0001752724-24-151196.txt : 20240628
0001752724-24-151196.hdr.sgml : 20240628
20240628160504
ACCESSION NUMBER: 0001752724-24-151196
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: 241085617
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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Long
EC
CORP
KY
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD H
N/A
2196800.00000000
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1049239.15000000
0.019065337161
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
389259.00000000
NS
3861743.77000000
0.070170320091
Long
EC
CORP
MX
N
1
N
N
N
KT CORP
9884005ACF8449EANY26
KT CORP
N/A
47767.00000000
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1190924.88000000
0.021639856244
Long
EC
CORP
KR
N
2
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANKUANG ENERGY GROUP CO LTD H
N/A
1730000.00000000
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3753013.39000000
0.068194620505
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
133495.00000000
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4585621.34000000
0.083323632123
Long
EC
CORP
MX
N
1
N
N
N
WEIHAI GUANGWEI COMPOSITES CO LTD
6556005NSLA1CR4BUU74
WEIHAI GUANGWEI COMPOSITES CO LTD A
N/A
36840.00000000
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132097.23000000
0.002400289989
Long
EC
CORP
CN
N
2
N
N
N
AUO CORP
391200L7PIS4QXYJUQ72
AUO CORP
N/A
4854800.00000000
NS
2709782.61000000
0.049238459215
Long
EC
CORP
TW
N
2
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
2004000.00000000
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15699914.35000000
0.285277346442
Long
EC
CORP
TW
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
103634.00000000
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2639042.55000000
0.047953067706
Long
EC
CORP
HU
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
FAR EASTONE TELECOM CO LTD
N/A
1308348.00000000
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3239472.66000000
0.058863261525
Long
EC
CORP
TW
N
2
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
263271.00000000
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11293039.97000000
0.205201659326
Long
EC
CORP
IN
N
2
N
N
N
CHENG SHIN RUBBER INDUSTRY CO LTD
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER INDUSTRL CO
N/A
1442000.00000000
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2078158.12000000
0.037761443836
Long
EC
CORP
TW
N
2
N
N
N
ALLEGRO.EU
222100VRLXV3FPMG4982
ALLEGRO.EU
N/A
431136.00000000
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3615297.07000000
0.065692228106
Long
EC
CORP
LU
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS OAO
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS OAO
N/A
808717.00000000
NS
154790.77000000
0.002812645925
Long
EC
CORP
RU
N
3
N
N
N
HANGZHOU OXYGEN PLANT GROUP CO LTD
300300I9BCYICNBMOY81
HANGZHOU HANGYANG CO LTD A
N/A
43700.00000000
NS
164394.07000000
0.002987143943
Long
EC
CORP
CN
N
2
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H
N/A
995200.00000000
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1176943.48000000
0.021385805387
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
300300C1031031001330
SHANGHAI PUDONG DEV BK CO A
N/A
1302409.00000000
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1380709.69000000
0.025088365948
Long
EC
CORP
CN
N
2
N
N
N
HUBEI JUMPCAN PHARMACEUTICAL CO LTD
N/A
HUBEI JUMPCAN PHARMACEUTICAL CO LTD A
N/A
40900.00000000
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231964.53000000
0.004214941821
Long
EC
CORP
CN
N
2
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
10449988.00000000
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8765536.10000000
0.159275319788
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
47200.00000000
NS
182304.10000000
0.003312580485
Long
EC
CORP
CN
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LTD
N/A
JASON FURNITURE HANGZHOU CO LTD A
N/A
36420.00000000
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167655.16000000
0.003046400005
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD A
N/A
387800.00000000
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394746.35000000
0.007172790165
Long
EC
CORP
CN
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
1610000.00000000
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1074096.35000000
0.019517008164
Long
EC
CORP
KY
N
2
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
5113568.00000000
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6353011.28000000
0.115438222112
Long
EC
CORP
CN
N
2
N
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
5299005WPCSQN14NBM26
BRILLIANCE CH AUTO HLDG LTD
N/A
2244000.00000000
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1863384.78000000
0.033858876780
Long
EC
CORP
BM
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
WULIANGYE YIBIN CO LTD A
N/A
172600.00000000
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3569567.76000000
0.064861297699
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
59298.00000000
NS
3726078.41000000
0.067705194929
Long
EC
CORP
KR
N
2
N
N
N
YUHAN CORP
N/A
YUHAN CORP
N/A
41757.00000000
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2166010.82000000
0.039357782808
Long
EC
CORP
KR
N
2
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
HOTAI MOTOR CO LTD
N/A
226960.00000000
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4299196.62000000
0.078119114298
Long
EC
CORP
TW
N
2
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
1404951.00000000
NS
6502808.95000000
0.118160140260
Long
EC
CORP
AE
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
PETRONAS DAGANGAN BHD
N/A
220826.00000000
NS
996037.47000000
0.018098629079
Long
EC
CORP
MY
N
2
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LTD A
N/A
405300.00000000
NS
412157.14000000
0.007489155201
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
928700.00000000
NS
2265941.19000000
0.041173580662
Long
EC
CORP
TW
N
2
N
N
N
JCET GROUP CO LTD
30030032VVBWZTNDSQ81
JCET GROUP CO LTD A
N/A
79700.00000000
NS
280988.23000000
0.005105733372
Long
EC
CORP
CN
N
2
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS (ON)
N/A
898597.00000000
NS
6551801.11000000
0.119050358709
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
424317.00000000
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2124608.48000000
0.038605476175
Long
EC
CORP
BR
N
1
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD
N/A
234852.00000000
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5045216.47000000
0.091674765524
Long
EC
CORP
IN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
629847.00000000
NS
4856797.61000000
0.088251075993
Long
EC
CORP
ZA
N
2
N
N
N
FF GROUP
213800ZMDLVEKZIKFX90
FF GROUP
N/A
1944.00000000
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0.02000000
0.000000000363
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
241700.00000000
NS
552150.66000000
0.010032925760
Long
EC
CORP
CN
N
2
N
N
N
WINBOND ELECTRONICS CORP
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP
N/A
2323673.00000000
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1839538.57000000
0.033425576103
Long
EC
CORP
TW
N
2
N
N
N
JINDAL STEEL and POWER LTD
335800UIKQBF6QO2NP15
JINDAL STEEL and POWER LTD
N/A
264645.00000000
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2938321.18000000
0.053391149183
Long
EC
CORP
IN
N
2
N
N
N
FUJIAN SUNNER DEVELOPMENT CO LTD
300300O2MSF659DM5M44
FUJIAN SUNNER DEVELOPMENT CO LTD A
N/A
55800.00000000
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120397.41000000
0.002187696880
Long
EC
CORP
CN
N
2
N
N
N
INDORAMA VENTURES CO LTD
N/A
INDORAMA VENTURES PCL NVDR
N/A
1256200.00000000
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804070.77000000
0.014610473057
Long
EC
CORP
TH
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD A
N/A
95100.00000000
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343016.98000000
0.006232834884
Long
EC
CORP
CN
N
2
N
N
N
ABU DHABI COMMERCIAL BANK
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK
N/A
2171005.00000000
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4935579.99000000
0.089682601529
Long
EC
CORP
AE
N
1
N
N
N
WUHAN GUIDE INFRARED CO LTD
3003008240B1DJP5FT46
WUHAN GUIDE INFRARED CO LTD A
N/A
191468.00000000
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184821.16000000
0.003358317052
Long
EC
CORP
CN
N
2
N
N
N
BANK OF CHANGSHA CO LTD
300300C1086243000041
BANK OF CHANGSHA CO LTD A
N/A
177600.00000000
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199821.89000000
0.003630889778
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
17070.00000000
NS
1936958.51000000
0.035195757861
Long
EP
CORP
KR
N
2
N
N
N
BANK NEGARA INDONESIA PERSERO TBK PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
11060600.00000000
NS
3558605.15000000
0.064662100161
Long
EC
CORP
ID
N
2
N
N
N
KUMHO PETRO CHEMICAL CO LTD
N/A
KUMHO PETRO CHEMICAL CO LTD
N/A
11638.00000000
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1154303.99000000
0.020974431574
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
1441691.00000000
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16866120.47000000
0.306468047226
Long
EC
CORP
MX
N
1
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
1482000.00000000
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4412094.46000000
0.080170539261
Long
EC
CORP
TW
N
2
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT PJSC
N/A
770244.00000000
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95390.54000000
0.001733306279
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
331310.00000000
NS
213521.35000000
0.003879817607
Long
EC
CORP
CN
N
2
N
N
N
PHARMAESSENTIA CORP
54930001GNQLDIFASK68
PHARMAESSENTIA CORP
N/A
176000.00000000
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1579684.98000000
0.028703872471
Long
EC
CORP
TW
N
2
N
N
N
ABU DHABI ISLAMIC BANK
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK
N/A
1077141.00000000
NS
3272861.65000000
0.059469960534
Long
EC
CORP
AE
N
1
N
N
N
ASR MICROELECTRONICS CO LTD
N/A
ASR MICROELECTRONICS CO LTD-A
N/A
18690.00000000
NS
105278.04000000
0.001912968390
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
13899.00000000
NS
1814427.36000000
0.032969289579
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
54260.00000000
NS
1954275.46000000
0.035510417765
Long
EC
CORP
CN
N
2
N
N
N
SPRING AIRLINES CO LTD
300300EPVZRXQONKPM53
SPRING AIRLINES CO LTD A
N/A
43300.00000000
NS
338701.75000000
0.006154424433
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
1359000.00000000
NS
3765843.88000000
0.068427758601
Long
EC
CORP
MX
N
1
N
N
N
SOUTHWEST SECURITIES CO LTD
300300E1009950000030
SOUTHWEST SECURITIES CO LTD A
N/A
294500.00000000
NS
160866.96000000
0.002923054129
Long
EC
CORP
CN
N
2
N
N
N
BANK OF NINGBO CO LTD
300300C1092133000091
BANK OF NINGBO CO LTD A
N/A
293520.00000000
NS
926818.78000000
0.016840881822
Long
EC
CORP
CN
N
2
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
57000.00000000
NS
1291746.47000000
0.023471848127
Long
EC
CORP
KY
N
2
N
N
N
SAUDI KAYAN PETROCHEMICAL COMPANY
N/A
SAUDI KAYAN PETROCHEMICAL CO
N/A
544646.00000000
NS
1360671.10000000
0.024724252128
Long
EC
CORP
SA
N
1
N
N
N
REINET INVESTMENTS SCA
222100830RQTFVV22S80
REINET INVESTMENTS SCA
N/A
101651.00000000
NS
2374576.43000000
0.043147551494
Long
EC
CORP
LU
N
2
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
377600.00000000
NS
848498.41000000
0.015417751299
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG HEAVY INDUSTRIES CO LTD
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDS CO LTD
N/A
489423.00000000
NS
3306779.38000000
0.060086267081
Long
EC
CORP
KR
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
3234477.00000000
NS
14052831.28000000
0.255348808164
Long
EC
CORP
IN
N
2
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
49000.00000000
NS
2314421.88000000
0.042054505378
Long
EC
CORP
TW
N
2
N
N
N
FIRST FINANCIAL HOLDING CO LTD
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO
N/A
8076518.00000000
NS
6758689.59000000
0.122809652886
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
414799.00000000
NS
736738.27000000
0.013386999062
Long
EC
CORP
CN
N
2
N
N
N
BOUBYAN BANK KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK KSC
N/A
1089498.00000000
NS
2081460.66000000
0.037821453071
Long
EC
CORP
KW
N
1
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANK CORP H
N/A
5171061.00000000
NS
1891995.02000000
0.034378742887
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD
3003006LG5TV3D5D3508
JIANGSU ZHON TECH CO LTD A
N/A
151800.00000000
NS
283236.11000000
0.005146578769
Long
EC
CORP
CN
N
2
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
N/A
812466.00000000
NS
7766.60000000
0.000141124020
Long
EC
CORP
RU
N
3
N
N
N
QATAR ISLAMIC BANK
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK
N/A
1313884.00000000
NS
6603701.51000000
0.119993421713
Long
EC
CORP
QA
N
1
N
N
N
MEIHUA HOLDINGS GROUP CO LTD
300300T0DPJPWDP2WE30
MEIHUA MONOSODIUM GLU GRP CO A
N/A
130100.00000000
NS
199239.62000000
0.003620309565
Long
EC
CORP
CN
N
2
N
N
N
CJ CHEILJEDANG CORP
9884008938PK154I3A92
CJ CHEILJEDANG CORP
N/A
6135.00000000
NS
1482881.32000000
0.026944888910
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
1268500.00000000
NS
820260.53000000
0.014904651208
Long
EC
CORP
CN
N
2
N
N
N
JD LOGISTICS INC
655600LWTFVMV3E2A890
JD LOGISTICS INC
N/A
1470100.00000000
NS
1591125.90000000
0.028911761203
Long
EC
CORP
KY
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
15639200.00000000
NS
1388253.12000000
0.025225434829
Long
EC
CORP
ID
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
2758508.00000000
NS
23512607.19000000
0.427238903192
Long
EC
CORP
BR
N
1
N
N
N
HARMONY GOLD MINING CO LTD
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
413720.00000000
NS
3581253.69000000
0.065073638418
Long
EC
CORP
ZA
N
2
N
N
N
SK IE TECHNOLOGY CO LTD
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY CO LTD
N/A
21149.00000000
NS
892624.61000000
0.016219552185
Long
EC
CORP
KR
N
2
N
N
N
CHINA UNITED NETWORK COMMUNICATIONS LIMITED
300300UTFDNZL9GJRR78
CHINA UNITED NTWK COMMUN LTD A
N/A
1412400.00000000
NS
910902.09000000
0.016551665525
Long
EC
CORP
CN
N
2
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
253300.00000000
NS
134807.44000000
0.002449536214
Long
EC
CORP
CN
N
2
N
N
N
TONGKUN GROUP CO LTD
300300AK2H2EJWS24N19
TONGKUN GROUP CO LTD A
N/A
107200.00000000
NS
203379.85000000
0.003695540156
Long
EC
CORP
CN
N
2
N
N
N
CHINA JUSHI CO LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD A
N/A
177614.00000000
NS
291952.85000000
0.005304967433
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
153700.00000000
NS
571527.59000000
0.010385016800
Long
EC
CORP
CN
N
2
N
N
N
PEPCO GROUP NV
213800DT5XZRFXCVM779
PEPCO GROUP LTD
N/A
128086.00000000
NS
609106.34000000
0.011067846390
Long
EC
CORP
NL
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
1691921.00000000
NS
23609278.30000000
0.428995478236
Long
EC
CORP
IN
N
2
N
N
N
BEIJING TONGRENTANG CO LTD
N/A
BEIJING TONGRENTANG CO LTD A
N/A
61000.00000000
NS
355735.36000000
0.006463935870
Long
EC
CORP
CN
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PLC NVDR
N/A
420000.00000000
NS
2764645.26000000
0.050235348171
Long
EC
CORP
TH
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
57763.00000000
NS
1467404.18000000
0.026663659514
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
51700.00000000
NS
444882.66000000
0.008083798541
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
104000.00000000
NS
148306.77000000
0.002694827555
Long
EC
CORP
CN
N
2
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
697800.00000000
NS
661521.84000000
0.012020269086
Long
EC
CORP
CN
N
2
N
N
N
HOYMILES POWER ELECTRONICS INC
N/A
HOYMILES POWER ELECTRONICS INC-A
N/A
3547.00000000
NS
110754.61000000
0.002012481122
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBIL GRP CO LTD A
N/A
261900.00000000
NS
316487.68000000
0.005750780769
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD (DVR)
N/A
339224.00000000
NS
2766218.59000000
0.050263936569
Long
EC
CORP
IN
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
4984313.00000000
NS
2472904.02000000
0.044934225824
Long
EC
CORP
PH
N
2
N
N
N
SUPCON TECHNOLOGY CO LTD
836800CSSWUYIZYJGO52
SUPCON TECHNOLOGY CO LTD A
N/A
35385.00000000
NS
231947.69000000
0.004214635828
Long
EC
CORP
CN
N
2
N
N
N
BARWA REAL ESTATE CO
N/A
BARWA REAL ESTATE CO
N/A
1583875.00000000
NS
1222380.87000000
0.022211431423
Long
EC
CORP
QA
N
1
N
N
N
CAITONG SECURITIES CO LTD
300300E1006233000091
CAITONG SECURITIES CO LTD-A
N/A
205900.00000000
NS
217132.90000000
0.003945441749
Long
EC
CORP
CN
N
2
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD A
N/A
431000.00000000
NS
1459710.77000000
0.026523865401
Long
EC
CORP
CN
N
2
N
N
N
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
529900MDOW3M0UV2ST42
CHINA POWER INTL DEV LTD
N/A
3666619.00000000
NS
1479612.33000000
0.026885489299
Long
EC
CORP
HK
N
2
N
N
N
ORION CORP/REPUBLIC OF KOREA/NEW
N/A
ORION CORP/REPUBLIC OF KOREA
N/A
17585.00000000
NS
1173561.16000000
0.021324346499
Long
EC
CORP
KR
N
2
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
COSAN SA INDUSTRIA E COMERCIO
N/A
902924.00000000
NS
2521356.93000000
0.045814645761
Long
EC
CORP
BR
N
1
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
3446919.00000000
NS
12428733.69000000
0.225837930556
Long
EC
CORP
IN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
698720.00000000
NS
1123060.21000000
0.020406712384
Long
EC
CORP
KY
N
2
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
14272.00000000
NS
1099815.67000000
0.019984344431
Long
EC
CORP
KR
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
350000.00000000
NS
1497800.97000000
0.027215988361
Long
EC
CORP
KY
N
2
N
N
N
JOINTOWN PHARMACEUTICAL GROUP CO LTD
300300875YINDA6F8T86
JOINTOWN PHARMACEUTICAL-A
N/A
173074.00000000
NS
195833.73000000
0.003558422396
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
95274.00000000
NS
242346.28000000
0.004403584767
Long
EC
CORP
CN
N
2
N
N
N
DR REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
86548.00000000
NS
6420695.23000000
0.116668082175
Long
EC
CORP
IN
N
2
N
N
N
RISEN ENERGY CO LTD
3003005CFEH1CK6CA695
RISEN ENERGY CO LTD A
N/A
50800.00000000
NS
90746.13000000
0.001648914420
Long
EC
CORP
CN
N
2
N
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
11014.00000000
NS
1862094.76000000
0.033835436303
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
68800.00000000
NS
174418.24000000
0.003169289434
Long
EC
CORP
CN
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
505432.00000000
NS
5995738.05000000
0.108946342173
Long
EC
CORP
KY
N
2
N
N
N
COLGATE-PALMOLIVE INDIA LTD
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE(INDIA)(DEMAT
N/A
100801.00000000
NS
3410298.66000000
0.061967277694
Long
EC
CORP
IN
N
2
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
349946.00000000
NS
4063131.75000000
0.073829666713
Long
EC
CORP
TW
N
2
N
N
N
WANDA CINEMA LINE CO LTD
N/A
WANDA CINEMA LINE CO LTD A
N/A
97800.00000000
NS
197031.61000000
0.003580188631
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
283758.00000000
NS
1801948.21000000
0.032742535552
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
159850.00000000
NS
208344.04000000
0.003785742619
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
41400.00000000
NS
152603.14000000
0.002772895308
Long
EC
CORP
CN
N
2
N
N
N
MONTAGE TECHNOLOGY CO LTD
N/A
MONTAGE TECHNOLOGY CO LTD A
N/A
50772.00000000
NS
352622.56000000
0.006407374331
Long
EC
CORP
CN
N
2
N
N
N
CHINA ZHESHANG BANK CO LTD
300300C1031633000208
CHINA ZHESHANG BANK CO LTD
N/A
950450.00000000
NS
392960.69000000
0.007140343596
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
15500.00000000
NS
146563.88000000
0.002663158144
Long
EC
CORP
CN
N
2
N
N
N
GIANT NETWORK GROUP CO LTD
N/A
GIANT NETWORK GROUP CO LTD A
N/A
87700.00000000
NS
141773.23000000
0.002576109012
Long
EC
CORP
CN
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PICC HOLDING CO-A
N/A
366200.00000000
NS
264257.07000000
0.004801717641
Long
EC
CORP
CN
N
2
N
N
N
SKC CO LTD
N/A
SKC CO LTD
N/A
14031.00000000
NS
1105871.43000000
0.020094381410
Long
EC
CORP
KR
N
2
N
N
N
METROPOLITAN BANK and TRUST CO
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO
N/A
1333582.00000000
NS
1614984.62000000
0.029345289195
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
106750.00000000
NS
515598.84000000
0.009368756136
Long
EC
CORP
CN
N
2
N
N
N
INTERGLOBE AVIATION LTD
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD
N/A
128790.00000000
NS
6139469.88000000
0.111558040183
Long
EC
CORP
IN
N
2
N
N
N
ELM CO
N/A
ELM CO
N/A
17795.00000000
NS
4339387.56000000
0.078849409028
Long
EC
CORP
SA
N
1
N
N
N
NORTHAM PLATINUM HOLDINGS LTD
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LTD
N/A
264422.00000000
NS
1751975.41000000
0.031834498256
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
12700.00000000
NS
232008.48000000
0.004215740420
Long
EC
CORP
CN
N
2
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
587043.00000000
NS
5001837.23000000
0.090886537372
Long
EC
CORP
KY
N
2
N
N
N
BANK OF CHENGDU CO LTD
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD A
N/A
169000.00000000
NS
344794.00000000
0.006265124458
Long
EC
CORP
CN
N
2
N
N
N
FOUNDER SECURITIES CO LTD
300300DSN6TINPUMGY45
FOUNDER SECURITIES CO LTD
N/A
366100.00000000
NS
452354.62000000
0.008219568767
Long
EC
CORP
CN
N
2
N
N
N
NETMARBLE CORP
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
19111.00000000
NS
763054.88000000
0.013865188465
Long
EC
CORP
KR
N
2
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
896713.00000000
NS
2237196.66000000
0.040651274421
Long
EC
CORP
TR
N
1
N
N
N
INARI AMERTRON BHD
N/A
INARI AMERTRON BHD
N/A
2085300.00000000
NS
1344484.85000000
0.024430137756
Long
EC
CORP
MY
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL NVDR
N/A
7419500.00000000
NS
6706000.34000000
0.121852255979
Long
EC
CORP
TH
N
2
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
15893095.00000000
NS
1489900.06000000
0.027072423842
Long
EC
CORP
CL
N
1
N
N
N
NEDBANK GROUP LTD
3789009E42FA3CB31065
NEDBANK GROUP LTD
N/A
325651.00000000
NS
3959646.02000000
0.071949265725
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD A
N/A
600720.00000000
NS
968625.02000000
0.017600527572
Long
EC
CORP
CN
N
2
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
132129.00000000
NS
2075240.21000000
0.037708423571
Long
EC
CORP
TW
N
2
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
BANCO SANTANDER(BRASIL)SA UNIT
N/A
278100.00000000
NS
1547796.86000000
0.028124445217
Long
EC
CORP
BR
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
645618.00000000
NS
1145092.78000000
0.020807058078
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
185331.00000000
NS
147621.62000000
0.002682377947
Long
EC
CORP
CN
N
2
N
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
283861.00000000
NS
5481901.14000000
0.099609601416
Long
EC
CORP
IN
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
2273592.00000000
NS
10209789.00000000
0.185518305942
Long
EC
CORP
TW
N
2
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HOLDINGS BHD
N/A
679180.00000000
NS
1421460.48000000
0.025828833506
Long
EC
CORP
MY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
ECOPRO BM CO LTD
N/A
36252.00000000
NS
6145034.31000000
0.111659149386
Long
EC
CORP
KR
N
2
N
N
N
JG SUMMIT HOLDINGS INC
8945008FXJ2QCVCRJM25
JG SUMMIT HLDGS INC
N/A
1951413.00000000
NS
1140333.91000000
0.020720586409
Long
EC
CORP
PH
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
1671924.00000000
NS
21660755.26000000
0.393589585570
Long
EC
CORP
KY
N
2
N
N
N
TIANQI LITHIUM CORP
300300IZ1J0MQ8YVEG66
SICHUAN TIANQI LITHIUM IND A
N/A
65700.00000000
NS
356319.72000000
0.006474554060
Long
EC
CORP
CN
N
2
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
195479.00000000
NS
2697057.58000000
0.049007237394
Long
EC
CORP
IN
N
2
N
N
N
AMBUJA CEMENTS LTD
335800NT6LQHR1428E20
AMBUJA CEMENT LTD
N/A
441595.00000000
NS
3272829.27000000
0.059469372169
Long
EC
CORP
IN
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
493900.00000000
NS
1085481.69000000
0.019723886973
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
173288.00000000
NS
105694.57000000
0.001920537003
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
1479000.00000000
NS
3022133.65000000
