
0.041472660221
Long
EC
CORP
MY
N
2
N
N
N
CHINA NATIONAL SOFTWARE and SERVICE CO LTD
3003006LDUEHU3TGWS06
CHINA NATIONAL S and S CO LTD A
N/A
52310.00000000
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217746.38000000
0.002944188931
Long
EC
CORP
CN
N
2
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
62400.00000000
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273704.57000000
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Long
EC
CORP
CN
N
2
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
245526.00000000
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2352405.40000000
0.031807306922
Long
EC
CORP
ZA
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
1985560.00000000
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2940903.55000000
0.039764498858
Long
EC
CORP
KY
N
2
N
N
N
SHENWAN HONGYUAN GROUP CO LTD
300300I0GB4QPIGPS572
SHENWAN HONGYUAN GROUP CO LTD A
N/A
1357100.00000000
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878235.95000000
0.011874790124
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
2300.00000000
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10156.56000000
0.000137328719
Long
EC
CORP
CN
N
2
N
N
N
GENTING MALAYSIA BERHAD
254900LABBWDEDUVRB07
GENTING MALAYSIA BHD
N/A
2980200.00000000
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1643954.39000000
0.022228210260
Long
EC
CORP
MY
N
2
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
4437040.00000000
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15076440.74000000
0.203851333581
Long
EC
CORP
AE
N
1
N
N
N
DUKHAN BANK
254900QN4LRSP4RV8D17
DUKHAN BANK
N/A
1839609.00000000
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1945711.14000000
0.026308318886
Long
EC
CORP
QA
N
1
N
N
N
ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD A
N/A
1228500.00000000
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2957734.29000000
0.039992070396
Long
EC
CORP
CN
N
2
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
115946.00000000
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13824298.71000000
0.186920890445
Long
EC
CORP
IN
N
2
N
N
N
XIAMEN TUNGSTEN CO LTD
300300SEC2FOC4PL5N49
XIAMEN TUNGSTEN CO LTD A
N/A
86500.00000000
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228095.37000000
0.003084119531
Long
EC
CORP
CN
N
2
N
N
N
FANGDA CARBON NEW MATERIAL CO LTD
300300O5JPB0SVAI9Q63
FANGDA CARBO NEW MAT CO LTD A
N/A
245181.00000000
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171291.78000000
0.002316067723
Long
EC
CORP
CN
N
2
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
1498300.00000000
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2283552.68000000
0.030876336606
Long
EC
CORP
ID
N
2
N
N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO SA
N/A
785085.00000000
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3096206.68000000
0.041864381099
Long
EC
CORP
MX
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1628878.00000000
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7424527.58000000
0.100388405625
Long
EC
CORP
HK
N
2
N
N
N
HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD
300300W1Q832W2SP5417
HANGZHOU BINJIANG RL EST GRP A
N/A
189400.00000000
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175232.71000000
0.002369353764
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
162052.00000000
NS
5981757.55000000
0.080880446171
Long
EC
CORP
CZ
N
1
N
N
N
SUZLON ENERGY LTD
724500ZW9AZP283ZN723
SUZLON ENERGY LTD
N/A
8861728.00000000
NS
4390060.08000000
0.059358811356
Long
EC
CORP
IN
N
2
N
N
N
KOREA INVESTMENT HOLDINGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
41962.00000000
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2022495.00000000
0.027346527607
Long
EC
CORP
KR
N
2
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
3358008DNPV45O4EII52
CHOLAMANDALAM INV and FIN CO LTD
N/A
421538.00000000
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6015390.95000000
0.081335209571
Long
EC
CORP
IN
N
2
N
N
N
VODACOM GROUP LTD
529900TM4LZJFIPQ2U46
VODACOM GROUP (PTY) LTD
N/A
625869.00000000
NS
2995009.34000000
0.040496073216
Long
EC
CORP
ZA
N
2
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
613897.00000000
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6466145.79000000
0.087429948829
Long
EC
CORP
IN
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
37485400.00000000
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15844222.16000000
0.214232647650
Long
EC
CORP
ID
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
1118.00000000
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4335405.78000000
0.058619820494
Long
EC
CORP
PL
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
8963840.00000000
NS
7360497.90000000
0.099522648522
Long
EC
CORP
HK
N
2
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
420800.00000000
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319473.18000000
0.004319655740
Long
EC
CORP
CN
N
2
N
N
N
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
N/A
IMEIK TECHNOLOGY DEVELOPMENT CO LTD A
N/A
18200.00000000
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538372.55000000
0.007279434461
Long
EC
CORP
CN
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
370500.00000000
NS
1541398.32000000
0.020841530738
Long
EC
CORP
CN
N
2
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
655600NIG229WUTGM382
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
116700.00000000
NS
448020.14000000
0.006057762875
Long
EC
CORP
CN
N
2
N
N
N
QATAR FUEL COMPANY
N/A
QATAR FUEL COMPANY
N/A
599020.00000000
NS
2378969.84000000
0.032166489611
Long
EC
CORP
QA
N
1
N
N
N
AECC AERO-ENGINE CONTROL CO LTD
N/A
AECC AERO-ENGINE CONTROL CO LTD A
N/A
80100.00000000
NS
215814.79000000
0.002918071546
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
10338868.00000000
NS
8293832.28000000
0.112142434672
Long
EC
CORP
TW
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
8473436.00000000
NS
882853.83000000
0.011937229330
Long
EC
CORP
RU
N
3
N
N
N
INTERNATIONAL CONTAINER TERMINAL SVCS INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINL SRV INC
N/A
1020090.00000000
NS
5839217.31000000
0.078953133318
Long
EC
CORP
PH
N
2
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
4844200.00000000
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320784.01000000
0.004337379714
Long
EC
CORP
RU
N
3
N
N
N
APL APOLLO TUBES LTD
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES LTD
N/A
167206.00000000
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3113223.88000000
0.042094473796
Long
EC
CORP
IN
N
2
N
N
N
GMR AIRPORTS INFRASTRUCTURE LTD
3358008S2MTRWZ255P70
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)
N/A
2424112.00000000
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2464836.99000000
0.033327515170
Long
EC
CORP
IN
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD A
N/A
348084.00000000
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1376379.33000000
0.018610278564
Long
EC
CORP
CN
N
2
N
N
N
MING YANG SMART ENERGY GROUP LTD
300300W76R6UJHEZL847
MING YANG SMART ENERGY GROUP LTD A
N/A
138400.00000000
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186402.74000000
0.002520385798
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
1685764.00000000
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12839803.99000000
0.173609355910
Long
EC
CORP
BR
N
1
N
N
N
CHINA RESOURCES MICROELECTRONICS LTD
N/A
CHINA RES MICROELECTRONICS LTD A
N/A
79543.00000000
NS
399404.16000000
0.005400417250
Long
EC
CORP
KY
N
2
N
N
N
SK BIOPHARMACEUTICALS CO LTD
N/A
SK BIOPHARMACEUTICALS CO LTD
N/A
31453.00000000
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1973168.59000000
0.026679576127
Long
EC
CORP
KR
N
2
N
N
N
EOPTOLINK TECHNOLOGY INC LTD
N/A
EOPTOLINK TECHNOLOGY INC LTD A
N/A
43200.00000000
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506731.83000000
0.006851614455
Long
EC
CORP
CN
N
2
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MEDIC SVC (FOR)
N/A
11169900.00000000
NS
8698900.13000000
0.117619431719
Long
EC
CORP
TH
N
2
N
N
N
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD
N/A
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A
N/A
10530.00000000
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134660.51000000
0.001820769571
Long
EC
CORP
CN
N
2
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
N/A
2545477.00000000
NS
3824865.13000000
0.051716706281
Long
EC
CORP
EG
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
1097662.00000000
NS
21327424.65000000
0.288372038980
Long
EC
CORP
IN
N
2
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
282886.00000000
NS
8628428.60000000
0.116666573175
Long
EC
CORP
IN
N
2
N
N
N
HYGEIA HEALTHCARE HOLDINGS CO LTD
2549001Z9KHQTRR29237
HYGEIA HEALTHCARE HOLDINGS CO LTD
N/A
348800.00000000
NS
1439649.15000000
0.019465761460
Long
EC
CORP
KY
N
2
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD A
N/A
350200.00000000
NS
636826.77000000
0.008610652113
Long
EC
CORP
CN
N
2
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD GDR REGS
560317208
100000.00000000
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USD
1.00000000
0.000000013521
Long
EC
CORP
RU
N
3
N
N
N
GONGNIU GROUP CO LTD
N/A
GONEO GROUP CO LTD
N/A
27200.00000000
NS
447987.01000000
0.006057314918
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN FARATRONIC CO LTD
N/A
XIAMEN FARATRONIC CO LTD A
N/A
13700.00000000
NS
186006.23000000
0.002515024513
Long
EC
CORP
CN
N
2
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
54934.00000000
NS
2025871.09000000
0.027392176342
Long
EC
CORP
KR
N
2
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW (FOR)
N/A
10722979.00000000
NS
2205258.49000000
0.029817706435
Long
EC
CORP
TH
N
2
N
N
N
POLYCAB INDIA LTD
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
N/A
45235.00000000
NS
3068801.82000000
0.041493834937
Long
EC
CORP
IN
N
2
N
N
N
HLA CORP LTD
N/A
HLA CORP LTD A
N/A
266800.00000000
NS
335060.19000000
0.004530410574
Long
EC
CORP
CN
N
2
N
N
N
SINOLINK SECURITIES CO LTD
300300XTI3CMWAP25D43
SINOLINK SECURITIES CO LTD A
N/A
226700.00000000
NS
272907.46000000
0.003690032058
Long
EC
CORP
CN
N
2
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
1321987.00000000
NS
8005918.63000000
0.108249501153
Long
EC
CORP
IN
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
201454.00000000
NS
9504233.36000000
0.128508490732
Long
EC
CORP
IN
N
2
N
N
N
EVERBRIGHT SECURITIES CO LTD
300300631H57L451WO11
EVERBRIGHT SECURITIE CO A
N/A
235200.00000000
NS
535511.05000000
0.007240743592
Long
EC
CORP
CN
N
2
N
N
N
BEIJING KINGSOFT OFFICE SOFTWARE INC
N/A
BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A
N/A
27815.00000000
NS
1178177.70000000
0.015930357800
Long
EC
CORP
CN
N
2
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
10148700.00000000
NS
4908029.10000000
0.066362365928
Long
EC
CORP
PH
N
2
N
N
N
NAN YA PLASTICS CORP
254900L66RP14M9UOM28
NAN YA PLASTICS CORP
N/A
4777860.00000000
NS
8281547.21000000
0.111976325977
Long
EC
CORP
TW
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
504677.00000000
NS
6733559.99000000
0.091045705507
Long
EC
CORP
ZA
N
2
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD
N/A
2614800.00000000
NS
6547565.30000000
0.088530837028
Long
EC
CORP
MY
N
2
N
N
N
CHINA CSSC HOLDINGS LTD
N/A
CHINA CSSC HOLDINGS LTD A
N/A
269500.00000000
NS
1354191.23000000
0.018310269175
Long
EC
CORP
CN
N
2
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD A
N/A
2070600.00000000
NS
1310136.42000000
0.017714595971
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
842900.00000000
NS
1616479.72000000
0.021856720184
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING BREWERY CO LTD
N/A
CHONGQING BREWERY CO LTD A
N/A
29500.00000000
NS
285891.49000000
0.003865591521
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
747900.00000000
NS
1062811.28000000
0.014370467175
Long
EC
CORP
CN
N
2
N
N
N
DLF LTD
335800PJLUEOB8914F48
DLF LIMITED
N/A
745625.00000000
NS
7942088.78000000
0.107386445988
Long
EC
CORP
IN
N
2
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY CO LTD(FOR)
N/A
707600.00000000
NS
925189.14000000
0.012509652858
Long
EC
CORP
TH
N
2
N
N
N
OFILM GROUP CO LTD A
300300965W2EEM3XMZ11
OFILM GROUP CO LTD A
N/A
198300.00000000
NS
239063.08000000
0.003232415960
Long
EC
CORP
CN
N
2
N
N
N
BANK OF NANJING CO LTD
300300C1086932000062
BANK OF NANJING CO LTD A
N/A
623400.00000000
NS
801892.84000000
0.010842540865
Long
EC
CORP
CN
N
2
N
N
N
DABUR INDIA LTD
335800MJPUA2E1FSFL38
DABUR INDIA LTD (DEMAT)
N/A
622703.00000000
NS
3783776.52000000
0.051161139613
Long
EC
CORP
IN
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
3006685.00000000
NS
15673105.33000000
0.211918945458
Long
EC
CORP
IN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
6735500.00000000
NS
30525846.92000000
0.412745601609
Long
EC
CORP
CN
N
2
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
20324100.00000000
NS
6413380.51000000
0.086716499754
Long
EC
CORP
ID
N
2
N
N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD A
N/A
797696.00000000
NS
2635766.10000000
0.035638679165
Long
EC
CORP
CN
N
2
N
N
N
MINISO GROUP HOLDING LTD
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD
N/A
380764.00000000
NS
2147908.77000000
0.029042270302
Long
EC
CORP
KY
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
2894000.00000000
NS
1195581.92000000
0.016165683466
Long
EC
CORP
CN
N
2
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD A
N/A
1433500.00000000
NS
1380286.83000000
0.018663112592
Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
2353400.00000000
NS
16499003.61000000
0.223086068301
Long
EC
CORP
KY
N
2
N
N
N
CHINA CINDA ASSET MANAGEMENT CO LIMITED
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEMENT CO LTD CL H
N/A
9535000.00000000
NS
859263.74000000
0.011618263376
Long
EC
CORP
CN
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD
N/A
2764541.00000000
NS
1636968.61000000
0.022133754241
Long
EC
CORP
MY
N
2
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
641500.00000000
NS
2153625.22000000
0.029119563476
Long
EC
CORP
KY
N
2
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
66742.00000000
NS
1934527.02000000
0.026157096338
Long
EC
CORP
GR
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
163344.00000000
NS
9010756.94000000
0.121836105117
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
94763.00000000
NS
5391845.42000000
0.072904135550
Long
EC
CORP
KR
N
2
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
1357541.00000000
NS
USD
6407593.52000000
0.086638252796
Long
EC
CORP
KY
N
1
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
594800.00000000
NS
2082306.85000000
0.028155254653
Long
EC
CORP
TH
N
2
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
7841356.00000000
NS
16559040.15000000
0.223897833422
Long
EC
CORP
TW
N
2
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY
558600USX20EGH6LVQ89
DAR AL ARKAN REAL EST DEVEL CO
N/A
531331.00000000
NS
1884152.48000000
0.025475972899
Long
EC
CORP
SA
N
1
N
N
N
HEILONGJIANG AGRICULTURE CO LTD
300300QU9AQS1YMTV002
HEILONGJIANG AGRICULTURE CO A
N/A
108300.00000000
NS
195416.31000000
0.002642259939
Long
EC
CORP
CN
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
2954000.00000000
NS
1543067.33000000
0.020864097730
Long
EC
CORP
HK
N
2
N
N
N
TONGFU MICROELECTRONICS CO LTD
655600LP4PHNNE8FAX71
TONGFU MICROELECTRONICS CO LTD A
N/A
92200.00000000
NS
262584.63000000
0.003550455172
Long
EC
CORP
CN
N
2
N
N
N
DOOSAN BOBCAT INC
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
55366.00000000
NS
2063507.96000000
0.027901071397
Long
EC
CORP
KR
N
2
N
N
N
GRUPO BIMBO SAB DE CV.
5493000RIXURZEBFEV60
GRUPO BIMBO SA DE CV BIMBO
N/A
1327800.00000000
NS
5563649.23000000
0.075227126526
Long
EC
CORP
MX
N
1
N
N
N
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD
988400DPTJ9KH5R6W540
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD
N/A
42640.00000000
NS
4014646.94000000
0.054282781108
Long
EC
CORP
KR
N
2
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
79836000.00000000
NS
35805683.94000000
0.484135250942
Long
EC
CORP
CN
N
2
N
N
N
TONGLING NONFERROUS METALS GROUP CO LTD
300300JWM4636VG5A986
TONGLING NON MET GR CO LTD A
N/A
771900.00000000
NS
428010.84000000
0.005787213442
Long
EC
CORP
CN
N
2
N
N
N
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO
N/A
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO
N/A
24097.00000000
NS
2235843.86000000
0.030231256859
Long
EC
CORP
SA
N
1
N
N
N
TIANMA MICROELECTRONICS CO LTD
300300KWFVVYL0LL8S83
TIANMA MICROELECT CO LTD A
N/A
149600.00000000
NS
167083.34000000
0.002259164630
Long
EC
CORP
CN
N
2
N
N
N
GUOTAI JUNAN SECURITIES COMPANY LTD
300300E1005431000017
GUOTAI JUNAN SECURITIES COMP LTD A
N/A
452600.00000000
NS
856694.83000000
0.011583528670
Long
EC
CORP
CN
N
2
N
N
N
GALAXYCORE INC
N/A
GALAXYCORE INC A
N/A
105576.00000000
NS
240769.73000000
0.003255491889
Long
EC
CORP
KY
N
2
N
N
N
GOTO GOJEK TOKOPEDIA TBK PT
254900MT2CH1Y5Y7OX69
GOTO GOJEK TOKOPEDIA TBK PT
N/A
844407512.00000000
NS
3247823.96000000
0.043914426282
Long
EC
CORP
ID
N
2
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
255067.00000000
NS
1136534.12000000
0.015367287280
Long
EC
CORP
IN
N
2
N
N
N
ZHONGJIN GOLD CO LTD
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD CO LTD A
N/A
295300.00000000
NS
531640.11000000
0.007188403899
Long
EC
CORP
CN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD A
N/A
644794.00000000
NS
3665370.30000000
0.049560147292
Long
EC
CORP
CN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
5333704.00000000
NS
14380436.78000000
0.194440535776
Long
EC
CORP
BR
N
1
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
112600.00000000
NS
991575.40000000
0.013407273714
Long
EC
CORP
CN
N
2
N
N
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
300300QCKQAYV9F44G81
BEIJING DABENG TECH CO LTD A
N/A
251800.00000000
NS
162707.02000000
0.002199991601
Long
EC
CORP
CN
N
2
N
N
N
BANK OF THE PHILIPPINE ISLAND
549300UW4UH6XT2X8C50
BANK OF PHILIPPINE ISLAND (BPI)
N/A
1848279.00000000
NS
4050074.98000000
0.054761810165
Long
EC
CORP
PH
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
4637053.00000000
NS
17664357.35000000
0.238843030975
Long
EC
CORP
QA
N
1
N
N
N
HENGYI PETROCHEMICAL CO LTD
300300QRLJCH8BPJVS66
HENGYI PETROCHEMICAL CO LTD A
N/A
223320.00000000
NS
230645.42000000
0.003118599227
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
653000.00000000
NS
2637101.83000000
0.035656739817
Long
EC
CORP
MY
N
2
N
N
N
JINDUICHENG MOLYBDENUM CO LTD
N/A
JINDUICHENG MOLYBDENUM CO -A
N/A
196600.00000000
NS
307572.90000000
0.004158749861
Long
EC
CORP
CN
N
2
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
452226.00000000
NS
2743787.74000000
0.037099259666
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING DEVELOPMENT CO LTD
529900CWRQN9ME25NV73
COSCO SHIPPING DEVELOPMENT CO LTD A
N/A
603100.00000000
NS
204480.38000000
0.002764816900
Long
EC
CORP
CN
N
2
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
75000.00000000
NS
7061051.15000000
0.095473773832
Long
EC
CORP
KY
N
2
N
N
N
WALVAX BIOTECHNOLOGY CO LTD
300300H82R2DIQXA8N24
WALVAX BIOTECHNOLOGY CO LTD A
N/A
97900.00000000
NS
198288.87000000
0.002681100352
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA A
N/A
3941700.00000000
NS
2952568.30000000
0.039922220093
Long
EC
CORP
CN
N
2
N
N
N
KANGWON LAND INC
N/A
KANGWON LAND INC
N/A
96640.00000000
NS
1064897.28000000
0.014398672365
Long
EC
CORP
KR
N
2
N
N
N
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD
N/A
ASIA-POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO LTD A
N/A
56600.00000000
NS
138679.01000000
0.001875104450
Long
EC
CORP
CN
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
242196.00000000
NS
4948583.60000000
0.066910710796
Long
EC
CORP
IN
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC A
N/A
35900.00000000
NS
206069.71000000
0.002786306524
Long
EC
CORP
CN
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
2380453.00000000
NS
6063078.13000000
0.081979996719
Long
EC
CORP
PH
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
72179.00000000
NS
20778367.09000000
0.280948130529
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (FOR)
N/A
3508370.00000000
NS
1582428.97000000
0.021396313718
Long
EC
CORP
TH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY CO LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY CO LTD
N/A
2005600.00000000
NS
2728917.40000000
0.036898195059
Long
EC
CORP
KY
N
2
N
N
N
HWATSING TECHNOLOGY CO LTD
N/A
HWATSING TECHNOLOGY CO LTD-A
N/A
9682.00000000
NS
227048.79000000
0.003069968530
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD
655600LE14YR05ZRKX68
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A
N/A
48800.00000000
NS
267774.22000000
0.003620624574
Long
EC
CORP
CN
N
2
N
N
N
HESTEEL CO LTD
300300AZISPESC4OA235
HESTEEL CO LTD A
N/A
630600.00000000
NS
190268.43000000
0.002572654505
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1587920.00000000
NS
1038231.24000000
0.014038115924
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD A
N/A
161900.00000000
NS
400220.61000000
0.005411456621
Long
EC
CORP
CN
N
2
N
N
N
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
300300PUYVPZAJYVAE50
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A
N/A
104100.00000000
NS
220070.65000000
0.002975615813
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
403200.00000000
NS
967331.36000000
0.013079465581
Long
EC
CORP
CN
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
2332000.00000000
NS
2049879.78000000
0.027716802263
Long
EC
CORP
MY
N
2
N
N
N
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV
52990035X6RK8DBUWA73
PROMOTORA Y OP DE INFRASHS
N/A
190810.00000000
NS
1916815.84000000
0.025917620209
Long
EC
CORP
MX
N
1
N
N
N
BANK OF JIANGSU CO LTD
300300C1086832000046
BANK OF JIANGSU CO LTD A
N/A
1106000.00000000
NS
1233027.03000000
0.016671985698
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G308
116446.00000000
NS
USD
2388.31000000
0.000032292779
Long
EC
CORP
RU
N
3
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
62761.00000000
NS
1712077.58000000
0.023149316466
Long
EC
CORP
KR
N
2
N
N
N
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD
N/A
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A
N/A
2958300.00000000
NS
2073580.75000000
0.028037267447
Long
EC
CORP
CN
N
2
N
N
N
GUOYUAN SECURITIES CO LTD
300300E1007634000094
GUOYUAN SECURITIES CO LTD A
N/A
265610.00000000
NS
249231.59000000
0.003369906257
Long
EC
CORP
CN
N
2
N
N
N
HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD
N/A
HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD A
N/A
46300.00000000
NS
198221.03000000
0.002680183075
Long
EC
CORP
CN
N
2
N
N
N
HUMANWELL HEALTHCARE GROUP CO LTD
300300CT1GETYDVFFG34
HUMANWELL HEALTHCARE GROUP CO LTD A
N/A
99400.00000000
NS
277170.90000000
0.003747678816
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
908200.00000000
NS
41438564.24000000
0.560298463524
Long
EC
CORP
IN
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BNKG CORP LTD A
N/A
2617500.00000000
NS
1427229.46000000
0.019297832543
Long
EC
CORP
CN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H
N/A
8032000.00000000
NS
4161802.97000000
0.056272504908
Long
EC
CORP
CN
N
2
N
N
N
HUADIAN POWER INTERNATIONAL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP A
N/A
518000.00000000
NS
482854.26000000
0.006528761431
Long
EC
CORP
CN
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
604035.00000000
NS
6172659.71000000
0.083461669456
Long
EC
CORP
KR
N
2
N
N
N
CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD
300300A8BDE5H0E13J94
CHINA SINOMA INYL ENGG LTD A
N/A
160900.00000000
NS
281431.26000000
0.003805283929
Long
EC
CORP
CN
N
2
N
N
N
BANDHAN BANK LTD
335800Q13QAC32IOCH33
BANDHAN BANK LTD
N/A
792547.00000000
NS
1783745.01000000
0.024118344994
Long
EC
CORP
IN
N
2
N
N
N
DATANG INTERNATIONAL POWER GENERATION CO LTD
213800VW156IS7SJUL96
DATANG INTL POWER GEN CO LTD A
N/A
628500.00000000
NS
261142.04000000
0.003530949646
Long
EC
CORP
CN
N
2
N
N
N
KRAFTON INC
988400CE024EWSCICK17
KRAFTON INC
N/A
29136.00000000
NS
5000463.40000000
0.067612187133
Long
EC
CORP
KR
N
2
N
N
N
CHINA NATIONAL NUCLEAR POWER CO LTD
3003003YPVL5EMT5LZ97
CHINA NATIONAL NUCLEAR POWER CO LTD A
N/A
1137600.00000000
NS
1450358.77000000
0.019610568206
Long
EC
CORP
CN
N
2
N
N
N
CHIFENG JILONG GOLD MINING CO
300300PUFBCIZ7STN538
CHIFENG JILONG GOLD MINING CO A
N/A
101400.00000000
NS
248783.44000000
0.003363846738
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD H
N/A
573600.00000000
NS
3434179.53000000
0.046434174287
Long
EC
CORP
CN
N
2
N
N
N
HISENSE VISUAL TECHNOLOGY CO LTD
N/A
HISENSE VISUAL TECHNOLOGY CO LTD A
N/A
79500.00000000
NS
305661.45000000
0.004132904793
Long
EC
CORP
CN
N
2
N
N
N
CONTAINER CORP OF INDIA LTD
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA
N/A
244696.00000000
NS
3004720.88000000
0.040627384738
Long
EC
CORP
IN
N
2
N
N
N
ACWA POWER CO
558600Y0TFKRV2QZ1A74
ACWA POWER CO
N/A
95618.00000000
NS
10197621.71000000
0.137883922392
Long
EC
CORP
SA
N
1
N
N
N
GUOSEN SECURITIES CO LTD
254900SSGIWSMEOHDN82
GUOSEN SECURITIES CO LTD A
N/A
390000.00000000
NS
482217.72000000
0.006520154656
Long
EC
CORP
CN
N
2
N
N
N
EAST MONEY INFORMATION CO LTD
N/A
EAST MONEY INFORMATION CO LTD A
N/A
955117.00000000
NS
1713312.81000000
0.023166018238
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
6192696.00000000
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3209462.79000000
0.043395737833
Long
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SEMEN INDONESIA PERSERO TBK PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK PT
N/A
3389499.00000000
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972264.88000000
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Long
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N
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SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
10383000.00000000
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3547858.04000000
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Long
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N
2
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CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD A
N/A
391300.00000000
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2149353.37000000
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Long
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2
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N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
255820.00000000
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2204108.08000000
0.029802151529
Long
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CO
N
1
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N
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L and F CO LTD
9884002SUW2JTU2FXU05
L and F CO LTD
N/A
25477.00000000
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2971956.50000000
0.040184371518
Long
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N
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ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
677737.00000000
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5583659.49000000
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Long
EC
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N
1
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INGENIC SEMICONDUCTOR CO LTD
N/A
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N/A
29300.00000000
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255219.95000000
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Long
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2
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N
N
ZHEJIANG DINGLI MACHINERY CO LTD
N/A
ZHEJIANG DINGLI MACHINERY CO LTD A
N/A
30860.00000000
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278827.31000000
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Long
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2
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BANK OF SUZHOU CO LTD
300300C1115332000047
BANK OF SUZHOU CO LTD-A
N/A
223400.00000000
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232608.45000000
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Long
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2
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LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD
3003007FXUYE3WNDDO39
LEPU MEDICAL TECH(BEIJING)CO A
N/A
114500.00000000
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231368.71000000
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Long
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N
2
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N
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CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
490600.00000000
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577063.98000000
0.007802588416
Long
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N
2
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N
N
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
300300Y3UHPAM1FB1Y03
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A
N/A
246275.00000000
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353465.84000000
0.004779276760
Long
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N
2
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N
N
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
529900VFH8M98IALG693
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
N/A
3066294.00000000
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2138538.69000000
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Long
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N
2
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N
N
GRG BANKING EQUIPMENT CO LTD
836800SWXACTDG5DWE68
GRG BANKING EQUIPMENT CO LTD A
N/A
151200.00000000
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247786.25000000
0.003350363549
Long
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CORP
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N
2
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N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
3783.00000000
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USD
7566.00000000
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Long
EC
CORP
RU
N
3
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
592857.00000000
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5793262.16000000
0.078331765266
Long
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CORP
SA
N
1
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N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
713000.00000000
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180593.12000000
0.002441832855
Long
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N
2
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N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
2263739.00000000
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2226765.70000000
0.030108509385
Long
EC
CORP
TH
N
2
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N
N
LG ENERGY SOLUTION
988400QX6P286XA6ZS85
LG ENERGY SOLUTION
N/A
46991.00000000
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13037188.80000000
0.176278232300
Long
EC
CORP
KR
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL (FOR)
N/A
744800.00000000
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903953.46000000
0.012222521316
Long
EC
CORP
TH
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
657522.00000000
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USD
9941732.64000000
0.134423999120
Long
EC
CORP
KY
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
397469.00000000
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2201383.84000000