0.054914074627
Long
EC
CORP
CN
N
2
N
N
N
AMERICANA RESTAURANTS INTERNATIONAL PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAURANTS INTERNATIONAL PLC
N/A
1873450.00000000
NS
1698545.70000000
0.030863646724
Long
EC
CORP
AE
N
1
N
N
N
GIANT BIOGENE HOLDING CO LTD
N/A
GIANT BIOGENE HOLDING CO LTD
N/A
221400.00000000
NS
1348931.94000000
0.024510944187
Long
EC
CORP
KY
N
2
N
N
N
EAST BUY HOLDING LTD
3003007X0QPXFVRDX034
EAST BUY HOLDING LTD
N/A
339000.00000000
NS
716715.37000000
0.013023170340
Long
EC
CORP
KY
N
2
N
N
RHB BANK BHD
549300ZHRPSV7QIUJT80
RHB BANK BERHAD
N/A
1112478.00000000
NS
1280577.58000000
0.023268902351
Long
EC
CORP
MY
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
50116.00000000
NS
USD
8299710.76000000
0.150810979542
Long
EC
CORP
BM
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD A
N/A
857500.00000000
NS
774539.69000000
0.014073874707
Long
EC
CORP
CN
N
2
N
N
N
QATAR ELECTRICITY and WATER CO
2763MA9U3F8LNMP1G116
QATAR ELECTRICITY and WATER CO
N/A
326099.00000000
NS
1365836.24000000
0.024818105980
Long
EC
CORP
QA
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
1126615.00000000
NS
33908376.02000000
0.616136579952
Long
EC
CORP
TW
N
2
N
N
N
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
266390.00000000
NS
2436190.74000000
0.044267122370
Long
EC
CORP
SA
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
23900.00000000
NS
193906.37000000
0.003523401049
Long
EC
CORP
CN
N
2
N
N
N
GRUPO CARSO SAB DE CV
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV SER A1
N/A
418400.00000000
NS
3290634.21000000
0.059792899159
Long
EC
CORP
MX
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
2889000.00000000
NS
2800536.44000000
0.050887513549
Long
EC
CORP
BM
N
2
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
2179506.00000000
NS
21849684.21000000
0.397022543759
Long
EC
CORP
SA
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
5607747.00000000
NS
7384972.43000000
0.134189607116
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL (FOR)
N/A
110326.00000000
NS
97549.63000000
0.001772538306
Long
EC
CORP
TH
N
2
N
N
N
INTER RAO JSC
253400PMFKF8Q8G1FA17
INTER RAO JSC
N/A
20040158.00000000
NS
110011.78000000
0.001998983432
Long
EC
CORP
RU
N
3
N
N
N
ASHOK LEYLAND LTD
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD (DEMAT)
N/A
1088139.00000000
NS
2505185.49000000
0.045520800496
Long
EC
CORP
IN
N
2
N
N
N
SIEMENS LTD
335800HJQJFZ3CJLJ709
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS
N/A
65996.00000000
NS
4609732.60000000
0.083761748925
Long
EC
CORP
IN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD A
N/A
85100.00000000
NS
305136.49000000
0.005544522487
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
70800.00000000
NS
171406.23000000
0.003114559313
Long
EC
CORP
CN
N
2
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
374000.00000000
NS
2288551.49000000
0.041584424074
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
20800.00000000
NS
109896.02000000
0.001996880000
Long
EC
CORP
CN
N
2
N
N
N
CHAROEN POKPHAND INDONESIA TBK PT
529900JL5SA37OU87X40
CHAROEN POKPHAND INDO(DEMAT)
N/A
5469700.00000000
NS
1664135.66000000
0.030238394593
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
2302000.00000000
NS
2.94000000
0.000000053421
Long
EC
CORP
KY
N
3
N
N
N
IFLYTEK CO LTD
N/A
IFLYTEK CO LTD A
N/A
102900.00000000
NS
636138.18000000
0.011559031974
Long
EC
CORP
CN
N
2
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
33373.00000000
NS
1737512.66000000
0.031571700966
Long
EC
CORP
KR
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
33702424.00000000
NS
3738667.94000000
0.067933954630
Long
EC
CORP
CL
N
1
N
N
N
ZHONGJI INNOLIGHT CO LTD
655600K7YZDKAI214O83
ZHONGJI INNOLIGHT CO LTD A
N/A
35700.00000000
NS
899892.33000000
0.016351611242
Long
EC
CORP
CN
N
2
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
571867.00000000
NS
4181915.29000000
0.075988038557
Long
EC
CORP
IN
N
2
N
N
N
ZHONGTAI SECURITIES CO LTD
300300E1012137000054
ZHONGTAI SECURITIES CO LTD-A
N/A
309300.00000000
NS
283604.40000000
0.005153270831
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
1121366.00000000
NS
3772791.40000000
0.068553999421
Long
EC
CORP
QA
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
4186340.00000000
NS
8699034.90000000
0.158066951039
Long
EC
CORP
BR
N
1
N
N
N
KUWAIT FINANCE HOUSE
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE
N/A
6975267.00000000
NS
16289952.12000000
0.295998704889
Long
EC
CORP
KW
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
20501775.00000000
NS
1217229.49000000
0.022117827599
Long
EC
CORP
CL
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTI-A
N/A
16700.00000000
NS
135645.43000000
0.002464763021
Long
EC
CORP
CN
N
2
N
N
N
HINDUSTAN PETROLEUM CORP LTD
335800DWLXIP7HFFY564
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS
N/A
420551.00000000
NS
2493883.04000000
0.045315427850
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
1825100.00000000
NS
1050449.44000000
0.019087328894
Long
EC
CORP
ID
N
2
N
N
N
ENEVA SA
549300T1AP7HKCABII19
ENEVA SA
N/A
411100.00000000
NS
980129.03000000
0.017809562690
Long
EC
CORP
BR
N
1
N
N
N
KUNLUN TECH CO LTD
300300AMV45UQEH2Z513
KUNLUN TECH CO LTD A
N/A
54000.00000000
NS
294758.13000000
0.005355941140
Long
EC
CORP
CN
N
2
N
N
N
HMM CO LTD
N/A
HMM CO LTD
N/A
178802.00000000
NS
2035690.98000000
0.036989789116
Long
EC
CORP
KR
N
2
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
2709332.00000000
NS
7574148.23000000
0.137627050724
Long
EC
CORP
IN
N
2
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
1444717.00000000
NS
14123383.99000000
0.256630795406
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOBIS CO LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
45129.00000000
NS
7362404.36000000
0.133779531049
Long
EC
CORP
KR
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
1240000.00000000
NS
2797698.10000000
0.050835939121
Long
EC
CORP
KY
N
2
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE PCL NVDR
N/A
6248000.00000000
NS
1250686.79000000
0.022725767843
Long
EC
CORP
TH
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
401036.00000000
NS
2554868.88000000
0.046423579030
Long
EC
CORP
ZA
N
2
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
6201.00000000
NS
2059858.93000000
0.037428936011
Long
EC
CORP
KR
N
2
N
N
N
NIEN MADE ENTERPRISE CO LTD
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
130000.00000000
NS
1516525.24000000
0.027556220157
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
41300.00000000
NS
201184.23000000
0.003655644355
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
613000.00000000
NS
6025307.13000000
0.109483631007
Long
EC
CORP
KY
N
2
N
N
N
CHINA GREAT WALL SECURITIES CO LTD
300300E1006344000004
CHINA GREAT WALL SECURITIE-A
N/A
178900.00000000
NS
188615.36000000
0.003427260060
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
2923921.00000000
NS
12663085.46000000
0.230096250034
Long
EC
CORP
CN
N
2
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
125000.00000000
NS
170588.60000000
0.003099702460
Long
EC
CORP
CN
N
2
N
N
N
TATA POWER CO LTD/THE
335800H5R3TGTJ7LQ663
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES
N/A
1065845.00000000
NS
5718505.61000000
0.103908853874
Long
EC
CORP
IN
N
2
N
N
N
MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
MAX HEALTHCARE INSTITUTE LTD
N/A
576315.00000000
NS
5789712.10000000
0.105202720711
Long
EC
CORP
IN
N
2
N
N
N
BANK OF HANGZHOU CO LTD
300300C1092033000075
BANK OF HANGZHOU CO LTD A
N/A
263100.00000000
NS
468463.75000000
0.008512281820
Long
EC
CORP
CN
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
2145883.00000000
NS
3080265.78000000
0.055970372096
Long
EC
CORP
MX
N
1
N
N
N
GENSCRIPT BIOTECH CORPORATION
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORPORATION
N/A
866000.00000000
NS
1277064.49000000
0.023205067290
Long
EC
CORP
KY
N
2
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
1439000.00000000
NS
1068181.61000000
0.019409533608
Long
EC
CORP
HK
N
2
N
N
N
YUNNAN BAIYAO GROUP CO LTD
N/A
YUNNAN BAIYAO GROUP CO LTD A
N/A
79760.00000000
NS
629312.18000000
0.011434999248
Long
EC
CORP
CN
N
2
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI
N/A
1021801.00000000
NS
1590143.05000000
0.028893902199
Long
EC
CORP
TR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
N/A
CHINA DEV FIN HOLDINGS CORP
N/A
11853624.00000000
NS
4946524.74000000
0.089881474540
Long
EC
CORP
TW
N
2
N
N
N
ALMARAI CO LTD
549300B4EDUXYD2G6098
ALMARAI CO LTD
N/A
185315.00000000
NS
2806455.50000000
0.050995066603
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
315700.00000000
NS
370030.68000000
0.006723690852
Long
EC
CORP
CN
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION H
N/A
557800.00000000
NS
1202254.91000000
0.021845730035
Long
EC
CORP
CN
N
2
N
N
N
EFG HOLDING S.A.E.
5586005JYFTUMPVGE837
EFG HOLDING S.A.E.
N/A
703541.00000000
NS
217605.16000000
0.003954023011
Long
EC
CORP
EG
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
649784.00000000
NS
1739435.32000000
0.031606636911
Long
EC
CORP
CL
N
1
N
N
N
ANHUI YINGJIA DISTILLERY CO LTD
3003001NVFR21G6ZPB16
ANHUI YINGJIA DISTILLERY CO LTD A
N/A
29600.00000000
NS
289436.24000000
0.005259239042
Long
EC
CORP
CN
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
1286590.00000000
NS
2048399.84000000
0.037220717118
Long
EC
CORP
CN
N
2
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
SAUDI IND INVESTMENT GROUP
N/A
274150.00000000
NS
1697265.24000000
0.030840379958
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
79683.00000000
NS
268554.48000000
0.004879804292
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INTL AIRPORT CO LTD
3003000CIJ7O6AOQF345
SHANGHAI INTL AIRPORT CO LTD A
N/A
54900.00000000
NS
284780.40000000
0.005174639492
Long
EC
CORP
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
5697.00000000
NS
1090316.62000000
0.019811740701
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
24700.00000000
NS
158781.14000000
0.002885153464
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
81420.00000000
NS
134205.36000000
0.002438596041
Long
EC
CORP
CN
N
2
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
233502.00000000
NS
1309662.01000000
0.023797384789
Long
EC
CORP
IN
N
2
N
N
N
ANHUI JIANGHUAI AUTOMOBILE CO LTD
300300KQABCMFKN2E931
ANHUI JIANGHUAI AUTOMOBILE GROUP A
N/A
97100.00000000
NS
208987.81000000
0.003797440326
Long
EC
CORP
CN
N
2
N
N
N
SANAN OPTOELECTRONICS CO LTD
300300ENZJGEMR41WW12
SANAN OPTOELECTRONI CO LTD A
N/A
222300.00000000
NS
383064.56000000
0.006960524672
Long
EC
CORP
CN
N
2
N
N
N
CHINA LITERATURE LIMITED
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD
N/A
303500.00000000
NS
1084118.69000000
0.019699120403
Long
EC
CORP
KY
N
2
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
2093356.00000000
NS
4226086.61000000
0.076790659302
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EASTERN SHENGHONG CO LTD
3003003WRWKC1GZHMH20
JIANGSU EASTERN SHENGHONG CO LTD
N/A
292700.00000000
NS
400007.74000000
0.007268392940
Long
EC
CORP
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
3592271.00000000
NS
21695031.11000000
0.394212399384
Long
EC
CORP
BR
N
1
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD (DEMAT)
N/A
284423.00000000
NS
9780779.43000000
0.177722931458
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
224400.00000000
NS
176909.35000000
0.003214554474
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI SPECIAL ELECTRIC MOTOR CO LTD
300300WSYPJBOP68R712
JIANGXI SPECIAL ELECTRIC A
N/A
76500.00000000
NS
102394.77000000
0.001860577556
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
1342000.00000000
NS
1435009.50000000
0.026075027745
Long
EC
CORP
CN
N
2
N
N
N
REMGRO LTD
N/A
REMGRO LTD
N/A
372780.00000000
NS
2428951.98000000
0.044135589535
Long
EC
CORP
ZA
N
2
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
15439.00000000
NS
2233255.66000000
0.040579663965
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
531500.00000000
NS
652138.24000000
0.011849763156
Long
EC
CORP
CN
N
2
N
N
N
OFFSHORE OIL ENGINEERING CO LTD
N/A
OFFSHORE OIL ENGINE CO LTD A
N/A
196800.00000000
NS
172465.68000000
0.003133810188
Long
EC
CORP
CN
N
2
N
N
N
DALLAH HEALTHCARE CO
N/A
DALLAH HEALTHCARE HOLDING CO
N/A
25334.00000000
NS
1101008.37000000
0.020006016542
Long
EC
CORP
SA
N
1
N
N
N
BAJAJ HOLDINGS and INVESTMENT LTD
335800NL7NWD9IPOHL48
BAJAJ HLDGS and INVESTMENT LTD
N/A
19802.00000000
NS
1923019.35000000
0.034942474531
Long
EC
CORP
IN
N
2
N
N
N
YUTONG BUS CO LTD
300300OMPRVW0Q75F037
YUTONG BUS CO LTD A
N/A
98500.00000000
NS
347761.22000000
0.006319040717
Long
EC
CORP
CN
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROLM and CHEMCL CORP A
N/A
1462500.00000000
NS
1278949.32000000
0.023239315840
Long
EC
CORP
CN
N
2
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
162000.00000000
NS
2569465.99000000
0.046688817726
Long
EC
CORP
TW
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD A
N/A
32236.00000000
NS
211814.03000000
0.003848794526
Long
EC
CORP
CN
N
2
N
N
N
TATA ELXSI LTD
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
25391.00000000
NS
2143005.25000000
0.038939757090
Long
EC
CORP
IN
N
2
N
N
N
SICHUAN KELUN PHARMACEUTICAL CO LTD
30030014Z0J8J835FO94
SICHUAN KELUN PHARMAC CO LTD A
N/A
66500.00000000
NS
311400.14000000
0.005658336959
Long
EC
CORP
CN
N
2
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
1028892.00000000
NS
3618142.73000000
0.065743935543
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
665273.00000000
NS
998467.12000000
0.018142777352
Long
EC
CORP
PL
N
1
N
N
N
360 SECURITY TECHNOLOGY INC
N/A
360 SECURITY TECHNOLOGY INC A
N/A
317500.00000000
NS
371503.44000000
0.006750451830
Long
EC
CORP
CN
N
2
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
1089765.00000000
NS
8048443.05000000
0.146245286764
Long
EC
CORP
SA
N
1
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
3631538.00000000
NS
2498738.16000000
0.045403648443
Long
EC
CORP
KY
N
2
N
N
N
CHANG HWA COMMERCIAL BANK
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK
N/A
4022907.00000000
NS
2245492.04000000
0.040802006708
Long
EC
CORP
TW
N
2
N
N
N
SIME DARBY PLANTATION BHD
N/A
SIME DARBY PLANTATION BHD
N/A
1538796.00000000
NS
1437018.36000000
0.026111529998
Long
EC
CORP
MY
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LTD
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HLDGS
N/A
1000000.00000000
NS
892849.72000000
0.016223642576
Long
EC
CORP
KY
N
2
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
6277926.00000000
NS
2657620.61000000
0.048290642774
Long
EC
CORP
TR
N
1
N
N
N
CATHAY BIOTECH INC
N/A
CATHAY BIOTECH INC A
N/A
25891.00000000
NS
182861.91000000
0.003322716244
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI LINGANG HOLDINGS CORP LTD
300300A3R98BIKL5XH91
SHANGHAI LINGANG HOLDINGS CORP LTD A
N/A
106200.00000000
NS
154652.38000000
0.002810131291
Long
EC
CORP
CN
N
2
N
N
N
SK SQUARE CO LTD
N/A
SK SQUARE CO LTD
N/A
72113.00000000
NS
3950974.32000000
0.071791695466
Long
EC
CORP
KR
N
2
N
N
N
GAMUDA BHD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
1431656.00000000
NS
1591333.10000000
0.028915526158
Long
EC
CORP
MY
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
2056500.00000000
NS
927571.83000000
0.016854565215
Long
EC
CORP
TH
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
26701.00000000
NS
3042522.69000000
0.055284556345
Long
EP
CORP
KR
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
20804297.00000000
NS
9276863.52000000
0.168566461529
Long
EC
CORP
CN
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
230849.00000000
NS
7994682.58000000
0.145268425115
Long
EC
CORP
KR
N
2
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
945000.00000000
NS
10698338.06000000
0.194395550514
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
36714265.00000000
NS
7117372.47000000
0.129327147054
Long
EC
CORP
ID
N
2
N
N
N
ANHUI KOUZI DISTILLERY CO LTD
N/A
ANHUI KOUZI DISTILLERY CO LTD A
N/A
26600.00000000
NS
152959.22000000
0.002779365506
Long
EC
CORP
CN
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
3579332.00000000
NS
8380778.87000000
0.152284038234
Long
EC
CORP
TW
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
140200.00000000
NS
318332.46000000
0.005784301586
Long
EC
CORP
CN
N
2
N
N
N
HYGON INFORMATION TECHNOLOGY CO LTD
N/A
HYGON INFORMATION TECHNOLOGY CO LTD A
N/A
86189.00000000
NS
926888.29000000
0.016842144863
Long
EC
CORP
CN
N
2
N
N
N
BANCO DEL BAJIO SA
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
573400.00000000
NS
2114089.81000000
0.038414345307
Long
EC
CORP
MX
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
36633.00000000
NS
10496965.32000000
0.190736480813
Long
EC
CORP
KR
N
2
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
56003.00000000
NS
1546297.68000000
0.028097204171
Long
EC
CORP
IN
N
2
N
N
N
INVENTEC CORP
391200XSJU5WEVAXB086
INVENTEC CO LTD
N/A
1994000.00000000
NS
3193122.70000000
0.058021053517
Long
EC
CORP
TW
N
2
N
N
N
HANWHA OCEAN CO LTD
N/A
HANWHA OCEAN CO LTD
N/A
56782.00000000
NS
1303827.17000000
0.023691362066
Long
EC
CORP
KR
N
2
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW-NVDR
N/A
5358898.00000000
NS
1102096.28000000
0.020025784553
Long
EC
CORP
TH
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
1747000.00000000
NS
6470931.18000000
0.117580901073
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
13000.00000000
NS
165079.00000000
0.002999589553
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
6572379.00000000
NS
4752718.25000000
0.086359888374
Long
EC
CORP
TW
N
2
N
N
N
YANBU NATIONAL PETROCHEMICALS COMPANY
N/A
YANBU NATIONAL PETROCHEMICA CO
N/A
204303.00000000
NS
2110793.27000000
0.038354445096
Long
EC
CORP
SA
N
1
N
N
N
GOERTEK INC
300300FEEFS8BQPXIV57
GOERTEK INC A
N/A
152700.00000000
NS
331583.57000000
0.006025082612
Long
EC
CORP
CN
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
269095.00000000
NS
2031091.99000000
0.036906222567
Long
EC
CORP
KR
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
5468995.00000000
NS
10777326.87000000
0.195830827014
Long
EC
CORP
IN
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT PCL (NVDR)
N/A
2189500.00000000
NS
2358725.40000000
0.042859528281
Long
EC
CORP
TH
N
2
N
N
N
ECOPRO MATERIALS CO LTD
N/A
ECOPRO MATERIALS CO LTD
N/A
10228.00000000
NS
844810.13000000
0.015350732925
Long
EC
CORP
KR
N
2
N
N
N
GUANGZHOU BAIYUNSHAN PHR HLD CO LTD
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARMA HLD A
N/A
61900.00000000
NS
273478.67000000
0.004969279930
Long
EC
CORP
CN
N
2
N
N
N
HAINAN AIRLINES COMPANY LTD
3003001VZDGYFHX8A697
HAINAN AIRLINES CO LTD A
N/A
1906300.00000000
NS
359611.00000000
0.006534358694
Long
EC
CORP
CN
N
2
N
N
N
PUBLIC POWER CORP OF GREECE
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP OF GREECE
N/A
155748.00000000
NS
1868248.35000000
0.033947250915
Long
EC
CORP
GR
N
1
N
N
N
METALLURGICAL CORP CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CO OF CHINA A
N/A
790800.00000000
NS
356189.81000000
0.006472193514
Long
EC
CORP
CN
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED H
N/A
2737000.00000000
NS
2567880.89000000
0.046660015459
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMR (DEMAT)
N/A
3251800.00000000
NS
1248704.95000000
0.022689756560
Long
EC
CORP
ID
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
326572.00000000
NS
USD
3931926.88000000
0.071445591467
Long
EC
CORP
KY
N
1
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD
N/A
9348.00000000
NS
2765.23000000
0.000050245973
Long
EC
CORP
RU
N
3
N
N
N
GODREJ PROPERTIES LTD
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD
N/A
92756.00000000
NS
2930851.61000000
0.053255422385
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
17600.00000000
NS
385614.55000000
0.007006859599
Long
EC
CORP
CN
N
2
N
N
N
BERGER PAINTS INDIA LTD
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
216018.00000000
NS
1315486.88000000
0.023903226351
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
35000.00000000
NS
142327.81000000
0.002586186080
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL NVDR
N/A
4336200.00000000
NS
6683619.37000000
0.121445579638
Long
EC
CORP
TH
N
2
N
N
N
CNGR ADVANCED MATERIAL CO LTD
213800FP1O8DBRF5AI17
CNGR ADVANCED MATERIAL CO LTD-A
N/A
29800.00000000
NS
215027.79000000
0.003907190572
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
411800.00000000
NS
2184064.25000000
0.039685825018
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
82972.00000000
NS
310251.34000000
0.005637462538
Long
EC
CORP
CN
N
2
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
423000.00000000
NS
3550948.06000000
0.064522966006
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
55900.00000000
NS
13106660.08000000
0.238156280664
Long
EC
CORP
CN
N
2
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
426124.00000000
NS
2993655.02000000
0.054396599957
Long
EC
CORP
ZA
N
2
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
21682.00000000
NS
2635319.21000000
0.047885412270
Long
EC
CORP
KR
N
2
N
N
N
FORD OTOMOTIVE SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIVE SANAYI AS
N/A
52047.00000000
NS
1790276.98000000
0.032530461941
Long
EC
CORP
TR
N
1
N
N
N
YUNNAN TIN CO LTD
3003005QWPI5MVQF6K65
YUNNAN TIN CO LTD A
N/A
73000.00000000
NS
165538.33000000
0.003007935869
Long
EC
CORP
CN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
85728.00000000
NS
2669646.74000000
0.048509165142
Long
EC
CORP
GR
N
1
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD H
N/A
2640000.00000000
NS
799804.04000000
0.014532943882
Long
EC
CORP
CN
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
1928802.00000000
NS
4137419.18000000
0.075179516173
Long
EC
CORP
GR
N
1
N
N
N
ZHEJIANG NHU CO LTD
655600NJSJADB39G3P54
ZHEJIANG NHU CO LTD A
N/A
136236.00000000
NS
360461.17000000
0.006549806819
Long
EC
CORP
CN
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
361000.00000000
NS
5684707.10000000
0.103294713629
Long
EC
CORP
TW
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
5971000.00000000
NS
6715940.06000000
0.122032866961
Long
EC
CORP
HK
N
2
N
N
N
ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED
N/A
ZHEJIANG JINGSHENG MECHANI-A
N/A
58000.00000000
NS
270667.37000000
0.004918196836
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU ROBAM APPLIANCES CO LTD
N/A
HANGZHOU ROBAM APPLIANCES CO LTD A
N/A
41800.00000000
NS
136169.15000000
0.002474279344
Long
EC
CORP
CN
N
2
N
N
N
TONGWEI CO LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD A
N/A
200400.00000000
NS
598942.67000000
0.010883166096
Long
EC
CORP
CN
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
74451.00000000
NS
4953927.79000000
0.090015992628
Long
EC
CORP
TW
N
2
N
N
N
BANK OF BARODA
549300CQ6M9Q0TJEZR23
BANK OF BARODA (DEMAT)
N/A
766731.00000000
NS
2577259.64000000
0.046830433262
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
36662.00000000
NS
669867.94000000
0.012171922988
Long
EC
CORP
CN
N
2
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
N/A
4175000.00000000
NS
1558439.42000000
0.028317827245
Long
EC
CORP
BM
N
2
N
N
N
YONYOU NETWORK TECHNOLOGY CO LTD
30030017NBX3U80ANB35
YONYOU NETWORK TECHNOLOGY CO LTD A
N/A
152120.00000000
NS
243370.45000000
0.004422194582
Long
EC
CORP
CN
N
2
N
N
N
WESTERN MINING CO LTD
300300QBV4A9N1NDK519
WESTERN MINING CO LTD A
N/A
105600.00000000
NS
291190.49000000
0.005291114871
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
1713300.00000000
NS
1004827.28000000
0.018258345471
Long
EC
CORP
CN
N
2
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
284164.00000000
NS
15369039.00000000
0.279265132633
Long
EC
CORP
KR
N
2
N
N
N
BOC INTERNATIONAL CHINA LTD
3003007E9G154XL2PS13
BOC INTERNATIONAL CHINA LTD A
N/A
123000.00000000
NS
173831.54000000
0.003158628725
Long
EC
CORP
CN
N
2
N
N
N
RONGSHENG PETRO CHEMICAL CO LTD
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RUENTEX DEVELOPMENT CO LTD
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QIFU TECHNOLOGY INC ADR
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BYD CO LTD
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HLB INC
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HLB INC
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KINGNET NETWORK CO LTD
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LUPIN LTD
335800HHXTESDEE2FC65
LUPIN LTD
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SHANXI MEIJIN ENERGY CO LTD