0.029765316578
Long
EC
CORP
IN
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
6643700.00000000
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291546818.42000000
3.942058259066
Long
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CORP
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N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
2870601.00000000
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12923067.65000000
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Long
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CORP
IN
N
2
N
N
N
HD HYUNDAI HEAVY INDUSTRIES CO LTD
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY INDUSTRIES CO LTD
N/A
22286.00000000
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2197919.43000000
0.029718473652
Long
EC
CORP
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N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
420900.00000000
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302856.57000000
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Long
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N
2
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N
N
HITHINK FLUSH INFORMATION NETWORK CO LTD
300300TIQA4R0NPLQE78
HITHINK FLUSH INFORMATION NETWORK CO LTD A
N/A
32300.00000000
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535705.35000000
0.007243370758
Long
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CORP
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N
2
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N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT
N/A
7661200.00000000
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1233820.69000000
0.016682716922
Long
EC
CORP
ID
N
2
N
N
N
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
300300459IU931EYE898
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
N/A
537300.00000000
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220070.44000000
0.002975612974
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN OVERSEAS CHINESE TOWN HOLDINGS CO LTD
N/A
SHENZHEN OVERSEAS CHINA TOWN A
N/A
499200.00000000
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181400.04000000
0.002452743369
Long
EC
CORP
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N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
80750.00000000
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662227.69000000
0.008954102633
Long
EC
CORP
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N
2
N
N
N
SHENZHEN KAIFA TECHNOLOGY
N/A
SHENZHEN KAIFA TECHNOLOGY A
N/A
95000.00000000
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180276.56000000
0.002437552589
Long
EC
CORP
CN
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
31740.00000000
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124823.91000000
0.001687767090
Long
EC
CORP
CN
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
754119.00000000
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USD
9464193.45000000
0.127967103730
Long
EC
CORP
KY
N
1
N
N
N
SHEDE SPIRITS CO LTD
300300UOXX4OG2OZM126
SICHUAN TUOPAI SHEDE WINE CO LTD A
N/A
20300.00000000
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203608.81000000
0.002753032241
Long
EC
CORP
CN
N
2
N
N
N
LTIMINDTREE LTD
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
89209.00000000
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5009078.52000000
0.067728673758
Long
EC
CORP
IN
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
836800LQ338417RCIL29
EASTROC BEVERAGE GROUP CO LTD A
N/A
16200.00000000
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475377.35000000
0.006427664753
Long
EC
CORP
CN
N
2
N
N
N
NAURA TECHNOLOGY GROUP CO LTD
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD A
N/A
32000.00000000
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1401273.87000000
0.018946882227
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD
N/A
376000.00000000
NS
905699.09000000
0.012246124301
Long
EC
CORP
CN
N
2
N
N
N
ASTRAL LTD
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
134869.00000000
NS
3412461.10000000
0.046140515392
Long
EC
CORP
IN
N
2
N
N
N
SUNGROW POWER SUPPLY CO LTD
30030052IWC7RGVFG505
SUNGROW POWER SUPPLY CO LTD A
N/A
89400.00000000
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1269648.40000000
0.017167149991
Long
EC
CORP
CN
N
2
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
445721.00000000
NS
USD
2161746.85000000
0.029229377532
Long
EC
CORP
KY
N
1
N
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL NVDR
N/A
101100.00000000
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4913.19000000
0.000066432147
Long
EC
CORP
TH
N
2
N
N
N
YTO EXPRESS GROUP CO LTD
N/A
YTO EXPRESS GROUP CO LTD A
N/A
209500.00000000
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458310.01000000
0.006196894104
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT
N/A
2023000.00000000
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2134473.11000000
0.028860604268
Long
EC
CORP
KY
N
2
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
4204000.00000000
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4577398.42000000
0.061891847574
Long
EC
CORP
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
581000.00000000
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10958603.16000000
0.148173292813
Long
EC
CORP
TW
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
693000.00000000
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1724676.39000000
0.023319667298
Long
EC
CORP
HK
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT PCL (FOR)
N/A
2637700.00000000
NS
2841566.56000000
0.038421345111
Long
EC
CORP
TH
N
2
N
N
N
JINKO SOLAR CO LTD
300300RHCPJNG9KTKT10
JINKO SOLAR CO LTD A
N/A
502326.00000000
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522116.52000000
0.007059633684
Long
EC
CORP
CN
N
2
N
N
N
OUTSURANCE GROUP LTD
984500AC307E8L2D9X52
OUTSURANCE GROUP LTD
N/A
846765.00000000
NS
1820388.64000000
0.024613810268
Long
EC
CORP
ZA
N
2
N
N
N
GINLONG TECHNOLOGIES CO LTD
N/A
GINLONG TECHNOLOGIES CO LTD A
N/A
24450.00000000
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180033.13000000
0.002434261127
Long
EC
CORP
CN
N
2
N
N
N
MARICO LTD
3358003SFDQFGJPC5O84
MARICO LIMITED
N/A
519630.00000000
NS
3223776.90000000
0.043589281553
Long
EC
CORP
IN
N
2
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
383500.00000000
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1511333.70000000
0.020435021471
Long
EC
CORP
CN
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
11322000.00000000
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17364451.36000000
0.234787946816
Long
EC
CORP
TW
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
780684.00000000
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6298583.52000000
0.085164308497
Long
EC
CORP
GR
N
1
N
N
N
SAILUN GROUP CO LTD
300300GF13IPLVWINQ61
SAILUN GROUP CO LTD A
N/A
190300.00000000
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434937.59000000
0.005880871306
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
1194500.00000000
NS
6329355.77000000
0.085580385760
Long
EC
CORP
TH
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
17866.00000000
NS
10013610.23000000
0.135395869260
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI MOONS' ELECTRIC CO LTD
N/A
SHANGHAI MOONS' ELECTRIC CO LTD A
N/A
25600.00000000
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197358.76000000
0.002668524163
Long
EC
CORP
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N
2
N
N
N
MERITZ FINANCIAL HOLDINGS CO
N/A
MERITZ FINANCE HOLDINGS CO LTD
N/A
102099.00000000
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5821419.66000000
0.078712488013
Long
EC
CORP
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N
2
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
721000.00000000
NS
3501943.83000000
0.047350427875
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
1538944.00000000
NS
8102362.50000000
0.109553536492
Long
EC
CORP
KY
N
2
N
N
N
YONGHUI SUPERSTORES CO LTD
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD A
N/A
552300.00000000
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184847.97000000
0.002499363466
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN ROAD and BRIDGE GROUP CO LTD
3003007YDF25LKX9OI30
SICHUAN ROAD and BRIDGE CO LTD A
N/A
437700.00000000
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437962.24000000
0.005921768156
Long
EC
CORP
CN
N
2
N
N
N
UNION BANK OF INDIA LTD
5493000P4HD6132SQ711
UNION BANK OF INDIA
N/A
1488592.00000000
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2743127.73000000
0.037090335549
Long
EC
CORP
IN
N
2
N
N
N
SINOMINE RESOURCE GROUP CO LTD
N/A
SINOMINE RESOURCE EXPLORATION CO LTD A
N/A
44380.00000000
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217053.34000000
0.002934818209
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
198500.00000000
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490135.58000000
0.006627213500
Long
EC
CORP
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N
2
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
59247.00000000
NS
USD
142192.80000000
0.001922615052
Long
EC
CORP
RU
N
3
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
635100.00000000
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1366187.84000000
0.018472477550
Long
EC
CORP
BR
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
10192750.00000000
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9544171.88000000
0.129048506820
Long
EC
CORP
TW
N
2
N
N
N
SUNWODA ELECTRONIC CO LTD
836800CQGW5QDXND0Q43
SUNWODA ELECTRONIC CO LTD A
N/A
113400.00000000
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237413.57000000
0.003210112631
Long
EC
CORP
CN
N
2
N
N
N
HOSHINE SILICON INDUSTRY CO LTD
300300RQV6XQFC4OVX72
HOSHINE SILICON INDUSTRY C-A
N/A
48000.00000000
NS
319695.64000000
0.004322663663
Long
EC
CORP
CN
N
2
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
3890000.00000000
NS
1505188.53000000
0.020351931495
Long
EC
CORP
CN
N
2
N
N
N
NAN YA PRINTED CIRC BOARD CORP
N/A
NAN YA PRINTED CIRC BOARD CORP
N/A
227000.00000000
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1290229.94000000
0.017445436786
Long
EC
CORP
TW
N
2
N
N
N
PERFECT WORLD CO LTD/CHINA
N/A
PERFECT WORLD CO LTD/CHINA A
N/A
118100.00000000
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162604.69000000
0.002198607978
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
24735000.00000000
NS
591196075.84000000
7.993671088995
Long
EC
CORP
TW
N
2
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
204750.00000000
NS
1612732.54000000
0.021806053873
Long
EC
CORP
BR
N
1
N
N
N
INDIAN RAILWAY CATERING and TOURISM CORP LTD
335800TVHEFK23CTJG98
INDIAN RAILWAY CATERING and TOURISM CORP LTD
N/A
240980.00000000
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2991471.66000000
0.040448239593
Long
EC
CORP
IN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
1605380.00000000
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3821302.78000000
0.051668539090
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
826234.00000000
NS
38469794.24000000
0.520157177259
Long
EP
CORP
KR
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
1702736.00000000
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8160885.97000000
0.110344843115
Long
EC
CORP
ZA
N
2
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
1792180.00000000
NS
17698036.96000000
0.239298419188
Long
EC
CORP
IN
N
2
N
N
N
BY-HEALTH CO LTD
N/A
BY-HEALTH CO LTD A
N/A
103600.00000000
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225985.78000000
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Long
EC
CORP
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OPPEIN HOME GROUP INC
6556007044PK3S44WF71
OPPEIN HOME GROUP INC A
N/A
30860.00000000
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264999.00000000
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Long
EC
CORP
CN
N
2
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CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD
N/A
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A
N/A
60200.00000000
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498167.09000000
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Long
EC
CORP
CN
N
2
N
N
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POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A
N/A
1707500.00000000
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1130016.64000000
0.015279163232
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD
655600R2WZ4EKICFE373
SHANDONG HUALU HENG CHEM LTD A
N/A
128020.00000000
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525484.12000000
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Long
EC
CORP
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N
2
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N
N
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
16400.00000000
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215480.09000000
0.002913546006
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL (FOR)
N/A
1539616.00000000
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1420250.32000000
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Long
EC
CORP
TH
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC A
N/A
115652.00000000
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326741.09000000
0.004417926490
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
38846.00000000
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4450109.62000000
0.060170752252
Long
EC
CORP
KR
N
2
N
N
N
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD
836800Y28XV3QK34CB65
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A
N/A
117200.00000000
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338564.37000000
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Long
EC
CORP
CN
N
2
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N
N
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
335800C7BQ19CKG8GH63
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
N/A
2381320.00000000
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3728345.93000000
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Long
EC
CORP
IN
N
2
N
N
N
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
300300ULJO6T9VWWOQ73
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A
N/A
32810.00000000
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214251.34000000
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Long
EC
CORP
CN
N
2
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N
N
SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
63940.00000000
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179518.80000000
0.002427306777
Long
EC
CORP
CN
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
46207.00000000
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3232111.87000000
0.043701980218
Long
EC
CORP
KR
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
2336500.00000000
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3530784.24000000
0.047740384373
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO LTD
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO (CVR) RT
N/A
9606.00000000
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0.01000000
0.000000000135
Long
EC
CORP
CN
N
3
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
234225.00000000
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7231710.93000000
0.097781296168
Long
EC
CORP
SA
N
1
N
N
N
SUPREME INDUSTRIES LTD
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD
N/A
63774.00000000
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3861360.62000000
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Long
EC
CORP
IN
N
2
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
184746.00000000
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2778202.53000000
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Long
EC
CORP
KR
N
2
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
3548500.00000000
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1922106.02000000
0.025989149708
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS SECURITIES CO LTD
30030060IEIMX476KH87
CHINA MERCHANT SECURIT CO A
N/A
447000.00000000
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900377.15000000
0.012174165369
Long
EC
CORP
CN
N
2
N
N
N
PEOPLE.CN CO LTD
N/A
PEOPLE.CN CO LTD-A
N/A
67300.00000000
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229350.00000000
0.003101083615
Long
EC
CORP
CN
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL (FOR)
N/A
3997700.00000000
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3477745.81000000
0.047023241987
Long
EC
CORP
TH
N
2
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
327000.00000000
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4335206.63000000
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Long
EC
CORP
KY
N
2
N
N
N
NH INVESTMENT and SECURITIES CO LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO LTD
N/A
149842.00000000
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1343096.53000000
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Long
EC
CORP
KR
N
2
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
203726.00000000
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USD
3524459.80000000
0.047654870454
Long
EC
CORP
PE
N
1
N
N
N
GUOLIAN SECURITIES CO LTD
529900KPCMJWM8DFU805
GUOLIAN SECURITIES CO LTD
N/A
145400.00000000
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210034.94000000
0.002839921129
Long
EC
CORP
CN
N
3
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
61525.00000000
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372155.16000000
0.005031978500
Long
EC
CORP
CN
N
2
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD
N/A
120922.00000000
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2486613.36000000
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Long
EC
CORP
IN
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREF
N/A
5794540.00000000
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100382.49000000
0.001357290146
Long
EP
CORP
RU
N
3
N
N
N
ASELSAN AS
7890008XT4M710MU8714
ASELSAN AS
N/A
1373588.00000000
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2576570.95000000
0.034838290633
Long
EC
CORP
TR
N
1
N
N
N
TAIWAN HIGH SPEED RAIL CORP
N/A
TAIWAN HGH SPD RL CORP
N/A
1977000.00000000
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1809328.74000000
0.024464267322
Long
EC
CORP
TW
N
2
N
N
N
MANGO EXCELLENT MEDIA CO LTD
300300JPUGO17MZHPP76
MANGO EXCELLENT MEDIA CO LTD A
N/A
113907.00000000
NS
366748.10000000
0.004958868645
Long
EC
CORP
CN
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
231032.00000000
NS
2933686.35000000
0.039666913767
Long
EC
CORP
KY
N
2
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
48193.00000000
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3402523.97000000
0.046006153626
Long
EC
CORP
SA
N
1
N
N
N
CHONGQING TAIJI INDUSTRY GROUP CO LTD
300300GBOR3PED0K5449
CHONGQING TAIJI IN GP CO LTD A
N/A
33900.00000000
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169597.17000000
0.002293154589
Long
EC
CORP
CN
N
2
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
1019363.00000000
NS
5912531.74000000
0.079944431237
Long
EC
CORP
TW
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
2007279.00000000
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6064791.05000000
0.082003157426
Long
EC
CORP
TW
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
4302900.00000000
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7534330.64000000
0.101873073034
Long
EC
CORP
TH
N
2
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC CL A
N/A
1158252.00000000
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4695740.19000000
0.063491968455
Long
EC
CORP
KY
N
2
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS (FOR)
N/A
3800620.00000000
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2021583.54000000
0.027334203588
Long
EC
CORP
TH
N
2
N
N
N
QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)
N/A
QATAR GAS TRNS CO LTD(NAKILAT)
N/A
2503236.00000000
NS
2749365.77000000
0.037174681238
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
210639001.19900000
NS
USD
210681129.00000000
2.848658370222
Long
STIV
RF
US
N
1
N
N
N
CHINA COAL ENERGY CO LTD
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD H
N/A
2062000.00000000
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2077133.89000000
0.028085310107
Long
EC
CORP
CN
N
2
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
100437.00000000
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4094519.22000000
0.055362748925
Long
EC
CORP
GR
N
1
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD
N/A
1155993.00000000
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1498155.09000000
0.020256831056
Long
EC
CORP
MY
N
2
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
2906994.00000000
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3992777.05000000
0.053987074295
Long
EC
CORP
TW
N
2
N
N
N
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
836800TNWRM7QRXH6S33
VERISILICON MICROELECTRONICS SHANGHAI CO LTD A
N/A
30452.00000000
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137741.47000000
0.001862427799
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
1347200.00000000
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3402167.85000000
0.046001338462
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
142057.00000000
NS
21788087.57000000
0.294600747214
Long
EC
CORP
IN
N
2
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY GDR REGS
67812M207
150200.00000000
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USD
35514.79000000
0.000480202020
Long
EC
CORP
RU
N
3
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
676272.00000000
NS
29061905.78000000
0.392951383675
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
72837.00000000
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USD
3185890.38000000
0.043077010934
Long
EC
CORP
KY
N
1
N
N
N
TCL TECHNOLOGY GROUP CORP
300300K9RLEXIIDB1U19
TCL TECHNOLOGY GROUP CORP A
N/A
1131290.00000000
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743730.22000000
0.010056113361
Long
EC
CORP
CN
N
2
N
N
N
BALKRISHNA INDUSTRIES LTD
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD
N/A
77641.00000000
NS
2255309.34000000
0.030494453201
Long
EC
CORP
IN
N
2
N
N
N
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
655600XP89T7FDWYHL68
NANJING KING-FRIEND BIOCHE-A
N/A
98435.00000000
NS
185766.28000000
0.002511780105
Long
EC
CORP
CN
N
2
N
N
N
YINTAI GOLD CO LTD
655600QGA2EHH1HUDW82
YINTAI GOLD CO LTD A
N/A
169180.00000000
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429195.22000000
0.005803227663
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
178500.00000000
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230052.19000000
0.003110578055
Long
EC
CORP
CN
N
2
N
N
N
MOBILE TELECOMMUNICATION CO
N/A
MOBILE TELECOMMUNICATION CO
N/A
1930907.00000000
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3056382.16000000
0.041325906425
Long
EC
CORP
KW
N
1
N
N
N
QL RESOURCES BHD
N/A
QL RESOURCES BHD
N/A
1099450.00000000
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1476477.01000000
0.019963717742
Long
EC
CORP
MY
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PEOPLES INSURANCE CO GRP OF CHINA LTD H
N/A
8829000.00000000
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2897901.11000000
0.039183054943
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
1034980.00000000
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6097145.59000000
0.082440629124
Long
EC
CORP
BR
N
1
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
456578.00000000
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8074480.27000000
0.109176535722
Long
EC
CORP
IN
N
2
N
N
N
SAIC MOTOR CORPORATION LTD
N/A
SAIC MOTOR CORPORATION LTD A
N/A
465000.00000000
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952150.94000000
0.012874208325
Long
EC
CORP
CN
N
2
N
N
N
HUADONG MEDICINE CO LTD
300300WEZ30P69YUQZ42
HUADONG MEDICINE CO LTD A
N/A
105680.00000000
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480063.58000000
0.006491028132
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING CHANGAN AUTOMOBILE CO LTD
300300WKFSBX9P5ZOM25
CHONG QING CHANGAN AUTO CO LTD A
N/A
498576.00000000
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1008388.24000000
0.013634603222
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
2243194.00000000
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3812344.12000000
0.051547407397
Long
EC
CORP
GR
N
1
N
N
N
NMDC LTD
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
1029988.00000000
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3124787.81000000
0.042250831825
Long
EC
CORP
IN
N
2
N
N
N
GOTION HIGH-TECH CO LTD
300300J1NKV8ZBF0KN15
GOTION HIGH-TECH CO LTD A
N/A
108700.00000000
NS
280579.78000000
0.003793770911
Long
EC
CORP
CN
N
2
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
933158.00000000
NS
4452380.57000000
0.060201458186
Long
EC
CORP
IN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
3847500.00000000
NS
6665166.18000000
0.090120940198
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
3846500.00000000
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7073224.93000000
0.095638377755
Long
EC
CORP
HK
N
2
N
N
N
HENGLI PETROCHEMICAL CO LTD
N/A
HENGLI PETROCHEMICAL CO LTD A
N/A
424240.00000000
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905782.34000000
0.012247249939
Long
EC
CORP
CN
N
2
N
N
N
TUBE INVESTMENTS OF INDIA LTD
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS OF INDIA LTD
N/A
106792.00000000
NS
4789179.00000000
0.064755371824
Long
EC
CORP
IN
N
2
N
N
N
EASTERN CO SAE
N/A
EASTERN TOBACCO CO
N/A
1039307.00000000
NS
477842.30000000
0.006460993796
Long
EC
CORP
EG
N
1
N
N
N
INNER MONGOLIA DIAN TOU ENERGY
N/A
INNER MONGOLIA DIAN TOU ENERGY
N/A
136500.00000000
NS
396707.01000000
0.005363948588
Long
EC
CORP
CN
N
2
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
2379000.00000000
NS
3282734.66000000
0.044386460291
Long
EC
CORP
KY
N
2
N
N
ZHONGAN ONLINE P and C INSURANCE CO LTD
5299006845ISFI2WAI41
ZHONGAN ONLINE P and C INSURANCE H
N/A
712800.00000000
NS
1198874.62000000
0.016210204669
Long
EC
CORP
CN
N
2
N
N
N
LINGYI ITECH GUANGDONG CO
300300NKC44D46I52N38
JPMF GUANGDONG CO LTD A
N/A
426700.00000000
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305149.11000000
0.004125977350
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS PORT HOLDINGS
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
1263283.00000000
NS
1668310.56000000
0.022557534523
Long
EC
CORP
HK
N
2
N
N
N
DASHENLIN PHARMACEUTICAL GROUP CO LTD
300300TO4U1GUOTTHK82
DASHENLIN PHARMACEUTICAL GROUP CO LTD A
N/A
69367.00000000
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208082.22000000
0.002813518042
Long
EC
CORP
CN
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
1346093.00000000
NS
12640842.75000000
0.170919164318
Long
EC
CORP
ZA
N
2
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
5862800.00000000
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9036650.45000000
0.122186216038
Long
EC
CORP
TH
N
2
N
N
N
ANKER INNOVATIONS TECHNOLOGY CO LTD
N/A
ANKER INNOVATIONS TECHNOLOGY CO LTD A
N/A
24700.00000000
NS
293448.11000000
0.003967765972
Long
EC
CORP
CN
N
2
N
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL (FOR)
N/A
24275000.00000000
NS
1179701.16000000
0.015950956783
Long
EC
CORP
TH
N
2
N
N
N
JIANGSU KING'S LUCK BREWERY JSC LTD
N/A
JIANGSU KING'S LUCK BREWERY JSC LTD A
N/A
75600.00000000
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597863.25000000
0.008083819179
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL SECURITIES CO LTD
300300E1011435000093
INDUSTRIAL SECURITIES CO LTD A
N/A
525710.00000000
NS
403908.53000000
0.005461321667
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
529900WHVV4GODE91T37
SHANGHAI ELECTRIC GRP CO LTD A
N/A
770600.00000000
NS
457387.56000000
0.006184421487
Long
EC
CORP
CN
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
2352707.00000000
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33898678.21000000
0.458350275037
Long
EC
CORP
KY
N
2
N
N
N
BANK OF SHANGHAI CO LTD
300300C1091231000098
BANK OF SHANGHAI CO LTD A
N/A
856877.00000000
NS
863311.18000000
0.011672989558
Long
EC
CORP
CN
N
2
N
N
N
SHIN KONG FINANCIAL HOLDING CO LTD
529900YF6H5G3WJC6V36
SHIN KONG FINCL HLDNGS CO LTD
N/A
13218127.00000000
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3486792.91000000
0.047145569493
Long
EC
CORP
TW
N
2
N
N
N
NANJING SECURITIES CO LTD
300300E1008732000033
NANJING SECURITIES CO LTD A
N/A
224400.00000000
NS
253392.16000000
0.003426162091
Long
EC
CORP
CN
N
2
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT
N/A
9683796.00000000
NS
1559635.09000000
0.021088113466
Long
EC
CORP
ID
N
2
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
3222244.00000000
NS
11586664.62000000
0.156665427555
Long
EC
CORP
KY
N
2
N
N
N
GUANGDONG HAID GROUP CO LTD
300300Y7LIHH4R4TWD50
GUANGDONG HAID GROUP CO LTD A
N/A
100200.00000000
NS
689469.31000000
0.009322441598
Long
EC
CORP
CN
N
2
N
N
N
NEPI ROCKCASTLE N.V.
549300FMWM53K9ULYT15
NEPI ROCKCASTLE N.V.
N/A
563936.00000000
NS
3790406.17000000
0.051250780333
Long
EC
CORP
NL
N
2
N
N
N
BANK AL-JAZIRA
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
504301.00000000
NS
2178231.80000000
0.029452273579
Long
EC
CORP
SA
N
1
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO PCL (FOR)
N/A
7671400.00000000
NS
1707913.68000000
0.023093015607
Long
EC
CORP
TH
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
2820652.00000000
NS
51210136.60000000
0.692421694141
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD
N/A
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD
N/A
47300.00000000
NS
461026.74000000
0.006233627511
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
73000.00000000
NS
3065256.90000000
0.041445903420
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
850700.00000000
NS
2885033.89000000
0.039009074890
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
9313306.00000000
NS
57015.86000000
0.000770921950
Long
EC
CORP
RU
N
3
N
N
N
CO FOR COOPERATIVE INSURANCE (THE)
549300J2GTNKWJRJ8581
NATIONAL COMP FOR COOPERATIVE
N/A
73797.00000000
NS
2931731.72000000
0.039640484855
Long
EC
CORP
SA
N
1
N
N
N
MGI TECH CO LTD
300300BUXXDJ2MITLZ69
MGI TECH CO LTD A
N/A
25313.00000000
NS
203633.44000000
0.002753365268
Long
EC
CORP
CN
N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
452540.00000000
NS
3713818.91000000
0.050215229876
Long
EC
CORP
HU
N
1
N
N
N
ACCELINK TECHNOLOGIES CO LTD
N/A
ACCELINK TECHNOLOGIES CO LTD A
N/A
48400.00000000
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248133.43000000
0.003355057833
Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
838500.00000000
NS
1529244.33000000
0.020677194400
Long
EC
CORP
KY
N
2
N
N
N
SENDAS DISTRIBUIDORA SA
N/A
SENDAS DISTRIBUIDORA SA
N/A
1357300.00000000
NS
3429452.68000000
0.046370261677
Long
EC
CORP
BR
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
641000.00000000
NS
2087640.46000000
0.028227371376
Long
EC
CORP
KY
N
2
N
N
N
KAKAOBANK CORP
N/A
KAKAOBANK CORP
N/A
167585.00000000
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2997362.21000000
0.040527886805
Long
EC
CORP
KR
N
2
N
N
N
YES BANK LTD
335800X6WKDDXJUSFZ86
YES BANK LTD
N/A
12995368.00000000
NS
4063345.56000000
0.054941244123
Long
EC
CORP
IN
N
2
N
N
N
JUNEYAO AIRLINES CO LTD
N/A
JUNEYAO AIRLINES CO LTD A
N/A
134400.00000000
NS
227867.86000000
0.003081043327
Long
EC
CORP
CN
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
1484810.00000000
NS
11798249.38000000
0.159526304087
Long
EC
CORP
KY
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD A
N/A
731595.00000000
NS
1907234.57000000
0.025788070092
Long
EC
CORP
CN
N
2
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
2310657.00000000
NS
5770652.98000000
0.078026062377
Long
EC
CORP
IN
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
2008122.00000000
NS
20158319.55000000
0.272564353477
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
336767.00000000
NS
7675890.31000000
0.103787127419
Long
EC
CORP
ZA
N
2
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
288936.00000000
NS
5237047.05000000
0.070811078263
Long
EC
CORP
IN