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TIANFENG SECURITIES CO LTD
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381500.00000000
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NINESTAR CORP
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NINESTAR CORP A
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SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD
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WUXI APPTEC CO LTD
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AVICHINA INDUSTRY and TECHNOLOGY CO LTD
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AVICHINA INDS and TECH CO LTD H
N/A
1841000.00000000
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SHANGHAI RAAS BLOOD PRODUCTS CO LTD
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SHANGHAI RAAS BLOOD PRODUCT A
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SAUDI RESARCH and MEDIA GROUP
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SAUDI RESARCH and MEDIA GROUP
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SHANDONG LINGLONG TYRE CO LTD
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SHANDONG LINGLONG TYRE CO LTD A
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65500.00000000
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SHANXI COKING COAL ENERGY GROUP CO LTD
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252090.00000000
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KUALA LUMPUR KEPONG BHD
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KUALA LUMPUR KEPONG BHD
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HUAIBEI MINING HOLDINGS CO LTD
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YUNNAN ENERGY NEW MATERIAL CO LTD
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YUNNAN ENERGY NEW MATERIAL CO LTD
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GLOBAL UNICHIP CORP
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BHARAT PETROLEUM CORP LTD
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ZIJIN MINING GROUP CO LIMITED
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3868000.00000000
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INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD
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INSPUR ELECTRONIC INFOR CO A
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POWER FINANCE CORP LTD
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ZHAOJIN MINING INDUSTRY CO LTD
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ZHAOJIN MINING INDUST CO LTD H
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YAPI VE KREDI BANKASI
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YAPI VE KREDI BANKASI
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FORMOSA PLASTICS CORP
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BEIJING ROBOROCK TECHNOLOGY CO LTD
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BEIJING ROBOROCK TECHNOLOG-A
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ROSNEFT OIL COMPANY
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ROSNEFT OIL COMPANY OJSC
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CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
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CGN POWER CO LTD
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RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD
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63900.00000000
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HANJIN KAL CORP
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HANJIN KAL CORP
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CHINA FILM CO LTD
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CHINA FILM CO LTD A
N/A
81600.00000000
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ZHEJIANG SANHUA CO LTD
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ZHEJIANG SANHUA CO LTD A
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83100.00000000
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HENGDIAN GROUP DMEGC MAGNETICS CO LTD
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HENGDIAN DMEGC MAGNETICS CO A
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73000.00000000
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LUZHOU LAOJIAO CO LTD
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LUZHOU LAOJIAO CO LTD A
N/A
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CHAROEN POKPHAND FOODS PCL
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SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD
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N/A
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SHANGHAI BAOSIGHT SFTW CO LTD
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SHANGHAI BAOSIGHT SOFT LTD A
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90268.00000000
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PHARMARON BEIJING CO LTD
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PHARMARON BEIJING CO LTD A
N/A
66100.00000000
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YUM CHINA HOLDINGS INC
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YUM CHINA HOLDINGS INC
98850P109
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AUTOBIO DIAGNOSTICS CO LTD
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26000.00000000
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WALSIN LIHWA CORP
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WALSIN LIHWA CORP
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BRITANNIA INDUSTRIES LTD
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BRITANNIA INDUSTRIES LTD(DEMAT
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80347.00000000
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PEGASUS HAVA TASIMACILIGI AS
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PEGASUS HAVA TASIMACILIGI AS
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GLOBAL POWER SYNERGY CO LTD
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GLOBAL POWER SYNERGY PCL NVDR
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526000.00000000
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LG ELECTRONICS INC NEW
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LG ELECTRONICS INC
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78848.00000000
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EC
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GUANGDONG HEC TECHNOLOGY HOLDING CO LTD
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GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A
N/A
133700.00000000
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SAUDI BASIC INDUSTRIES CORP
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SAUDI BASIC INDUSTRIES CORP
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667178.00000000
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EC
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JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD
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JOINCARE PH GRP IND CO LTD A
N/A
84000.00000000
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JBS SA
529900RM0MTMZL9O5050
JBS SA
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575500.00000000
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EC
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INNER MONGOLIAN BAOTOU STEEL UNION CO LTD
3003005DKNZILXCEDH07
INNER MONGOL BAO ST UNI LTD A
N/A
2012700.00000000
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443182.09000000
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WINTIME ENERGY GROUP CO LTD
300300W8M7JY3INMAS32
WINTIME ENERGY GROUP CO LTD A
N/A
979300.00000000
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KOMERCNI BANKA AS
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KOMERCNI BANKA AS
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JIZHONG ENERGY RESOURCES CO LTD
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JIZHONG ENERGY RESOURCES CO A
N/A
155600.00000000
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ARCA CONTINENTAL SAB DE CV
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ARCA CONTINENTAL SAB DE CV
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382700.00000000
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N
N
YUNDA HOLDING CO LTD
300300HU5TWO2S5DH054
YUNDA HOLDING CO LTD A
N/A
128660.00000000
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139005.43000000
0.002525816340
Long
EC
CORP
CN
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
206159.00000000
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17096478.86000000
0.310653804470
Long
EC
CORP
IN
N
2
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL NVDR
N/A
631200.00000000
NS
725813.71000000
0.013188492916
Long
EC
CORP
TH
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
691000.00000000
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897631.36000000
0.016310527991
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
257950.00000000
NS
USD
3879568.00000000
0.070494197593
Long
EC
CORP
KY
N
1
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT INC
N/A
56010.00000000
NS
1305475.61000000
0.023721315260
Long
EC
CORP
PH
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
4744431.00000000
NS
6556944.75000000
0.119143821892
Long
EC
CORP
MY
N
2
N
N
N
UNISPLENDOUR CORP LTD
300300Z3RHZRXCNTRC53
UNISPLENDOUR CORP LTD
N/A
127710.00000000
NS
365523.11000000
0.006641785461
Long
EC
CORP
CN
N
2
N
N
N
WESTERN SECURITIES CO LTD
300300E1010661000039
WESTERN SECURITIES CO LTD-A
N/A
197900.00000000
NS
201628.66000000
0.003663719929
Long
EC
CORP
CN
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
314891.00000000
NS
USD
6609562.09000000
0.120099912149
Long
EC
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
919000.00000000
NS
1851651.24000000
0.033645670957
Long
EC
CORP
TW
N
2
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS CORP
N/A
34432.00000000
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1110130.40000000
0.020171769581
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
74600.00000000
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159550.90000000
0.002899140489
Long
EC
CORP
CN
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
448089.00000000
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5664629.70000000
0.102929894607
Long
EC
CORP
PL
N
1
N
N
N
YADEA GROUP HOLDINGS LIMITED
N/A
YADEA GROUP HOLDINGS LIMITED
N/A
908000.00000000
NS
1746693.73000000
0.031738526799
Long
EC
CORP
KY
N
2
N
N
N
FORMOSA PETROCHEMICAL CORP
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP
N/A
847347.00000000
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1869173.55000000
0.033964062382
Long
EC
CORP
TW
N
2
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
374000.00000000
NS
5230200.80000000
0.095036047479
Long
EC
CORP
TW
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
962400.00000000
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3736468.05000000
0.067893981241
Long
EC
CORP
BR
N
1
N
N
N
CHINA EASTERN AIRLINES LTD
3003000KIOQE39Q7Y685
CHINA EAST AIRLINES CO LTD A
N/A
755800.00000000
NS
399870.40000000
0.007265897385
Long
EC
CORP
CN
N
2
N
N
N
LB GROUP CO LTD
3003006O3YJY5SGWGQ13
LB GROUP CO LTD A
N/A
105700.00000000
NS
305590.72000000
0.005552776133
Long
EC
CORP
CN
N
2
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
38600.00000000
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158485.97000000
0.002879790039
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN TRANSSION HOLDINGS CO LTD
300300PDJRSNMVF0VJ83
SHENZHEN TRANSSION HOLDINGS CO LTD A
N/A
35897.00000000
NS
710938.10000000
0.012918193700
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN HEBANG BIOTECHNOLOGY CO LTD
30030072W72E4N589G74
SICHUAN HEBANG CORP LTD A
N/A
391000.00000000
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113202.35000000
0.002056958101
Long
EC
CORP
CN
N
2
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
10666400.00000000
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1772731.50000000
0.032211649503
Long
EC
CORP
ID
N
2
N
N
N
GEM CO LTD
300300FYIZ7FGM2QRC06
GEM CO LTD A
N/A
228300.00000000
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218849.35000000
0.003976630728
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL PATTANA PCL
N/A
CENTRAL PATTANA PCL NVDR
N/A
1120200.00000000
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1905220.07000000
0.034619050387
Long
EC
CORP
TH
N
2
N
N
N
PETRONAS CHEMICALS GROUP BHD
N/A
PETRONAS CHEMICALS GROUP BHD
N/A
2076400.00000000
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2946550.72000000
0.053540685115
Long
EC
CORP
MY
N
2
N
N
N
INNER MONGOL YITAI COAL CO LTD
529900OW9OHPX81B0T69
INNER MONGOLIA YITAI COAL CL B
N/A
787190.00000000
NS
USD
1529921.49000000
0.027799638469
Long
EC
CORP
CN
N
2
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
827400.00000000
NS
2822117.18000000
0.051279649207
Long
EC
CORP
KY
N
2
N
N
N
SHENGYI TECHNOLOGY CO LTD
N/A
SHENGYI TECHNOLOGY CO LTD
N/A
105700.00000000
NS
281862.32000000
0.005121616138
Long
EC
CORP
CN
N
2
N
N
N
CECEP SOLAR ENERGY CO LTD
30030055WYGVLDBFGM73
CECEP SOLAR ENERGY CO LTD A
N/A
176400.00000000
NS
125469.01000000
0.002279851051
Long
EC
CORP
CN
N
2
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
2308654.00000000
NS
14265051.20000000
0.259204977968
Long
EC
CORP
MX
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
1751500.00000000
NS
4585197.43000000
0.083315929411
Long
EC
CORP
KY
N
2
N
N
N
CG POWER AND INDUSTRIAL SOLUTIONS LTD
335800KN5UTZKUZN2703
CG POWER AND INDUSTRIAL SOLUTIONS LTD
N/A
452957.00000000
NS
2998372.64000000
0.054482322088
Long
EC
CORP
IN
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
3632543.00000000
NS
2581381.90000000
0.046905337326
Long
EC
CORP
BR
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LTD
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR
N/A
2980000.00000000
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751588.18000000
0.013656831293
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
371500.00000000
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583204.28000000
0.010597189623
Long
EC
CORP
CN
N
2
N
N
N
SATELLITE CHEMICAL CO LTD
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD A
N/A
149530.00000000
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397157.32000000
0.007216599010
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL NVDR
N/A
2387400.00000000
NS
2110925.75000000
0.038356852341
Long
EC
CORP
TH
N
2
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
DONGFENG MOTOR GP CO LTD H
N/A
1681000.00000000
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609602.67000000
0.011076865020
Long
EC
CORP
CN
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
443200.00000000
NS
USD
55479776.00000000
1.008102523725
Long
EC
CORP
KY
N
1
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
745120.00000000
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1223978.92000000
0.022240468999
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
95800.00000000
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258114.71000000
0.004690107086
Long
EC
CORP
CN
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
50558727.00000000
NS
15304307.34000000
0.278088917542
Long
EC
CORP
ID
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD NVDR
N/A
1032100.00000000
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4305961.45000000
0.078242035526
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
496200.00000000
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426292.49000000
0.007746003426
Long
EC
CORP
CN
N
2
N
N
N
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
37839.00000000
NS
303122.46000000
0.005507926292
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
53400.00000000
NS
186098.55000000
0.003381528034
Long
EC
CORP
CN
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
668126.00000000
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2134616.64000000
0.038787330755
Long
EC
CORP
BR
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
1127327.00000000
NS
2346685.39000000
0.042640753705
Long
EC
CORP
MX
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
6367176.00000000
NS
4584743.65000000
0.083307683942
Long
EC
CORP
CN
N
2
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
946377.00000000
NS
1621670.54000000
0.029466776578
Long
EC
CORP
CL
N
1
N
N
N
ECOPRO CO LTD
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
74025.00000000
NS
5579837.82000000
0.101389172665
Long
EC
CORP
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
12066816.00000000
NS
112982377.41000000
2.052961061045
Long
EC
CORP
KY
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
GREEK ORG OF FOOTBL PROGNOC SA
N/A
137177.00000000
NS
2285230.56000000
0.041524080681
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
113000.00000000
NS
158733.13000000
0.002884281092
Long
EC
CORP
CN
N
2
N
N
N
MUYUAN FOODSTUFF CO LTD
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD A
N/A
243054.00000000
NS
1461529.22000000
0.026556907785
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
617621.00000000
NS
3066203.55000000
0.055714852507
Long
EC
CORP
SA
N
1
N
N
N
SAUDI INVESTMENT BANK/THE
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK
N/A
363239.00000000
NS
1634798.25000000
0.029705315349
Long
EC
CORP
SA
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
2147177.00000000
NS
3250375.49000000
0.059061372823
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
206076.00000000
NS
1113007.25000000
0.020224043760
Long
EC
CORP
CN
N
2
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD H
N/A
813428.00000000
NS
810370.84000000
0.014724949303
Long
EC
CORP
CN
N
2
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
8540241.00000000
NS
10446704.50000000
0.189823210011
Long
EC
CORP
TW
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
474000.00000000
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3415834.52000000
0.062067867762
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
835000.00000000
NS
1700587.20000000
0.030900742067
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
968319.00000000
NS
5331135.25000000
0.096870090099
Long
EC
CORP
IN
N
2
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP SA
N/A
134421687.00000000
NS
1818798.72000000
0.033048719947
Long
EC
CORP
CL
N
1
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL NVDR
N/A
719600.00000000
NS
1292619.25000000
0.023487707090
Long
EC
CORP
TH
N
2
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA US(1CS)
N/A
874400.00000000
NS
5624342.33000000
0.102197847683
Long
EC
CORP
BR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA A
N/A
3569900.00000000
NS
2166917.68000000
0.039374261026
Long
EC
CORP
CN
N
2
N
N
N
EVERDISPLAY OPTRONICS SHANGHAI CO LTD
N/A
EVERDISPLAY OPTRONICS SHANGHAI CO LTD A
N/A
520989.00000000
NS
159162.42000000
0.002892081562
Long
EC
CORP
CN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
41124550.00000000
NS
24727558.81000000
0.449315340457
Long
EC
CORP
ID
N
2
N
N
N
ADES HOLDING CO
98450075A96DF4FE9813
ADES HOLDING CO
N/A
251133.00000000
NS
1337822.57000000
0.024309079926
Long
EC
CORP
SA
N
1
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
863449.00000000
NS
3901034.85000000
0.070884263797
Long
EC
CORP
BR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2256903.00000000
NS
79204382.42000000
1.439193586645
Long
EC
CORP
IN
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
1164000.00000000
NS
752714.69000000
0.013677300691
Long
EC
CORP
HK
N
2
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY A
N/A
337199.00000000
NS
844373.46000000
0.015342798355
Long
EC
CORP
CN
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD A
N/A
96100.00000000
NS
405037.08000000
0.007359779220
Long
EC
CORP
CN
N
2
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
55105.00000000
NS
2331686.52000000
0.042368214777
Long
EC
CORP
KR
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT
N/A
NARI TECH DEVELOPMENT LTD CO A
N/A
357675.00000000
NS
1156858.01000000
0.021020839728
Long
EC
CORP
CN
N
2
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
74401.00000000
NS
4780666.27000000
0.086867721525
Long
EC
CORP
KR
N
2
N
N
N
CAIXA SEGURIDADE PARTICIPACOES S/A
N/A
CAIXA SEGURIDADE PARTICIPACO
N/A
444900.00000000
NS
1341742.86000000
0.024380314068
Long
EC
CORP
BR
N
1
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
AKBANK TAS
N/A
2312933.00000000
NS
4245748.33000000
0.077147925157
Long
EC
CORP
TR
N
1
N
N
N
ALDAR PROPERTIES PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES PJSC
N/A
2855711.00000000
NS
4245196.46000000
0.077137897331
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
31600.00000000
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145502.82000000
0.002643878015
Long
EC
CORP
CN
N
2
N
N
N
SASA POLYESTER SANAYI AS
789000PXBZOJWTDSXE13
ADVANSA SASA POLYSTR SANAYI AS
N/A
986372.00000000
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1257244.55000000
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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
76030.00000000
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230577.17000000
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Long
EC
CORP
CN
N
2
N
N
N
CPFL ENERGIA SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
170700.00000000
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1048671.19000000
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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
808500.00000000
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1415334.32000000
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Long
EC
CORP
BR
N
1
N
N
N
FAW JIEFANG GROUP CO LTD
N/A
FAW JIEFANG GROUP CO LTD A
N/A
138000.00000000
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170857.88000000
0.003104595448
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD A
N/A
65600.00000000
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240075.30000000
0.004362319628
Long
EC
CORP
CN
N
2
N
N
N
SAUDI AWWAL BANK
558600TQS0WENZUC5190
SAUDI AWWAL BANK
N/A
746435.00000000
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8119913.61000000
0.147543951919
Long
EC
CORP
SA
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
957887.00000000
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12923020.90000000
0.234819440933
Long
EC
CORP
SA
N
1
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD
N/A
520415.00000000
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806905.74000000
0.014661986250
Long
EC
CORP
TW
N
2
N
N
N
PAGE INDUSTRIES LTD
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
N/A
4548.00000000
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1892723.09000000
0.034391972378
Long
EC
CORP
IN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (FOR)
N/A
222300.00000000
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634883.35000000
0.011536230921
Long
EC
CORP
TH
N
2
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE PCL NVDR
N/A
1249500.00000000
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1024064.92000000
0.018607905524
Long
EC
CORP
TH
N
2
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
11402200.00000000
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24855969.07000000
0.451648635875
Long
EC
CORP
KY
N
2
N
N
N
SHANGHAI JUNSHI BIOSCIENCE CO LTD
300300L36FLCKN0WXW06
SHANGHAI JUNSHI BIOSCIENCE CO LTD A
N/A
34078.00000000
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141246.65000000
0.002566540721
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
290522.00000000
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5291576.52000000
0.096151283024
Long
EC
CORP
MX
N
1
N
N
N
TRINA SOLAR CO LTD
30030040IFQ4UMZDUU48
TRINA SOLAR CO LTD A
N/A
96860.00000000
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283437.57000000
0.005150239424
Long
EC
CORP
CN
N
2
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
190293.00000000
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2896929.23000000
0.052639031343
Long
EC
CORP
KR
N
2
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK PJSC
N/A
1801039946.00000000
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68514.68000000
0.001244954951
Long
EC
CORP
RU
N
3
N
N
N
CHINA YANGTZE POWER CO LTD
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD A
N/A
1088000.00000000
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3871089.61000000
0.070340139899
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU SILAN MICROELECTRONICS CO LTD
300300A6XLSTHVDNCV85
HANGZHOU SILAN MIC CO LTD A
N/A
74300.00000000
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195765.17000000
0.003557176617
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
212000.00000000
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2347119.65000000
0.042648644483
Long
EC
CORP
MX
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
44765.00000000
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3541330.12000000
0.064348201970
Long
EC
CORP
KR
N
2
N
N
N
JIANGSU NHWA PHARMACEUTICAL CO LTD
N/A
JIANGSU NHWA PHARMA CO LTD A
N/A
44900.00000000
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154778.29000000
0.002812419155
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
295600.00000000
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776712.26000000
0.014113351674
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
411000.00000000
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175778.99000000
0.003194015120
Long
EC
CORP
CN
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL NVDR
N/A
1676300.00000000
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1648921.25000000
0.029961939167
Long
EC
CORP
TH
N
2
N
N
N
ABB INDIA LTD
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
39277.00000000
NS
3074633.24000000
0.055868025292
Long
EC
CORP
IN
N
2
N
N
N
ZHEJIANG CHINT ELECTRICS CO LTD
N/A
ZHEJIANG CHINT ELECT CO LTD A
N/A
95800.00000000
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272513.90000000
0.004951749450
Long
EC
CORP
CN
N
2
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GRP CO
N/A
2578759.00000000
NS
11935773.64000000
0.216880535514
Long
EC
CORP
AE
N
2
N
N
N
COSMOAM and T CO LTD
N/A
COSMOAM and T CO LTD
N/A
17934.00000000
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1931422.19000000
0.035095159434
Long
EC
CORP
KR
N
2
N
N
N
ANHUI GUJING DISTILLERY CO LTD
N/A
ANHUI GUJING DISTL CO LTD A
N/A
18200.00000000
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680206.52000000
0.012359781507
Long
EC
CORP
CN
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
10580.00000000
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1333044.60000000
0.024222261198
Long
EC
CORP
KR
N
2
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
2331189.00000000
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7867287.32000000
0.142953572886
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
946000.00000000
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1109433.91000000
0.020159113918
Long
EC
CORP
CN
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
251114.00000000
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4781358.36000000
0.086880297237
Long
EC
CORP
TW
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED
N/A
808400.00000000
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994008.03000000
0.018061752874
Long
EC
CORP
CN
N
2
N
N
N
YOUNGOR FASHION CO LTD
300300PRWK21S8R8F317
YOUNGOR FASHION CO LTD
N/A
204387.00000000
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220276.44000000
0.004002561853
Long
EC
CORP
CN
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
708600.00000000
NS
2302230.03000000
0.041832971774
Long
EC
CORP
KY
N
2
N
N
N
NINGBO SANXING ELECTRIC CO LTD
300300F7H3O0GJJG4V34
NINGBO SANXING ELECTRIC CO LTD
N/A
62800.00000000
NS
289932.35000000
0.005268253673
Long
EC
CORP
CN
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
702536.00000000
NS
11458609.00000000
0.208210153034
Long
EC
CORP
IN
N
2
N
N
N
YUEXIU PROPERTY COMPANY LTD
529900GASK6R1FD08W10
YUEXIU PROPERTY COMPANY LTD
N/A
1193380.00000000
NS
712232.73000000
0.012941717944
Long
EC
CORP
HK
N
2
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
103800.00000000
NS
3599119.91000000
0.065398278905
Long
EC
CORP
PL
N
1
N
N
N
CHINA BAOAN GROUP CO LTD
300300SWCZND4GQFVP61
CHINA BAOAN GROUP CO LTD A
N/A
114600.00000000
NS
165978.52000000
0.003015934399
Long
EC
CORP
CN
N
2
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
281700.00000000
NS
1601468.24000000
0.029099688045
Long
EC
CORP
BR
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
648641.00000000
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9706268.79000000
0.176369026132
Long
EC
CORP
PL
N
1
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
454110.00000000
NS
4322435.61000000
0.078541381405
Long
EC
CORP
SA
N
1
N
N
N
SHANGHAI ELECTRIC POWER CO
3003009ZN0X3RFO4QY68
SHANGHAI ELECTRIC POWER CO A
N/A
123300.00000000
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156082.04000000
0.002836109115
Long
EC
CORP
CN
N
2
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
206756.00000000
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2199587.04000000
0.039967883903
Long
EC
CORP
PH
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
193200.00000000
NS
611984.05000000
0.011120136196
Long
EC
CORP
CN
N
2
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
2817129.00000000
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10688406.16000000
0.194215081627
Long
EC
CORP
TW
N
2
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
181210.00000000
NS
2977704.08000000
0.054106761317
Long
EC
CORP
PH
N
2
N
N
N
CELLTRION PHARM INC
N/A
CELLTRION PHARM INC
N/A
13872.00000000
NS
954922.84000000
0.017351550319
Long
EC
CORP
KR
N
2
N
N
N
AL MOUWASAT MEDICAL SERVICES CO
N/A
AL MOUWASAT MEDICAL SERVICES CO
N/A
72641.00000000
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2603036.95000000
0.047298823244
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
37612.00000000
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353364.43000000
0.006420854577
Long
EC
CORP
CN
N
2
N
N
N
HUA HONG SEMICONDUCTOR LTD
529900OXH3ZYLIMGB907
HUA HONG SEMICONDUCTOR LTD
N/A
437000.00000000
NS
861197.80000000
0.015648507225
Long
EC
CORP
HK
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
47000.00000000
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3153372.57000000
0.057298768583
Long
EC
CORP
TW
N
2
N
N
N
ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
537238.00000000
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2674498.77000000
0.048597329587
Long
EC
CORP
BR
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
135795.00000000
NS
25988124.84000000
0.472220620322
Long
EC
CORP
ZA
N
2
N
N
N
LG H and H
N/A
LG H and H LTD PREF
N/A
988.00000000
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132968.50000000
0.002416121514
Long
EP
CORP
KR
N
2
N
N
N
CHINA NATIONAL MEDICINE CORPORATION LTD
300300OVHIHIM0CJI911
CHINA NATIONAL MEDICINE LTD A
N/A
33400.00000000
NS
160060.02000000
0.002908391521
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHUANTOU ENERGY CO LTD
300300WW1VOIP39YTJ43
SICHUAN CHUANTOU ENRG CO LTD A
N/A
203200.00000000
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466278.77000000
0.008472579355
Long
EC
CORP
CN
N
2
N
N
N
ACM RESEARCH SHANGHAI INC
549300MCTENUWL2GJL61
ACM RESEARCH SHANGHAI INC-A
N/A
12974.00000000
NS
146108.96000000
0.002654891961
Long
EC
CORP
CN
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
4913994.00000000
NS
10984206.14000000
0.199589953839
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
321770.00000000
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239637.33000000
0.004354361437
Long
EC
CORP
CN
N
2
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
48905037.00000000
NS
2215894.08000000
0.040264193106
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
55568.00000000
NS
963024.58000000
0.017498764045
Long
EC
CORP
SA
N
1
N
N
N
YEALINK NETWORK TECHNOLOGY CORP LTD
N/A
YEALINK NETWORK TECHNOLOGY CORP LTD A
N/A
56470.00000000
NS
274732.69000000
0.004992066264
Long
EC
CORP
CN
N
2
N
N
N
CHANGJIANG SECURITIES CO LTD
300300E1003242000047
CHANGJIANG SECURITIES CO LTD A
N/A
245300.00000000
NS
191515.50000000
0.003479957433
Long
EC
CORP
CN
N
2
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
555720.00000000
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2062135.86000000
0.037470309266
Long
EC
CORP
IN
N
2
N
N
N
JOLLIBEE FOOD CORP
2138009XN3KTAAKUPR35
JOLLIBEE FOOD CORP
N/A
332063.00000000
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1351323.04000000
0.024554391982
Long
EC
CORP
PH
N
2
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL-NVDR
N/A
914721.00000000
NS
1329209.07000000
0.024152567199
Long
EC
CORP
TH
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
96318.00000000
NS
12668736.10000000
0.230198925727
Long
EC
CORP
KR
N
2
N
N
N
SICHUAN SWELLFUN CO LTD
N/A
SICHUAN SWELLFUN CO LTD A
N/A
21700.00000000
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134566.08000000
0.002445150551
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
344300.00000000
NS
1220369.19000000
0.022174877928
Long
EC
CORP
CN
N
2
N
N
N
CSC FINANCIAL CO LTD
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD A
N/A
192500.00000000
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590937.63000000
0.010737709470
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED PETROCHEMICALS CO
N/A
ADVANCED PETROCHEMICALS CO
N/A
94364.00000000
NS
1074319.52000000
0.019521063304
Long
EC
CORP
SA
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
56572.00000000
NS
1266423.25000000
0.023011709247
Long
EC
CORP
TR
N
1
N
N
N
ZHEJIANG HUAYOU COBALT CO LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO LTD A
N/A
76015.00000000
NS
297329.13000000
0.005402657832
Long
EC
CORP
CN
N
2
N
N
N
BEIQI FOTON MOTOR CO LTD
3003001SZQ9DJEIWZK14
BEIQI FOTON MOTOR CO LTD A
N/A
355900.00000000
NS
128724.49000000
0.002339005176
Long
EC
CORP
CN
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
N/A
407143.00000000
NS
19830859.93000000
0.360339233220
Long
EC
CORP
KY
N
2
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
19918.00000000
NS
500557.65000000
0.009095448226
Long
EC
CORP
KR
N
2
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
47774.00000000
NS
1171090.60000000
0.021279454866
Long
EC
CORP
ZA
N
2
N
N
BEIJING QIANFENG ELECTRONIC CO LTD
N/A
BEIJING QIANFENG ELECTRONIC CO LTD A
N/A
247700.00000000
NS
231850.02000000
0.004212861102
Long
EC
CORP
CN
N
2
N
N
N
INNER MONGOLIA YUAN XING ENERGY CO
300300HF6XQ50FSVY467
INNER MONGOLIA YUAN XING LTD A
N/A
165900.00000000
NS
164071.10000000
0.002981275374
Long
EC
CORP
CN
N
2
N
N
N
HUAGONG TECH CO LTD
300300PJC3VZEBWN8591
HUAGONG TECH CO LTD A
N/A
44800.00000000
NS
204995.95000000
0.003724905712
Long
EC
CORP
CN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
N/A
2608000.00000000
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2263796.39000000
0.041134608293
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
38210.00000000
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159053.51000000
0.002890102599
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
45500.00000000
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199576.25000000
0.003626426344
Long
EC
CORP
CN
N
2
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
181221.00000000
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1736293.75000000
0.031549552602
Long
EC
CORP
ZA
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
1465595.00000000
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2170759.66000000
0.039444072226
Long
EC
CORP
KY
N
2
N
N
SHENWAN HONGYUAN GROUP CO LTD
300300I0GB4QPIGPS572
SHENWAN HONGYUAN GROUP CO LTD A
N/A
1000200.00000000
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647271.09000000
0.011761323970
Long
EC
CORP
CN
N
2
N
N
N
GENTING MALAYSIA BERHAD
254900LABBWDEDUVRB07
GENTING MALAYSIA BHD
N/A
2198840.00000000
NS
1212936.27000000
0.022039817084
Long
EC
CORP
MY
N
2
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
3276146.00000000
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11131885.45000000
0.202273380050
Long
EC
CORP
AE
N
1
N
N
N
DUKHAN BANK
254900QN4LRSP4RV8D17
DUKHAN BANK
N/A
1358051.00000000
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1436378.58000000
0.026099904792
Long
EC
CORP
QA
N
1
N
N
N
ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD A
N/A
1075700.00000000
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2589853.30000000
0.047059268008
Long
EC
CORP
CN
N
2
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
85609.00000000
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10207203.25000000
0.185471321234
Long
EC
CORP
IN
N
2
N
N
N
XIAMEN TUNGSTEN CO LTD
300300SEC2FOC4PL5N49
XIAMEN TUNGSTEN CO LTD A
N/A
62900.00000000
NS
165863.57000000
0.003013845685
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
178748.00000000
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124879.43000000
0.002269138010
Long
EC
CORP
CN
N
2
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
1105300.00000000
NS
1684583.04000000
0.030609936385
Long
EC
CORP
ID
N
2
N
N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO SA
N/A
579428.00000000
NS
2285139.63000000
0.041522428426
Long
EC
CORP
MX
N
1
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1202144.00000000
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5479447.37000000
0.099565014868
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
137900.00000000
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127584.96000000
0.002318299197
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
119663.00000000
NS
4417070.16000000
0.080260950869
Long
EC
CORP
CZ
N
1
N
N
SUZLON ENERGY LTD
724500ZW9AZP283ZN723
SUZLON ENERGY LTD
N/A
6542957.00000000
NS
3241351.38000000
0.058897399053
Long
EC
CORP
IN
N
2
N
N
N
KOREA INVESTMENT HOLDINGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
30971.00000000
NS
1492748.02000000
0.027124173072
Long
EC
CORP
KR
N
2
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
3358008DNPV45O4EII52
CHOLAMANDALAM INV and FIN CO LTD
N/A
311193.00000000
NS
4440756.36000000
0.080691344063
Long
EC
CORP
IN
N
2
N
N
N
VODACOM GROUP LTD
529900TM4LZJFIPQ2U46
VODACOM GROUP (PTY) LTD
N/A
461947.00000000
NS
2210583.34000000
0.040167693610
Long
EC
CORP
ZA
N
2
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
453193.00000000
NS
4773458.75000000
0.086736756341
Long
EC
CORP
IN
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
27676196.00000000
NS
11698095.73000000
0.212561777974
Long
EC
CORP
ID
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
825.00000000
NS
3199203.73000000
0.058131549668
Long
EC
CORP
PL
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
6617608.00000000
NS
5433931.19000000
0.098737957168
Long
EC
CORP
HK
N
2
N
N
N
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
N/A
IMEIK TECHNOLOGY DEVELOPMENT CO LTD A
N/A
13440.00000000
NS
397567.42000000
0.007224050786
Long
EC
CORP
CN
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
331500.00000000
NS
1379145.87000000
0.025059950352
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
85700.00000000
NS
329008.79000000
0.005978297236
Long
EC
CORP
CN
N
2
N
N
N
QATAR FUEL COMPANY
N/A
QATAR FUEL COMPANY
N/A
441961.00000000
NS
1755220.01000000
0.031893454684
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
58500.00000000
NS
157617.54000000
0.002864010118
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
7632991.00000000
NS
6123179.75000000
0.111262038246
Long
EC
CORP
TW
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
6384126.00000000
NS
665167.01000000
0.012086504125
Long
EC
CORP
RU
N
3
N
N
N
INTERNATIONAL CONTAINER TERMINAL SVCS INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINL SRV INC
N/A
753050.00000000
NS
4310622.19000000
0.078326724112
Long
EC
CORP
PH
N
2
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
3422100.00000000
NS
226612.23000000
0.004117687154
Long
EC
CORP
RU
N
3
N
N
N
APL APOLLO TUBES LTD
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES LTD
N/A
123459.00000000
NS
2298694.46000000
0.041768728237
Long
EC
CORP
IN
N
2
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MED SERVICE NVDR
N/A
8238600.00000000
NS
6416060.90000000
0.116583873476
Long
EC
CORP
TH
N
2
N
N
N
GMR AIRPORTS INFRASTRUCTURE LTD
3358008S2MTRWZ255P70
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)
N/A
1789144.00000000
NS
1819201.55000000
0.033056039622
Long
EC
CORP
IN
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD A
N/A
160944.00000000
NS
636398.10000000
0.011563754884
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
101100.00000000
NS
136165.59000000
0.002474214656
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
1244780.00000000
NS
9481001.62000000
0.172275779566
Long
EC
CORP
BR
N
1
N
N
N
CHINA RESOURCES MICROELECTRONICS LTD
N/A
CHINA RES MICROELECTRONICS LTD A
N/A
58851.00000000
NS
295504.75000000
0.005369507696
Long
EC
CORP
KY
N
2
N
N
N
SK BIOPHARMACEUTICALS CO LTD
N/A
SK BIOPHARMACEUTICALS CO LTD
N/A
23224.00000000
NS
1456931.53000000
0.026473364857
Long
EC
CORP
KR
N
2
N
N
N
EOPTOLINK TECHNOLOGY INC LTD
N/A
EOPTOLINK TECHNOLOGY INC LTD A
N/A
31600.00000000
NS
370664.95000000
0.006735215937
Long
EC
CORP
CN
N
2
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MEDIC SVC (FOR)
N/A
18200.00000000
NS
14173.80000000
0.000257546886
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
7711.00000000
NS
98610.37000000
0.001791812621
Long
EC
CORP
CN
N
2
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
N/A
1879503.00000000
NS
2824164.38000000
0.051316848123
Long
EC
CORP
EG
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
810444.00000000
NS
15746817.64000000
0.286129608806
Long
EC
CORP
IN
N
2
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
208846.00000000
NS
6370102.44000000
0.115748779269
Long
EC
CORP
IN
N
2
N
N
N
HYGEIA HEALTHCARE HOLDINGS CO LTD
2549001Z9KHQTRR29237
HYGEIA HEALTHCARE HOLDINGS CO LTD
N/A
257600.00000000
NS
1063227.13000000
0.019319507581
Long
EC
CORP
KY
N
2
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD A
N/A
234800.00000000
NS
426975.80000000
0.007758419600
Long
EC
CORP
CN
N
2
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD GDR REGS
560317208
32306.00000000
NS
USD
0.32000000
0.000000005814
Long
EC
CORP
RU
N
3
N
N
N
GONGNIU GROUP CO LTD
N/A
GONEO GROUP CO LTD
N/A
19900.00000000
NS
327755.20000000
0.005955518715
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN FARATRONIC CO LTD
N/A
XIAMEN FARATRONIC CO LTD A
N/A
10100.00000000
NS
137128.68000000
0.002491714609
Long
EC
CORP
CN
N
2
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
40511.00000000
NS
1493975.75000000
0.027146481700
Long
EC
CORP
KR
N
2
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW (FOR)
N/A
2607532.00000000
NS
536257.89000000
0.009744144105
Long
EC
CORP
TH
N
2
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO NVDR
N/A
5701300.00000000
NS
1269302.64000000
0.023064029579
Long
EC
CORP
TH
N
2
N
N
N
POLYCAB INDIA LTD
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
N/A
33403.00000000
NS
2266103.40000000
0.041176528120
Long
EC
CORP
IN
N
2
N
N
N
HLA CORP LTD
N/A
HLA CORP LTD A
N/A
194100.00000000
NS
243760.06000000
0.004429274041
Long
EC
CORP
CN
N
2
N
N
N
SINOLINK SECURITIES CO LTD
300300XTI3CMWAP25D43
SINOLINK SECURITIES CO LTD A
N/A
165200.00000000
NS
198872.13000000
0.003613632040
Long
EC
CORP
CN
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT NVDR
N/A
580700.00000000
NS
3879842.12000000
0.070499178526
Long
EC
CORP
TH
N
2
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
976011.00000000
NS
5910697.04000000
0.107401093382
Long
EC
CORP
IN
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
148733.00000000
NS
7016952.46000000
0.127502452132
Long
EC
CORP
IN
N
2
N
N
N
EVERBRIGHT SECURITIES CO LTD
300300631H57L451WO11
EVERBRIGHT SECURITIE CO A
N/A
172858.00000000
NS
393568.75000000
0.007151392430
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
20545.00000000
NS
870237.67000000
0.015812767365
Long
EC
CORP
CN
N
2
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
7493100.00000000
NS
3623750.12000000
0.065845825356
Long
EC
CORP
PH
N
2
N
N
N
NAN YA PLASTICS CORP
254900L66RP14M9UOM28
NAN YA PLASTICS CORP
N/A
3527358.00000000
NS
6114030.51000000
0.111095790784
Long
EC
CORP
TW
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
372522.00000000
NS
4970306.22000000
0.090313599032
Long
EC
CORP
ZA
N
2
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD
N/A
1929872.00000000
NS
4832477.80000000
0.087809169705
Long
EC
CORP
MY
N
2
N
N
N
CHINA CSSC HOLDINGS LTD
N/A
CHINA CSSC HOLDINGS LTD A
N/A
199000.00000000
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999940.83000000
0.018169555592
Long
EC
CORP
CN
N
2
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD A
N/A
1321400.00000000
NS
836093.05000000
0.015192338083
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
640900.00000000
NS
1229092.25000000
0.022333381431
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING BREWERY CO LTD
N/A
CHONGQING BREWERY CO LTD A
N/A
21500.00000000
NS
208361.59000000
0.003786061514
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
500209.00000000
NS
710827.34000000
0.012916181121
Long
EC
CORP
CN
N
2
N
N
N
DLF LTD
335800PJLUEOB8914F48
DLF LIMITED
N/A
550451.00000000
NS
5863176.14000000
0.106537608655
Long
EC
CORP
IN
N
2
N
N
N
OFILM GROUP CO LTD A
300300965W2EEM3XMZ11
OFILM GROUP CO LTD A
N/A
145100.00000000
NS
174927.15000000
0.003178536650
Long
EC
CORP
CN
N
2
N
N
N
BANK OF NANJING CO LTD
300300C1086932000062
BANK OF NANJING CO LTD A
N/A
459000.00000000
NS
590421.58000000
0.010728332516
Long
EC
CORP
CN
N
2
N
N
N
DABUR INDIA LTD
335800MJPUA2E1FSFL38
DABUR INDIA LTD (DEMAT)
N/A
459702.00000000
NS
2793321.43000000
0.050756412267
Long
EC
CORP
IN
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
2219801.00000000
NS
11571273.64000000
0.210257340606
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
4989641.00000000
NS
22613468.54000000
0.410900986791
Long
EC
CORP
CN
N
2
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
15004059.00000000
NS
4734612.58000000
0.086030896930
Long
EC
CORP
ID
N
2
N
N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD A
N/A
589297.00000000
NS
1947169.17000000
0.035381291993
Long
EC
CORP
CN
N
2
N
N
N
MINISO GROUP HOLDING LTD
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD
N/A
281084.00000000
NS
1585608.90000000
0.028811513834
Long
EC
CORP
KY
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
2054200.00000000
NS
848640.08000000
0.015420325532
Long
EC
CORP
CN
N
2
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD A
N/A
1016800.00000000
NS
979055.21000000
0.017790050703
Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
1737600.00000000
NS
12181808.73000000
0.221351148286
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
7031000.00000000
NS
633611.26000000
0.011513116243
Long
EC
CORP
CN
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD
N/A
2040298.00000000
NS
1208122.35000000
0.021952345121
Long
EC
CORP
MY
N
2
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
473900.00000000
NS
1590963.35000000
0.028908807567
Long
EC
CORP
KY
N
2
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
49251.00000000
NS
1427547.73000000
0.025939442678
Long
EC
CORP
GR
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
120576.00000000
NS
6651490.29000000
0.120861773989
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
69960.00000000
NS
3980599.03000000
0.072329995133
Long
EC
CORP
KR
N
2
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
1002366.00000000
NS
USD
4731167.52000000
0.085968298016
Long
EC
CORP
KY
N
1
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
5788748.00000000
NS
12224430.38000000
0.222125610550
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
392171.00000000
NS
1390677.30000000
0.025269483709
Long
EC
CORP
SA
N
1
N
N
N
HEILONGJIANG AGRICULTURE CO LTD
300300QU9AQS1YMTV002
HEILONGJIANG AGRICULTURE CO A
N/A
78100.00000000
NS
140923.49000000
0.002560668700
Long
EC
CORP
CN
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
2183126.00000000
NS
1140389.44000000
0.020721595424
Long
EC
CORP
HK
N
2
N
N
N
TONGFU MICROELECTRONICS CO LTD
655600LP4PHNNE8FAX71
TONGFU MICROELECTRONICS CO LTD A
N/A
67400.00000000
NS
191954.49000000
0.003487934158
Long
EC
CORP
CN
N
2
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL NVDR
N/A
5891900.00000000
NS
1002199.06000000
0.018210589056
Long
EC
CORP
TH
N
2
N
N
N
DOOSAN BOBCAT INC
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
40890.00000000
NS
1523982.96000000
0.027691731633
Long
EC
CORP
KR
N
2
N
N
N
GRUPO BIMBO SAB DE CV.