N
2
N
N
N
OFFCN EDUCATION TECHNOLOGY CO LTD
N/A
OFFCN EDUCATION TECHNOLOGY CO LTD A
N/A
375500.00000000
NS
137091.39000000
0.001853637947
Long
EC
CORP
CN
N
2
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD A
N/A
32076.00000000
NS
399665.29000000
0.005403948037
Long
EC
CORP
CN
N
2
N
N
N
BARITO PACIFIC TBK PT
254900CLXCIVO1KCF078
BARITO PACIFIC TBK PT
N/A
28238688.00000000
NS
1764709.45000000
0.023860961679
Long
EC
CORP
ID
N
2
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
5842000.00000000
NS
5528882.88000000
0.074757044301
Long
EC
CORP
HK
N
2
N
N
N
SHENERGY CO LTD
300300PA40YYCBW4WW70
SHENERGY CO LTD A
N/A
297900.00000000
NS
349393.58000000
0.004724214982
Long
EC
CORP
CN
N
2
N
N
N
ANHUI GUJING DISTILLERY CO LTD
N/A
ANHUI GUJING DISTL CO LTD CL B
N/A
108500.00000000
NS
1778433.77000000
0.024046530739
Long
EC
CORP
CN
N
2
N
N
N
TBEA CO LTD
300300NIEBMOQ4DNLE36
TBEA CO LTD A
N/A
304770.00000000
NS
593463.37000000
0.008024327591
Long
EC
CORP
CN
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC BK
N/A
987942.00000000
NS
2729661.22000000
0.036908252386
Long
EC
CORP
QA
N
1
N
N
N
TAISHIN FINANCIAL HLDGS CO LTD
N/A
TAISHIN FINANCIAL HLDGS CO LTD
N/A
11274689.00000000
NS
6196470.43000000
0.083783618590
Long
EC
CORP
TW
N
2
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL (FOR)
N/A
1035300.00000000
NS
1190486.28000000
0.016096784378
Long
EC
CORP
TH
N
2
N
N
N
PIOTECH INC
N/A
PIOTECH INC-A
N/A
11461.00000000
NS
285026.03000000
0.003853889477
Long
EC
CORP
CN
N
2
N
N
N
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD
N/A
SHANXI LU'AN ENVIRN ENERGY A
N/A
180300.00000000
NS
525724.24000000
0.007108414331
Long
EC
CORP
CN
N
2
N
N
N
CIA SUD AMERICANA DE VAPORES SA
549300F26ZOE5LM26551
VAPORES SUDAMERICANA DE
N/A
15460315.00000000
NS
1206163.84000000
0.016308763556
Long
EC
CORP
CL
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
2358900.00000000
NS
1811841.28000000
0.024498239838
Long
EC
CORP
MY
N
2
N
N
N
LUXSHARE PRECISION INDUSTRY CO LTD
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD-A
N/A
431428.00000000
NS
1729381.29000000
0.023383283118
Long
EC
CORP
CN
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
21208000.00000000
NS
19760374.43000000
0.267183664175
Long
EC
CORP
CN
N
2
N
N
N
LENS TECHNOLOGY CO LTD
N/A
LENS TECHNOLOGY CO LTD A
N/A
300100.00000000
NS
589916.02000000
0.007976363218
Long
EC
CORP
CN
N
2
N
N
N
MRF LTD
335800EQP78LTJ76DZ82
MRF LTD (DEMAT)
N/A
2342.00000000
NS
3726853.15000000
0.050391468237
Long
EC
CORP
IN
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
2842187.00000000
NS
3243931.25000000
0.043861792233
Long
EC
CORP
ZA
N
2
N
N
N
EMPYREAN TECHNOLOGY CO LTD
836800HWPKNLN46F0U75
EMPYREAN TECHNOLOGY CO LTD A
N/A
22000.00000000
NS
237231.47000000
0.003207650423
Long
EC
CORP
CN
N
2
N
N
N
TATA COMMUNICATIONS LTD
3358004PBWAYF65RLI81
TATA COMMUNICATIONS LTD
N/A
114460.00000000
NS
2368317.47000000
0.032022456953
Long
EC
CORP
IN
N
2
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
N/A
292133.00000000
NS
4108466.83000000
0.055551337130
Long
EC
CORP
IN
N
2
N
N
N
PRIO SA
N/A
PRIO SA
N/A
806200.00000000
NS
7452451.57000000
0.100765971040
Long
EC
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
1405874.00000000
NS
1869217.17000000
0.025274029821
Long
EC
CORP
TR
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS
N/A
264451.00000000
NS
7622786.21000000
0.103069097097
Long
EC
CORP
IN
N
2
N
N
N
CSPC INNOVATION PHARMACEUTICAL CO LTD
300300687YGT8CFCUN90
CSPC INNOVATION PHARMACEUTICAL CO LTD A
N/A
85560.00000000
NS
404773.20000000
0.005473013030
Long
EC
CORP
CN
N
2
N
N
N
ORIENT SECURITIES CO LTD/CHINA
300300E1005131000066
ORIENT SECURITIES CO LTD/CHINA
N/A
449808.00000000
NS
516796.53000000
0.006987701119
Long
EC
CORP
CN
N
2
N
N
N
SEAZEN HOLDINGS CO LTD
300300TGAEBDZS3VS786
SEAZEN HOLDINGS CO LTD
N/A
137300.00000000
NS
185994.06000000
0.002514859960
Long
EC
CORP
CN
N
2
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
2620000.00000000
NS
8955089.70000000
0.121083418107
Long
EC
CORP
TW
N
2
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
1868000.00000000
NS
1297278.74000000
0.017540744910
Long
EC
CORP
KY
N
2
N
N
N
IOI CORP BHD
N/A
IOI CORP BHD (INDUSTRIAL OXY)
N/A
2524300.00000000
NS
2148712.61000000
0.029053139171
Long
EC
CORP
MY
N
2
N
N
N
IRAY TECHNOLOGY CO LTD
30030001U2KA1D3CS476
IRAY TECHNOLOGY CO LTD A
N/A
6210.00000000
NS
170135.69000000
0.002300436017
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD
N/A
JIANGSU HENGLI HYDRAULIC C-A
N/A
80876.00000000
NS
569363.36000000
0.007698466914
Long
EC
CORP
CN
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
863533.00000000
NS
USD
428312.37000000
0.005791290485
Long
EC
CORP
RU
N
3
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
2259132.00000000
NS
35748924.05000000
0.483367790009
Long
EC
CORP
IN
N
2
N
N
N
TAIWAN MOBILE CO LTD
N/A
TAIWAN MOBILE CO LTD
N/A
1830900.00000000
NS
5833128.59000000
0.078870806613
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG E and A CO LTD
988400HDAY5KIVHGZ188
SAMSUNG E and A CO LTD
N/A
157441.00000000
NS
2976618.61000000
0.040247408766
Long
EC
CORP
KR
N
2
N
N
N
YIHAI KERRY ARAWANA HOLDINGS CO LTD
300300X430IHXIYTGZ12
YIHAI KERRY ARAWANA HOLDINGS CO LTD A
N/A
99000.00000000
NS
428098.62000000
0.005788400332
Long
EC
CORP
CN
N
2
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
3399000.00000000
NS
14107450.66000000
0.190749440141
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD
300300UELW04DCUGGZ27
ZHEJIANG CHN CM CITY GRP LTD A
N/A
333900.00000000
NS
403045.49000000
0.005449652344
Long
EC
CORP
CN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
140551.00000000
NS
4967480.33000000
0.067166216965
Long
EC
CORP
KY
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
2917000.00000000
NS
3077510.14000000
0.041611581736
Long
EC
CORP
KY
N
2
N
N
N
TSINGHUA TONGFANG CO LTD
300300CGGYP0C7OUYE92
TSINGHUA TONGFANG CO LTD A
N/A
204000.00000000
NS
170207.09000000
0.002301401430
Long
EC
CORP
CN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
188852.00000000
NS
2878031.97000000
0.038914400639
Long
EC
CORP
GR
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
936439.00000000
NS
24147539.32000000
0.326503329133
Long
EC
CORP
IN
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
214830.00000000
NS
1521559.33000000
0.020573284098
Long
EC
CORP
KR
N
2
N
N
N
AMLOGIC SHANGHAI CO LTD
N/A
AMLOGIC SHANGHAI CO LTD A
N/A
25361.00000000
NS
201633.79000000
0.002726327632
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
3834000.00000000
NS
2219378.83000000
0.030008630154
Long
EC
CORP
KY
N
2
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
1244800.00000000
NS
3276163.50000000
0.044297610425
Long
EC
CORP
KY
N
2
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
2220000.00000000
NS
2452883.00000000
0.033165883068
Long
EC
CORP
TW
N
2
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
294900.00000000
NS
1471025.33000000
0.019890004572
Long
EC
CORP
CN
N
2
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
2729000.00000000
NS
2555248.12000000
0.034549980720
Long
EC
CORP
BM
N
2
N
N
N
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
300300PQKHJ03AUIIX32
CHINA NATL CHEM ENGI CO LTD A
N/A
372000.00000000
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353268.97000000
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Long
EC
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2
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GOLDWIND SCIENCE and TECHNOLOGY CO LTD
529900UCUDMIZJ2ZJJ84
GOLDWIND SCIENCE and TECHNOLOGY CO LTD A
N/A
210300.00000000
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220794.31000000
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Long
EC
CORP
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N
2
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TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD A
N/A
49500.00000000
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558704.95000000
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Long
EC
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ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD
836800HTWRBAQJRAQ344
ZHANGZHOU PIENTZHG PH CO LTD A
N/A
36300.00000000
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1188284.25000000
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Long
EC
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HANMI SEMICONDUCTOR CO LTD
N/A
HANMI SEMICONDUTOR CO LTD
N/A
43983.00000000
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4176631.26000000
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Long
EC
CORP
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N
2
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N
N
SUNRESIN NEW MATERIALS CO LTD
N/A
SUNRESIN NEW MATERIALS CO LTD A
N/A
30800.00000000
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198112.26000000
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Long
EC
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N
2
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N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
391554.00000000
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2794163.28000000
0.037780396626
Long
EC
CORP
CL
N
1
N
N
N
WINGTECH TECHNOLOGY CO LTD
N/A
WINGTECH TECHNOLOGY CO LTD A
N/A
75700.00000000
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327262.77000000
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Long
EC
CORP
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2
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N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE PCL(FOR)
N/A
1685200.00000000
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1381155.82000000
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Long
EC
CORP
TH
N
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N
N
PEPKOR HOLDINGS LTD
3789006D677C34F69875
PEPKOR HOLDINGS LTD
N/A
2025298.00000000
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1910560.63000000
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Long
EC
CORP
ZA
N
2
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
7942354.00000000
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22283931.92000000
0.301305150046
Long
EC
CORP
KW
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
908061.00000000
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4042282.99000000
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Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
554148.00000000
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5578053.90000000
0.075421894724
Long
EC
CORP
TR
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
1068426.00000000
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4280062.64000000
0.057871515699
Long
EC
CORP
GR
N
2
N
N
N
SHANGHAI CONSTRUCTION GROUP COMPANY LTD
3003009M1GRD07UMUZ33
SHANGHAI CONSTRUCTION GROUP CO LTD A
N/A
541200.00000000
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178876.70000000
0.002418624824
Long
EC
CORP
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N
2
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
78382.00000000
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USD
3825041.60000000
0.051719092364
Long
EC
CORP
RU
N
3
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
KANZHUN LTD ADR
48553T106
223587.00000000
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USD
4424786.73000000
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Long
EC
CORP
KY
N
1
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD
N/A
HYUNDAI ROBOTICS CO LTD
N/A
43626.00000000
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2106151.15000000
0.028477657827
Long
EC
CORP
KR
N
2
N
N
N
SHANXI COAL INTERNATIONAL ENERGY CO LTD
3003003UR8BIGZQWJO77
SHANXI COAL INTERNATIONAL ENERGY CO LTD A
N/A
120700.00000000
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238332.59000000
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Long
EC
CORP
CN
N
2
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD H
N/A
4447000.00000000
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2454712.86000000
0.033190624942
Long
EC
CORP
CN
N
2
N
N
N
SK BIOSCIENCE CO LTD
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO LTD
N/A
26998.00000000
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1133919.88000000
0.015331939659
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
138055.00000000
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24763254.72000000
0.334828530523
Long
EC
CORP
KR
N
2
N
N
N
MACROTECH DEVELOPERS LTD
254900B5QCN52ETNU557
MACROTECH DEVELOPERS LTD
N/A
242099.00000000
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3585066.72000000
0.048474347789
Long
EC
CORP
IN
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
224912.00000000
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11160438.80000000
0.150902349697
Long
EC
CORP
HU
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
3354000.00000000
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2349588.74000000
0.031769222343
Long
EC
CORP
CN
N
2
N
N
N
MISC BHD
N/A
MISC BERHAD (LOC)
N/A
1344500.00000000
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2240301.49000000
0.030291529296
Long
EC
CORP
MY
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
96756.00000000
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6870894.67000000
0.092902633024
Long
EC
CORP
TW
N
2
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
BHARAT FORGE CO LTD (DEMAT)
N/A
257115.00000000
NS
3911199.12000000
0.052884044070
Long
EC
CORP
IN
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
169600.00000000
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983948.01000000
0.013304142368
Long
EC
CORP
CN
N
2
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
153212.00000000
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5586709.16000000
0.075538924089
Long
EC
CORP
IN
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
963636.00000000
NS
17306960.77000000
0.234010605954
Long
EC
CORP
IN
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
55235.00000000
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17045676.47000000
0.230477732784
Long
EC
CORP
KR
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD H
N/A
370040.00000000
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1085135.80000000
0.014672321124
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREW JOINT-STOCK CO LTD A
N/A
90700.00000000
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1187307.99000000
0.016053810133
Long
EC
CORP
CN
N
2
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
3723700.00000000
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4185751.43000000
0.056596316449
Long
EC
CORP
MY
N
2
N
N
N
AIMA TECHNOLOGY GROUP CO LTD
N/A
AIMA TECHNOLOGY GROUP CO LTD A
N/A
52500.00000000
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254766.89000000
0.003444750068
Long
EC
CORP
CN
N
2
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
243092.00000000
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1321163.17000000
0.017863690689
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
1967979.00000000
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41924364.66000000
0.566867060528
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
65144000.00000000
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34932073.84000000
0.472323007788
Long
EC
CORP
CN
N
2
N
N
N
PING AN BANK CO LTD
549300W9MKNIVWXFM679
PING AN BANK CO LTD A
N/A
1169200.00000000
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1737827.39000000
0.023497484392
Long
EC
CORP
CN
N
2
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
71452.00000000
NS
5166204.74000000
0.069853206334
Long
EC
CORP
IN
N
2
N
N
N
JIUGUIJIU CO LTD
N/A
JIUGUIJIU CO LTD A
N/A
19800.00000000
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139185.71000000
0.001881955634
Long
EC
CORP
CN
N
2
N
N
N
AU SMALL FINANCE BANK LTD
3358006J6L5P5MWKCU97
AU SMALL FINANCE BANK LTD
N/A
167869.00000000
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1271527.52000000
0.017192557919
Long
EC
CORP
IN
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
3912000.00000000
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2594492.52000000