5493000RIXURZEBFEV60
GRUPO BIMBO SA DE CV BIMBO
N/A
980470.00000000
NS
4108292.78000000
0.074650271113
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
31489.00000000
NS
2964756.51000000
0.053871495803
Long
EC
CORP
KR
N
2
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
59260464.00000000
NS
26577752.44000000
0.482934525721
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
561700.00000000
NS
311457.04000000
0.005659370867
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
17801.00000000
NS
1651668.53000000
0.030011858978
Long
EC
CORP
SA
N
1
N
N
N
TIANMA MICROELECTRONICS CO LTD
300300KWFVVYL0LL8S83
TIANMA MICROELECT CO LTD A
N/A
110200.00000000
NS
123078.77000000
0.002236418882
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE NVDR
N/A
884200.00000000
NS
4685153.94000000
0.085132202245
Long
EC
CORP
TH
N
2
N
N
N
GUOTAI JUNAN SECURITIES COMPANY LTD
300300E1005431000017
GUOTAI JUNAN SECURITIES COMP LTD A
N/A
333300.00000000
NS
630880.22000000
0.011463491524
Long
EC
CORP
CN
N
2
N
N
N
GALAXYCORE INC
N/A
GALAXYCORE INC A
N/A
77240.00000000
NS
176148.50000000
0.003200729350
Long
EC
CORP
KY
N
2
N
N
N
GOTO GOJEK TOKOPEDIA TBK PT
254900MT2CH1Y5Y7OX69
GOTO GOJEK TOKOPEDIA TBK PT
N/A
623410200.00000000
NS
2397807.40000000
0.043569672872
Long
EC
CORP
ID
N
2
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
188352.00000000
NS
839263.70000000
0.015249950793
Long
EC
CORP
IN
N
2
N
N
N
ZHONGJIN GOLD CO LTD
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD CO LTD A
N/A
214700.00000000
NS
386532.79000000
0.007023544599
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
463796.00000000
NS
2636476.28000000
0.047906436961
Long
EC
CORP
CN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
3944688.00000000
NS
10635448.91000000
0.193252814991
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
80000.00000000
NS
704494.07000000
0.012801101610
Long
EC
CORP
CN
N
2
N
N
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
300300QCKQAYV9F44G81
BEIJING DABENG TECH CO LTD A
N/A
183800.00000000
NS
118767.08000000
0.002158072755
Long
EC
CORP
CN
N
2
N
N
N
BANK OF THE PHILIPPINE ISLAND
549300UW4UH6XT2X8C50
BANK OF PHILIPPINE ISLAND (BPI)
N/A
1364728.00000000
NS
2990485.06000000
0.054338999785
Long
EC
CORP
PH
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
3423832.00000000
NS
13042721.74000000
0.236994480697
Long
EC
CORP
QA
N
1
N
N
N
HENGYI PETROCHEMICAL CO LTD
300300QRLJCH8BPJVS66
HENGYI PETROCHEMICAL CO LTD A
N/A
162680.00000000
NS
168016.28000000
0.003052961783
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
482500.00000000
NS
1948547.68000000
0.035406340389
Long
EC
CORP
MY
N
2
N
N
N
JINDUICHENG MOLYBDENUM CO LTD
N/A
JINDUICHENG MOLYBDENUM CO -A
N/A
143400.00000000
NS
224343.61000000
0.004076464898
Long
EC
CORP
CN
N
2
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
333819.00000000
NS
2025377.75000000
0.036802391222
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING DEVELOPMENT CO LTD
529900CWRQN9ME25NV73
COSCO SHIPPING DEVELOPMENT CO LTD A
N/A
439700.00000000
NS
149079.80000000
0.002708873997
Long
EC
CORP
CN
N
2
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
55000.00000000
NS
5178104.17000000
0.094089418852
Long
EC
CORP
KY
N
2
N
N
N
WALVAX BIOTECHNOLOGY CO LTD
300300H82R2DIQXA8N24
WALVAX BIOTECHNOLOGY CO LTD A
N/A
71400.00000000
NS
144615.18000000
0.002627749036
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
4401000.00000000
NS
3296611.38000000
0.059901508108
Long
EC
CORP
CN
N
2
N
N
N
KANGWON LAND INC
N/A
KANGWON LAND INC
N/A
71288.00000000
NS
785538.05000000
0.014273721845
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
41400.00000000
NS
101436.59000000
0.001843166821
Long
EC
CORP
CN
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
178804.00000000
NS
3653349.11000000
0.066383657674
Long
EC
CORP
IN
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC A
N/A
26100.00000000
NS
149816.70000000
0.002722263935
Long
EC
CORP
CN
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
1757755.00000000
NS
4477049.49000000
0.081350813127
Long
EC
CORP
PH
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
53289.00000000
NS
15340450.88000000
0.278745668461
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (FOR)
N/A
553800.00000000
NS
249788.12000000
0.004538807693
Long
EC
CORP
TH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY CO LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY CO LTD
N/A
1480800.00000000
NS
2014848.87000000
0.036611074831
Long
EC
CORP
KY
N
2
N
N
N
HWATSING TECHNOLOGY CO LTD
N/A
HWATSING TECHNOLOGY CO LTD-A
N/A
7094.00000000
NS
166358.62000000
0.003022841055
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
35700.00000000
NS
195892.21000000
0.003559485014
Long
EC
CORP
CN
N
2
N
N
N
HESTEEL CO LTD
300300AZISPESC4OA235
HESTEEL CO LTD A
N/A
451700.00000000
NS
136289.65000000
0.002476468905
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1173359.00000000
NS
767178.43000000
0.013940115970
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD A
N/A
150400.00000000
NS
371792.34000000
0.006755701325
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
76500.00000000
NS
161723.39000000
0.002938616003
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL NVDR
N/A
1141300.00000000
NS
1052815.57000000
0.019130322969
Long
EC
CORP
TH
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
267500.00000000
NS
641768.70000000
0.011661342073
Long
EC
CORP
CN
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
1721000.00000000
NS
1512797.21000000
0.027488479500
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
140850.00000000
NS
1414933.76000000
0.025710238887
Long
EC
CORP
MX
N
1
N
N
N
BANK OF JIANGSU CO LTD
300300C1086832000046
BANK OF JIANGSU CO LTD A
N/A
814243.00000000
NS
907760.96000000
0.016494589212
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G308
73324.00000000
NS
USD
1503.88000000
0.000027326448
Long
EC
CORP
RU
N
3
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
46328.00000000
NS
1263796.47000000
0.022963978998
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
2181200.00000000
NS
1528882.92000000
0.027780766997
Long
EC
CORP
CN
N
2
N
N
N
GUOYUAN SECURITIES CO LTD
300300E1007634000094
GUOYUAN SECURITIES CO LTD A
N/A
193170.00000000
NS
181258.49000000
0.003293581091
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
33800.00000000
NS
144705.63000000
0.002629392570
Long
EC
CORP
CN
N
2
N
N
N
HUMANWELL HEALTHCARE GROUP CO LTD
300300CT1GETYDVFFG34
HUMANWELL HEALTHCARE GROUP CO LTD A
N/A
72600.00000000
NS
202440.72000000
0.003678475571
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
670550.00000000
NS
30595275.55000000
0.555935454678
Long
EC
CORP
IN
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BNKG CORP LTD A
N/A
1438700.00000000
NS
784471.83000000
0.014254347955
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
5893000.00000000
NS
3053474.22000000
0.055483552552
Long
EC
CORP
CN
N
2
N
N
N
HUADIAN POWER INTERNATIONAL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP A
N/A
377700.00000000
NS
352073.46000000
0.006397396838
Long
EC
CORP
CN
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
445897.00000000
NS
4556640.67000000
0.082797035069
Long
EC
CORP
KR
N
2
N
N
N
CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD
300300A8BDE5H0E13J94
CHINA SINOMA INYL ENGG LTD A
N/A
117300.00000000
NS
205170.21000000
0.003728072126
Long
EC
CORP
CN
N
2
N
N
N
BANDHAN BANK LTD
335800Q13QAC32IOCH33
BANDHAN BANK LTD
N/A
585093.00000000
NS
1316838.90000000
0.023927793407
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
459300.00000000
NS
190839.37000000
0.003467671724
Long
EC
CORP
CN
N
2
N
N
N
SCG PACKAGING PCL
254900GZ121E5NIATI41
SCG PACKAGING PCL (NVDR)
N/A
963000.00000000
NS
836097.47000000
0.015192418397
Long
EC
CORP
TH
N
2
N
N
N
KRAFTON INC
988400CE024EWSCICK17
KRAFTON INC
N/A
21513.00000000
NS
3692166.70000000
0.067088997768
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
839000.00000000
NS
1069665.09000000
0.019436489375
Long
EC
CORP
CN
N
2
N
N
N
CHIFENG JILONG GOLD MINING CO
300300PUFBCIZ7STN538
CHIFENG JILONG GOLD MINING CO A
N/A
73800.00000000
NS
181067.24000000
0.003290105958
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
446000.00000000
NS
2670230.25000000
0.048519767887
Long
EC
CORP
CN
N
2
N
N
N
HISENSE VISUAL TECHNOLOGY CO LTD
N/A
HISENSE VISUAL TECHNOLOGY CO LTD A
N/A
57900.00000000
NS
222613.81000000
0.004045033341
Long
EC
CORP
CN
N
2
N
N
N
CONTAINER CORP OF INDIA LTD
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA
N/A
180598.00000000
NS
2217635.68000000
0.040295839076
Long
EC
CORP
IN
N
2
N
N
N
ACWA POWER CO
558600Y0TFKRV2QZ1A74
ACWA POWER CO
N/A
70598.00000000
NS
7529248.65000000
0.136811197035
Long
EC
CORP
SA
N
1
N
N
N
GUOSEN SECURITIES CO LTD
254900SSGIWSMEOHDN82
GUOSEN SECURITIES CO LTD A
N/A
284400.00000000
NS
351648.00000000
0.006389665961
Long
EC
CORP
CN
N
2
N
N
N
EAST MONEY INFORMATION CO LTD
N/A
EAST MONEY INFORMATION CO LTD A
N/A
705208.00000000
NS
1265019.78000000
0.022986207312
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
4569424.00000000
NS
2368176.37000000
0.043031258367
Long
EC
CORP
TW
N
2
N
N
N
SEMEN INDONESIA PERSERO TBK PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK PT
N/A
2501232.00000000
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717468.87000000
0.013036861910
Long
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CORP
ID
N
2
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N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
7665750.00000000
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2619377.13000000
0.047595734621
Long
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N
2
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N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD A
N/A
379885.00000000
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2086652.46000000
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Long
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N
2
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N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
189152.00000000
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1629706.25000000
0.029612790497
Long
EC
CORP
CO
N
1
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N
N
L and F CO LTD
9884002SUW2JTU2FXU05
L and F CO LTD
N/A
18811.00000000
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2194350.74000000
0.039872737030
Long
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N
2
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N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
500359.00000000
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4122298.59000000
0.074904765515
Long
EC
CORP
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N
1
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N
N
INGENIC SEMICONDUCTOR CO LTD
N/A
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N/A
21400.00000000
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186406.38000000
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Long
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N
2
N
N
N
ZHEJIANG DINGLI MACHINERY CO LTD
N/A
ZHEJIANG DINGLI MACHINERY CO LTD A
N/A
22540.00000000
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203654.17000000
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Long
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CORP
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N
2
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N
N
BANK OF SUZHOU CO LTD
300300C1115332000047
BANK OF SUZHOU CO LTD-A
N/A
162100.00000000
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168781.69000000
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Long
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N
2
N
N
N
LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD
3003007FXUYE3WNDDO39
LEPU MEDICAL TECH(BEIJING)CO A
N/A
83400.00000000
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168525.33000000
0.003062211543
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
361900.00000000
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425681.73000000
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Long
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CORP
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N
2
N
N
N
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
300300Y3UHPAM1FB1Y03
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A
N/A
180075.00000000
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258452.39000000
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Long
EC
CORP
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N
2
N
N
N
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
529900VFH8M98IALG693
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
N/A
2264933.00000000
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1579642.02000000
0.028703091860
Long
EC
CORP
TW
N
2
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N
N
GRG BANKING EQUIPMENT CO LTD
836800SWXACTDG5DWE68
GRG BANKING EQUIPMENT CO LTD A
N/A
110600.00000000
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181251.05000000
0.003293445902
Long
EC
CORP
CN
N
2
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
437778.00000000
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4277865.86000000
0.077731520935
Long
EC
CORP
SA
N
1
N
N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
518900.00000000
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131430.26000000
0.002388170723
Long
EC
CORP
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N
2
N
N
N
LG ENERGY SOLUTION
988400QX6P286XA6ZS85
LG ENERGY SOLUTION
N/A
34695.00000000
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9625785.05000000
0.174906585811
Long
EC
CORP
KR
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
485466.00000000
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USD
7340245.92000000
0.133376898218
Long
EC
CORP
KY
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
293444.00000000
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1625240.91000000
0.029531652453
Long
EC
CORP
IN
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
4905000.00000000
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215247097.91000000
3.911175535885
Long
EC
CORP
KY
N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
2119246.00000000
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9540566.39000000
0.173358109007
Long
EC
CORP
IN
N
2
N
N
N
HD HYUNDAI HEAVY INDUSTRIES CO LTD
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY INDUSTRIES CO LTD
N/A
16465.00000000
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1623833.05000000
0.029506070749
Long
EC
CORP
KR
N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
306700.00000000
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220684.51000000
0.004009976743
Long
EC
CORP
CN
N
2
N
N
N
HITHINK FLUSH INFORMATION NETWORK CO LTD
300300TIQA4R0NPLQE78
HITHINK FLUSH INFORMATION NETWORK CO LTD A
N/A
23900.00000000
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396388.79000000
0.007202634336
Long
EC
CORP
CN
N
2
N
N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT
N/A
5658895.00000000
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911353.54000000
0.016559868657
Long
EC
CORP
ID
N
2
N
N
N
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
300300459IU931EYE898
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
N/A
391700.00000000
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160434.75000000
0.002915200601
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
362300.00000000
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131653.11000000
0.002392220048
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
59600.00000000
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488777.34000000
0.008881392563
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KAIFA TECHNOLOGY
N/A
SHENZHEN KAIFA TECHNOLOGY A
N/A
69700.00000000
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132266.07000000
0.002403357918
Long
EC
CORP
CN
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
23280.00000000
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91553.27000000
0.001663580663
Long
EC
CORP
CN
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
556790.00000000
NS
USD
6987714.50000000
0.126971179957
Long
EC
CORP
KY
N
1
N
N
N
SHEDE SPIRITS CO LTD
300300UOXX4OG2OZM126
SICHUAN TUOPAI SHEDE WINE CO LTD A
N/A
14800.00000000
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148443.86000000
0.002697318566
Long
EC
CORP
CN
N
2
N
N
N
LTIMINDTREE LTD
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
65885.00000000
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3699437.71000000
0.067221116606
Long
EC
CORP
IN
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
836800LQ338417RCIL29
EASTROC BEVERAGE GROUP CO LTD A
N/A
11900.00000000
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349196.94000000
0.006345128655
Long
EC
CORP
CN
N
2
N
N
N
NAURA TECHNOLOGY GROUP CO LTD
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD A
N/A
23600.00000000
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1033439.48000000
0.018778247192
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD
N/A
326000.00000000
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785260.38000000
0.014268676406
Long
EC
CORP
CN
N
2
N
N
ASTRAL LTD
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
99559.00000000
NS
2519045.99000000
0.045772654523
Long
EC
CORP
IN
N
2
N
N
N
SUNGROW POWER SUPPLY CO LTD
30030052IWC7RGVFG505
SUNGROW POWER SUPPLY CO LTD A
N/A
66100.00000000
NS
938744.51000000
0.017057579858
Long
EC
CORP
CN
N
2
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
329154.00000000
NS
USD
1596396.90000000
0.029007538598
Long
EC
CORP
KY
N
1
N
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL NVDR
N/A
18108500.00000000
NS
880025.47000000
0.015990617864
Long
EC
CORP
TH
N
2
N
N
N
YTO EXPRESS GROUP CO LTD
N/A
YTO EXPRESS GROUP CO LTD A
N/A
153200.00000000
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335146.03000000
0.006089814758
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT
N/A
1493500.00000000
NS
1575796.14000000
0.028633209795
Long
EC
CORP
KY
N
2
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
3104000.00000000
NS
3379696.64000000
0.061411219688
Long
EC
CORP
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
428000.00000000
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8072774.79000000
0.146687409827
Long
EC
CORP
TW
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
511500.00000000
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1272975.43000000
0.023130766490
Long
EC
CORP
HK
N
2
N
N
N
JINKO SOLAR CO LTD
300300RHCPJNG9KTKT10
JINKO SOLAR CO LTD A
N/A
371486.00000000
NS
386121.72000000
0.007016075198
Long
EC
CORP
CN
N
2
N
N
N
OUTSURANCE GROUP LTD
984500AC307E8L2D9X52
OUTSURANCE GROUP LTD
N/A
625227.00000000
NS
1344122.79000000
0.024423558898
Long
EC
CORP
ZA
N
2
N
N
N
GINLONG TECHNOLOGIES CO LTD
N/A
GINLONG TECHNOLOGIES CO LTD A
N/A
17800.00000000
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131067.07000000
0.002381571332
Long
EC
CORP
CN
N
2
N
N
N
MARICO LTD
3358003SFDQFGJPC5O84
MARICO LIMITED
N/A
383496.00000000
NS
2379203.56000000
0.043231629365
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
282600.00000000
NS
1113697.27000000
0.020236581859
Long
EC
CORP
CN
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
8360000.00000000
NS
12821658.13000000
0.232977615468
Long
EC
CORP
TW
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
576454.00000000
NS
4650849.34000000
0.084508866025
Long
EC
CORP
GR
N
1
N
N
N
SAILUN GROUP CO LTD
300300GF13IPLVWINQ61
SAILUN GROUP CO LTD A
N/A
138900.00000000
NS
317461.02000000
0.005768466971
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
13192.00000000
NS
7393907.21000000
0.134351957704
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI MOONS' ELECTRIC CO LTD
N/A
SHANGHAI MOONS' ELECTRIC CO LTD A
N/A
18700.00000000
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144164.41000000
0.002619558261
Long
EC
CORP
CN
N
2
N
N
N
MERITZ FINANCIAL HOLDINGS CO
N/A
MERITZ FINANCE HOLDINGS CO LTD
N/A
75376.00000000
NS
4297743.64000000
0.078092712735
Long
EC
CORP
KR
N
2
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
532000.00000000
NS
2583958.56000000
0.046952156864
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
1136879.00000000
NS
5985536.69000000
0.108760977027
Long
EC
CORP
KY
N
2
N
N
N
YONGHUI SUPERSTORES CO LTD
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD A
N/A
407800.00000000
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136485.61000000
0.002480029621
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
322660.00000000
NS
322853.31000000
0.005866448282
Long
EC
CORP
CN
N
2
N
N
N
UNION BANK OF INDIA LTD
5493000P4HD6132SQ711
UNION BANK OF INDIA
N/A
1099075.00000000
NS
2025338.78000000
0.036801683112
Long
EC
CORP
IN
N
2
N
N
N
SINOMINE RESOURCE GROUP CO LTD
N/A
SINOMINE RESOURCE EXPLORATION CO LTD A
N/A
32472.00000000
NS
158813.79000000
0.002885746735
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
147100.00000000
NS
363218.86000000
0.006599915786
Long
EC
CORP
CN
N
2
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
468700.00000000
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1008238.45000000
0.018320328581
Long
EC
CORP
BR
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
7524343.00000000
NS
7045559.13000000
0.128022253370
Long
EC
CORP
TW
N
2
N
N
N
SUNWODA ELECTRONIC CO LTD
836800CQGW5QDXND0Q43
SUNWODA ELECTRONIC CO LTD A
N/A
82900.00000000
NS
173558.95000000
0.003153675593
Long
EC
CORP
CN
N
2
N
N
N
HOSHINE SILICON INDUSTRY CO LTD
300300RQV6XQFC4OVX72
HOSHINE SILICON INDUSTRY C-A
N/A
35100.00000000
NS
233777.44000000
0.004247883539
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
2870000.00000000
NS
1110511.84000000
0.020178700586
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
168000.00000000
NS
954883.83000000
0.017350841482
Long
EC
CORP
TW
N
2
N
N
N
PERFECT WORLD CO LTD/CHINA
N/A
PERFECT WORLD CO LTD/CHINA A
N/A
86100.00000000
NS
118545.84000000
0.002154052685
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
18262740.00000000
NS
436501322.91000000
7.931504359985
Long
EC
CORP
TW
N
2
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
151120.00000000
NS
1190310.83000000
0.021628698568
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
177994.00000000
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2209577.58000000
0.040149418317
Long
EC
CORP
IN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
1178012.00000000
NS
2804034.26000000
0.050951071145
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
609683.00000000
NS
28387090.78000000
0.515811344597
Long
EP
CORP
KR
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
1257128.00000000
NS
6025172.58000000
0.109481186149
Long
EC
CORP
ZA
N
2
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
1323136.00000000
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13066159.55000000
0.237420360488
Long
EC
CORP
IN
N
2
N
N
N
BY-HEALTH CO LTD
N/A
BY-HEALTH CO LTD A
N/A
75500.00000000
NS
164690.41000000
0.002992528627
Long
EC
CORP
CN
N
2
N
N
N
OPPEIN HOME GROUP INC
6556007044PK3S44WF71
OPPEIN HOME GROUP INC A
N/A
22480.00000000
NS
193038.80000000
0.003507636755
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD
N/A
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A
N/A
43900.00000000
NS
363281.31000000
0.006601050541
Long
EC
CORP
CN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A
N/A
1288700.00000000
NS
852856.48000000
0.015496940179
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
94400.00000000
NS
387484.00000000
0.007040828685
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
12000.00000000
NS
157668.36000000
0.002864933550
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL (FOR)
N/A
174024.00000000
NS
160532.00000000
0.002916967695
Long
EC
CORP
TH
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC A
N/A
84519.00000000
NS
238783.85000000
0.004338853167
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
28687.00000000
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3286317.63000000
0.059714464178
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
85700.00000000
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247567.97000000
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Long
EC
CORP
CN
N
2
N
N
N
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
335800C7BQ19CKG8GH63
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
N/A
1758400.00000000
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2753062.79000000
0.050024887385
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
23970.00000000
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156525.59000000
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Long
EC
CORP
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2
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N
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SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
46660.00000000
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131003.24000000
0.002380411500
Long
EC
CORP
CN
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
34115.00000000
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2386294.21000000
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Long
EC
CORP
KR
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
1762500.00000000
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2663388.50000000
0.048395448974
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO LTD
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO (CVR) RT
N/A
16959.00000000
NS
0.02000000
0.000000000363
Long
EC
CORP
CN
N
3
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
172946.00000000
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5339718.13000000
0.097026046443
Long
EC
CORP
SA
N
1
N
N
N
SUPREME INDUSTRIES LTD
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD
N/A
47086.00000000
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2850942.80000000
0.051803428904
Long
EC
CORP
IN
N
2
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
136447.00000000
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2051884.21000000
0.037284030319
Long
EC
CORP
KR
N
2
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
2749000.00000000
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1489043.10000000
0.027056852339
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS SECURITIES CO LTD
30030060IEIMX476KH87
CHINA MERCHANT SECURIT CO A
N/A
329150.00000000
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662995.84000000
0.012047052596
Long
EC
CORP
CN
N
2
N
N
N
PEOPLE.CN CO LTD
N/A
PEOPLE.CN CO LTD-A
N/A
49200.00000000
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167667.46000000
0.003046623504
Long
EC
CORP
CN
N
2
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
242000.00000000
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3208318.05000000
0.058297162611
Long
EC
CORP
KY
N
2
N
N
N
NH INVESTMENT and SECURITIES CO LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO LTD
N/A
110569.00000000
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991076.20000000
0.018008479674
Long
EC
CORP
KR
N
2
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
150473.00000000
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USD
2603182.90000000
0.047301475247
Long
EC
CORP
PE
N
1
N
N
N
GUOLIAN SECURITIES CO LTD
529900KPCMJWM8DFU805
GUOLIAN SECURITIES CO LTD
N/A
106100.00000000
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153264.84000000
0.002784918814
Long
EC
CORP
CN
N
3
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
44970.00000000
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272016.54000000