0.035080611484
Long
EC
CORP
CN
N
2
N
N
N
GCL TECHNOLOGY HOLDINGS LTD
529900O1QCZWP5IWVY66
GCL TECHNOLOGY HOLDINGS LTD
N/A
21639000.00000000
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3205016.09000000
0.043335613183
Long
EC
CORP
KY
N
2
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
25600.00000000
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192850.70000000
0.002607569853
Long
EC
CORP
CN
N
2
N
N
N
BAOSHAN IRON and STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON and STEEL CO LTD A
N/A
1333000.00000000
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1276615.05000000
0.017261347349
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN YUNTIAN HUA CO LTD
N/A
YUNNAN YUNTIANHUA CO A
N/A
111800.00000000
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311695.68000000
0.004214494729
Long
EC
CORP
CN
N
2
N
N
N
NEW HOPE LIUHE CO LTD
300300F28XODWP5GJF78
SICHUAN NEW HOPE AGRIBUS LTD A
N/A
276700.00000000
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340193.69000000
0.004599821574
Long
EC
CORP
CN
N
2
N
N
N
IHH HEALTHCARE BHD
N/A
IHH HEALTHCARE BHD
N/A
2210500.00000000
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2908439.03000000
0.039325540101
Long
EC
CORP
MY
N
2
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANTI PLC
N/A
421398.00000000
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9691565.05000000
0.131041437034
Long
EC
CORP
GB
N
2
N
N
N
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD
N/A
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A
N/A
25800.00000000
NS
202987.53000000
0.002744631800
Long
EC
CORP
CN
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
184478.00000000
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7685825.36000000
0.103921461061
Long
EC
CORP
PL
N
1
N
N
N
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD
N/A
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A
N/A
58000.00000000
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333919.60000000
0.004514988447
Long
EC
CORP
CN
N
2
N
N
N
AECC AVIATION POWER CO LTD
N/A
AECC AVIATION POWER CO LTD
N/A
160600.00000000
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782714.34000000
0.010583224832
Long
EC
CORP
CN
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
722000.00000000
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2297864.43000000
0.031069848416
Long
EC
CORP
KY
N
2
N
N
N
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A
N/A
76700.00000000
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154694.31000000
0.002091650273
Long
EC
CORP
CN
N
2
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE (MALAYSIA) BHD
N/A
70700.00000000
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1882152.35000000
0.025448928773
Long
EC
CORP
MY
N
2
N
N
N
DONGXING SECURITIES CO LTD
3003005E7NY9IQW9AF89
DONGXING SECURITIES CO LTD A
N/A
196700.00000000
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238641.38000000
0.003226714076
Long
EC
CORP
CN
N
2
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
1982000.00000000
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2187527.84000000
0.029577967049
Long
EC
CORP
KY
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD-MINING CO LTD H
N/A
469500.00000000
NS
1014497.73000000
0.013717210762
Long
EC
CORP
CN
N
2
N
N
N
SHENNAN CIRCUITS CO LTD
300300VRJEDEV10SPJ55
SHENNAN CIRCUITS CO LTD -A
N/A
31240.00000000
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400712.47000000
0.005418107151
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
N/A
3863609.00000000
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5492817.29000000
0.074269394812
Long
EC
CORP
TW
N
2
N
N
N
INTERCONEXION ELECTRICA S A E S P
5493007GMWK7ZHVQ5362
INTERCONEXION ELECTRICA SA
N/A
444816.00000000
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2052299.16000000
0.027749515146
Long
EC
CORP
CO
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED
71922G407
749.00000000
NS
USD
15.36000000
0.000000207685
Long
EC
CORP
RU
N
3
N
N
N
CAMBRICON TECHNOLOGIES CORP LTD
N/A
CAMBRICON TECHNOLOGIES CORP LTD A
N/A
25097.00000000
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579163.84000000
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Long
EC
CORP
CN
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BHD
N/A
642820.00000000
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2117687.75000000
0.028633646322
Long
EC
CORP
MY
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
708000.00000000
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9267322.53000000
0.125305175740
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG WEIGAO GROUP MED POLYMER CO LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MED H
N/A
2497600.00000000
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1693742.41000000
0.022901403254
Long
EC
CORP
CN
N
2
N
N
N
CANMAX TECHNOLOGIES CO LTD
N/A
CANMAX TECHNOLOGIES CO LTD A
N/A
51020.00000000
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148399.96000000
0.002006543206
Long
EC
CORP
CN
N
2
N
N
N
HENAN SHENHUO COAL and POWER CO LTD
300300GF8XK44CSHXV64
HENAN SHENHUO COAL and POWER CO LTD A
N/A
137100.00000000
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409172.98000000
0.005532503266
Long
EC
CORP
CN
N
2
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
4755000.00000000
NS
2712022.35000000
0.036669753974
Long
EC
CORP
KY
N
2
N
N
N
CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD A
N/A
918700.00000000
NS
520921.27000000
0.007043472488
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
N/A
68000.00000000
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189330.78000000
0.002559976366
Long
EC
CORP
CN
N
2
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
185690.00000000
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3647082.43000000
0.049312873632
Long
EC
CORP
MX
N
1
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD A
N/A
1251700.00000000
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2907428.51000000
0.039311876674
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
437624.00000000
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14661825.36000000
0.198245242622
Long
EC
CORP
KR
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
666000.00000000
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2353163.05000000
0.031817551247
Long
EC
CORP
KY
N
2
N
N
N
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
3003009LKEYMR1CGTI26
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
N/A
237300.00000000
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193932.51000000
0.002622197206
Long
EC
CORP
CN
N
2
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
752900.00000000
NS
3340680.20000000
0.045169952615
Long
EC
CORP
BR
N
1
N
N
N
LUBEREF
N/A
LUBEREF
N/A
50839.00000000
NS
2054922.52000000
0.027784986080
Long
EC
CORP
SA
N
1
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD-A
N/A
2705600.00000000
NS
1176504.60000000
0.015907735506
Long
EC
CORP
CN
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
1192000.00000000
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2633956.99000000
0.035614217856
Long
EC
CORP
KY
N
2
N
N
N
HENGTONG OPTIC ELECTRIC CO LTD
655600VKTXMT2WKBE151
HENGTONG OPTIC ELECTRIC CO LTD A
N/A
149900.00000000
NS
291826.76000000
0.003945843400
Long
EC
CORP
CN
N
2
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
40002.00000000
NS
83445.58000000
0.001128283064
Long
EC
CORP
CY
N
3
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
83856.00000000
NS
9017154.39000000
0.121922606218
Long
EC
CORP
KR
N
2
N
N
N
HUAFON CHEMICAL CO LTD
300300Z8ACP5RSQRBQ16
ZHEJIANG HUAFENG SPANDEX LTD A
N/A
302400.00000000
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339095.68000000
0.004584975178
Long
EC
CORP
CN
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
71694781.78200000
NS
USD
71701951.26000000
0.969495296458
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
26742.00000000
NS
62616.97000000
0.000846655590
Long
EC
CORP
RU
N
3
N
N
N
JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD
8368009VDA1C3G87FP95
JIANGSU YUYUE MED EQPT CO A
N/A
61000.00000000
NS
325294.07000000
0.004398361066
Long
EC
CORP
CN
N
2
N
N
N
YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD
6556009FCJ7O8QPFTC19
YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD A
N/A
33100.00000000
NS
172929.15000000
0.002338206905
Long
EC
CORP
CN
N
2
N
N
N
CHINA STEEL CORP
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
11850204.00000000
NS
9011693.40000000
0.121848767165
Long
EC
CORP
TW
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL NVDR
N/A
12800.00000000
NS
11135.19000000
0.000150560956
Long
EC
CORP
TH
N
2
N
N
N
LG H and H
N/A
LG H and H
N/A
9407.00000000
NS
2826470.00000000
0.038217221741
Long
EC
CORP
KR
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
293546.00000000
NS
12346174.19000000
0.166934896416
Long
EC
CORP
KR
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
137445.00000000
NS
7564694.19000000
0.102283624189
Long
EC
CORP
IN
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
1443377.00000000
NS
1319702.90000000
0.017843946110
Long
EC
CORP
HK
N
2
N
N
N
ENN NATURAL GAS CO LTD
300300KVDMGNQNP52Z98
ENN NATURAL GAS CO LTD A
N/A
157300.00000000
NS
391912.42000000
0.005299120053
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHANG HONG ELECTRIC CO LTD
300300WM1QVA4ET9HJ12
SICHUAN CHANGHONG ELECTR LTD A
N/A
281100.00000000
NS
215192.17000000
0.002909652986
Long
EC
CORP
CN
N
2
N
N
N
HANMI PHARM CO LTD
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
7075.00000000
NS
1607194.55000000
0.021731173689
Long
EC
CORP
KR
N
2
N
N
N
TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD
N/A
TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD A
N/A
47000.00000000
NS
143291.94000000
0.001937476727
Long
EC
CORP
CN
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
9574410.00000000
NS
14779106.69000000
0.199831025098
Long
EC
CORP
TW
N
2
N
N
N
HAINAN AIRPORT INFRASTRUCTURE CO LTD
N/A
HAINAN AIRPORT INFRASTRUCTURE CO LTD A
N/A
695500.00000000
NS
335436.73000000
0.004535501841
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
715800.00000000
NS
3462840.77000000
0.046821708194
Long
EC
CORP
KY
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA S A PREF
N/A
439949.00000000
NS
3599888.58000000
0.048674756889
Long
EP
CORP
CO
N
1
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
967353.00000000
NS
5848399.16000000
0.079077282804
Long
EC
CORP
TR
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
967098.00000000
NS
2855142.38000000
0.038604906275
Long
EC
CORP
BR
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
582847.00000000
NS
9546483.26000000
0.129079759415
Long
EC
CORP
PL
N
1
N
N
N
COMMERCIAL BANK OF QATAR
2138004FUUD4I7X8H721
COMMERCIAL BANK OF QATAR
N/A
3251027.00000000
NS
3708188.72000000
0.050139103040
Long
EC
CORP
QA
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD
N/A
2737349.00000000
NS
1602562.80000000
0.021668546944
Long
EC
CORP
MY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
5096720.00000000
NS
69593322.05000000
0.940984132324
Long
EC
CORP
KY
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC A
N/A
542900.00000000
NS
700577.06000000
0.009472631532
Long
EC
CORP
CN
N
2
N
N
N
BANK OF BEIJING CO LTD
300300C1080211000042
BANK OF BEIJING CO LTD A
N/A
1274680.00000000
NS
981271.69000000
0.013267955352
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
151500.00000000
NS
1041682.80000000
0.014084785103
Long
EC
CORP
CN
N
2
N
N
N
TOPCHOICE MEDICAL CORP
N/A
TOPCHOICE MEDICAL CORP
N/A
19500.00000000
NS
163285.92000000
0.002207819015
Long
EC
CORP
CN
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER B
N/A
18811100.00000000
NS
17909842.88000000
0.242162286065
Long
EC
CORP
MX
N
1
N
N
N
POWER CONSTRUCTION CORP OF CHINA LTD
300300MX911UESD4EH33
POWER CONSTRUCTION CORP OF CHINA LTD
N/A
1037800.00000000
NS
726171.27000000
0.009818695562
Long
EC
CORP
CN
N
2
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
1769489.00000000
NS
6400917.99000000
0.086547991725
Long
EC
CORP
ZA
N
2
N
N
N
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD
836800IIW68UMVMAXN36
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A
N/A
26400.00000000
NS
209129.48000000
0.002827678238
Long
EC
CORP
CN
N
2
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
5445347.00000000
NS
10025327.84000000
0.135554305225
Long
EC
CORP
BR
N
1
N
N
N
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHA(GR)CO LTD A
N/A
123200.00000000
NS
402196.55000000
0.005438173670
Long
EC
CORP
CN
N
2
N
N
N
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIENTIFIC INDUS-A
N/A
112100.00000000
NS
228155.18000000
0.003084928233
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG LONGSHENG GROUP CO LTD
300300XYB5YIMVFQA157
ZHEJIANG LONG GROUP CO LTD A
N/A
198300.00000000
NS
250075.00000000
0.003381310159
Long
EC
CORP
CN
N
2
N
N
N
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
530236.00000000
NS
8397628.62000000
0.113545884113
Long
EC
CORP
IN
N
2
N
N
N
BANCO DE CREDITO E INVERSIONES
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES
N/A
76826.00000000
NS
2240721.66000000
0.030297210492
Long
EC
CORP
CL
N
1
N
N
N
SIYUAN ELECTRIC CO LTD
N/A
SHANGHAI SIYUA ELEC CO LTD A
N/A
46900.00000000
NS
420826.13000000
0.005690067654
Long
EC
CORP
CN
N
2
N
N
N
HAVELLS INDIA LTD
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
251694.00000000
NS
5007928.89000000
0.067713129399
Long
EC
CORP
IN
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD A
N/A
549100.00000000
NS
633128.82000000
0.008560651450
Long
EC
CORP
CN
N
2
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
539068.00000000
NS
8118052.91000000
0.109765689417
Long
EC
CORP
IN
N
2
N
N
N
BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO
3003000VY5ALEC09Q824
BEIJING NEW BLDG MATL PLC A
N/A
102900.00000000
NS
464691.87000000
0.006283184409
Long
EC
CORP
CN
N
2
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
18761700.00000000
NS
3374271.03000000
0.045624140418
Long
EC
CORP
ID
N
2
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD
N/A
794630.00000000
NS
2994683.03000000
0.040491661118
Long
EC
CORP
MY
N
2
N
N
N
DONGFANG ELECTRIC CORPORATION LTD
529900ISAW6T566F0R12
DONGFANG ELECTRIC CORP LTD A
N/A
169200.00000000
NS
393156.98000000
0.005315947978
Long
EC
CORP
CN
N
2
N
N
N
CUMMINS INDIA LTD
3358002PR6NKJRU4YS77
CUMMINS INDIA LTD
N/A
139168.00000000
NS
5447428.60000000
0.073655685970
Long
EC
CORP
IN
N
2
N
N
N
ORIENTAL PEARL GROUP CO LTD
300300SLCK1GUH5KK558
SHANGHAI ORIENTAL PEARL MEDIA CO LTD
N/A
207800.00000000
NS
197502.60000000
0.002670469051
Long
EC
CORP
CN
N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
68032.00000000
NS
USD
1748422.40000000
0.023640741475
Long
EC
CORP
KY
N
1
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING COMPANY
N/A
590391.00000000
NS
2131364.09000000
0.028818566635
Long
EC
CORP
SA
N
1
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
187576.00000000
NS
749112.88000000
0.010128893299
Long
EC
CORP
KR
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
1048911.00000000
NS
3527243.92000000
0.047692515054
Long
EC
CORP
IN
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
859000.00000000
NS
5482013.94000000
0.074123320726
Long
EC
CORP
TW
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
1909083.00000000
NS
1597610.80000000
0.021601590039
Long
EC
CORP
KW
N
1
N
N
N
COSCO SHIPPING PORTS LTD
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD
N/A
1250977.00000000
NS
767673.46000000
0.010379854322
Long
EC
CORP
BM
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD A
N/A
1284900.00000000
NS
1812795.55000000
0.024511142699
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD
300300HYECHLUO2UVU03
CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A
N/A
190300.00000000
NS
290792.51000000
0.003931859115
Long
EC
CORP
CN
N
2
N
N
N
CHINA ENERGY ENGINEERING CORP LTD
30030095F4B9XDN9QY57
CHINA ENERGY ENGINEERING CORP LTD A
N/A
1954200.00000000
NS
592576.17000000
0.008012331596
Long
EC
CORP
CN
N
2
N
N
N
NINGBO DEYE TECHNOLOGY CO LTD
N/A
NINGBO DEYE TECHNOLOGY CO -A
N/A
26220.00000000
NS
337408.09000000
0.004562156963
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