0.004942712105
Long
EC
CORP
CN
N
2
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD
N/A
89258.00000000
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1835481.85000000
0.033351862942
Long
EC
CORP
IN
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREF
N/A
3570022.00000000
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61845.76000000
0.001123776468
Long
EP
CORP
RU
N
3
N
N
N
ASELSAN AS
7890008XT4M710MU8714
ASELSAN AS
N/A
1013737.00000000
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1901563.87000000
0.034552614927
Long
EC
CORP
TR
N
1
N
N
N
TAIWAN HIGH SPEED RAIL CORP
N/A
TAIWAN HGH SPD RL CORP
N/A
1456000.00000000
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1332515.25000000
0.024212642574
Long
EC
CORP
TW
N
2
N
N
N
MANGO EXCELLENT MEDIA CO LTD
300300JPUGO17MZHPP76
MANGO EXCELLENT MEDIA CO LTD A
N/A
83070.00000000
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267461.74000000
0.004859948516
Long
EC
CORP
CN
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
170501.00000000
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2165052.70000000
0.039340373163
Long
EC
CORP
KY
N
2
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
35585.00000000
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2512373.49000000
0.045651410990
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
24700.00000000
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123570.80000000
0.002245359378
Long
EC
CORP
CN
N
2
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
753494.00000000
NS
4370432.51000000
0.079413515352
Long
EC
CORP
TW
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
1483044.00000000
NS
4480867.87000000
0.081420195500
Long
EC
CORP
TW
N
2
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC CL A
N/A
855250.00000000
NS
3467321.27000000
0.063003414484
Long
EC
CORP
KY
N
2
N
N
N
QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)
N/A
QATAR GAS TRNS CO LTD(NAKILAT)
N/A
1847688.00000000
NS
2029361.25000000
0.036874773929
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
193120312.47400000
NS
USD
193158936.54000000
3.509819711710
Long
STIV
RF
US
N
1
N
N
N
CHINA COAL ENERGY CO LTD
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD H
N/A
1522000.00000000
NS
1533170.60000000
0.027858676847
Long
EC
CORP
CN
N
2
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
74180.00000000
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3024099.04000000
0.054949787003
Long
EC
CORP
GR
N
1
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD
N/A
852847.00000000
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1105280.98000000
0.020083652561
Long
EC
CORP
MY
N
2
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
2147000.00000000
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2948919.86000000
0.053583733884
Long
EC
CORP
TW
N
2
N
N
N
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
836800TNWRM7QRXH6S33
VERISILICON MICROELECTRONICS SHANGHAI CO LTD A
N/A
22357.00000000
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101125.90000000
0.001837521388
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
994600.00000000
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2511725.17000000
0.045639630606
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
104880.00000000
NS
16086040.28000000
0.292293498139
Long
EC
CORP
IN
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
499286.00000000
NS
21456163.63000000
0.389872026607
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
53770.00000000
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USD
2351899.80000000
0.042735502824
Long
EC
CORP
KY
N
1
N
N
N
TCL TECHNOLOGY GROUP CORP
300300K9RLEXIIDB1U19
TCL TECHNOLOGY GROUP CORP A
N/A
839670.00000000
NS
552014.03000000
0.010030443107
Long
EC
CORP
CN
N
2
N
N
N
BALKRISHNA INDUSTRIES LTD
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD
N/A
57358.00000000
NS
1666130.44000000
0.030274641004
Long
EC
CORP
IN
N
2
N
N
N
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
655600XP89T7FDWYHL68
NANJING KING-FRIEND BIOCHE-A
N/A
71853.00000000
NS
135600.80000000
0.002463952066
Long
EC
CORP
CN
N
2
N
N
N
YINTAI GOLD CO LTD
655600QGA2EHH1HUDW82
YINTAI GOLD CO LTD A
N/A
123380.00000000
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313004.53000000
0.005687489737
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
132100.00000000
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170251.51000000
0.003093577322
Long
EC
CORP
CN
N
2
N
N
N
TKS HOLDING MKPAO JSC
N/A
TKS HOLDING MKPAO JSC
N/A
7325.00000000
NS
9287.38000000
0.000168757552
Long
EC
CORP
RU
N
3
N
N
N
MOBILE TELECOMMUNICATION CO
N/A
MOBILE TELECOMMUNICATION CO
N/A
1442731.00000000
NS
2283661.14000000
0.041495563330
Long
EC
CORP
KW
N
1
N
N
N
QL RESOURCES BHD
N/A
QL RESOURCES BHD
N/A
811500.00000000
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1089782.25000000
0.019802030861
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
6579552.00000000
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2159575.38000000
0.039240846804
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
764038.00000000
NS
4501005.74000000
0.081786113300
Long
EC
CORP
BR
N
1
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
337082.00000000
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5961220.12000000
0.108319129613
Long
EC
CORP
IN
N
2
N
N
N
SAIC MOTOR CORPORATION LTD
N/A
SAIC MOTOR CORPORATION LTD A
N/A
343000.00000000
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702339.29000000
0.012761947899
Long
EC
CORP
CN
N
2
N
N
N
HUADONG MEDICINE CO LTD
300300WEZ30P69YUQZ42
HUADONG MEDICINE CO LTD A
N/A
77900.00000000
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353869.73000000
0.006430036197
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING CHANGAN AUTOMOBILE CO LTD
300300WKFSBX9P5ZOM25
CHONG QING CHANGAN AUTO CO LTD A
N/A
368174.00000000
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744645.41000000
0.013530676783
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
1656191.00000000
NS
2814723.12000000
0.051145294473
Long
EC
CORP
GR
N
1
N
N
N
NMDC LTD
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
760340.00000000
NS
2306727.04000000
0.041914685282
Long
EC
CORP
IN
N
2
N
N
N
GOTION HIGH-TECH CO LTD
300300J1NKV8ZBF0KN15
GOTION HIGH-TECH CO LTD A
N/A
79500.00000000
NS
205207.85000000
0.003728756069
Long
EC
CORP
CN
N
2
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
688824.00000000
NS
3286588.76000000
0.059719390781
Long
EC
CORP
IN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
2841000.00000000
NS
4921569.10000000
0.089428014821
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
2839202.00000000
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5220931.85000000
0.094867624811
Long
EC
CORP
HK
N
2
N
N
N
HENGLI PETROCHEMICAL CO LTD
N/A
HENGLI PETROCHEMICAL CO LTD A
N/A
312920.00000000
NS
668106.28000000
0.012139912514
Long
EC
CORP
CN
N
2
N
N
N
TUBE INVESTMENTS OF INDIA LTD
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS OF INDIA LTD
N/A
78852.00000000
NS
3536185.69000000
0.064254724432
Long
EC
CORP
IN
N
2
N
N
N
EASTERN CO SAE
N/A
EASTERN TOBACCO CO
N/A
767482.00000000
NS
352865.29000000
0.006411784888
Long
EC
CORP
EG
N
1
N
N
N
INNER MONGOLIA DIAN TOU ENERGY
N/A
INNER MONGOLIA DIAN TOU ENERGY
N/A
98800.00000000
NS
287140.31000000
0.005217520546
Long
EC
CORP
CN
N
2
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
1755700.00000000
NS
2422655.42000000
0.044021177068
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
526300.00000000
NS
885196.00000000
0.016084569656
Long
EC
CORP
CN
N
2
N
N
N
LINGYI ITECH GUANGDONG CO
300300NKC44D46I52N38
JPMF GUANGDONG CO LTD A
N/A
312900.00000000
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223766.47000000
0.004065977900
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS PORT HOLDINGS
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
932242.00000000
NS
1231132.83000000
0.022370460056
Long
EC
CORP
HK
N
2
N
N
N
DASHENLIN PHARMACEUTICAL GROUP CO LTD
300300TO4U1GUOTTHK82
DASHENLIN PHARMACEUTICAL GROUP CO LTD A
N/A
50573.00000000
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151705.31000000
0.002756581170
Long
EC
CORP
CN
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
993870.00000000
NS
9333199.40000000
0.169590120002
Long
EC
CORP
ZA
N
2
N
N
N
ANKER INNOVATIONS TECHNOLOGY CO LTD
N/A
ANKER INNOVATIONS TECHNOLOGY CO LTD A
N/A
18100.00000000
NS
215036.88000000
0.003907355743
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU KING'S LUCK BREWERY JSC LTD
N/A
JIANGSU KING'S LUCK BREWERY JSC LTD A
N/A
55700.00000000
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440489.19000000
0.008003966420
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL SECURITIES CO LTD
300300E1011435000093
INDUSTRIAL SECURITIES CO LTD A
N/A
382970.00000000
NS
294239.88000000
0.005346524211
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
529900WHVV4GODE91T37
SHANGHAI ELECTRIC GRP CO LTD A
N/A
562600.00000000
NS
333929.72000000
0.006067713638
Long
EC
CORP
CN
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
1737000.00000000
NS
25027342.57000000
0.454762600464
Long
EC
CORP
KY
N
2
N
N
N
BANK OF SHANGHAI CO LTD
300300C1091231000098
BANK OF SHANGHAI CO LTD A
N/A
629480.00000000
NS
634206.69000000
0.011523935582
Long
EC
CORP
CN
N
2
N
N
N
SHIN KONG FINANCIAL HOLDING CO LTD
529900YF6H5G3WJC6V36
SHIN KONG FINCL HLDNGS CO LTD
N/A
9755732.00000000
NS
2573452.14000000
0.046761248585
Long
EC
CORP
TW
N
2
N
N
N
NANJING SECURITIES CO LTD
300300E1008732000033
NANJING SECURITIES CO LTD A
N/A
163400.00000000
NS
184511.05000000
0.003352682158
Long
EC
CORP
CN
N
2
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT
N/A
7151586.00000000
NS
1151807.05000000
0.020929060599
Long
EC
CORP
ID
N
2
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
2378812.00000000
NS
8553820.52000000
0.155428314160
Long
EC
CORP
KY
N
2
N
N
N
GUANGDONG HAID GROUP CO LTD
300300Y7LIHH4R4TWD50
GUANGDONG HAID GROUP CO LTD A
N/A
73900.00000000
NS
508500.82000000
0.009239780635
Long
EC
CORP
CN
N
2
N
N
N
NEPI ROCKCASTLE N.V.
549300FMWM53K9ULYT15
NEPI ROCKCASTLE N.V.
N/A
416200.00000000
NS
2797422.13000000
0.050830924572
Long
EC
CORP
NL
N
2
N
N
N
BANK AL-JAZIRA
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
372381.00000000
NS
1608428.57000000
0.029226161631
Long
EC
CORP
SA
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
2082525.00000000
NS
37809127.01000000
0.687015685835
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
35000.00000000
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341140.29000000
0.006198734243
Long
EC
CORP
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N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
53900.00000000
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2263251.33000000
0.041124704209
Long
EC
CORP
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2
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N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
627800.00000000
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2129098.72000000
0.038687066668
Long
EC
CORP
BR
N
1
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N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
5823145.00000000
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35649.17000000
0.000647767904
Long
EC
CORP
RU
N
3
N
N
N
CO FOR COOPERATIVE INSURANCE (THE)
549300J2GTNKWJRJ8581
NATIONAL COMP FOR COOPERATIVE
N/A
54484.00000000
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2164484.62000000
0.039330050791
Long
EC
CORP
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N
1
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N
N
MGI TECH CO LTD
300300BUXXDJ2MITLZ69
MGI TECH CO LTD A
N/A
18527.00000000
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149042.66000000
0.002708199140
Long
EC
CORP
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N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
333966.00000000
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2740728.43000000
0.049800764284
Long
EC
CORP
HU
N
1
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N
N
ACCELINK TECHNOLOGIES CO LTD
N/A
ACCELINK TECHNOLOGIES CO LTD A
N/A
35400.00000000
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181486.02000000
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Long
EC
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N
2
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N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
619100.00000000
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1129105.74000000
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Long
EC
CORP
KY
N
2
N
N
N
SENDAS DISTRIBUIDORA SA
N/A
SENDAS DISTRIBUIDORA SA
N/A
1002000.00000000
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2531725.92000000
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Long
EC
CORP
BR
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
473000.00000000
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1540489.76000000
0.027991670601
Long
EC
CORP
KY
N
2
N
N
N
KAKAOBANK CORP
N/A
KAKAOBANK CORP
N/A
123737.00000000
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2213113.39000000
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Long
EC
CORP
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N
2
N
N
N
YES BANK LTD
335800X6WKDDXJUSFZ86
YES BANK LTD
N/A
9594422.00000000
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2999949.83000000
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Long
EC
CORP
IN
N
2
N
N
N
JUNEYAO AIRLINES CO LTD
N/A
JUNEYAO AIRLINES CO LTD A
N/A
97800.00000000
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165814.56000000
0.003012955142
Long
EC
CORP
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N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
1096310.00000000
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8711241.69000000
0.158288756113
Long
EC
CORP
KY
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-NVDR
N/A
3184100.00000000
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5575324.13000000
0.101307156071
Long
EC
CORP
TH
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD A
N/A
528700.00000000
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1378296.62000000
0.025044518944
Long
EC
CORP
CN
N
2
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
1705795.00000000
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4260065.86000000
0.077408083707
Long
EC
CORP
IN
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
1482590.00000000
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14882822.35000000
0.270430269422
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
248617.00000000
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5666697.81000000
0.102967473470
Long
EC
CORP
ZA
N
2
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
213352.00000000
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3867065.59000000
0.070267020917
Long
EC
CORP
IN
N
2
N
N
N
OFFCN EDUCATION TECHNOLOGY CO LTD
N/A
OFFCN EDUCATION TECHNOLOGY CO LTD A
N/A
273900.00000000
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99998.22000000
0.001817030731
Long
EC
CORP
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N
2
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD A
N/A
23828.00000000
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296895.64000000
0.005394781045
Long
EC
CORP
CN
N
2
N
N
N
BARITO PACIFIC TBK PT
254900CLXCIVO1KCF078
BARITO PACIFIC TBK PT
N/A
20850131.00000000
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1302979.20000000
0.023675953916
Long
EC
CORP
ID
N
2
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
4312941.00000000
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4081777.75000000
0.074168476294
Long
EC
CORP
HK
N
2
N
N
N
SHENERGY CO LTD
300300PA40YYCBW4WW70
SHENERGY CO LTD A
N/A
216600.00000000
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254040.45000000
0.004616075212
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
79857.00000000
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1308943.64000000
0.023784331553
Long
EC
CORP
CN
N
2
N
N
N
TBEA CO LTD
300300NIEBMOQ4DNLE36
TBEA CO LTD A
N/A
225000.00000000
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438131.24000000
0.007961120981
Long
EC
CORP
CN
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC BK
N/A
729512.00000000
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2015625.03000000
0.036625178148
Long
EC
CORP
QA
N
1
N
N
N
TAISHIN FINANCIAL HLDGS CO LTD
N/A
TAISHIN FINANCIAL HLDGS CO LTD
N/A
8323474.00000000
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4574508.49000000
0.083121704629
Long
EC
CORP
TW
N
2
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL (FOR)
N/A
142000.00000000
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163285.09000000
0.002966993077
Long
EC
CORP
TH
N
2
N
N
N
PIOTECH INC
N/A
PIOTECH INC-A
N/A
8392.00000000
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208702.42000000
0.003792254610
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
132900.00000000
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387513.87000000
0.007041371441
Long
EC
CORP
CN
N
2
N
N
N
CIA SUD AMERICANA DE VAPORES SA
549300F26ZOE5LM26551
VAPORES SUDAMERICANA DE
N/A
11425044.00000000
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891345.03000000
0.016196301409
Long
EC
CORP
CL
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
1740000.00000000
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1336472.01000000
0.024284539399
Long
EC
CORP
MY
N
2
N
N
N
LUXSHARE PRECISION INDUSTRY CO LTD
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD-A
N/A
319024.00000000
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1278809.30000000
0.023236771588
Long
EC
CORP
CN
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
15783790.00000000
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14706412.69000000
0.267224794630
Long
EC
CORP
CN
N
2
N
N
N
LENS TECHNOLOGY CO LTD
N/A
LENS TECHNOLOGY CO LTD A
N/A
223200.00000000
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438751.27000000
0.007972387317
Long
EC
CORP
CN
N
2
N
N
N
MRF LTD
335800EQP78LTJ76DZ82
MRF LTD (DEMAT)
N/A
1729.00000000
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2751378.78000000
0.049994287861
Long
EC
CORP
IN
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
2098504.00000000
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2395128.37000000
0.043520993207
Long
EC
CORP
ZA
N
2
N
N
N
EMPYREAN TECHNOLOGY CO LTD
836800HWPKNLN46F0U75
EMPYREAN TECHNOLOGY CO LTD A
N/A
16100.00000000
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173610.31000000
0.003154608837
Long
EC
CORP
CN
N
2
N
N
N
TATA COMMUNICATIONS LTD
3358004PBWAYF65RLI81
TATA COMMUNICATIONS LTD
N/A
84487.00000000
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1748139.42000000
0.031764795898
Long
EC
CORP
IN
N
2
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
N/A
215680.00000000
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3033255.83000000
0.055116171653
Long
EC
CORP
IN
N
2
N
N
N
PRIO SA
N/A
PRIO SA
N/A
595200.00000000
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5501983.59000000
0.099974512200
Long
EC
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
1037660.00000000
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1379648.45000000
0.025069082548
Long
EC
CORP
TR
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS
N/A
195242.00000000
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5627840.41000000
0.102261410003
Long
EC
CORP
IN
N
2
N
N
N
CSPC INNOVATION PHARMACEUTICAL CO LTD
300300687YGT8CFCUN90
CSPC INNOVATION PHARMACEUTICAL CO LTD A
N/A
62520.00000000
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295773.97000000
0.005374399593
Long
EC
CORP
CN
N
2
N
N
N
ORIENT SECURITIES CO LTD/CHINA
300300E1005131000066
ORIENT SECURITIES CO LTD/CHINA
N/A
331039.00000000
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380339.63000000
0.006911010975
Long
EC
CORP
CN
N
2
N
N
N
SEAZEN HOLDINGS CO LTD
300300TGAEBDZS3VS786
SEAZEN HOLDINGS CO LTD
N/A
99900.00000000
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135329.98000000
0.002459031095
Long
EC
CORP
CN
N
2
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
1935000.00000000
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6613778.08000000
0.120176519346
Long
EC
CORP
TW
N
2
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
1379000.00000000
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957680.61000000
0.017401660739
Long
EC
CORP
KY
N
2
N
N
N
IOI CORP BHD
N/A
IOI CORP BHD (INDUSTRIAL OXY)
N/A
1863500.00000000
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1586232.20000000
0.028822839588
Long
EC
CORP
MY
N
2
N
N
N
IRAY TECHNOLOGY CO LTD
30030001U2KA1D3CS476
IRAY TECHNOLOGY CO LTD A
N/A
4540.00000000
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124382.61000000
0.002260110477
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
59676.00000000
NS
420116.32000000
0.007633778522
Long
EC
CORP
CN
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
1667907.00000000
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26393269.92000000
0.479582361971
Long
EC
CORP
IN
N
2
N
N
N
TAIWAN MOBILE CO LTD
N/A
TAIWAN MOBILE CO LTD
N/A
1351000.00000000
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4304198.33000000
0.078209998524
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG E and A CO LTD
988400HDAY5KIVHGZ188
SAMSUNG E and A CO LTD
N/A
116259.00000000
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2198021.50000000
0.039939437054
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
72100.00000000
NS
311776.88000000
0.005665182562
Long
EC
CORP
CN
N
2
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
2388702.00000000
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9914238.19000000
0.180147961306
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
243400.00000000
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293804.35000000
0.005338610356
Long
EC
CORP
CN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
103926.00000000
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3673046.51000000
0.066741571856
Long
EC
CORP
KY
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
2154000.00000000
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2272525.48000000
0.041293221364
Long
EC
CORP
KY
N
2
N
N
N
TSINGHUA TONGFANG CO LTD
300300CGGYP0C7OUYE92
TSINGHUA TONGFANG CO LTD A
N/A
149100.00000000
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124401.36000000
0.002260451177
Long
EC
CORP
CN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
139393.00000000
NS
2124295.80000000
0.038599794583
Long
EC
CORP
GR
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
691377.00000000
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17828233.65000000
0.323950250558
Long
EC
CORP
IN
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
158348.00000000
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1121518.76000000
0.020378703265
Long
EC
CORP
KR
N
2
N
N
N
AMLOGIC SHANGHAI CO LTD
N/A
AMLOGIC SHANGHAI CO LTD A
N/A
18568.00000000
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147625.74000000
0.002682452810
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
2832000.00000000
NS
1639353.38000000
0.029788084934
Long
EC
CORP
KY
N
2
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
919600.00000000
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2420276.32000000
0.043977947320
Long
EC
CORP
KY
N
2
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
1637391.00000000
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1809157.01000000
0.032873523995
Long
EC
CORP
TW
N
2
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
217800.00000000
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1086433.76000000
0.019741186686
Long
EC
CORP
CN
N
2
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
2015100.00000000
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1886801.21000000
0.034284368083
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
270208.00000000
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256602.43000000
0.004662628004
Long
EC
CORP
CN
N
2
N
N
N
GOLDWIND SCIENCE and TECHNOLOGY CO LTD
529900UCUDMIZJ2ZJJ84
GOLDWIND SCIENCE and TECHNOLOGY CO LTD A
N/A
153700.00000000
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161369.88000000
0.002932192503
Long
EC
CORP
CN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD A
N/A
24000.00000000
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270887.25000000
0.004922192194
Long
EC
CORP
CN
N
2
N
N
N
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD
836800HTWRBAQJRAQ344
ZHANGZHOU PIENTZHG PH CO LTD A
N/A
26800.00000000
NS
877300.77000000
0.015941108347
Long
EC
CORP
CN
N
2
N
N
N
HANMI SEMICONDUCTOR CO LTD
N/A
HANMI SEMICONDUTOR CO LTD
N/A
32474.00000000
NS
3083735.16000000
0.056033412919
Long
EC
CORP
KR
N
2
N
N
N
SUNRESIN NEW MATERIALS CO LTD
N/A
SUNRESIN NEW MATERIALS CO LTD A
N/A
22450.00000000
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144403.25000000
0.002623898134
Long
EC
CORP
CN
N
2
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
289021.00000000
NS
2062478.90000000
0.037476542519
Long
EC
CORP
CL
N
1
N
N
N
WINGTECH TECHNOLOGY CO LTD
N/A
WINGTECH TECHNOLOGY CO LTD A
N/A
55600.00000000
NS
240367.37000000
0.004367626724
Long
EC
CORP
CN
N
2
N
N
N
PEPKOR HOLDINGS LTD
3789006D677C34F69875
PEPKOR HOLDINGS LTD
N/A
1494730.00000000
NS
1410050.41000000
0.025621505337
Long
EC
CORP
ZA
N
2
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
5863458.00000000
NS
16451155.27000000
0.298927867803
Long
EC
CORP
KW
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
670446.00000000
NS
2984526.88000000
0.054230735896
Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
409157.00000000
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4118574.46000000
0.074837095724
Long
EC
CORP
TR
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
788467.00000000
NS
3158560.49000000
0.057393036361
Long
EC
CORP
GR
N
2
N
N
N
SHANGHAI CONSTRUCTION GROUP COMPANY LTD
3003009M1GRD07UMUZ33
SHANGHAI CONSTRUCTION GROUP CO LTD A
N/A
390994.00000000
NS
129230.81000000
0.002348205329
Long
EC
CORP
CN
N
2
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
49200.00000000
NS
USD
2400960.00000000
0.043626957602
Long
EC
CORP
RU
N
3
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
KANZHUN LTD ADR
48553T106
165101.00000000
NS
USD
3267348.79000000
0.059369788390
Long
EC
CORP
KY
N
1
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD
N/A
HYUNDAI ROBOTICS CO LTD
N/A
32203.00000000
NS
1554678.07000000
0.028249481143
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
88100.00000000
NS
173961.07000000
0.003160982367
Long
EC
CORP
CN
N
2
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD H
N/A
3356000.00000000
NS
1852488.50000000
0.033660884500
Long
EC
CORP
CN
N
2
N
N
N
SK BIOSCIENCE CO LTD
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO LTD
N/A
19936.00000000
NS
837314.86000000
0.015214539141
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
101916.00000000
NS
18280916.07000000
0.332175775658
Long
EC
CORP
KR
N
2
N
N
N
MACROTECH DEVELOPERS LTD
254900B5QCN52ETNU557
MACROTECH DEVELOPERS LTD
N/A
178733.00000000
NS
2646726.05000000
0.048092681747
Long
EC
CORP
IN
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
166075.00000000
NS
8240866.98000000
0.149741750944
Long
EC
CORP
HU
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
2475000.00000000
NS
1733819.96000000
0.031504602278
Long
EC
CORP
CN
N
2
N
N
N
MISC BHD
N/A
MISC BERHAD (LOC)
N/A
992600.00000000
NS
1653940.69000000
0.030053145558
Long
EC
CORP
MY
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
71629.00000000
NS
5086561.19000000
0.092426025164
Long
EC
CORP
TW
N
2
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
BHARAT FORGE CO LTD (DEMAT)
N/A
189842.00000000
NS
2887851.21000000
0.052474077994
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
125000.00000000
NS
725197.53000000
0.013177296537
Long
EC
CORP
CN
N
2
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
113105.00000000
NS
4124250.97000000
0.074940241491
Long
EC
CORP
IN
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
711402.00000000
NS
12776822.89000000
0.232162930877
Long
EC
CORP
IN
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
40786.00000000
NS
12586674.40000000
0.228707812878
Long
EC
CORP
KR
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD H
N/A
323120.00000000
NS
947543.72000000
0.017217467054
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
66900.00000000
NS
875754.19000000
0.015913006013
Long
EC
CORP
CN
N
2
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
2751000.00000000
NS
3092354.96000000
0.056190040122
Long
EC
CORP
MY
N
2
N
N
N
AIMA TECHNOLOGY GROUP CO LTD
N/A
AIMA TECHNOLOGY GROUP CO LTD A
N/A
38400.00000000
NS
186343.78000000
0.003385984018
Long
EC
CORP
CN
N
2
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
179440.00000000
NS
975225.51000000
0.017720462639
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
1453022.00000000
NS
30954102.76000000
0.562455571414
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
45968000.00000000
NS
24649354.82000000
0.447894324631
Long
EC
CORP
CN
N
2
N
N
N
PING AN BANK CO LTD
549300W9MKNIVWXFM679
PING AN BANK CO LTD A
N/A
862000.00000000
NS
1281224.09000000
0.023280649845
Long
EC
CORP
CN
N
2
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
52756.00000000
NS
3814425.03000000
0.069310508739
Long
EC
CORP
IN
N
2
N
N
N
JIUGUIJIU CO LTD
N/A
JIUGUIJIU CO LTD A
N/A
14500.00000000
NS
101928.93000000
0.001852112949
Long
EC
CORP
CN
N
2
N
N
N
AU SMALL FINANCE BANK LTD
3358006J6L5P5MWKCU97
AU SMALL FINANCE BANK LTD
N/A
124021.00000000
NS
939399.86000000
0.017069487981
Long
EC
CORP
IN
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
2938000.00000000
NS
1948522.25000000
0.035405878310
Long
EC
CORP
CN
N
2
N
N
N
GCL TECHNOLOGY HOLDINGS LTD
529900O1QCZWP5IWVY66
GCL TECHNOLOGY HOLDINGS LTD
N/A
15982000.00000000
NS
2367141.14000000
0.043012447585
Long
EC
CORP
KY
N
2
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
18700.00000000
NS
140871.41000000
0.002559722374
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
983100.00000000
NS
941515.57000000
0.017107931766
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN YUNTIAN HUA CO LTD
N/A
YUNNAN YUNTIANHUA CO A
N/A
81100.00000000
NS
226104.83000000
0.004108467376
Long
EC
CORP
CN
N
2
N
N
N
NEW HOPE LIUHE CO LTD
300300F28XODWP5GJF78
SICHUAN NEW HOPE AGRIBUS LTD A
N/A
201300.00000000
NS
247491.83000000
0.004497082656
Long
EC
CORP
CN
N
2
N
N
N
IHH HEALTHCARE BHD
N/A
IHH HEALTHCARE BHD
N/A
1631387.00000000
NS
2146478.00000000
0.039002859148
Long
EC
CORP
MY
N
2
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANTI PLC
N/A
311114.00000000
NS
7155187.19000000
0.130014264368
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
18800.00000000
NS
147913.39000000
0.002687679592
Long
EC
CORP
CN
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
136196.00000000
NS
5674273.74000000
0.103105132897
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
42350.00000000
NS
243818.88000000
0.004430342838
Long
EC
CORP
CN
N
2
N
N
N
AECC AVIATION POWER CO LTD
N/A
AECC AVIATION POWER CO LTD
N/A
118500.00000000
NS
577532.06000000
0.010494121807
Long
EC
CORP
CN
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
533633.00000000
NS
1698360.51000000
0.030860281705
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
55800.00000000
NS
112541.62000000
0.002044952220
Long
EC
CORP
CN
N
2
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE (MALAYSIA) BHD
N/A
52200.00000000
NS
1389651.38000000
0.025250842095
Long
EC
CORP
MY
N
2
N
N
N
DONGXING SECURITIES CO LTD
3003005E7NY9IQW9AF89
DONGXING SECURITIES CO LTD A
N/A
142900.00000000
NS
173369.87000000
0.003150239890
Long
EC
CORP
CN
N
2
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
1461000.00000000
NS
1612501.60000000
0.029300171155
Long
EC
CORP
KY
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD-MINING CO LTD H
N/A
540500.00000000
NS
1167914.85000000
0.021221749485
Long
EC
CORP
CN
N
2
N
N
N
SHENNAN CIRCUITS CO LTD
300300VRJEDEV10SPJ55
SHENNAN CIRCUITS CO LTD -A
N/A
22940.00000000
NS
294249.17000000
0.005346693016
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
N/A
2852439.00000000
NS
4055256.69000000
0.073686571905
Long
EC
CORP
TW
N
2
N
N
N
INTERCONEXION ELECTRICA S A E S P
5493007GMWK7ZHVQ5362
INTERCONEXION ELECTRICA SA
N/A
328324.00000000
NS
1514826.51000000
0.027525353161
Long
EC
CORP
CO
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED
71922G407
472.00000000
NS
USD
9.68000000
0.000000175891
Long
EC
CORP
RU
N
3
N
N
N
CAMBRICON TECHNOLOGIES CORP LTD
N/A
CAMBRICON TECHNOLOGIES CORP LTD A
N/A
18530.00000000
NS
427617.08000000
0.007770072062
Long
EC
CORP
CN
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BHD
N/A
474540.00000000
NS
1563310.95000000
0.028406346018
Long
EC
CORP
MY
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
523502.00000000
NS
6852347.28000000
0.124511472187
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG WEIGAO GROUP MED POLYMER CO LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MED H
N/A
1844000.00000000
NS
1250504.88000000
0.022722462424
Long
EC
CORP
CN
N
2
N
N
N
CANMAX TECHNOLOGIES CO LTD
N/A
CANMAX TECHNOLOGIES CO LTD A
N/A
37300.00000000
NS
108493.11000000
0.001971388240
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
99800.00000000
NS
297851.67000000
0.005412152713
Long
EC
CORP
CN
N
2
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
3510418.00000000
NS
2002172.89000000
0.036380744279
Long
EC
CORP
KY
N
2
N
N
N
CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD A
N/A
712000.00000000
NS
403718.24000000
0.007335815065
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
N/A
49620.00000000
NS
138155.78000000
0.002510377664
Long
EC
CORP
CN
N
2
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
137095.00000000
NS
2692642.39000000
0.048927010607
Long
EC
CORP
MX
N
1
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD A
N/A
923600.00000000
NS
2145323.14000000
0.038981874613
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
323097.00000000
NS
10824798.89000000
0.196693423560
Long
EC
CORP
KR
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
493000.00000000
NS
1741905.98000000
0.031651530361
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
171500.00000000
NS
140157.71000000
0.002546753995
Long
EC
CORP
CN
N
2
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
556000.00000000
NS
2467018.45000000
0.044827281305
Long
EC
CORP
BR
N
1
N
N
N
LUBEREF
N/A
LUBEREF
N/A
37533.00000000
NS
1517091.35000000
0.027566506733
Long
EC
CORP
SA
N
1
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD-A
N/A
1868900.00000000
NS
812673.51000000
0.014766790269
Long
EC
CORP
CN
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
418000.00000000
NS
1463356.19000000
0.026590104982
Long
EC
CORP
TH
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
880000.00000000
NS
1944532.00000000
0.035333372951
Long
EC
CORP
KY
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL NVDR
N/A
4411100.00000000
NS
1227989.48000000
0.022313343404
Long
EC
CORP
TH
N
2
N
N
N
HENGTONG OPTIC ELECTRIC CO LTD
655600VKTXMT2WKBE151
HENGTONG OPTIC ELECTRIC CO LTD A
N/A
109700.00000000
NS
213565.02000000
0.003880611119
Long
EC
CORP
CN
N
2
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
28218.00000000
NS
58863.74000000
0.001069591284
Long
EC
CORP
CY
N
3
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
61909.00000000
NS
6657162.41000000
0.120964839987
Long
EC
CORP
KR
N
2
N
N
N
HUAFON CHEMICAL CO LTD
300300Z8ACP5RSQRBQ16
ZHEJIANG HUAFENG SPANDEX LTD A
N/A
220800.00000000
NS
247593.67000000
0.004498933153
Long
EC
CORP
CN
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
41658841.51500000
NS
USD
41663007.40000000
0.757043123352
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
18462.00000000
NS
43229.17000000
0.000785501285
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
44500.00000000
NS
237304.69000000
0.004311975896
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
24200.00000000
NS
126431.58000000
0.002297341555
Long
EC
CORP
CN
N
2
N
N
N
CHINA STEEL CORP
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
8746289.00000000
NS
6651267.34000000
0.120857722847
Long
EC
CORP
TW
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL NVDR
N/A
1572000.00000000
NS
1367540.44000000
0.024849072369
Long
EC
CORP
TH
N
2
N
N
N
LG H and H
N/A
LG H and H
N/A
6451.00000000
NS
1938296.80000000
0.035220075434
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (NVDR)
N/A
405400.00000000
NS
1157812.46000000
0.021038182687
Long
EC
CORP
TH
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
216716.00000000
NS
9114801.38000000
0.165621690225
Long
EC
CORP
KR
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
101496.00000000
NS
5586134.10000000
0.101503580044
Long
EC
CORP
IN
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
1064455.00000000
NS
973248.40000000
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EC
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ENN NATURAL GAS CO LTD
300300KVDMGNQNP52Z98
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N/A
114900.00000000
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286272.96000000
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SICHUAN CHANG HONG ELECTRIC CO LTD
300300WM1QVA4ET9HJ12
SICHUAN CHANGHONG ELECTR LTD A
N/A
205000.00000000
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156934.88000000
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HANMI PHARM CO LTD
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
5224.00000000
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1186711.56000000
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TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD
N/A
TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD A
N/A
34500.00000000
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105182.38000000
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CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
7067834.00000000
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10909943.57000000
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EC
CORP
TW
N
2
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N
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HAINAN AIRPORT INFRASTRUCTURE CO LTD
N/A
HAINAN AIRPORT INFRASTRUCTURE CO LTD A
N/A
505300.00000000
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243704.07000000
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2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
528700.00000000
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2557703.15000000
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EC
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KY
N
2
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N
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BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA S A PREF
N/A
334852.00000000
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2739930.97000000
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Long
EP
CORP
CO
N
1
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
714118.00000000
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4317397.18000000
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Long
EC
CORP
TR
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
713801.00000000
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2107339.16000000
0.038291681738
Long
EC
CORP
BR
N
1
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N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
430275.00000000
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7047498.03000000
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Long
EC
CORP
PL
N
1
N
N
N
COMMERCIAL BANK OF QATAR
2138004FUUD4I7X8H721
COMMERCIAL BANK OF QATAR
N/A
2400610.00000000
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2738185.48000000
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Long
EC
CORP
QA
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD
N/A
2021549.00000000
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1183502.44000000
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EC
CORP
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N
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N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
3762920.00000000
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51380908.39000000
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EC
CORP
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N
2
N
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HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC A
N/A
362000.00000000
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467137.40000000
0.008488181204
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EC
CORP
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N
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N
N
N
BANK OF BEIJING CO LTD
300300C1080211000042
BANK OF BEIJING CO LTD A
N/A
937525.00000000
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721723.68000000
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CORP
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2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
92500.00000000
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636010.95000000
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2
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N
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TOPCHOICE MEDICAL CORP
N/A
TOPCHOICE MEDICAL CORP
N/A
14200.00000000
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118905.64000000
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EC
CORP
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N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER B
N/A
13887747.00000000
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13222372.26000000
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EC
CORP
MX
N
1
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N
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POWER CONSTRUCTION CORP OF CHINA LTD
300300MX911UESD4EH33
POWER CONSTRUCTION CORP OF CHINA LTD
N/A
763500.00000000
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534237.58000000
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SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
1306403.00000000
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4725758.94000000
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Long
EC
CORP
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N
2
N
N
N
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD
836800IIW68UMVMAXN36
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A
N/A
19300.00000000
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152886.33000000
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EC
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2
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N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
4020839.00000000
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7402692.45000000
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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
92400.00000000
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301647.41000000
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EC
CORP
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2
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N
N
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIENTIFIC INDUS-A
N/A
82700.00000000
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168317.87000000
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EC
CORP
CN
N
2
N
N
N
ZHEJIANG LONGSHENG GROUP CO LTD
300300XYB5YIMVFQA157
ZHEJIANG LONG GROUP CO LTD A
N/A
143600.00000000
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181093.14000000
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EC
CORP
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N
2
N
N
N
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
391449.00000000
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EC
CORP
IN
N
2
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BANCO DE CREDITO E INVERSIONES
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES
N/A
56713.00000000
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1654102.09000000
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Long
EC
CORP
CL
N
1
N
N
N
SIYUAN ELECTRIC CO LTD
N/A
SHANGHAI SIYUA ELEC CO LTD A
N/A
34300.00000000
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307768.37000000
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Long
EC
CORP
CN
N
2
N
N
N
HAVELLS INDIA LTD
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
185841.00000000
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3697658.72000000
0.067188791236
Long
EC
CORP
IN
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD A
N/A
371100.00000000
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427889.46000000
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EC
CORP
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TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
398076.00000000
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5994794.77000000
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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
75200.00000000
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339599.89000000
0.006170744203
Long
EC
CORP
CN
N
2
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
13853100.00000000
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2491464.74000000
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Long
EC
CORP
ID
N
2
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD
N/A
586800.00000000
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2211444.32000000
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Long
EC
CORP
MY
N
2
N
N
N
DONGFANG ELECTRIC CORPORATION LTD
529900ISAW6T566F0R12
DONGFANG ELECTRIC CORP LTD A
N/A
123600.00000000
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287199.78000000
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EC
CORP
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N
2
N
N
N
CUMMINS INDIA LTD
3358002PR6NKJRU4YS77
CUMMINS INDIA LTD
N/A
102745.00000000
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4021729.50000000
0.073077361716
Long
EC
CORP
IN
N
2
N
N
N
ORIENTAL PEARL GROUP CO LTD
300300SLCK1GUH5KK558
SHANGHAI ORIENTAL PEARL MEDIA CO LTD
N/A
149100.00000000
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141711.44000000
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Long
EC
CORP
CN
N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
50233.00000000
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USD
1290988.10000000
0.023458068066
Long
EC
CORP
KY
N
1
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING COMPANY
N/A
435631.00000000
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1572666.70000000
0.028576345896
Long
EC
CORP
SA
N
1
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
138498.00000000
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553112.53000000
0.010050403545
Long
EC
CORP
KR
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
774479.00000000
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2604392.88000000
0.047323461347
Long
EC
CORP
IN
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
635000.00000000
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4052478.29000000
0.073636086625
Long
EC
CORP
TW
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
1408898.00000000
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1179032.37000000
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Long
EC
CORP
KW
N
1
N
N
N
COSCO SHIPPING PORTS LTD
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD
N/A
924473.00000000
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567311.30000000
0.010308404151
Long
EC
CORP
BM
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD A
N/A
862100.00000000
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1216290.02000000
0.022100756836
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
138700.00000000
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211943.89000000
0.003851154164
Long
EC
CORP
CN
N
2
N
N
N
CHINA ENERGY ENGINEERING CORP LTD
30030095F4B9XDN9QY57
CHINA ENERGY ENGINEERING CORP LTD A
N/A
1435800.00000000
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435380.65000000
0.007911141026
Long
EC
CORP
CN
N
2
N
N
N
NINGBO DEYE TECHNOLOGY CO LTD
N/A
NINGBO DEYE TECHNOLOGY CO -A
N/A
19160.00000000
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246557.55000000
0.004480106199
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
404755.00000000
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49809236.37000000
0.905065241961
Long
EC
CORP
KR
N
2
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES H
N/A
140000.00000000
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50620.23000000
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Long
EC
CORP
CN
N
2
N
N
POSCO INTERNATIONAL CORP
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP
N/A
39133.00000000
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1287053.66000000
0.023386576809
Long
EC
CORP
KR
N
2
N
N
N
FIRST CAPITAL SECURITIES CO LTD
3003007W6RHRZJVRZ944
FIRST CAPITAL SECURITIES CO LTD A
N/A
185900.00000000
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146862.55000000
0.002668585166
Long
EC
CORP
CN
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
75251.00000000
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2376453.16000000
0.043181652862
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EXPRESSWAY CO LTD
529900UWWTWZ6AKLYD43
JIANGSU EXPRESSWAY CO LTD H
N/A
904000.00000000
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886567.73000000
0.016109494855
Long
EC
CORP
CN
N
2
N
N
N
ABOITIZ EQUITY VENTURES INC
254900MDNXYJKHXO0P61
ABOITIZ EQUITY VENTURES INC
N/A
1250010.00000000
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911203.46000000
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Long
EC
CORP
PH
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
717432.00000000
NS
5006285.72000000
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Long
EC
CORP
IN
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
1923781.00000000
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19040442.98000000
0.345976858684
Long
EC
CORP
MX
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
48146.00000000
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1406493.69000000
0.025556877491
Long
EC
CORP
PL
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
63053.00000000
NS
USD
7356393.51000000
0.133670310113
Long
EC
CORP
US
N
1
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLNS CO LTD A
N/A
442500.00000000
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345662.72000000
0.006280909648
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN C and D INC
300300NQXZDZZ0OSCN43
XIAMEN C and D INC A
N/A
133325.00000000
NS
182771.40000000
0.003321071620
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD A
N/A
890200.00000000
NS
4200311.19000000
0.076322303663
Long
EC
CORP
CN
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
3552021.00000000
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2086981.87000000
0.037921776939
Long
EC
CORP
ZA
N
2
N
N
N
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
N/A
2315366.00000000
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2200067.34000000
0.039976611257
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
85060.00000000
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386850.64000000
0.007029320134
Long
EC
CORP
CN
N
2
N
N
N
ZANGGE MINING CO LTD
N/A
ZANGGE MINING CO LTD A
N/A
70400.00000000
NS
278975.50000000
0.005069160798
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
30722.00000000
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130595.41000000
0.002373000972
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES POWER HOLDINGS CO LTD
529900K60FC0AI053735
CHINA RESOURCES POWER HLDS LTD
N/A
1426940.00000000
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3548594.46000000
0.064480199610
Long
EC
CORP
HK
N
2
N
N
N
SHENZHEN GOODIX TECHNOLOGY CO LTD
N/A
SHENZHEN GOODIX TECHNOLOGY CO LTD A
N/A
20400.00000000
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172166.04000000
0.003128365540
Long
EC
CORP
CN
N
2
N
N
N
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
300300MXXUF4JUKD5G32
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A
N/A
74360.00000000
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192942.00000000
0.003505877837
Long
EC
CORP
CN
N
2
N
N
N
ALROSA CO LTD
894500DKUWVBYZLLE651
ALROSA CO LTD
N/A
1399461.00000000
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231820.83000000
0.004212330701
Long
EC
CORP
RU
N
3
N
N
N
SDIC CAPITAL CO LTD
N/A
SDIC CAPITAL CO LTD A
N/A
285000.00000000
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251133.52000000
0.004563254460
Long
EC
CORP
CN
N
2
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
279650.00000000
NS
3877192.98000000
0.070451041981
Long
EC
CORP
SA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
908176.00000000
NS
8075419.83000000
0.146735471872
Long
EC
CORP
SA
N
1
N
N
N
SHENZHEN SENDA INDUSTRY CO LTD
N/A
SHENZHEN SED INDUSTRY CO LTD A
N/A
50500.00000000
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122038.45000000
0.002217515612
Long
EC
CORP
CN
N
2
N
N
N
SKSHU PAINT CO LTD
N/A
SKSHU PAINT CO LTD A
N/A
23448.00000000
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109750.85000000
0.001994242169
Long
EC
CORP
CN
N
2
N
N
N
JIANGNAN HEAVY INDUSTRY CO LTD
N/A
CSSC SCIENCE and TECHNOLOGY CO LTD
N/A
66900.00000000
NS
146634.85000000
0.002664447714
Long
EC
CORP
CN
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
15000000.00000000
PA
USD
14951599.95000000
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DBT
UST
US
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2
2024-05-23
Fixed
0.00000000
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N
N
N
N
N
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD
300300CWW8WOEV3BR645
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A
N/A
1861040.00000000
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1374689.68000000
0.024978978569
Long
EC
CORP
CN
N
2
N
N
N
KEDA INDUSTRIAL GROUP CO LTD
300300J9W79188WE1R80
KEDA INDUSTRIAL GROUP CO LTD
N/A
86900.00000000
NS
121069.90000000
0.002199916447
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO A
N/A
80700.00000000
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348987.61000000
0.006341324997
Long
EC
CORP
CN
N
2
N
N
N
HUAXIA BANK CO LTD
300300AKNDEHIGVDZW37
HUA XIA BANK CO LTD A
N/A
588058.00000000
NS
544268.27000000
0.009889697762
Long
EC
CORP
CN
N
2
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LIMITED H
N/A
1510000.00000000
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757049.68000000
0.013756070193
Long
EC
CORP
CN
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
1274610.00000000
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6730694.87000000
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EC
CORP
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MOBILE TELECOMMUNICATIONS CO
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO
N/A
326049.00000000
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1050144.49000000