548225.00000000
NS
67464685.08000000
0.912202439581
Long
EC
CORP
KR
N
2
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES H
N/A
342000.00000000
NS
123657.99000000
0.001672002470
Long
EC
CORP
CN
N
2
N
N
POSCO INTERNATIONAL CORP
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP
N/A
52992.00000000
NS
1742865.29000000
0.023565602767
Long
EC
CORP
KR
N
2
N
N
N
FIRST CAPITAL SECURITIES CO LTD
3003007W6RHRZJVRZ944
FIRST CAPITAL SECURITIES CO LTD A
N/A
255800.00000000
NS
202084.13000000
0.002732416762
Long
EC
CORP
CN
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
101942.00000000
NS
3219364.37000000
0.043529618921
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EXPRESSWAY CO LTD
529900UWWTWZ6AKLYD43
JIANGSU EXPRESSWAY CO LTD H
N/A
1228000.00000000
NS
1204319.88000000
0.016283831033
Long
EC
CORP
CN
N
2
N
N
N
ABOITIZ EQUITY VENTURES INC
254900MDNXYJKHXO0P61
ABOITIZ EQUITY VENTURES INC
N/A
1692760.00000000
NS
1233949.14000000
0.016684453718
Long
EC
CORP
PH
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
971713.00000000
NS
6780674.57000000
0.091682750426
Long
EC
CORP
IN
N
2
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
8575.00000000
NS
10511.34000000
0.000142125765
Long
EC
CORP
CN
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
2605700.00000000
NS
25789672.66000000
0.348706916641
Long
EC
CORP
MX
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
65204.00000000
NS
1904810.67000000
0.025755296093
Long
EC
CORP
PL
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
85389.00000000
NS
USD
9962334.63000000
0.134702562424
Long
EC
CORP
US
N
1
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLNS CO LTD A
N/A
546900.00000000
NS
427215.68000000
0.005776461937
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN C and D INC
300300NQXZDZZ0OSCN43
XIAMEN C and D INC A
N/A
183100.00000000
NS
251006.52000000
0.003393905413
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD A
N/A
1237300.00000000
NS
5838064.52000000
0.078937546232
Long
EC
CORP
CN
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
4810308.00000000
NS
2826285.53000000
0.038214727488
Long
EC
CORP
ZA
N
2
N
N
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
N/A
3137564.00000000
NS
2981322.21000000
0.040311007009
Long
EC
CORP
AE
N
1
N
N
N
WUS PRINTED CIRCUIT CO LTD
N/A
WUS PRINTED CR KUNSHA CO LTD A
N/A
116190.00000000
NS
528429.07000000
0.007144986836
Long
EC
CORP
CN
N
2
N
N
N
ZANGGE MINING CO LTD
N/A
ZANGGE MINING CO LTD A
N/A
96300.00000000
NS
381609.95000000
0.005159818458
Long
EC
CORP
CN
N
2
N
N
N
QI AN XIN TECHNOLOGY GROUP INC
N/A
BEIJING QIANXIN TECHNOLOGY CO LTD A
N/A
41704.00000000
NS
177278.52000000
0.002397015538
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES POWER HOLDINGS CO LTD
529900K60FC0AI053735
CHINA RESOURCES POWER HLDS LTD
N/A
1931691.00000000
NS
4803837.57000000
0.064953573051
Long
EC
CORP
HK
N
2
N
N
N
SHENZHEN GOODIX TECHNOLOGY CO LTD
N/A
SHENZHEN GOODIX TECHNOLOGY CO LTD A
N/A
27900.00000000
NS
235462.38000000
0.003183730231
Long
EC
CORP
CN
N
2
N
N
N
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
300300MXXUF4JUKD5G32
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A
N/A
101760.00000000
NS
264036.82000000
0.003570090500
Long
EC
CORP
CN
N
2
N
N
N
ALROSA CO LTD
894500DKUWVBYZLLE651
ALROSA CO LTD
N/A
2234923.00000000
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370215.17000000
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EC
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RU
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3
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N
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SDIC CAPITAL CO LTD
N/A
SDIC CAPITAL CO LTD A
N/A
391100.00000000
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344625.69000000
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EC
CORP
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N
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ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
378830.00000000
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5252268.97000000
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Long
EC
CORP
SA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1229990.00000000
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10936961.15000000
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Long
EC
CORP
SA
N
1
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N
N
SHENZHEN SENDA INDUSTRY CO LTD
N/A
SHENZHEN SED INDUSTRY CO LTD A
N/A
69300.00000000
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167470.59000000
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Long
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2
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N
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SKSHU PAINT CO LTD
N/A
SKSHU PAINT CO LTD A
N/A
32132.00000000
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150397.24000000
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Long
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2
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N
N
JIANGNAN HEAVY INDUSTRY CO LTD
N/A
CSSC SCIENCE and TECHNOLOGY CO LTD
N/A
91700.00000000
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200992.76000000
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EC
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2
N
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UST BILLS
254900HROIFWPRGM1V77
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912797HR1
15000000.00000000
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USD
14951599.95000000
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DBT
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Fixed
0.00000000
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N
N
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N
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CHINA STATE CONSTRUCTION ENGINEERING CORP LTD
300300CWW8WOEV3BR645
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A
N/A
2525680.00000000
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1865637.61000000
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Long
EC
CORP
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N
2
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N
N
KEDA INDUSTRIAL GROUP CO LTD
300300J9W79188WE1R80
KEDA INDUSTRIAL GROUP CO LTD
N/A
118800.00000000
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165513.28000000
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Long
EC
CORP
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N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO A
N/A
120400.00000000
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520670.49000000
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Long
EC
CORP
CN
N
2
N
N
N
HUAXIA BANK CO LTD
300300AKNDEHIGVDZW37
HUA XIA BANK CO LTD A
N/A
799500.00000000
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739965.25000000
0.010005206508
Long
EC
CORP
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N
2
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LIMITED H
N/A
1872000.00000000
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938541.07000000
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Long
EC
CORP
CN
N
2
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
1726200.00000000
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9115357.24000000
0.123250425050
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO
N/A
442148.00000000
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1424078.24000000
0.019255224316
Long
EC
CORP
SA
N
1
N
N
N
TIANSHAN ALUMINUM GROUP CO LTD
300300VE52AL1GWYFN04
SHIMGE PUMP INDUSTRY GROUP CO LTD
N/A
283500.00000000
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294920.91000000
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Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN ENERGY GROUP CO LTD
300300CCBNLFTQ4T2443
SHENZHEN ENERGY GROUP CO LTD A
N/A
289660.00000000
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288832.91000000
0.003905363003
Long
EC
CORP
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N
2
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
209100.00000000
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1663126.12000000
0.022487434754
Long
EC
CORP
SG
N
2
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
4285000.00000000
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2114471.40000000
0.028590157461
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN ALUMINIUM CO LTD
3003008AXWSVMLG3MX37
YUNNAN ALUMINIUM CO LTD A
N/A
211300.00000000
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416960.31000000
0.005637797190
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
2672833.00000000
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21450507.47000000
0.290036264472
Long
EC
CORP
SA
N
1
N
N
N
SAVOLA GROUP
N/A
SAVOLA GROUP
N/A
262712.00000000
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3537288.97000000
0.047828336026
Long
EC
CORP
SA
N
1
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
153208.00000000
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20745019.11000000
0.280497226346
Long
EC
CORP
KR
N
2
N
N
N
PI INDUSTRIES LTD
335800PEGP94E4CC1D11
PI INDUSTRIES LTD
N/A
83788.00000000
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3660918.72000000
0.049499956659
Long
EC
CORP
IN
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD A
N/A
113500.00000000
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550296.19000000
0.007440656195
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING RURAL COMMERCIAL BANK CO LTD
300300C1126750000027
CHONGQING RURAL COMM BK CO LTD A
N/A
493200.00000000
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315810.91000000
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Long
EC
CORP
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N
2
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
1378000.00000000
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7606826.43000000
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Long
EC
CORP
TW
N
2
N
N
N
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD
N/A
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD-A
N/A
38000.00000000
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152574.69000000
0.002062990500
Long
EC
CORP
CN
N
2
N
N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
1753000.00000000
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2797688.62000000
0.037828063398
Long
EC
CORP
TW
N
2
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
2549001BU3CG63KSN047
GIGABYTE TECHNOLOGY CO LTD
N/A
511000.00000000
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4600208.40000000
0.062200265517
Long
EC
CORP
TW
N
2
N
N
N
WUCHAN ZHONGDA GROUP CO LTD
300300PA9D9DEGG5M059
MATERIALS INDUSTRY ZHONGDA GROUP CO LTD
N/A
316300.00000000
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205695.21000000
0.002781242840
Long
EC
CORP
CN
N
2
N
N
N
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
300300IUC83XEOSKRG67
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A
N/A
39572.00000000
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216048.48000000
0.002921231312
Long
EC
CORP
CN
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
4779400.00000000
NS
38676267.77000000
0.522948943908
Long
EC
CORP
BR
N
1
N
N
N
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD
300300A5ITVN4JK5AS34
ZHEJIANG HUAHAI PHARM CO LTD A
N/A
90220.00000000
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208539.86000000
0.002819705877
Long
EC
CORP
CN
N
2
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
702800.00000000
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4358155.84000000
0.058927428247
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
3390157.00000000
NS
887920.02000000
0.012005730219
Long
EC
CORP
BR
N
1
N
N
N
CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC
300300X04OTKZG18WD66
CHANGCHUN HIGH and NEW TCH INC A
N/A
24300.00000000
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377797.45000000
0.005108268943
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAK TBK PT
N/A
2341700.00000000
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1565235.75000000
0.021163841022
Long
EC
CORP
ID
N
2
N
N
N
NATIONAL SILICON INDUSTRY GROUP CO LTD
N/A
NATIONAL SILICON INDUSTRY GROUP CO LTD A
N/A
167365.00000000
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305442.54000000
0.004129944871
Long
EC
CORP
CN
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
12526869.00000000
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59526256.60000000
0.804865485183
Long
EC
CORP
TW
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
3418107.00000000
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41661593.81000000
0.563314087440
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
8660133.00000000
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3759601.66000000
0.050834266876
Long
EC
CORP
TW
N
2
N
N
N
NINGBO SHANSHAN CO LTD
300300MXM0RPCBS6WT25
NINGBO SHANSHAN CO LTD A
N/A
137600.00000000
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224334.55000000
0.003033268791
Long
EC
CORP
CN
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD A
N/A
826400.00000000
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843769.08000000
0.011408757223
Long
EC
CORP
CN
N
2
N
N
N
CHINA RUYI HOLDINGS LTD
N/A
CHINA RUYI HOLDINGS LTD
N/A
5816000.00000000
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1456749.55000000
0.019696979120
Long
EC
CORP
BM
N
2
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
30919.00000000
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6901093.14000000
0.093310952102
Long
EC
CORP
KR
N
2
N
N
N
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
87855.00000000
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7275572.71000000
0.098374359378
Long
EC
CORP
SA
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
412178.00000000
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3080120.00000000
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Long
EC
CORP
IN
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD 8.49% 03/25/2025
N/A
264162.00000000
PA
16442.87000000
0.000222327075
Long
DBT
CORP
IN
N
2
2025-03-25
Fixed
0.08490000
N
N
N
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
8912000.00000000
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5213819.39000000
0.070497012792
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
N/A
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
N/A
37313.00000000
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725492.09000000
0.009809512244
Long
EC
CORP
CN
N
2
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
WILL SEMICONDUCTOR LTD A
N/A
71335.00000000
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996819.04000000
0.013478173936
Long
EC
CORP
CN
N
2
N
N
N
POSCO DX CO LTD
N/A
POSCO DX CO LTD
N/A
53429.00000000
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1548333.68000000
0.020935305019
Long
EC
CORP
KR
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
5069087.00000000
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17499259.50000000
0.236610712520
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A
N/A
205600.00000000
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452435.44000000
0.006117462960
Long
EC
CORP
CN
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL (FOR)
N/A
10038300.00000000
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9072962.23000000
0.122677194307
Long
EC
CORP
TH
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SA DE CV CPO
N/A
15199118.00000000
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12039871.65000000
0.162793323326
Long
EC
CORP
MX
N
1
N
N
N
SHANGHAI BAOSIGHT SFTW CO LTD
N/A
SHANGHAI STEEL TUBE CO CL B
N/A
606384.00000000
NS
USD
1295406.24000000
0.017515426492
Long
EC
CORP
CN
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
73405.00000000
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2725588.71000000
0.036853187228
Long
EC
CORP
KR
N
2
N
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA