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EC
CORP
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N
1
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N
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TIANSHAN ALUMINUM GROUP CO LTD
300300VE52AL1GWYFN04
SHIMGE PUMP INDUSTRY GROUP CO LTD
N/A
206800.00000000
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215131.02000000
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SHENZHEN ENERGY GROUP CO LTD
300300CCBNLFTQ4T2443
SHENZHEN ENERGY GROUP CO LTD A
N/A
210360.00000000
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209759.34000000
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BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
154400.00000000
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1228056.78000000
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CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
3225000.00000000
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1591404.96000000
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EC
CORP
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2
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N
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YUNNAN ALUMINIUM CO LTD
3003008AXWSVMLG3MX37
YUNNAN ALUMINIUM CO LTD A
N/A
154200.00000000
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304284.33000000
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Long
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CORP
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SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
1973337.00000000
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15836784.43000000
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Long
EC
CORP
SA
N
1
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N
N
SAVOLA GROUP
N/A
SAVOLA GROUP
N/A
193950.00000000
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2611442.17000000
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Long
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N
1
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N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
113115.00000000
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15316255.26000000
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Long
EC
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N
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PI INDUSTRIES LTD
335800PEGP94E4CC1D11
PI INDUSTRIES LTD
N/A
61850.00000000
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2702389.64000000
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Long
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N
2
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GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD A
N/A
60740.00000000
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294493.31000000
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2
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CHONGQING RURAL COMMERCIAL BANK CO LTD
300300C1126750000027
CHONGQING RURAL COMM BK CO LTD A
N/A
390600.00000000
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250113.02000000
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2
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UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
1018000.00000000
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5619556.83000000
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Long
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N
2
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N
N
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD
N/A
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD-A
N/A
27800.00000000
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111620.43000000
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Long
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CORP
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N
2
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N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
1295000.00000000
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2066746.59000000
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Long
EC
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N
2
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N
N
GIGA-BYTE TECHNOLOGY CO LTD
2549001BU3CG63KSN047
GIGABYTE TECHNOLOGY CO LTD
N/A
377000.00000000
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3393891.52000000
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Long
EC
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TW
N
2
N
N
N
WUCHAN ZHONGDA GROUP CO LTD
300300PA9D9DEGG5M059
MATERIALS INDUSTRY ZHONGDA GROUP CO LTD
N/A
229200.00000000
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149052.61000000
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Long
EC
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N
2
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N
N
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
300300IUC83XEOSKRG67
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A
N/A
28905.00000000
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157810.60000000
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Long
EC
CORP
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N
2
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N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
3529900.00000000
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28564957.44000000
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Long
EC
CORP
BR
N
1
N
N
N
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD
300300A5ITVN4JK5AS34
ZHEJIANG HUAHAI PHARM CO LTD A
N/A
65990.00000000
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152533.20000000
0.002771624454
Long
EC
CORP
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N
2
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N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
518958.00000000
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3218127.26000000
0.058475402144
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
2495781.00000000
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653672.95000000
0.011877649804
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
18000.00000000
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279849.96000000
0.005085050288
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAK TBK PT
N/A
1729200.00000000
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1155829.38000000
0.021002148872
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
122787.00000000
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224087.32000000
0.004071807947
Long
EC
CORP
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N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
9250465.00000000
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43957157.48000000
0.798729277338
Long
EC
CORP
TW
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
2523673.00000000
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30759785.88000000
0.558924711139
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
6394961.00000000
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2776228.26000000
0.050445818587
Long
EC
CORP
TW
N
2
N
N
N
NINGBO SHANSHAN CO LTD
300300MXM0RPCBS6WT25
NINGBO SHANSHAN CO LTD A
N/A
100600.00000000
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164012.04000000
0.002980202217
Long
EC
CORP
CN
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD A
N/A
578100.00000000
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590250.37000000
0.010725221522
Long
EC
CORP
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N
2
N
N
N
CHINA RUYI HOLDINGS LTD
N/A
CHINA RUYI HOLDINGS LTD
N/A
4296000.00000000
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1076030.96000000
0.019552161248
Long
EC
CORP
BM
N
2
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
22827.00000000
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5094965.98000000
0.092578745500
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
64858.00000000
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5371112.57000000
0.097596503220
Long
EC
CORP
SA
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
304345.00000000
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2274306.54000000
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Long
EC
CORP
IN
N
2
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
6619051.00000000
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3872367.20000000
0.070363354515
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
27587.00000000
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536385.45000000
0.009746461951
Long
EC
CORP
CN
N
2
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
WILL SEMICONDUCTOR LTD A
N/A
52730.00000000
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736837.01000000
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Long
EC
CORP
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N
2
N
N
N
POSCO DX CO LTD
N/A
POSCO DX CO LTD
N/A
39453.00000000
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1143319.34000000
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Long
EC
CORP
KR
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
3742739.00000000
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12920504.42000000
0.234773714904
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
162000.00000000
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356490.96000000
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Long
EC
CORP
CN
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SA DE CV CPO
N/A
11221786.00000000
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8889256.81000000
0.161523403126
Long
EC
CORP
MX
N
1
N
N
N
SHANGHAI BAOSIGHT SFTW CO LTD
N/A
SHANGHAI STEEL TUBE CO CL B
N/A
414762.00000000
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USD
886047.92000000
0.016100049580
Long
EC
CORP
CN
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
54199.00000000
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2012453.96000000
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Long
EC
CORP
KR
N
2
N
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA
N/A
834431.00000000
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1647915.40000000
0.029943662238
Long
EC
CORP
CL
N
1
N
N
N
ENERGISA SA
N/A
ENERGISA SA (1CS+4PFD)
N/A
190800.00000000
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1657181.37000000
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Long
EC
CORP
BR
N
1
N
N
N
GUANGZHOU HAIGE COMMUNICATION GROUP
300300DDUUICKXUNQI85
GUANGZHOU HAIGE COMMUNICAT A
N/A
110800.00000000
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166281.90000000
0.003021447005
Long
EC
CORP
CN
N
2
N
N
N
HUALAN BIOLOGICAL ENGINEERING INC
N/A
HUALAN BIOLOGICAL ENGG INC A
N/A
81070.00000000
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217640.83000000
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Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGNONG CHEMICAL CO LTD
N/A
JIANGSU YANGNONG CHEM CO LTD A
N/A
18070.00000000
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160392.52000000
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Long
EC
CORP
CN
N
2
N
N
N
YTL CORP BHD
N/A
YTL CORP BHD (ML)
N/A
2451900.00000000
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1585266.62000000
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Long
EC
CORP
MY
N
2
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
49174.00000000
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1712974.17000000
0.031125821125
Long
EC
CORP
ZA
N
2
N
N
JA SOLAR TECHNOLOGY CO LTD
N/A
JA SOLAR TECHNOLOGY CO LTD A
N/A
147704.00000000
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289667.22000000
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Long
EC
CORP
CN
N
2
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N
N
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
12440.00000000
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196396.63000000
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Long
EC
CORP
CN
N
2
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
NESTLE INDIA LTD (DEMAT)
N/A
250149.00000000
NS
7506713.68000000
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Long
EC
CORP
IN
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
10541.00000000
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1670830.94000000
0.030360052054
Long
EC
CORP
KR
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR INC
N/A
GIGADEVICE SEMICONDUCTOR INC A
N/A
29760.00000000
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321025.27000000
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Long
EC
CORP
CN
N
2
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
9464.00000000
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1604008.48000000
0.029145845808
Long
EC
CORP
PL
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
1434320.00000000
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26885813.28000000
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Long
EC
CORP
KY
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
589012.00000000
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6631290.98000000
0.120494739785
Long
EC
CORP
BR
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
388993.00000000
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6510004.24000000
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Long
EC
CORP
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N
2
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
153595.00000000
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USD
5638472.45000000
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Long
EC
CORP
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N
1
N
N
N
BIDVEST GROUP LTD/THE
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
214391.00000000
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2795883.11000000
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Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD H
N/A
2164800.00000000
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2800891.26000000
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Long
EC
CORP
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N
2
N
N
N
GENTING BHD
N/A
GENTING BHD
N/A
1579600.00000000
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1493009.27000000
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Long
EC
CORP
MY
N
2
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD A
N/A
1838600.00000000
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1743976.62000000
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Long
EC
CORP
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N
2
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD A
N/A
15260.00000000
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173636.65000000
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Long
EC
CORP
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N
2
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
71220.00000000
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3319257.84000000
0.060313008570
Long
EC
CORP
IN
N
2
N
N
N
STARPOWER SEMICONDUCTOR LTD
N/A
STARPOWER SEMICONDUCTOR LTD A
N/A
7600.00000000
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145427.16000000
0.002642503225
Long
EC
CORP
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N
2
N
N
N
CHINA AIRLINES LTD
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
2152000.00000000
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1375688.00000000
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Long
EC
CORP
TW
N
2
N
N
N
YTL POWER INTL BHD
N/A
YTL POWER INTL BHD
N/A
1814900.00000000
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1739849.55000000
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Long
EC
CORP
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N
2
N
N
N
HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD
3003004AF7PK0KCXCJ17
HEBEI YANGYUAN ZHIHUI BEVE-A
N/A
56100.00000000
NS
203146.15000000
0.003691293679
Long
EC
CORP
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N
2
N
N
N
SBI LIFE INSURANCE CO LTD
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD
N/A
333961.00000000
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5743965.17000000
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Long
EC
CORP
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N
2
N
N
N
GUANGHUI ENERGY CO LTD
300300763Q4WLOKZPD04
GUANGHUI ENERGY CO LTD A
N/A
291500.00000000
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296335.63000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
17984704.00000000
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10735105.34000000
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Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
373427.00000000
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1195545.56000000
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Long
EC
CORP
HK
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD
N/A
585000.00000000
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1970739.27000000
0.035809575577
Long
EC
CORP
HK
N
2
N
N
N
BLOOMAGE BIOTECHNOLOGY CORP LTD
3003000JYMDZWD0IUE82
BLOOMAGE BIOTECHNOLOGY CORP LTD A
N/A
21442.00000000
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181563.33000000
0.003299120226
Long
EC
CORP
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N
2
N
N
N
TRENT LTD
335800IYA8EHI7MW7G59
TRENT LTD
N/A
134389.00000000
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7091693.54000000
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Long
EC
CORP
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N
2
N
N
N
MASRAF AL RAYAN
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
4136624.00000000
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2853941.08000000
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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
374700.00000000
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217457.38000000
0.003951337755
Long
EC
CORP
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N
2
N
N
N
JIANGSU YOKE TECHNOLOGY CO LTD
6556004F7UD5F2TVRT68
JIANGSU YOKE TECHNOLOGY A
N/A
21100.00000000
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185617.68000000
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Long
EC
CORP
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N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
507600.00000000
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1786632.43000000
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Long
EC
CORP
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N
2
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
41031.00000000
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1639364.02000000
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Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
49509.00000000
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5283968.94000000
0.096013048497
Long
EC
CORP
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N
2
N
N
N
ORIENT OVERSEAS INTL LTD
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD
N/A
98000.00000000
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1429332.55000000
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Long
EC
CORP
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N
2
N
N
N
WOOLWORTHS HLDGS LTD
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD (SOAF)
N/A
696045.00000000
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2211112.66000000
0.040177311688
Long
EC
CORP
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N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
1231654.00000000
NS
14848364.98000000
0.269804157275
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
4520241.00000000
NS
10429420.71000000
0.189509152645
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
105886.00000000
NS
4836311.75000000
0.087878834995
Long
EC
CORP
CL
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
148436.00000000
NS
551810.23000000
0.010026739932
Long
EC
CORP
NL
N
3
N
N
N
SARANA MENARA NUSANTARA PT
N/A
SARANA MENARA NUSANTARA PT
N/A
15124000.00000000
NS
747235.64000000
0.013577742896
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
24700.00000000
NS
426606.09000000
0.007751701736
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
88300.00000000
NS
906001.46000000
0.016462617987
Long
EC
CORP
CN
N
2
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
4191523.00000000
NS
2209154.80000000
0.040141736137
Long
EC
CORP
QA
N
1
N
N
N
WPG HOLDING CO LTD
N/A
WPG HOLDING CO LTD
N/A
1182880.00000000
NS
3189073.13000000
0.057947470276
Long
EC
CORP
TW
N
2
N
N
N
ANEKA TAMBANG TBK
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
6236400.00000000
NS
626883.16000000
0.011390862423
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
2448750.00000000
NS
800404.97000000
0.014543863159
Long
EC
CORP
MY
N
2
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCT BK CORP A
N/A
262900.00000000
NS
258168.97000000
0.004691093024
Long
EC
CORP
CN
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
74605.00000000
NS
5304774.58000000
0.096391100099
Long
EC
CORP
IN
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION CLASS A
N/A
180500.00000000
NS
709311.21000000
0.012888632082
Long
EC
CORP
CN
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC H
N/A
3236186.00000000
NS
2059837.22000000
0.037428541527
Long
EC
CORP
CN
N
2
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
6687.00000000
NS
1957189.82000000
0.035563373524
Long
EC
CORP
IN
N
2
N
N
N
SOOCHOW SECURITIES CO LTD
300300E1008532000098
SOOCHOW SECURITIES CO LTD
N/A
222160.00000000
NS
209183.41000000
0.003800994501
Long
EC
CORP
CN
N
2
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
1493000.00000000
NS
8771255.51000000
0.159379245076
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
975000.00000000
NS
593029.87000000
0.010775726790
Long
EC
CORP
KY
N
2
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
2461479.00000000
NS
41549072.77000000
0.754972859261
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
88574.00000000
NS
4239917.07000000
0.077041967484
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
1142031.00000000
NS
6207394.81000000
0.112792279004
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
30600.00000000
NS
186029.61000000
0.003380275351
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAS PENOLES SAB DE CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
N/A
147320.00000000
NS
2137981.42000000
0.038848470930
Long
EC
CORP
MX
N
1
N
N
N
ZHEJIANG JUHUA CO LTD
N/A
ZHEJIANG JUHUA CO LTD A
N/A
119900.00000000
NS
391152.30000000
0.007107484009
Long
EC
CORP
CN
N
2
N
N
N
SG MICRO CORP
N/A
SG MICRO CORP A
N/A
20892.00000000
NS
220657.74000000
0.004009490315
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
326300.00000000
NS
745895.44000000
0.013553390617
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
2242700.00000000
NS
1123035.79000000
0.020406268657
Long
EC
CORP
TH
N
2
N
N
N
ZHESHANG SECURITIES CO LTD
300300E1009033000054
ZHESHANG SECURITIES CO LTD A
N/A
172100.00000000
NS
267407.91000000
0.004858970391
Long
EC
CORP
CN
N
2
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
61160.00000000
NS
3933181.89000000
0.071468395791
Long
EC
CORP
SA
N
1
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
26515.00000000
NS
3665716.40000000
0.066608379134
Long
EC
CORP
PL
N
1
N
N
N
PUNJAB NATIONAL BANK
335800LE3GBR6I412V82
PUNJAB NATIONAL BANK
N/A
1632541.00000000
NS
2752513.11000000
0.050014899353
Long
EC
CORP
IN
N
2
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
13091778.00000000
NS
13639844.40000000
0.247844576064
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG NANSHAN ALUMINUM CO LTD
836800YU5J3RT2VPUO65
SHANDONG NANSHAN ALU CO LTD A
N/A
518200.00000000
NS
255346.67000000
0.004639810053
Long
EC
CORP
CN
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
851036.00000000
NS
11150188.10000000
0.202605950745
Long
EC
CORP
KY
N
2
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
999583.00000000
NS
7685378.42000000
0.139648173435
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
224329.00000000
NS
69136.52000000
0.001256254176
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
211257.00000000
NS
1839224.30000000
0.033419865619
Long
EC
CORP
IN
N
2
N
N
N
GEELY AUTOMOBILE HLDGS LTD
549300YS3T1KVQ2SNI84
GEELY AUTO HLDGS LTD
N/A
4476517.00000000
NS
5387750.46000000
0.097898824175
Long
EC
CORP
KY
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
88918.00000000
NS
4824390.48000000
0.087662218000
Long
EC
CORP
IN
N
2
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
423765.00000000
NS
5610011.71000000
0.101937451279
Long
EC
CORP
IN
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
64555.00000000
NS
7989514.56000000
0.145174518932
Long
EC
CORP
ZA
N
2
N
N
N
WANHUA CHEMICAL GROUP CO LTD
3003002H0G2KDG6CR124
WANHUA CHEMICAL GROUP CO LTD A
N/A
139600.00000000
NS
1710284.72000000
0.031076952122
Long
EC
CORP
CN
N
2
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO A
N/A
145200.00000000
NS
462564.28000000
0.008405084729
Long
EC
CORP
CN
N
2
N
N
N
ADANI ENTERPRISES LTD
335800OTN96B3M38HC30
ADANI ENTERPRISES LTD
N/A
126766.00000000
NS
4630738.69000000
0.084143442830
Long
EC
CORP
IN
N
2
N
N
N
ASIA CEMENT CORP
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
1707000.00000000
NS
2285369.80000000
0.041526610760
Long
EC
CORP
TW
N
2
N
N
N
POSCO FUTURE M CO LTD
N/A
POSCO FUTURE M CO LTD
N/A
22970.00000000
NS
4608114.37000000
0.083732344665
Long
EC
CORP
KR
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
3848358.00000000
NS
53011245.53000000
0.963247768062
Long
EC
CORP
IN
N
2
N
N
N
IDFC FIRST BANK LTD
335800SBNAPYVT1D2K13
IDFC FIRST BANK LTD
N/A
2566979.00000000
NS
2518621.64000000
0.045764943816
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
309343.00000000
NS
239611.93000000
0.004353899903
Long
EC
CORP
CN
N
2
N
N
N
SDIC POWER HOLDINGS CO LTD
300300LQJ91PHBNFC721
SDIC POWER HOLDINGS CO LTD CL A
N/A
331100.00000000
NS
727109.52000000
0.013212038601
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
99784.00000000
NS
599620.48000000
0.010895482331
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
41554.00000000
NS
4622103.35000000
0.083986533255
Long
EC
CORP
KR
N
2
N
N
N
DOOSAN ENERBILITY
988400TK5NA3GLSTN506
DOOSAN ENERBILITY
N/A
332438.00000000
NS
4002746.67000000
0.072732431721
Long
EC
CORP
KR
N
2
N
N
N
AMMAN MINERAL INTERNASIONAL PT
5493006TJMVRZEVWCG37
AMMAN MINERAL INTERNASIONAL PT
N/A
4839000.00000000
NS
2881432.25000000
0.052357441442
Long
EC
CORP
ID
N
2
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
756311.00000000
NS
2155467.38000000
0.039166201853
Long
EC
CORP
TR
N
1
N
N
N
MABANEE CO SAKC
N/A
MABANEE CO SAKC
N/A
516782.00000000
NS
1320870.00000000
0.024001041037
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
946200.00000000
NS
1064911.69000000
0.019350117099
Long
EC
CORP
MX
N
1
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
1772000.00000000
NS
847099.25000000
0.015392327679
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI STEEL CO
9884006EYA94IB2C3132
HYUNDAI STEEL CO
N/A
64298.00000000
NS
1488878.61000000
0.027053863452
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
83680035MFDI4S2P0866
SHENZHEN CAPCHEM TECHNOLOGY CO LTD A
N/A
33620.00000000
NS
155820.10000000
0.002831349500
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
206811.00000000
NS
2073360.45000000
0.037674267146
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