N/A
1129701.00000000
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2231043.27000000
0.030166347197
Long
EC
CORP
CL
N
1
N
N
N
ENERGISA SA
N/A
ENERGISA SA (1CS+4PFD)
N/A
258500.00000000
NS
2245185.46000000
0.030357566354
Long
EC
CORP
BR
N
1
N
N
N
GUANGZHOU HAIGE COMMUNICATION GROUP
300300DDUUICKXUNQI85
GUANGZHOU HAIGE COMMUNICAT A
N/A
151000.00000000
NS
226611.62000000
0.003064057474
Long
EC
CORP
CN
N
2
N
N
N
HUALAN BIOLOGICAL ENGINEERING INC
N/A
HUALAN BIOLOGICAL ENGG INC A
N/A
111260.00000000
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298689.02000000
0.004038629282
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGNONG CHEMICAL CO LTD
N/A
JIANGSU YANGNONG CHEM CO LTD A
N/A
24760.00000000
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219774.15000000
0.002971606782
Long
EC
CORP
CN
N
2
N
N
N
YTL CORP BHD
N/A
YTL CORP BHD (ML)
N/A
3320400.00000000
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2146792.00000000
0.029027170249
Long
EC
CORP
MY
N
2
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
66594.00000000
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2319799.12000000
0.031366431401
Long
EC
CORP
ZA
N
2
N
N
JA SOLAR TECHNOLOGY CO LTD
N/A
JA SOLAR TECHNOLOGY CO LTD A
N/A
199872.00000000
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391975.62000000
0.005299974592
Long
EC
CORP
CN
N
2
N
N
N
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
16944.00000000
NS
267503.58000000
0.003616965201
Long
EC
CORP
CN
N
2
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
NESTLE INDIA LTD (DEMAT)
N/A
338826.00000000
NS
10167819.06000000
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Long
EC
CORP
IN
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
14259.00000000
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2260163.01000000
0.030560080568
Long
EC
CORP
KR
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR INC
N/A
GIGADEVICE SEMICONDUCTOR INC A
N/A
40084.00000000
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432391.69000000
0.005846447723
Long
EC
CORP
CN
N
2
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
12817.00000000
NS
2172292.55000000
0.029371967885
Long
EC
CORP
PL
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
1942750.00000000
NS
36416151.03000000
0.492389488965
Long
EC
CORP
KY
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
797717.00000000
NS
8980960.56000000
0.121433222772
Long
EC
CORP
BR
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
526916.00000000
NS
8818218.82000000
0.119232761715
Long
EC
CORP
IN
N
2
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
208040.00000000
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USD
7637148.40000000
0.103263290915
Long
EC
CORP
KY
N
1
N
N
N
BIDVEST GROUP LTD/THE
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
290402.00000000
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3787146.14000000
0.051206700866
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD H
N/A
3016050.00000000
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3902267.22000000
0.052763274204
Long
EC
CORP
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N
2
N
N
N
GENTING BHD
N/A
GENTING BHD
N/A
2140500.00000000
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2023161.78000000
0.027355543262
Long
EC
CORP
MY
N
2
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD A
N/A
2330300.00000000
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2210371.33000000
0.029886838087
Long
EC
CORP
CN
N
2
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD A
N/A
20840.00000000
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237128.95000000
0.003206264231
Long
EC
CORP
CN
N
2
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
96458.00000000
NS
4495492.45000000
0.060784381860
Long
EC
CORP
IN
N
2
N
N
N
STARPOWER SEMICONDUCTOR LTD
N/A
STARPOWER SEMICONDUCTOR LTD A
N/A
10400.00000000
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199005.59000000
0.002690791255
Long
EC
CORP
CN
N
2
N
N
N
CHINA AIRLINES LTD
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
2914000.00000000
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1862804.28000000
0.025187319953
Long
EC
CORP
TW
N
2
N
N
N
YTL POWER INTL BHD
N/A
YTL POWER INTL BHD
N/A
2457400.00000000
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2355780.65000000
0.031852944299
Long
EC
CORP
MY
N
2
N
N
N
HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD
3003004AF7PK0KCXCJ17
HEBEI YANGYUAN ZHIHUI BEVE-A
N/A
77000.00000000
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278828.05000000
0.003770085447
Long
EC
CORP
CN
N
2
N
N
N
SBI LIFE INSURANCE CO LTD
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD
N/A
452378.00000000
NS
7780679.41000000
0.105204000151
Long
EC
CORP
IN
N
2
N
N
N
GUANGHUI ENERGY CO LTD
300300763Q4WLOKZPD04
GUANGHUI ENERGY CO LTD A
N/A
399800.00000000
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406432.20000000
0.005495444674
Long
EC
CORP
CN
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
24241000.00000000
NS
14469500.78000000
0.195644786533
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
506000.00000000
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1619984.77000000
0.021904112611
Long
EC
CORP
HK
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD
N/A
792000.00000000
NS
2668077.79000000
0.036075571480
Long
EC
CORP
HK
N
2
N
N
N
BLOOMAGE BIOTECHNOLOGY CORP LTD
3003000JYMDZWD0IUE82
BLOOMAGE BIOTECHNOLOGY CORP LTD A
N/A
29326.00000000
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248322.28000000
0.003357611309
Long
EC
CORP
CN
N
2
N
N
N
TRENT LTD
335800IYA8EHI7MW7G59
TRENT LTD
N/A
182037.00000000
NS
9606073.53000000
0.129885490438
Long
EC
CORP
IN
N
2
N
N
N
MASRAF AL RAYAN
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
5602681.00000000
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3865403.64000000
0.052264834945
Long
EC
CORP
QA
N
1
N
N
N
INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD
3003006C9ZMCTO771B16
INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD
N/A
514300.00000000
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298474.33000000
0.004035726419
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YOKE TECHNOLOGY CO LTD
6556004F7UD5F2TVRT68
JIANGSU YOKE TECHNOLOGY A
N/A
29000.00000000
NS
255114.35000000
0.003449448139
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
687600.00000000
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2420190.03000000
0.032723835396
Long
EC
CORP
KY
N
2
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
55577.00000000
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2220538.96000000
0.030024316486
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
67020.00000000
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7152873.18000000
0.096715316421
Long
EC
CORP
IN
N
2
N
N
N
ORIENT OVERSEAS INTL LTD
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD
N/A
132500.00000000
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1932515.94000000
0.026129904155
Long
EC
CORP
BM
N
2
N
N
N
WOOLWORTHS HLDGS LTD
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD (SOAF)
N/A
943084.00000000
NS
2995876.66000000
0.040507800409
Long
EC
CORP
ZA
N
2
N
N
CHONGQING RURAL COMMERCIAL BANK CO LTD
300300C1126750000027
CHONGQING RUR COMM BANK LTD-H
N/A
70000.00000000
NS
29962.30000000
0.000405125779
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
1668215.00000000
NS
20111382.89000000
0.271929714247
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
6122447.00000000
NS
14126144.05000000
0.191002196912
Long
EC
CORP
IN
N
2
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B
N/A
143401.00000000
NS
6549798.29000000
0.088561029697
Long
EC
CORP
CL
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
261431.00000000
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971868.69000000
0.013140815656
Long
EC
CORP
NL
N
3
N
N
N
SARANA MENARA NUSANTARA PT
N/A
SARANA MENARA NUSANTARA PT
N/A
20487400.00000000
NS
1012226.63000000
0.013686502800
Long
EC
CORP
ID
N
2
N
N
N
HUIZHOU DESAY SV AUTOMOTIVE CO LTD
655600CCT6YFPT86LA32
HUIZHOU DESAY SV AUTOMOTIVE CO LTD A
N/A
33800.00000000
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583776.76000000
0.007893353152
Long
EC
CORP
CN
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD A
N/A
116400.00000000
NS
1194321.29000000
0.016148638255
Long
EC
CORP
CN
N
2
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
5676849.00000000
NS
2992000.34000000
0.040455387972
Long
EC
CORP
QA
N
1
N
N
N
WPG HOLDING CO LTD
N/A
WPG HOLDING CO LTD
N/A
1600200.00000000
NS
4314177.95000000
0.058332795092
Long
EC
CORP
TW
N
2
N
N
N
ANEKA TAMBANG TBK
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
8446900.00000000
NS
849082.71000000
0.011480603793
Long
EC
CORP
ID
N
2
N
N
N
MR DIY GROUP M SDN BHD
N/A
MR DIY GROUP M SDN BHD
N/A
3318350.00000000
NS
1084644.75000000
0.014665681546
Long
EC
CORP
MY
N
2
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCT BK CORP A
N/A
542600.00000000
NS
532835.61000000
0.007204568475
Long
EC
CORP
CN
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
101059.00000000
NS
7185781.30000000
0.097160273176
Long
EC
CORP
IN
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION CLASS A
N/A
228300.00000000
NS
897150.96000000
0.012130543460
Long
EC
CORP
CN
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC H
N/A
4266000.00000000
NS
2715315.36000000
0.036714279369
Long
EC
CORP
CN
N
2
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
9057.00000000
NS
2650855.12000000
0.035842700585
Long
EC
CORP
IN
N
2
N
N
N
SOOCHOW SECURITIES CO LTD
300300E1008532000098
SOOCHOW SECURITIES CO LTD
N/A
304845.00000000
NS
287038.70000000
0.003881103159
Long
EC
CORP
CN
N
2
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
2022200.00000000
NS
11880263.16000000
0.160635227520
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
1320000.00000000
NS
802871.21000000
0.010855769586
Long
EC
CORP
KY
N
2
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
3333873.00000000
NS
56274837.97000000
0.760902454705
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
119950.00000000
NS
5741843.57000000
0.077636525035
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
1546976.00000000
NS
8408432.69000000
0.113691967935
Long
EC
CORP
IN
N
2
N
N
N
NINGBO ORIENT WIRES and CABLES CO LTD
N/A
NINGBO ORIENT WIRES and CABLES CO LTD A
N/A
41900.00000000
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254726.82000000
0.003444208275
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAS PENOLES SAB DE CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
N/A
199620.00000000
NS
2896985.14000000
0.039170669943
Long
EC
CORP
MX
N
1
N
N
N
ZHEJIANG JUHUA CO LTD
N/A
ZHEJIANG JUHUA CO LTD A
N/A
164400.00000000
NS
536325.58000000
0.007251757003
Long
EC
CORP
CN
N
2
N
N
N
SG MICRO CORP
N/A
SG MICRO CORP A
N/A
28475.00000000
NS
300748.09000000
0.004066470347
Long
EC
CORP
CN
N
2
N
N
N
NINGXIA BAOFENG ENERGY GROUP CO LTD
300300G6CBIVJWQ4IC71
NINGXIA BAOFENG ENERGY GROUP CO LTD A
N/A
442000.00000000
NS
1010376.29000000
0.013661484012
Long
EC
CORP
CN
N
2
N
N
N
PTT OIL and RETAIL BUSINESS PCL
254900E86F1OANU6B371
PTT OIL and RETAIL BUSINESS PCL NVDR
N/A
1490200.00000000
NS
746220.15000000
0.010089780164
Long
EC
CORP
TH
N
2
N
N
N
ZHESHANG SECURITIES CO LTD
300300E1009033000054
ZHESHANG SECURITIES CO LTD A
N/A
236100.00000000
NS
366850.71000000
0.004960256054
Long
EC
CORP
CN
N
2
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
82834.00000000
NS
5327030.56000000
0.072027761884
Long
EC
CORP
SA
N
1
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE (FOR)
N/A
8319200.00000000
NS
1665287.06000000
0.022516653222
Long
EC
CORP
TH
N
2
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
35913.00000000
NS
4964996.15000000
0.067132627910
Long
EC
CORP
PL
N
1
N
N
N
PUNJAB NATIONAL BANK
335800LE3GBR6I412V82
PUNJAB NATIONAL BANK
N/A
2211239.00000000
NS
3728215.30000000
0.050409886119
Long
EC
CORP
IN
N
2
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
17732826.00000000
NS
18475182.48000000
0.249806346979
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG NANSHAN ALUMINUM CO LTD
836800YU5J3RT2VPUO65
SHANDONG NANSHAN ALU CO LTD A
N/A
714200.00000000
NS
351927.04000000
0.004758470362
Long
EC
CORP
CN
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
1152648.00000000
NS
15101878.19000000
0.204195278030
Long
EC
CORP
KY
N
2
N
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
1353865.00000000
NS
10409305.53000000
0.140746138332
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
334533.00000000
NS
103100.57000000
0.001394041806
Long
EC
CORP
RU
N
3
N
N
N
SBI CARDS and PAYMENT SERVICES LTD
335800HN4Y9OTCFH4236
SBI CARDS and PAYMENT SERVICES PVT LTD
N/A
286331.00000000
NS
2492825.95000000
0.033705959056
Long
EC
CORP
IN
N
2
N
N
N
GEELY AUTOMOBILE HLDGS LTD
549300YS3T1KVQ2SNI84
GEELY AUTO HLDGS LTD
N/A
6063000.00000000
NS
7297175.69000000
0.098666457252
Long
EC
CORP
KY
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
120423.00000000
NS
6533745.42000000
0.088343975883
Long
EC
CORP
IN
N
2
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
574034.00000000
NS
7599347.43000000
0.102752177033
Long
EC
CORP
IN
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
87430.00000000
NS
10820591.10000000
0.146307206317
Long
EC
CORP
ZA
N
2
N
N
N
WANHUA CHEMICAL GROUP CO LTD
3003002H0G2KDG6CR124
WANHUA CHEMICAL GROUP CO LTD A
N/A
189200.00000000
NS
2317950.35000000
0.031341433841
Long
EC
CORP
CN
N
2
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO A
N/A
237150.00000000
NS
755489.80000000
0.010215116809
Long
EC
CORP
CN
N
2
N
N
N
ADANI ENTERPRISES LTD
335800OTN96B3M38HC30
ADANI ENTERPRISES LTD
N/A
171697.00000000
NS
6272059.86000000
0.084805677202
Long
EC
CORP
IN
N
2
N
N
N
ASIA CEMENT CORP
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
2314153.00000000
NS
3098239.82000000
0.041891871560
Long
EC
CORP
TW
N
2
N
N
N
POSCO FUTURE M CO LTD
N/A
POSCO FUTURE M CO LTD
N/A
31111.00000000
NS
6241316.77000000
0.084389994217
Long
EC
CORP
KR
N
2
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
5212432.00000000
NS
71801405.32000000
0.970840033131
Long
EC
CORP
IN
N
2
N
N
N
IDFC FIRST BANK LTD
335800SBNAPYVT1D2K13
IDFC FIRST BANK LTD
N/A
3476950.00000000
NS
3411450.39000000
0.046126849396
Long
EC
CORP
IN
N
2
N
N
N
SHANGHAI INTERNATIONAL PORT GROUP CO LTD
300300DAQ7G1LS22G609
SHANGHAI INTL POR GRP CO LTD A
N/A
425200.00000000
NS
329352.83000000
0.004453240308
Long
EC
CORP
CN
N
2
N
N
N
SDIC POWER HOLDINGS CO LTD
300300LQJ91PHBNFC721
SDIC POWER HOLDINGS CO LTD CL A
N/A
449000.00000000
NS
986022.87000000
0.013332196932
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
151044.00000000
NS
907651.28000000
0.012272520221
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
56250.00000000
NS
6256757.79000000
0.084598775094
Long
EC
CORP
KR
N
2
N
N
N
DOOSAN ENERBILITY
988400TK5NA3GLSTN506
DOOSAN ENERBILITY
N/A
450216.00000000
NS
5420862.22000000
0.073296477050
Long
EC
CORP
KR
N
2
N
N
N
AMMAN MINERAL INTERNASIONAL PT
5493006TJMVRZEVWCG37
AMMAN MINERAL INTERNASIONAL PT
N/A
6553400.00000000
NS
3902289.34000000
0.052763573292
Long
EC
CORP
ID
N
2
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
1024427.00000000
NS
2919591.25000000
0.039476331323
Long
EC
CORP
TR
N
1
N
N
N
MABANEE CO SAKC
N/A
MABANEE CO SAKC
N/A
691714.00000000
NS
1767987.77000000
0.023905288448
Long
EC
CORP
KW
N
1
N
N
N
OPERADORA DE SITES MEXICANOS SA DE CV
4469000001BRCBO8VP14
OPERADORA DE SITES MEXICANOS SA DE CV
N/A
1281600.00000000
NS
1442391.49000000
0.019502841144
Long
EC
CORP
MX
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
2400000.00000000
NS
1147312.76000000
0.015513027258
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI STEEL CO
9884006EYA94IB2C3132
HYUNDAI STEEL CO
N/A
87104.00000000
NS
2016972.27000000
0.027271853756
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
83680035MFDI4S2P0866
SHENZHEN CAPCHEM TECHNOLOGY CO LTD A
N/A
45980.00000000
NS
213105.54000000
0.002881439278
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
280256.00000000
NS
2809675.04000000
0.037990133992
Long
EC
CORP
KR
N
2
N
N
N
2024-05-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer