NPORT-P
false
0001331971
XXXXXXXX
S000017260
C000099349
C000099350
C000099351
C000047776
C000106468
John Hancock Funds II
811-21779
0001331971
O3MKD80X1I2OGNEFGW25
200 Berkeley Street
Boston
02116
617-663-4497
Emerging Markets Fund
S000017260
549300IL8ZR3LL6C4X55
2020-08-31
2019-11-30
N
269341058.050000000000
456193.120000000000
268884864.930000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1246439.190000000000
UST
Lite-On Semiconductor Corp.
N/A
LITE-ON SEMICONDUCTOR CORP COMMON STOCK TWD10.
629076902
15718
NS
19927.39
0.0074111237
Long
EC
CORP
TW
N
2
N
N
N
Dynamatic Technologies Limited
N/A
DYNAMATIC TECHNOLOGIES LTD COMMON STOCK INR10.0
629084906
876
NS
11533
0.0042891964
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp.
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
7805
NS
88632.46
0.0329629784
Long
EC
CORP
KR
N
2
N
N
N
WT Microelectronics Co. Ltd.
N/A
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.
629099904
38497
NS
53884.02
0.0200398115
Long
EC
CORP
TW
N
2
N
N
N
PT Ciputra Development Tbk
N/A
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0
629176900
789461
NS
56175.32
0.0208919606
Long
EC
CORP
ID
N
2
N
N
N
Whirlpool of India Limited
N/A
WHIRLPOOL OF INDIA LTD COMMON STOCK INR10.
629179904
1179
NS
35198.7
0.0130906215
Long
EC
CORP
IN
N
2
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
629181900
906000
NS
508088.9
0.1889615097
Long
EC
CORP
CN
N
2
N
N
Tongtai Machine and Tool Co. Ltd
N/A
TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.
629190901
18590
NS
10268.23
0.0038188204
Long
EC
CORP
TW
N
2
N
N
N
Zenitron Corporation
N/A
ZENITRON CORP COMMON STOCK TWD10.
629203902
21000
NS
14387.31
0.0053507326
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp.
N/A
CYBERLINK CORP COMMON STOCK TWD10.
629247909
5326
NS
18941.7
0.0070445393
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corporation
N/A
LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.
629248907
13000
NS
27378.81
0.0101823544
Long
EC
CORP
TW
N
2
N
N
N
SEOHEE Construction Co. Ltd.
N/A
SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500.
629291907
18520
NS
17367.45
0.0064590657
Long
EC
CORP
KR
N
2
N
N
N
Mastek Limited
N/A
MASTEK LTD COMMON STOCK INR5.
629317900
812
NS
4379.08
0.0016286078
Long
EC
CORP
IN
N
2
N
N
N
Morepen Laboratories Limited
N/A
MOREPEN LABORATORIES LTD COMMON STOCK INR2.0
629357906
26894
NS
5936.87
0.0022079599
Long
EC
CORP
IN
N
2
N
N
N
Sinphar Pharmaceutical Co. Ltd.
N/A
SINPHAR PHARMACEUTICAL CO LTD COMMON STOCK TWD10.
629390907
23177
NS
14547.46
0.0054102934
Long
EC
CORP
TW
N
2
N
N
N
Greatek Electronics Inc.
N/A
GREATEK ELECTRONICS INC COMMON STOCK TWD10.
629398900
20000
NS
30119.31
0.0112015639
Long
EC
CORP
TW
N
2
N
N
N
Weikeng Industrial Co. Ltd.
N/A
WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.
629411901
46137
NS
26914.8
0.0100097862
Long
EC
CORP
TW
N
2
N
N
N
PT Rimo International Lestari Tbk
N/A
RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0
629446907
2464700
NS
8736.7
0.0032492346
Long
EC
CORP
ID
N
2
N
N
N
Winix Inc.
N/A
WINIX INC COMMON STOCK KRW500.
629463902
1168
NS
23468.08
0.0087279290
Long
EC
CORP
KR
N
2
N
N
N
Cummins India Limited
N/A
CUMMINS INDIA LTD COMMON STOCK INR2.
629486903
3376
NS
25542.79
0.0094995269
Long
EC
CORP
IN
N
2
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
629489907
25496
NS
400564.68
0.1489725649
Long
EC
CORP
IN
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
N/A
TONG REN TANG TECHNOLOGIES CO COMMON STOCK CNY1.0
629504903
20000
NS
17243.47
0.0064129567
Long
EC
CORP
CN
N
2
N
N
N
PLANET Technology Corporation
N/A
PLANET TECHNOLOGY CORP COMMON STOCK TWD10.
668029903
8000
NS
17070.77
0.0063487285
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Berhad
N/A
PPB GROUP BHD COMMON STOCK MYR1.
668166002
16200
NS
70621.69
0.0262646579
Long
EC
CORP
MY
N
2
N
N
N
Wistron NeWeb Corporation
N/A
WISTRON NEWEB CORP COMMON STOCK TWD10.
668259906
13483
NS
33149.71
0.0123285890
Long
EC
CORP
TW
N
2
N
N
N
Flexium Interconnect Inc.
N/A
FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.
668341902
30352
NS
112341.17
0.0417803992
Long
EC
CORP
TW
N
2
N
N
N
Kangwon Land Inc.
N/A
KANGWON LAND INC COMMON STOCK KRW500.
668344906
1985
NS
49374.71
0.0183627703
Long
EC
CORP
KR
N
2
N
N
N
Petron Corporation
549300R3PFXOFQSZ7G25
PETRON CORP COMMON STOCK PHP1.
668413909
316900
NS
28314.92
0.0105304997
Long
EC
CORP
PH
N
2
N
N
N
Chen Full International Co. Ltd.
N/A
CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.
668447907
11000
NS
13118.28
0.0048787722
Long
EC
CORP
TW
N
2
N
N
N
Philippine National Bank
549300AFS0UU6SDK2K95
PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.
668569007
40319
NS
29754.81
0.0110660040
Long
EC
CORP
PH
N
2
N
N
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT COMMON STOCK IDR10.
668718901
53200
NS
157562.03
0.0585983261
Long
EC
CORP
ID
N
2
N
N
N
Kinsus Interconnect Technology Corp.
N/A
KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.
668787906
18000
NS
31309.9
0.0116443519
Long
EC
CORP
TW
N
2
N
N
N
Pick n Pay Stores Limited
N/A
PICK N PAY STORES LTD COMMON STOCK ZAR.0125
668806904
35676
NS
165127.66
0.0614120323
Long
EC
CORP
ZA
N
2
N
N
Indian Overseas Bank
N/A
INDIAN OVERSEAS BANK COMMON STOCK INR10.0
668995905
152466
NS
22604.49
0.0084067543
Long
EC
CORP
IN
N
2
N
N
N
Strides Pharma Science Limited
N/A
STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0
669053902
3193
NS
17120.99
0.0063674056
Long
EC
CORP
IN
N
2
N
N
N
Center Laboratories Inc.
N/A
CENTER LABORATORIES INC COMMON STOCK TWD10.
669083909
11052
NS
22208.6
0.0082595203
Long
EC
CORP
TW
N
2
N
N
N
POSCO
N/A
POSCO COMMON STOCK KRW5000.
669323008
3316
NS
645530.5
0.2400769192
Long
EC
CORP
KR
N
2
N
N
N
C.P. Pokphand Co. Ltd.
N/A
CP POKPHAND CO LTD COMMON STOCK USD.01
669351009
458000
NS
38626.01
0.0143652600
Long
EC
CORP
HK
N
2
N
N
N
Lee and Man Paper Manufacturing Limited
N/A
LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025
669377905
73000
NS
49418.48
0.0183790486
Long
EC
CORP
HK
N
2
N
N
N
Regional Container Lines Public Company Limited
N/A
REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A
669393902
70400
NS
8665.75
0.0032228478
Long
EC
CORP
TH
N
2
N
N
N
BenQ Materials Corp.
N/A
BENQ MATERIALS CORP COMMON STOCK TWD10.0
669416901
19000
NS
11211.64
0.0041696806
Long
EC
CORP
TW
N
2
N
N
N
PoongLim Industrial Co. Ltd
N/A
POONGLIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.0
669444903
276
NS
19.14
0.0000071183
Long
EC
CORP
KR
N
3
N
N
N
Poongsan Holdings Corporation
N/A
POONGSAN HOLDINGS CORP COMMON STOCK KRW5000.
669447005
406
NS
11624.97
0.0043234007
Long
EC
CORP
KR
N
2
N
N
N
Precious Shipping Public Company Limited
N/A
PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A
669454902
65500
NS
15813.66
0.0058812012
Long
EC
CORP
TH
N
2
N
N
N
PETRONAS Dagangan Berhad
N/A
PETRONAS DAGANGAN BHD COMMON STOCK MYR1.
669593907
5900
NS
32343.92
0.0120289106
Long
EC
CORP
MY
N
2
N
N
N
PT Perusahaan Gas Negara Tbk
549300OX1VFDX7ZPN240
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0
671976900
367300
NS
49984.3
0.0185894807
Long
EC
CORP
ID
N
2
N
N
N
Premier Marketing Public Company Limited
N/A
PREMIER MARKETING PCL FOREIGN SH. THB1.0 A
ACI08JTG9
40200
NS
10374.88
0.0038584842
Long
EC
CORP
TH
N
2
N
N
N
Hanil E-Hwa Co. Ltd.
N/A
SEOYON E-HWA CO LTD COMMON STOCK KRW500.0
ACI08MCS4
105
NS
430.76
0.0001602024
Long
EC
CORP
KR
N
2
N
N
N
Boustead Plantations Bhd
N/A
BOUSTEAD PLANTATIONS BHD COMMON STOCK
ACI08NYV1
760
NS
119.14
0.0000443089
Long
EC
CORP
MY
N
2
N
N
N
Jinmao Hotel and Jinmao (China) Hotel Investments and Management Limited
N/A
JINMAO HOTEL AND JINMAO CHINA STAPLED SECURITY HKD.0005
ACI08PX54
16000
NS
8137.51
0.0030263920
Long
EC
CORP
HK
N
2
N
N
N
Gulf Oil Lubricants India Limited
N/A
GULF OIL LUBRICANTS INDIA LTD COMMON STOCK INR2.0
ACI08Q8F8
1642
NS
18371.82
0.0068325973
Long
EC
CORP
IN
N
2
N
N
N
Allied Electronics Corporation Limited
N/A
ALLIED ELECTRONICS CORP LTD COMMON STOCK ZAR.02
ACI08ZMY1
40524
NS
63505.04
0.0236179303
Long
EC
CORP
ZA
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK INR2.0
ACI08ZVY1
36913
NS
379635.31
0.1411887984
Long
EC
CORP
IN
N
2
N
N
N
Mando Corporation
N/A
MANDO CORP COMMON STOCK KRW1000.0
ACI093GT9
2262
NS
66742.16
0.0248218359
Long
EC
CORP
KR
N
2
N
N
N
Havells India Limited
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD COMMON STOCK INR1.0
ACI096XH9
7034
NS
65368.43
0.0243109370
Long
EC
CORP
IN
N
2
N
N
N
Hopefluent Group Holdings Limited
N/A
HOPEFLUENT GROUP HOLDINGS LTD COMMON STOCK HKD.01
B01RQJ900
16000
NS
3513.31
0.0013066224
Long
EC
CORP
CN
N
2
N
N
N
Korean Reinsurance Company
N/A
KOREAN REINSURANCE CO COMMON STOCK KRW500.
B01T14906
8242
NS
58990.51
0.0219389477
Long
EC
CORP
KR
N
2
N
N
N
NIIT Limited
N/A
NIIT LTD COMMON STOCK INR2.
B01TR8909
5671
NS
8355.86
0.0031075977
Long
EC
CORP
IN
N
2
N
N
N
Development Advance Solution Co. Ltd.
N/A
DEVELOPMENT ADVANCE SOLUTION C COMMON STOCK KRW500.0
B01VH4904
872
NS
4580.05
0.0017033499
Long
EC
CORP
KR
N
2
N
N
N
Ability Opto-Electronics Technology Co.Ltd
N/A
ABILITY OPTO-ELECTRONICS TECHN COMMON STOCK TWD10.0
B01VHP907
6753
NS
10217.04
0.0037997825
Long
EC
CORP
TW
N
2
N
N
N
Vieworks Co. Ltd.
N/A
VIEWORKS CO LTD COMMON STOCK KRW500.
B3F232906
627
NS
14932.02
0.0055533137
Long
EC
CORP
KR
N
2
N
N
N
Enea Spolka Akcyjna
N/A
ENEA SA COMMON STOCK PLN1.
B3F97B907
18050
NS
41224.63
0.0153317034
Long
EC
CORP
PL
N
2
N
N
N
Jentech Precision Industrial Co. Ltd.
N/A
JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0
B3FJBY900
5000
NS
31933.71
0.0118763509
Long
EC
CORP
TW
N
2
N
N
N
UEM Sunrise Berhad
N/A
UEM SUNRISE BHD COMMON STOCK MYR.5
B3FKMY905
113366
NS
19285.81
0.0071725160
Long
EC
CORP
MY
N
2
N
N
N
TSC Auto ID Technology Co. Ltd.
N/A
TSC AUTO ID TECHNOLOGY CO LTD COMMON STOCK TWD10.0
B3K3XR900
3190
NS
26407.6
0.0098211552
Long
EC
CORP
TW
N
2
N
N
N
Guararapes Confeccoes S/A
N/A
GUARARAPES CONFECCOES SA COMMON STOCK
221174907
5552
NS
25952.26
0.0096518114
Long
EC
CORP
BR
N
1
N
N
N
Cristalerias de Chile S.A.
N/A
CRISTALERIAS DE CHILE SA COMMON STOCK
223289901
51221
NS
318471.94
0.1184417502
Long
EC
CORP
CL
N
1
N
N
N
Fomento Economico Mexicano S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO SAB UNIT
224205906
25857
NS
235087.66
0.0874306035
Long
EC
CORP
MX
N
1
N
N
N
TIM Participacoes S.A.
N/A
TIM PARTICIPACOES SA COMMON STOCK
229256904
40000
NS
129343.13
0.0481035368
Long
EC
CORP
BR
N
1
N
N
N
TISCO Financial Group Public Company Limited
N/A
TISCO FINANCIAL GROUP PCL FOREIGN SH. THB10.0 A
B3KFW7908
14100
NS
45484.98
0.0169161548
Long
EC
CORP
TH
N
2
N
N
N
Wowprime Corp.
N/A
WOWPRIME CORP COMMON STOCK TWD10.
B3KHQ8909
5000
NS
13409.36
0.0049870267
Long
EC
CORP
TW
N
2
N
N
N
Empresa Nacional de Telecomunicaciones S.A.
N/A
EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK
229762901
18775
NS
115044.32
0.0427857180
Long
EC
CORP
CL
N
1
N
N
N
Enel Americas SA
N/A
ENEL AMERICAS SA COMMON STOCK
229945902
2196149
NS
422152.44
0.1570011909
Long
EC
CORP
CL
N
1
N
N
N
Korea District Heating Corporation
N/A
KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0
B3KRMP903
413
NS
16939.22
0.0062998042
Long
EC
CORP
KR
N
2
N
N
N
Hansae Co. Ltd.
N/A
HANSAE CO LTD COMMON STOCK KRW500.
B3KT2S905
698
NS
10538.59
0.0039193690
Long
EC
CORP
KR
N
2
N
N
N
Medy-Tox Inc.
N/A
MEDY-TOX INC COMMON STOCK KRW500.
B3L2NF908
1237
NS
316997.04
0.1178932254
Long
EC
CORP
KR
N
2
N
N
N
Ubiquoss Holdings Inc.
N/A
UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0
B3L8YJ905
528
NS
9090.78
0.0033809192
Long
EC
CORP
KR
N
2
N
N
N
El Puerto de Liverpool S.A.B. de C.V.
N/A
EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK
230681900
5226
NS
25843.63
0.0096114112
Long
EC
CORP
MX
N
1
N
N
N
Colbun S.A.
N/A
COLBUN SA COMMON STOCK
230925901
333339
NS
47486.55
0.0176605515
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Wia Corporation
N/A
HYUNDAI WIA CORP COMMON STOCK KRW5000.0
B3LF56909
1183
NS
53449.1
0.0198780619
Long
EC
CORP
KR
N
2
N
N
N
PT Astrindo Nusantara Infrastructure Tbk
N/A
ASTRINDO NUSANTARA INFRASTRUCT COMMON STOCK IDR100.0
B3LJCZ909
3785000
NS
13416.29
0.0049896040
Long
EC
CORP
ID
N
2
N
N
N
Koza Altin Isletmeleri A.S.
N/A
KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0
B3LP18907
2415
NS
30808.66
0.0114579376
Long
EC
CORP
TR
N
2
N
N
N
Taimide Tech. Inc.
N/A
TAIMIDE TECH INC COMMON STOCK TWD10.
B3LQVN909
13492
NS
20919.14
0.0077799619
Long
EC
CORP
TW
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
N/A
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK
231112905
8400
NS
69105.51
0.0257007809
Long
EC
CORP
BR
N
1
N
N
N
Aguas Andinas S.A.
N/A
AGUAS ANDINAS SA COMMON STOCK
231123902
191562
NS
77220.64
0.0287188496
Long
EC
CORP
CL
N
1
N
N
N
INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0
N/A
INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0
B3LVVL902
671012
NS
133.2
0.0000495379
Long
EC
CORP
ID
N
3
N
N
N
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
N/A
GOZDE GIRISIM SERMAYESI YATIRI COMMON STOCK ITL1.
B3LWDR907
18570
NS
12875.65
0.0047885365
Long
EC
CORP
TR
N
2
N
N
N
Abbott India Limited
5493008KZ9E3HFRN6T46
ABBOTT INDIA LTD COMMON STOCK INR10.0
615059904
587
NS
103485.27
0.0384868334
Long
EC
CORP
IN
N
2
N
N
N
Thirumalai Chemicals Ltd.
N/A
THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0
615157906
3472
NS
2989.15
0.0011116840
Long
EC
CORP
IN
N
2
N
N
N
PAX Global Technology Limited
N/A
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1
B3LX5R904
43000
NS
18782.32
0.0069852649
Long
EC
CORP
HK
N
2
N
N
N
Nuvoton Technology Corporation
N/A
NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10.
B3M1XS900
13083
NS
20717.18
0.0077048517
Long
EC
CORP
TW
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPACOES SA COMMON STOCK
B3M536902
7100
NS
23360.89
0.0086880643
Long
EC
CORP
BR
N
1
N
N
N
Sanitar Co.Ltd.
N/A
SANITAR CO LTD COMMON STOCK TWD10.0
B3M60Z909
10000
NS
11505.52
0.0042789764
Long
EC
CORP
TW
N
2
N
N
N
iMarketKorea Inc.
N/A
IMARKETKOREA INC COMMON STOCK KRW500.
B3MDMR908
1567
NS
13280.64
0.0049391549
Long
EC
CORP
KR
N
2
N
N
N
Integrated Microelectronics Inc.
549300NZIGN6CQ6F9A46
INTEGRATED MICRO-ELECTRONICS I COMMON STOCK PHP1.0
B3MM01909
67155
NS
10382.97
0.0038614929
Long
EC
CORP
PH
N
2
N
N
N
Sun Art Retail Group Limited
N/A
SUN ART RETAIL GROUP LTD COMMON STOCK
B3MPN5908
94000
NS
106346.64
0.0395509952
Long
EC
CORP
HK
N
2
N
N
N
TK Chemical Corporation
N/A
TK CHEMICAL CORP COMMON STOCK KRW500.
B3N66R900
4083
NS
7349.87
0.0027334636
Long
EC
CORP
KR
N
2
N
N
N
Mphasis Limited
N/A
MPHASIS LTD COMMON STOCK INR10.
615159902
5533
NS
67942.18
0.0252681310
Long
EC
CORP
IN
N
2
N
N
N
Vesuvius India Limited
N/A
VESUVIUS INDIA LTD COMMON STOCK INR10.
615169901
690
NS
10585.46
0.0039368002
Long
EC
CORP
IN
N
2
N
N
N
Nilkamal Limited
N/A
NILKAMAL LTD COMMON STOCK INR10.0
615189909
570
NS
10459.52
0.0038899623
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Engineering and Construction Co. Ltd.
N/A
SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.
616414900
261
NS
6039.6
0.0022461658
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Co. Ltd
N/A
DAEWOONG CO LTD COMMON STOCK KRW500.0
616442901
1309
NS
13976.6
0.0051979869
Long
EC
CORP
KR
N
2
N
N
N
Surya Roshni Limited
N/A
SURYA ROSHNI LTD COMMON STOCK INR10.0
616509907
2932
NS
6857.06
0.0025501844
Long
EC
CORP
IN
N
2
N
N
N
BBMG Corporation
N/A
BBMG CORP COMMON STOCK CNY1.0
B3NFC5901
115500
NS
31858.96
0.0118485509
Long
EC
CORP
CN
N
2
N
N
N
Arezzo Industria e Comercio S.A.
N/A
AREZZO INDUSTRIA E COMERCIO SA COMMON STOCK
B3NS1W906
4191
NS
61325.19
0.0228072302
Long
EC
CORP
BR
N
1
N
N
N
Grana y Montero S.A.A.
N/A
GRANA Y MONTERO SAA ADR
38500P208
11010
NS
USD
23341.2
0.0086807415
Long
EC
CORP
PE
N
1
N
N
N
China Hongqiao Group Limited
N/A
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
B44ZV9907
176000
NS
92384.17
0.0343582633
Long
EC
CORP
CN
N
2
N
N
N
Grupo Comercial Chedraui S.A.B. de C.V.
N/A
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK
B457NQ909
35846
NS
49760.42
0.0185062183
Long
EC
CORP
MX
N
1
N
N
N
Feelux Co. Ltd
N/A
FEELUX CO LTD COMMON STOCK KRW500.0
616615902
1369
NS
10224.69
0.0038026276
Long
EC
CORP
KR
N
2
N
N
N
AK holdings Inc.
N/A
AK HOLDINGS INC COMMON STOCK KRW5000.
616661906
593
NS
15823.86
0.0058849947
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
N/A
GRUPO AEROPORTUARIO DEL PACIFI ADR
400506101
2583
NS
USD
261347.94
0.0971969694
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste S.A.B. de C.V.
N/A
GRUPO AEROPORTUARIO DEL SUREST ADR
40051E202
882
NS
USD
151227.72
0.0562425557
Long
EC
CORP
MX
N
1
N
N
N
Korea Petrochemical Ind Co. Ltd.
N/A
KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0
616667903
246
NS
24556.14
0.0091325854
Long
EC
CORP
KR
N
2
N
N
N
T.K. Corporation
N/A
TK CORP COMMON STOCK KRW500.
616712907
1609
NS
13444.95
0.0050002628
Long
EC
CORP
KR
N
2
N
N
N
NVC Lighting Holding Limited
N/A
NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001
B45FZB901
168000
NS
4271.91
0.0015887506
Long
EC
CORP
CN
N
2
N
N
N
Siam Global House Public Company Limited
N/A
SIAM GLOBAL HOUSE PCL FOREIGN SH. THB1.0 A
B45G0N901
59482
NS
33459.3
0.0124437275
Long
EC
CORP
TH
N
2
N
N
N
Hans Biomed Corporation
N/A
HANS BIOMED CORP COMMON STOCK KRW500.
B466X7901
412
NS
8252.9
0.0030693063
Long
EC
CORP
KR
N
2
N
N
N
LH Financial Group Public Company Limited
N/A
LH FINANCIAL GROUP PCL FOREIGN SH. THB1.0 A
B46FB9901
1067000
NS
45895.44
0.0170688075
Long
EC
CORP
TH
N
2
N
N
N
HwangKum Steel and Technology Co. Ltd
N/A
HWANGKUM STEEL and TECHNOLOGY CO COMMON STOCK KRW500.
616729901
785
NS
4627.62
0.0017210415
Long
EC
CORP
KR
N
2
N
N
N
Apollo Tyres Ltd.
N/A
APOLLO TYRES LTD COMMON STOCK INR1.
616890901
19720
NS
46090.12
0.0171412102
Long
EC
CORP
IN
N
2
N
N
N
Bosung Power Technology Co. Ltd.
N/A
BOSUNG POWER TECHNOLOGY CO LTD COMMON STOCK KRW500.0
616933909
1899
NS
3364.01
0.0012510968
Long
EC
CORP
KR
N
2
N
N
N
DI Corporation
N/A
D.I CORP COMMON STOCK KRW500.
616966909
851
NS
2117.63
0.0007875601
Long
EC
CORP
KR
N
2
N
N
N
Magazine Luiza S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
B4975P907
22910
NS
244592.67
0.0909655774
Long
EC
CORP
BR
N
1
N
N
N
China Lilang Limited
N/A
CHINA LILANG LTD COMMON STOCK HKD.1
B4JMX9908
25000
NS
20180.93
0.0075054169
Long
EC
CORP
CN
N
2
N
N
N
mBank S.A.
N/A
MBANK SA COMMON STOCK PLN4.0
414305904
484
NS
45999.36
0.0171074560
Long
EC
CORP
PL
N
2
N
N
N
Accton Technology Corporation
N/A
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
600521900
19796
NS
103125.35
0.0383529769
Long
EC
CORP
TW
N
2
N
N
N
China Eastern Airlines Corporation Limited
N/A
CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0
617137906
36000
NS
18280.35
0.0067985790
Long
EC
CORP
CN
N
2
N
N
N
YG-1 Co.Ltd
N/A
Y G-1 CO LTD COMMON STOCK KRW500.
617138904
2396
NS
14703.81
0.0054684409
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Expressway Company Limited
N/A
JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0
600550909
50000
NS
66676.77
0.0247975170
Long
EC
CORP
CN
N
2
N
N
N
Acer Incorporated
N/A
ACER INC COMMON STOCK TWD10.
600585905
156510
NS
92056.98
0.0342365793
Long
EC
CORP
TW
N
2
N
N
N
FarmStory Co. Ltd.
N/A
FARMSTORY CO LTD COMMON STOCK KRW500.0
617139902
4847
NS
4211.58
0.0015663135
Long
EC
CORP
KR
N
2
N
N
N
Housing Development Finance Corporation Limited
N/A
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.
617190905
24941
NS
797758.63
0.2966915338
Long
EC
CORP
IN
N
2
N
N
N
Life Healthcare Group Holdings Limited
N/A
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK
B4K90R901
132612
NS
223361.69
0.0830696403
Long
EC
CORP
ZA
N
2
N
N
N
Iron Force Industrial Co. Ltd.
N/A
IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B4KBHT904
6000
NS
23108.17
0.0085940761
Long
EC
CORP
TW
N
2
N
N
N
Adcorp Holdings Limited
N/A
ADCORP HOLDINGS LTD COMMON STOCK ZAR.025
600677900
25714
NS
19336.43
0.0071913419
Long
EC
CORP
ZA
N
2
N
N
N
AECI Limited
N/A
AECI LTD COMMON STOCK ZAR1.0
600920904
17546
NS
126288.86
0.0469676343
Long
EC
CORP
ZA
N
2
N
N
N
America Movil S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV COMMON STOCK
266747906
963579
NS
738961.34
0.2748244458
Long
EC
CORP
MX
N
1
N
N
N
Grand Plastic Technology Corporation
N/A
GRAND PLASTIC TECHNOLOGY CORP COMMON STOCK TWD10.0
B4KFHZ901
2000
NS
13794.21
0.0051301549
Long
EC
CORP
TW
N
2
N
N
N
PT Pakuwon Jati Tbk
N/A
PAKUWON JATI TBK PT COMMON STOCK IDR25.0
B4KWQ7906
1030900
NS
41300.5
0.0153599199
Long
EC
CORP
ID
N
2
N
N
N
Truworths International Ltd
N/A
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015
611348905
33526
NS
116505.21
0.0433290323
Long
EC
CORP
ZA
N
2
N
N
N
Asiana Airlines Inc.
N/A
ASIANA AIRLINES INC COMMON STOCK KRW5000.
620020909
16050
NS
72473.26
0.0269532686
Long
EC
CORP
KR
N
2
N
N
N
Interpark Holdings Corporation
N/A
INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0
617281902
2562
NS
4835.19
0.0017982381
Long
EC
CORP
KR
N
2
N
N
N
Boryung Medience Co. Ltd.
N/A
BORYUNG MEDIENCE CO LTD COMMON STOCK KRW500.
617292909
476
NS
3359.85
0.0012495497
Long
EC
CORP
KR
N
2
N
N
N
Woongjin Coway Co. Ltd.
N/A
WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0
617340906
1927
NS
146296.29
0.0544085254
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Finetec Co. Ltd
N/A
DONGSUNG FINETEC CO LTD COMMON STOCK KRW500.
617468905
639
NS
5412.81
0.0020130586
Long
EC
CORP
KR
N
2
N
N
N
Siward Crystal Technology Co. Ltd.
N/A
SIWARD CRYSTAL TECHNOLOGY CO L COMMON STOCK TWD10.
620145904
23000
NS
15678.08
0.0058307782
Long
EC
CORP
TW
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE CORP COMMON STOCK TWD10.0
620146902
15400
NS
58031.51
0.0215822895
Long
EC
CORP
TW
N
2
N
N
N
Dimed S/A - Distribuidora de Medicamentos
N/A
DIMED SA DISTRIBUIDORA DA MEDI COMMON STOCK
267232908
300
NS
34792.97
0.0129397279
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA COMMON STOCK
268236908
339519
NS
2504470.88
0.9314287290
Long
EC
CORP
BR
N
1
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP CONSULTORIA E CORRET COMMON STOCK
B4LHBQ902
32757
NS
272736.44
0.1014324254
Long
EC
CORP
BR
N
1
N
N
N
Empresas Hites S.A.
549300J4VMRGJKJUHZ75
EMPRESAS HITES SA COMMON STOCK
B4LHSQ904
55395
NS
11911.56
0.0044299853
Long
EC
CORP
CL
N
1
N
N
N
Jusung Engineering Co. Ltd.
N/A
JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.
620178905
2598
NS
14424.19
0.0053644485
Long
EC
CORP
KR
N
2
N
N
N
SRE Group Limited
N/A
SRE GROUP LTD COMMON STOCK HKD.1
620183905
908000
NS
6031.34
0.0022430939
Long
EC
CORP
HK
N
2
N
N
N
Bangkok Chain Hospital Public Company Limited
N/A
BANGKOK CHAIN HOSPITAL PCL FOREIGN SH. THB1.0 A
B7YZMK902
257325
NS
148157.06
0.0551005576
Long
EC
CORP
TH
N
2
N
N
N
East West Banking Corporation
54930057S6HLIYF5LS94
EAST WEST BANKING CORP COMMON STOCK PHP10.0
B7ZWPZ902
89050
NS
22462.39
0.0083539064
Long
EC
CORP
PH
N
2
N
N
N
LIC Housing Finance Limited
N/A
LIC HOUSING FINANCE LTD COMMON STOCK INR2.
610102907
21165
NS
136423.36
0.0507367196
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Narmada Valley Fertilizers and Chemicals Limited
N/A
GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.
610104903
3833
NS
10268.31
0.0038188501
Long
EC
CORP
IN
N
2
N
N
N
Advantech Co. Ltd.
N/A
ADVANTECH CO LTD COMMON STOCK TWD10.
620267906
8854
NS
86911.6
0.0323229796
Long
EC
CORP
TW
N
2
N
N
N
PanJit International Inc.
N/A
PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.
620299909
44100
NS
37793.97
0.0140558190
Long
EC
CORP
TW
N
2
N
N
N
PT Astra International Tbk
N/A
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.
B800MQ901
544600
NS
250784.59
0.0932683921
Long
EC
CORP
ID
N
2
N
N
N
Aspeed Technology Inc.
N/A
ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0
B80VKP907
2000
NS
55798.54
0.0207518337
Long
EC
CORP
TW
N
2
N
N
N
Companhia de Locacao das Americas
N/A
CIA DE LOCACAO DAS AMERICAS COMMON STOCK
B82CQN906
23748
NS
96928.32
0.0360482618
Long
EC
CORP
BR
N
1
N
N
N
IHH Healthcare Berhad
N/A
IHH HEALTHCARE BHD COMMON STOCK MYR1.0
B83X6P906
45300
NS
58264.35
0.0216688842
Long
EC
CORP
MY
N
2
N
N
N
Reliance Capital Ltd
N/A
RELIANCE CAPITAL LTD COMMON STOCK INR10.
610108904
7826
NS
1655.49
0.0006156873
Long
EC
CORP
IN
N
2
N
N
N
Rashtriya Chemicals and Fertilizers Limited
N/A
RASHTRIYA CHEMICALS and FERTILIZ COMMON STOCK INR10.
610110900
12255
NS
8472.27
0.0031508914
Long
EC
CORP
IN
N
2
N
N
N
Roo Hsing Co. Ltd.
N/A
ROO HSING CO LTD COMMON STOCK TWD10.0
620323907
43000
NS
16839.88
0.0062628590
Long
EC
CORP
TW
N
2
N
N
N
Farglory Land Development Co. LTD.
N/A
FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0
620368902
26526
NS
33265.74
0.0123717413
Long
EC
CORP
TW
N
2
N
N
N
Petrobras Distribuidora S.A.
N/A
PETROBRAS DISTRIBUIDORA SA COMMON STOCK
268377900
31645
NS
208913.66
0.0776963255
Long
EC
CORP
BR
N
1
N
N
N
S.A.C.I. Falabella
N/A
SACI FALABELLA COMMON STOCK
277167904
16183
NS
65336.03
0.0242988872
Long
EC
CORP
CL
N
1
N
N
N
Clevo CO.
N/A
CLEVO CO COMMON STOCK TWD10.
620374900
83120
NS
103453.58
0.0384750477
Long
EC
CORP
TW
N
2
N
N
N
Sungwoo Hitech Co. Ltd
N/A
SUNGWOO HITECH CO LTD COMMON STOCK KRW500.
620386904
6093
NS
18303.11
0.0068070436
Long
EC
CORP
KR
N
2
N
N
N
Container Corporation of India Limited
N/A
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0
BG0ZVG908
8172
NS
65876.6
0.0244999286
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK
BG36ZK906
38078
NS
427845.73
0.1591185618
Long
EC
CORP
BR
N
1
N
N
N
KTandG Corporation
N/A
KTandG CORP COMMON STOCK KRW5000.
617507900
2995
NS
248074.75
0.0922605852
Long
EC
CORP
KR
N
2
N
N
N
Audix Corporation
N/A
AUDIX CORP COMMON STOCK TWD10.
617534904
16560
NS
22744.11
0.0084586799
Long
EC
CORP
TW
N
2
N
N
N
Tata Steel Limited
N/A
TATA STEEL LTD COMMON STOCK INR10.
610115909
27126
NS
161118.58
0.0599210298
Long
EC
CORP
IN
N
2
N
N
N
Tata Chemicals Limited
N/A
TATA CHEMICALS LTD COMMON STOCK INR10.0
610116907
2841
NS
26721.13
0.0099377591
Long
EC
CORP
IN
N
2
N
N
N
Eson Precision Ind. Co. Ltd.
N/A
ESON PRECISION IND CO LTD COMMON STOCK TWD10.0
BG6HNP901
10000
NS
11816.87
0.0043947695
Long
EC
CORP
TW
N
2
N
N
N
Huishang Bank Corporation Limited
N/A
HUISHANG BANK CORP LTD COMMON STOCK CNY1.0
BG7ZSG905
40200
NS
15350.64
0.0057090011
Long
EC
CORP
CN
N
2
N
N
N
Grupo Security S.A.
N/A
GRUPO SECURITY SA COMMON STOCK
278432901
128502
NS
30376.83
0.0112973372
Long
EC
CORP
CL
N
1
N
N
N
Grupo Financiero Inbursa S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108
282239904
59550
NS
70312.96
0.0261498393
Long
EC
CORP
MX
N
1
N
N
N
San Shing Fastech Corp.
N/A
SAN SHING FASTECH CORP COMMON STOCK TWD10.
610178907
26479
NS
44257.51
0.0164596509
Long
EC
CORP
TW
N
2
N
N
N
Posco M-Tech Co. Ltd.
N/A
POSCO M-TECH CO LTD COMMON STOCK KRW500.
610300907
2114
NS
8622.3
0.0032066885
Long
EC
CORP
KR
N
2
N
N
N
First Philippine Holdings Corporation
N/A
FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP10.
620423905
30300
NS
44744.23
0.0166406651
Long
EC
CORP
PH
N
2
N
N
N
e Tec EandC Limited
N/A
E TEC EandC LTD COMMON STOCK KRW5000.
620474908
168
NS
9968.05
0.0037071815
Long
EC
CORP
KR
N
2
N
N
N
Arca Continental S.A.B. de C.V.
N/A
ARCA CONTINENTAL SAB DE CV COMMON STOCK
282388909
13445
NS
70657.95
0.0262781433
Long
EC
CORP
MX
N
1
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
284097904
133369
NS
542460.3
0.2017444530
Long
EC
CORP
BR
N
1
N
N
N
Cheng Uei Precision Industry Co. Ltd
N/A
CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.
617566906
45335
NS
64128.1
0.0238496503
Long
EC
CORP
TW
N
2
N
N
N
TA-I Technology Co. Ltd
N/A
TA-I TECHNOLOGY CO LTD COMMON STOCK TWD10.0
617607908
7958
NS
10948.58
0.0040718469
Long
EC
CORP
TW
N
2
N
N
N
Unizyx Holding Corporation
N/A
UNIZYX HOLDING CORP COMMON STOCK TWD10.
610336901
32000
NS
20281.5
0.0075428195
Long
EC
CORP
TW
N
2
N
N
N
Beijing Properties (Holdings) Limited
N/A
BEIJING PROPERTIES HOLDINGS LT COMMON STOCK HKD.1
610459901
834000
NS
22914.37
0.0085220007
Long
EC
CORP
HK
N
2
N
N
N
Tupy S.A
N/A
TUPY SA COMMON STOCK
290678903
4722
NS
21983.28
0.0081757224
Long
EC
CORP
BR
N
1
N
N
N
Enel Chile S.A.
N/A
ENEL CHILE SA ADR
29278D105
94454
NS
USD
354202.5
0.1317301738
Long
EC
CORP
CL
N
1
N
N
N
GS Home Shopping Inc.
N/A
GS HOME SHOPPING INC COMMON STOCK KRW5000.
620482901
189
NS
23952.71
0.0089081660
Long
EC
CORP
KR
N
2
N
N
N
Infosys Limited
N/A
INFOSYS LTD COMMON STOCK INR5.
620512905
132686
NS
1298899.14
0.4830688928
Long
EC
CORP
IN
N
2
N
N
N
Stark Technology Inc.
N/A
STARK TECHNOLOGY INC COMMON STOCK TWD10.
620585901
10600
NS
18307.37
0.0068086279
Long
EC
CORP
TW
N
2
N
N
N
Wipro Limited
N/A
WIPRO LTD COMMON STOCK INR2.
620605907
44725
NS
148780.57
0.0553324450
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corporation
N/A
CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.
620608901
210047
NS
67258.14
0.0250137322
Long
EC
CORP
TW
N
2
N
N
N
Holy Stone Enterprise Co. Ltd.
N/A
HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.
620683904
7000
NS
22593.28
0.0084025852
Long
EC
CORP
TW
N
2
N
N
N
Taekyung Industrial Co.Ltd
N/A
TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.
617609904
604
NS
2841.53
0.0010567832
Long
EC
CORP
KR
N
2
N
N
N
Zee Entertainment Enterprises Limited
N/A
ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.
618853907
24349
NS
97242.74
0.0361651966
Long
EC
CORP
IN
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
BG7ZWY901
8500
NS
36018.14
0.0133953765
Long
EC
CORP
BR
N
1
N
N
N
Chlitina Holding Limited
N/A
CHLITINA HOLDING LTD COMMON STOCK TWD10.0
BGCWLC902
4000
NS
31322.52
0.0116490454
Long
EC
CORP
CN
N
2
N
N
N
Vitro S.A.B. de C.V.
N/A
VITRO SAB DE CV COMMON STOCK
293132007
21684
NS
47517.01
0.0176718798
Long
EC
CORP
MX
N
1
N
N
N
Vina Concha y Toro S.A.
N/A
VINA CONCHA Y TORO SA COMMON STOCK
293222907
27860
NS
49914.03
0.0185633468
Long
EC
CORP
CL
N
1
N
N
N
United Integrated Services Co. Ltd.
N/A
UNITED INTEGRATED SERVICES CO COMMON STOCK TWD10.
610513905
8200
NS
47189.47
0.0175500655
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Limited
N/A
CLICKS GROUP LTD COMMON STOCK ZAR.01
610557902
18360
NS
312983.44
0.1164005419
Long
EC
CORP
ZA
N
2
N
N
N
ZERO ONE Technology Co. Ltd.
N/A
ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10.
620836908
9000
NS
8954.59
0.0033302693
Long
EC
CORP
TW
N
2
N
N
N
Himachal Futuristic Communications Limited
N/A
HIMACHAL FUTURISTIC COMMUNICAT COMMON STOCK INR1.0
620841908
51247
NS
12243.5
0.0045534359
Long
EC
CORP
IN
N
2
N
N
N
WEG S.A.
N/A
WEG SA COMMON STOCK
294542907
9682
NS
67943.46
0.0252686071
Long
EC
CORP
BR
N
1
N
N
N
Grupo Cementos de Chihuahua S.A.B. de C.V.
N/A
GRUPO CEMENTOS DE CHIHUAHUA SA COMMON STOCK
294666904
8843
NS
46987.97
0.0174751264
Long
EC
CORP
MX
N
1
N
N
Beijing Capital International Airport Company Limited
N/A
BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0
620842906
80415
NS
76027.84
0.0282752397
Long
EC
CORP
CN
N
2
N
N
N
ChongKunDang Co. Ltd
N/A
CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0
621980903
428
NS
34011.65
0.0126491500
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Enterprise (Taiwan) Co. Ltd.
N/A
CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.
618861009
11465
NS
24458.19
0.0090961572
Long
EC
CORP
TW
N
2
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK KRW5000.
618951008
1166
NS
91116.27
0.0338867232
Long
EC
CORP
KR
N
2
N
N
N
KMW Co. Ltd.
N/A
KMW CO LTD COMMON STOCK KRW500.
621988906
436
NS
17146.71
0.0063769711
Long
EC
CORP
KR
N
2
N
N
N
Zensar Technologies Limited
N/A
ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0
622030906
8469
NS
22136.62
0.0082327505
Long
EC
CORP
IN
N
2
N
N
N
Grupo Herdez S.A.B. de C.V.
N/A
GRUPO HERDEZ SAB DE CV COMMON STOCK
296295900
9671
NS
18771.3
0.0069811665
Long
EC
CORP
MX
N
1
N
N
N
Grupo Elektra S.A.B. de C.V.
N/A
GRUPO ELEKTRA SAB DE CV COMMON STOCK
296708902
5184
NS
366435.76
0.1362798014
Long
EC
CORP
MX
N
1
N
N
N
Prodisc Technology Inc.
N/A
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0
622037901
540000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
Ehwa Technologies Information Co. Ltd.
N/A
EHWA TECHNOLOGIES INFORMATION COMMON STOCK KRW200.
622054906
41722
NS
7592.31
0.0028236286
Long
EC
CORP
KR
N
2
N
N
N
Lion Chemtech Co. Ltd.
N/A
LION CHEMTECH CO LTD COMMON STOCK KRW500.0
BGDFHX907
800
NS
5499.48
0.0020452918
Long
EC
CORP
KR
N
2
N
N
N
Modernland Realty Tbk PT
N/A
MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0
BGDVXL900
2009300
NS
30784.66
0.0114490118
Long
EC
CORP
ID
N
2
N
N
N
Unitech Computer Co. Ltd.
N/A
UNITECH COMPUTER CO LTD COMMON STOCK TWD10.
610559908
10039
NS
7339.46
0.0027295921
Long
EC
CORP
TW
N
2
N
N
N
China Foods Limited
N/A
CHINA FOODS LTD COMMON STOCK HKD.1
610573909
58000
NS
23336.44
0.0086789712
Long
EC
CORP
HK
N
2
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERENCE
268453008
286638
NS
1971537.56
0.7332274208
Long
EP
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE
271830903
2596
NS
61066.96
0.0227111928
Long
EP
CORP
CL
N
1
N
N
N
Etalon Group PLC
N/A
ETALON GROUP-GDR REG S
29760G103
2625
NS
USD
4777.63
0.0017768311
Long
EC
CORP
RU
N
2
N
N
N
Fang Holdings Limited
N/A
FANG HOLDINGS LTD ADR
30711Y201
2348
NS
USD
4461.2
0.0016591488
Long
EC
CORP
CN
N
1
N
N
G Shank Enterprise Co. Ltd.
N/A
G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.
610604902
16562
NS
12789.21
0.0047563889
Long
EC
CORP
TW
N
2
N
N
N
Formosa International Hotels Corporation
N/A
FORMOSA INTERNATIONAL HOTELS C COMMON STOCK TWD10.
610757908
5171
NS
28813.8
0.0107160364
Long
EC
CORP
TW
N
2
N
N
N
AFFIN Bank Berhad
N/A
AFFIN BANK BHD COMMON STOCK MYR1.0
600945000
230484
NS
107050.65
0.0398128210
Long
EC
CORP
MY
N
2
N
N
N
Busan City Gas Co. Ltd
N/A
BUSAN CITY GAS CO LTD COMMON STOCK KRW5000.
601259906
186
NS
5635.11
0.0020957334
Long
EC
CORP
KR
N
2
N
N
N
Chia Hsin Cement Corporation
N/A
CHIA HSIN CEMENT CORP COMMON STOCK TWD10.
619062904
62089
NS
41017.12
0.0152545291
Long
EC
CORP
TW
N
2
N
N
N
China General Plastics Corporation
N/A
CHINA GENERAL PLASTICS CORP COMMON STOCK TWD10.
619068901
23847
NS
16528.74
0.0061471441
Long
EC
CORP
TW
N
2
N
N
N
Bandhan Bank Limited
N/A
BANDHAN BANK LTD COMMON STOCK INR10.0
N/A
4533
NS
36497.64
0.0135737056
Long
EC
CORP
IN
N
2
N
N
N
Advanced Cosmeceutical Technology Co. Ltd.
N/A
ADVANCED COSMECEUTICAL TECHNOL COMMON STOCK KRW500.0
N/A
724
NS
2746.07
0.0010212810
Long
EC
CORP
KR
N
3
N
N
N
Gold Circuit Electronics Ltd.
N/A
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.
610758906
40071
NS
20350.16
0.0075683546
Long
EC
CORP
TW
N
2
N
N
N
Hae In Corporation
N/A
HAE IN CORP COMMON STOCK KRW500.
610917908
703
NS
2646.54
0.0009842651
Long
EC
CORP
KR
N
2
N
N
N
China Chemical and Pharmaceutical Co. Ltd.
N/A
CHINA CHEMICAL and PHARMACEUTICA COMMON STOCK TWD10.
619093909
24000
NS
14946.29
0.0055586208
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corporation
N/A
CHINA STEEL CORP COMMON STOCK TWD10.
619095904
549038
NS
420986.2
0.1565674588
Long
EC
CORP
TW
N
2
N
N
N
Hanil Cement Co.Ltd.
N/A
HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0
N/A
130
NS
10650.15
0.0039608589
Long
EC
CORP
KR
N
2
N
N
N
SCG Ceramics Public Company Limited
N/A
SCG CERAMICS PCL FOREIGN SH. THB1.0 A
N/A
245263
NS
12903.14
0.0047987602
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Fertilizer Co. Ltd.
N/A
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.
610943904
25000
NS
39736.53
0.0147782695
Long
EC
CORP
TW
N
2
N
N
N
Vanguard International Semiconductor Corporation
N/A
VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.
610967903
57000
NS
133664.19
0.0497105667
Long
EC
CORP
TW
N
2
N
N
N
China Southern Airlines Company Limited
N/A
CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0
601369903
98000
NS
61253.15
0.0227804380
Long
EC
CORP
CN
N
2
N
N
N
Angang Steel Company Limited
N/A
ANGANG STEEL CO LTD COMMON STOCK CNY1.0
601564909
44200
NS
16768.29
0.0062362342
Long
EC
CORP
CN
N
2
N
N
N
NEPES Corporation
N/A
NEPES CORP COMMON STOCK KRW500.0
622057909
1937
NS
37072.62
0.0137875443
Long
EC
CORP
KR
N
2
N
N
N
Samwha Capacitor Co. Ltd.
N/A
SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000.
622073906
526
NS
19712.89
0.0073313498
Long
EC
CORP
KR
N
2
N
N
N
Yanzhou Coal Mining Company Limited
N/A
YANZHOU COAL MINING CO LTD COMMON STOCK CNY1.0
610989907
114000
NS
100768.97
0.0374766241
Long
EC
CORP
CN
N
2
N
N
N
Biostar Microtech Int'l Corp
N/A
BIOSTAR MICROTECH INTERNATIONA COMMON STOCK TWD10.
613919901
6000
NS
2241.5
0.0008336282
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corporation
N/A
CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.
619100902
56732
NS
14652.81
0.0054494737
Long
EC
CORP
TW
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
INTERNATIONAL CSRC INVESTMENT COMMON STOCK TWD10.0
619126907
55797
NS
55966.56
0.0208143214
Long
EC
CORP
TW
N
2
N
N
N
EEI Corporation
N/A
EEI CORP COMMON STOCK PHP1.
601794902
102800
NS
20806.54
0.0077380852
Long
EC
CORP
PH
N
2
N
N
N
SKC Co. Ltd.
N/A
SKC CO LTD COMMON STOCK KRW5000.
601808900
1009
NS
40626.06
0.0151090914
Long
EC
CORP
KR
N
2
N
N
N
Fanhua Inc.
N/A
FANHUA INC ADR USD.001
30712A103
1300
NS
USD
35360
0.0131506100
Long
EC
CORP
CN
N
1
N
N
58.com Inc.
549300R31W8UMZCTNF95
58.COM INC ADR
31680Q104
2447
NS
USD
150539.44
0.0559865800
Long
EC
CORP
CN
N
1
N
N
N
Poly Property Group Co. Limited
N/A
POLY PROPERTY GROUP CO LTD COMMON STOCK
622098903
98000
NS
35064.59
0.0130407452
Long
EC
CORP
HK
N
2
N
N
N
Hy-Lok Corporation
N/A
HY-LOK CORP COMMON STOCK KRW500.
622191906
1026
NS
15523.2
0.0057731773
Long
EC
CORP
KR
N
2
N
N
N
51Job Inc.
N/A
51JOB INC ADR USD.0001
316827104
603
NS
USD
47407.86
0.0176312862
Long
EC
CORP
CN
N
1
N
N
Fossal S.A.A.
N/A
FOSSAL SAA ADR
34988L108
633
NS
USD
223.45
0.0000831025
Long
EC
CORP
PE
N
1
N
N
N
Titan Company Limited
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK INR1.0
613934900
9308
NS
150087.91
0.0558186531
Long
EC
CORP
IN
N
2
N
N
N
Oil and Natural Gas Corporation Limited
N/A
OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.
613936905
119683
NS
218974.52
0.0814380237
Long
EC
CORP
IN
N
2
N
N
N
National Aluminium Co Ltd
N/A
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.
613944909
30687
NS
19016.67
0.0070724211
Long
EC
CORP
IN
N
2
N
N
N
Wintek Corporation
N/A
WINTEK CORP COMMON STOCK TWD10.0
613960905
819661
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
GDS Holdings Limited
N/A
GDS HOLDINGS LTD ADR USD.0004
36165L108
1617
NS
USD
75707.94
0.0281562668
Long
EC
CORP
CN
N
1
N
N
PJSC Gazprom
N/A
GAZPROM PJSC ADR
368287207
65984
NS
USD
524032.69
0.1948911071
Long
EC
CORP
RU
N
2
N
N
N
China Electric Mfg. Corporation
N/A
CHINA ELECTRIC MANUFACTURING C COMMON STOCK TWD10.
619128903
78000
NS
27632.67
0.0102767666
Long
EC
CORP
TW
N
2
N
N
N
Kolmar Korea Holdings Co.Ltd
N/A
KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0
620854901
571
NS
10661.01
0.0039648978
Long
EC
CORP
KR
N
2
N
N
N
Allis Electric Co.Ltd.
N/A
ALLIS ELECTRIC CO LTD COMMON STOCK TWD10.
602005902
16480
NS
9210.02
0.0034252653
Long
EC
CORP
TW
N
2
N
N
N
The Ambassador Hotel
N/A
AMBASSADOR HOTEL/THE COMMON STOCK TWD10.
602865909
17000
NS
16271.88
0.0060516162
Long
EC
CORP
TW
N
2
N
N
N
MK Electron Co. Ltd.
N/A
MK ELECTRON CO LTD COMMON STOCK KRW500.
622239903
1581
NS
10059.76
0.0037412890
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co. Ltd
N/A
TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10.
622297901
16000
NS
26220.69
0.0097516422
Long
EC
CORP
TW
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD COMMON STOCK KRW5000.0
603602905
1914
NS
139638.5
0.0519324507
Long
EC
CORP
KR
N
2
N
N
N
China Metal Products Co. Ltd.
N/A
CHINA METAL PRODUCTS COMMON STOCK TWD10.
603883901
14966
NS
15231.98
0.0056648707
Long
EC
CORP
TW
N
2
N
N
N
SandT Holdings Co. Ltd.
N/A
SandT HOLDINGS CO LTD COMMON STOCK KRW500.0
622332906
302
NS
3816.63
0.0014194291
Long
EC
CORP
KR
N
2
N
N
N
F and F Co. Ltd.
N/A
FandF CO LTD COMMON STOCK KRW500.0
622365906
346
NS
32433.14
0.0120620921
Long
EC
CORP
KR
N
2
N
N
N
Silicon Integrated Systems Corp.
N/A
SILICON INTEGRATED SYSTEMS COR COMMON STOCK TWD10.
603902909
51000
NS
13559.9
0.0050430135
Long
EC
CORP
TW
N
2
N
N
N
AVI Limited
N/A
AVI LTD COMMON STOCK ZAR.05
604095901
24363
NS
144221.87
0.0536370353
Long
EC
CORP
ZA
N
2
N
N
N
Moorim PandP Co.Ltd
N/A
MOORIM PandP CO LTD COMMON STOCK KRW2500.
627573900
2438
NS
8871.74
0.0032994568
Long
EC
CORP
KR
N
2
N
N
N
Formosa Taffeta Co. Ltd.
N/A
FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.
634858906
49000
NS
54602.37
0.0203069704
Long
EC
CORP
TW
N
2
N
N
N
Colgate-Palmolive (India) Limited
N/A
COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0
613969906
2924
NS
59901.61
0.0222777917
Long
EC
CORP
IN
N
2
N
N
N
Atul Limited
N/A
ATUL LTD COMMON STOCK INR10.0
613975903
603
NS
33893.8
0.0126053209
Long
EC
CORP
IN
N
2
N
N
N
SK Telecom Co. Ltd.
N/A
SK TELECOM CO LTD COMMON STOCK KRW500.
622487908
644
NS
133957.71
0.0498197286
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Unilever Limited
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
626167902
19832
NS
562052.27
0.2090308319
Long
EC
CORP
IN
N
2
N
N
N
Globaltrans Investment PLC
N/A
GLOBALTRANS INVESTMENT PLC GDR
37949E204
4853
NS
USD
40560.13
0.0150845716
Long
EC
CORP
RU
N
2
N
N
N
Gold Fields Limited
N/A
GOLD FIELDS LTD ADR
38059T106
82777
NS
USD
442856.95
0.1647013305
Long
EC
CORP
ZA
N
1
N
N
N
Gemtek Technology Co. Ltd.
N/A
GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.
642769905
26496
NS
21797.89
0.0081067746
Long
EC
CORP
TW
N
2
N
N
N
SK hynix Inc.
N/A
SK HYNIX INC COMMON STOCK KRW5000.
645026907
32188
NS
2215042.12
0.8237883231
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Limited
N/A
FINOLEX INDUSTRIES LTD COMMON STOCK INR10.
613986900
4543
NS
36713.25
0.0136538923
Long
EC
CORP
IN
N
2
N
N
N
Garware Technical Fibres Limited
N/A
GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0
613988906
570
NS
9538.9
0.0035475779
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Corporation
549300HOSOUV07051M39
HYUNDAI CORP COMMON STOCK KRW5000.
645085903
702
NS
10438.6
0.0038821821
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Pharmaceutical Co. Ltd
N/A
HYUNDAI PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
645094905
1136
NS
4963.28
0.0018458756
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Limited
N/A
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05
604112904
12480
NS
129306.09
0.0480897614
Long
EC
CORP
ZA
N
2
N
N
N
PT Tiga Pilar Sejahtera Food Tbk
N/A
TIGA PILAR SEJAHTERA FOOD TBK COMMON STOCK
604295907
801600
NS
6444.63
0.0023967991
Long
EC
CORP
ID
N
3
N
N
N
GE TandD India Limited
N/A
GE TandD INDIA LTD COMMON STOCK INR2.0
613989904
7991
NS
17682.97
0.0065764096
Long
EC
CORP
IN
N
2
N
N
N
Gillette India Limited
N/A
GILLETTE INDIA LTD COMMON STOCK INR10.
613993906
722
NS
69010.49
0.0256654424
Long
EC
CORP
IN
N
2
N
N
N
Anhui Expressway Company Limited
N/A
ANHUI EXPRESSWAY CO LTD COMMON STOCK CNY1.0
604518902
20000
NS
11494.62
0.0042749227
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Berhad
N/A
AMMB HOLDINGS BHD COMMON STOCK MYR1.0
604702001
75450
NS
72084.82
0.0268088053
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Engineering and Construction Co. Ltd.
N/A
HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.
645098005
1753
NS
60996.82
0.0226851073
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Company
N/A
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
645105909
3923
NS
402555.62
0.1497130082
Long
EC
CORP
KR
N
2
N
N
N
Agro Tech Foods Limited
N/A
AGRO TECH FOODS LTD COMMON STOCK INR10.
613996909
1095
NS
8970.79
0.0033362941
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Consumer Healthcare Limited
N/A
GLAXOSMITHKLINE CONSUMER HEALT COMMON STOCK INR10.
614005908
409
NS
50386.85
0.0187391916
Long
EC
CORP
IN
N
2
N
N
N
PT AKR Corporindo Tbk
N/A
AKR CORPORINDO TBK PT COMMON STOCK IDR100.
604815902
65100
NS
15683.43
0.0058327679
Long
EC
CORP
ID
N
2
N
N
N
ASUSTeK Computer Inc.
N/A
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
605104900
22528
NS
170121.27
0.0632691877
Long
EC
CORP
TW
N
2
N
N
N
Realtek Semiconductor Corp.
N/A
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.
605142900
14706
NS
111064.48
0.0413055900
Long
EC
CORP
TW
N
2
N
N
N
EOH Holdings Limited
N/A
EOH HOLDINGS LTD COMMON STOCK ZAR.01
612677906
18315
NS
16337.67
0.0060760839
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Mipo Dockyard Co. Ltd.
N/A
HYUNDAI MIPO DOCKYARD CO LTD COMMON STOCK KRW5000.
645106907
934
NS
35640.48
0.0132549223
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co. Ltd.
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.
645166901
3000
NS
435959.72
0.1621362066
Long
EC
CORP
TW
N
2
N
N
N
KC Co. Ltd.
N/A
KC CO LTD COMMON STOCK KRW500.0
612737908
858
NS
9669.62
0.0035961935
Long
EC
CORP
KR
N
2
N
N
N
Kaimei Electronic Corp.
N/A
TEAPO ELECTRONIC CORP COMMON STOCK TWD10.
612783902
4093
NS
5392.32
0.0020054383
Long
EC
CORP
TW
N
2
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.
645168907
355210
NS
165900.18
0.0616993374
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co. Ltd.
N/A
SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.
645258906
364305
NS
119970.14
0.0446176619
Long
EC
CORP
TW
N
2
N
N
N
Nestle India Limited
N/A
NESTLE INDIA LTD COMMON STOCK INR10.
612860908
576
NS
116059.36
0.0431632178
Long
EC
CORP
IN
N
2
N
N
N
Sunonwealth Electric Machine Industry Co. Ltd.
N/A
SUNONWEALTH ELECTRIC MACHINE I COMMON STOCK TWD10.
612903906
16000
NS
22367.84
0.0083187427
Long
EC
CORP
TW
N
2
N
N
N
China Motor Corporation
N/A
CHINA MOTOR CORP COMMON STOCK TWD10.
619132905
17162
NS
22073.75
0.0082093687
Long
EC
CORP
TW
N
2
N
N
N
CSPC Pharmaceutical Group Limited
N/A
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
619199904
156000
NS
355032.35
0.1320388004
Long
EC
CORP
CN
N
2
N
N
N
Giga-Byte Technology Co. Ltd.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.
612918904
41719
NS
68754.8
0.0255703496
Long
EC
CORP
TW
N
2
N
N
N
Merry Electronics Co. Ltd.
N/A
MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0
612974907
12592
NS
64593.92
0.0240228917
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Satellite Television Holdings Limited
N/A
PHOENIX MEDIA INVESTMENT HOLDI COMMON STOCK HKD.1
626305908
76000
NS
5439.19
0.0020228695
Long
EC
CORP
HK
N
2
N
N
N
Sungdo Engineering and Construction Co.Ltd.
N/A
SUNGDO ENGINEERING and CONSTRUCT COMMON STOCK KRW500.
626361901
1070
NS
3052.6
0.0011352815
Long
EC
CORP
KR
N
2
N
N
N
PT Hanson International Tbk
N/A
HANSON INTERNATIONAL TBK PT COMMON STOCK
612981902
4000200
NS
14179.14
0.0052733128
Long
EC
CORP
ID
N
2
N
N
N
The Karnataka Bank Limited
N/A
KARNATAKA BANK LTD/THE COMMON STOCK INR10.
613006907
10008
NS
10856.11
0.0040374567
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Land and Investment Ltd.
N/A
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
619215007
190000
NS
637677.25
0.2371562454
Long
EC
CORP
HK
N
2
N
N
N
Hansol Paper Co. Ltd
N/A
HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0
619294002
6093
NS
20939.88
0.0077876752
Long
EC
CORP
KR
N
2
N
N
N
China Taiping Insurance Holdings Company Limited
N/A
CHINA TAIPING INSURANCE HOLDIN COMMON STOCK
626404909
65310
NS
150988.73
0.0561536738
Long
EC
CORP
HK
N
2
N
N
N
De Licacy Industrial Co. Ltd.
N/A
DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10.
626413900
37187
NS
31811.08
0.0118307440
Long
EC
CORP
TW
N
2
N
N
N
JK Paper Limited
N/A
JK PAPER LTD COMMON STOCK INR10.0
613088905
7345
NS
12227.17
0.0045473627
Long
EC
CORP
IN
N
2
N
N
N
Gloria Material Technology Corp.
N/A
GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.
613127901
41300
NS
24702.03
0.0091868429
Long
EC
CORP
TW
N
2
N
N
N
Mining and Metallurgical Company Norilsk Nickel
N/A
MMC NORILSK NICKEL PJSC ADR
55315J102
10956
NS
USD
287534.12
0.1069357772
Long
EC
CORP
RU
N
2
N
N
N
Orange Polska S.A.
N/A
ORANGE POLSKA SA COMMON STOCK PLN3.0
555255900
32489
NS
52947.9
0.0196916625
Long
EC
CORP
PL
N
2
N
N
N
Pacific Hospital Supply Co.Ltd
N/A
PACIFIC HOSPITAL SUPPLY CO LTD COMMON STOCK TWD10.
672950904
5000
NS
12882.53
0.0047910953
Long
EC
CORP
TW
N
2
N
N
N
Tan Chong Motor Holdings Berhad
N/A
TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5
687112003
128400
NS
39958.52
0.0148608290
Long
EC
CORP
MY
N
2
N
N
N
JW Pharmaceutical Corporation
N/A
JW PHARMACEUTICAL CORP COMMON STOCK KRW2500.
619297005
580
NS
15103.11
0.0056169431
Long
EC
CORP
KR
N
2
N
N
N
Hitejinro Holdings Co. Ltd
N/A
HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.
619357908
5
NS
55.13
0.0000205032
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Long Products Limited
N/A
TATA SPONGE IRON LTD COMMON STOCK INR10.
645474909
1408
NS
7550.11
0.0028079342
Long
EC
CORP
IN
N
2
N
N
N
PT Indocement Tunggal Prakarsa Tbk.
N/A
INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.
645486903
39800
NS
54693.94
0.0203410259
Long
EC
CORP
ID
N
2
N
N
N
Polnord S.A.
N/A
POLNORD SA COMMON STOCK PLN2.0
557472909
12615
NS
7823.56
0.0029096320
Long
EC
CORP
PL
N
2
N
N
N
Public Joint Stock Company Magnitogorsk Iron and Steel Works
N/A
MAGNITOGORSK IRON and STEEL WORK DEPOSITORY RECEIPT
559189204
13238
NS
USD
103671.64
0.0385561456
Long
EC
CORP
RU
N
2
N
N
N
Narayana Hrudayalaya Limited
N/A
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0
923GRT908
9781
NS
40622.22
0.0151076633
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co. Ltd
N/A
HANSOL PAPER CO LTD COMMON STOCK KRW5000.0
924ZMV905
1635
NS
20082.48
0.0074688027
Long
EC
CORP
KR
N
2
N
N
N
GAIL (India) Limited
N/A
GAIL INDIA LTD COMMON STOCK INR10.0
613340900
66880
NS
117381.68
0.0436549971
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Company Limited
N/A
MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0
613345909
37488
NS
103051.85
0.0383256417
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Limited
N/A
CHINA EVERBRIGHT LTD COMMON STOCK
645514902
55000
NS
88391.24
0.0328732672
Long
EC
CORP
HK
N
2
N
N
N
IJM Corporation Berhad
N/A
IJM CORP BHD COMMON STOCK MYR1.
645521006
221060
NS
110667.52
0.0411579581
Long
EC
CORP
MY
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR USD.0001
92763W103
14755
NS
USD
188568.9
0.0701299793
Long
EC
CORP
CN
N
1
N
N
N
Welspun India Limited
N/A
WELSPUN INDIA LTD COMMON STOCK INR1.0
927TYH904
19448
NS
14234.94
0.0052940652
Long
EC
CORP
IN
N
2
N
N
N
Chosun Refractories Co. Ltd
N/A
CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.
619361900
99
NS
7304.56
0.0027166126
Long
EC
CORP
KR
N
2
N
N
N
China Resources Land Limited
N/A
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
140444
NS
608011.28
0.2261232815
Long
EC
CORP
HK
N
2
N
N
N
E1 Corporation
549300TUC1BHSZP9DF83
E1 CORP COMMON STOCK KRW5000.0
613369909
642
NS
26267.92
0.0097692074
Long
EC
CORP
KR
N
2
N
N
N
Assore Limited
549300C40H4B9CLOVQ09
ASSORE LTD COMMON STOCK ZAR.005
613446905
3466
NS
56721.76
0.0210951851
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA PREFERENCE
955QSA907
4425
NS
16834.04
0.0062606871
Long
EP
CORP
CO
N
1
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC PREFERENCE
ACI015A43
6068
NS
47307.72
0.0175940435
Long
EP
CORP
CO
N
1
N
N
N
Mail.Ru Group Limited
N/A
MAIL.RU GROUP LTD GDR USD.000005
560317208
2868
NS
USD
57740.17
0.0214739383
Long
EC
CORP
RU
N
2
N
N
N
Agora SA
N/A
AGORA SA COMMON STOCK PLN1.
561831900
6899
NS
18309.05
0.0068092527
Long
EC
CORP
PL
N
2
N
N
N
TCL Electronics Holdings Limited
N/A
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0
619378904
39600
NS
17406.73
0.0064736742
Long
EC
CORP
HK
N
2
N
N
N
Sinyi Realty Inc.
N/A
SINYI REALTY INC COMMON STOCK TWD10.0
619391907
17628
NS
18144.33
0.0067479923
Long
EC
CORP
TW
N
2
N
N
N
International Container Terminal Services Inc.
N/A
INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.
645581000
58840
NS
143127
0.0532298462
Long
EC
CORP
PH
N
2
N
N
N
Inventec Corporation
N/A
INVENTEC CORP COMMON STOCK TWD10.
645993908
144705
NS
108376.56
0.0403059354
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA PREFERENCE
ACI07NCB0
12427
NS
150873.57
0.0561108451
Long
EP
CORP
CO
N
1
N
N
N
UPL Limited
N/A
UPL LTD COMMON STOCK INR2.0
B0L0W3905
24039
NS
191749.76
0.0713129614
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Limited
N/A
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
613566900
12507
NS
280079.21
0.1041632485
Long
EC
CORP
IN
N
2
N
N
N
Cholamandalam Investment and Finance Company Limited
N/A
CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0
613580901
17243
NS
75095.49
0.0279284927
Long
EC
CORP
IN
N
2
N
N
N
CEZ a. s.
N/A
CEZ AS COMMON STOCK CZK100.
562403907
8414
NS
185074.79
0.0688304974
Long
EC
CORP
CZ
N
2
N
N
N
Netia Spolka Akcyjna
N/A
NETIA SA COMMON STOCK PLN1.
578424905
53777
NS
62442.74
0.0232228541
Long
EC
CORP
PL
N
2
N
N
N
Silver Grant International Holdings Group Limited
N/A
SILVER GRANT INTERNATIONAL HOL COMMON STOCK
646022905
72334
NS
11077.89
0.0041199381
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Limited
N/A
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
646079905
45000
NS
167263.19
0.0622062495
Long
EC
CORP
HK
N
2
N
N
N
Kakao Corp.
N/A
KAKAO CORP COMMON STOCK KRW500.0
619403900
741
NS
97677.21
0.0363267788
Long
EC
CORP
KR
N
2
N
N
N
Chung-Hsin Electric and Machinery Manufacturing Corp.
N/A
CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0
619481906
37125
NS
26406.09
0.0098205937
Long
EC
CORP
TW
N
2
N
N
N
Procter and Gamble Health Limited
N/A
PROCTER and GAMBLE HEALTH LTD COMMON STOCK INR10.0
613584903
219
NS
13166.01
0.0048965233
Long
EC
CORP
IN
N
2
N
N
N
Greaves Cotton Limited
N/A
GREAVES COTTON LTD COMMON STOCK INR2.0
613588904
6447
NS
12161.82
0.0045230586
Long
EC
CORP
IN
N
2
N
N
N
Coreana Cosmetics Co. Ltd
N/A
COREANA COSMETICS CO LTD COMMON STOCK KRW500.
619498900
428
NS
1436.28
0.0005341617
Long
EC
CORP
KR
N
2
N
N
N
Eugene Corporation
N/A
EUGENE CORP COMMON STOCK KRW500.
619509904
3338
NS
13600.04
0.0050579418
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Alkalies and Chemicals Limited
N/A
GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.
613589902
2634
NS
15015.13
0.0055842228
Long
EC
CORP
IN
N
2
N
N
N
Procter and Gamble Hygiene and Health Care Limited
N/A
PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.
613599901
1519
NS
240552.65
0.0894630682
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Limited
N/A
VEDANTA LTD COMMON STOCK INR1.0
613604909
110678
NS
222298.16
0.0826741067
Long
EC
CORP
IN
N
2
N
N
N
Sejong Industrial Co. Ltd
N/A
SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.
617863907
995
NS
3740.43
0.0013910898
Long
EC
CORP
KR
N
2
N
N
N
Unison Co. Ltd.
N/A
UNISON CO LTD/SOUTH KOREA COMMON STOCK KRW500.
619525900
101
NS
82.55
0.0000307009
Long
EC
CORP
KR
N
2
N
N
N
CITIC Limited
N/A
CITIC LTD COMMON STOCK
619615008
194923
NS
244014.61
0.0907505932
Long
EC
CORP
HK
N
2
N
N
N
Chun Yuan Steel Industry Co. Ltd.
N/A
CHUN YUAN STEEL COMMON STOCK TWD10.
619621907
106381
NS
35564.05
0.0132264975
Long
EC
CORP
TW
N
2
N
N
N
Chun Yu Works and Co. Ltd.
N/A
CHUN YU WORKS and CO LTD COMMON STOCK TWD10.
619622905
75000
NS
47675.69
0.0177308939
Long
EC
CORP
TW
N
2
N
N
N
Sundaram Finance Limited
N/A
SUNDARAM FINANCE LTD COMMON STOCK INR10.
B0L4LR906
1639
NS
37176.43
0.0138261520
Long
EC
CORP
IN
N
2
N
N
N
Impulsora del Desarrollo y el Empleo en America Latina S.A.B. de C.V.
N/A
IMPULSORA DEL DESARROLLO Y EL COMMON STOCK
B0L4MX902
116601
NS
238295.57
0.0886236457
Long
EC
CORP
MX
N
1
N
N
N
Chung Hwa Pulp Corporation
N/A
CHUNG HWA PULP CORP COMMON STOCK TWD10.
619653900
72898
NS
21501.9
0.0079966941
Long
EC
CORP
TW
N
2
N
N
N
China Travel International Investment Hong Kong Limited
N/A
CHINA TRAVEL INTERNATIONAL INV COMMON STOCK
619728009
146000
NS
22945.99
0.0085337604
Long
EC
CORP
HK
N
2
N
N
N
Synopex Inc.
N/A
SYNOPEX INC COMMON STOCK KRW500.
617866900
6863
NS
14876.79
0.0055327733
Long
EC
CORP
KR
N
2
N
N
N
C Sun Mfg. Ltd.
N/A
C SUN MANUFACTURING LTD COMMON STOCK TWD10.
617870902
34000
NS
28083.79
0.0104445410
Long
EC
CORP
TW
N
2
N
N
N
City Lodge Hotels Limited
N/A
CITY LODGE HOTELS LTD COMMON STOCK ZAR.1
619781909
4027
NS
22160.93
0.0082417915
Long
EC
CORP
ZA
N
2
N
N
N
Concord Securities Co. Ltd.
N/A
CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0
620868901
128940
NS
34434.56
0.0128064330
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Steel Company
N/A
HYUNDAI STEEL CO COMMON STOCK KRW5000.
646185900
3654
NS
98436.88
0.0366093049
Long
EC
CORP
KR
N
2
N
N
N
India Glycols Limited
N/A
INDIA GLYCOLS LTD COMMON STOCK INR10.
646212902
1050
NS
3030.88
0.0011272036
Long
EC
CORP
IN
N
2
N
N
N
IEI Integration Corp.
N/A
IEI INTEGRATION CORP COMMON STOCK TWD10.
634379903
19080
NS
33147.84
0.0123278936
Long
EC
CORP
TW
N
2
N
N
N
Daewoo Engineering and Construction Co. Ltd.
N/A
DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.
634412902
10866
NS
41055.63
0.0152688512
Long
EC
CORP
KR
N
2
N
N
N
Polski Koncern Naftowy ORLEN S.A.
N/A
POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25
581006905
19195
NS
455273.5
0.1693191248
Long
EC
CORP
PL
N
2
N
N
N
Athens Water Supply and Sewerage Company S.A.
N/A
ATHENS WATER SUPPLY and SEWAGE C COMMON STOCK EUR.6
586019903
6084
NS
49859.03
0.0185428920
Long
EC
CORP
GR
N
2
N
N
N
MiCo Ltd.
N/A
MICO LTD COMMON STOCK KRW500.
642772909
2851
NS
12410.94
0.0046157079
Long
EC
CORP
KR
N
2
N
N
N
Pyeong Hwa Automotive Co. Ltd.
N/A
PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500.
642774905
901
NS
6419.04
0.0023872820
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos S.A.
N/A
MYTILINEOS SA COMMON STOCK EUR.97
589866904
4640
NS
51604.2
0.0191919318
Long
EC
CORP
GR
N
2
N
N
N
Asseco Poland S.A.
N/A
ASSECO POLAND SA COMMON STOCK PLN1.
597895903
6578
NS
95219.03
0.0354125659
Long
EC
CORP
PL
N
2
N
N
N
Kumho Industrial Co. Ltd
N/A
KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000.
649768009
1164
NS
10768.72
0.0040049558
Long
EC
CORP
KR
N
2
N
N
N
KUOYANG CONSTRUCTION CO LTD COMMON STOCK TWD10.0
N/A
KUOYANG CONSTRUCTION CO LTD COMMON STOCK TWD10.0
649780905
51774
NS
25196.45
0.0093707208
Long
EC
CORP
TW
N
2
N
N
N
Gaon Cable Co. Ltd.
549300ODJOPK4IFL1Q15
GAON CABLE CO LTD COMMON STOCK KRW5000.
649853900
244
NS
4426.17
0.0016461209
Long
EC
CORP
KR
N
2
N
N
N
Kumkang Kind Co. Ltd
N/A
KUMKANG KIND CO LTD COMMON STOCK KRW5000.
649906906
2795
NS
9228.43
0.0034321121
Long
EC
CORP
KR
N
2
N
N
N
Sanlam Limited
N/A
SANLAM LTD COMMON STOCK ZAR.01
B0L675905
123039
NS
640440.95
0.2381840831
Long
EC
CORP
ZA
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo S.A.
N/A
POLSKIE GORNICTWO NAFTOWE I GA COMMON STOCK PLN1.
B0L911904
37755
NS
44519.12
0.0165569453
Long
EC
CORP
PL
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
N/A
MOTOR OIL HELLAS CORINTH REFIN COMMON STOCK EUR.75
599623907
3947
NS
92335.93
0.0343403226
Long
EC
CORP
GR
N
2
N
N
N
Jiangxi Copper Company Limited
N/A
JIANGXI COPPER CO LTD COMMON STOCK CNY1.0
600030902
50000
NS
57661.84
0.0214448069
Long
EC
CORP
CN
N
2
N
N
N
Posco International Corporation
N/A
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
3312
NS
51238.01
0.0190557434
Long
EC
CORP
KR
N
2
N
N
N
LG Household and Health Care Ltd.
N/A
LG HOUSEHOLD and HEALTH CARE LTD COMMON STOCK KRW5000.0
634445902
315
NS
337824.75
0.1256391839
Long
EC
CORP
KR
N
2
N
N
N
IHQ Inc
N/A
IHQ INC COMMON STOCK KRW500.0
643004906
4680
NS
6730.79
0.0025032238
Long
EC
CORP
KR
N
2
N
N
N
Leeno Industrial Inc
N/A
LEENO INDUSTRIAL INC COMMON STOCK KRW500.
643013907
515
NS
25743.02
0.0095739937
Long
EC
CORP
KR
N
2
N
N
N
KUKDO Chemical Co. Ltd
N/A
KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.
649912904
223
NS
8632.63
0.0032105303
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
1219
NS
75621.53
0.0281241304
Long
EC
CORP
KR
N
2
N
N
N
Towngas China Company Limited
N/A
TOWNGAS CHINA CO LTD COMMON STOCK HKD.1
634546907
30451
NS
21520.2
0.0080034999
Long
EC
CORP
HK
N
2
N
N
N
Ceat Limited
N/A
CEAT LTD COMMON STOCK INR10.0
634548903
1368
NS
17978.88
0.0066864604
Long
EC
CORP
IN
N
2
N
N
N
Inversiones Aguas Metropolitanas S.A.
N/A
INVERSIONES AGUAS METROPOLITAN COMMON STOCK
B0LD0L902
29967
NS
28895.09
0.0107462687
Long
EC
CORP
CL
N
1
N
N
N
XL Axiata Tbk PT
N/A
XL AXIATA TBK PT COMMON STOCK IDR100.0
B0LD0W908
283500
NS
67102.6
0.0249558859
Long
EC
CORP
ID
N
2
N
N
N
SFA Engineering Corporation
N/A
SFA ENGINEERING CORP COMMON STOCK KRW500.
643014905
833
NS
30095.76
0.0111928055
Long
EC
CORP
KR
N
2
N
N
N
Anpec Electronics Corporation
N/A
ANPEC ELECTRONICS CORP COMMON STOCK TWD10.
643016900
9465
NS
23732.39
0.0088262275
Long
EC
CORP
TW
N
2
N
N
N
Kenmec Mechanical Engineering Co. Ltd.
N/A
KENMEC MECHANICAL ENGINEERING COMMON STOCK TWD10.
643125909
23000
NS
11218.86
0.0041723657
Long
EC
CORP
TW
N
2
N
N
N
LBS Bina Group Berhad
N/A
LBS BINA GROUP BHD COMMON STOCK MYR1.0
643128903
117300
NS
13904.81
0.0051712877
Long
EC
CORP
MY
N
2
N
N
N
Astra Microwave Products Limited
N/A
ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.
B0LLBW908
3253
NS
4074.45
0.0015153140
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
B0LMTQ900
2035000
NS
1618866.59
0.6020668327
Long
EC
CORP
CN
N
2
N
N
N
Bintulu Port Holdings Berhad
N/A
BINTULU PORT HOLDINGS BHD COMMON STOCK MYR1.
634569909
300
NS
298.66
0.0001110736
Long
EC
CORP
MY
N
2
N
N
N
Eclat Textile Co. Ltd.
N/A
ECLAT TEXTILE CO LTD COMMON STOCK TWD10.
634578900
6532
NS
84761.97
0.0315235184
Long
EC
CORP
TW
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.
634633903
30000
NS
219781.29
0.0817380666
Long
EC
CORP
TW
N
2
N
N
N
Jcontentree Corp.
N/A
JCONTENTREE CORP COMMON STOCK KRW5000.0
634668909
206
NS
6815.01
0.0025345458
Long
EC
CORP
KR
N
2
N
N
N
Ase Technology Holding Co. Ltd.
N/A
ASE TECHNOLOGY HOLDING CO LTD ADR
00215W100
116793
NS
USD
571117.77
0.2124023493
Long
EC
CORP
TW
N
1
N
N
Kyungbang Ltd
N/A
KYUNGBANG CO LTD COMMON STOCK KRW500.0
649961901
1157
NS
9697.55
0.0036065808
Long
EC
CORP
KR
N
2
N
N
N
Kyung Dong Navien Co.Ltd
N/A
KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0
650009905
334
NS
12360.93
0.0045971089
Long
EC
CORP
KR
N
2
N
N
N
AGV Products Corporation
N/A
AGV PRODUCTS CORP COMMON STOCK TWD10.
600123905
47000
NS
10735.84
0.0039927275
Long
EC
CORP
TW
N
2
N
N
N
Ability Enterprise Co. Ltd.
N/A
ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0
600518906
24782
NS
13605.63
0.0050600208
Long
EC
CORP
TW
N
2
N
N
N
Grindrod Limited
N/A
GRINDROD LTD COMMON STOCK ZAR.00002
B0LNLV905
70015
NS
24756.6
0.0092071378
Long
EC
CORP
ZA
N
2
N
N
N
Kasen International Holdings Limited
N/A
KASEN INTERNATIONAL HOLDINGS L COMMON STOCK USD.00015
B0LNRS906
27000
NS
12004.34
0.0044644908
Long
EC
CORP
CN
N
2
N
N
LG Chem Ltd.
N/A
LG CHEM LTD COMMON STOCK KRW5000.
634691901
1651
NS
429456.38
0.1597175728
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corporation
N/A
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
634854905
87880
NS
279979.08
0.1041260095
Long
EC
CORP
TW
N
2
N
N
N
Promate Electronic Co. Ltd
N/A
PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10.
654295906
13000
NS
14676.29
0.0054582061
Long
EC
CORP
TW
N
2
N
N
N
PT Mayora Indah Tbk
N/A
MAYORA INDAH TBK PT COMMON STOCK IDR20.0
654387901
2056900
NS
300301.31
0.1116839767
Long
EC
CORP
ID
N
2
N
N
N
Acorn International Inc.
N/A
ACORN INTERNATIONAL INC ADR USD.01
004854204
300
NS
USD
5301
0.0019714758
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR USD.000025
01609W102
13313
NS
USD
2662600
0.9902379595
Long
EC
CORP
CN
N
1
N
N
N
DCM Shriram Limited
N/A
DCM SHRIRAM LTD COMMON STOCK INR2.0
B0LR6C905
3338
NS
15854.59
0.0058964234
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK EUR.5
B0LTJV905
22547
NS
86006.34
0.0319863076
Long
EC
CORP
ES
N
1
N
N
N
Taiwan Building Materials Co. Ltd.
N/A
GOLDSUN BUILDING MATERIALS CO COMMON STOCK TWD10.0
637556903
109005
NS
48635.08
0.0180876971
Long
EC
CORP
TW
N
2
N
N
N
LS Corp.
N/A
LS CORP COMMON STOCK KRW5000.0
637578006
896
NS
33582.61
0.0124895873
Long
EC
CORP
KR
N
2
N
N
N
Sporton International Inc.
N/A
SPORTON INTERNATIONAL INC COMMON STOCK TWD10.
643138902
5794
NS
39187.77
0.0145741822
Long
EC
CORP
TW
N
2
N
N
N
SKC Solmics Co. Ltd.
N/A
SKC SOLMICS CO LTD COMMON STOCK KRW500.
643153901
3773
NS
10050.19
0.0037377299
Long
EC
CORP
KR
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
AMBEV SA ADR
02319V103
137104
NS
USD
577207.84
0.2146672853
Long
EC
CORP
BR
N
1
N
N
N
AngloGold Ashanti Limited
N/A
ANGLOGOLD ASHANTI LTD ADR
035128206
32648
NS
USD
621617.92
0.2311836779
Long
EC
CORP
ZA
N
1
N
N
N
Adlink Technology Inc.
N/A
ADLINK TECHNOLOGY INC COMMON STOCK TWD10.
643157902
5920
NS
8965.31
0.0033342561
Long
EC
CORP
TW
N
2
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.
643175904
434531
NS
138258.42
0.0514191902
Long
EC
CORP
TW
N
2
N
N
N
Asia Vital Components Co. Ltd.
N/A
ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.
654489905
19667
NS
25551.5
0.0095027662
Long
EC
CORP
TW
N
2
N
N
N
HannsTouch Solution Incorporated
N/A
HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.
654504901
53514
NS
23672.67
0.0088040173
Long
EC
CORP
TW
N
2
N
N
N
e-LITECOM Co. Ltd.
N/A
E-LITECOM CO LTD COMMON STOCK KRW500.
664913902
736
NS
3174
0.0011804309
Long
EC
CORP
KR
N
2
N
N
N
Baoye Group Company Limited
N/A
BAOYE GROUP CO LTD COMMON STOCK CNY1.
664966900
46000
NS
29169.07
0.0108481636
Long
EC
CORP
CN
N
2
N
N
N
P.T. Bank Pan Indonesia Tbk
N/A
BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.
654524909
191900
NS
16520.85
0.0061442097
Long
EC
CORP
ID
N
2
N
N
N
Panin Sekuritas Tbk PT
N/A
PANIN SEKURITAS TBK PT COMMON STOCK IDR125.
654668904
22500
NS
2247.11
0.0008357146
Long
EC
CORP
ID
N
2
N
N
N
GFL Limited
N/A
GFL LTD COMMON STOCK INR1.0
B0LWM4904
2756
NS
2483.14
0.0009234956
Long
EC
CORP
IN
N
2
N
N
N
Sigdo Koppers S.A.
5493001MXTJP8BCWA195
SIGDO KOPPERS SA COMMON STOCK
B0LWM5901
71862
NS
84937.98
0.0315889777
Long
EC
CORP
CL
N
1
N
N
N
Century Textiles and Industries Ltd
N/A
CENTURY TEXTILES and INDUSTRIES COMMON STOCK INR10.
609990908
1858
NS
11987.07
0.0044580680
Long
EC
CORP
IN
N
2
N
N
N
Mirle Automation Corporation
N/A
MIRLE AUTOMATION CORP COMMON STOCK TWD10.
614099901
20033
NS
26006.05
0.0096718162
Long
EC
CORP
TW
N
2
N
N
N
Highwealth Construction Corp.
N/A
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0
615407905
47860
NS
72988.61
0.0271449306
Long
EC
CORP
TW
N
2
N
N
N
President Securities Corp.
N/A
PRESIDENT SECURITIES CORP COMMON STOCK TWD10.
615462900
71942
NS
32538.8
0.0121013877
Long
EC
CORP
TW
N
2
N
N
N
Kortek Corporation
N/A
KORTEK CORP COMMON STOCK KRW500.
637750902
1000
NS
10723.82
0.0039882572
Long
EC
CORP
KR
N
2
N
N
N
CJ Freshway Corporation
N/A
CJ FRESHWAY CORP COMMON STOCK KRW1000.
638159905
785
NS
17096.89
0.0063584427
Long
EC
CORP
KR
N
2
N
N
N
FSP Technology Inc.
N/A
FSP TECHNOLOGY INC COMMON STOCK TWD10.
654690908
21603
NS
14695.48
0.0054653429
Long
EC
CORP
TW
N
2
N
N
N
Asahi India Glass Limited
N/A
ASAHI INDIA GLASS LTD COMMON STOCK INR1.
654833904
13159
NS
37599.42
0.0139834646
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc.
N/A
BAIDU INC ADR USD.00005
056752108
4795
NS
USD
568351.35
0.2113735000
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE ADR
059520106
1901
NS
USD
38856.44
0.0144509584
Long
EC
CORP
CL
N
1
N
N
PT Pabrik Kertas Tjiwi Kimia Tbk
N/A
PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.
666667001
77700
NS
50613.58
0.0188235139
Long
EC
CORP
ID
N
2
N
N
N
Padaeng Industry Public Company Limited
N/A
PADAENG INDUSTRY PUB CO LTD FOREIGN SH. THB10.0 A
666699004
24200
NS
5765.27
0.0021441408
Long
EC
CORP
TH
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO LTD COMMON STOCK TWD10.
638169904
7000
NS
43943.94
0.0163430322
Long
EC
CORP
TW
N
2
N
N
N
APCB Inc.
N/A
APCB INC COMMON STOCK TWD10.
638180901
23000
NS
19529.56
0.0072631682
Long
EC
CORP
TW
N
2
N
N
N
ITE Tech. Inc.
N/A
ITE TECHNOLOGY INC COMMON STOCK TWD10.
654875905
15881
NS
21704
0.0080718563
Long
EC
CORP
TW
N
2
N
N
N
Noah Holdings Limited
N/A
NOAH HOLDINGS LTD ADR USD.0005
65487X102
409
NS
USD
11918.26
0.0044324771
Long
EC
CORP
CN
N
1
N
N
PVR Limited
N/A
PVR LTD COMMON STOCK INR10.
B0LX4M902
2148
NS
54043.99
0.0200993053
Long
EC
CORP
IN
N
2
N
N
N
Himatsingka Seide Limited.
N/A
HIMATSINGKA SEIDE LTD COMMON STOCK INR5.
B0M2KH902
6490
NS
12088.32
0.0044957235
Long
EC
CORP
IN
N
2
N
N
N
Globe Union Industrial Corp.
N/A
GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10.
615470903
27450
NS
16236
0.0060382722
Long
EC
CORP
TW
N
2
N
N
N
Handsome Corporation
N/A
HANDSOME CO LTD COMMON STOCK KRW500.0
615522901
592
NS
15909.73
0.0059169303
Long
EC
CORP
KR
N
2
N
N
N
Baozun Inc.
549300IF0HZ7T4762633
BAOZUN INC ADR USD.0001
06684L103
1563
NS
USD
59347.11
0.0220715696
Long
EC
CORP
CN
N
1
N
N
LATAM Airlines Group S.A.
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP SA COMMON STOCK
251893905
8576
NS
90460.13
0.0336427006
Long
EC
CORP
CL
N
1
N
N
N
Tokai Carbon Korea Co. Ltd.
N/A
TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500.
667238901
315
NS
13874.19
0.0051598999
Long
EC
CORP
KR
N
2
N
N
N
Wistron Corporation
N/A
WISTRON CORP COMMON STOCK TWD10.
667248900
211382
NS
191892.6
0.0713660845
Long
EC
CORP
TW
N
2
N
N
N
Lojas Americanas S.A.
N/A
LOJAS AMERICANAS SA COMMON STOCK
252336904
4780
NS
18414.58
0.0068485000
Long
EC
CORP
BR
N
1
N
N
N
Molibdenos y Metales S. A.
N/A
MOLIBDENOS Y METALES SA COMMON STOCK
254383904
7542
NS
77939.47
0.0289861871
Long
EC
CORP
CL
N
1
N
N
N
Samsung Fire and Marine Insurance Co. Ltd.
N/A
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.
615525904
1597
NS
314768.3
0.1170643428
Long
EC
CORP
KR
N
2
N
N
N
ACC Limited
N/A
ACC LTD COMMON STOCK INR10.0
615591906
2457
NS
52066.47
0.0193638530
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Limited
N/A
CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01
B0M6DX906
20000
NS
10964.91
0.0040779201
Long
EC
CORP
HK
N
2
N
N
N
Greentown China Holdings Limited
N/A
GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1
B17N9P906
30500
NS
31411.2
0.0116820261
Long
EC
CORP
CN
N
2
N
N
DB Insurance Co. Ltd.
N/A
DB INSURANCE CO LTD COMMON STOCK KRW500.0
615593902
5286
NS
249841.6
0.0929176880
Long
EC
CORP
KR
N
2
N
N
N
Huang Hsiang Construction Corporation
N/A
HUANG HSIANG CONSTRUCTION CORP COMMON STOCK TWD10.0
615603909
18000
NS
22296.28
0.0082921291
Long
EC
CORP
TW
N
2
N
N
N
Alsea S.A.B. de C.V.
N/A
ALSEA SAB DE CV COMMON STOCK
256301904
52910
NS
144193.1
0.0536263356
Long
EC
CORP
MX
N
1
N
N
N
Marcopolo SA
N/A
MARCOPOLO SA RCT COMMON STOCK
256466905
29400
NS
23193.9
0.0086259597
Long
EC
CORP
BR
N
1
N
N
N
HannStar Display Corporation
N/A
HANNSTAR DISPLAY CORP COMMON STOCK TWD10.
638182907
209980
NS
47258.91
0.0175758907
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae Food Co. Ltd.
N/A
SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000.
638216903
212
NS
12493.81
0.0046465278
Long
EC
CORP
KR
N
2
N
N
N
Grupo Gigante S.A.B. de C.V.
N/A
GRUPO GIGANTE SAB DE CV COMMON STOCK
258192905
166920
NS
311282.67
0.1157680147
Long
EC
CORP
MX
N
1
N
N
N
LexinFintech Holdings Ltd.
N/A
LEXINFINTECH HOLDINGS LTD ADR
528877103
843
NS
USD
10040.13
0.0037339885
Long
EC
CORP
CN
N
1
N
N
Vanachai Group Public Company Limited
N/A
VANACHAI GROUP PCL FOREIGN SH. THB1.0 A
654891902
170080
NS
22299.6
0.0082933638
Long
EC
CORP
TH
N
2
N
N
N
Holtek Semiconductor Inc.
N/A
HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10.
654898907
12000
NS
26665.31
0.0099169992
Long
EC
CORP
TW
N
2
N
N
N
SeAH Holdings Corp
N/A
SEAH HOLDINGS CORP COMMON STOCK KRW5000.0
638226902
94
NS
6312.62
0.0023477037
Long
EC
CORP
KR
N
2
N
N
N
UIL Co. Ltd.
N/A
UIL CO LTD COMMON STOCK KRW500.0
638256909
596
NS
2630.46
0.0009782849
Long
EC
CORP
KR
N
2
N
N
N
Bioton Spolka Akcyjna
N/A
BIOTON SA COMMON STOCK PLN20.0
B17P4K907
11877
NS
12574.41
0.0046765035
Long
EC
CORP
PL
N
2
N
N
N
Central Plaza Hotel Public Company Limited
N/A
CENTRAL PLAZA HOTEL PCL FOREIGN SH. THB1.0 A
B1802P902
26800
NS
24624.63
0.0091580573
Long
EC
CORP
TH
N
2
N
N
N
Stalprodukt Spolka Akcyjna
N/A
STALPRODUKT SA COMMON STOCK PLN2.
530717909
215
NS
10763.11
0.0040028694
Long
EC
CORP
PL
N
2
N
N
N
Amica Spolka Akcyjna
N/A
AMICA SA COMMON STOCK PLN2.0
532724903
1022
NS
35168.69
0.0130794606
Long
EC
CORP
PL
N
2
N
N
N
Byucksan Corporation
N/A
BYUCKSAN CORP COMMON STOCK KRW500.
615661006
3406
NS
5381.88
0.0020015556
Long
EC
CORP
KR
N
2
N
N
N
Capital Securities Corporation
N/A
CAPITAL SECURITIES CORP COMMON STOCK TWD10.
615667904
105826
NS
36766.56
0.0136737187
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp.
N/A
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.
667296909
30842
NS
35276.76
0.0131196525
Long
EC
CORP
TW
N
2
N
N
N
St. Shine Optical Co. Ltd
N/A
ST SHINE OPTICAL CO LTD COMMON STOCK TWD10.
667317903
4000
NS
63561.57
0.0236389542
Long
EC
CORP
TW
N
2
N
N
N
BINEX Co. Ltd.
N/A
BINEX CO LTD COMMON STOCK KRW500.
638337907
1385
NS
8970.55
0.0033362049
Long
EC
CORP
KR
N
2
N
N
N
Great China Metal Ind. Co. Ltd.
N/A
GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10.
638382903
49000
NS
38624.33
0.0143646352
Long
EC
CORP
TW
N
2
N
N
N
SHOWBOX Corp.
N/A
SHOWBOX CORP COMMON STOCK KRW500.0
B18J06905
5970
NS
17391.85
0.0064681402
Long
EC
CORP
KR
N
2
N
N
N
Frontken Corporation Berhad
N/A
FRONTKEN CORP BHD COMMON STOCK MYR.1
B18TLC907
52100
NS
24691.97
0.0091831015
Long
EC
CORP
MY
N
2
N
N
N
Huchems Fine Chemical Corporation
N/A
HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000.
654899905
1256
NS
22897.27
0.0085156411
Long
EC
CORP
KR
N
2
N
N
N
Systems Technology Incorporated
N/A
SYSTEMS TECHNOLOGY INC/SOUTH K COMMON STOCK KRW500.
655301901
787
NS
10995.56
0.0040893190
Long
EC
CORP
KR
N
2
N
N
N
PixArt Imaging Inc.
N/A
PIXART IMAGING INC COMMON STOCK TWD10.
667336903
9830
NS
41845.21
0.0155625011
Long
EC
CORP
TW
N
2
N
N
N
Canara Industrial And Banking Syndicate Limited
N/A
SYNDICATE BANK COMMON STOCK INR10.
667400907
66001
NS
27347.49
0.0101707063
Long
EC
CORP
IN
N
2
N
N
N
Country Group Development Public Company Limited
N/A
COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A
B18TMB908
792800
NS
24142.64
0.0089788021
Long
EC
CORP
TH
N
2
N
N
N
GMR Infrastructure Limited
N/A
GMR INFRASTRUCTURE LTD COMMON STOCK INR1.
B192HJ905
121737
NS
37054.84
0.0137809319
Long
EC
CORP
IN
N
2
N
N
N
Rojana Industrial Park Public Company Limited
N/A
ROJANA INDUSTRIAL PARK PCL FOREIGN SH. THB1.0 A
670823905
187160
NS
36827.85
0.0136965128
Long
EC
CORP
TH
N
2
N
N
N
Taiyen Biotech Co. Ltd.
N/A
TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.
670825900
13000
NS
13592.99
0.0050553199
Long
EC
CORP
TW
N
2
N
N
N
Lumax International Corp. Ltd.
N/A
LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0
655345908
15855
NS
38007.99
0.0141354144
Long
EC
CORP
TW
N
2
N
N
N
Supalai Public Company Limited
N/A
SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A
655467900
77450
NS
44632.85
0.0165992422
Long
EC
CORP
TH
N
2
N
N
N
Link Motion Inc.
N/A
LINK MOTION INC ADR USD.0001
53577L105
6959
NS
USD
963.89
0.0003584769
Long
EC
CORP
CN
N
3
N
N
N
Wawel Spolka Akcyjna
N/A
WAWEL SA COMMON STOCK PLN5.
540805900
80
NS
12669.6
0.0047119052
Long
EC
CORP
PL
N
2
N
N
N
Great Wall Enterprise Co. Ltd.
N/A
GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.
638434902
35307
NS
45825.48
0.0170427889
Long
EC
CORP
TW
N
2
N
N
N
Sekonix Co. Ltd.
N/A
SEKONIX CO LTD COMMON STOCK KRW500.
638464909
3353
NS
17275.77
0.0064249693
Long
EC
CORP
KR
N
2
N
N
N
SerComm Corporation
N/A
SERCOMM CORP COMMON STOCK TWD10.
615677903
17000
NS
42174.7
0.0156850405
Long
EC
CORP
TW
N
2
N
N
N
Rane Holdings Limited
N/A
RANE HOLDINGS LTD COMMON STOCK INR10.0
615786902
843
NS
9100.7
0.0033846085
Long
EC
CORP
IN
N
2
N
N
N
Wellcall Holdings Berhad
N/A
WELLCALL HOLDINGS BHD COMMON STOCK MYR.2
B197XV909
92150
NS
24734.62
0.0091989633
Long
EC
CORP
MY
N
2
N
N
N
Guangzhou RandF Properties Co. Ltd.
N/A
GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25
B19H8Y909
63799
NS
107229.04
0.0398791654
Long
EC
CORP
CN
N
2
N
N
N
Allahabad Bank
N/A
ALLAHABAD BANK COMMON STOCK INR10.0
670828904
67566
NS
22396.06
0.0083292379
Long
EC
CORP
IN
N
2
N
N
N
Hu Lane Associate Inc.
N/A
HU LANE ASSOCIATE INC COMMON STOCK TWD10.
670869908
9066
NS
22013.35
0.0081869056
Long
EC
CORP
TW
N
2
N
N
N
Wooshin Systems Co. Ltd
N/A
WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500.
638467902
790
NS
3084.41
0.0011471118
Long
EC
CORP
KR
N
2
N
N
N
KODACO Co. Ltd
N/A
KODACO CO LTD COMMON STOCK KRW500.
638707901
7499
NS
13935.83
0.0051828243
Long
EC
CORP
KR
N
3
N
N
N
Protec Co. Ltd.
N/A
PROTEC CO LTD COMMON STOCK KRW500.0
638832907
1269
NS
15549.3
0.0057828841
Long
EC
CORP
KR
N
2
N
N
N
Balkrishna Industries Limited
N/A
BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.
638878900
6050
NS
77853.88
0.0289543556
Long
EC
CORP
IN
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
N/A
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
670909902
2106500
NS
610293.71
0.2269721318
Long
EC
CORP
ID
N
2
N
N
N
China Resources Power Holdings Company Limited
N/A
CHINA RESOURCES POWER HOLDINGS COMMON STOCK
671156909
70882
NS
92173.01
0.0342797316
Long
EC
CORP
HK
N
2
N
N
N
PT Lippo Karawaci Tbk
N/A
LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0
B19HDX905
3247637
NS
56212.97
0.0209059629
Long
EC
CORP
ID
N
2
N
N
N
Cyient Limited
N/A
CYIENT LTD COMMON STOCK INR5.0
B19HGC908
7633
NS
42743.77
0.0158966813
Long
EC
CORP
IN
N
2
N
N
N
Founding Construction and Development Co. Ltd.
N/A
FOUNDING CONSTRUCTION and DEVELO COMMON STOCK TWD10.0
638893909
49908
NS
26101.86
0.0097074486
Long
EC
CORP
TW
N
2
N
N
N
KCC Engineering and Construction Co. Ltd.
N/A
KCC ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.0
638903906
812
NS
4458.46
0.0016581298
Long
EC
CORP
KR
N
2
N
N
N
Bank Pekao SA
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0
547311902
1680
NS
44924.91
0.0167078612
Long
EC
CORP
PL
N
2
N
N
N
Hellenic Petroleum S.A.
N/A
HELLENIC PETROLEUM SA COMMON STOCK EUR2.18
547565903
1686
NS
16046.41
0.0059677624
Long
EC
CORP
GR
N
2
N
N
N
Sewon Cellontech Co. Ltd.
N/A
SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0
B19MY6900
2245
NS
5254.23
0.0019540817
Long
EC
CORP
KR
N
2
N
N
N
Apator S.A.
N/A
APATOR SA COMMON STOCK PLN.1
B19ZG0904
4522
NS
24572
0.0091384839
Long
EC
CORP
PL
N
2
N
N
N
CH. Karnchang Public Company Limited
N/A
CH KARNCHANG PCL FOREIGN SH. THB1.0 A
671367902
59423
NS
38725
0.0144020750
Long
EC
CORP
TH
N
2
N
N
N
KEYEAST Co. Ltd.
N/A
KEYEAST CO LTD COMMON STOCK KRW100.
671380905
5530
NS
12236.75
0.0045509255
Long
EC
CORP
KR
N
2
N
N
N
Fraser and Neave Holdings Bhd
N/A
FRASER and NEAVE HOLDINGS BHD COMMON STOCK MYR1.
655594000
2800
NS
23299.04
0.0086650619
Long
EC
CORP
MY
N
2
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK MYR1.
655632008
108055
NS
220676.24
0.0820709042
Long
EC
CORP
MY
N
2
N
N
N
CIMB Thai Bank Public Company Limited
N/A
CIMB THAI BANK PCL FOREIGN SH. THB.5 A
615810900
279200
NS
5264.87
0.0019580388
Long
EC
CORP
TH
N
2
N
N
N
KMC (Kuei Meng) International Inc.
N/A
KMC KUEI MENG INTERNATIONAL IN COMMON STOCK TWD10.0
616038907
10150
NS
35094.39
0.0130518280
Long
EC
CORP
TW
N
2
N
N
N
MMC Corporation Berhad
N/A
MMC CORP BHD COMMON STOCK MYR.1
655664001
121000
NS
28828.8
0.0107216150
Long
EC
CORP
MY
N
2
N
N
Malaysian Pacific Industries Berhad
N/A
MALAYSIAN PACIFIC INDUSTRIES B COMMON STOCK MYR.5
655669000
10938
NS
29126.19
0.0108322162
Long
EC
CORP
MY
N
2
N
N
N
Hisense Home Appliances Group Co. Ltd.
N/A
HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0
639193903
19000
NS
17623.79
0.0065544002
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Company Limited
N/A
YUEXIU PROPERTY CO LTD COMMON STOCK
639242908
437516
NS
93392.38
0.0347332231
Long
EC
CORP
HK
N
2
N
N
N
Kinpo Electronics Inc.
N/A
KINPO ELECTRONICS COMMON STOCK TWD10.0
616103909
150724
NS
58790.02
0.0218643842
Long
EC
CORP
TW
N
2
N
N
N
Kaulin MFG. Co. Ltd.
N/A
KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10.
616161907
14490
NS
7148.51
0.0026585766
Long
EC
CORP
TW
N
2
N
N
N
Anxin-China Holdings Limited
N/A
ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1
671518900
1988000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Univentures Public Company Limited
N/A
UNIVENTURES PCL FOREIGN SH. THB1.0 A
671543908
60000
NS
12524.47
0.0046579305
Long
EC
CORP
TH
N
2
N
N
N
Wonik Holdings Co.Ltd.
N/A
WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0
616230900
3450
NS
11852.38
0.0044079759
Long
EC
CORP
KR
N
2
N
N
N
AVY Precision Technology Inc.
N/A
AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0
616257903
10871
NS
11563.29
0.0043004615
Long
EC
CORP
TW
N
2
N
N
N
Chenbro Micom Co. Ltd.
N/A
CHENBRO MICOM CO LTD COMMON STOCK TWD10.
671555902
8000
NS
21727.68
0.0080806631
Long
EC
CORP
TW
N
2
N
N
N
Macauto Industrial Co. Ltd.
N/A
MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.
671590909
8000
NS
23699.49
0.0088139918
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Kantons Holdings Limited
N/A
SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD.1
616269908
46000
NS
18099.27
0.0067312342
Long
EC
CORP
HK
N
2
N
N
N
Venky's (India) Limited
N/A
VENKY'S INDIA LTD COMMON STOCK INR10.
616344909
337
NS
8576.8
0.0031897667
Long
EC
CORP
IN
N
2
N
N
N
Doosan Heavy Industries and Construction Co. Ltd.
N/A
DOOSAN HEAVY INDUSTRIES and CONS COMMON STOCK KRW5000.0
629467903
10131
NS
46892.76
0.0174397172
Long
EC
CORP
KR
N
2
N
N
N
Electricity Generating Public Company Limited
N/A
ELECTRICITY GENERATING PCL FOREIGN SH. THB10.0 A
630464907
9100
NS
103905.16
0.0386429932
Long
EC
CORP
TH
N
2
N
N
N
Malaysia Building Society Berhad
N/A
MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.
655678001
70044
NS
14081.43
0.0052369738
Long
EC
CORP
MY
N
2
N
N
N
Hua Han Health Industry Holdings Limited
N/A
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1
657088902
1415910
NS
38345.08
0.0142607804
Long
EC
CORP
HK
N
3
N
N
N
CSSC Offshore and Marine Engineering (Group) Company Limited
N/A
CSSC OFFSHORE AND MARINE ENGIN COMMON STOCK CNY1.0
639331909
16000
NS
11771.48
0.0043778887
Long
EC
CORP
CN
N
2
N
N
Chilisin Electronics Corp.
N/A
CHILISIN ELECTRONICS CORP COMMON STOCK TWD10.
639677905
8270
NS
26175.56
0.0097348581
Long
EC
CORP
TW
N
2
N
N
N
Kinko Optical Co. Ltd.
N/A
KINKO OPTICAL CO LTD COMMON STOCK TWD10.0
657095907
10000
NS
9179.81
0.0034140300
Long
EC
CORP
TW
N
2
N
N
N
Cell Biotech Co. Ltd
N/A
CELL BIOTECH CO LTD COMMON STOCK KRW500.
657114906
375
NS
5675.98
0.0021109332
Long
EC
CORP
KR
N
2
N
N
N
Taiflex Scientific Co. Ltd.
N/A
TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.
671649903
15220
NS
22368.96
0.0083191592
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corporation
N/A
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.
671653905
15000
NS
65796.73
0.0244702245
Long
EC
CORP
TW
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.
639750900
12812
NS
473255.55
0.1760067641
Long
EC
CORP
KR
N
2
N
N
N
GHCL Limited
N/A
GHCL LTD COMMON STOCK INR10.
639757905
5141
NS
14486.38
0.0053875773
Long
EC
CORP
IN
N
2
N
N
N
Systex Corporation
N/A
SYSTEX CORP COMMON STOCK TWD10.
657403903
9000
NS
22035.32
0.0081950764
Long
EC
CORP
TW
N
2
N
N
N
Macronix International Co. Ltd.
N/A
MACRONIX INTERNATIONAL COMMON STOCK TWD10.
657410908
152706
NS
165334.38
0.0614889128
Long
EC
CORP
TW
N
2
N
N
N
Qingling Motors Co. Ltd.
N/A
QINGLING MOTORS CO LTD COMMON STOCK CNY1.
671815900
34000
NS
8163.88
0.0030361992
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Company Limited
N/A
GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0
671825909
90000
NS
69536.93
0.0258612288
Long
EC
CORP
CN
N
2
N
N
N
CESC Limited
N/A
CESC LTD COMMON STOCK INR10.
630472900
3387
NS
35489.72
0.0131988537
Long
EC
CORP
IN
N
2
N
N
N
Empire East Land Holdings Inc.
N/A
EMPIRE EAST LAND HOLDINGS INC COMMON STOCK PHP1.0
630708907
2941000
NS
25446.7
0.0094637904
Long
EC
CORP
PH
N
2
N
N
N
MPI Corporation
N/A
MPI CORP COMMON STOCK TWD10.
657445904
7000
NS
15597.43
0.0058007839
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co. Ltd.
549300WWWDUONZNJTT60
KING'S TOWN BANK CO LTD COMMON STOCK TWD10.
657515904
71000
NS
76082.15
0.0282954379
Long
EC
CORP
TW
N
2
N
N
N
Mega First Corporation Berhad
N/A
MEGA FIRST CORP BHD COMMON STOCK MYR1.
657574901
26200
NS
29472.87
0.0109611487
Long
EC
CORP
MY
N
2
N
N
N
Polytronics Technology Corporation
N/A
POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10.
657708905
4000
NS
8911.58
0.0033142736
Long
EC
CORP
TW
N
2
N
N
N
Famur Spolka Akcyjna
N/A
FAMUR SA COMMON STOCK PLN.01
B1B59T902
36449
NS
29139.88
0.0108373076
Long
EC
CORP
PL
N
2
N
N
N
CG Power and Industrial Solutions Limited
N/A
CG POWER AND INDUSTRIAL SOLUTI COMMON STOCK INR2.0
B1B90H909
38640
NS
7333.45
0.0027273569
Long
EC
CORP
IN
N
2
N
N
N
YFC-BonEagle Electric Co. Ltd.
N/A
YFC-BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10.
657723904
20000
NS
17046.66
0.0063397618
Long
EC
CORP
TW
N
2
N
N
N
Mayer Steel Pipe Corporation
N/A
MAYER STEEL PIPE CORP COMMON STOCK TWD10.
657731907
16407
NS
8335.51
0.0031000295
Long
EC
CORP
TW
N
2
N
N
N
Ibase Technology Inc.
N/A
IBASE TECHNOLOGY INC COMMON STOCK TWD10.
669720906
14285
NS
21083.68
0.0078411554
Long
EC
CORP
TW
N
2
N
N
N
CWT International Limited
N/A
CWT INTERNATIONAL LTD COMMON STOCK
677321903
790000
NS
676.15
0.0002514645
Long
EC
CORP
HK
N
3
N
N
N
Raimon Land Public Company Limited
N/A
RAIMON LAND PCL FOREIGN SH. THB1.0 A
671826907
304600
NS
10482.76
0.0038986055
Long
EC
CORP
TH
N
2
N
N
N
Formosa Petrochemical Corporation
N/A
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0
671871903
44000
NS
138474.07
0.0514993918
Long
EC
CORP
TW
N
2
N
N
N
Godrej Consumer Products Limited
N/A
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.
B1BDGY906
9235
NS
93031.13
0.0345988719
Long
EC
CORP
IN
N
2
N
N
N
Godrej Industries Limited
N/A
GODREJ INDUSTRIES LTD COMMON STOCK INR1.
B1BFBC904
3907
NS
23922.56
0.0088969530
Long
EC
CORP
IN
N
2
N
N
N
Elitegroup Computer Systems Co. Ltd.
N/A
ELITEGROUP COMPUTER SYSTEMS CO COMMON STOCK TWD10.
630734903
61284
NS
26101.76
0.0097074114
Long
EC
CORP
TW
N
2
N
N
N
Kim Loong Resources Berhad
N/A
KIM LOONG RESOURCES BHD COMMON STOCK MYR1.
631114907
43500
NS
13645.29
0.0050747706
Long
EC
CORP
MY
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
THAI VEGETABLE OIL PCL FOREIGN SH. THB1.0 A
639769900
46800
NS
39880.08
0.0148316567
Long
EC
CORP
TH
N
2
N
N
N
SPC Samlip Co. Ltd.
N/A
SPC SAMLIP CO LTD COMMON STOCK KRW5000.0
677128902
232
NS
17818.1
0.0066266653
Long
EC
CORP
KR
N
2
N
N
N
UPC Technology Corporation
N/A
UPC TECHNOLOGY CORP COMMON STOCK TWD10.0
691865901
56164
NS
19607.33
0.0072920914
Long
EC
CORP
TW
N
2
N
N
N
Prestige Estates Projects Limited
N/A
PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0
ACI009L28
19188
NS
82048.79
0.0305144695
Long
EC
CORP
IN
N
2
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10.
671877900
5000
NS
27702.37
0.0103026885
Long
EC
CORP
TW
N
2
N
N
N
A-DATA Technology Co. Ltd
N/A
A-DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0
671894905
17000
NS
28855.86
0.0107316788
Long
EC
CORP
TW
N
2
N
N
N
Sonix Technology Co. Ltd.
N/A
SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10.
631158904
21000
NS
22024.85
0.0081911825
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc.
N/A
HANA TOUR SERVICE INC COMMON STOCK KRW500.
631163904
594
NS
24454.18
0.0090946659
Long
EC
CORP
KR
N
2
N
N
N
Atinum Investment Co. Ltd.
N/A
ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0
616357901
3880
NS
6448.64
0.0023982904
Long
EC
CORP
KR
N
2
N
N
N
Cowell Fashion Co. Ltd
N/A
COWELL FASHION CO LTD COMMON STOCK KRW500.0
616381901
3245
NS
14766.04
0.0054915847
Long
EC
CORP
KR
N
2
N
N
N
The First Insurance Co. Ltd.
N/A
FIRST INSURANCE CO LTD/THE COMMON STOCK TWD10.
631175908
51165
NS
23979.71
0.0089182074
Long
EC
CORP
TW
N
2
N
N
N
Jain Irrigation Systems Limited
N/A
JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2.
631234903
19825
NS
2887.12
0.0010737384
Long
EC
CORP
IN
N
2
N
N
N
Hyundai BNG Steel Co. Ltd.
N/A
HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000.
677133902
218
NS
1669.55
0.0006209163
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDI Co. Ltd.
N/A
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.
677164907
1153
NS
226123.3
0.0840967007
Long
EC
CORP
KR
N
2
N
N
N
Globe Trade Centre S.A.
N/A
GLOBE TRADE CENTRE SA COMMON STOCK PLN.1
B1BFM5907
18851
NS
45065.2
0.0167600359
Long
EC
CORP
PL
N
2
N
N
N
Sobha Limited
N/A
SOBHA LTD COMMON STOCK INR10.0
B1BL58907
4249
NS
24443.93
0.0090908538
Long
EC
CORP
IN
N
2
N
N
N
JS CORP/KR COMMON STOCK KRW100.0
N/A
JS CORP/KR COMMON STOCK KRW100.0
ACI0K8BN3
384
NS
3857.12
0.0014344876
Long
EC
CORP
KR
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS COMMON STOCK KRW100.0
B00LR0904
7452
NS
68221.85
0.0253721421
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd.
N/A
CHINA AIRLINES LTD COMMON STOCK TWD10.
618965909
255820
NS
75536.38
0.0280924626
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Company Limited
N/A
SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1
674234901
64000
NS
77239.35
0.0287258080
Long
EC
CORP
CN
N
2
N
N
N
The Tinplate Company of India Ltd.
N/A
TINPLATE CO OF INDIA LTD/THE COMMON STOCK INR10.0
631275906
3175
NS
6207.63
0.0023086573
Long
EC
CORP
IN
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHARM INC COMMON STOCK KRW500.0
631311909
596
NS
9417.52
0.0035024359
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
671897908
118000
NS
297738.08
0.1107306951
Long
EC
CORP
CN
N
2
N
N
N
Haitai Confectionery and Foods Co. Ltd.
N/A
HAITAI CONFECTIONERY and FOODS C COMMON STOCK KRW500.0
ACI0M84F6
671
NS
4240.98
0.0015772476
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Chinsan Electronic Industrial Co. Ltd
N/A
TAIWAN CHINSAN ELECTRONIC INDU COMMON STOCK TWD10.
674235908
14955
NS
17201.76
0.0063974445
Long
EC
CORP
TW
N
2
N
N
N
CviLux Corporation
N/A
CVILUX CORP COMMON STOCK TWD10.
674302906
10200
NS
8691.5
0.0032324244
Long
EC
CORP
TW
N
2
N
N
N
CosmoChemical Co.Ltd
N/A
COSMOCHEMICAL CO LTD COMMON STOCK KRW5000.
B00LSN903
635
NS
2489.35
0.0009258052
Long
EC
CORP
KR
N
2
N
N
N
Globetronics Technology Bhd.
N/A
GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5
B00NYQ905
39686
NS
19954.17
0.0074210834
Long
EC
CORP
MY
N
2
N
N
Formosan Union Chemical Corp.
N/A
FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.
634860902
52566
NS
22482.87
0.0083615231
Long
EC
CORP
TW
N
2
N
N
N
Formosa Chemicals and Fibre Corporation
N/A
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
634871909
116440
NS
333140.72
0.1238971632
Long
EC
CORP
TW
N
2
N
N
N
Motherson Sumi Systems Limited
N/A
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1.
674399902
60455
NS
107924.73
0.0401378970
Long
EC
CORP
IN
N
2
N
N
N
E Ink Holdings Inc.
N/A
E INK HOLDINGS INC COMMON STOCK TWD10.
674428909
71000
NS
75146.89
0.0279476087
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.
677168908
3017
NS
284033.68
0.1056339412
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Corporation.
N/A
GREEN CROSS CORP/SOUTH KOREA COMMON STOCK KRW5000.0
677170904
186
NS
20044.11
0.0074545326
Long
EC
CORP
KR
N
2
N
N
N
Sagar Cements Ltd
N/A
SAGAR CEMENTS LTD COMMON STOCK INR10.0
631322906
364
NS
2666.09
0.0009915359
Long
EC
CORP
IN
N
2
N
N
N
Ratnamani Metals and Tubes Limited
N/A
RATNAMANI METALS and TUBES LTD COMMON STOCK INR2.
631362902
1835
NS
25265.66
0.0093964605
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
269350
NS
11514412.1
4.2822834610
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical. Co.Ltd.
N/A
SAMSUNG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0
677174906
3416
NS
11767.29
0.0043763304
Long
EC
CORP
KR
N
2
N
N
N
Samyang Holdings Corporation
N/A
SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0
677181000
435
NS
24265.53
0.0090245057
Long
EC
CORP
KR
N
2
N
N
N
Samyangfoods Co. Ltd
N/A
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.
677183907
292
NS
21383.26
0.0079525711
Long
EC
CORP
KR
N
2
N
N
N
Thyrocare Technologies Limited
N/A
THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0
ACI0MBJT3
2982
NS
22886.85
0.0085117658
Long
EC
CORP
IN
N
2
N
N
N
Parag Milk Foods Limited
N/A
PARAG MILK FOODS LTD COMMON STOCK INR10.0
ACI0MGRS5
3025
NS
6279.4
0.0023353490
Long
EC
CORP
IN
N
2
N
N
N
Grupo Nutresa S.A.
549300TN5BQ4P1MC6407
GRUPO NUTRESA SA COMMON STOCK COP5.
B00P90905
4184
NS
30573.4
0.0113704429
Long
EC
CORP
CO
N
1
N
N
N
Kinik Company
N/A
KINIK CO COMMON STOCK TWD10.0
B00P96902
12000
NS
26161.36
0.0097295770
Long
EC
CORP
TW
N
2
N
N
N
Sao Carlos Empreendimentos e Participacoes S.A.
N/A
SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK
B1CHT8909
4200
NS
41467.27
0.0154219428
Long
EC
CORP
BR
N
1
N
N
N
TV18 Broadcast Limited
N/A
TV18 BROADCAST LTD COMMON STOCK INR2.0
B1CKQW902
45800
NS
15591.13
0.0057984409
Long
EC
CORP
IN
N
2
N
N
N
Sinbon Electronics Co. Ltd.
N/A
SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0
634935902
15043
NS
57711.24
0.0214631791
Long
EC
CORP
TW
N
2
N
N
N
Global Brands Manufacture Ltd.
N/A
GLOBAL BRANDS MANUFACTURE LTD COMMON STOCK TWD10.0
634953905
26611
NS
14657.71
0.0054512960
Long
EC
CORP
TW
N
2
N
N
N
The Foschini Group Limited
N/A
FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125
634968903
16894
NS
179162.01
0.0666314967
Long
EC
CORP
ZA
N
2
N
N
N
Rain Industries Limited
N/A
RAIN INDUSTRIES LTD COMMON STOCK INR2.0
634995005
8295
NS
12117.68
0.0045066426
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses Public Company Limited
N/A
QUALITY HOUSES PCL FOREIGN SH. THB1.0 A
B00PN1907
489271
NS
43404.06
0.0161422474
Long
EC
CORP
TH
N
2
N
N
N
Uchi Technologies Berhad
N/A
UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2
B00PSW904
31330
NS
21072.93
0.0078371574
Long
EC
CORP
MY
N
2
N
N
N
Samyang Tongsang Co. Ltd.
N/A
SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000.
677184905
232
NS
13199.9
0.0049091272
Long
EC
CORP
KR
N
2
N
N
N
Shihlin Electric and Engineering Corporation
N/A
SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.
680419900
148213
NS
216646.85
0.0805723483
Long
EC
CORP
TW
N
2
N
N
N
Feedback Technology Corp.
N/A
FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10.
B018MJ906
4300
NS
8735.94
0.0032489519
Long
EC
CORP
TW
N
2
N
N
N
sekerbank Turk Anonim sirketi
549300WFSFBN7NQX3Q33
SEKERBANK TURK AS COMMON STOCK TRY1.
B03MXH905
38101
NS
7807.81
0.0029037744
Long
EC
CORP
TR
N
2
N
N
N
Yinson Holdings Berhad
N/A
YINSON HOLDINGS BHD COMMON STOCK MYR.5
698671906
33600
NS
52288.39
0.0194463865
Long
EC
CORP
MY
N
2
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A
ACI00WZI7
89392
NS
158951.24
0.0591149822
Long
EC
CORP
TH
N
2
N
N
N
HAESUNG DS Co. Ltd.
N/A
HAESUNG DS CO LTD COMMON STOCK KRW5000.0
ACI0N5D46
1272
NS
14986.41
0.0055735417
Long
EC
CORP
KR
N
2
N
N
N
Sempio Foods Company
N/A
SEMPIO FOODS CO COMMON STOCK KRW500.0
ACI0N9HR3
227
NS
6408.29
0.0023832840
Long
EC
CORP
KR
N
2
N
N
N
Imperial Logistics Limited
N/A
IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04
B095WZ907
16702
NS
61879.01
0.0230131994
Long
EC
CORP
ZA
N
2
N
N
N
DCB Bank Limited
549300HLUOQ4ZGINVI30
DCB BANK LTD COMMON STOCK INR10.0
B0ZJXW904
11434
NS
29017.37
0.0107917454
Long
EC
CORP
IN
N
2
N
N
N
EIH Limited
N/A
EIH LTD COMMON STOCK INR2.
B1CSBH904
9617
NS
21524.25
0.0080050062
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Limited
N/A
EXIDE INDUSTRIES LTD COMMON STOCK INR1.
B1D3ZC903
11933
NS
32504.11
0.0120884863
Long
EC
CORP
IN
N
2
N
N
N
YoungTek Electronics Corp.
N/A
YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.
674437900
9058
NS
12571.28
0.0046753394
Long
EC
CORP
TW
N
2
N
N
N
Integrated Service Technology
N/A
INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0
674457908
9642
NS
13447.2
0.0050010996
Long
EC
CORP
TW
N
2
N
N
N
The South India Bank Ltd.
N/A
SOUTH INDIAN BANK LTD/THE COMMON STOCK INR1.0
634996904
46489
NS
7252.6
0.0026972883
Long
EC
CORP
IN
N
2
N
N
N
Northam Platinum Limited
N/A
NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001
635026909
21500
NS
157205.83
0.0584658530
Long
EC
CORP
ZA
N
2
N
N
N
Robinsons Land Corporation
N/A
ROBINSONS LAND CORP COMMON STOCK PHP1.0
674472006
147196
NS
75929.28
0.0282385846
Long
EC
CORP
PH
N
2
N
N
N
International Games System Co. Ltd.
N/A
INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0
674480900
7000
NS
84927.7
0.0315851545
Long
EC
CORP
TW
N
2
N
N
N
Il Dong Pharmaceutical Co. Ltd.
N/A
IL DONG PHARMACEUTICAL CO LTD COMMON STOCK KRW1000.0
ACI0NHB34
2264
NS
31591.36
0.0117490287
Long
EC
CORP
KR
N
2
N
N
N
Solar Industries India Limited
N/A
SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0
ACI0NKQS6
4558
NS
67263.83
0.0250158483
Long
EC
CORP
IN
N
2
N
N
N
Companhia Energetica de Minas Gerais
N/A
CIA ENERGETICA DE MINAS GERAIS PREFERENCE
B1YBRG902
40044
NS
122675.36
0.0456237505
Long
EP
CORP
BR
N
1
N
N
N
Companhia Energetica do Ceara
N/A
CIA ENERGETICA DO CEARA PREFERENCE
B1YCJ3908
2100
NS
31249.26
0.0116217995
Long
EP
CORP
BR
N
1
N
N
N
Transcend Information Inc.
N/A
TRANSCEND INFORMATION INC COMMON STOCK TWD10.0
635049901
10000
NS
23434.96
0.0087156114
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc.
N/A
FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.
635159908
54180
NS
33469.06
0.0124473574
Long
EC
CORP
TW
N
2
N
N
N
Italian-Thai Development Public Company Limited
N/A
ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B00PTJ902
498176
NS
25726.28
0.0095677680
Long
EC
CORP
TH
N
2
N
N
N
Bank of Maharashtra
N/A
BANK OF MAHARASHTRA COMMON STOCK INR10.
B00PVH903
75955
NS
13111.49
0.0048762469
Long
EC
CORP
IN
N
2
N
N
N
SFA Semicon Co. Ltd
N/A
SFA SEMICON CO LTD COMMON STOCK KRW500.0
635173909
6891
NS
21258.44
0.0079061497
Long
EC
CORP
KR
N
2
N
N
N
Digital China Holdings Limited
N/A
DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1
635186901
40000
NS
19873.51
0.0073910854
Long
EC
CORP
HK
N
2
N
N
N
L.P.N. Development Public Company Limited
N/A
LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B00Q64908
58200
NS
8856.94
0.0032939526
Long
EC
CORP
TH
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
65404
NS
79095.1
0.0294159733
Long
EC
CORP
CL
N
1
N
N
N
Tibet Water Resources Limited
N/A
TIBET WATER RESOURCES LTD COMMON STOCK HKD.01
B5BQTQ901
149000
NS
8760.72
0.0032581678
Long
EC
CORP
HK
N
2
N
N
N
PETRONAS Chemicals Group Berhad
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1
B5KQGT909
106200
NS
179559.2
0.0667792142
Long
EC
CORP
MY
N
2
N
N
N
King Yuan Electronics Co. Ltd.
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.
635249907
104762
NS
126705.84
0.0471227118
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corporation
N/A
DAESANG CORP COMMON STOCK KRW1000.
635271901
1153
NS
22618.54
0.0084119796
Long
EC
CORP
KR
N
2
N
N
N
LandT Finance Holdings Limited
N/A
LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.
B5KYHQ907
24332
NS
40853.43
0.0151936518
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
N/A
CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A
B5L2DG902
179933
NS
163706.19
0.0608833785
Long
EC
CORP
TH
N
2
N
N
N
Zeng Hsing Industrial Co. Ltd.
N/A
ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B00VD2903
7232
NS
31760.3
0.0118118586
Long
EC
CORP
TW
N
2
N
N
N
KIWOOM Securities Co. Ltd.
N/A
KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.
B00VS6908
814
NS
52061.55
0.0193620232
Long
EC
CORP
KR
N
2
N
N
N
Crown Confectionery Co.Ltd
N/A
CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0
ACI0SLP92
461
NS
3285.14
0.0012217646
Long
EC
CORP
KR
N
2
N
N
N
Kaori Heat Treatment Co.Ltd
N/A
KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0
B02Q5L909
8341
NS
12291.72
0.0045713692
Long
EC
CORP
TW
N
2
N
N
N
SK Bioland Co. Ltd
N/A
SK BIOLAND CO LTD COMMON STOCK KRW500.0
635306905
727
NS
12957.7
0.0048190515
Long
EC
CORP
KR
N
2
N
N
N
Sino-American Electronic Co. Ltd.
N/A
SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0
635392905
10961
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
Sino Biopharmaceutical Limited
N/A
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025
B00XSF904
243500
NS
314181.88
0.1168462494
Long
EC
CORP
HK
N
2
N
N
N
KISCO Holdings Corp.
N/A
KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.
B00YY3902
939
NS
10311.83
0.0038350355
Long
EC
CORP
KR
N
2
N
N
N
CJ CGV Co. Ltd.
N/A
CJ CGV CO LTD COMMON STOCK KRW500.
B04S94907
706
NS
22007.25
0.0081846369
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou International Group Holdings Limited
N/A
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
B0MP1B905
21800
NS
287377.91
0.1068776817
Long
EC
CORP
CN
N
2
N
N
N
Excelsior Medical Co. Ltd.
N/A
EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.
635414907
10000
NS
17663.87
0.0065693062
Long
EC
CORP
TW
N
2
N
N
N
Epistar Corporation
N/A
EPISTAR CORP COMMON STOCK TWD10.
635415904
90810
NS
97578.1
0.0362899191
Long
EC
CORP
TW
N
2
N
N
N
JSL S.A.
N/A
JSL SA COMMON STOCK
B5LBY8907
8300
NS
41777.41
0.0155372858
Long
EC
CORP
BR
N
1
N
N
N
LockandLock Co. Ltd.
N/A
LOCKandLOCK CO LTD COMMON STOCK KRW500.
B5LG7S902
920
NS
11082.95
0.0041218199
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Ports Limited
N/A
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
635425903
88291
NS
71824.52
0.0267119981
Long
EC
CORP
HK
N
2
N
N
N
Korea Real Estate Investment Trust Co. Ltd
N/A
KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0
635448905
13600
NS
24842.55
0.0092391031
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Hindusthan Sugar Limited
N/A
BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0
B00YYR909
14500
NS
1312.55
0.0004881457
Long
EC
CORP
IN
N
2
N
N
N
Wockhardt Limited
N/A
WOCKHARDT LTD COMMON STOCK INR5.0
B00YYS907
2843
NS
10195.49
0.0037917679
Long
EC
CORP
IN
N
2
N
N
N
Mills Estruturas e Servicos de Engenharia S.A.
N/A
MILLS ESTRUTURAS E SERVICOS DE COMMON STOCK
B5LGRJ900
15517
NS
25692.46
0.0095551901
Long
EC
CORP
BR
N
1
N
N
N
China Tian Lun Gas Holdings Limited
N/A
CHINA TIAN LUN GAS HOLDINGS LT COMMON STOCK HKD.01
B5LKNN906
14422
NS
12679.03
0.0047154123
Long
EC
CORP
CN
N
2
N
N
N
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A
N/A
VALID SOLUCOES E SERVICOS DE S COMMON STOCK
B13NPP902
7438
NS
23735.12
0.0088272428
Long
EC
CORP
BR
N
1
N
N
N
Osstem Implant Co. Ltd.
N/A
OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0
B1L0LB907
379
NS
12821.68
0.0047684647
Long
EC
CORP
KR
N
2
N
N
N
China BlueChemical Ltd.
N/A
CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0
B1DN3X908
57000
NS
13617.12
0.0050642940
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
B1DYPZ905
148461
NS
701502.93
0.2608934237
Long
EC
CORP
CN
N
2
N
N
N
Shougang Fushan Resources Group Limited
N/A
SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK
635467905
130000
NS
28226.42
0.0104975860
Long
EC
CORP
HK
N
2
N
N
N
Daea TI Co. Ltd.
N/A
DAEA TI CO LTD COMMON STOCK KRW100.0
635487903
1930
NS
8276.92
0.0030782395
Long
EC
CORP
KR
N
2
N
N
N
Soulbrain Co. Ltd.
N/A
SOULBRAIN CO LTD COMMON STOCK KRW500.0
B0105T900
719
NS
42834.16
0.0159302979
Long
EC
CORP
KR
N
2
N
N
N
Cia. Hering
N/A
CIA HERING COMMON STOCK
B010V1902
4235
NS
31479.66
0.0117074868
Long
EC
CORP
BR
N
1
N
N
N
Primax Electronics Ltd.
N/A
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.
B5M70F906
28000
NS
57348.99
0.0213284560
Long
EC
CORP
TW
N
2
N
N
N
Gourmet Master Co. Ltd.
N/A
GOURMET MASTER CO LTD COMMON STOCK TWD10.
B5MY7H906
4494
NS
18038.27
0.0067085479
Long
EC
CORP
TW
N
2
N
N
N
PT Tempo Scan Pacific Tbk
N/A
TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50.
B1F1R5909
65700
NS
6520.74
0.0024251049
Long
EC
CORP
ID
N
2
N
N
N
Voltas Limited
N/A
VOLTAS LTD COMMON STOCK INR1.
B1FCQX905
2502
NS
24406.3
0.0090768590
Long
EC
CORP
IN
N
2
N
N
N
Fufeng Group Limited
N/A
FUFENG GROUP LTD COMMON STOCK HKD.1
B1P1JS907
88000
NS
38547.11
0.0143359166
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co. Ltd.
N/A
PAN OCEAN CO LTD COMMON STOCK KRW1000.0
B24FX4904
9495
NS
33823.9
0.0125793246
Long
EC
CORP
KR
N
2
N
N
N
Clean and Science Co. Ltd
N/A
CLEAN and SCIENCE CO LTD COMMON STOCK KRW500.0
631388907
436
NS
9620.3
0.0035778511
Long
EC
CORP
KR
N
2
N
N
N
City Union Bank Limited
N/A
CITY UNION BANK LTD COMMON STOCK INR1.0
631394905
16091
NS
50418.31
0.0187508918
Long
EC
CORP
IN
N
2
N
N
N
Reunert Limited
N/A
REUNERT LTD COMMON STOCK ZAR.1
672872900
24333
NS
114342.65
0.0425247624
Long
EC
CORP
ZA
N
2
N
N
N
MMG Limited
N/A
MMG LTD COMMON STOCK
672879905
220000
NS
48041.08
0.0178667847
Long
EC
CORP
AU
N
2
N
N
N
T4F Entretenimento S.A.
N/A
T4F ENTRETENIMENTO SA COMMON STOCK
B5N8KL908
3900
NS
4882.25
0.0018157400
Long
EC
CORP
BR
N
1
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0
B5NRRJ904
47000
NS
20290.65
0.0075462224
Long
EC
CORP
CN
N
2
N
N
N
Radium Life Tech Co. Ltd.
N/A
RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0
631400900
42476
NS
16372.85
0.0060891676
Long
EC
CORP
TW
N
2
N
N
N
EnTie Commercial Bank Co. Ltd.
549300JK2NJEXZ7X6Z09
ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.
631463908
184000
NS
94387.36
0.0351032625
Long
EC
CORP
TW
N
2
N
N
N
PT Truba Alam Manunggal Engineering Tbk
N/A
TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0
B1FD8C909
19436000
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
United Renewable Energy Co. Ltd.
N/A
UNITED RENEWABLE ENERGY CO LTD COMMON STOCK TWD10.0
B284BT904
119922
NS
28229.25
0.0104986385
Long
EC
CORP
TW
N
2
N
N
N
Tian An China Investments Company Limited
N/A
TIAN AN CHINA INVESTMENT CO LT COMMON STOCK
674561907
202000
NS
90027.51
0.0334818064
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0
674842901
52907
NS
79040.79
0.0293957750
Long
EC
CORP
TW
N
2
N
N
N
Terna Energy S.A
5493006164JBW2E60O73
TERNA ENERGY SA COMMON STOCK EUR.3
B28XVV903
3187
NS
26082.02
0.0097000700
Long
EC
CORP
GR
N
2
N
N
N
Grupo Industrial Saltillo S.A.B. de C.V.
N/A
GRUPO INDUSTRIAL SALTILLO SAB COMMON STOCK
B3PRBK901
50407
NS
52898.7
0.0196733647
Long
EC
CORP
MX
N
1
N
N
N
Cipla Limited
N/A
CIPLA LTD/INDIA COMMON STOCK INR2.
B01110905
16085
NS
104664.06
0.0389252329
Long
EC
CORP
IN
N
2
N
N
N
Lam Soon (Thailand) Public Company Limited
N/A
LAM SOON THAILAND PCL FOREIGN SH. THB1.0 A
B011H0908
33200
NS
5120.41
0.0019043132
Long
EC
CORP
TH
N
2
N
N
N
FOXCONN Technology Co. Ltd.
N/A
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.
680177904
41617
NS
90844.54
0.0337856651
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Company Limited
N/A
SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0
680260908
8555
NS
134286.3
0.0499419333
Long
EC
CORP
IN
N
2
N
N
N
Brighton-Best International (Taiwan) Inc.
N/A
BRIGHTON-BEST INTERNATIONAL TA COMMON STOCK TWD10.0
B3Y7B9900
19817
NS
19610.73
0.0072933558
Long
EC
CORP
TW
N
2
N
N
N
Benalec Holdings Berhad
N/A
BENALEC HOLDINGS BHD COMMON STOCK MYR.25
B65MJQ906
161700
NS
5422.72
0.0020167442
Long
EC
CORP
MY
N
2
N
N
N
InBody Co. Ltd.
N/A
INBODY CO LTD COMMON STOCK KRW500.0
631505906
1161
NS
22076.17
0.0082102687
Long
EC
CORP
KR
N
2
N
N
N
PT Charoen Pokphand Indonesia Tbk
N/A
CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.
631534906
379920
NS
181049.08
0.0673333101
Long
EC
CORP
ID
N
2
N
N
N
AJ Rent A Car Co. Ltd.
N/A
AJ RENT A CAR CO LTD COMMON STOCK KRW500.
B7MF5R903
1302
NS
13184.82
0.0049035188
Long
EC
CORP
KR
N
2
N
N
N
COL Financial Group Inc.
N/A
COL FINANCIAL GROUP INC COMMON STOCK PHP1.0
B7MV3S908
10000
NS
3581.05
0.0013318154
Long
EC
CORP
PH
N
2
N
N
N
Industrias Penoles S.A.B. de C.V.
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK
244820908
17720
NS
188720.6
0.0701863975
Long
EC
CORP
MX
N
1
N
N
Industrias CH S.A.B. de C.V.
N/A
INDUSTRIAS CH SAB DE CV COMMON STOCK
245481908
14379
NS
66118.79
0.0245900006
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic (International) Company Limited
N/A
BYD ELECTRONIC INTERNATIONAL C COMMON STOCK
B29SHS906
41983
NS
75075.86
0.0279211922
Long
EC
CORP
CN
N
2
N
N
N
PT Indo Tambangraya Megah Tbk
N/A
INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR500.
B29SK7908
23700
NS
17168.41
0.0063850414
Long
EC
CORP
ID
N
2
N
N
N
Socovesa S.A.
N/A
SOCOVESA SA COMMON STOCK CLP1.0
B284N3908
306550
NS
95349.92
0.0354612447
Long
EC
CORP
CL
N
1
N
N
N
OD Tech
N/A
OPTO DEVICE TECHNOLOGY CO LTD COMMON STOCK KRW500.
B289WQ906
373
NS
1594.06
0.0005928411
Long
EC
CORP
KR
N
2
N
N
N
China SCE Group Holdings Limited
N/A
CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B5NT8Z905
133000
NS
63406.16
0.0235811562
Long
EC
CORP
CN
N
2
N
N
N
Apex International Co. Ltd.
N/A
APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.
B5P0RR903
16030
NS
22988.93
0.0085497300
Long
EC
CORP
TW
N
2
N
N
N
GCS Holdings Inc.
N/A
GCS HOLDINGS INC COMMON STOCK TWD10.0
B7NC2K907
10000
NS
22823.54
0.0084882204
Long
EC
CORP
US
N
2
N
N
N
Gabungan AQRS Berhad
N/A
GABUNGAN AQRS BHD COMMON STOCK MYR.25
B7RKJT908
26010
NS
7532.61
0.0028014258
Long
EC
CORP
MY
N
2
N
N
N
Road King Infrastructure Limited
N/A
ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1
675084909
13000
NS
23653.88
0.0087970292
Long
EC
CORP
HK
N
2
N
N
N
British American Tobacco (Malaysia) Berhad
N/A
BRITISH AMERICAN TOBACCO MALAY COMMON STOCK MYR.5
675234009
6400
NS
24984.92
0.0092920515
Long
EC
CORP
MY
N
2
N
N
N
Elite Material Co. Ltd.
N/A
ELITE MATERIAL CO LTD COMMON STOCK TWD10.
631612900
17831
NS
71302.6
0.0265178927
Long
EC
CORP
TW
N
2
N
N
N
Geumhwa PSC Co. Ltd.
N/A
GEUMHWA PSC CO LTD COMMON STOCK KRW500.0
631687902
327
NS
8018.73
0.0029822169
Long
EC
CORP
KR
N
2
N
N
N
Trigiant Group Limited
N/A
TRIGIANT GROUP LTD COMMON STOCK HKD.01
B7RL7B908
32000
NS
5637.81
0.0020967376
Long
EC
CORP
CN
N
2
N
N
N
Bloomberry Resorts Corporation
N/A
BLOOMBERRY RESORTS CORP COMMON STOCK PHP1.
B7RLFB909
237900
NS
52159.81
0.0193985667
Long
EC
CORP
PH
N
2
N
N
N
Billion Industrial Holdings Limited
N/A
BILLION INDUSTRIAL HOLDINGS LT COMMON STOCK HKD.01
B5P5D5905
12000
NS
7666.54
0.0028512352
Long
EC
CORP
CN
N
2
N
N
N
TAURON Polska Energia S.A.
N/A
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.
B5P7L4905
63876
NS
29087.68
0.0108178941
Long
EC
CORP
PL
N
2
N
N
N
Gafisa S.A.
N/A
GAFISA SA RCT COMMON STOCK
247961907
7901
NS
11887.8
0.0044211488
Long
EC
CORP
BR
N
1
N
N
N
Kimberly-Clark de Mexico S.A.B. de C.V.
N/A
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK
249191008
75222
NS
143045.74
0.0531996251
Long
EC
CORP
MX
N
1
N
N
N
Construtora Tenda S.A.
N/A
CONSTRUTORA TENDA SA COMMON STOCK NPV
B28J1X903
5866
NS
32989.93
0.0122691658
Long
EC
CORP
BR
N
1
N
N
N
Trisul S.A.
N/A
TRISUL SA COMMON STOCK
B28M79903
7593
NS
23996.58
0.0089244815
Long
EC
CORP
BR
N
1
N
N
N
Ruentex Industries Ltd.
N/A
RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.
675842900
35280
NS
87499.95
0.0325417907
Long
EC
CORP
TW
N
2
N
N
N
Anglo American Platinum Limited
N/A
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1
676100902
1316
NS
108909.5
0.0405041392
Long
EC
CORP
ZA
N
2
N
N
N
China Overseas Grand Oceans Group Ltd.
N/A
CHINA OVERSEAS GRAND OCEANS GR COMMON STOCK
680324001
113000
NS
63376.81
0.0235702407
Long
EC
CORP
HK
N
2
N
N
N
Hengyuan Refining Company Berhard
N/A
HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0
680350006
11200
NS
11716.62
0.0043574859
Long
EC
CORP
MY
N
2
N
N
N
Aurora World Corporation
N/A
AURORA WORLD CORP COMMON STOCK KRW500.0
631739901
555
NS
6071.46
0.0022580148
Long
EC
CORP
KR
N
2
N
N
N
Eternal Materials Co. Ltd.
N/A
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0
631851904
134966
NS
116350.09
0.0432713422
Long
EC
CORP
TW
N
2
N
N
N
Bizlink Holding Inc.
N/A
BIZLINK HOLDING INC COMMON STOCK TWD10.
B5SG8Y901
7064
NS
52665.07
0.0195864762
Long
EC
CORP
US
N
2
N
N
N
TPK Holding Co. Ltd.
N/A
TPK HOLDING CO LTD COMMON STOCK TWD10.
B5T7VM900
23000
NS
41740.05
0.0155233914
Long
EC
CORP
TW
N
2
N
N
N
GS Global Corp.
N/A
GS GLOBAL CORP COMMON STOCK KRW2500.
676483902
4428
NS
8372.11
0.0031136412
Long
EC
CORP
KR
N
2
N
N
N
Samsung Engineering Co. Ltd.
N/A
SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000.
676523905
5388
NS
85961.5
0.0319696313
Long
EC
CORP
KR
N
2
N
N
N
Helbor Empreendimentos S.A.
N/A
HELBOR EMPREENDIMENTOS SA COMMON STOCK
B28RS6905
31832
NS
27368.14
0.0101783862
Long
EC
CORP
BR
N
1
N
N
N
Arcadyan Technology Corporation
N/A
ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0
B28SKW904
8898
NS
27890.31
0.0103725846
Long
EC
CORP
TW
N
2
N
N
N
Famous Brands Limited
N/A
FAMOUS BRANDS LTD COMMON STOCK ZAR.01
684468903
5195
NS
28416.9
0.0105684268
Long
EC
CORP
ZA
N
2
N
N
N
Southeast Cement Co. Ltd.
N/A
SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10.
684827900
70000
NS
39012.56
0.0145090204
Long
EC
CORP
TW
N
2
N
N
N
Pacific Online Limited
N/A
PACIFIC ONLINE LTD COMMON STOCK HKD.01
B29TFJ906
50000
NS
11945.84
0.0044427343
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Berhad
N/A
SIME DARBY BHD COMMON STOCK MYR.5
B29TTR903
93374
NS
50303.35
0.0187081374
Long
EC
CORP
MY
N
2
N
N
N
Vakrangee Limited
N/A
VAKRANGEE LTD COMMON STOCK INR1.0
B7T1QT900
23506
NS
13645.37
0.0050748003
Long
EC
CORP
IN
N
2
N
N
N
PT Waskita Karya (Persero) Tbk
N/A
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
B7VW3S906
287002
NS
24906.54
0.0092629014
Long
EC
CORP
ID
N
2
N
N
N
Astro Malaysia Holdings Berhad
N/A
ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1
B7W5GK907
58000
NS
19439.64
0.0072297264
Long
EC
CORP
MY
N
2
N
N
N
Transaction Capital Limited
N/A
TRANSACTION CAPITAL LTD COMMON STOCK
B7WF5R902
49833
NS
74365.76
0.0276571015
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Expressway Company Limited
N/A
SHENZHEN EXPRESSWAY CO LTD COMMON STOCK CNY1.0
684874902
42000
NS
56016.78
0.0208329985
Long
EC
CORP
CN
N
2
N
N
N
Rizal Commercial Banking Corporation And Subsidiaries
CIKZWI6KV077KV2E2J69
RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP10.
685012908
241793
NS
117770.74
0.0437996910
Long
EC
CORP
PH
N
2
N
N
N
Cosmo Advanced Materials and Technology Co.Ltd
N/A
COSMOAMandT CO LTD COMMON STOCK KRW1000.0
676671001
1343
NS
8884.52
0.0033042098
Long
EC
CORP
KR
N
2
N
N
N
VEON Ltd.
5493008CA3NMHYEVT131
VEON LTD ADR
91822M106
32993
NS
USD
87101.52
0.0323936120
Long
EC
CORP
NL
N
1
N
N
N
CTGen Co.Ltd.
N/A
CTGEN CO LTD COMMON STOCK KRW500.0
621946904
1085
NS
2429.49
0.0009035429
Long
EC
CORP
KR
N
2
N
N
N
Sterlite Technologies Limited
N/A
STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0
629585902
5984
NS
10333.68
0.0038431616
Long
EC
CORP
IN
N
2
N
N
N
Ginko International Co. Ltd.
N/A
GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0
B7X3BR901
3000
NS
20696.3
0.0076970863
Long
EC
CORP
TW
N
2
N
N
N
Jih Lin Technology Co. Ltd
N/A
JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0
B7XRMC909
5000
NS
10567.03
0.0039299460
Long
EC
CORP
TW
N
2
N
N
N
Companhia Brasileira de Distribuicao
N/A
CIA BRASILEIRA DE DISTRIBUICAO PREFERRED STOCK
B5VGS7904
10117
NS
190071.61
0.0706888467
Long
EP
CORP
BR
N
1
N
N
N
CITIC Securities Company Limited
N/A
CITIC SECURITIES CO LTD COMMON STOCK CNY1.0
B6SPB4901
36500
NS
67731.53
0.0251897890
Long
EC
CORP
CN
N
2
N
N
N
Asia Optical Co. Inc.
N/A
ASIA OPTICAL CO INC COMMON STOCK TWD10.0
629586900
9710
NS
24953.52
0.0092803736
Long
EC
CORP
TW
N
2
N
N
N
Dabur India Limited
N/A
DABUR INDIA LTD COMMON STOCK INR1.
629735903
15302
NS
97718.12
0.0363419934
Long
EC
CORP
IN
N
2
N
N
N
PT Alam Sutera Realty Tbk
N/A
ALAM SUTERA REALTY TBK PT COMMON STOCK
B29Y9F900
750400
NS
12771.38
0.0047497579
Long
EC
CORP
ID
N
2
N
N
N
KISCO Corp.
N/A
KISCO CORP COMMON STOCK KRW1000.0
B3CTCD906
2054
NS
8468.6
0.0031495265
Long
EC
CORP
KR
N
2
N
N
N
Rajthanee Hospital Public Company Limited
N/A
RAJTHANEE HOSPITAL PCL FOREIGN SH. THB1.0 A
BD41Z9908
15900
NS
13100.23
0.0048720593
Long
EC
CORP
TH
N
2
N
N
N
Symtek Automation Asia Co Ltd
N/A
SYMTEK AUTOMATION ASIA CO LTD COMMON STOCK
BGFB9P900
3000
NS
7659.94
0.0028487806
Long
EC
CORP
TW
N
2
N
N
N
Persistent Systems Limited
N/A
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0
B28SM0902
2797
NS
26515.04
0.0098611129
Long
EC
CORP
IN
N
2
N
N
N
NetDragon Websoft Inc.
N/A
NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01
B28SXZ903
9000
NS
20818.78
0.0077426374
Long
EC
CORP
HK
N
2
N
N
N
Hap Seng Consolidated Berhad
N/A
HAP SENG CONSOLIDATED BHD COMMON STOCK MYR1.
629774001
74039
NS
175522.55
0.0652779583
Long
EC
CORP
MY
N
2
N
N
N
Apex Biotechnology Corp.
N/A
APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0
629934902
8060
NS
7318.32
0.0027217300
Long
EC
CORP
TW
N
2
N
N
N
Holiday Entertainment Co. Ltd.
N/A
HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10.
630431906
7000
NS
15926.86
0.0059233010
Long
EC
CORP
TW
N
2
N
N
N
Heineken Malaysia Berhad
N/A
HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5
639780006
18800
NS
119284.35
0.0443626122
Long
EC
CORP
MY
N
2
N
N
N
PT Jasa Marga (Persero) Tbk
N/A
JASA MARGA PERSERO TBK PT COMMON STOCK IDR500.
B28T1S902
128752
NS
45050.38
0.0167545243
Long
EC
CORP
ID
N
2
N
N
N
KSS Line Ltd.
N/A
KSS LINE LTD COMMON STOCK KRW500.
B28TPF904
3146
NS
20079.67
0.0074677576
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Paiho Limited
N/A
TAIWAN PAIHO LTD COMMON STOCK TWD10.
632083903
15342
NS
38974.49
0.0144948620
Long
EC
CORP
TW
N
2
N
N
N
SungKwang Bend Co. Ltd.
N/A
SUNG KWANG BEND CO LTD COMMON STOCK KRW500.
632105904
2199
NS
18326.53
0.0068157537
Long
EC
CORP
KR
N
2
N
N
N
Standard Foods Corporation
N/A
STANDARD FOODS CORP COMMON STOCK TWD10.
685355901
26221
NS
56974.75
0.0211892737
Long
EC
CORP
TW
N
2
N
N
N
SK Discovery Co.Ltd.
N/A
SK DISCOVERY CO LTD COMMON STOCK KRW5000.0
685991002
1163
NS
26080.08
0.0096993485
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MEDICAL SERVICES FOREIGN SH. THB.1 A
BLZGSM902
266700
NS
217084.45
0.0807350946
Long
EC
CORP
TH
N
2
N
N
N
Srithai Superware Public Company Limited
N/A
SRITHAI SUPERWARE PCL FOREIGN SH. THB1.0 A
BMM0TX904
589700
NS
14831
0.0055157437
Long
EC
CORP
TH
N
2
N
N
N
TTY Biopharm Company Limited
N/A
TTY BIOPHARM CO LTD COMMON STOCK TWD10.
639787902
10094
NS
27920.17
0.0103836897
Long
EC
CORP
TW
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
N/A
YUEXIU TRANSPORT INFRASTRUCTUR COMMON STOCK HKD.1
639878909
36000
NS
31455.56
0.0116985238
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Limited
N/A
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
BMMV2K903
113200
NS
4776491.5
1.7764077205
Long
EC
CORP
CN
N
2
N
N
N
Best Pacific International Holdings Limited
N/A
BEST PACIFIC INTERNATIONAL HOL COMMON STOCK HKD.01
BMN2GZ908
84000
NS
21546.85
0.0080134112
Long
EC
CORP
CN
N
2
N
N
N
HEG Ltd
N/A
HEG LTD COMMON STOCK INR10.
639988906
690
NS
10794.5
0.0040145435
Long
EC
CORP
IN
N
2
N
N
N
Hung Ching Development and Construction Co. Ltd.
N/A
HUNG CHING DEVELOPMENT and CONST COMMON STOCK TWD10.0
640205902
2000
NS
1465.17
0.0005449061
Long
EC
CORP
TW
N
2
N
N
N
ECOVE Environment Corporation
N/A
ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0
B3CX57908
4000
NS
27268.28
0.0101412476
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0
B3CXGM903
1919200
NS
7073.54
0.0026306947
Long
EC
CORP
ID
N
2
N
N
N
Dong-A ST Co. Ltd.
N/A
DONG-A ST CO LTD COMMON STOCK KRW5000.0
921MFX901
230
NS
21177.92
0.0078762038
Long
EC
CORP
KR
N
2
N
N
N
Indiabulls Housing Finance Limited
N/A
INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0
922ASN904
23318
NS
93833.88
0.0348974198
Long
EC
CORP
IN
N
2
N
N
N
Supreme Petrochem Limited
N/A
SUPREME PETROCHEM LTD COMMON STOCK INR10.
686056904
9949
NS
22468.47
0.0083561676
Long
EC
CORP
IN
N
2
N
N
N
Sungshin Cement Co. Ltd.
N/A
SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000.
686069907
1538
NS
9720.76
0.0036152128
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd.
N/A
PI INDUSTRIES LTD COMMON STOCK INR1.0
922DBM908
6871
NS
142086.48
0.0528428701
Long
EC
CORP
IN
N
2
N
N
N
Balrampur Chini Mills Limited
N/A
BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.
B06KS3903
11268
NS
24040.77
0.0089409160
Long
EC
CORP
IN
N
2
N
N
N
Petron Malaysia Refining and Marketing Berhad
N/A
PETRON MALAYSIA REFINING and MAR COMMON STOCK MYR.5
632159000
8800
NS
10676.86
0.0039707925
Long
EC
CORP
MY
N
2
N
N
N
TravelSky Technology Limited
N/A
TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0
632195905
30500
NS
74255.95
0.0276162625
Long
EC
CORP
CN
N
2
N
N
N
DB Inc.
N/A
DB INC COMMON STOCK KRW500.0
640215901
6345
NS
4100.65
0.0015250579
Long
EC
CORP
KR
N
2
N
N
N
Exxaro Resources Limited
N/A
EXXARO RESOURCES LTD COMMON STOCK ZAR.01
641880901
21180
NS
192853.9
0.0717235981
Long
EC
CORP
ZA
N
2
N
N
N
7-Eleven Malaysia Holdings Berhad
N/A
7-ELEVEN MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1
BMN9S8900
75139
NS
25894.51
0.0096303338
Long
EC
CORP
MY
N
2
N
N
N
PT Link Net Tbk
N/A
LINK NET TBK PT COMMON STOCK IDR100.0
BMS8CQ904
145300
NS
43062.27
0.0160151335
Long
EC
CORP
ID
N
2
N
N
N
Delta Electronics (Thailand) Public Company Limited
N/A
DELTA ELECTRONICS THAILAND PCL FOREIGN SH. THB1.0 A
641891908
6800
NS
10464.4
0.0038917772
Long
EC
CORP
TH
N
2
N
N
N
PT Tunas Baru Lampung Tbk
N/A
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.
641911904
369300
NS
22115.56
0.0082249181
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B3DF0Y902
17010
NS
664603.1
0.2471701411
Long
EC
CORP
KR
N
2
N
N
N
Sewoon Medical Co. Ltd.
N/A
SEWOONMEDICAL CO LTD COMMON STOCK KRW100.
B3DF76906
1931
NS
5131.81
0.0019085529
Long
EC
CORP
KR
N
2
N
N
N
PT Wijaya Karya (Persero) Tbk
N/A
WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.
B28V4M907
178676
NS
21962.92
0.0081681503
Long
EC
CORP
ID
N
2
N
N
N
Zhong An Group Limited
N/A
ZHONG AN GROUP LTD COMMON STOCK HKD.1
B28XTG909
314400
NS
9569.43
0.0035589322
Long
EC
CORP
CN
N
2
N
N
N
Mcnex Co. Ltd
N/A
MCNEX CO LTD COMMON STOCK KRW500.0
B7YLVZ900
1165
NS
26630.8
0.0099041647
Long
EC
CORP
KR
N
2
N
N
N
i-SENS Inc.
N/A
I-SENS INC COMMON STOCK KRW500.0
B94K2F907
526
NS
11456.05
0.0042605782
Long
EC
CORP
KR
N
2
N
N
N
Telekom Malaysia Berhad
N/A
TELEKOM MALAYSIA BHD COMMON STOCK MYR.7
686839002
44656
NS
40199.74
0.0149505403
Long
EC
CORP
MY
N
2
N
N
N
Synnex Technology International Corporation
N/A
SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.
686843905
54188
NS
65439.9
0.0243375171
Long
EC
CORP
TW
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC COMMON STOCK COP187.5
BMSK71908
6239
NS
57723.35
0.0214676828
Long
EC
CORP
CO
N
1
N
N
N
Thai Agro Energy Public Co. Ltd.
N/A
THAI AGRO ENERGY PCL FOREIGN SH. THB1.0 A
BMW2HQ907
101300
NS
11662.26
0.0043372690
Long
EC
CORP
TH
N
2
N
N
N
Posco Chemical Co. Ltd.
N/A
POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0
641945902
848
NS
34607.01
0.0128705682
Long
EC
CORP
KR
N
2
N
N
N
Kyung Nam Pharm. Co. Ltd.
N/A
KYUNG NAM PHARM CO LTD COMMON STOCK KRW500.
642034904
2808
NS
33734.51
0.0125460799
Long
EC
CORP
KR
N
3
N
N
N
S P Setia Berhad Group
N/A
SP SETIA BHD GROUP COMMON STOCK MYR.75
686877903
53308
NS
16590.14
0.0061699791
Long
EC
CORP
MY
N
2
N
N
SEG International Bhd
N/A
SEG INTERNATIONAL BHD COMMON STOCK MYR.25
686881905
33942
NS
5198.78
0.0019334595
Long
EC
CORP
MY
N
2
N
N
N
Woolworths Holdings Limited
N/A
WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK
B06KZ9902
63220
NS
224693.49
0.0835649452
Long
EC
CORP
ZA
N
2
N
N
N
J. B. Chemicals and Pharmaceuticals Ltd.
N/A
JB CHEMICALS and PHARMACEUTICALS COMMON STOCK INR2.
B06XYJ903
3043
NS
16745.69
0.0062278292
Long
EC
CORP
IN
N
2
N
N
N
Everest Textile Co. Ltd.
N/A
EVEREST TEXTILE CO LTD COMMON STOCK TWD10.
632413902
53492
NS
16219.83
0.0060322585
Long
EC
CORP
TW
N
2
N
N
N
Evergreen Marine Corp. (Taiwan) Ltd.
N/A
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.
632450904
157182
NS
63877.13
0.0237563130
Long
EC
CORP
TW
N
2
N
N
N
WABCO India Limited
N/A
WABCO INDIA LTD COMMON STOCK INR5.
B3DGKJ901
368
NS
31905
0.0118656734
Long
EC
CORP
IN
N
2
N
N
N
China ZhengTong Auto Services Holdings Limited
N/A
CHINA ZHENGTONG AUTO SERVICES COMMON STOCK HKD.1
B3YLTZ902
40500
NS
11526.36
0.0042867270
Long
EC
CORP
CN
N
2
N
N
N
GCL-Poly Energy Holdings Limited
N/A
GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1
B28XTR905
729000
NS
21326.1
0.0079313129
Long
EC
CORP
HK
N
2
N
N
Blue Label Telecoms Limited
N/A
BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001
B28XTY900
73110
NS
16241.28
0.0060402358
Long
EC
CORP
ZA
N
2
N
N
N
Axiomtek Co. Ltd
N/A
AXIOMTEK CO LTD COMMON STOCK TWD10.0
B06YVW905
11000
NS
20868
0.0077609426
Long
EC
CORP
TW
N
2
N
N
N
Iochpe-Maxion S.A.
N/A
IOCHPE MAXION S.A. COMMON STOCK
B06YX2909
14621
NS
66272.29
0.0246470883
Long
EC
CORP
BR
N
1
N
N
N
Qingdao Port International Co.Ltd.
N/A
QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0
BN320D904
40000
NS
23504.71
0.0087415519
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co. Ltd.
N/A
CHINA VANKE CO LTD COMMON STOCK CNY1.0
BN320P907
52100
NS
194999.06
0.0725213969
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co.Ltd.
N/A
FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.
642185904
63000
NS
150954.51
0.0561409472
Long
EC
CORP
TW
N
2
N
N
N
Simplo Technology Co. Ltd.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0
642192900
9520
NS
95113.15
0.0353731885
Long
EC
CORP
TW
N
2
N
N
N
Jubilant FoodWorks Limited
N/A
JUBILANT FOODWORKS LTD COMMON STOCK INR10.0
B3PRM6900
3066
NS
68968.87
0.0256499636
Long
EC
CORP
IN
N
2
N
N
N
China Modern Dairy Holdings Ltd.
N/A
CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1
B3PZ2V909
167000
NS
24530.08
0.0091228936
Long
EC
CORP
CN
N
2
N
N
N
Jaiprakash Power Ventures Limited
N/A
JAIPRAKASH POWER VENTURES LTD COMMON STOCK INR10.
B0703M901
246265
NS
3940.81
0.0014656124
Long
EC
CORP
IN
N
2
N
N
N
China Oil and Gas Group Limited
N/A
CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01
B0703Z902
337040
NS
11624.97
0.0043234007
Long
EC
CORP
HK
N
2
N
N
N
Feng Tay Enterprises Co. Ltd.
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.
633605902
12912
NS
80821.41
0.0300579990
Long
EC
CORP
TW
N
2
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A
641853908
187212
NS
102151.03
0.0379906210
Long
EC
CORP
TH
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL FOREIGN SH. THB1.0 A
BD0BDJ902
1104100
NS
1579490.94
0.5874227768
Long
EC
CORP
TH
N
2
N
N
N
Cholamandalam Financial Holdings Limited
N/A
CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0
BF93XC909
6543
NS
45465.41
0.0169088766
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Cement Corporation
N/A
TAIWAN CEMENT CORP COMMON STOCK TWD10.
686993908
225041
NS
305314.32
0.1135483472
Long
EC
CORP
TW
N
2
N
N
N
Taichung Commercial Bank Company Limited
549300VNYOLU68FQNE06
TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.
686997909
235166
NS
92111.11
0.0342567106
Long
EC
CORP
TW
N
2
N
N
N
Central China Securities Co. Ltd.
N/A
CENTRAL CHINA SECURITIES CO LT COMMON STOCK CNY1.0
BNB33V900
53000
NS
10424.43
0.0038769122
Long
EC
CORP
CN
N
2
N
N
N
Colour Life Services Group Co. Limited
N/A
COLOUR LIFE SERVICES GROUP CO COMMON STOCK HKD.1
BNG5KW909
39000
NS
21710.1
0.0080741250
Long
EC
CORP
CN
N
2
N
N
N
Advanced Optoelectronic Technology Inc.
N/A
ADVANCED OPTOELECTRONIC TECHNO COMMON STOCK TWD10.0
B0719Z904
9000
NS
4998.88
0.0018591154
Long
EC
CORP
TW
N
2
N
N
N
Samick THK Co. Ltd
N/A
SAMICK THK CO LTD COMMON STOCK KRW500.
B072WG908
534
NS
5008.02
0.0018625146
Long
EC
CORP
KR
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
N/A
BANK PEMBANGUNAN DAERAH JAWA B COMMON STOCK IDR250.0
B3Z3L1904
306100
NS
34065.16
0.0126690508
Long
EC
CORP
ID
N
2
N
N
N
Cypark Resources Berhad
N/A
CYPARK RESOURCES BHD COMMON STOCK MYR.5
B3ZH2K902
34200
NS
10887.21
0.0040490230
Long
EC
CORP
MY
N
2
N
N
N
Ho Tung Chemical Corp.
N/A
HO TUNG CHEMICAL CORP COMMON STOCK TWD10.
642264907
55773
NS
12264.09
0.0045610935
Long
EC
CORP
TW
N
2
N
N
N
Harbin Electric Company Limited
N/A
HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.
642276901
44000
NS
11071.61
0.0041176025
Long
EC
CORP
CN
N
2
N
N
N
BGF Co. Ltd.
N/A
BGF CO LTD COMMON STOCK KRW1000.0
BLY0NY907
2408
NS
11376.93
0.0042311530
Long
EC
CORP
KR
N
2
N
N
N
CGN New Energy Holdings Co. Ltd.
N/A
CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001
N/A
186000
NS
25917.99
0.0096390662
Long
EC
CORP
HK
N
2
N
N
N
Taita Chemical Company Limited.
N/A
TAITA CHEMICAL CO LTD COMMON STOCK TWD10.
687011908
18360
NS
6496.79
0.0024161977
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Styrene Monomer Corporation
N/A
TAIWAN STYRENE MONOMER COMMON STOCK TWD10.
687064907
36821
NS
25580.03
0.0095133767
Long
EC
CORP
TW
N
2
N
N
N
Greatview Aseptic Packaging Company Limited
N/A
GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01
B3ZNGT905
54000
NS
24697.87
0.0091852957
Long
EC
CORP
CN
N
2
N
N
N
Springland International Holdings Limited
N/A
SPRINGLAND INTERNATIONAL HOLDI COMMON STOCK HKD.01
B3ZNNL904
70000
NS
19144.54
0.0071199768
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co. Ltd.
N/A
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
B3ZVDV905
46800
NS
154568.71
0.0574850913
Long
EC
CORP
CN
N
2
N
N
N
Advanced Nano Products Co. Ltd.
N/A
ADVANCED NANO PRODUCTS CO LTD COMMON STOCK KRW500.
B40442905
473
NS
6420.05
0.0023876576
Long
EC
CORP
KR
N
2
N
N
N
PT. Indah Kiat Pulp and Paper Tbk
N/A
INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.
646242008
389600
NS
187593.31
0.0697671511
Long
EC
CORP
ID
N
2
N
N
N
Alliance Bank Malaysia Berhad
N/A
ALLIANCE BANK MALAYSIA BHD COMMON STOCK
655693901
122400
NS
79121.92
0.0294259478
Long
EC
CORP
MY
N
2
N
N
I-Sheng Electric Wire and Cable Co. Ltd.
N/A
I-SHENG ELECTRIC WIRE and CABLE COMMON STOCK TWD10.
642303903
18000
NS
25427.17
0.0094565271
Long
EC
CORP
TW
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
N/A
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
642411904
414369
NS
268234.23
0.0997580247
Long
EC
CORP
TW
N
2
N
N
N
Taihan Textile Co. Ltd.
N/A
TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0
687071902
263
NS
4280.18
0.0015918263
Long
EC
CORP
KR
N
2
N
N
N
Taekwang Industrial Co. Ltd
N/A
TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.
687079004
45
NS
40986.45
0.0152431227
Long
EC
CORP
KR
N
2
N
N
N
Cogobuy Group
N/A
COGOBUY GROUP COMMON STOCK USD.0000001
BP46XQ904
44000
NS
7357.36
0.0027362492
Long
EC
CORP
CN
N
2
N
N
Promotora y Operadora de Infraestructura S.A.B. de C.V.
N/A
PROMOTORA Y OPERADORA DE INFRA COMMON STOCK
BP8557905
4040
NS
26833.57
0.0099795762
Long
EC
CORP
MX
N
1
N
N
N
KT Skylife Co. Ltd.
N/A
KT SKYLIFE CO LTD COMMON STOCK KRW2500.
B4070X904
2656
NS
20037.44
0.0074520520
Long
EC
CORP
KR
N
2
N
N
N
Hana Microelectronics Public Company Limited
N/A
HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A
B407NK907
30200
NS
31215.26
0.0116091547
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Glass Industry Corporation
N/A
TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.
687086900
84894
NS
31719.01
0.0117965026
Long
EC
CORP
TW
N
2
N
N
N
TSRC Corporation
N/A
TSRC CORP COMMON STOCK TWD10.
687087908
42706
NS
34152.35
0.0127014773
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset No 2 Special Purpose Acquisition Co. Ltd.
N/A
KOLMAR BNH CO LTD COMMON STOCK KRW500.0
BP9DKY901
1146
NS
25474.22
0.0094740253
Long
EC
CORP
KR
N
2
N
N
N
Cuckoo Holdings Co.Ltd
N/A
CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0
BPF055902
129
NS
11767.74
0.0043764977
Long
EC
CORP
KR
N
2
N
N
N
Minera Frisco S.A.B. de C.V.
N/A
MINERA FRISCO SAB DE CV COMMON STOCK
B3QHKH909
371096
NS
72237.87
0.0268657256
Long
EC
CORP
MX
N
1
N
N
N
Chia Chang Co. Ltd.
N/A
CHIA CHANG CO LTD COMMON STOCK TWD10.
B3QKY8907
10000
NS
14258.53
0.0053028384
Long
EC
CORP
TW
N
2
N
N
N
Sappe Public Company Limited
N/A
SAPPE PCL FOREIGN SH. THB1.0 A
BNGL6K906
17100
NS
12619.92
0.0046934289
Long
EC
CORP
TH
N
2
N
N
N
Yida China Holdings Limited
N/A
YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01
BNGMTN903
28000
NS
7863.7
0.0029245603
Long
EC
CORP
CN
N
2
N
N
N
Nexen Corporation
N/A
NEXEN CORP COMMON STOCK KRW500.0
642412902
3411
NS
17040.23
0.0063373705
Long
EC
CORP
KR
N
2
N
N
N
Xxentria Technology Materials Co. Ltd.
N/A
XXENTRIA TECHNOLOGY MATERIALS COMMON STOCK TWD10.
660908906
12124
NS
26939.3
0.0100188979
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Pictures Group Limited
N/A
ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25
BPYM74904
250000
NS
41530.7
0.0154455328
Long
EC
CORP
HK
N
2
N
N
N
Semirara Mining and Power Corporation
N/A
SEMIRARA MINING and POWER CORP COMMON STOCK PHP1.0
BQ13Z0907
82220
NS
35273.62
0.0131184847
Long
EC
CORP
PH
N
2
N
N
N
EEKA Fashion Holdings Limited
N/A
EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01
BNGMTP908
51000
NS
63702.2
0.0236912554
Long
EC
CORP
CN
N
2
N
N
Deepak Nitrite Limited
N/A
DEEPAK NITRITE LTD COMMON STOCK INR2.0
BNGMX2904
2523
NS
11809.78
0.0043921327
Long
EC
CORP
IN
N
2
N
N
N
Oil India Limited
N/A
OIL INDIA LTD COMMON STOCK INR10.
B409HQ907
11025
NS
23596.9
0.0087758379
Long
EC
CORP
IN
N
2
N
N
N
Muthoot Finance Limited
N/A
MUTHOOT FINANCE LTD COMMON STOCK INR10.
B40MFF904
7879
NS
74613.64
0.0277492897
Long
EC
CORP
IN
N
2
N
N
N
China Vast Industrial Urban Development Co. Ltd.
N/A
CHINA VAST INDUSTRIAL URBAN DE COMMON STOCK HKD.01
BQ15TG904
47000
NS
18095.22
0.0067297280
Long
EC
CORP
HK
N
2
N
N
N
Max's Group Inc.
N/A
MAX'S GROUP INC COMMON STOCK PHP1.0
BQQLZR901
52200
NS
12835.65
0.0047736603
Long
EC
CORP
PH
N
2
N
N
N
Symphony Communication Public Company Limited
N/A
SYMPHONY COMMUNICATION PCL FOREIGN SH. A
B3QV78903
52750
NS
5483.23
0.0020392483
Long
EC
CORP
TH
N
2
N
N
N
Youyuan International Holdings Limited
N/A
YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B3RC6G907
26000
NS
863.54
0.0003211560
Long
EC
CORP
CN
N
3
N
N
N
Muhibbah Engineering (M) Bhd
N/A
MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5
660930900
10300
NS
5817.12
0.0021634241
Long
EC
CORP
MY
N
2
N
N
N
Motech Industries Inc.
N/A
MOTECH INDUSTRIES INC COMMON STOCK TWD10.
660944901
44364
NS
12239.42
0.0045519185
Long
EC
CORP
TW
N
2
N
N
N
Guorui Properties Limited
N/A
GUORUI PROPERTIES LTD COMMON STOCK HKD.001
BNLP8N903
53000
NS
10641
0.0039574559
Long
EC
CORP
CN
N
2
N
N
N
Tian Ge Interactive Holdings Limited
N/A
TIAN GE INTERACTIVE HOLDINGS L COMMON STOCK USD.0001
BNLPLJ907
32000
NS
7645.6
0.0028434475
Long
EC
CORP
CN
N
2
N
N
N
CAR Inc.
549300C32SCVRA24UK92
CAR INC COMMON STOCK USD.00001
BQQP9S909
26000
NS
19067.05
0.0070911578
Long
EC
CORP
CN
N
2
N
N
N
Alkyl Amines Chemicals Limited
N/A
ALKYL AMINES CHEMICALS COMMON STOCK INR5.0
BQRQWK907
2278
NS
33949.39
0.0126259951
Long
EC
CORP
IN
N
2
N
N
N
Kolon Life Science Inc.
N/A
KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0
B3SHRR908
336
NS
5576.62
0.0020739806
Long
EC
CORP
KR
N
2
N
N
N
PT Garuda Indonesia (Persero) Tbk.
N/A
GARUDA INDONESIA PERSERO TBK P COMMON STOCK IDR500.
B3T97L900
361400
NS
12709.44
0.0047267220
Long
EC
CORP
ID
N
2
N
N
N
Sun.King Power Electronics Group Limited
N/A
SUN KING POWER ELECTRONICS GRO COMMON STOCK HKD.1
B413YH900
54000
NS
6750.2
0.0025104425
Long
EC
CORP
CN
N
2
N
N
N
LB Semicon Inc.
N/A
LB SEMICON INC COMMON STOCK KRW500.
B41P9N906
3114
NS
19066.43
0.0070909272
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Limited
N/A
CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1
B41XC9906
161518
NS
193511.96
0.0719683349
Long
EC
CORP
HK
N
2
N
N
N
Wisdom Marine Lines Co. Limited
N/A
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.
B429W9906
29671
NS
28735.96
0.0106870872
Long
EC
CORP
TW
N
2
N
N
N
Kolon Plastics Inc.
N/A
KOLON PLASTIC INC COMMON STOCK KRW1000.
B3TNH9905
895
NS
3303.26
0.0012285035
Long
EC
CORP
KR
N
2
N
N
N
China Sanjiang Fine Chemicals Company Limited
N/A
CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1
B3TYW0903
72000
NS
12874.61
0.0047881498
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Tea Corporation
N/A
TAIWAN TEA CORP COMMON STOCK TWD10.
687107904
43723
NS
23431.35
0.0087142688
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Pulp and Paper Corporation
N/A
TAIWAN PULP and PAPER CORP COMMON STOCK TWD10.
687108902
24000
NS
15223.45
0.0056616984
Long
EC
CORP
TW
N
2
N
N
N
Yoosung Enterprise Co. Ltd
N/A
YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500.
B072WH906
2120
NS
4758.86
0.0017698505
Long
EC
CORP
KR
N
2
N
N
N
Cal-Comp Electronics (Thailand) Public Company Limited
N/A
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A
B0764Z908
450992
NS
26119.4
0.0097139718
Long
EC
CORP
TH
N
2
N
N
N
Singha Estate Public Company Limited
N/A
SINGHA ESTATE PCL FOREIGN SH. THB1.0 A
BQV6FQ902
157900
NS
15371.67
0.0057168223
Long
EC
CORP
TH
N
2
N
N
N
Premium Leisure Corp
N/A
PREMIUM LEISURE CORP COMMON STOCK PHP.25
BQWJ45901
977000
NS
11921.24
0.0044335854
Long
EC
CORP
PH
N
2
N
N
N
Luye Pharma Group Ltd.
N/A
LUYE PHARMA GROUP LTD COMMON STOCK USD.02
BNQ4GF903
77000
NS
56548.68
0.0210308156
Long
EC
CORP
CN
N
2
N
N
China Aircraft Leasing Group Holdings Limited
N/A
CHINA AIRCRAFT LEASING GROUP H COMMON STOCK HKD.1
BNY7YW900
15000
NS
15596.15
0.0058003079
Long
EC
CORP
CN
N
2
N
N
N
Min Aik Technology Co. Ltd.
N/A
MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10.
660950908
21600
NS
9662.69
0.0035936162
Long
EC
CORP
TW
N
2
N
N
N
Mulpha International Bhd.
N/A
MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5
660959008
15370
NS
7317.5
0.0027214250
Long
EC
CORP
MY
N
2
N
N
N
USI Corporation
N/A
USI CORP COMMON STOCK TWD10.
691900906
60318
NS
27082.67
0.0100722181
Long
EC
CORP
TW
N
2
N
N
N
Universal Robina Corporation
N/A
UNIVERSAL ROBINA CORP COMMON STOCK PHP1.
691951909
32630
NS
96403.83
0.0358532006
Long
EC
CORP
PH
N
2
N
N
N
Braskem S.A.
549300RPMQUFGBB7EY44
BRASKEM SA ADR
105532105
5886
NS
USD
77695.2
0.0288953415
Long
EC
CORP
BR
N
1
N
N
CNOOC Limited
N/A
CNOOC LTD ADR
126132109
1416
NS
USD
205631.52
0.0764756767
Long
EC
CORP
CN
N
1
N
N
N
Interojo Co. Ltd.
N/A
INTEROJO CO LTD COMMON STOCK KRW500.
B42MSJ900
1041
NS
23242.33
0.0086439711
Long
EC
CORP
KR
N
2
N
N
N
Cox and Kings Limited
N/A
COX and KINGS LTD COMMON STOCK INR5.
B42PBH905
12150
NS
313.36
0.0001165406
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Electric Group Company Limited
N/A
SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0
B07J65904
92000
NS
28320.94
0.0105327386
Long
EC
CORP
CN
N
2
N
N
N
Hexaware Technologies Limited
N/A
HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2.
B07LTC909
8718
NS
41209.62
0.0153261211
Long
EC
CORP
IN
N
2
N
N
N
Union Bank of Taiwan
549300FQN4T2J7VDAD82
UNION BANK OF TAIWAN COMMON STOCK TWD10.
692337900
164449
NS
59825.08
0.0222493297
Long
EC
CORP
TW
N
2
N
N
N
Ve Wong Corporation
N/A
VE WONG CORP COMMON STOCK TWD10.
692783905
9450
NS
8301.43
0.0030873549
Long
EC
CORP
TW
N
2
N
N
N
Rhodes Food Group (Pty) Ltd.
N/A
RHODES FOOD GROUP PTY LTD COMMON STOCK
BQWJ82904
25474
NS
29594.56
0.0110064060
Long
EC
CORP
ZA
N
2
N
N
N
Eurocharm Holdings Co. Ltd.
N/A
EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0
BQY2KF906
3000
NS
11948.72
0.0044438053
Long
EC
CORP
TW
N
2
N
N
N
Invicta Holdings Limited
N/A
INVICTA HOLDINGS LTD COMMON STOCK ZAR.05
665044905
10662
NS
15936.13
0.0059267486
Long
EC
CORP
ZA
N
2
N
N
N
Saha-Union Public Company Limited
N/A
SAHA-UNION PCL FOREIGN SH. THB10.0 A
676743008
53300
NS
76721.73
0.0285333018
Long
EC
CORP
TH
N
2
N
N
N
Cementos Pacasmayo S.A.A.
N/A
CEMENTOS PACASMAYO SAA ADR
15126Q208
4994
NS
USD
48356.9
0.0179842402
Long
EC
CORP
PE
N
1
N
N
N
Grupo Mexico S.A.B. de C.V.
N/A
GRUPO MEXICO SAB DE CV COMMON STOCK
264367905
245923
NS
644318.89
0.2396263137
Long
EC
CORP
MX
N
1
N
N
N
Sarawak Oil Palms Berhad
N/A
SARAWAK OIL PALMS BHD COMMON STOCK MYR1.
677055907
15542
NS
11942.23
0.0044413917
Long
EC
CORP
MY
N
2
N
N
N
Samchully Co. Ltd
N/A
SAMCHULLY CO LTD COMMON STOCK KRW5000.
677105900
240
NS
17438.15
0.0064853595
Long
EC
CORP
KR
N
2
N
N
N
Vinythai Public Company Limited
N/A
VINYTHAI PCL FOREIGN SH. THB6.0 A
692862907
18200
NS
14448.3
0.0053734151
Long
EC
CORP
TH
N
2
N
N
N
VST Industries Limited
N/A
VST INDUSTRIES LTD COMMON STOCK INR10.
693033904
649
NS
39119.09
0.0145486396
Long
EC
CORP
IN
N
2
N
N
N
Lee's Pharmaceutical Holdings Limited
N/A
LEE'S PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.05
BQZF1T907
38500
NS
19326.88
0.0071877902
Long
EC
CORP
HK
N
2
N
N
N
LVGEM (China) Real Estate Investment Company Limited
N/A
LVGEM CHINA REAL ESTATE INVEST COMMON STOCK HKD.01
BR2X2H907
32000
NS
10679.25
0.0039716813
Long
EC
CORP
HK
N
2
N
N
N
Elite Advanced Laser Corporation
N/A
ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0
B07NLN909
12276
NS
21077.76
0.0078389537
Long
EC
CORP
TW
N
2
N
N
N
Welspun Corp Limited
N/A
WELSPUN CORP LTD COMMON STOCK INR5.
B07PYG905
6625
NS
12780.13
0.0047530120
Long
EC
CORP
IN
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
WAN HAI LINES LTD COMMON STOCK TWD10.
693233900
68216
NS
40583.47
0.0150932519
Long
EC
CORP
TW
N
2
N
N
N
Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl
N/A
LUKOIL PJSC ADR RUB.025
69343P105
10478
NS
USD
999622.82
0.3717661164
Long
EC
CORP
RU
N
2
N
N
N
Magnum Berhad
N/A
MAGNUM BHD COMMON STOCK MYR1.0
660962002
35300
NS
23077.82
0.0085827888
Long
EC
CORP
MY
N
2
N
N
N
The Siam Cement Public Company Limited
N/A
SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A
660990904
19350
NS
244018.19
0.0907519246
Long
EC
CORP
TH
N
2
N
N
N
Metallurgical Corporation of China Ltd.
N/A
METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0
B42SRM901
93000
NS
19367.87
0.0072030347
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Company Limited
N/A
GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0
B43399904
68000
NS
72609.11
0.0270037921
Long
EC
CORP
CN
N
2
N
N
Grupo Energia Bogota SA ESP
N/A
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0
B3V65K907
37258
NS
23093.78
0.0085887244
Long
EC
CORP
CO
N
1
N
N
N
Marisa Lojas S.A.
N/A
MARISA LOJAS SA COMMON STOCK
B3V89C907
5589.3
NS
15736.7
0.0058525793
Long
EC
CORP
BR
N
1
N
N
N
Johnson Controls-Hitachi Air Conditioning India Limited
N/A
JOHNSON CONTROLS-HITACHI AIR C COMMON STOCK INR10.0
605839901
608
NS
16510.28
0.0061402787
Long
EC
CORP
IN
N
2
N
N
N
Aurora Corporation
N/A
AURORA CORP/TAIWAN COMMON STOCK TWD10.
605999903
8600
NS
25981.59
0.0096627194
Long
EC
CORP
TW
N
2
N
N
N
Samjin Pharmaceutical Co.Ltd
N/A
SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000.
677125908
502
NS
10586.35
0.0039371312
Long
EC
CORP
KR
N
2
N
N
N
Neuca Spolka Akcyjna
N/A
NEUCA SA COMMON STOCK PLN1.
B045XT905
461
NS
45110.99
0.0167770655
Long
EC
CORP
PL
N
2
N
N
N
Walsin Lihwa Corp.
N/A
WALSIN LIHWA CORP COMMON STOCK TWD10.
693657900
158000
NS
73522.52
0.0273434951
Long
EC
CORP
TW
N
2
N
N
N
Wan Hwa Enterprise Company
N/A
WAN HWA ENTERPRISE CO COMMON STOCK TWD10.0
693790909
2975
NS
1286.67
0.0004785208
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc.
N/A
3SBIO INC COMMON STOCK USD.00001
BY9D3L909
46500
NS
67116.64
0.0249611074
Long
EC
CORP
CN
N
2
N
N
N
Becle S. A. B. de C. V.
N/A
BECLE SAB DE CV COMMON STOCK
BYM406900
12935
NS
22231.88
0.0082681783
Long
EC
CORP
MX
N
1
N
N
N
Rajesh Exports Limited
N/A
RAJESH EXPORTS LTD COMMON STOCK INR1.
B0JJVB900
4377
NS
41194.3
0.0153204235
Long
EC
CORP
IN
N
2
N
N
N
Avaco Co. Ltd.
N/A
AVACO CO LTD COMMON STOCK KRW500.
B0JJW5902
1745
NS
8185.62
0.0030442844
Long
EC
CORP
KR
N
2
N
N
N
Walton Advanced Engineering Inc.
N/A
WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.
B047VW906
35000
NS
12619.91
0.0046934252
Long
EC
CORP
TW
N
2
N
N
N
Porto Seguro S.A.
N/A
PORTO SEGURO SA COMMON STOCK
B0498T905
7284
NS
101353.53
0.0376940257
Long
EC
CORP
BR
N
1
N
N
N
Intellect Design Arena Limited
N/A
INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0
BRB317906
4460
NS
9281.93
0.0034520091
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
N/A
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
BRB385903
26000
NS
46097.58
0.0171439847
Long
EC
CORP
CN
N
2
N
N
Taiwan High Speed Rail Corporation
N/A
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.
B04BGQ907
84000
NS
98990.77
0.0368153001
Long
EC
CORP
TW
N
2
N
N
N
Alpha Networks Inc.
N/A
ALPHA NETWORKS INC COMMON STOCK TWD10.0
B04C5Z907
32000
NS
23294.71
0.0086634516
Long
EC
CORP
TW
N
2
N
N
N
Sudarshan Chemical Industries Ltd.
N/A
SUDARSHAN CHEMICAL INDUSTRIES COMMON STOCK INR2.0
BRC0Q3903
6262
NS
34433.26
0.0128059495
Long
EC
CORP
IN
N
2
N
N
N
Forth Smart Service Public Company Limited
N/A
FORTH SMART SERVICE PCL FOREIGN SH. THB.5 A
BRJPQB903
46400
NS
9213
0.0034263736
Long
EC
CORP
TH
N
2
N
N
N
Wei Chuan Foods Corporation
N/A
WEI CHUAN FOODS CORP COMMON STOCK TWD10.
694931908
34000
NS
27412.74
0.0101949732
Long
EC
CORP
TW
N
2
N
N
N
King's Town Construction Co. Ltd.
N/A
KING'S TOWN CONSTRUCTION CO LT COMMON STOCK TWD10.0
695313908
9514
NS
9762.83
0.0036308589
Long
EC
CORP
TW
N
2
N
N
N
ViTrox Corporation Berhad
N/A
VITROX CORP BHD COMMON STOCK MYR.1
B0KLDR908
18000
NS
33406.89
0.0124242359
Long
EC
CORP
MY
N
2
N
N
N
Nampak Limited
N/A
NAMPAK LTD COMMON STOCK ZAR.05
B0KS38906
75737
NS
28498.92
0.0105989305
Long
EC
CORP
ZA
N
2
N
N
N
PSG Group Ltd
N/A
PSG GROUP LTD COMMON STOCK ZAR.01
661321901
7268
NS
115935.53
0.0431171647
Long
EC
CORP
ZA
N
2
N
N
N
Heidelberg Cement India Ltd.
N/A
HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10.
661371906
5347
NS
14155.1
0.0052643722
Long
EC
CORP
IN
N
2
N
N
N
Sun International Limited
N/A
SUN INTERNATIONAL LTD COMMON STOCK ZAR.08
B0KS49903
18286
NS
49417.44
0.0183786618
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co. Ltd.
N/A
LG INNOTEK CO LTD COMMON STOCK KRW5000.0
B39Z8G904
920
NS
95303.01
0.0354437986
Long
EC
CORP
KR
N
2
N
N
N
Grand Korea Leisure Co. Ltd.
N/A
GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500.
B4347P908
2113
NS
34937.07
0.0129933197
Long
EC
CORP
KR
N
2
N
N
N
Rafael Microelectronics Inc.
N/A
RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0
BYV617902
3000
NS
18180.79
0.0067615520
Long
EC
CORP
TW
N
2
N
N
N
Hwasung Industrial Co.Ltd
N/A
HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.
695959908
1690
NS
17114.63
0.0063650403
Long
EC
CORP
KR
N
2
N
N
N
Winbond Electronics Corp.
N/A
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.
696651900
256519
NS
146685.17
0.0545531523
Long
EC
CORP
TW
N
2
N
N
N
Santam Limited
N/A
SANTAM LTD COMMON STOCK
606100907
6063
NS
119826.35
0.0445641855
Long
EC
CORP
ZA
N
2
N
N
N
Aboitiz Equity Ventures Inc.
N/A
ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.
606841906
63570
NS
61228.83
0.0227713933
Long
EC
CORP
PH
N
2
N
N
N
Topoint Technology Co. Ltd.
N/A
TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.
B04G7L907
36223
NS
26773.1
0.0099570870
Long
EC
CORP
TW
N
2
N
N
N
KGMobilians Co. Ltd.
N/A
KGMOBILIANS CO LTD COMMON STOCK KRW500.0
B04H0J907
1431
NS
7398.21
0.0027514416
Long
EC
CORP
KR
N
2
N
N
N
Automotive Axles Limited
N/A
AUTOMOTIVE AXLES LTD COMMON STOCK INR10.
606878908
923
NS
10436.26
0.0038813118
Long
EC
CORP
IN
N
2
N
N
N
MiX Telematics Limited
N/A
MIX TELEMATICS LTD ADR
60688N102
2273
NS
USD
27616.95
0.0102709202
Long
EC
CORP
ZA
N
1
N
N
N
Global Power Synergy Public Company Limited
N/A
GLOBAL POWER SYNERGY PCL FOREIGN SH. THB10.0 A
BWX43T909
25782
NS
69526.31
0.0258572791
Long
EC
CORP
TH
N
2
N
N
N
Malakoff Corporation Berhad
N/A
MALAKOFF CORP BHD COMMON STOCK MYR.1
BWXN16909
78100
NS
16735.58
0.0062240692
Long
EC
CORP
MY
N
2
N
N
N
HB Technology Co. Ltd.
N/A
HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0
B04H0K904
4557
NS
10083.3
0.0037500437
Long
EC
CORP
KR
N
2
N
N
N
Telechips Inc.
N/A
TELECHIPS INC COMMON STOCK KRW500.
B04H0L902
543
NS
4825.59
0.0017946678
Long
EC
CORP
KR
N
2
N
N
N
Chennai Super Kings Cricket Limited
N/A
CHENNAI SUPER KINGS CRICKET COMMON STOCK
BYM8T4905
271316
NS
8509.65
0.0031647932
Long
EC
CORP
IN
N
3
N
N
N
Pruksa Holding Public Company Limited
N/A
PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A
BYMJ5H908
55600
NS
28527.24
0.0106094629
Long
EC
CORP
TH
N
2
N
N
N
Sambest Co. Ltd.
N/A
SAMEBEST CO LTD COMMON STOCK TWD10.0
BYV61B903
3360
NS
13981.48
0.0051998018
Long
EC
CORP
TW
N
2
N
N
N
Taokaenoi Food and Marketing Public Company Limited
N/A
TAOKAENOI FOOD and MARKETING PCL FOREIGN SH. THB.25 A
BYV61D909
45400
NS
16366.12
0.0060866646
Long
EC
CORP
TH
N
2
N
N
N
PT Barito Pacific Tbk
N/A
BARITO PACIFIC TBK PT COMMON STOCK IDR500.0
607070901
1053500
NS
101564.58
0.0377725165
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Fire and Marine Insurance Co. Ltd.
N/A
TAIWAN FIRE and MARINE INSURANCE COMMON STOCK TWD10.
607281904
20000
NS
13635.47
0.0050711185
Long
EC
CORP
TW
N
2
N
N
N
Sena Development Public Company Limited
N/A
SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B3VLB3905
126400
NS
12217.13
0.0045436287
Long
EC
CORP
TH
N
2
N
N
N
Toptec Co. Ltd.
N/A
TOPTEC CO LTD COMMON STOCK KRW500.0
B3VVQ7908
1541
NS
12466.43
0.0046363450
Long
EC
CORP
KR
N
2
N
N
N
China Zhongwang Holdings Limited
N/A
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1
B3VZ22906
98200
NS
39272.57
0.0146057198
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0
N/A
GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0
B3WBBZ905
37795
NS
30317.1
0.0112751233
Long
EC
CORP
MX
N
1
N
N
N
Mobile TeleSystems PJSC
N/A
MOBILE TELESYSTEMS PJSC ADR
607409109
13877
NS
USD
130998.88
0.0487193208
Long
EC
CORP
RU
N
1
N
N
N
San Far Property Limited
N/A
SAN FAR PROPERTY LTD COMMON STOCK TWD10.0
643249907
19688
NS
17902.38
0.0066580096
Long
EC
CORP
TW
N
2
N
N
N
Aegis Logistics Limited
N/A
AEGIS LOGISTICS LTD COMMON STOCK INR1.0
BYZ5JH909
4413
NS
12032.75
0.0044750566
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Limited
N/A
BAYER CROPSCIENCE LTD/INDIA COMMON STOCK INR10.
N/A
196
NS
10189.37
0.0037894918
Long
EC
CORP
IN
N
2
N
N
N
The West Coast Paper Mills Limited
N/A
WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0
696707900
2240
NS
6598.28
0.0024539425
Long
EC
CORP
IN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co. Limited
N/A
CHINA TRADITIONAL CHINESE MEDI COMMON STOCK
697177905
142000
NS
63311.11
0.0235458065
Long
EC
CORP
HK
N
2
N
N
N
Daxin Materials Corp.
N/A
DAXIN MATERIALS CORP COMMON STOCK TWD10.
B3WBLJ900
6000
NS
16661.35
0.0061964626
Long
EC
CORP
TW
N
2
N
N
N
Qinqin Foodstuffs Group (Cayman) Company Limited
N/A
QINQIN FOODSTUFFS GROUP CAYMAN COMMON STOCK HKD.01
BD44FV905
36100
NS
11633.04
0.0043264019
Long
EC
CORP
CN
N
2
N
N
N
Major Cineplex Group Public Company Limited
N/A
MAJOR CINEPLEX GROUP PCL FOREIGN SH. THB1.0 A
661415901
38400
NS
31381.85
0.0116711106
Long
EC
CORP
TH
N
2
N
N
N
Ratchthani Leasing Public Company Limited
N/A
RATCHTHANI LEASING PCL FOREIGN SH. THB1.0 A
661424903
108812
NS
20517.62
0.0076306340
Long
EC
CORP
TH
N
2
N
N
N
UNID Co. Ltd
N/A
UNID CO LTD COMMON STOCK KRW5000.
B04H0M900
821
NS
32722.81
0.0121698222
Long
EC
CORP
KR
N
2
N
N
N
Air China Limited
N/A
AIR CHINA LTD COMMON STOCK CNY1.0
B04KNF903
78000
NS
70966.7
0.0263929694
Long
EC
CORP
CN
N
2
N
N
N
SeQuent Scientific Limited
N/A
SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0
BD4CB7904
6725
NS
6339.32
0.0023576336
Long
EC
CORP
IN
N
2
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BD4DC9907
119000
NS
39161
0.0145642262
Long
EC
CORP
TH
N
2
N
N
N
Kung Long Batteries Industrial Co. Ltd.
N/A
KUNG LONG BATTERIES INDUSTRIAL COMMON STOCK TWD10.
643256902
5000
NS
23922.53
0.0088969418
Long
EC
CORP
TW
N
2
N
N
N
LandK Engineering Co. Ltd.
N/A
LandK ENGINEERING CO LTD COMMON STOCK TWD10.
643260904
21952
NS
18459.94
0.0068653697
Long
EC
CORP
TW
N
2
N
N
N
Paik Kwang Industrial Co. Ltd.
N/A
PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500.
N/A
3130
NS
6300.79
0.0023433041
Long
EC
CORP
KR
N
2
N
N
N
Cheryong Electric Co. Ltd.
N/A
CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0
N/A
496
NS
3169.99
0.0011789395
Long
EC
CORP
KR
N
2
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDIN COMMON STOCK
697245009
31981
NS
167505.56
0.0622963885
Long
EC
CORP
HK
N
2
N
N
N
Yonyu Plastics Co. Ltd.
N/A
YONYU PLASTICS CO LTD COMMON STOCK TWD10.
698409901
10450
NS
11626.86
0.0043241036
Long
EC
CORP
TW
N
2
N
N
N
AES Tiete Energia S.A.
N/A
AES TIETE ENERGIA SA PREFERENCE
BZ8W2K908
677
NS
394.97
0.0001468919
Long
EP
CORP
BR
N
1
N
N
N
Green Cross Cell Corporation
N/A
GREEN CROSS CELL CORP COMMON STOCK KRW500.0
N/A
117
NS
4099.74
0.0015247195
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co.Ltd.
N/A
GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0
BD4H6R905
11400
NS
17328.46
0.0064445650
Long
EC
CORP
CN
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
N/A
TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50.
BD4T6W908
1384000
NS
384475.52
0.1429889035
Long
EC
CORP
ID
N
2
N
N
N
SK Holdings Co. Ltd
N/A
SK HOLDINGS CO LTD COMMON STOCK KRW200.0
B39Z8L903
1346
NS
294104.29
0.1093792654
Long
EC
CORP
KR
N
2
N
N
N
Genomma Lab Internacional S.A.B. de C.V.
N/A
GENOMMA LAB INTERNACIONAL SAB COMMON STOCK
B3B1C7901
55254
NS
51661.68
0.0192133090
Long
EC
CORP
MX
N
1
N
N
N
WOORI TECHNOLOGY INC
N/A
WOORI TECHNOLOGY INC COMMON STOCK KRW500.0
N/A
3129
NS
2747.75
0.0010219058
Long
EC
CORP
KR
N
2
N
N
N
Gabia Inc.
N/A
GABIA INC COMMON STOCK KRW500.
N/A
1060
NS
6561.09
0.0024401113
Long
EC
CORP
KR
N
2
N
N
N
Woori Investment Bank Co.Ltd.
N/A
WOORI INVESTMENT BANK CO LTD COMMON STOCK KRW500.0
648779908
13076
NS
7105.62
0.0026426255
Long
EC
CORP
KR
N
2
N
N
N
Kyung-In Synthetic Corporation
N/A
KYUNG-IN SYNTHETIC CORP COMMON STOCK KRW500.
648796902
2070
NS
12892.36
0.0047947511
Long
EC
CORP
KR
N
2
N
N
N
Egis Technology Inc.
N/A
EGIS TECHNOLOGY INC COMMON STOCK TWD10.0
N/A
4000
NS
30398.4
0.0113053593
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Green Food Co. Ltd
N/A
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0
648930907
3412
NS
33848.95
0.0125886409
Long
EC
CORP
KR
N
2
N
N
N
Kenda Rubber Ind. Co. Ltd.
N/A
KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.
648963908
39372
NS
39352.19
0.0146353310
Long
EC
CORP
TW
N
2
N
N
N
HKC (Holdings) Limited
N/A
HKC HOLDINGS LTD COMMON STOCK HKD.25
BD5F7F903
12016
NS
10044.71
0.0037356919
Long
EC
CORP
HK
N
2
N
N
N
MOL Hungarian Oil and Gas Public Limited Company
N/A
MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0
BD5ZXH906
76637
NS
740715.51
0.2754768329
Long
EC
CORP
HU
N
2
N
N
N
Muang Thai Insurance Public Company Limited
N/A
MUANG THAI INSURANCE PCL FOREIGN SH. THB10.0 A
B3B3YR909
2600
NS
7268.22
0.0027030975
Long
EC
CORP
TH
N
2
N
N
N
Grupa Azoty S.A.
N/A
GRUPA AZOTY SA COMMON STOCK PLN5.
B3B61Y903
2417
NS
19861.35
0.0073865630
Long
EC
CORP
PL
N
2
N
N
N
KINX Inc.
N/A
KINX INC COMMON STOCK KRW500.
N/A
402
NS
12308.81
0.0045777251
Long
EC
CORP
KR
N
2
N
N
N
Lee and Man Chemical Company Limited
N/A
LEE and MAN CHEMICAL CO LTD COMMON STOCK HKD.1
N/A
14000
NS
6350.22
0.0023616874
Long
EC
CORP
HK
N
2
N
N
N
George Kent (Malaysia) Berhad
N/A
GEORGE KENT MALAYSIA BHD COMMON STOCK MYR.5
649009008
33700
NS
7786.22
0.0028957450
Long
EC
CORP
MY
N
2
N
N
N
KCC Corporation
N/A
KCC CORP COMMON STOCK KRW5000.
649091006
231
NS
42499.65
0.0158058915
Long
EC
CORP
KR
N
2
N
N
N
Glorious Property Holdings Limited
N/A
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01
B3B9H9905
516000
NS
16230.71
0.0060363048
Long
EC
CORP
HK
N
2
N
N
N
Poongsan Corporation
N/A
POONGSAN CORP COMMON STOCK KRW5000.
B3BDFS906
1263
NS
22779.83
0.0084719644
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corporation
N/A
ZTE CORP COMMON STOCK CNY1.0
B04KP8907
24600
NS
65491.45
0.0243566889
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co. Ltd.
N/A
SK NETWORKS CO LTD COMMON STOCK KRW2500.0
B04PZG907
9038
NS
43857.41
0.0163108511
Long
EC
CORP
KR
N
2
N
N
N
enX Group Ltd
N/A
ENX GROUP LTD COMMON STOCK ZAR.00001
BD60B4905
8796
NS
6323.64
0.0023518021
Long
EC
CORP
ZA
N
2
N
N
N
Amata VN Public Company Limited
N/A
AMATA VN PCL FOREIGN SH. THB.5 A
BD6117907
54300
NS
8779.86
0.0032652861
Long
EC
CORP
TH
N
2
N
N
N
Engie Energia Chile S.A.
N/A
ENGIE ENERGIA CHILE SA COMMON STOCK
BWXTK3902
23657
NS
29138.95
0.0108369618
Long
EC
CORP
CL
N
1
N
N
N
TTCL PCL
N/A
TTCL PCL FOREIGN SH. THB1.0 A
BWY4Y1905
38600
NS
7470.8
0.0027784383
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Haohai Biological Technology Co. Ltd.
N/A
SHANGHAI HAOHAI BIOLOGICAL TEC COMMON STOCK CNY1.0
BWZN1R901
1900
NS
11262.21
0.0041884879
Long
EC
CORP
CN
N
2
N
N
N
WHA Corporation Public Company Limited
N/A
WHA CORP PCL FOREIGN SH. THB.1 A
BX8ZRR904
343300
NS
47945.6
0.0178312751
Long
EC
CORP
TH
N
2
N
N
N
Asian Insulators Public Company Limited
N/A
ASIAN INSULATORS PCL FOREIGN SH. THB.25 A
BX9BQ0906
1650880
NS
63390.92
0.0235754883
Long
EC
CORP
TH
N
2
N
N
N
Chularat Hospital Public Company Limited
N/A
CHULARAT HOSPITAL PCL FOREIGN SH. THB.1 A
BXC7WG909
433000
NS
37815.83
0.0140639489
Long
EC
CORP
TH
N
2
N
N
N
Myungmoon Pharm. Co. Ltd
N/A
MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0
B3BMXL901
862
NS
3455.61
0.0012851634
Long
EC
CORP
KR
N
2
N
N
N
PT Adaro Energy Tbk
N/A
ADARO ENERGY TBK PT COMMON STOCK IDR100.
B3BQFC902
1192600
NS
103917.79
0.0386476904
Long
EC
CORP
ID
N
2
N
N
N
PT Bayan Resources Tbk
N/A
BAYAN RESOURCES TBK PT COMMON STOCK IDR100.
B3BWGF901
94800
NS
92822.95
0.0345214484
Long
EC
CORP
ID
N
2
N
N
N
Adcock Ingram Holdings Limited
N/A
ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001
B3BX6X901
6499
NS
24447.34
0.0090921220
Long
EC
CORP
ZA
N
2
N
N
N
Webzen Inc.
N/A
WEBZEN INC COMMON STOCK KRW500.
661448902
1268
NS
17017.82
0.0063290360
Long
EC
CORP
KR
N
2
N
N
N
The Ramco Cements Limited
N/A
RAMCO CEMENTS LTD/THE COMMON STOCK INR1.
669815904
3284
NS
36625.06
0.0136210939
Long
EC
CORP
IN
N
2
N
N
N
Better World Green Public Company Limited
N/A
BETTER WORLD GREEN PCL FOREIGN SH. THB.25 A
BXCZ9P903
256000
NS
5251.13
0.0019529288
Long
EC
CORP
TH
N
2
N
N
N
General Interface Solution (GIS) Holding Limited
N/A
GENERAL INTERFACE SOLUTION HOL COMMON STOCK TWD10.0
BXNPSQ900
19000
NS
65666.25
0.0244216981
Long
EC
CORP
TW
N
2
N
N
N
Aten International Co. Ltd
N/A
ATEN INTERNATIONAL CO LTD COMMON STOCK TWD10.
669842908
8000
NS
22840.51
0.0084945317
Long
EC
CORP
TW
N
2
N
N
N
Yungjin Pharma Co. Ltd.
N/A
YUNGJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
669847907
3547
NS
19556.11
0.0072730423
Long
EC
CORP
KR
N
2
N
N
N
Larsen and Toubro Infotech Limited
N/A
LARSEN and TOUBRO INFOTECH LTD COMMON STOCK INR1.0
BD6F8V906
2658
NS
62122.78
0.0231038590
Long
EC
CORP
IN
N
2
N
N
N
PNB Housing Finance Limited
N/A
PNB HOUSING FINANCE LTD COMMON STOCK INR10.0
BD6FGZ908
3296
NS
24402.9
0.0090755945
Long
EC
CORP
IN
N
2
N
N
N
CCC Spolka Akcyjna
N/A
CCC SA COMMON STOCK PLN.1
B04QR1907
1846
NS
52940.1
0.0196887616
Long
EC
CORP
PL
N
2
N
N
N
Polyplex (Thailand) Public Company Limited
N/A
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A
B04QXN902
65700
NS
31090.44
0.0115627334
Long
EC
CORP
TH
N
2
N
N
N
Jindal Stainless (Hisar) Limited
N/A
JINDAL STAINLESS HISAR LTD COMMON STOCK INR2.0
BD0Q9Y901
8000
NS
8134.49
0.0030252688
Long
EC
CORP
IN
N
2
N
N
N
Atlas Consolidated Mining and Development Corporation
N/A
ATLAS CONSOLIDATED MINING and DE COMMON STOCK PHP1.0
BD0R0N902
78800
NS
3722.43
0.0013843955
Long
EC
CORP
PH
N
2
N
N
N
PT PP Properti Tbk
N/A
PP PROPERTI TBK PT COMMON STOCK IDR25.0
BXNSRW902
1020100
NS
4481.58
0.0016667282
Long
EC
CORP
ID
N
2
N
N
N
Beauty Community Public Company Limited
N/A
BEAUTY COMMUNITY PCL FOREIGN SH. A
BXQ1KL909
107900
NS
6852.94
0.0025486522
Long
EC
CORP
TH
N
2
N
N
N
JW Life Science Corporation
N/A
JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0
BD6GC0907
981
NS
15187.56
0.0056483506
Long
EC
CORP
KR
N
2
N
N
N
Korea Asset In Trust Co. Ltd
N/A
KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0
BD6NPN908
14507
NS
43582.86
0.0162087442
Long
EC
CORP
KR
N
2
N
N
N
Kia Motors Corporation
N/A
KIA MOTORS CORP COMMON STOCK KRW5000.0
649092905
7524
NS
275773.02
0.1025617489
Long
EC
CORP
KR
N
2
N
N
N
Kiatnakin Bank Public Company Limited
N/A
KIATNAKIN BANK PCL FOREIGN SH. A
649109006
18000
NS
40799.08
0.0151734386
Long
EC
CORP
TH
N
2
N
N
N
Advanced Ceramic X Corporation
N/A
ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0
B04S93909
4000
NS
38899.96
0.0144671438
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co. Ltd.
N/A
GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0
B059SR906
4952
NS
66205.54
0.0246222635
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Co. Ltd.
N/A
WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10.
698413903
19260
NS
22966.94
0.0085415518
Long
EC
CORP
TW
N
2
N
N
N
Yageo Corporation
5493001P0TOZH7GGNQ21
YAGEO CORP COMMON STOCK TWD10.
698438900
22284
NS
241017.83
0.0896360716
Long
EC
CORP
TW
N
2
N
N
Sri Trang Agro-Industry Public Company Limited
N/A
SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A
B05BPF900
72700
NS
23811.55
0.0088556677
Long
EC
CORP
TH
N
2
N
N
N
D and O Green Technologies Berhad
N/A
DandO GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1
B05DWZ904
64700
NS
11229.84
0.0041764493
Long
EC
CORP
MY
N
2
N
N
N
PHARMA RESEARCH PRODUCTS Co. Ltd.
N/A
PHARMA RESEARCH PRODUCTS CO LT COMMON STOCK KRW500.0
BYMXFQ906
170
NS
4854.49
0.0018054159
Long
EC
CORP
KR
N
2
N
N
N
Sadbhav Infrastructure Project Limited
N/A
SADBHAV INFRASTRUCTURE PROJECT COMMON STOCK INR10.0
BYN3BT909
11584
NS
6446.76
0.0023975913
Long
EC
CORP
IN
N
2
N
N
N
New Century Healthcare Holding Co. Limited
N/A
NEW CENTURY HEALTHCARE HOLDING COMMON STOCK USD.0001
BD6VZP904
31500
NS
11586.84
0.0043092199
Long
EC
CORP
CN
N
2
N
N
N
LT Foods Limited
N/A
LT FOODS LTD COMMON STOCK INR1.0
BD7Y7L907
10845
NS
3482.32
0.0012950971
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Chemical Corporation
N/A
HYOSUNG CHEMICAL CORP COMMON STOCK
BD8315905
174
NS
20784.61
0.0077299293
Long
EC
CORP
KR
N
2
N
N
N
Hyosung TNC Co. Ltd.
N/A
HYOSUNG TNC CO LTD COMMON STOCK
BD8316903
189
NS
25493.64
0.0094812477
Long
EC
CORP
KR
N
2
N
N
N
Siam City Cement Public Company Limited
N/A
SIAM CITY CEMENT PCL FOREIGN SH. THB10.0 A
680638905
2541
NS
17241.81
0.0064123393
Long
EC
CORP
TH
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Berhad
N/A
SYARIKAT TAKAFUL MALAYSIA KELU COMMON STOCK MYR.2
680812906
23400
NS
32435.33
0.0120629066
Long
EC
CORP
MY
N
2
N
N
N
Samart Telcoms Public Company Limited
N/A
SAMART TELCOMS PCL FOREIGN SH. THB1.0 A
B05PVY901
61600
NS
15590.06
0.0057980430
Long
EC
CORP
TH
N
2
N
N
N
Somboon Advance Technology Public Company Limited
N/A
SOMBOON ADVANCE TECHNOLOGY PCL FOREIGN SH. THB1.0 A
B05PZJ900
19007
NS
9937.01
0.0036956375
Long
EC
CORP
TH
N
2
N
N
N
Chang Wah Electromaterials Inc.
N/A
CHANG WAH ELECTROMATERIALS INC COMMON STOCK TWD10.
669863904
6909
NS
40404.73
0.0150267774
Long
EC
CORP
TW
N
2
N
N
N
Glenmark Pharmaceuticals Limited
N/A
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.
669875908
9568
NS
44687.49
0.0166195632
Long
EC
CORP
IN
N
2
N
N
N
Hitejinro Co.Ltd.
N/A
HITE JINRO CO LTD COMMON STOCK KRW5000.0
B05R49902
2643
NS
63274.59
0.0235322245
Long
EC
CORP
KR
N
2
N
N
N
Eurocash S.A.
N/A
EUROCASH SA COMMON STOCK PLN1.
B064B9904
6185
NS
35160.28
0.0130763329
Long
EC
CORP
PL
N
2
N
N
N
Dino Polska Spolka Akcyjna
N/A
DINO POLSKA SA COMMON STOCK PLN.1
BD0YVN903
1595
NS
54986.18
0.0204497118
Long
EC
CORP
PL
N
2
N
N
N
Siamgas and Petrochemicals Public Company Limited
N/A
SIAMGAS and PETROCHEMICALS PCL FOREIGN SH. THB.5 A
BD1R1N900
54100
NS
15033.96
0.0055912258
Long
EC
CORP
TH
N
2
N
N
N
Caplin Point Laboratories Limited
N/A
CAPLIN POINT LABORATORIES LTD COMMON STOCK INR2.0
BYNJC2902
5016
NS
21895.92
0.0081432326
Long
EC
CORP
IN
N
2
N
N
N
China Huarong Asset Management Co. Ltd.
N/A
CHINA HUARONG ASSET MANAGEMENT COMMON STOCK CNY1.0
BYNK38906
403000
NS
58707.61
0.0218337354
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corporation
N/A
SINOPEC OILFIELD SERVICE CORP COMMON STOCK CNY1.0
698466901
174000
NS
17331.92
0.0064458518
Long
EC
CORP
CN
N
2
N
N
N
Nexen Tire Corporation
N/A
NEXEN TIRE CORP COMMON STOCK KRW500.0
698495900
4056
NS
31408.68
0.0116810889
Long
EC
CORP
KR
N
2
N
N
N
Bank of Greece
N/A
BANK OF GREECE COMMON STOCK EUR.72
737649905
2764
NS
44070.02
0.0163899221
Long
EC
CORP
GR
N
2
N
N
N
ROS AGRO PLC
N/A
ROS AGRO PLC DEPOSITORY RECEIPT
749655205
1484
NS
USD
14902
0.0055421491
Long
EC
CORP
RU
N
2
N
N
N
Hyosung Heavy Industries Corporation
N/A
HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK
BD8317901
591
NS
12713.31
0.0047281613
Long
EC
CORP
KR
N
2
N
N
N
Advanced Lithium Electrochemistry (Cayman) Co. Ltd.
N/A
ADVANCED LITHIUM ELECTROCHEMIS COMMON STOCK TWD10.0
BGH182902
6706
NS
3205.63
0.0011921943
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co. Ltd.
N/A
GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001
BD20C1904
44000
NS
48209.72
0.0179295030
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd.
N/A
BAJAJ FINANCE LTD COMMON STOCK INR2.0
BD2N0P904
3895
NS
220502.83
0.0820064119
Long
EC
CORP
IN
N
2
N
N
N
Jamna Auto Industries Limited
N/A
JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0
N/A
8736
NS
5477.52
0.0020371247
Long
EC
CORP
IN
N
2
N
N
N
Capacit'e Infraprojects Limited
N/A
CAPACIT'E INFRAPROJECTS LTD COMMON STOCK INR10.0
N/A
2705
NS
7825.06
0.0029101898
Long
EC
CORP
IN
N
2
N
N
N
Shinil Industrial Co.Ltd
N/A
SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500.
B064DX909
4362
NS
6080.32
0.0022613099
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co. Inc.
N/A
KUMHO TIRE CO INC COMMON STOCK KRW5000.
B064SH908
6125
NS
22030.73
0.0081933693
Long
EC
CORP
KR
N
2
N
N
N
China Resources Medical Holdings Company Limited
N/A
CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025
BYNKP9900
33500
NS
18533.15
0.0068925970
Long
EC
CORP
CN
N
2
N
N
N
Metro Retail Stores Group Inc.
N/A
METRO RETAIL STORES GROUP INC COMMON STOCK PHP1.0
BYNWVL900
118000
NS
5317.93
0.0019777722
Long
EC
CORP
PH
N
2
N
N
N
PNE Solution Co. Ltd
N/A
PNE SOLUTION CO LTD COMMON STOCK KRW500.0
N/A
529
NS
4362.54
0.0016224565
Long
EC
CORP
KR
N
2
N
N
N
Sermsang Power Corporation Company Limited
N/A
SERMSANG POWER CORP CO LTD FOREIGN SH. THB1.0 A
N/A
21000
NS
5210.36
0.0019377662
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Company Limited
N/A
ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0
BD31M4904
29200
NS
16435.01
0.0061122853
Long
EC
CORP
CN
N
2
N
N
N
New Power Plasma Co.Ltd
N/A
NEW POWER PLASMA CO LTD COMMON STOCK KRW500.0
BD353J903
220
NS
3892.42
0.0014476159
Long
EC
CORP
KR
N
2
N
N
N
SSY Group Limited
N/A
SSY GROUP LTD COMMON STOCK HKD.02
BYP9J6906
76733
NS
60371.55
0.0224525653
Long
EC
CORP
HK
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co. Ltd.
N/A
YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0
BYPHSW901
5600
NS
29434.75
0.0109469717
Long
EC
CORP
CN
N
2
N
N
N
NOVATEK PAO
N/A
NOVATEK PJSC GDR
669888109
851
NS
USD
168622.89
0.0627119306
Long
EC
CORP
RU
N
2
N
N
N
Uni-President Enterprises Corp.
N/A
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.
670039007
162803
NS
386740.38
0.1438312194
Long
EC
CORP
TW
N
2
N
N
N
TMT Steel Public Company Limited
N/A
THAI METAL TRADE PCL FOREIGN SH. THB1.0 A
B0652W900
109600
NS
14505.28
0.0053946064
Long
EC
CORP
TH
N
2
N
N
N
Ciech Spolka Akcyjna
N/A
CIECH SA COMMON STOCK PLN5.
B0663T904
2152
NS
19768.67
0.0073520947
Long
EC
CORP
PL
N
2
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0
764862900
904
NS
22768.16
0.0084676242
Long
EC
CORP
GR
N
2
N
N
N
PJSC Rostelecom
N/A
ROSTELECOM PJSC ADR
778529107
10640
NS
USD
79525.19
0.0295759265
Long
EC
CORP
RU
N
2
N
N
N
Press Metal Aluminium Holdings Berhad
N/A
PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK
670113901
41000
NS
46157.36
0.0171662172
Long
EC
CORP
MY
N
2
N
N
N
Novolipetsk Steel
N/A
NOVOLIPETSK STEEL PJSC DEPOSITORY RECEIPT
67011E204
4896
NS
USD
98568.33
0.0366581920
Long
EC
CORP
RU
N
2
N
N
N
Companhia de Saneamento do Parana SANEPAR
N/A
CIA DE SANEAMENTO DO PARANA COMMON STOCK
N/A
1000
NS
4102.79
0.0015258538
Long
EC
CORP
BR
N
1
N
N
N
Unipar Carbocloro S.A.
N/A
UNIPAR CARBOCLORO SA COMMON STOCK BRL1.0
N/A
1400
NS
9970
0.0037079067
Long
EC
CORP
BR
N
1
N
N
N
Aurobindo Pharma Limited
N/A
AUROBINDO PHARMA LTD COMMON STOCK INR1.
670263904
18355
NS
115127.76
0.0428167498
Long
EC
CORP
IN
N
2
N
N
N
Huvitz Co. Ltd.
N/A
HUVITZ CO LTD COMMON STOCK
670266907
672
NS
4663.14
0.0017342516
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Industrial Holdings Limited
N/A
SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK
681001905
19041
NS
34296.83
0.0127552103
Long
EC
CORP
HK
N
2
N
N
N
Sincere Navigation Corporation
N/A
SINCERE NAVIGATION CORP COMMON STOCK TWD10.
681073003
31930
NS
16747.49
0.0062284986
Long
EC
CORP
TW
N
2
N
N
N
DoubleUGames Co. Ltd.
N/A
DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0
BYQ1MZ904
350
NS
14312.99
0.0053230925
Long
EC
CORP
KR
N
2
N
N
N
Nemak S.A.B. de C.V.
5493000MY3DAIB0BP706
NEMAK SAB DE CV COMMON STOCK
BYQ32R900
27159
NS
11517.16
0.0042833054
Long
EC
CORP
MX
N
1
N
N
N
Lux Industries Limited
N/A
LUX INDUSTRIES LTD COMMON STOCK INR2.0
N/A
400
NS
7565.88
0.0028137991
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Limited
N/A
VARUN BEVERAGES LTD COMMON STOCK INR10.0
N/A
2536
NS
25791.78
0.0095921278
Long
EC
CORP
IN
N
2
N
N
N
Pulmuone Co. Ltd.
N/A
PULMUONE CO LTD COMMON STOCK KRW500.0
670295906
2010
NS
15407.84
0.0057302742
Long
EC
CORP
KR
N
2
N
N
N
Prince Housing and Development Corp.
N/A
PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0
670316009
214943
NS
78944.53
0.0293599753
Long
EC
CORP
TW
N
2
N
N
N
Shinkong Textile Co. Ltd.
N/A
SHINKONG TEXTILE CO LTD COMMON STOCK TWD10.
681169900
55000
NS
77158.23
0.0286956389
Long
EC
CORP
TW
N
2
N
N
N
Media Prima Berhad
N/A
MEDIA PRIMA BHD COMMON STOCK MYR1.
681255006
161180
NS
11000.81
0.0040912716
Long
EC
CORP
MY
N
2
N
N
N
Manila Water Company Inc.
N/A
MANILA WATER CO INC COMMON STOCK PHP1.
B0684C906
119000
NS
43777.67
0.0162811953
Long
EC
CORP
PH
N
2
N
N
N
SM Investments Corporation
N/A
SM INVESTMENTS CORP COMMON STOCK PHP10.
B068DB908
4390
NS
91638.64
0.0340809960
Long
EC
CORP
PH
N
2
N
N
N
Jayjun Cosmetic Co. Ltd.
N/A
JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0
681542908
1190
NS
4322.15
0.0016074352
Long
EC
CORP
KR
N
2
N
N
N
SM Prime Holdings Inc.
N/A
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0
681884904
191904
NS
147231.57
0.0547563620
Long
EC
CORP
PH
N
2
N
N
N
PJSC RusHydro
N/A
RUSHYDRO PJSC-ADR
782183404
59496
NS
USD
46813.56
0.0174102622
Long
EC
CORP
RU
N
2
N
N
N
Sasol Limited
N/A
SASOL LTD COMMON STOCK
803866102
20349
NS
366855.19
0.1364357901
Long
EC
CORP
ZA
N
2
N
N
N
Actron Technology Corporation
N/A
ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0
B06BZ3905
6206
NS
18725.1
0.0069639844
Long
EC
CORP
TW
N
2
N
N
N
Bursa Malaysia Berhad
N/A
BURSA MALAYSIA BHD COMMON STOCK MYR.5
B06FV3900
31800
NS
45980.16
0.0171003154
Long
EC
CORP
MY
N
2
N
N
N
Hanmi Semiconductor Co. Ltd.
N/A
HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0
B0CSXQ902
3101
NS
16425.76
0.0061088451
Long
EC
CORP
KR
N
2
N
N
N
Kaon Media Co. Ltd.
N/A
KAON MEDIA CO LTD COMMON STOCK KRW500.0
B0CSXR900
343
NS
2284.19
0.0008495049
Long
EC
CORP
KR
N
2
N
N
N
Sesoda Corporation
N/A
SESODA CORP COMMON STOCK TWD10.0
682502901
36104
NS
28571.14
0.0106257896
Long
EC
CORP
TW
N
2
N
N
N
Merafe Resources Limited
N/A
MERAFE RESOURCES LTD COMMON STOCK ZAR.01
682512900
516988
NS
33472.99
0.0124488189
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR
80585Y308
61920
NS
USD
904032
0.3362152794
Long
EC
CORP
RU
N
1
N
N
N
Secoo Holding Limited
N/A
SECOO HOLDING LTD ADR
81367P101
313
NS
USD
1987.55
0.0007391825
Long
EC
CORP
CN
N
1
N
N
N
Semiconductor Manufacturing International Corporation
N/A
SEMICONDUCTOR MANUFACTURING IN ADR CNY.0004
81663N206
11174
NS
USD
70284.46
0.0261392399
Long
EC
CORP
CN
N
1
N
N
N
Severstal PJSC
N/A
SEVERSTAL PJSC GDR
818150302
6861
NS
USD
96357.66
0.0358360297
Long
EC
CORP
RU
N
2
N
N
N
PETRONAS Gas Berhad
N/A
PETRONAS GAS BHD COMMON STOCK MYR1.
670397900
19700
NS
73106.72
0.0271888565
Long
EC
CORP
MY
N
2
N
N
N
Prakash Industries Limited
N/A
PRAKASH INDUSTRIES LTD COMMON STOCK INR10.
670487909
5538
NS
3503.93
0.0013031340
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Company Limited
N/A
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01
BYQ979902
117000
NS
79516.74
0.0295727839
Long
EC
CORP
CN
N
2
N
N
N
GEM Services Inc.
N/A
GEM SERVICES INC/TW COMMON STOCK TWD10.0
BYQG51905
8580
NS
18415.57
0.0068488682
Long
EC
CORP
TW
N
2
N
N
N
Pylon Public Company Limited
N/A
PYLON PCL FOREIGN SH. THB.5 A
N/A
52000
NS
8297.51
0.0030858970
Long
EC
CORP
TH
N
2
N
N
N
BIM Birlesik Magazalar Anonim Sirketi
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.
B0D000905
25454
NS
203584.36
0.0757143248
Long
EC
CORP
TR
N
2
N
N
China Yurun Food Group Limited
N/A
CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1
B0D01C908
32000
NS
3471.49
0.0012910693
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD ADR
824596100
4986
NS
USD
185080.32
0.0688325541
Long
EC
CORP
KR
N
1
N
N
N
Sibanye Gold Limited
N/A
SIBANYE GOLD LTD ADR
825724206
51156
NS
USD
407201.76
0.1514409374
Long
EC
CORP
ZA
N
1
N
N
N
President Chain Store Corporation
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.
670498906
27000
NS
270256.58
0.1005101496
Long
EC
CORP
TW
N
2
N
N
N
Property Perfect Public Company Limited
N/A
PROPERTY PERFECT PCL FOREIGN SH. THB1.0 A
670576909
853200
NS
23433.16
0.0087149420
Long
EC
CORP
TH
N
2
N
N
N
Solomon Technology Corporation
N/A
SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10.
683201909
11000
NS
7503.67
0.0027906628
Long
EC
CORP
TW
N
2
N
N
N
Tsann Kuen Enterprise Co. Ltd.
N/A
TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.
690607908
12220
NS
6908.19
0.0025692000
Long
EC
CORP
TW
N
2
N
N
N
PT Kawasan Industri Jababeka Tbk
N/A
KAWASAN INDUSTRI JABABEKA TBK COMMON STOCK
670578905
2007762
NS
44955.74
0.0167193271
Long
EC
CORP
ID
N
2
N
N
N
PICC Property and Casualty Company Limited
N/A
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
670625904
160894
NS
186168.87
0.0692373928
Long
EC
CORP
CN
N
2
N
N
N
Sohu.com Limited
N/A
SOHU.COM LTD ADR
83410S108
975
NS
USD
9984
0.0037131134
Long
EC
CORP
CN
N
1
N
N
N
PAO TMK
N/A
TMK PJSC GDR
87260R201
7122
NS
USD
22651.29
0.0084241595
Long
EC
CORP
RU
N
2
N
N
N
Huons Co. Ltd.
N/A
HUONS CO LTD COMMON STOCK KRW500.0
BYQRRK905
1296
NS
58577.61
0.0217853876
Long
EC
CORP
KR
N
2
N
N
N
Jejuair Co. Ltd.
N/A
JEJUAIR CO LTD COMMON STOCK KRW5000.0
BYRPKQ902
631
NS
13376.01
0.0049746236
Long
EC
CORP
KR
N
2
N
N
N
Ripley Corp S.A.
N/A
RIPLEY CORP SA COMMON STOCK
B0D6PM907
79393
NS
33288.26
0.0123801167
Long
EC
CORP
CL
N
1
N
N
N
EDP Energias do Brasil S.A.
N/A
EDP - ENERGIAS DO BRASIL SA COMMON STOCK
B0D749907
21167
NS
99192.97
0.0368904996
Long
EC
CORP
BR
N
1
N
N
N
Pan-Pacific Co. Ltd
N/A
PAN-PACIFIC CO LTD COMMON STOCK KRW500.
670766906
5799
NS
12853.22
0.0047801947
Long
EC
CORP
KR
N
2
N
N
N
AviChina Industry and Technology Company Limited
N/A
AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0
670789908
124000
NS
56541.98
0.0210283238
Long
EC
CORP
CN
N
2
N
N
N
Kossan Rubber Industries Berhad
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5
B0DD1H909
47700
NS
47746.86
0.0177573624
Long
EC
CORP
MY
N
2
N
N
N
PT Malindo Feedmill Tbk
N/A
MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0
B0F1PX902
149200
NS
10730.41
0.0039907081
Long
EC
CORP
ID
N
2
N
N
N
Kirloskar Brothers Limited
N/A
KIRLOSKAR BROTHERS LTD COMMON STOCK INR2.
B0F4S3909
3765
NS
7131.26
0.0026521612
Long
EC
CORP
IN
N
2
N
N
N
Modetour Network Inc.
N/A
MODETOUR NETWORK INC COMMON STOCK KRW500.
B0FBSF906
724
NS
10099.68
0.0037561355
Long
EC
CORP
KR
N
2
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.
680488905
77287
NS
29766.56
0.0110703739
Long
EC
CORP
TW
N
2
N
N
N
Ilshin Spinning Co. Ltd
N/A
ILSHIN SPINNING CO LTD COMMON STOCK KRW5000.
680493905
170
NS
10442.21
0.0038835246
Long
EC
CORP
KR
N
2
N
N
N
SHINSEGAE Inc.
N/A
SHINSEGAE INC COMMON STOCK KRW5000.0
680504909
301
NS
71961.78
0.0267630460
Long
EC
CORP
KR
N
2
N
N
N
SH Energy and Chemical Co. Ltd
N/A
SH ENERGY and CHEMICAL CO LTD COMMON STOCK KRW500.
680520905
2681
NS
2305.05
0.0008572628
Long
EC
CORP
KR
N
2
N
N
N
Tycoons Group Enterprise Co.Ltd.
N/A
TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.
690652904
53869
NS
9003.88
0.0033486005
Long
EC
CORP
TW
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
N/A
TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.
690731906
89138
NS
66030.92
0.0245573212
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
N/A
TAL EDUCATION GROUP ADR
874080104
2021
NS
USD
89449.46
0.0332668259
Long
EC
CORP
CN
N
1
N
N
N
Tarena International Inc.
N/A
TARENA INTERNATIONAL INC ADR USD.001
876108101
3186
NS
USD
2803.68
0.0010427065
Long
EC
CORP
CN
N
1
N
N
N
PJSC Tatneft
N/A
TATNEFT PJSC ADR
876629205
6184
NS
USD
430097.2
0.1599558979
Long
EC
CORP
RU
N
1
N
N
N
Ctrip.com International Ltd.
N/A
TRIP.COM GROUP LTD ADR USD.01
89677Q107
8677
NS
USD
288423.48
0.1072665358
Long
EC
CORP
CN
N
1
N
N
N
Tuniu Corporation
N/A
TUNIU CORP ADR USD.0001
89977P106
1300
NS
USD
3289
0.0012232001
Long
EC
CORP
CN
N
1
N
N
N
21Vianet Group Inc.
N/A
21VIANET GROUP INC ADR USD.00001
90138A103
1999
NS
USD
13533.23
0.0050330947
Long
EC
CORP
CN
N
1
N
N
N
Scientech Corporation
N/A
SCIENTECH CORP COMMON STOCK TWD10.0
911WWL908
5000
NS
10126.58
0.0037661398
Long
EC
CORP
TW
N
2
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
575478.39
NS
USD
5758409.44
2.1415892789
Long
EC
RF
US
N
1
N
N
Prabhat Dairy Limited
N/A
PRABHAT DAIRY LTD COMMON STOCK INR10.0
BYSLTK904
3082
NS
3774.63
0.0014038090
Long
EC
CORP
IN
N
2
N
N
N
Jourdeness Group Limited
N/A
JOURDENESS GROUP LTD COMMON STOCK TWD10.0
BYSPSY906
3000
NS
10127.5
0.0037664820
Long
EC
CORP
TW
N
2
N
N
N
PRAJ Industries Limited
N/A
PRAJ INDUSTRIES LTD COMMON STOCK INR2.
B0FHS8909
5641
NS
8306.21
0.0030891326
Long
EC
CORP
IN
N
2
N
N
N
Ultrapar Participacoes S.A.
N/A
ULTRAPAR PARTICIPACOES SA COMMON STOCK
B0FHTN905
32386
NS
164083.35
0.0610236467
Long
EC
CORP
BR
N
1
N
N
N
Coal India Limited
N/A
COAL INDIA LTD COMMON STOCK INR10.
ACI00AD24
37238
NS
105999.99
0.0394220738
Long
EC
CORP
IN
N
2
N
N
N
Warsaw Stock Exchange
N/A
WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0
ACI00AGQ8
2268
NS
22480.88
0.0083607830
Long
EC
CORP
PL
N
2
N
N
N
TTK Prestige Limited
N/A
TTK PRESTIGE LTD COMMON STOCK INR10.
690748900
108
NS
8642.79
0.0032143088
Long
EC
CORP
IN
N
2
N
N
N
Shougang Concord International Enterprises Company Limited
N/A
SHOUGANG CONCORD INTERNATIONAL COMMON STOCK
690777909
778000
NS
34292.22
0.0127534958
Long
EC
CORP
HK
N
2
N
N
N
Caregen Co.Ltd.
N/A
CAREGEN CO LTD COMMON STOCK KRW500.0
BYSRH7903
219
NS
14184.06
0.0052751426
Long
EC
CORP
KR
N
3
N
N
N
Jasmine International Public Company Limited
N/A
JASMINE INTERNATIONAL PCL FOREIGN SH. THB.5 A
BYSXDP904
321338
NS
55285.81
0.0205611461
Long
EC
CORP
TH
N
2
N
N
N
Shinyoung Securities Co. Ltd
N/A
SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.
680521903
686
NS
31530.88
0.0117265358
Long
EC
CORP
KR
N
2
N
N
N
Hanwha General Insurance Co. Ltd.
N/A
HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.
680580909
6667
NS
16156.93
0.0060088655
Long
EC
CORP
KR
N
2
N
N
N
Elementia S.A.B. de C.V.
N/A
ELEMENTIA SAB DE CV COMMON STOCK
BYSZZK906
22179
NS
11218.4
0.0041721947
Long
EC
CORP
MX
N
1
N
N
Itau CorpBanca S.A.
549300DDPTTIZ06NIV06
ITAU CORPBANCA COMMON STOCK
BYT25P900
5398734
NS
26397.54
0.0098174139
Long
EC
CORP
CL
N
1
N
N
N
Texmaco Rail and Engineering Ltd.
N/A
TEXMACO RAIL and ENGINEERING LTD COMMON STOCK INR1.
ACI00BND7
7462
NS
4197.85
0.0015612072
Long
EC
CORP
IN
N
2
N
N
N
Airtac International Group
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0
ACI00D6U4
7736
NS
111721.35
0.0415498842
Long
EC
CORP
TW
N
2
N
N
N
Tianjin Capital Environmental Protection Group Company Limited
N/A
TIANJIN CAPITAL ENVIRONMENTAL COMMON STOCK CNY1.0
690828900
16000
NS
5786.01
0.0021518541
Long
EC
CORP
CN
N
2
N
N
N
TTET Union Corporation
N/A
TTET UNION CORP COMMON STOCK TWD10.
690831904
8000
NS
32385.72
0.0120444563
Long
EC
CORP
TW
N
2
N
N
N
Sinon Corporation
N/A
SINON CORP COMMON STOCK TWD10.
680594900
65150
NS
40139.91
0.0149282891
Long
EC
CORP
TW
N
2
N
N
N
Moorim Paper Co. Ltd
N/A
MOORIM PAPER CO LTD COMMON STOCK KRW2500.0
680606902
5443
NS
11821.69
0.0043965621
Long
EC
CORP
KR
N
2
N
N
N
Nava Bharat Ventures Limited
N/A
NAVA BHARAT VENTURES LTD COMMON STOCK INR2.
B0FRZQ909
16853
NS
16423.3
0.0061079302
Long
EC
CORP
IN
N
2
N
N
N
NCC Limited
N/A
NCC LTD/INDIA COMMON STOCK INR2.
B0FXGP909
22228
NS
18373.14
0.0068330882
Long
EC
CORP
IN
N
2
N
N
N
ShinPoong Pharmaceutical Co.Ltd
N/A
SHIN POONG PHARMACEUTICAL CO L COMMON STOCK KRW500.
680611001
1448
NS
8106.85
0.0030149893
Long
EC
CORP
KR
N
2
N
N
N
COSCO International Holdings Limited
N/A
COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1
680628005
82000
NS
21257.55
0.0079058187
Long
EC
CORP
HK
N
2
N
N
N
UMW Holdings Berhad
N/A
UMW HOLDINGS BHD COMMON STOCK
691082002
14100
NS
14760.04
0.0054893532
Long
EC
CORP
MY
N
2
N
N
N
U-Ming Marine Transport Corp.
N/A
U-MING MARINE TRANSPORT CORP COMMON STOCK TWD10.
691137905
31000
NS
34282.83
0.0127500036
Long
EC
CORP
TW
N
2
N
N
N
Huaneng Renewables Corporation Limited
N/A
HUANENG RENEWABLES CORP LTD COMMON STOCK CNY1.0
ACI00D9L1
250000
NS
95555.77
0.0355378017
Long
EC
CORP
CN
N
2
N
N
N
Sunjin Co. Ltd.
N/A
SUNJIN CO LTD COMMON STOCK KRW500.
ACI00EK85
1060
NS
8489.91
0.0031574518
Long
EC
CORP
KR
N
2
N
N
N
United Energy Group Limited
N/A
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01
B0FXSY907
846000
NS
161087.65
0.0599095267
Long
EC
CORP
HK
N
2
N
N
N
Lakshmi Vilas Bank Limited
N/A
LAKSHMI VILAS BANK LTD COMMON STOCK INR10.
B0G0TR902
12893
NS
3552.82
0.0013213165
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Limited
N/A
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.
B0GWF4908
54965
NS
152872.09
0.0568541074
Long
EC
CORP
IN
N
2
N
N
N
Daesang Holdings Co. Ltd
N/A
DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0
B0H1MC909
1433
NS
8449.85
0.0031425532
Long
EC
CORP
KR
N
2
N
N
N
S H Kelkar and Company Limited
N/A
SH KELKAR and CO LTD COMMON STOCK INR10.0
BYT56K903
2917
NS
4522.01
0.0016817644
Long
EC
CORP
IN
N
2
N
N
N
Thai Union Group PCL
N/A
THAI UNION GROUP PCL FOREIGN SH. THB.25 A
BYTBHT909
152700
NS
69731.63
0.0259336389
Long
EC
CORP
TH
N
2
N
N
N
MAHLE Metal Leve S.A.
N/A
MAHLE-METAL LEVE SA COMMON STOCK
B0HZY4909
6356
NS
37231.92
0.0138467890
Long
EC
CORP
BR
N
1
N
N
N
Tiger Brands Limited
N/A
TIGER BRANDS LTD COMMON STOCK ZAR.1
B0J4PP909
11117
NS
154823.83
0.0575799720
Long
EC
CORP
ZA
N
2
N
N
N
FF Group S.A.
N/A
FF GROUP COMMON STOCK EUR.3
ACI00ERH8
6657
NS
11001.97
0.0040917030
Long
EC
CORP
GR
N
3
N
N
N
KEI Industries Limited
N/A
KEI INDUSTRIES LTD COMMON STOCK INR2.
B1L9PJ907
4692
NS
33815.16
0.0125760742
Long
EC
CORP
IN
N
2
N
N
N
Kerjaya Prospek Group Berhad
N/A
KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5
691296909
79420
NS
25093.54
0.0093324479
Long
EC
CORP
MY
N
2
N
N
N
Guangdong Investment Limited
N/A
GUANGDONG INVESTMENT LTD COMMON STOCK
691316004
64000
NS
132343.42
0.0492193638
Long
EC
CORP
HK
N
2
N
N
N
Tailim Packaging Ind Ltd
N/A
TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0
687156901
2077
NS
7474.53
0.0027798255
Long
EC
CORP
KR
N
2
N
N
N
Advancetek Enterprise Co. Ltd.
N/A
ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0
687166900
56761
NS
34323.66
0.0127651886
Long
EC
CORP
TW
N
2
N
N
N
ITC Limited
N/A
ITC LTD COMMON STOCK INR1.
B0JGGP902
102862
NS
352456.09
0.1310806728
Long
EC
CORP
IN
N
2
N
N
N
Pidilite Industries Limited
N/A
PIDILITE INDUSTRIES LTD COMMON STOCK INR1.
B0JJV5903
3776
NS
68500.1
0.0254756250
Long
EC
CORP
IN
N
2
N
N
N
Foosung Co. Ltd
N/A
FOOSUNG CO LTD COMMON STOCK KRW500.
B1LCKX904
2863
NS
18984.79
0.0070605648
Long
EC
CORP
KR
N
2
N
N
N
Finolex Cables Limited
N/A
FINOLEX CABLES LTD COMMON STOCK INR2.
B1LDTB901
7048
NS
36085.87
0.0134205657
Long
EC
CORP
IN
N
2
N
N
N
Mindtree Limited
N/A
MINDTREE LTD COMMON STOCK INR10.
B1LHCW904
1858
NS
18121.2
0.0067393901
Long
EC
CORP
IN
N
2
N
N
N
Jarllytec Co. Ltd.
N/A
JARLLYTEC CO LTD COMMON STOCK TWD10.0
B1LHHG904
6000
NS
15731.68
0.0058507124
Long
EC
CORP
TW
N
2
N
N
N
Kerry TJ Logistics Company Limited
N/A
KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10.
687177907
43000
NS
54670.14
0.0203321745
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co. Ltd.
N/A
TAINAN SPINNING CO LTD COMMON STOCK TWD10.
687182907
200397
NS
69296.91
0.0257719638
Long
EC
CORP
TW
N
2
N
N
N
Yang Ming Marine Transport Corp.
N/A
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.
698758901
73613
NS
17589.36
0.0065415954
Long
EC
CORP
TW
N
2
N
N
N
Chung Hung Steel Corporation
N/A
CHUNG HUNG STEEL CORP COMMON STOCK TWD10.
698760907
91226
NS
29182.1
0.0108530095
Long
EC
CORP
TW
N
2
N
N
N
TA Enterprise Bhd
N/A
TA ENTERPRISE BHD COMMON STOCK MYR1.
687203000
260800
NS
36207.31
0.0134657300
Long
EC
CORP
MY
N
2
N
N
N
Ta Chen Stainless Pipe Co. Ltd
N/A
TA CHEN STAINLESS PIPE COMMON STOCK TWD10.
687310904
47544
NS
45336.7
0.0168610085
Long
EC
CORP
TW
N
2
N
N
N
Origin Property Public Company Limited
N/A
ORIGIN PROPERTY PCL FOREIGN SH. THB.5 A
BYTM02902
97750
NS
22315.24
0.0082991804
Long
EC
CORP
TH
N
2
N
N
N
Minda Industries Limited
N/A
MINDA INDUSTRIES LTD COMMON STOCK INR2.0
BYVC6Y905
5101
NS
24877.86
0.0092522352
Long
EC
CORP
IN
N
2
N
N
N
Advanced Wireless Semiconductor Company
N/A
ADVANCED WIRELESS SEMICONDUCTO COMMON STOCK TWD10.
B1LJ51906
10000
NS
36525.56
0.0135840892
Long
EC
CORP
TW
N
2
N
N
N
NeoPharm Co. Ltd.
N/A
NEOPHARM CO LTD COMMON STOCK KRW500.
B1LJQC909
409
NS
16346.67
0.0060794311
Long
EC
CORP
KR
N
2
N
N
N
Yieh Phui Enterprise Co. Ltd.
N/A
YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.
698766904
182896
NS
55026.85
0.0204648373
Long
EC
CORP
TW
N
2
N
N
N
Hansol Chemical Co. Ltd
N/A
HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000.
698815909
836
NS
71580.65
0.0266213013
Long
EC
CORP
KR
N
2
N
N
N
Tah Hsin Industrial Corporation
N/A
TAH HSIN INDUSTRIAL CORP COMMON STOCK TWD10.
687331900
19500
NS
28564.27
0.0106232346
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Sakura Corporation
N/A
TAIWAN SAKURA CORP COMMON STOCK TWD10.
687402909
18924
NS
29291.25
0.0108936031
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Limited
N/A
HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L2RC905
42000
NS
93865.56
0.0349092018
Long
EC
CORP
CN
N
2
N
N
N
Chemtronics Co. Ltd.
N/A
CHEMTRONICS CO LTD COMMON STOCK KRW500.
B1L2Z6909
1041
NS
14187.14
0.0052762881
Long
EC
CORP
KR
N
2
N
N
N
IGB Berhad
N/A
IGB BHD COMMON STOCK MYR1.0
687454900
45726
NS
35221.16
0.0130989745
Long
EC
CORP
MY
N
2
N
N
N
Tatung Company
N/A
TATUNG CO LTD COMMON STOCK TWD10.
687567909
156526
NS
113159.96
0.0420849125
Long
EC
CORP
TW
N
2
N
N
N
Yuhan Corporation
N/A
YUHAN CORP COMMON STOCK KRW5000.0
698833902
151
NS
27649.19
0.0102829105
Long
EC
CORP
KR
N
2
N
N
N
Yuhwa Securities Co. Ltd
N/A
YUHWA SECURITIES CO LTD COMMON STOCK KRW5000.
698836905
2191
NS
23880.65
0.0088813664
Long
EC
CORP
KR
N
2
N
N
N
Xingda International Holdings Limited
N/A
XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L3WW903
40000
NS
10724.88
0.0039886514
Long
EC
CORP
CN
N
2
N
N
Zhuzhou CRRC Times Electric Co. Ltd.
N/A
ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0
B1L3XL906
19400
NS
66272.87
0.0246473040
Long
EC
CORP
CN
N
2
N
N
N
Unique Engineering and Construction Public Company Limited
N/A
UNIQUE ENGINEERING and CONSTRUCT FOREIGN SH. THB1.0 A
B1L5ZC909
61580
NS
15903.47
0.0059146021
Long
EC
CORP
TH
N
2
N
N
N
Hotron Precision Electronic Ind. Co. Ltd.
N/A
HOTRON PRECISION ELECTRONIC IN COMMON STOCK TWD10.0
B1L6VK903
11991
NS
16938.63
0.0062995848
Long
EC
CORP
TW
N
2
N
N
N
Test Rite International Co. Ltd.
N/A
TEST RITE INTERNATIONAL CO LTD COMMON STOCK TWD10.
687645903
17549
NS
11905.51
0.0044277353
Long
EC
CORP
TW
N
2
N
N
N
Tata Metaliks Ltd.
N/A
TATA METALIKS LTD COMMON STOCK INR10.
687726901
1562
NS
13278.24
0.0049382623
Long
EC
CORP
IN
N
2
N
N
N
Launch Tech Company Limited
N/A
LAUNCH TECH CO LTD COMMON STOCK CNY1.
N/A
15600
NS
6572.17
0.0024442320
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co. Ltd.
N/A
FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25
N/A
46000
NS
24171.54
0.0089895502
Long
EC
CORP
CN
N
2
N
N
Metro Pacific Investments Corporation
N/A
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP1.
B1L883903
610300
NS
51660.19
0.0192127549
Long
EC
CORP
PH
N
2
N
N
N
Tong Hsing Electronic Industries. Ltd.
N/A
TONG HSING ELECTRONIC INDUSTRI COMMON STOCK TWD10.
B1L8PB906
8951
NS
37239.85
0.0138497383
Long
EC
CORP
TW
N
2
N
N
N
San Miguel Corporation
549300AGC9NFF12PHN68
SAN MIGUEL CORP COMMON STOCK PHP5.
B56DTZ906
88604
NS
277564.1
0.1032278630
Long
EC
CORP
PH
N
2
N
N
N
Sany Heavy Equipment International Holdings Company Limited
N/A
SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1
B56HH4909
39000
NS
19579.94
0.0072819048
Long
EC
CORP
CN
N
2
N
N
N
Federal Corporation
N/A
FEDERAL CORP COMMON STOCK TWD10.
687731901
88137
NS
38269.59
0.0142327051
Long
EC
CORP
TW
N
2
N
N
N
Kerevitas Gida Sanayi ve Ticaret A.S.
N/A
KEREVITAS GIDA SANAYI VE TICAR COMMON STOCK TRY1.
B03MVD906
15040.42
NS
7473.89
0.0027795875
Long
EC
CORP
TR
N
2
N
N
N
Birlasoft Limited
N/A
BIRLASOFT LTD COMMON STOCK INR2.0
B1LQJY903
12247
NS
11843.37
0.0044046250
Long
EC
CORP
IN
N
2
N
N
N
C C Land Holdings Limited
N/A
C C LAND HOLDINGS LTD COMMON STOCK HKD.1
B1LYG7908
240540
NS
53155.82
0.0197689892
Long
EC
CORP
HK
N
2
N
N
N
YoungPoong Corporation
N/A
YOUNG POONG CORP COMMON STOCK KRW5000.
698842903
45
NS
24078.92
0.0089551043
Long
EC
CORP
KR
N
2
N
N
N
Yulon Motor Company Ltd.
N/A
YULON MOTOR CO LTD COMMON STOCK TWD10.
698859907
57900
NS
36345.99
0.0135173060
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Limited
N/A
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
B56KLY901
62500
NS
255834.54
0.0951465007
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Company Ltd.
N/A
NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0
B5730Z908
23100
NS
88956.89
0.0330836360
Long
EC
CORP
CN
N
2
N
N
N
PT. Indo-Rama Synthetics Tbk
N/A
INDO-RAMA SYNTHETICS TBK PT COMMON STOCK IDR500.
N/A
54900
NS
10583.7
0.0039361457
Long
EC
CORP
ID
N
2
N
N
N
Excel Industries Limited
N/A
EXCEL INDUSTRIES LTD/INDIA COMMON STOCK INR5.0
N/A
557
NS
6530.97
0.0024289095
Long
EC
CORP
IN
N
2
N
N
N
Insecticides (India) Limited
N/A
INSECTICIDES INDIA LTD COMMON STOCK INR10.0
B1MH73903
990
NS
7220.03
0.0026851753
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Limited
N/A
VODAFONE IDEA LTD RTS COMMON STOCK INR10.0
B1MP4H907
475993
NS
45089.37
0.0167690249
Long
EC
CORP
IN
N
2
N
N
N
Companhia Siderurgica Nacional
N/A
CIA SIDERURGICA NACIONAL SA COMMON STOCK
B019KX905
77620
NS
232656.49
0.0865264358
Long
EC
CORP
BR
N
1
N
N
N
INPAQ Technology Co.Ltd.
N/A
INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.
B019VY901
6650
NS
8054.28
0.0029954382
Long
EC
CORP
TW
N
2
N
N
N
Koc Holding A.S.
N/A
KOC HOLDING AS COMMON STOCK TRY1.
B03MVJ903
15702
NS
54613.2
0.0203109982
Long
EC
CORP
TR
N
2
N
N
N
Kordsa Teknik Tekstil A.S.
N/A
KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0
B03MVP909
9990
NS
20661.19
0.0076840286
Long
EC
CORP
TR
N
2
N
N
N
Hanil Hyundai Cement Co.Ltd
N/A
HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0
N/A
101
NS
2583.63
0.0009608685
Long
EC
CORP
KR
N
2
N
N
N
KPM Tech Co. Ltd.
N/A
KPM TECH CO LTD COMMON STOCK KRW100.0
N/A
4649
NS
4307.7
0.0016020612
Long
EC
CORP
KR
N
2
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0
B57JY2909
184340
NS
128311.48
0.0477198596
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corporation
N/A
CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.
B58DQK900
48950
NS
20869.7
0.0077615748
Long
EC
CORP
TW
N
2
N
N
N
Xinhua Winshare Publishing and Media Co. Ltd.
N/A
XINHUA WINSHARE PUBLISHING AND COMMON STOCK CNY1.0
B1XCJB901
22650
NS
16226.79
0.0060348469
Long
EC
CORP
CN
N
2
N
N
N
Tianneng Power International Limited
N/A
TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1
B1XDJC907
48700
NS
32036.3
0.0119145047
Long
EC
CORP
CN
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri A.S.
N/A
KOZA ANADOLU METAL MADENCILIK COMMON STOCK TRY1.
B03MVQ907
17083
NS
27281.24
0.0101460675
Long
EC
CORP
TR
N
2
N
N
N
Logo Yazilim Sanayi ve Ticaret A.S.
N/A
LOGO YAZILIM SANAYI VE TICARET COMMON STOCK TRY1.
B03MVW904
1627
NS
14853.38
0.0055240670
Long
EC
CORP
TR
N
2
N
N
N
China Mengniu Dairy Company Limited
N/A
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1
B01B1L907
51000
NS
195112.7
0.0725636603
Long
EC
CORP
HK
N
2
N
N
N
PT Bank Central Asia Tbk
N/A
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5
B01C1P906
223300
NS
496946.24
0.1848174832
Long
EC
CORP
ID
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
232859900
30737
NS
346015.4
0.1286853390
Long
EC
CORP
BR
N
1
N
N
N
Grupo Simec S.A.B. de C.V.
N/A
GRUPO SIMEC SAB DE CV COMMON STOCK
237554902
15459
NS
48195.59
0.0179242480
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Bioscience Co. Ltd.
N/A
HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0
N/A
1208
NS
14859.33
0.0055262798
Long
EC
CORP
KR
N
2
N
N
N
Sambon Electronics Co.Ltd
N/A
SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0
N/A
1293
NS
3188.92
0.0011859797
Long
EC
CORP
KR
N
2
N
N
N
Net Holding A.S.
N/A
NET HOLDING AS COMMON STOCK TRY1.
B03MWH906
21691.44
NS
8143.45
0.0030286011
Long
EC
CORP
TR
N
2
N
N
N
PT. Mitra Adiperkasa Tbk
N/A
MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0
B03VZ3904
1077700
NS
77535.61
0.0288359890
Long
EC
CORP
ID
N
2
N
N
N
Chailease Holding Co. Ltd.
N/A
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.
B58J1S907
49397
NS
220747.21
0.0820972984
Long
EC
CORP
TW
N
2
N
N
N
PT Eagle High Plantations Tbk
N/A
EAGLE HIGH PLANTATIONS TBK PT COMMON STOCK IDR100.0
B58PM8904
1002100
NS
6744.2
0.0025082111
Long
EC
CORP
ID
N
2
N
N
N
QST International Corp.
N/A
QST INTERNATIONAL CORP COMMON STOCK TWD10.0
B03XQQ909
8000
NS
16517.37
0.0061429155
Long
EC
CORP
TW
N
2
N
N
N
Daewonsanup
N/A
DAEWON SAN UP CO LTD COMMON STOCK KRW500.
B03YXJ905
1661
NS
8538.92
0.0031756789
Long
EC
CORP
KR
N
2
N
N
N
Grupo Televisa S.A.B.
N/A
GRUPO TELEVISA SAB UNIT
238010904
165953
NS
363320.27
0.1351211308
Long
EC
CORP
MX
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB DE CV COMMON STOCK
239247901
71327
NS
121972.91
0.0453625049
Long
EC
CORP
MX
N
1
N
N
KTB Special Purpose Acquisition Company 3 Co. Ltd.
N/A
HAIMARROW FOOD SERVICE CO LTD COMMON STOCK KRW100.0
N/A
7718
NS
15172.28
0.0056426679
Long
EC
CORP
KR
N
2
N
N
N
Advanced Process Systems Corporation
N/A
ADVANCED PROCESS SYSTEMS CORP COMMON STOCK KRW500.0
N/A
1012
NS
24734.44
0.0091988963
Long
EC
CORP
KR
N
2
N
N
N
Ping An Insurance (Group) Company of China Ltd.
N/A
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
B01FLR903
202000
NS
2293772.13
0.8530685171
Long
EC
CORP
CN
N
2
N
N
N
Thai Stanley Electric Public Company Limited
N/A
THAI STANLEY ELECTRIC PCL FOREIGN SH. THB5.0 A
B01GKK907
10400
NS
61952.21
0.0230404229
Long
EC
CORP
TH
N
2
N
N
N
Kaisa Group Holdings Ltd.
N/A
KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1
B58RBK905
100000
NS
39361.55
0.0146388120
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science and Technology Co. Ltd.
N/A
XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0
B59GZJ905
33298
NS
37045.5
0.0137774582
Long
EC
CORP
CN
N
2
N
N
N
Time Technoplast Limited
N/A
TIME TECHNOPLAST LTD COMMON STOCK INR1.
B1XF61900
22266
NS
15962.92
0.0059367120
Long
EC
CORP
IN
N
2
N
N
N
Vulcabras azaleia S.A.
N/A
VULCABRAS AZALEIA SA COMMON STOCK
B1XFXM904
965
NS
1766.48
0.0006569652
Long
EC
CORP
BR
N
1
N
N
N
SeAH Steel Corporation
N/A
SEAH STEEL CORP COMMON STOCK KRW5000.0
N/A
352
NS
18112.17
0.0067360318
Long
EC
CORP
KR
N
2
N
N
N
Harmonicare Medical Holdings Limited
N/A
HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001
N/A
44000
NS
10319.61
0.0038379289
Long
EC
CORP
CN
N
3
N
N
N
YTL Power International Berhad
N/A
YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5
B01GQS904
121580
NS
19784.75
0.0073580750
Long
EC
CORP
MY
N
2
N
N
N
Jaiprakash Associates Limited
N/A
JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2.
B01GVY905
100214
NS
3280.84
0.0012201654
Long
EC
CORP
IN
N
2
N
N
N
Deutsch Motors Inc.
N/A
DEUTSCH MOTORS INC COMMON STOCK KRW500.0
B040QM909
2601
NS
16973.71
0.0063126312
Long
EC
CORP
KR
N
2
N
N
N
Li Cheng Enterprise Co. Ltd.
N/A
LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0
B0418Z908
11261
NS
18195.17
0.0067669000
Long
EC
CORP
TW
N
2
N
N
N
UltraTech Cement Limited
N/A
ULTRATECH CEMENT LTD COMMON STOCK INR10.
B01GZF902
3803
NS
225455.19
0.0838482263
Long
EC
CORP
IN
N
2
N
N
N
King Slide Works Co. Ltd.
N/A
KING SLIDE WORKS CO LTD COMMON STOCK TWD10.
B01H72900
2000
NS
23333.68
0.0086779447
Long
EC
CORP
TW
N
2
N
N
N
Senao Networks Inc.
N/A
SENAO NETWORKS INC COMMON STOCK TWD10.0
B1XK8R900
4000
NS
16051.83
0.0059697782
Long
EC
CORP
TW
N
2
N
N
N
PT Sampoerna Agro Tbk
5493006OFZTXNE180O69
SAMPOERNA AGRO TBK PT COMMON STOCK IDR200.
B1XN0L905
618600
NS
97692.88
0.0363326065
Long
EC
CORP
ID
N
2
N
N
N
Tsang Yow Industrial Co.Ltd.
N/A
TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B01H74906
8000
NS
4982.62
0.0018530682
Long
EC
CORP
TW
N
2
N
N
N
Li Ning Company Limited
N/A
LI NING CO LTD COMMON STOCK HKD.1
B01JCK900
52500
NS
168406.84
0.0626315803
Long
EC
CORP
CN
N
2
N
N
N
Gruma S.A.B. de C.V.
5493000XJLJ6C4T0PG82
GRUMA SAB DE CV COMMON STOCK
239254907
11725
NS
118211.48
0.0439636050
Long
EC
CORP
MX
N
1
N
N
N
Promotora y Operadora de Infraestructura S.A.B. de C.V.
N/A
PROMOTORA Y OPERADORA DE INFRA COMMON STOCK
239338908
7906
NS
75450.85
0.0280606534
Long
EC
CORP
MX
N
1
N
N
N
IOI Corporation Berhad
N/A
IOI CORP BHD COMMON STOCK MYR.1
B1Y3WG904
40800
NS
42502.12
0.0158068101
Long
EC
CORP
MY
N
2
N
N
N
DongKook Pharmaceutical Co. Ltd.
N/A
DONGKOOK PHARMACEUTICAL CO LTD COMMON STOCK KRW2500.
B1Y3XY904
356
NS
22890.05
0.0085129559
Long
EC
CORP
KR
N
2
N
N
N
AEON Thana Sinsap (Thailand) Public Company Limited
N/A
AEON THANA SINSAP THAILAND PCL NVDR THB1.0
B01KHP901
5300
NS
33738.94
0.0125477274
Long
EC
CORP
TH
N
2
N
N
N
GeoVision Inc.
N/A
GEOVISION INC COMMON STOCK TWD10.0
B01KLY907
1703
NS
1748.71
0.0006503564
Long
EC
CORP
TW
N
2
N
N
N
Grupo Carso S.A.B. de C.V.
N/A
GRUPO CARSO SAB DE CV COMMON STOCK
239345002
37931
NS
128642.73
0.0478430536
Long
EC
CORP
MX
N
1
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB DE CV UNIT
240645903
366838
NS
135695.85
0.0504661540
Long
EC
CORP
MX
N
1
N
N
N
China Shineway Pharmaceutical Group Limited
N/A
CHINA SHINEWAY PHARMACEUTICAL COMMON STOCK HKD.1
B045C0901
17000
NS
17438.49
0.0064854859
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Limited
N/A
AIA ENGINEERING LTD COMMON STOCK INR2.
B0QDXM909
1625
NS
37208.56
0.0138381013
Long
EC
CORP
IN
N
2
N
N
N
Fourlis Holdings SA
N/A
FOURLIS HOLDINGS SA COMMON STOCK EUR.81
434777009
4382
NS
26050.64
0.0096883995
Long
EC
CORP
GR
N
2
N
N
N
Gek Terna Holdings Real Estate and Constructions Societe Anonyme
N/A
GEK TERNA HOLDING REAL ESTATE COMMON STOCK EUR.57
442170908
8220
NS
64322.41
0.0239219154
Long
EC
CORP
GR
N
2
N
N
N
SLC Agricola S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
B1Y4WK903
9252
NS
41805.22
0.0155476285
Long
EC
CORP
BR
N
1
N
N
N
Dine S.A.B. de C.V.
N/A
DINE SAB DE CV COMMON STOCK
B1Y9HS902
103700
NS
58492.68
0.0217538016
Long
EC
CORP
MX
N
1
N
N
China NT Pharma Group Company Limited
N/A
CHINA NT PHARMA GROUP CO LTD COMMON STOCK USD.00000008
B59JSD900
112500
NS
3023.03
0.0011242842
Long
EC
CORP
HK
N
2
N
N
N
Royal Bafokeng Platinum Limited
N/A
ROYAL BAFOKENG PLATINUM LTD COMMON STOCK
B59KXT906
21494
NS
64038.45
0.0238163089
Long
EC
CORP
ZA
N
2
N
N
N
Maxis Berhad
N/A
MAXIS BHD COMMON STOCK MYR.1
B5387L905
51585
NS
64034.07
0.0238146799
Long
EC
CORP
MY
N
2
N
N
KMH Co. Ltd.
N/A
KMH CO LTD COMMON STOCK KRW500.
B53G0J909
601
NS
2632.19
0.0009789283
Long
EC
CORP
KR
N
2
N
N
N
Celxpert Energy Corporation
N/A
CELXPERT ENERGY CORP COMMON STOCK TWD10.0
B01LS5901
8000
NS
7945.2
0.0029548707
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Marine and Fire Insurance Co. Ltd.
N/A
HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.
B01LXY902
5989
NS
142329.4
0.0529332136
Long
EC
CORP
KR
N
2
N
N
N
China Animal Healthcare LTD.
N/A
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1
B53NSQ908
182000
NS
232.49
0.0000864645
Long
EC
CORP
CN
N
3
N
N
N
Sillicon Works Co. Ltd.
N/A
SILICON WORKS CO LTD COMMON STOCK KRW500.
B53YZC907
652
NS
20743.28
0.0077145584
Long
EC
CORP
KR
N
2
N
N
N
Huazhu Group Limited
N/A
HUAZHU GROUP LTD ADR
44332N106
4110
NS
USD
140603.1
0.0522911916
Long
EC
CORP
CN
N
1
N
N
N
Comarch Spolka Akcyjna
N/A
COMARCH SA COMMON STOCK PLN1.
446929903
904
NS
44544.8
0.0165664959
Long
EC
CORP
PL
N
2
N
N
N
Direcional Engenharia S.A.
N/A
DIRECIONAL ENGENHARIA SA COMMON STOCK
B59VLC902
7825
NS
21421.39
0.0079667519
Long
EC
CORP
BR
N
1
N
N
N
Nickel Asia Corporation
N/A
NICKEL ASIA CORP COMMON STOCK PHP.5
B5BNBK900
347160
NS
21109.43
0.0078507320
Long
EC
CORP
PH
N
2
N
N
N
Banco del Bajio S.A.
N/A
BANCO DEL BAJIO SA COMMON STOCK
N/A
31497
NS
49677.48
0.0184753724
Long
EC
CORP
MX
N
1
N
N
N
SEAFCO Public Company Limited
N/A
SEAFCO PCL FOREIGN SH. THB.5 A
N/A
64500
NS
12915.18
0.0048032380
Long
EC
CORP
TH
N
2
N
N
N
Komercni banka a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK CZK100.0
451944904
2295
NS
78152.58
0.0290654441
Long
EC
CORP
CZ
N
2
N
N
N
Magyar Telekom Telecommunications Public Limited Company
N/A
MAGYAR TELEKOM TELECOMMUNICATI COMMON STOCK HUF100.
457746907
61946
NS
89657.62
0.0333442420
Long
EC
CORP
HU
N
2
N
N
N
Ashok Leyland Limited
N/A
ASHOK LEYLAND LTD COMMON STOCK INR1.
B01NFT909
88960
NS
97905.53
0.0364116924
Long
EC
CORP
IN
N
2
N
N
N
Bosch Limited
N/A
BOSCH LTD COMMON STOCK INR10.
B01NFV904
389
NS
87158.59
0.0324148367
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering Public Company Limited
N/A
GUNKUL ENGINEERING PCL FOREIGN SH. A
N/A
209600
NS
20926.18
0.0077825801
Long
EC
CORP
TH
N
2
N
N
N
B.Grimm Power Public Company Limited
N/A
B GRIMM POWER PCL FOREIGN SH. THB2.0 A
N/A
31000
NS
54362.76
0.0202178579
Long
EC
CORP
TH
N
2
N
N
N
VTB Bank (Public Joint-Stock Company)
N/A
VTB BANK JSC -GDR-REG S
46630Q202
117907
NS
USD
162676.63
0.0605004785
Long
EC
CORP
RU
N
2
N
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.COM INC ADR USD.00002
47215P106
7199
NS
USD
235047.35
0.0874156119
Long
EC
CORP
CN
N
1
N
N
N
JinkoSolar Holding Co. Ltd.
N/A
JINKOSOLAR HOLDING CO LTD ADR USD.00002
47759T100
1197
NS
USD
21964.95
0.0081689053
Long
EC
CORP
CN
N
1
N
N
Philip Morris CR as
N/A
PHILIP MORRIS CR AS COMMON STOCK CZK1000.0
487454902
36
NS
22511.86
0.0083723046
Long
EC
CORP
CZ
N
2
N
N
N
Quang Viet Enterprise Co. Ltd.
N/A
QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0
N/A
5000
NS
23842.39
0.0088671372
Long
EC
CORP
TW
N
2
N
N
N
Waffer Technology Corp.
N/A
WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0
N/A
13000
NS
5536.07
0.0020588998
Long
EC
CORP
TW
N
2
N
N
N
LG Display Co. Ltd.
N/A
LG DISPLAY CO LTD ADR
50186V102
86835
NS
USD
540982.05
0.2011946824
Long
EC
CORP
KR
N
1
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83
505160903
9331
NS
140132.31
0.0521161018
Long
EC
CORP
GR
N
2
N
N
N
Tata Consultancy Services Limited
N/A
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.
B01NPJ900
27313
NS
781064.22
0.2904827760
Long
EC
CORP
IN
N
2
N
N
N
Duopharma Biotech Berhad
N/A
DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5
B01QKV901
33699
NS
11210.01
0.0041690744
Long
EC
CORP
MY
N
2
N
N
N
ABB India Limited
N/A
ABB INDIA LTD COMMON STOCK INR2.
B1Y9QS902
936
NS
18840.19
0.0070067871
Long
EC
CORP
IN
N
2
N
N
N
KWG Group Holdings Limited
N/A
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1
B1YBF0900
70012
NS
76982.36
0.0286302318
Long
EC
CORP
CN
N
2
N
N
N
Jiayuan International Group Limited
N/A
JIAYUAN INTERNATIONAL GROUP LT COMMON STOCK HKD.01
BD39D1903
37748
NS
14425.35
0.0053648799
Long
EC
CORP
HK
N
2
N
N
N
CCL Products (India) Limited
N/A
CCL PRODUCTS INDIA LTD COMMON STOCK INR2.0
BD3B13907
8455
NS
24167.09
0.0089878952
Long
EC
CORP
IN
N
2
N
N
N
Chang Wah Technology Co. Ltd.
N/A
CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD10.0
N/A
30000
NS
34191.21
0.0127159296
Long
EC
CORP
TW
N
2
N
N
N
JAKS Resources Berhad
N/A
JAKS RESOURCES BHD COMMON STOCK MYR1.
B01R1Y904
43900
NS
11979.9
0.0044554014
Long
EC
CORP
MY
N
2
N
N
N
Seobu TandD Co. Ltd
N/A
SEOBU T+D COMMON STOCK KRW500.
B0MRY4901
8517
NS
61493.8
0.0228699373
Long
EC
CORP
KR
N
2
N
N
N
Lonking Holdings Limited
N/A
LONKING HOLDINGS LTD COMMON STOCK HKD.1
B0MSW5908
157000
NS
44718.99
0.0166312782
Long
EC
CORP
CN
N
2
N
N
N
Murray and Roberts Holdings Limited
N/A
MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1
B0N3K5905
132715
NS
92190.42
0.0342862065
Long
EC
CORP
ZA
N
2
N
N
N
MONETA Money Bank a. s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK CZK1.0
BD3CQ1902
49057
NS
167527.68
0.0623046150
Long
EC
CORP
CZ
N
2
N
N
N
China Evergrande Group
N/A
CHINA EVERGRANDE GROUP COMMON STOCK USD.01
BD3DS6907
81566
NS
194661.79
0.0723959640
Long
EC
CORP
CN
N
2
N
N
Lubelski Wegiel Bogdanka S.A.
N/A
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.
B543NN903
888
NS
8456.24
0.0031449297
Long
EC
CORP
PL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co. Ltd.
N/A
ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0
B544N7906
36600
NS
25894.78
0.0096304342
Long
EC
CORP
CN
N
2
N
N
N
INOX Leisure Limited
N/A
INOX LEISURE LTD COMMON STOCK INR10.0
B0N45N901
4238
NS
21264.9
0.0079085522
Long
EC
CORP
IN
N
2
N
N
N
Ju Teng International Holdings Limited
N/A
JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1
B0N6Y9905
121722
NS
30936.27
0.0115053966
Long
EC
CORP
HK
N
2
N
N
N
Tube Investments of India Limited
N/A
TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0
BD3R8D903
11351
NS
74942.26
0.0278715055
Long
EC
CORP
IN
N
2
N
N
N
PT Waskita Beton Precast Tbk
N/A
WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0
BD3RRL904
592800
NS
12350.07
0.0045930700
Long
EC
CORP
ID
N
2
N
N
N
Fabryki Mebli Forte S.A.
N/A
FABRYKI MEBLI FORTE SA COMMON STOCK PLN1.
507172906
3773
NS
26174.09
0.0097343114
Long
EC
CORP
PL
N
2
N
N
N
LATAM Airlines Group S.A.
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP SA ADR
51817R106
6630
NS
USD
70742.1
0.0263094392
Long
EC
CORP
CL
N
1
N
N
Grupa Kety S.A.
N/A
GRUPA KETY SA COMMON STOCK PLN2.5
521638908
2108
NS
171065.65
0.0636204087
Long
EC
CORP
PL
N
2
N
N
N
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.
525606901
1958
NS
25996.48
0.0096682571
Long
EC
CORP
PL
N
2
N
N
N
PGE Polska Grupa Energetyczna S.A.
N/A
PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25
B544PW909
22745
NS
50608.02
0.0188214461
Long
EC
CORP
PL
N
2
N
N
N
Inari Amertron Berhad
N/A
INARI AMERTRON BHD COMMON STOCK MYR.1
B54JP7901
197936
NS
86259.24
0.0320803627
Long
EC
CORP
MY
N
2
N
N
N
Companhia Energetica de Minas Gerais
N/A
CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0
B1YBRK903
7404
NS
25742.7
0.0095738747
Long
EC
CORP
BR
N
1
N
N
N
Sunny Optical Technology (Group) Company Limited
N/A
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1
B1YBT0905
17500
NS
286488.67
0.1065469676
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Vakiflar Bankasi T.A.O.
N/A
TURKIYE VAKIFLAR BANKASI TAO COMMON STOCK TRY1.
B0N6YC908
34357
NS
30582.59
0.0113738607
Long
EC
CORP
TR
N
2
N
N
N
Daehan Steel Co. Ltd
N/A
DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0
B0NCP4903
1190
NS
5853.14
0.0021768202
Long
EC
CORP
KR
N
2
N
N
N
K.C.Tech Co. Ltd
N/A
KCTECH CO LTD COMMON STOCK KRW500.0
BD3S0S906
460
NS
6985.9
0.0025981009
Long
EC
CORP
KR
N
2
N
N
N
Genscript Biotech Corporation
N/A
GENSCRIPT BIOTECH CORP COMMON STOCK USD.001
BD9Q2J902
24000
NS
57940.08
0.0215482861
Long
EC
CORP
CN
N
2
N
N
N
LG Hausys Ltd.
N/A
LG HAUSYS LTD COMMON STOCK KRW5000.
B55SJJ901
473
NS
23133.86
0.0086036304
Long
EC
CORP
KR
N
2
N
N
N
CPMC Holdings Limited
N/A
CPMC HOLDINGS LTD COMMON STOCK
B562TV909
27000
NS
11827.27
0.0043986373
Long
EC
CORP
CN
N
2
N
N
N
PT BISI International Tbk
N/A
BISI INTERNATIONAL TBK PT COMMON STOCK IDR100.
B1YBXX908
514000
NS
39353.19
0.0146357029
Long
EC
CORP
ID
N
2
N
N
N
China High Speed Transmission Equipment Group Co. Ltd.
N/A
CHINA HIGH SPEED TRANSMISSION COMMON STOCK USD.01
B1YC2B908
25000
NS
14697.03
0.0054659194
Long
EC
CORP
HK
N
2
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
N/A
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
B1YCHL900
15692
NS
210711.72
0.0783650356
Long
EC
CORP
BR
N
1
N
N
N
DLF Limited
N/A
DLF LTD COMMON STOCK INR2.0
B1YLCV903
19899
NS
60965.56
0.0226734815
Long
EC
CORP
IN
N
2
N
N
N
WPG Holdings Limited
N/A
WPG HOLDINGS LTD COMMON STOCK TWD10.
B0P6L8909
90779
NS
112872.17
0.0419778815
Long
EC
CORP
TW
N
2
N
N
N
Cosan S.A.
N/A
COSAN SA COMMON STOCK
B0P72G900
7044
NS
103621.02
0.0385373197
Long
EC
CORP
BR
N
1
N
N
N
DongYang GangChul Co.Ltd
N/A
ALUKO CO LTD COMMON STOCK KRW500.0
B1YMRD905
3314
NS
6643.6
0.0024707973
Long
EC
CORP
KR
N
2
N
N
N
Hiwin Technologies Corp.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.
B1YMYT902
15118
NS
129021.68
0.0479839875
Long
EC
CORP
TW
N
2
N
N
N
Addcn Technology Co. Ltd
N/A
ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0
B84052909
3000
NS
24684.2
0.0091802118
Long
EC
CORP
TW
N
2
N
N
N
Sundaram-Clayton Limited
N/A
SUNDARAM-CLAYTON LTD COMMON STOCK INR5.0
B84NYN901
697
NS
20097.08
0.0074742325
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Securities Co. Ltd.
N/A
CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0
BDCFSQ908
7800
NS
8675.38
0.0032264293
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Company Limited
N/A
EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0
BDCSC7909
9800
NS
7229.06
0.0026885336
Long
EC
CORP
CN
N
2
N
N
N
Dongfeng Motor Group Company Limited
N/A
DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0
B0PH5N900
100000
NS
96042.65
0.0357188754
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Limited
N/A
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B0PR2F908
93250
NS
130840.83
0.0486605410
Long
EC
CORP
CN
N
2
N
N
N
Infraestructura Energetica Nova S.A.B. de C.V.
N/A
INFRAESTRUCTURA ENERGETICA NOV COMMON STOCK
B84XBP909
15405
NS
62816.35
0.0233618021
Long
EC
CORP
MX
N
1
N
N
N
CEMEX Latam Holdings SA
N/A
CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0
B88KB0908
25752
NS
31631.06
0.0117637934
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz Spolka Akcyjna
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.
526325907
7305
NS
167696.18
0.0623672813
Long
EC
CORP
PL
N
2
N
N
N
Lepanto Consolidated Mining Co.
N/A
LEPANTO CONSOLIDATED MINING CO COMMON STOCK PHP.1
526732300
3304363
NS
6625.33
0.0024640026
Long
EC
CORP
PH
N
2
N
N
N
PT Indomobil Sukses Internasional Tbk.
N/A
INDOMOBIL SUKSES INTERNASIONAL COMMON STOCK IDR250.0
B8981L909
28900
NS
2017.02
0.0007501426
Long
EC
CORP
ID
N
2
N
N
N
Zespol Elektrowni Patnow-Adamow-Konin Spolka Akcyjna
N/A
ZESPOL ELEKTROWNI PATNOW ADAMO COMMON STOCK PLN2.0
B89W5H901
5285
NS
10049.16
0.0037373468
Long
EC
CORP
PL
N
2
N
N
N
Concraft Holding Co Ltd
N/A
CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0
B6QZ6X903
4972
NS
27678.36
0.0102937590
Long
EC
CORP
TW
N
2
N
N
N
Asia Pacific Telecom
N/A
ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10.
B6RN4B909
178000
NS
47155.87
0.0175375695
Long
EC
CORP
TW
N
2
N
N
N
SPCG Public Company Limited
N/A
SPCG PCL FOREIGN SH. THB1.0 A
B0V9LR904
58600
NS
37811.01
0.0140621563
Long
EC
CORP
TH
N
2
N
N
N
Darfon Electronics Corp.
N/A
DARFON ELECTRONICS CORP COMMON STOCK TWD10.0
B0VCF2909
28000
NS
36439.75
0.0135521760
Long
EC
CORP
TW
N
2
N
N
N
Syncmold Enterprise Corp.
N/A
SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0
B0VCJH902
14250
NS
40781.4
0.0151668633
Long
EC
CORP
TW
N
2
N
N
N
Coromandel International Limited
N/A
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.
B0VDZN909
5759
NS
38126.98
0.0141796676
Long
EC
CORP
IN
N
2
N
N
N
China Banking Corporation
549300UF0WW28Z71DM64
CHINA BANKING CORP COMMON STOCK PHP10.0
B8B4VL902
203735
NS
100621.67
0.0374218423
Long
EC
CORP
PH
N
2
N
N
N
Amara Raja Batteries Limited
N/A
AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0
B8BGVX909
1107
NS
11593.48
0.0043116893
Long
EC
CORP
IN
N
2
N
N
N
Batu Kawan Berhad
N/A
BATU KAWAN BHD COMMON STOCK MYR1.
608462909
29400
NS
110087.49
0.0409422412
Long
EC
CORP
MY
N
2
N
N
N
BES Engineering Corporation
N/A
BES ENGINEERING CORP COMMON STOCK TWD10.
608466900
98200
NS
25179.23
0.0093643166
Long
EC
CORP
TW
N
2
N
N
N
Zeus Co. Ltd.
N/A
ZEUS CO LTD COMMON STOCK KRW500.
B0VFQX902
624
NS
5604.23
0.0020842490
Long
EC
CORP
KR
N
2
N
N
N
Aarti Industries Limited
N/A
AARTI INDUSTRIES LTD COMMON STOCK INR5.
B0VX28904
4856
NS
56827.61
0.0211345514
Long
EC
CORP
IN
N
2
N
N
N
Trent Limited
N/A
TRENT LTD COMMON STOCK INR1.0
BDDRN3907
5991
NS
43329.48
0.0161145106
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Limited
N/A
LAURUS LABS LTD COMMON STOCK INR10.0
BDFDSD909
4538
NS
22129.35
0.0082300467
Long
EC
CORP
IN
N
2
N
N
N
ADvTECH Limited
N/A
ADVTECH LTD COMMON STOCK ZAR.01
608521902
63637
NS
46320.97
0.0172270648
Long
EC
CORP
ZA
N
2
N
N
N
Digi.Com Berhad
N/A
DIGI.COM BHD COMMON STOCK MYR.01
608624904
101380
NS
108805.4
0.0404654238
Long
EC
CORP
MY
N
2
N
N
N
Parade Technologies Ltd.
N/A
PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.
B6RV67908
4000
NS
78516.88
0.0292009296
Long
EC
CORP
TW
N
2
N
N
N
Sunny Friend Environmental Technology Co.Ltd.
N/A
SUNNY FRIEND ENVIRONMENTAL TEC COMMON STOCK TWD10.0
B6RXHJ906
5000
NS
39503.68
0.0146916711
Long
EC
CORP
TW
N
2
N
N
N
Shan-Loong Transportation Co. Ltd.
N/A
SHAN-LOONG TRANSPORTATION CO L COMMON STOCK TWD10.
608723904
21000
NS
20372.44
0.0075766407
Long
EC
CORP
TW
N
2
N
N
N
Momo Inc.
N/A
MOMO INC ADR USD.0001
60879B107
6050
NS
USD
226451.5
0.0842187603
Long
EC
CORP
CN
N
1
N
N
N
Innodisk Corporation
N/A
INNODISK CORP COMMON STOCK TWD10.0
B8DJMF900
6471
NS
32121.89
0.0119463362
Long
EC
CORP
TW
N
2
N
N
N
Alupar Investimento S.A.
N/A
ALUPAR INVESTIMENTO SA UNIT
B8DWT9908
12050
NS
73603
0.0273734262
Long
EC
CORP
BR
N
1
N
N
N
Radico Khaitan Ltd.
N/A
RADICO KHAITAN LTD COMMON STOCK INR2.
B0VY3T905
2854
NS
12397.91
0.0046108620
Long
EC
CORP
IN
N
2
N
N
N
Light S.A.
N/A
LIGHT SA COMMON STOCK
B0W1X3900
9244
NS
44214.52
0.0164436626
Long
EC
CORP
BR
N
1
N
N
N
CSC Financial Co. Ltd.
N/A
CSC FINANCIAL CO LTD COMMON STOCK CNY1.0
BDFF8H907
13500
NS
9221.6
0.0034295720
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Berhad
N/A
WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1
BDFM1K902
54500
NS
54399.08
0.0202313656
Long
EC
CORP
MY
N
2
N
N
N
On-Bright Electronics Incorporated
N/A
ON-BRIGHT ELECTRONICS INC COMMON STOCK TWD10.
B6RYW9909
4160
NS
24660.74
0.0091714868
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co. Ltd.
N/A
MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0
B6S2Z3908
64285
NS
24869.85
0.0092492562
Long
EC
CORP
TW
N
2
N
N
N
Velesto Energy Berhad
N/A
VELESTO ENERGY BHD COMMON STOCK MYR.5
BDFM6W901
250631
NS
23092.61
0.0085882893
Long
EC
CORP
MY
N
2
N
N
N
Tenwow International Holdings Limited
N/A
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
BDFMD8906
177000
NS
6444.01
0.0023965685
Long
EC
CORP
CN
N
3
N
N
N
GuocoLand (Malaysia) Berhad
N/A
GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5
608936001
99400
NS
15971.15
0.0059397728
Long
EC
CORP
MY
N
2
N
N
N
Walsin Technology Corporation
N/A
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.
608969903
26805
NS
149307.41
0.0555283802
Long
EC
CORP
TW
N
2
N
N
N
Mahindra and Mahindra Financial Services Limited
N/A
MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0
B8F882907
20916
NS
102505.12
0.0381223093
Long
EC
CORP
IN
N
2
N
N
N
Jinli Group Holdings Limited
N/A
JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0
B8FK1J900
12367
NS
4702.54
0.0017489047
Long
EC
CORP
TW
N
2
N
N
N
Belle Corporation
N/A
BELLE CORP COMMON STOCK PHP1.0
609018908
887000
NS
35620.41
0.0132474582
Long
EC
CORP
PH
N
2
N
N
N
Lopez Holdings Corporation
N/A
LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0
609231907
365600
NS
29035.12
0.0107983467
Long
EC
CORP
PH
N
2
N
N
N
PT Astra Agro Lestari Tbk
N/A
ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.
609249909
43433
NS
38772.76
0.0144198373
Long
EC
CORP
ID
N
2
N
N
N
Padini Holdings Berhad
N/A
PADINI HOLDINGS BHD COMMON STOCK MYR.1
609316906
21500
NS
17765.96
0.0066072741
Long
EC
CORP
MY
N
2
N
N
N
BTS Group Holdings Public Company Limited
N/A
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 A
BDGHT0906
186900
NS
84754.91
0.0315208928
Long
EC
CORP
TH
N
2
N
N
N
Wisdom Education International Holdings Co. Ltd.
N/A
WISDOM EDUCATION INTERNATIONAL COMMON STOCK HKD.01
BDQZ7T906
38000
NS
16765.86
0.0062353305
Long
EC
CORP
CN
N
2
N
N
KNR Constructions Limited
N/A
KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0
BDRKN4905
5450
NS
17466.28
0.0064958212
Long
EC
CORP
IN
N
2
N
N
N
Motus Holdings Limited
N/A
MOTUS HOLDINGS LTD COMMON STOCK
BDRN3H902
12498
NS
60328.03
0.0224363800
Long
EC
CORP
ZA
N
2
N
N
N
Shinsegae International Inc
N/A
SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0
B6SKWR908
109
NS
19664.4
0.0073133161
Long
EC
CORP
KR
N
2
N
N
N
Telesites S.A.B. de C.V
N/A
TELESITES SAB DE CV COMMON STOCK
BD0G5P906
127696
NS
91339.58
0.0339697737
Long
EC
CORP
MX
N
1
N
N
Gujarat Ambuja Exports Limited
N/A
GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.
B0W3MP909
4928
NS
10305.86
0.0038328152
Long
EC
CORP
IN
N
2
N
N
N
Nine Dragons Paper (Holdings) Limited
N/A
NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1
B0WC2B902
105000
NS
106901.51
0.0397573549
Long
EC
CORP
HK
N
2
N
N
N
K.P.R Mill Limited
N/A
KPR MILL LTD COMMON STOCK INR5.0
BDSFGV903
3888
NS
35531.97
0.0132145668
Long
EC
CORP
IN
N
2
N
N
N
VGI Public Company Limited
N/A
VGI PCL FOREIGN SH. THB.1 A
BDSTLC909
130000
NS
42574.24
0.0158336320
Long
EC
CORP
TH
N
2
N
N
N
Vistamalls Inc.
N/A
STARMALLS INC COMMON STOCK PHP1.0
B8GHHJ909
172400
NS
18615.44
0.0069232011
Long
EC
CORP
PH
N
2
N
N
N
CJ Hello Co. Ltd.
N/A
CJ HELLO CO LTD COMMON STOCK KRW2500.0
B8GNS9906
2843
NS
15164.35
0.0056397187
Long
EC
CORP
KR
N
2
N
N
N
SNC Former Public Company Limited
N/A
SNC FORMER PCL FOREIGN SH. THB1.0 A
B8H714900
29400
NS
10797.89
0.0040158043
Long
EC
CORP
TH
N
2
N
N
N
Datasonic Group Berhad
N/A
DATASONIC GROUP BHD COMMON STOCK MYR.1
B8HNYQ900
65000
NS
15863.94
0.0058999007
Long
EC
CORP
MY
N
2
N
N
N
Cheil Worldwide Inc.
N/A
CHEIL WORLDWIDE INC COMMON STOCK KRW200.
609323902
2237
NS
44843.32
0.0166775173
Long
EC
CORP
KR
N
2
N
N
N
Intiland Development Tbk PT
N/A
INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0
609367909
1393100
NS
27285.49
0.0101476481
Long
EC
CORP
ID
N
2
N
N
N
Berli Jucker Public Company Limited
N/A
BERLI JUCKER PCL FOREIGN SH. THB1.0 A
609403902
47600
NS
71655.97
0.0266493133
Long
EC
CORP
TH
N
2
N
N
N
Everlight Electronics Co. Ltd.
N/A
EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0
609492905
46000
NS
50217.43
0.0186761832
Long
EC
CORP
TW
N
2
N
N
N
PT Surya Citra Media Tbk
N/A
SURYA CITRA MEDIA TBK PT COMMON STOCK IDR50.0
B8HWJY900
403800
NS
34329.15
0.0127672303
Long
EC
CORP
ID
N
2
N
N
N
Huadian Fuxin Energy Corporation Limited
N/A
HUADIAN FUXIN ENERGY CORP LTD COMMON STOCK CNY1.0
B8L1BL909
112000
NS
20458.16
0.0076085205
Long
EC
CORP
CN
N
2
N
N
N
Unitech Printed Circuit Board Corp.
N/A
UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.
609642905
40326
NS
46778.29
0.0173971451
Long
EC
CORP
TW
N
2
N
N
N
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
N/A
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
609685904
1802000
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
Netbay PCL
N/A
NETBAY PCL FOREIGN SH. THB1.0 A
BD0P37908
13600
NS
14623.04
0.0054384020
Long
EC
CORP
TH
N
2
N
N
N
Com7 Public Company Limited
N/A
COM7 PCL FOREIGN SH. THB.25 A
BZ2YN4903
38300
NS
35511.76
0.0132070505
Long
EC
CORP
TH
N
2
N
N
N
FGV Holdings Berhad
N/A
FGV HOLDINGS BHD COMMON STOCK MYR1.0
B8L1DR904
111600
NS
35539.42
0.0132173375
Long
EC
CORP
MY
N
2
N
N
N
Organizacion Cultiba S.A.B. de C.V.
54930028IP45S1XPW077
ORGANIZACION CULTIBA SAB DE CV COMMON STOCK
B8PQ2P901
45332
NS
24851.83
0.0092425544
Long
EC
CORP
MX
N
1
N
N
N
Stadio Holdings Limited
N/A
STADIO HOLDINGS LTD COMMON STOCK
BF0GVN907
51931
NS
7434.78
0.0027650422
Long
EC
CORP
ZA
N
2
N
N
N
CEGL
N/A
CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1
BF0LS5909
22000
NS
12028.05
0.0044733087
Long
EC
CORP
HK
N
2
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Limited
N/A
CHINA GRAND PHARMACEUTICAL AND COMMON STOCK HKD.01
BZ2YNC905
28000
NS
15843.61
0.0058923398
Long
EC
CORP
HK
N
2
N
N
N
Harim Holdings Co. Ltd.
N/A
HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0
N/A
2199
NS
14577.02
0.0054212869
Long
EC
CORP
KR
N
2
N
N
N
PT Pelayaran Tamarin Samudra Tbk
N/A
PELAYARAN TAMARIN SAMUDRA TBK COMMON STOCK IDR10.0
BF0TC4902
250000
NS
8154.21
0.0030326028
Long
EC
CORP
ID
N
2
N
N
N
Companhia de Saneamento do Parana SANEPAR
N/A
CIA DE SANEAMENTO DO PARANA UNIT
BF0WB7909
6940
NS
149891.02
0.0557454285
Long
EC
CORP
BR
N
1
N
N
N
Grupo Sanborns S.A.B. de C.V.
549300CHLAGVUV6ZQU85
GRUPO SANBORNS SAB DE CV COMMON STOCK
B8RKX5902
187200
NS
224764.34
0.0835912948
Long
EC
CORP
MX
N
1
N
N
N
MC Group Public Company Limited
N/A
MC GROUP PCL FOREIGN SH. THB.5 A
BBPJ6F908
47000
NS
11352.19
0.0042219520
Long
EC
CORP
TH
N
2
N
N
N
China Chengtong Development Group Limited
N/A
CHINA CHENGTONG DEVELOPMENT GR COMMON STOCK
609706908
158000
NS
3816.9
0.0014195295
Long
EC
CORP
HK
N
2
N
N
N
Binggrae Co. Ltd.
N/A
BINGGRAE CO LTD COMMON STOCK KRW5000.
609823901
278
NS
12792.67
0.0047576757
Long
EC
CORP
KR
N
2
N
N
N
PT Semen Baturaja (Persero) Tbk
N/A
SEMEN BATURAJA PERSERO TBK PT COMMON STOCK IDR100.0
BBPKZ9907
277500
NS
7670.83
0.0028528307
Long
EC
CORP
ID
N
2
N
N
N
PT Arwana Citramulia Tbk
N/A
ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5
BC1J0F908
1053200
NS
34907.63
0.0129823707
Long
EC
CORP
ID
N
2
N
N
N
Robinson Public Company Limited
N/A
ROBINSON PCL FOREIGN SH. THB3.55 A
BF13JV901
31400
NS
68306.87
0.0254037616
Long
EC
CORP
TH
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E CORRETAGEM DE S COMMON STOCK
BF13KV909
9413
NS
28014.22
0.0104186675
Long
EC
CORP
BR
N
1
N
N
N
San Miguel Food and Beverage Inc.
N/A
SAN MIGUEL FOOD AND BEVERAGE I COMMON STOCK PHP1.0
BDTYKJ903
21830
NS
38665.35
0.0143798908
Long
EC
CORP
PH
N
2
N
N
N
Orion Corp.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0
BDVLJ7906
804
NS
70234.5
0.0261206595
Long
EC
CORP
KR
N
2
N
N
N
Steinhoff International Holdings N.V.
N/A
STEINHOFF INTERNATIONAL HOLDIN COMMON STOCK EUR.5
BZ56LK907
277666
NS
18787.38
0.0069871467
Long
EC
CORP
ZA
N
2
N
N
Lotte Confectionery Co. Ltd.
N/A
LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0
BZ60JT903
114
NS
14490.9
0.0053892583
Long
EC
CORP
KR
N
2
N
N
N
Interconexion Electrica S.A. E.S.P.
N/A
INTERCONEXION ELECTRICA SA ESP COMMON STOCK COP32.8
220570907
13996
NS
74256.51
0.0276164707
Long
EC
CORP
CO
N
1
N
N
N
Old Mutual Ltd
N/A
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
36548
NS
46247.34
0.0171996814
Long
EC
CORP
ZA
N
2
N
N
N
KCE Electronics Public Company Limited
N/A
KCE ELECTRONICS PCL FOREIGN SH. THB.5 A
BDZ7KN906
58700
NS
37866.12
0.0140826521
Long
EC
CORP
TH
N
2
N
N
N
COSMAX NBT Inc.
N/A
COSMAX NBT INC COMMON STOCK KRW500.0
BZ76QC908
1250
NS
6693.54
0.0024893703
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Company Limited
N/A
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0
N/A
2278
NS
30436.07
0.0113193690
Long
EC
CORP
IN
N
2
N
N
N
Budimex S.A.
N/A
BUDIMEX SA COMMON STOCK PLN5.
414933903
1187
NS
48093.05
0.0178861127
Long
EC
CORP
PL
N
2
N
N
N
Ellaktor S.A.
N/A
ELLAKTOR SA COMMON STOCK EUR1.03
420535908
5945
NS
11479.55
0.0042693180
Long
EC
CORP
GR
N
2
N
N
N
PT. Ultrajaya Milk Industry and Trading Co. Tbk.
N/A
ULTRAJAYA MILK INDUSTRY and TRAD COMMON STOCK IDR50.0
N/A
211100
NS
23942.76
0.0089044655
Long
EC
CORP
ID
N
2
N
N
N
M M Forgings Limited
N/A
MM FORGINGS LTD COMMON STOCK INR10.0
N/A
1399
NS
7012.53
0.0026080047
Long
EC
CORP
IN
N
2
N
N
N
BLS International Services Limited
N/A
BLS INTERNATIONAL SERVICES LTD COMMON STOCK INR1.0
N/A
4026
NS
4135.93
0.0015381788
Long
EC
CORP
IN
N
2
N
N
N
Star Cement Limited
N/A
STAR CEMENT LTD COMMON STOCK INR1.0
N/A
15221
NS
19496.74
0.0072509622
Long
EC
CORP
IN
N
2
N
N
N
LAMDA Development S.A.
N/A
LAMDA DEVELOPMENT SA COMMON STOCK EUR.3
424894905
1982
NS
15708.51
0.0058420953
Long
EC
CORP
GR
N
2
N
N
N
Firma Oponiarska Debica Spolka Akcyjna
549300UPJIEJH7C2YE97
FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8.
425229903
1550
NS
31500.07
0.0117150774
Long
EC
CORP
PL
N
2
N
N
N
Ashoka Buildcon Ltd
N/A
ASHOKA BUILDCON LTD COMMON STOCK INR5.0
BC43RR905
17483
NS
23473.72
0.0087300265
Long
EC
CORP
IN
N
2
N
N
N
RCL Foods Limited
N/A
RCL FOODS LTD/SOUTH AFRICA COMMON STOCK
BC4DPZ907
10269
NS
6798.95
0.0025285730
Long
EC
CORP
ZA
N
2
N
N
N
Techno Electric and Engineering Company Limited
N/A
SIMRAN WIND PROJ LTD COMMON STOCK INR2.0
N/A
4395
NS
16453.24
0.0061190651
Long
EC
CORP
IN
N
2
N
N
N
The Anup Engineering Limited
N/A
ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0
N/A
1869
NS
11813.52
0.0043935236
Long
EC
CORP
IN
N
2
N
N
N
ST Pharm Co. Ltd.
N/A
ST PHARM CO LTD COMMON STOCK KRW500.0
N/A
358
NS
7497.98
0.0027885467
Long
EC
CORP
KR
N
2
N
N
N
Enerjisa Enerji Anonim Sirketi
N/A
ENERJISA ENERJI AS COMMON STOCK
N/A
21617
NS
26596.71
0.0098914865
Long
EC
CORP
TR
N
2
N
N
N
3M India Limited
N/A
3M INDIA LTD COMMON STOCK INR10.0
609849906
61
NS
18927.54
0.0070392731
Long
EC
CORP
IN
N
2
N
N
N
Blue Dart Express Limited
N/A
BLUE DART EXPRESS LTD COMMON STOCK INR10.
609860903
848
NS
24336.29
0.0090508218
Long
EC
CORP
IN
N
2
N
N
N
ARTI SURFACTANTS LTD
N/A
ARTI SURFACTANTS LTD
N/A
242.8
NS
719.22
0.0002674825
Long
EC
CORP
IN
N
3
N
N
N
Pharmicell Co. Ltd.
N/A
PHARMICELL CO LTD COMMON STOCK KRW500.
N/A
3253
NS
21189.59
0.0078805440
Long
EC
CORP
KR
N
2
N
N
N
IIFL Wealth Management Limited
N/A
IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0
N/A
10362
NS
190665.13
0.0709095806
Long
EC
CORP
IN
N
2
N
N
N
Tasty Bite Eatables Ltd
N/A
TASTY BITE EATABLES LTD COMMON STOCK INR10.0
N/A
94
NS
11293.51
0.0042001286
Long
EC
CORP
IN
N
2
N
N
N
Shindaeyang Paper Co. Ltd
N/A
SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000.
N/A
237
NS
11652.58
0.0043336690
Long
EC
CORP
KR
N
2
N
N
N
EMW Co. Ltd.
N/A
EMW CO LTD COMMON STOCK KRW500.
N/A
8120
NS
14333.66
0.0053307798
Long
EC
CORP
KR
N
3
N
N
N
Modern Land (China) Co. Limited
N/A
MODERN LAND CHINA CO LTD COMMON STOCK USD.01
BC5ZFS904
116000
NS
16305.2
0.0060640081
Long
EC
CORP
CN
N
2
N
N
N
Chinasoft International Limited
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05
BC9S4J908
80000
NS
38009.86
0.0141361099
Long
EC
CORP
CN
N
2
N
N
Arvind Fashions Limited
N/A
ARVIND FASHIONS LTD COMMON STOCK INR4.0
N/A
10094
NS
47861.3
0.0177999234
Long
EC
CORP
IN
N
2
N
N
N
Eagon Holdings Co. Ltd.
N/A
EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0
N/A
10839
NS
23352.41
0.0086849105
Long
EC
CORP
KR
N
2
N
N
N
Nasmedia Co. Ltd.
N/A
NASMEDIA CO LTD COMMON STOCK KRW500.0
BCCVXC900
634
NS
16675.9
0.0062018738
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Limited
N/A
CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05
BCDBKF900
65000
NS
68090.6
0.0253233294
Long
EC
CORP
CN
N
2
N
N
N
Prima Marine Public Company Limited
N/A
PRIMA MARINE PCL FOREIGN SH. A
N/A
49900
NS
12296.69
0.0045732176
Long
EC
CORP
TH
N
2
N
N
N
Daejoo Electronic Materials Co. Ltd.
N/A
DAEJOO ELECTRONIC MATERIALS CO COMMON STOCK KRW500.
N/A
405
NS
5138.26
0.0019109517
Long
EC
CORP
KR
N
2
N
N
N
BCPG Public Company Limited
N/A
BCPG PCL FOREIGN SH. THB5.0 A
N/A
34800
NS
19572.67
0.0072792011
Long
EC
CORP
TH
N
2
N
N
N
Sunplus Technology Co. Ltd.
N/A
SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.
608450904
28000
NS
11842.14
0.0044041676
Long
EC
CORP
TW
N
2
N
N
N
Hitron Technologies Inc.
N/A
HITRON TECHNOLOGY INC COMMON STOCK TWD10.
613831908
19267
NS
11967.53
0.0044508009
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Business Bank
N/A
TAIWAN BUSINESS BANK COMMON STOCK TWD10.
609881909
219357
NS
89872.59
0.0334241907
Long
EC
CORP
TW
N
2
N
N
N
Eicher Motors Limited
N/A
EICHER MOTORS LTD COMMON STOCK INR10.
609981907
548
NS
174568.24
0.0649230443
Long
EC
CORP
IN
N
2
N
N
N
PT Sarana Menara Nusantara Tbk.
N/A
SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR50.
BCDBLX900
1085300
NS
56180.43
0.0208938610
Long
EC
CORP
ID
N
2
N
N
N
KG Eco Technology Service Co.Ltd.
N/A
KG ECO TECHNOLOGY SERVICE CO L COMMON STOCK KRW500.0
BCDP22908
1004
NS
2816.37
0.0010474260
Long
EC
CORP
KR
N
2
N
N
N
Gadang Holdings Berhad
N/A
GADANG HOLDINGS BHD COMMON STOCK MYR.5
650038904
55300
NS
9009.47
0.0033506795
Long
EC
CORP
MY
N
2
N
N
N
Li Peng Enterprise Co. Ltd.
N/A
LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.
650171903
102760
NS
23640.63
0.0087921014
Long
EC
CORP
TW
N
2
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK KRW500.0
BCDYQ3901
1035
NS
59390.31
0.0220876359
Long
EC
CORP
KR
N
2
N
N
N
STPandI Public Company Limited
N/A
STP and I PCL FOREIGN SH. THB.25 A
BCV6XL904
122600
NS
27374.19
0.0101806362
Long
EC
CORP
TH
N
2
N
N
N
DY POWER Corporation
N/A
DY POWER CORP COMMON STOCK KRW500.0
ACI0B2VG9
1051
NS
8593.8
0.0031960892
Long
EC
CORP
KR
N
2
N
N
N
Samsung CandT Corporation
N/A
SAMSUNG CandT CORP COMMON STOCK KRW100.0
ACI0B34K8
1460
NS
122435.89
0.0455346901
Long
EC
CORP
KR
N
2
N
N
N
Reliance Infrastructure Limited
N/A
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.
609985908
7999
NS
2941.22
0.0010938585
Long
EC
CORP
IN
N
2
N
N
N
Escorts Limited
N/A
ESCORTS LTD COMMON STOCK INR10.
609987904
3193
NS
28151.96
0.0104698939
Long
EC
CORP
IN
N
2
N
N
N
United Paper Public Company Limited
N/A
UNITED PAPER PCL FOREIGN SH. THB1.0 A
BCZVMZ906
53800
NS
17712.42
0.0065873622
Long
EC
CORP
TH
N
2
N
N
N
MK Restaurant Group Public Company Limited
N/A
MK RESTAURANTS GROUP PCL FOREIGN SH. THB1.0 A
BCZZQB906
38600
NS
90648.89
0.0337129016
Long
EC
CORP
TH
N
2
N
N
N
Mahanagar Gas Limited
N/A
MAHANAGAR GAS LTD COMMON STOCK INR10.0
BD0404905
2409
NS
35079.85
0.0130464204
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corporation Public Company Limited
N/A
SRISAWAD CORP PCL FOREIGN SH. A
BF0F5S907
46800
NS
97198.4
0.0361487063
Long
EC
CORP
TH
N
2
N
N
N
Sunteck Realty Limited
N/A
SUNTECK REALTY LTD COMMON STOCK INR1.0
BF0F7S905
3702
NS
20165.31
0.0074996077
Long
EC
CORP
IN
N
2
N
N
N
YES BANK Limited
N/A
YES BANK LTD COMMON STOCK INR2.0
BF0GLF905
94414
NS
90040.7
0.0334867119
Long
EC
CORP
IN
N
2
N
N
N
Dhampur Sugar Mills Limited
N/A
DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.
610007908
2251
NS
5357.14
0.0019923546
Long
EC
CORP
IN
N
2
N
N
N
The Bidvest Group Limited
N/A
BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05
610008906
34476
NS
477088.92
0.1774324189
Long
EC
CORP
ZA
N
2
N
N
N
Q Technology (Group) Company Limited
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01
ACI0B3BQ7
17000
NS
25187.56
0.0093674146
Long
EC
CORP
CN
N
2
N
N
N
Punjab National Bank
N/A
PUNJAB NATIONAL BANK COMMON STOCK INR2.0
ACI0B5HY9
36633
NS
33488.84
0.0124547137
Long
EC
CORP
IN
N
2
N
N
N
Mahindra and Mahindra Limited
N/A
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.
610018905
28331
NS
209001.86
0.0777291277
Long
EC
CORP
IN
N
2
N
N
N
Sanofi India Limited
N/A
SANOFI INDIA LTD COMMON STOCK INR10.
610025900
330
NS
32641.25
0.0121394895
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BGHWH9909
50185
NS
498099.23
0.1852462875
Long
EC
CORP
KR
N
2
N
N
N
PT Nippon Indosari Corpindo Tbk
N/A
NIPPON INDOSARI CORPINDO TBK P COMMON STOCK IDR20.0
BGLL93900
156811
NS
14449.27
0.0053737759
Long
EC
CORP
ID
N
2
N
N
N
Shree Cement Limited
N/A
SHREE CEMENT LTD COMMON STOCK INR10.
610035909
238
NS
69808.31
0.0259621567
Long
EC
CORP
IN
N
2
N
N
N
BIMB Holdings Berhad
N/A
BIMB HOLDINGS BHD COMMON STOCK MYR1.
610037905
23100
NS
23007.74
0.0085567256
Long
EC
CORP
MY
N
2
N
N
N
Inspur International Limited
N/A
INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01
BGLP95906
28000
NS
11476.3
0.0042681093
Long
EC
CORP
HK
N
2
N
N
N
ENERGA SA
N/A
ENERGA SA COMMON STOCK PLN10.92
BGQYBX908
8060
NS
14168.76
0.0052694524
Long
EC
CORP
PL
N
2
N
N
N
Xinyi Solar Holdings Limited
N/A
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1
BGQYNN907
89600
NS
55068.2
0.0204802156
Long
EC
CORP
CN
N
2
N
N
N
Relaxo Footwears Limited
N/A
RELAXO FOOTWEARS LTD COMMON STOCK INR1.0
BGSCL0905
3026
NS
24745.1
0.0092028609
Long
EC
CORP
IN
N
2
N
N
N
IndusInd Bank Limited
N/A
INDUSIND BANK LTD COMMON STOCK INR10.0
610045908
4916
NS
107436.21
0.0399562132
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corporation Limited
N/A
HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.
610047904
26715
NS
104743.99
0.0389549594
Long
EC
CORP
IN
N
2
N
N
N
Global PMX Co. Ltd.
N/A
GLOBAL PMX CO LTD COMMON STOCK TWD10.0
BGSGT8901
4000
NS
23726.91
0.0088241895
Long
EC
CORP
TW
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens S.A.
N/A
CVC BRASIL OPERADORA E AGENCIA COMMON STOCK
BGSH2S904
10802
NS
102644.13
0.0381740081
Long
EC
CORP
BR
N
1
N
N
N
Samyoung Electronics Co. Ltd
N/A
SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.
611352907
1158
NS
8710.18
0.0032393716
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc.
N/A
DAOU TECHNOLOGY INC COMMON STOCK KRW500.0
611361908
1699
NS
27152.38
0.0100981437
Long
EC
CORP
KR
N
2
N
N
N
Boustead Holdings Berhad
N/A
BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5
611465006
87707
NS
20299.38
0.0075494692
Long
EC
CORP
MY
N
2
N
N
N
Tata Communications Limited
N/A
TATA COMMUNICATIONS LTD COMMON STOCK INR10.0
611474909
2825
NS
17431.32
0.0064828193
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co. Ltd.
N/A
CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0
BGY6SV906
284000
NS
59133.38
0.0219920820
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Limited
N/A
CHINA MEIDONG AUTO HOLDINGS LT COMMON STOCK HKD.1
BH0VXF905
42000
NS
47396.11
0.0176269163
Long
EC
CORP
CN
N
2
N
N
N
HUMEDIX.Co.LTD
N/A
HUMEDIX CO LTD COMMON STOCK KRW500.0
ACI0B71R7
475
NS
9426.5
0.0035057756
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Company Limited
N/A
CANVEST ENVIRONMENTAL PROTECTI COMMON STOCK HKD.01
ACI0B9XV9
36000
NS
15401.39
0.0057278754
Long
EC
CORP
HK
N
2
N
N
Duk San Neolux Co.Ltd
N/A
DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0
ACI0BBX02
786
NS
14094.72
0.0052419165
Long
EC
CORP
KR
N
2
N
N
N
Berger Paints India Limited
N/A
BERGER PAINTS INDIA LTD COMMON STOCK INR1.0
ACI0BDC43
10302
NS
70997.88
0.0264045654
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Land Limited
N/A
CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01
BH35L9906
86000
NS
12415.26
0.0046173146
Long
EC
CORP
HK
N
2
N
N
N
Consun Pharmaceutical Group Limited
N/A
CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1
BH4H6F902
29000
NS
16223.2
0.0060335118
Long
EC
CORP
CN
N
2
N
N
N
Etron Technology Inc.
N/A
ETRON TECHNOLOGY INC COMMON STOCK TWD10.
611611906
7000
NS
2131.92
0.0007928747
Long
EC
CORP
TW
N
2
N
N
N
Hopson Development Holdings Limited
N/A
HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1
611624909
40000
NS
38491.58
0.0143152646
Long
EC
CORP
HK
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
FU SHOU YUAN INTERNATIONAL GRO COMMON STOCK USD.01
BH4TZ7902
43000
NS
36957.52
0.0137447379
Long
EC
CORP
CN
N
2
N
N
N
Victory New Materials Limited Company
N/A
VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0
BH57PP900
22077
NS
11325.42
0.0042119961
Long
EC
CORP
TW
N
2
N
N
N
Bank of Kaohsiung Co. Ltd
549300DS5HSXU83N7Y88
BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.
611646001
84311
NS
27082.39
0.0100721140
Long
EC
CORP
TW
N
2
N
N
N
Sinolink Worldwide Holdings Limited
N/A
SINOLINK WORLDWIDE HOLDINGS LT COMMON STOCK HKD.1
611739905
320000
NS
19015.24
0.0070718893
Long
EC
CORP
HK
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Limited
N/A
GLAXOSMITHKLINE PHARMACEUTICAL COMMON STOCK INR10.0
611798901
911
NS
21194.81
0.0078824853
Long
EC
CORP
IN
N
2
N
N
N
Hwa Fong Rubber Ind. Co. Ltd
N/A
HWA FONG RUBBER INDUSTRIAL CO COMMON STOCK TWD10.
611924903
24324
NS
8852.37
0.0032922530
Long
EC
CORP
TW
N
2
N
N
N
Skyfame Realty (Holdings) Limited
N/A
SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033
N/A
168000
NS
21919.14
0.0081518683
Long
EC
CORP
CN
N
2
N
N
N
LOG Commercial Properties e Participacoes S.A.
N/A
LOG COMMERCIAL PROPERTIE RCT COMMON STOCK
N/A
4489
NS
29635.44
0.0110216096
Long
EC
CORP
BR
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA COMMON STOCK INR2.0
ACI0BHS88
42960
NS
62620.97
0.0232891390
Long
EC
CORP
IN
N
2
N
N
N
Corporation Bank
N/A
CORP BANK COMMON STOCK INR2.0
ACI0BJ217
67269
NS
22589.59
0.0084012129
Long
EC
CORP
IN
N
2
N
N
N
Tata Global Beverages Limited
N/A
TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.
612148908
19840
NS
89166.18
0.0331614723
Long
EC
CORP
IN
N
2
N
N
N
Steel Authority of India Limited
N/A
STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.
612149906
35661
NS
19487.15
0.0072473956
Long
EC
CORP
IN
N
2
N
N
N
China Railway Signal and Communication Corporation Limited
N/A
CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0
BYVDW4900
57000
NS
30578.56
0.0113723619
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Capital Limited
N/A
ADITYA BIRLA FINANCIAL COMMON STOCK INR10.0
BYVKT1904
27085
NS
41146.78
0.0153027505
Long
EC
CORP
IN
N
2
N
N
N
GOLFZON Co.Ltd
N/A
GOLFZON CO LTD COMMON STOCK KRW500.0
ACI0BW6Q9
304
NS
19145.84
0.0071204603
Long
EC
CORP
KR
N
2
N
N
N
Hikal Limited
N/A
HIKAL LTD COMMON STOCK INR2.0
ACI0BWRG8
4873
NS
7605.63
0.0028285824
Long
EC
CORP
IN
N
2
N
N
N
Oriental Bank of Commerce
N/A
ORIENTAL BANK OF COMMERCE COMMON STOCK INR10.
612150904
10020
NS
8094.78
0.0030105004
Long
EC
CORP
IN
N
2
N
N
N
Mangalore Refinery and Petrochemicals Limited
N/A
MANGALORE REFINERY and PETROCHEM COMMON STOCK INR10.
612153908
16715
NS
11101.34
0.0041286593
Long
EC
CORP
IN
N
2
N
N
N
Chennai Petroleum Corporation Limited
N/A
CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.
612156901
3148
NS
5501.68
0.0020461100
Long
EC
CORP
IN
N
2
N
N
N
Chian Hsing Forging Industrial Co. Ltd.
N/A
CHIAN HSING FORGING INDUSTRIAL COMMON STOCK TWD10.
632718904
4000
NS
6681.52
0.0024849000
Long
EC
CORP
TW
N
2
N
N
N
SAMPYO Cement Co. Ltd.
N/A
SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0
632725909
2549
NS
7900.02
0.0029380679
Long
EC
CORP
KR
N
2
N
N
N
Hero MotoCorp Limited
N/A
HERO MOTOCORP LTD COMMON STOCK INR2.0
632732905
3996
NS
135123.97
0.0502534682
Long
EC
CORP
IN
N
2
N
N
N
MegaStudyCo.Ltd.
N/A
MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0
ACI0BXG03
785
NS
24736.92
0.0091998187
Long
EC
CORP
KR
N
2
N
N
N
NS Shopping Co. Ltd
N/A
NS SHOPPING CO LTD COMMON STOCK KRW500.0
ACI0C0XG0
2799
NS
23393.28
0.0087001104
Long
EC
CORP
KR
N
2
N
N
N
Marksans Pharma Ltd.
N/A
MARKSANS PHARMA LTD COMMON STOCK INR1.0
632747903
20609
NS
4202.72
0.0015630184
Long
EC
CORP
IN
N
2
N
N
N
Kiswire Ltd
N/A
KISWIRE LTD COMMON STOCK KRW1000.0
632818902
1181
NS
22011.26
0.0081861283
Long
EC
CORP
KR
N
2
N
N
N
Serba Dinamik Holdings Berhad
N/A
SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5
BYVNW7901
27500
NS
28709.86
0.0106773804
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Land Public Company Limited
N/A
BANGKOK LAND PCL FOREIGN SH. THB1.0 A
BYVRFH909
927800
NS
39604.45
0.0147291481
Long
EC
CORP
TH
N
2
N
N
N
Concord New Energy Group Limited
N/A
CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01
ACI0C23F1
440000
NS
20802.46
0.0077365678
Long
EC
CORP
HK
N
2
N
N
N
Ajanta Pharma Limited
N/A
AJANTA PHARMA LTD COMMON STOCK INR2.0
ACI0C2WW2
2166
NS
30178.99
0.0112237593
Long
EC
CORP
IN
N
2
N
N
N
Far Eastern Int'l Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.
632845905
152234
NS
60124.43
0.0223606598
Long
EC
CORP
TW
N
2
N
N
N
HannStar Board Corporation
N/A
HANNSTAR BOARD CORP COMMON STOCK TWD10.
632893905
21895
NS
30926.43
0.0115017370
Long
EC
CORP
TW
N
2
N
N
N
JM Financial Limited
N/A
JM FINANCIAL LTD COMMON STOCK INR1.
633063904
34378
NS
42945.07
0.0159715460
Long
EC
CORP
IN
N
2
N
N
N
Schaeffler India Limited
N/A
SCHAEFFLER INDIA LTD COMMON STOCK INR10.0
633101902
663
NS
39935.88
0.0148524090
Long
EC
CORP
IN
N
2
N
N
N
Eastern Media International Corporation
N/A
EASTERN MEDIA INTERNATIONAL CO COMMON STOCK TWD10.
633119904
31931
NS
10676.12
0.0039705173
Long
EC
CORP
TW
N
2
N
N
N
Far Eastern Department Stores Ltd.
N/A
FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.
633137906
79558
NS
68576.44
0.0255040164
Long
EC
CORP
TW
N
2
N
N
N
Woory Industrial Co.Ltd.
N/A
WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0
ACI0C7162
508
NS
8054.09
0.0029953676
Long
EC
CORP
KR
N
2
N
N
N
Unifin Financiera S. A. B. de C. V.
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA SAB DE CV SO COMMON STOCK
ACI0CQ8G1
7055
NS
10709.11
0.0039827865
Long
EC
CORP
MX
N
1
N
N
N
Adani Transmission Limited
549300PLH866JQ6LXE52
ADANI TRANSMISSION LTD COMMON STOCK
ACI0CTDM6
42123
NS
180740.95
0.0672187146
Long
EC
CORP
IN
N
2
N
N
N
SK DandD Co. Ltd.
N/A
SK D+D CO LTD COMMON STOCK KRW1000.0
ACI0CVMS8
481
NS
12042.04
0.0044785116
Long
EC
CORP
KR
N
2
N
N
N
Thaifoods Group Public Company Limited
N/A
THAIFOODS GROUP PCL FOREIGN SH. THB1.0 A
BYVTKM908
213500
NS
32905.56
0.0122377881
Long
EC
CORP
TH
N
2
N
N
N
IMAX China Holding Inc.
N/A
IMAX CHINA HOLDING INC COMMON STOCK USD.0001
BYVYK4907
7100
NS
15188.62
0.0056487449
Long
EC
CORP
HK
N
2
N
N
N
KyungDong Invest Co. Ltd.
N/A
KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0
650455900
30
NS
900.79
0.0003350096
Long
EC
CORP
KR
N
2
N
N
N
Minmetals Land Limited
N/A
MINMETALS LAND LTD COMMON STOCK HKD.1
650847007
126000
NS
20114.38
0.0074806665
Long
EC
CORP
HK
N
2
N
N
N
Kyongbo Pharmaceutical Co. Ltd.
N/A
KYONGBO PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0
ACI0D1065
455
NS
3259.29
0.0012121508
Long
EC
CORP
KR
N
2
N
N
N
Simmtech Co. Ltd.
N/A
SIMMTECH CO LTD COMMON STOCK KRW500.0
ACI0D4ZN4
1480
NS
12379.48
0.0046040077
Long
EC
CORP
KR
N
2
N
N
N
Ronshine China Holdings Limited
N/A
RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001
BYW10R909
13500
NS
15693.43
0.0058364869
Long
EC
CORP
CN
N
2
N
N
N
HOLDING CO ADMIE IPTO SA
N/A
HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12
BYW5KK903
8138
NS
19409
0.0072183312
Long
EC
CORP
GR
N
2
N
N
N
Lealea Enterprise Co. Ltd.
N/A
LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.
650893902
54863
NS
17009.61
0.0063259827
Long
EC
CORP
TW
N
2
N
N
N
Sam Chun Dang Pharm Co. Ltd
N/A
SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500.
651027906
567
NS
14901.08
0.0055418069
Long
EC
CORP
KR
N
2
N
N
N
Tech Pro Technology Development Limited
N/A
TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025
BYW6BH908
966000
NS
4824.94
0.0017944260
Long
EC
CORP
HK
N
3
N
N
N
Tonymoly Co. Ltd.
N/A
TONYMOLY CO LTD COMMON STOCK KRW200.0
BYW70S904
241
NS
2120.37
0.0007885792
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Limited
N/A
GUJARAT GAS LTD COMMON STOCK
ACI0DKY41
10223
NS
30248.42
0.0112495807
Long
EC
CORP
IN
N
2
N
N
N
Qualitas Controladora S.A.B. de C.V.
N/A
QUALITAS CONTROLADORA SAB DE C COMMON STOCK NPV
ACI0F5BH8
12704
NS
54165.22
0.0201443915
Long
EC
CORP
MX
N
1
N
N
N
Aju Rental Co. Ltd
N/A
AJ NETWORKS CO LTD COMMON STOCK KRW1000.0
ACI0G8DD8
3192
NS
11159.94
0.0041504530
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Coporation Holdings Inc.
N/A
HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0
ACI0GZ5X3
587
NS
6058.8
0.0022533064
Long
EC
CORP
KR
N
2
N
N
N
HTC Corporation
N/A
HTC CORP COMMON STOCK TWD10.0
651053902
26700
NS
30676.57
0.0114088125
Long
EC
CORP
TW
N
2
N
N
N
Douzone Bizon Co.Ltd
N/A
DOUZONE BIZON CO LTD COMMON STOCK KRW500.0
651098907
1172
NS
70927.91
0.0263785431
Long
EC
CORP
KR
N
2
N
N
N
Chong Hong Construction Co. Ltd.
N/A
CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0
651178907
12024
NS
32287.49
0.0120079239
Long
EC
CORP
TW
N
2
N
N
N
Daihan Pharmaceutical Co.Ltd.
N/A
DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
651237901
428
NS
11112.75
0.0041329028
Long
EC
CORP
KR
N
2
N
N
N
Taihan Electric Wire Co. Ltd
N/A
TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0
651247900
15121
NS
7768.41
0.0028891213
Long
EC
CORP
KR
N
2
N
N
N
DTR Automotive Corporation
N/A
DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0
651413908
990
NS
25414.12
0.0094516737
Long
EC
CORP
KR
N
2
N
N
N
Genertec Universal Medical Group Company Limited
N/A
GENERTEC UNIVERSAL MEDICAL GRO COMMON STOCK
BYW753904
53000
NS
36861.23
0.0137089271
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Life Insurance Co. Ltd
N/A
MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0
BYW7G6905
6888
NS
24807.53
0.0092260790
Long
EC
CORP
KR
N
2
N
N
N
Metropolitan Bank and Trust Company
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.
651444903
28144
NS
36701.76
0.0136496191
Long
EC
CORP
PH
N
2
N
N
N
Liberty Holdings Limited
N/A
LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833
651505901
17013
NS
129451.29
0.0481437622
Long
EC
CORP
ZA
N
2
N
N
N
China Electronics Optics Valley Union Holding Company Limited
N/A
CHINA ELECTRONICS OPTICS VALLE COMMON STOCK HKD.1
BYWB45901
184000
NS
10461.88
0.0038908400
Long
EC
CORP
CN
N
2
N
N
N
J Kumar Infraprojects Ltd
N/A
J KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0
BYWKBQ907
4863
NS
10824.56
0.0040257231
Long
EC
CORP
IN
N
2
N
N
N
True Corporation Public Company Limited
N/A
TRUE CORP PCL FOREIGN SH. THB4.0 A
ACI0H6J45
1009088
NS
148262.55
0.0551397901
Long
EC
CORP
TH
N
2
N
N
N
Cadila Healthcare Limited
N/A
CADILA HEALTHCARE LTD COMMON STOCK INR1.0
ACI0H71Y6
7082
NS
25042.48
0.0093134584
Long
EC
CORP
IN
N
2
N
N
N
CAP S.A.
N/A
CAP SA COMMON STOCK
217431907
5024
NS
32691.16
0.0121580514
Long
EC
CORP
CL
N
1
N
N
N
China Yuhua Education Corporation Limited
N/A
CHINA YUHUA EDUCATION CORP LTD COMMON STOCK HKD.00001
BYWPGC902
48000
NS
29542.82
0.0109871636
Long
EC
CORP
CN
N
2
N
N
N
IDFC First Bank Limited
N/A
IDFC FIRST BANK LTD COMMON STOCK INR10.0
BYWZNK904
117777
NS
76926.92
0.0286096133
Long
EC
CORP
IN
N
2
N
N
N
Bata India Limited
N/A
BATA INDIA LTD COMMON STOCK INR5.0
ACI0H7F88
1019
NS
23119.56
0.0085983121
Long
EC
CORP
IN
N
2
N
N
N
Phillips Carbon Black Ltd
N/A
PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0
ACI122N43
6456
NS
11235.57
0.0041785803
Long
EC
CORP
IN
N
2
N
N
N
Regional S.A. de CV.
N/A
REGIONAL SAB DE CV COMMON STOCK
ACI127807
25224
NS
135833.93
0.0505175068
Long
EC
CORP
MX
N
1
N
N
N
NBCC (India) Limited
N/A
NBCC INDIA LTD COMMON STOCK INR1.0
ACI127Z72
20368
NS
10984.42
0.0040851760
Long
EC
CORP
IN
N
2
N
N
N
Portobello SA
N/A
PORTOBELLO SA COMMON STOCK
218543908
11800
NS
11204.38
0.0041669805
Long
EC
CORP
BR
N
1
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMPREE COMMON STOCK
218985901
19095
NS
120603.8
0.0448533241
Long
EC
CORP
BR
N
1
N
N
N
Innocean Worldwide Inc.
N/A
INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0
BYX20P900
383
NS
20855.61
0.0077563347
Long
EC
CORP
KR
N
2
N
N
N
Pearl Abyss Corp.
N/A
PEARL ABYSS CORP COMMON STOCK KRW500.0
BYX56S901
209
NS
32829.12
0.0122093596
Long
EC
CORP
KR
N
2
N
N
N
Country Garden Services Holdings Company Limited
N/A
COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001
ACI1374F7
39642
NS
128265.25
0.0477026664
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Limited
N/A
UNITED SPIRITS LTD COMMON STOCK INR2.0
ACI13BQ64
9003
NS
76034.73
0.0282778021
Long
EC
CORP
IN
N
2
N
N
N
Avanti Feeds Limited
N/A
AVANTI FEEDS LTD COMMON STOCK INR1.0
ACI13J008
3600
NS
25574.34
0.0095112605
Long
EC
CORP
IN
N
2
N
N
N
Britannia Industries Limited
N/A
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0
ACI16NCF0
1201
NS
51129.74
0.0190154771
Long
EC
CORP
IN
N
2
N
N
N
Guangshen Railway Company Limited
N/A
GUANGSHEN RAILWAY CO LTD ADR
40065W107
7224
NS
USD
114789.36
0.0426908967
Long
EC
CORP
CN
N
1
N
N
N
Hailiang Education Group Inc.
N/A
HAILIANG EDUCATION GROUP INC ADR USD.0001
40522L108
667
NS
USD
43888.6
0.0163224509
Long
EC
CORP
CN
N
1
N
N
N
Bank Millennium S.A.
N/A
BANK MILLENNIUM SA COMMON STOCK PLN1.
407732908
32204
NS
45304.54
0.0168490480
Long
EC
CORP
PL
N
2
N
N
N
Hellenic Exchanges-Athens Stock Exchange S.A.
549300GSRN07MNENPL97
HELLENIC EXCHANGES - ATHENS ST COMMON STOCK EUR.69
410827901
1960
NS
9911.2
0.0036860386
Long
EC
CORP
GR
N
2
N
N
N
Harmony Gold Mining Company Limited
N/A
HARMONY GOLD MINING CO LTD ADR
413216300
34532
NS
USD
107739.84
0.0400691352
Long
EC
CORP
ZA
N
1
N
N
N
ING Bank Slaski Spolka Akcyjna
N/A
ING BANK SLASKI SA COMMON STOCK PLN1.
413234907
2005
NS
97310.67
0.0361904602
Long
EC
CORP
PL
N
2
N
N
N
CIMB Group Holdings Berhad
N/A
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.
607574001
175328
NS
217424.65
0.0808616171
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL FOREIGN SH. THB10.0 A
607701000
5505
NS
32333.29
0.0120249572
Long
EC
CORP
TH
N
2
N
N
N
Alliar Medicos A Frente SA
N/A
CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK
BYX8VJ907
3900
NS
17290.55
0.0064304661
Long
EC
CORP
BR
N
1
N
N
N
PT Capital Financial Indonesia Tbk
N/A
CAPITAL FINANCIAL INDONESIA TB COMMON STOCK IDR100.0
N/A
369300
NS
10733.37
0.0039918089
Long
EC
CORP
ID
N
2
N
N
N
TYC Brother Industrial Co. Ltd.
N/A
TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD10.
607777901
34531
NS
32933.18
0.0122480602
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Insurance Public Company Limited
N/A
BANGKOK INSURANCE PCL FOREIGN SH. THB10.0 A
607898905
8770
NS
86776.1
0.0322725863
Long
EC
CORP
TH
N
2
N
N
N
CJ Corporation
N/A
CJ CORPORATION COMMON STOCK
ACI178230
323
NS
18214.48
0.0067740815
Long
EP
CORP
KR
N
2
N
N
N
Coca-Cola FEMSA S.A.B. de C.V.
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB DE CV UNIT
ACI1B9209
5951
NS
34412.27
0.0127981432
Long
EC
CORP
MX
N
1
N
N
N
Cox and Kings Financial Service Limited
N/A
COX and KINGS FINANCIAL SERVICE COMMON STOCK INR10.0
N/A
12972
NS
99.3
0.0000369303
Long
EC
CORP
IN
N
2
N
N
N
Adani Gas Limited
N/A
ADANI GAS LTD COMMON STOCK INR1.0
N/A
38240
NS
85531.16
0.0318095851
Long
EC
CORP
IN
N
2
N
N
N
Lien Hwa Industrial Holdings Corporation
N/A
LIEN HWA INDUSTRIAL CORP COMMON STOCK TWD10.
651514903
31265
NS
36445.12
0.0135541731
Long
EC
CORP
TW
N
2
N
N
N
SandT Motiv Co. Ltd
N/A
SandT MOTIV CO LTD COMMON STOCK KRW5000.0
651543902
643
NS
22040.47
0.0081969917
Long
EC
CORP
KR
N
2
N
N
N
Barloworld Limited
N/A
BARLOWORLD LTD COMMON STOCK ZAR.05
607912904
19494
NS
150890.84
0.0561172679
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Conch Cement Company Limited
N/A
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0
608039905
61500
NS
393444.77
0.1463246249
Long
EC
CORP
CN
N
2
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
ACI1FD115
99955
NS
216992.61
0.0807009387
Long
EC
CORP
MX
N
1
N
N
Centrais Eletricas Brasileiras S.A.
N/A
CENTRAIS ELETRICAS BRASILEIRAS RIGHT
ACI1GXW99
1719
NS
40.6
0.0000150994
Long
EC
CORP
BR
N
1
N
N
N
Companhia Paranaense de Energia
N/A
CIA PARANAENSE DE ENERGIA COMMON STOCK
219283900
2800
NS
43676.22
0.0162434654
Long
EC
CORP
BR
N
1
N
N
N
AES Gener S.A.
549300IF4IFG0FS0RM26
AES GENER SA COMMON STOCK
219359908
251124
NS
47769.02
0.0177656039
Long
EC
CORP
CL
N
1
N
N
N
Datang International Power Generation Co. Ltd.
N/A
DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0
608071908
132000
NS
24456.27
0.0090954431
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Limited
N/A
BEIJING ENTERPRISES H SP ADR COMMON STOCK
608169900
21430
NS
94718.12
0.0352262743
Long
EC
CORP
HK
N
2
N
N
N
Beijing North Star Company Limited
N/A
BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0
608426904
40000
NS
12370.12
0.0046005267
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
N/A
GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0
608438909
12000
NS
36162.32
0.0134489980
Long
EC
CORP
CN
N
2
N
N
N
CESC Ventures Limited
N/A
CESC VENTURES LTD COMMON STOCK INR10.0
N/A
2509
NS
11002.04
0.0040917290
Long
EC
CORP
IN
N
2
N
N
N
Infibeam Avenues Limited
N/A
INFIBEAM AVENUES LTD COMMON STOCK INR1.0
N/A
1962
NS
1397.91
0.0005198917
Long
EC
CORP
IN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G COMMON STOCK
219369907
14444
NS
31899.14
0.0118634941
Long
EC
CORP
BR
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
219601903
21806
NS
47309.86
0.0175948393
Long
EC
CORP
CL
N
1
N
N
N
HLB Inc.
N/A
HLB INC COMMON STOCK KRW500.
651740904
676
NS
66206.29
0.0246225424
Long
EC
CORP
KR
N
2
N
N
N
IBF Financial Holdings Co. Ltd.
N/A
IBF FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD10.0
651839904
301409
NS
108169.98
0.0402291070
Long
EC
CORP
TW
N
2
N
N
N
Bookook Securities Co. Ltd.
N/A
BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.
611028903
368
NS
6725.66
0.0025013159
Long
EC
CORP
KR
N
2
N
N
N
LINGSEN Precision Industries Ltd.
N/A
LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.
611134909
43101
NS
12527.58
0.0046590871
Long
EC
CORP
TW
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
N/A
CENTRAIS ELETRICAS BRASILEIRAS RIGHT
ACI1GXWP3
1874
NS
26.56
0.0000098778
Long
EC
CORP
BR
N
1
N
N
N
Corporacion Financiera Colombiana S.A.
549300UTJ6LGMSTZYJ30
CORP FINANCIERA COLOMBIANA SA COMMON STOCK COP10.
B000C9907
12127
NS
101027.59
0.0375728065
Long
EC
CORP
CO
N
1
N
N
N
Godrej Agrovet Limited
N/A
GODREJ AGROVET LTD COMMON STOCK INR10.0
N/A
1286
NS
8890.13
0.0033062962
Long
EC
CORP
IN
N
2
N
N
N
Majesco Limited
N/A
MAJESCO LTD COMMON STOCK INR5.0
N/A
1421
NS
8174.54
0.0030401637
Long
EC
CORP
IN
N
2
N
N
N
Shin Hai Gas Corp.
N/A
SHIN HAI GAS CORP COMMON STOCK TWD10.
611135906
2491
NS
3355.46
0.0012479170
Long
EC
CORP
TW
N
2
N
N
N
Boryung Pharmaceutical Co. Ltd
N/A
BORYUNG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0
611271909
635
NS
8479.71
0.0031536584
Long
EC
CORP
KR
N
2
N
N
N
Lite-On Technology Corporation
N/A
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.
651948903
131250
NS
208201.37
0.0774314203
Long
EC
CORP
TW
N
2
N
N
N
Radiant Opto-Electronics Corporation
N/A
RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD10.
652027905
27343
NS
104857.71
0.0389972526
Long
EC
CORP
TW
N
2
N
N
N
Nong Woo Bio Co.Ltd.
N/A
NONG WOO BIO CO LTD COMMON STOCK KRW500.
652064908
564
NS
6024.65
0.0022406058
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc.
N/A
LG ELECTRONICS INC COMMON STOCK KRW5000.
652073909
7463
NS
442336.81
0.1645078871
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Limited
N/A
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
B1YVKN900
29000
NS
272720.79
0.1014266051
Long
EC
CORP
CN
N
2
N
N
N
EZ TEC Empreendimentos e Participacoes S.A.
N/A
EZ TEC EMPREENDIMENTOS E PARTI COMMON STOCK
B1YW5V907
4711.59
NS
47753.58
0.0177598616
Long
EC
CORP
BR
N
1
N
N
N
V.S. Industry Berhad
N/A
V.S. INDUSTRY BERHAD COMMON STOCK MYR.2
611342908
78131
NS
25077
0.0093262966
Long
EC
CORP
MY
N
2
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.
614591907
438
NS
15211.58
0.0056572838
Long
EC
CORP
KR
N
2
N
N
N
Empresas COPEC S.A.
N/A
EMPRESAS COPEC SA COMMON STOCK
219602901
6380
NS
50562.94
0.0188046806
Long
EC
CORP
CL
N
1
N
N
N
Compania Cervecerias Unidas S.A.
N/A
CIA CERVECERIAS UNIDAS SA COMMON STOCK
219618907
9825
NS
89673.68
0.0333502148
Long
EC
CORP
CL
N
1
N
N
N
Vale S.A.
N/A
VALE SA COMMON STOCK
219628005
205653
NS
2423904.55
0.9014655959
Long
EC
CORP
BR
N
1
N
N
N
Compania Sud Americana de Vapores S.A.
549300F26ZOE5LM26551
CIA SUD AMERICANA DE VAPORES S COMMON STOCK
219633906
690005
NS
22440.72
0.0083458472
Long
EC
CORP
CL
N
1
N
N
N
Cyfrowy Polsat S.A.
N/A
CYFROWY POLSAT SA COMMON STOCK PLN.04
B2QRCM907
9812
NS
69841.09
0.0259743478
Long
EC
CORP
PL
N
2
N
N
N
Muthoot Capital Services Limited
N/A
MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0
B2QVGX900
931
NS
6198.05
0.0023050944
Long
EC
CORP
IN
N
2
N
N
N
Parque Arauco S.A.
N/A
PARQUE ARAUCO SA COMMON STOCK
268434909
37205
NS
80265.59
0.0298512860
Long
EC
CORP
CL
N
1
N
N
N
Chambal Fertilisers And Chemicals Limited
N/A
CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.
609993902
11943
NS
24818.97
0.0092303336
Long
EC
CORP
IN
N
2
N
N
N
LPI Capital Bhd
N/A
LPI CAPITAL BHD COMMON STOCK MYR1.
652267907
14220
NS
51744.14
0.0192439764
Long
EC
CORP
MY
N
2
N
N
N
Wafer Works Corporation
N/A
WAFER WORKS CORP COMMON STOCK TWD10.
652293903
37000
NS
40531.12
0.0150737826
Long
EC
CORP
TW
N
2
N
N
Shenguan Holdings (Group) Limited
N/A
SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01
B4NC3T904
214000
NS
7790.64
0.0028973888
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co. Ltd.
N/A
CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0
B4NFP6903
31000
NS
15403.56
0.0057286824
Long
EC
CORP
CN
N
2
N
N
N
Sambo Motors Co. Ltd.
N/A
SAMBO MOTORS CO LTD COMMON STOCK KRW500.0
N/A
1609
NS
7219.92
0.0026851344
Long
EC
CORP
KR
N
2
N
N
N
CMG Pharmaceutical Co. Ltd.
N/A
CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0
N/A
4018
NS
13427.81
0.0049938884
Long
EC
CORP
KR
N
2
N
N
N
Lian Hwa Foods Corporation
N/A
LIAN HWA FOOD CORP COMMON STOCK TWD10.
652310905
13301
NS
17679.61
0.0065751600
Long
EC
CORP
TW
N
2
N
N
N
Longchen Paper and Packaging Co. Ltd.
N/A
LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0
652423906
44511
NS
19254.22
0.0071607675
Long
EC
CORP
TW
N
2
N
N
N
SY Co. Ltd.
N/A
SY CO LTD COMMON STOCK KRW500.0
N/A
981
NS
3356.29
0.0012482257
Long
EC
CORP
KR
N
2
N
N
N
DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0
N/A
DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0
N/A
727
NS
4844
0.0018015146
Long
EC
CORP
KR
N
2
N
N
N
Samyung Trading Co. Ltd
N/A
SAM YUNG TRADING CO LTD COMMON STOCK KRW500.
614593903
3507
NS
47867.38
0.0178021846
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Science Co. Ltd.
N/A
HANMI SCIENCE CO LTD COMMON STOCK KRW500.0
614608909
356
NS
11761.35
0.0043741212
Long
EC
CORP
KR
N
2
N
N
N
Kwang Dong Pharmaceutical Co. Ltd
N/A
KWANG DONG PHARMACEUTICAL CO L COMMON STOCK KRW1000.
614635902
1959
NS
11316.78
0.0042087828
Long
EC
CORP
KR
N
2
N
N
N
Thinking Electronic Industrial Co. Ltd.
N/A
THINKING ELECTRONIC INDUSTRIAL COMMON STOCK TWD10.
614662906
9000
NS
27142.19
0.0100943540
Long
EC
CORP
TW
N
2
N
N
N
MOIL Limited
N/A
MOIL LTD COMMON STOCK INR10.
B4NRBT902
5355
NS
10310.48
0.0038345334
Long
EC
CORP
IN
N
2
N
N
N
Yashili International Holdings Ltd
N/A
YASHILI INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B4NV9B905
114000
NS
10190.95
0.0037900794
Long
EC
CORP
CN
N
2
N
N
N
Dongwon Systems Corporation
N/A
DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0
614663904
324
NS
8059.27
0.0029972940
Long
EC
CORP
KR
N
2
N
N
N
Alliance Global Group Inc.
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.
614710903
165600
NS
36032.16
0.0134005906
Long
EC
CORP
PH
N
2
N
N
N
Liveplex Co. Ltd.
N/A
LIVEPLEX CO LTD COMMON STOCK KRW500.
652497900
5828
NS
4940.19
0.0018372882
Long
EC
CORP
KR
N
2
N
N
N
Jinsung T.E.C
N/A
JINSUNG T.E.C. COMMON STOCK KRW500.
652542903
2276
NS
13259.27
0.0049312073
Long
EC
CORP
KR
N
2
N
N
N
Hey-Song Corporation
N/A
HEY SONG CORP COMMON STOCK TWD10.
614744902
90250
NS
94510.03
0.0351488843
Long
EC
CORP
TW
N
2
N
N
N
Birla Corporation Limited
N/A
BIRLA CORP LTD COMMON STOCK INR10.
615262904
1911
NS
17373.81
0.0064614310
Long
EC
CORP
IN
N
2
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
652587908
354419
NS
149243.36
0.0555045596
Long
EC
CORP
TW
N
2
N
N
N
Sammok S-Form Co. Ltd.
N/A
SAMMOK S-FORM CO LTD COMMON STOCK KRW500.0
652733908
1048
NS
7819.92
0.0029082782
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Aviation Fuel Services Public Company Limited
N/A
BANGKOK AVIATION FUEL SERVICES FOREIGN SH. THB1.0 A
652757907
27825
NS
27160.59
0.0101011970
Long
EC
CORP
TH
N
2
N
N
N
Poya International Co. Ltd.
N/A
POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0
654182906
6866
NS
97254.83
0.0361696929
Long
EC
CORP
TW
N
2
N
N
N
Vitzrocell Co.Ltd.
N/A
VITZROCELL CO LTD COMMON STOCK KRW500.0
B4NYSN902
1287
NS
13591.13
0.0050546281
Long
EC
CORP
KR
N
2
N
N
N
Hiroca Holdings Ltd.
N/A
HIROCA HOLDINGS LTD COMMON STOCK TWD10.
B4PJRX902
7000
NS
14867.81
0.0055294336
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Oil Exploration Company Limited
N/A
HINDUSTAN OIL EXPLORATION CO L COMMON STOCK INR10.
615269909
2006
NS
2566.41
0.0009544643
Long
EC
CORP
IN
N
2
N
N
N
Jindal SAW Ltd.
N/A
JINDAL SAW LTD COMMON STOCK INR2.
615272903
11500
NS
12893.52
0.0047951825
Long
EC
CORP
IN
N
2
N
N
N
IFCI Limited
N/A
IFCI LTD COMMON STOCK INR10.
612198903
60997
NS
5991.75
0.0022283701
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Navigation Co. Ltd
N/A
TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.
612224907
21000
NS
12487.44
0.0046441588
Long
EC
CORP
TW
N
2
N
N
N
Korea Circuit Co. Ltd
N/A
KOREA CIRCUIT CO LTD COMMON STOCK KRW500.
615284908
1133
NS
9473.96
0.0035234263
Long
EC
CORP
KR
N
2
N
N
N
Aveng Limited
N/A
AVENG LTD COMMON STOCK ZAR.05
615333903
3504675
NS
4784.38
0.0017793415
Long
EC
CORP
ZA
N
2
N
N
N
BoardTek Electronics Corporation
N/A
BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10.
612226902
8000
NS
6735.62
0.0025050201
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Holdings and Investment Limited
N/A
BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.
612414904
5110
NS
253574.55
0.0943059960
Long
EC
CORP
IN
N
2
N
N
N
Nan Ren Lake Leisure Amusement Co. Ltd.
N/A
NAN REN LAKE LEISURE AMUSEMENT COMMON STOCK TWD10.
661602904
26000
NS
12874.11
0.0047879638
Long
EC
CORP
TW
N
2
N
N
N
Nichidenbo Corporation
N/A
NICHIDENBO CORP COMMON STOCK TWD10.
670815901
13477
NS
22784.09
0.0084735487
Long
EC
CORP
TW
N
2
N
N
N
Lifestyle China Group Limited
N/A
LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005
N/A
9000
NS
2702.17
0.0010049543
Long
EC
CORP
HK
N
2
N
N
N
PROPERTY PERFECT C THB1 RIGHTS
N/A
PROPERTY PERFECT FOREIGN - RTS
N/A
106650
NS
0
0.0000000000
Long
EC
CORP
TH
N
2
N
N
N
Sirtec International Co. Ltd.
N/A
SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.
612422907
9600
NS
9943.06
0.0036978876
Long
EC
CORP
TW
N
2
N
N
N
Akzo Nobel India Limited
N/A
AKZO NOBEL INDIA LTD COMMON STOCK INR10.
612489906
1340
NS
36108.6
0.0134290191
Long
EC
CORP
IN
N
2
N
N
N
Sabina Public Company Limited
N/A
SABINA PCL FOREIGN SH. THB1.0 A
N/A
12700
NS
11447.65
0.0042574542
Long
EC
CORP
TH
N
2
N
N
N
JMT Network Services Public Company Limited
N/A
JMT NETWORK SERVICES PCL FOREIGN SH. THB.5 A
N/A
28100
NS
20822.93
0.0077441808
Long
EC
CORP
TH
N
2
N
N
N
Ssangyong Cement Industrial Co. Ltd.
N/A
SSANGYONG CEMENT INDUSTRIAL CO COMMON STOCK KRW1000.0
683728000
4522
NS
20949.04
0.0077910819
Long
EC
CORP
KR
N
2
N
N
N
OTP Bank Nyrt.
N/A
OTP BANK NYRT COMMON STOCK HUF100.
732015904
5525
NS
259848.57
0.0966393442
Long
EC
CORP
HU
N
2
N
N
N
NOCIL Limited
N/A
NOCIL LTD COMMON STOCK INR10.
612490904
4078
NS
5871.34
0.0021835889
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc.
N/A
QUANTA COMPUTER INC COMMON STOCK TWD10.
614101905
80000
NS
158109.12
0.0588017924
Long
EC
CORP
TW
N
2
N
N
N
Diostech Co. Ltd
N/A
DIOSTECH CO LTD COMMON STOCK KRW500.0
ACI089NY8
2891
NS
1691.66
0.0006291392
Long
EC
CORP
KR
N
2
N
N
N
PT Adhi Karya (Persero) Tbk
N/A
ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100.
B00D9M904
204038
NS
15544.89
0.0057812440
Long
EC
CORP
ID
N
2
N
N
N
Inner Mongolia Yitai Coal Co. Ltd.
N/A
INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0
B4PPPY908
473000
NS
308750.87
0.1148264221
Long
EC
CORP
CN
N
2
N
N
N
Kruk Spolka Akcyjna
N/A
KRUK SA COMMON STOCK PLN1.0
B4PTLY904
627
NS
24179.31
0.0089924399
Long
EC
CORP
PL
N
2
N
N
N
Taiwan Land Development Corporation
N/A
TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0
614108900
58353
NS
16607.92
0.0061765916
Long
EC
CORP
TW
N
2
N
N
N
Daeduck Electronics Co. Ltd.
N/A
DAEDUCK ELECTRONICS CO COMMON STOCK KRW500.
614938900
3713
NS
31932.11
0.0118757558
Long
EC
CORP
KR
N
2
N
N
N
Jahwa Electronics Co. Ltd
N/A
JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500.
619843907
827
NS
7118.26
0.0026473264
Long
EC
CORP
KR
N
2
N
N
N
China Bills Finance Corporation
N/A
CHINA BILLS FINANCE CORP COMMON STOCK TWD10.
619895907
125000
NS
61253.82
0.0227806872
Long
EC
CORP
TW
N
2
N
N
N
Topco Technologies Corp.
N/A
TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0
B03HGT909
5248
NS
11797.89
0.0043877107
Long
EC
CORP
TW
N
2
N
N
N
AirAsia Group Berhad
N/A
AIRASIA GROUP BHD COMMON STOCK MYR.1
B03J9L900
117800
NS
47696.46
0.0177386184
Long
EC
CORP
MY
N
2
N
N
N
Sang-A Frontec Co. Ltd.
N/A
SANG-A FRONTEC CO LTD COMMON STOCK KRW500.0
B4PZYX908
430
NS
5199.13
0.0019335897
Long
EC
CORP
KR
N
2
N
N
N
China Longyuan Power Group Corporation Limited
N/A
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
B4Q2TX906
145000
NS
78552.78
0.0292142810
Long
EC
CORP
CN
N
2
N
N
N
SK Materials Co. Ltd.
N/A
SK MATERIALS CO LTD COMMON STOCK KRW500.0
619957905
267
NS
39319.6
0.0146232106
Long
EC
CORP
KR
N
2
N
N
N
Zinwell Corporation
N/A
ZINWELL CORP COMMON STOCK TWD10.
619973902
28000
NS
18587.06
0.0069126464
Long
EC
CORP
TW
N
2
N
N
N
Century Plyboards (India) Limited
N/A
CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0
B03KTQ904
7851
NS
18858.62
0.0070136413
Long
EC
CORP
IN
N
2
N
N
N
Grendene S A
N/A
GRENDENE SA COMMON STOCK
B03L0B906
9503
NS
24129.54
0.0089739302
Long
EC
CORP
BR
N
1
N
N
N
CJ ENM Co. Ltd.
N/A
CJ ENM CO LTD COMMON STOCK KRW5000.0
619975907
738
NS
95355.71
0.0354633981
Long
EC
CORP
KR
N
2
N
N
N
DASAN Networks Inc.
N/A
DASAN NETWORKS INC COMMON STOCK KRW500.
625932900
946
NS
5776.65
0.0021483731
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd
N/A
SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0
B4Q4CJ901
28900
NS
51830.94
0.0192762579
Long
EC
CORP
CN
N
2
N
N
N
Khonburi Sugar Public Company Limited
N/A
KHONBURI SUGAR PCL FOREIGN SH. A
B4Q8XB906
69700
NS
7380.65
0.0027449109
Long
EC
CORP
TH
N
2
N
N
N
Akbank Turk Anonim Sirketi
N/A
AKBANK T.A.S. COMMON STOCK TRY1.
B03MN7908
100887.8
NS
136095.09
0.0506146339
Long
EC
CORP
TR
N
2
N
N
N
Total Access Communication Public Company Limited
N/A
TOTAL ACCESS COMMUNICATION PCL NVDR THB2.0
B1YWK0908
43800
NS
77582.85
0.0288535578
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Life Assurance Public Company Limited
N/A
BANGKOK LIFE ASSURANCE PCL NVDR THB1.0
B4Q98Z909
48860
NS
35238.37
0.0131053750
Long
EC
CORP
TH
N
2
N
N
N
China High Precision Automation Group Limited
N/A
CHINA HIGH PRECISION AUTOMATIO COMMON STOCK HKD.1
B4QL6N901
74000
NS
8791.29
0.0032695369
Long
EC
CORP
HK
N
3
N
N
N
Datatec Limited
N/A
DATATEC LTD COMMON STOCK ZAR.01
614947901
15352
NS
36314.02
0.0135054162
Long
EC
CORP
ZA
N
2
N
N
N
The India Cements Limited
N/A
INDIA CEMENTS LTD/THE COMMON STOCK INR10.
615006905
13187
NS
14777.07
0.0054956868
Long
EC
CORP
IN
N
2
N
N
N
Vista Land and Lifescapes Inc.
N/A
VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0
B1Z75R900
391700
NS
58562.57
0.0217797941
Long
EC
CORP
PH
N
2
N
N
N
Vinda International Holdings Limited
N/A
VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1
B1Z764900
24000
NS
41951.2
0.0156019194
Long
EC
CORP
HK
N
2
N
N
N
O2 Czech Republic a.s.
N/A
O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0
527256903
3507
NS
34784.03
0.0129364031
Long
EC
CORP
CZ
N
2
N
N
N
Asian Citrus Holdings Limited
N/A
ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01
B4R29H902
144000
NS
5518.51
0.0020523691
Long
EC
CORP
HK
N
3
N
N
China Fiber Optic Network System Group Ltd.
N/A
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001
B4RCHB904
419600
NS
15008.3
0.0055816827
Long
EC
CORP
HK
N
3
N
N
N
Youngone Holdings Co. Ltd.
N/A
YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0
615049905
879
NS
36776.92
0.0136775716
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Ind. Co. Ltd.
N/A
CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.
619022007
185031
NS
252209.91
0.0937984777
Long
EC
CORP
TW
N
2
N
N
N
ENF Technology Co. Ltd
N/A
ENF TECHNOLOGY CO LTD COMMON STOCK KRW500.
B4RJZV905
1124
NS
21757.74
0.0080918426
Long
EC
CORP
KR
N
2
N
N
N
Samkee Automotive Co. Ltd
N/A
SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100.
B4S6RH902
2037
NS
4009.01
0.0014909764
Long
EC
CORP
KR
N
2
N
N
N
DIO Corporation
N/A
DIO CORP COMMON STOCK KRW500.0
625980909
618
NS
21537.26
0.0080098447
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Inc.
N/A
DELTA ELECTRONICS INC COMMON STOCK TWD10.
626073902
57253
NS
262655.94
0.0976834230
Long
EC
CORP
TW
N
2
N
N
N
Cheng Loong Corp.
N/A
CHENG LOONG CORP COMMON STOCK TWD10.
619023906
87480
NS
53904.02
0.0200472496
Long
EC
CORP
TW
N
2
N
N
N
PT United Tractors Tbk
N/A
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
111900
NS
165911.92
0.0617037036
Long
EC
CORP
ID
N
2
N
N
N
Easy Bio Inc.
N/A
EASY BIO INC COMMON STOCK KRW500.0
623547908
4817
NS
20851.66
0.0077548656
Long
EC
CORP
KR
N
2
N
N
N
Ananti Inc.
N/A
ANANTI INC COMMON STOCK KRW100.0
623593902
2822
NS
26273.23
0.0097711822
Long
EC
CORP
KR
N
2
N
N
N
Pfizer Limited
N/A
PFIZER LTD COMMON STOCK INR10.
612496901
365
NS
21086.84
0.0078423306
Long
EC
CORP
IN
N
2
N
N
N
Discovery Limited
N/A
DISCOVERY LTD COMMON STOCK ZAR.001
617787908
27523
NS
221595.87
0.0824129205
Long
EC
CORP
ZA
N
2
N
N
N
Develia Spolka Akcyjna
N/A
LC CORP SA COMMON STOCK PLN1.0
B1Z774909
47624
NS
30393.96
0.0113037080
Long
EC
CORP
PL
N
2
N
N
N
Fosun International Limited
N/A
FOSUN INTERNATIONAL LTD COMMON STOCK
B1Z7FX906
36693
NS
49400.51
0.0183723654
Long
EC
CORP
CN
N
2
N
N
N
TURVO International Co. Ltd.
N/A
TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10.
B4T5HX909
7162
NS
16196.1
0.0060234331
Long
EC
CORP
TW
N
2
N
N
N
Fantasia Holdings Group Co. Limited
N/A
FANTASIA HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B4TK7G904
64500
NS
10803.44
0.0040178684
Long
EC
CORP
CN
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.
630572907
32770
NS
135924.79
0.0505512982
Long
EC
CORP
TW
N
2
N
N
N
Siam Future Development Public Company Limited
N/A
SIAM FUTURE DEVELOPMENT PCL FOREIGN SH. A
657814901
149451
NS
26469.22
0.0098440721
Long
EC
CORP
TH
N
2
N
N
N
Evergreen International Storage and Transport Corp.
N/A
EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.
632451902
114320
NS
52447.98
0.0195057390
Long
EC
CORP
TW
N
2
N
N
N
Everlight Chemical Industrial Corporation
N/A
EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.
632461901
61748
NS
31773.66
0.0118168273
Long
EC
CORP
TW
N
2
N
N
N
Chaun Choung Technology Corp
N/A
CHAUN-CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10.
657856902
7000
NS
48728.85
0.0181225708
Long
EC
CORP
TW
N
2
N
N
N
LandF Co. Ltd.
N/A
LandF CO LTD COMMON STOCK KRW500.0
657860904
652
NS
11204.92
0.0041671814
Long
EC
CORP
KR
N
2
N
N
N
IFB Industries Limited
N/A
IFB INDUSTRIES LTD COMMON STOCK INR10.0
632559902
1789
NS
16284.28
0.0060562278
Long
EC
CORP
IN
N
2
N
N
N
HDC Holdings Co. Ltd
N/A
HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0
640242905
2820
NS
27371.07
0.0101794759
Long
EC
CORP
KR
N
2
N
N
N
FocalTech Systems Co. Ltd.
N/A
FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0
B1Z81M903
25000
NS
21461.49
0.0079816653
Long
EC
CORP
TW
N
2
N
N
N
Meghmani Organics Limited
N/A
MEGHMANI ORGANICS LTD COMMON STOCK INR1.0
B1Z8JW902
8623
NS
6338.18
0.0023572097
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Consumer Care Limited
N/A
BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0
B4TL1F900
5535
NS
18883.76
0.0070229911
Long
EC
CORP
IN
N
2
N
N
N
Alchip Technologies Limited
N/A
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
B4TPSL909
5000
NS
35887.64
0.0133468427
Long
EC
CORP
TW
N
2
N
N
N
Sinotrans Limited
N/A
SINOTRANS LTD COMMON STOCK CNY1.0
657901906
114574
NS
35696.27
0.0132756710
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK OF INDIA COMMON STOCK INR10.0
657963906
24015
NS
21098.4
0.0078466298
Long
EC
CORP
IN
N
2
N
N
N
Health and Happiness (HandH) International Holdings Limited
549300P7TJIQJ2SGDA15
HEALTH and HAPPINESS HandH INTERNA COMMON STOCK HKD.01
BF5L8M909
13000
NS
56635.68
0.0210631714
Long
EC
CORP
HK
N
2
N
N
China Oceanwide Holdings Limited
N/A
CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1
N/A
240000
NS
8592.13
0.0031954681
Long
EC
CORP
HK
N
2
N
N
Canara Bank
N/A
CANARA BANK COMMON STOCK INR10.
658001904
13338
NS
42105.83
0.0156594273
Long
EC
CORP
IN
N
2
N
N
N
PT Bank Danamon Indonesia Tbk.
N/A
BANK DANAMON INDONESIA TBK PT COMMON STOCK
658003900
205471
NS
53603.25
0.0199353913
Long
EC
CORP
ID
N
2
N
N
N
J.ESTINA Co.Ltd
N/A
J.ESTINA CO LTD COMMON STOCK KRW500.0
640523908
443
NS
1715.01
0.0006378232
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Merchant Marine Company Limited
N/A
HYUNDAI MERCHANT MARINE CO LTD COMMON STOCK KRW5000.
640586905
10849
NS
33248.37
0.0123652813
Long
EC
CORP
KR
N
2
N
N
N
Alexander Forbes Group Holdings Limited
N/A
ALEXANDER FORBES GROUP HOLDING COMMON STOCK
BP3S2Y904
77526
NS
28510.24
0.0106031405
Long
EC
CORP
ZA
N
2
N
N
N
Eastern Polymer Group Public Company Limited
N/A
EASTERN POLYMER GROUP PCL FOREIGN SH. THB1.0 A
BTLJQG909
43500
NS
10576.55
0.0039334866
Long
EC
CORP
TH
N
2
N
N
N
Fwusow Industry Co. Ltd.
N/A
FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10.
635837909
54310
NS
32038.97
0.0119154977
Long
EC
CORP
TW
N
2
N
N
N
Gamuda Berhad
N/A
GAMUDA BHD COMMON STOCK MYR1.
635988009
86000
NS
77400.96
0.0287859118
Long
EC
CORP
MY
N
2
N
N
N
Phoenix Petroleum Philippines Inc.
N/A
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.
B1Z8S3906
100600
NS
21935.73
0.0081580382
Long
EC
CORP
PH
N
2
N
N
N
Aboitiz Power Corporation
N/A
ABOITIZ POWER CORP COMMON STOCK PHP1.
B1Z9Q9903
37100
NS
25148.93
0.0093530478
Long
EC
CORP
PH
N
2
N
N
N
CTC BIO Inc.
N/A
CTC BIO INC COMMON STOCK KRW500.0
644349904
644
NS
2992.16
0.0011128034
Long
EC
CORP
KR
N
2
N
N
N
Daehan New Pharm. Co. Ltd.
N/A
DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500.
644353906
1118
NS
9515.07
0.0035387154
Long
EC
CORP
KR
N
2
N
N
N
Tongaat Hulett Limited
N/A
TONGAAT HULETT LTD COMMON STOCK ZAR1.0
B1ZBDG906
16506
NS
13394.75
0.0049815931
Long
EC
CORP
ZA
N
3
N
N
N
Tegma Gestao Logistica S.A.
N/A
TEGMA GESTAO LOGISTICA SA COMMON STOCK
B1ZBDK907
2700
NS
19763.56
0.0073501943
Long
EC
CORP
BR
N
1
N
N
N
Intops Co. Ltd.
N/A
INTOPS CO LTD COMMON STOCK KRW500.
644358905
1885
NS
19584.38
0.0072835561
Long
EC
CORP
KR
N
2
N
N
N
Korea Shipbuilding and Offshore Engineering Co. Ltd.
N/A
KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0
644662900
1043
NS
106226.15
0.0395061842
Long
EC
CORP
KR
N
2
N
N
N
Tipco Asphalt Public Company Limited
549300UDR429KKAXP244
TIPCO ASPHALT PCL NVDR THB1.0
636396905
31100
NS
22945.47
0.0085335670
Long
EC
CORP
TH
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR THB10.0
636476905
3900
NS
19999.48
0.0074379345
Long
EC
CORP
TH
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
652766908
704967
NS
504765.02
0.1877253374
Long
EC
CORP
TW
N
2
N
N
N
SL Corporation
N/A
SL CORP COMMON STOCK KRW500.0
652979907
916
NS
14590.02
0.0054261217
Long
EC
CORP
KR
N
2
N
N
N
Seohan
N/A
SEOHAN CO LTD COMMON STOCK KRW500.
658005905
9774
NS
9854.53
0.0036649627
Long
EC
CORP
KR
N
2
N
N
N
First Financial Holding Co. Ltd.
N/A
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
658011903
323095
NS
243014.39
0.0903786050
Long
EC
CORP
TW
N
2
N
N
N
Aegean Airlines S.A.
N/A
AEGEAN AIRLINES SA COMMON STOCK EUR.65
B1ZBHG902
2916
NS
26836.52
0.0099806733
Long
EC
CORP
GR
N
2
N
N
N
SK Innovation Co. Ltd.
N/A
SK INNOVATION CO LTD COMMON STOCK KRW5000.
B232R0909
3098
NS
385031.47
0.1431956648
Long
EC
CORP
KR
N
2
N
N
N
NH Special Purpose Acquisition 2nd Co. Ltd.
N/A
BODITECH MED INC COMMON STOCK KRW1000.0
BTPJCB901
681
NS
5520.89
0.0020532543
Long
EC
CORP
KR
N
2
N
N
N
Dynasty Ceramic Public Company Limited
N/A
DYNASTY CERAMIC PUB CO LTD FOREIGN SH. THB.1 A
BV7KKL902
351500
NS
21630.2
0.0080444096
Long
EC
CORP
TH
N
2
N
N
N
Dae Hwa Pharmaceutical Co. Ltd
N/A
DAE HWA PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
658763909
763
NS
7466.64
0.0027768911
Long
EC
CORP
KR
N
2
N
N
N
Telkom SA SOC Limited
N/A
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
658857909
31617
NS
101099.15
0.0375994201
Long
EC
CORP
ZA
N
2
N
N
N
GFPT Public Company Limited
N/A
GFPT PCL FOREIGN SH. THB1.0 A
636537904
38500
NS
15796.44
0.0058747970
Long
EC
CORP
TH
N
2
N
N
N
Land and General Berhad
N/A
LAND and GENERAL BHD COMMON STOCK MYR.2
636549008
972340
NS
33689.1
0.0125291916
Long
EC
CORP
MY
N
2
N
N
N
Com2uS Corporation
N/A
COM2USCORP COMMON STOCK KRW500.
B232R2905
423
NS
36148.22
0.0134437541
Long
EC
CORP
KR
N
2
N
N
N
TAKE Solutions Ltd
N/A
TAKE SOLUTIONS LTD COMMON STOCK INR1.
B233H5907
6117
NS
8469.61
0.0031499021
Long
EC
CORP
IN
N
2
N
N
N
Andhra Bank
N/A
ANDHRA BANK COMMON STOCK INR10.
658036900
20905
NS
5476.31
0.0020366747
Long
EC
CORP
IN
N
2
N
N
N
Makalot Industrial Co. Ltd.
N/A
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.
658043906
13253
NS
66039.73
0.0245605977
Long
EC
CORP
TW
N
2
N
N
N
Sinar Mas Multiartha Tbk PT
N/A
SINAR MAS MULTIARTHA TBK PT COMMON STOCK IDR5000.
658923909
37000
NS
40628.72
0.0151100807
Long
EC
CORP
ID
N
2
N
N
N
NICE Information and Telecommunication Inc.
N/A
NICE INFORMATION and TELECOMMUNI COMMON STOCK KRW500.
658968904
598
NS
15523.92
0.0057734451
Long
EC
CORP
KR
N
2
N
N
N
PT Gudang Garam Tbk
N/A
GUDANG GARAM TBK PT COMMON STOCK IDR500.
636699902
29743
NS
106191.72
0.0394933795
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL NVDR THB10.0
636836900
5200
NS
30366.17
0.0112933727
Long
EC
CORP
TH
N
2
N
N
N
LifeTech Scientific Corporation
N/A
LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125
BV9FKS906
134000
NS
22933.85
0.0085292454
Long
EC
CORP
CN
N
2
N
N
N
Joy City Property Limited
N/A
JOY CITY PROPERTY LTD COMMON STOCK HKD.1
BVFNDJ900
316000
NS
33530.64
0.0124702593
Long
EC
CORP
HK
N
2
N
N
N
ABCO Electronics Co. Ltd.
N/A
ABCO ELECTRONICS CO LTD COMMON STOCK KRW500.
658980909
955
NS
4043.69
0.0015038742
Long
EC
CORP
KR
N
2
N
N
N
Handok Inc.
N/A
HANDOK INC COMMON STOCK KRW500.0
658990908
440
NS
8015.78
0.0029811198
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corporation of India Limited
N/A
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
B233HS907
54410
NS
146804.68
0.0545975989
Long
EC
CORP
IN
N
2
N
N
N
NHPC Limited
N/A
NHPC LTD COMMON STOCK INR10.
B233LP908
108939
NS
36216.54
0.0134691627
Long
EC
CORP
IN
N
2
N
N
N
Plan B Media Public Company Limited
N/A
PLAN B MEDIA PCL FOREIGN SH. THB.1 A
BVG6W0906
115800
NS
30652.8
0.0113999723
Long
EC
CORP
TH
N
2
N
N
N
Pharmally International Holding Company Limited
N/A
PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0
BVTRKC903
3533.19
NS
24718.11
0.0091928231
Long
EC
CORP
TW
N
2
N
N
N
Motilal Oswal Financial Services Limited
N/A
MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.
B233M1900
2377
NS
25778.24
0.0095870922
Long
EC
CORP
IN
N
2
N
N
N
Omaxe Limited
N/A
OMAXE LTD COMMON STOCK INR10.0
B234RZ908
3052
NS
7720.09
0.0028711508
Long
EC
CORP
IN
N
2
N
N
N
Mercuries and Associates Holding Ltd.
N/A
MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0
658045000
36448
NS
25572.79
0.0095106841
Long
EC
CORP
TW
N
2
N
N
N
Biovill Co.Ltd.
N/A
BIOVILL CO LTD COMMON STOCK KRW500.0
658047907
4344
NS
6013.16
0.0022363326
Long
EC
CORP
KR
N
3
N
N
N
Altek Corporation
N/A
ALTEK CORP COMMON STOCK TWD10.0
658084900
20000
NS
15109.43
0.0056192936
Long
EC
CORP
TW
N
2
N
N
N
Land and Houses Public Company Limited
N/A
LAND and HOUSES PLC FOREIGN SH. THB1.0 A
658193909
190300
NS
61689.55
0.0229427380
Long
EC
CORP
TH
N
2
N
N
N
Pou Chen Corporation
N/A
POU CHEN CORP COMMON STOCK TWD10.
669615908
90448
NS
117802.37
0.0438114544
Long
EC
CORP
TW
N
2
N
N
N
Samho International Co.Ltd
N/A
SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000.
677189904
32
NS
548.65
0.0002040464
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Aerospace Co. Ltd.
N/A
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0
677267908
1538
NS
50149.65
0.0186509754
Long
EC
CORP
KR
N
2
N
N
N
Union Bank of the Philippines
549300J97JXR3URQK322
UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.
691454904
304941
NS
357299.27
0.1328818824
Long
EC
CORP
PH
N
2
N
N
N
Leaders Cosmetics Co. Ltd.
N/A
LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0
658224902
484
NS
2365.51
0.0008797483
Long
EC
CORP
KR
N
2
N
N
N
Sun Pharmaceutical Industries Limited
N/A
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.
658248901
21143
NS
132266.83
0.0491908795
Long
EC
CORP
IN
N
2
N
N
N
MRV Engenharia e Participacoes S.A.
N/A
MRV ENGENHARIA E PARTICIPACOES COMMON STOCK
B235JN901
18204
NS
75977.2
0.0282564063
Long
EC
CORP
BR
N
1
N
N
N
Ecopro Co. Ltd
N/A
ECOPRO CO LTD COMMON STOCK KRW500.
B235ZT900
781
NS
12988.91
0.0048306587
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico S.A.B. de C.V.
N/A
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
BW1YVH903
114870
NS
316042.89
0.1175383710
Long
EC
CORP
MX
N
1
N
N
N
GF Securities Co. Ltd.
N/A
GF SECURITIES CO LTD COMMON STOCK CNY1.0
BW4NKK909
38400
NS
41080.13
0.0152779629
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corporation
N/A
PEGATRON CORP COMMON STOCK TWD10.
ACI003EU7
93321
NS
207975.23
0.0773473174
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Pipavav Port Ltd.
N/A
GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0
ACI007M88
28730
NS
36031.07
0.0134001852
Long
EC
CORP
IN
N
2
N
N
N
GIC Housing Finance Ltd.
N/A
GIC HOUSING FINANCE LTD COMMON STOCK INR10.
636852907
1826
NS
4130.96
0.0015363304
Long
EC
CORP
IN
N
2
N
N
N
CITIC Resources Holdings Limited
N/A
CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05
636923906
310000
NS
19400.53
0.0072151811
Long
EC
CORP
HK
N
2
N
N
N
Multiexport Foods S.A.
N/A
MULTIEXPORT FOODS SA COMMON STOCK
B2369C904
109627
NS
46783.28
0.0173990009
Long
EC
CORP
CL
N
1
N
N
N
Tiangong International Company Limited
N/A
TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025
B236JB905
50000
NS
19353.93
0.0071978503
Long
EC
CORP
CN
N
2
N
N
N
PT Tunas Ridean Tbk
N/A
TUNAS RIDEAN TBK PT COMMON STOCK IDR25.
637174905
542200
NS
35554.9
0.0132230946
Long
EC
CORP
ID
N
2
N
N
N
Giant Manufacturing Co. Ltd.
N/A
GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.
637216904
15000
NS
108621.36
0.0403969781
Long
EC
CORP
TW
N
2
N
N
N
Springs Global Participacoes S.A.
N/A
SPRINGS GLOBAL PARTICIPACOES S COMMON STOCK
B23F62909
59
NS
148.56
0.0000552504
Long
EC
CORP
BR
N
1
N
N
N
YDUQS Part
N/A
YDUQS PART COMMON STOCK
B23PBF902
20530
NS
199980.44
0.0743740039
Long
EC
CORP
BR
N
1
N
N
N
China Animation Characters Company Limited
N/A
CHINA ANIMATION CHARACTERS CO COMMON STOCK HKD.1
BW4PYY909
17000
NS
4516.63
0.0016797636
Long
EC
CORP
HK
N
2
N
N
N
Super Energy Corporation Public Company Limited
N/A
SUPER ENERGY CORP PCL FOREIGN SH. THB.1 A
BW9B9Z900
1382000
NS
25614.6
0.0095262335
Long
EC
CORP
TH
N
2
N
N
N
PT. Pan Brothers Tbk
N/A
PAN BROTHERS TBK PT COMMON STOCK IDR25.
658288907
1101200
NS
52298.96
0.0194503175
Long
EC
CORP
ID
N
2
N
N
N
Merida Industry Co. Ltd.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK TWD10.
658444906
8162
NS
46813.81
0.0174103552
Long
EC
CORP
TW
N
2
N
N
N
Fila Korea Ltd.
N/A
FILA KOREA LTD COMMON STOCK KRW1000.0
ACI0083P9
1790
NS
78324.63
0.0291294306
Long
EC
CORP
KR
N
2
N
N
N
PT Indofood CBP Sukses Makmur Tbk
N/A
INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0
ACI008XP6
43100
NS
34605.95
0.0128701740
Long
EC
CORP
ID
N
2
N
N
N
Top Engineering Company Limited
N/A
TOP ENGINEERING CO LTD COMMON STOCK KRW500.
658560909
1152
NS
9173.34
0.0034116238
Long
EC
CORP
KR
N
2
N
N
N
DY Corporation
N/A
DY CORP COMMON STOCK KRW500.0
658600903
2484
NS
11411.04
0.0042438387
Long
EC
CORP
KR
N
2
N
N
N
MediaTek Inc.
N/A
MEDIATEK INC COMMON STOCK TWD10.
637248907
34000
NS
469731.15
0.1746960172
Long
EC
CORP
TW
N
2
N
N
N
Sanghi Industries Limited
N/A
SANGHI INDUSTRIES LTD COMMON STOCK INR10.0
637255902
4276
NS
2313.27
0.0008603199
Long
EC
CORP
IN
N
2
N
N
N
Just Dial Limited
N/A
JUST DIAL LTD COMMON STOCK INR10.0
ACI061DG7
1510
NS
11925.27
0.0044350841
Long
EC
CORP
IN
N
2
N
N
N
Gedeon Richter Plc.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK HUF100.
ACI06DSC4
4565
NS
87417.52
0.0325111345
Long
EC
CORP
HU
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA COMMON STOCK
B00FM8905
37802
NS
276258.09
0.1027421495
Long
EC
CORP
BR
N
1
N
N
N
Suprajit Engineering Limited
N/A
SUPRAJIT ENGINEERING LTD COMMON STOCK INR1.
B00FRJ906
7705
NS
19110.97
0.0071074919
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Kal Corp.
N/A
HANJIN KAL CORP COMMON STOCK KRW2500.0
ACI06H4D9
1107
NS
33553.06
0.0124785975
Long
EC
CORP
KR
N
2
N
N
N
Asian Paints Limited
N/A
ASIAN PAINTS LTD COMMON STOCK INR1.
ACI06HHK9
8491
NS
201834.24
0.0750634440
Long
EC
CORP
IN
N
2
N
N
N
Khon Kaen Sugar Industry Public Company Limited
549300SH62QL2TQ41R25
KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A
BWB8TS908
285400
NS
20406.72
0.0075893896
Long
EC
CORP
TH
N
2
N
N
N
Granules India Limited
N/A
GRANULES INDIA LTD COMMON STOCK INR1.0
BWCGVX905
10612
NS
18811.48
0.0069961097
Long
EC
CORP
IN
N
2
N
N
N
PT Indosat Tbk
N/A
INDOSAT TBK PT COMMON STOCK IDR100.0
B00FYK905
110300
NS
22365.45
0.0083178538
Long
EC
CORP
ID
N
2
N
N
N
CNOOC Limited
N/A
CNOOC LTD COMMON STOCK
B00G0S903
583000
NS
846300.46
0.3147445507
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp.
N/A
MITAC HOLDINGS CORP COMMON STOCK TWD10.0
ACI06NVJ3
53079
NS
49330.05
0.0183461609
Long
EC
CORP
TW
N
2
N
N
N
Controladora Vuela Compania de Aviacion S.A.B. de C.V.
549300G8NLCMP9Z44X52
CONTROLADORA VUELA CIA DE AVIA COMMON STOCK
ACI06SR40
41201
NS
43195.53
0.0160646937
Long
EC
CORP
MX
N
1
N
N
N
QL Resources Berhad
N/A
QL RESOURCES BHD COMMON STOCK MYR.25
B00G23906
35390
NS
61455.09
0.0228555408
Long
EC
CORP
MY
N
2
N
N
N
Daewon Pharmaceutical Co. Ltd
N/A
DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
B00GJN904
660
NS
9483.2
0.0035268627
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement Co. Ltd.
N/A
ASIA CEMENT CO LTD COMMON STOCK KRW5000.0
ACI06W1C1
198
NS
12757.13
0.0047444582
Long
EC
CORP
KR
N
2
N
N
N
Mr Price Group Limited
N/A
MR PRICE GROUP LTD COMMON STOCK ZAR.00025
ACI0HD305
12178
NS
145410.57
0.0540791205
Long
EC
CORP
ZA
N
2
N
N
N
Songwon Industrial Co. Ltd
N/A
SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.
B00GRK901
862
NS
11213.85
0.0041705025
Long
EC
CORP
KR
N
2
N
N
N
Whanin Pharm Co. Ltd
N/A
WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
B00GRN905
637
NS
8825.56
0.0032822822
Long
EC
CORP
KR
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL FOREIGN SH. THB1.0 A
B0166H902
16200
NS
72636.07
0.0270138187
Long
EC
CORP
TH
N
2
N
N
N
Netas Telekomunikasyon A.S.
N/A
NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0
B03MWK909
3698
NS
8125.41
0.0030218919
Long
EC
CORP
TR
N
2
N
N
N
Novus Holdings Limited
N/A
NOVUS HOLDINGS LTD COMMON STOCK
BWDPM0906
5844
NS
1016.76
0.0003781395
Long
EC
CORP
ZA
N
2
N
N
N
Tech Mahindra Limited
N/A
TECH MAHINDRA LTD COMMON STOCK INR5.0
BWFGD6901
23766
NS
251655.5
0.0935922891
Long
EC
CORP
IN
N
2
N
N
N
VST Tillers Tractors Ltd.
N/A
VST TILLERS TRACTORS LTD COMMON STOCK INR10.
637361908
456
NS
7039.76
0.0026181317
Long
EC
CORP
IN
N
2
N
N
N
Goldlion Holdings Limited
N/A
GOLDLION HOLDINGS LTD COMMON STOCK
637445008
122000
NS
37566.15
0.0139710913
Long
EC
CORP
HK
N
2
N
N
N
AMVIG Holdings Limited
N/A
AMVIG HOLDINGS LTD COMMON STOCK HKD.01
B00GWP904
117333
NS
30279.93
0.0112612995
Long
EC
CORP
HK
N
2
N
N
N
Delta Corp Limited
N/A
DELTA CORP LTD COMMON STOCK INR1.0
B00HR9904
8433
NS
25343.52
0.0094254171
Long
EC
CORP
IN
N
2
N
N
N
Longwell Company
N/A
LONGWELL CO COMMON STOCK TWD10.
B04VQ9900
10000
NS
22468.97
0.0083563536
Long
EC
CORP
TW
N
2
N
N
N
Foxsemicon Integrated Technology Inc.
N/A
FOXSEMICON INTEGRATED TECHNOLO COMMON STOCK TWD10.0
B04ZR5908
6427
NS
35283.05
0.0131219918
Long
EC
CORP
TW
N
2
N
N
N
Petronet LNG Limited
N/A
PETRONET LNG LTD COMMON STOCK INR10.0
B00KT6901
49070
NS
185580.1
0.0690184254
Long
EC
CORP
IN
N
2
N
N
N
E-Life Mall Corporation
N/A
E-LIFE MALL CORP COMMON STOCK TWD10.
B0S770907
15000
NS
32751.04
0.0121803211
Long
EC
CORP
TW
N
2
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0
BWGCFG905
22400
NS
66080.69
0.0245758310
Long
EC
CORP
CN
N
2
N
N
Kansai Nerolac Paints Limited
N/A
KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0
BWGW72901
3086
NS
22451.07
0.0083496964
Long
EC
CORP
IN
N
2
N
N
N
Berjaya Assets Berhad
N/A
BERJAYA ASSETS BHD COMMON STOCK MYR1.
637464900
350600
NS
24740.16
0.0092010236
Long
EC
CORP
MY
N
2
N
N
N
Deepak Fertilisers and Petrochemicals Corporation Limited
N/A
DEEPAK FERTILISERS and PETROCHEM COMMON STOCK INR10.
637475906
2991
NS
3927.03
0.0014604876
Long
EC
CORP
IN
N
2
N
N
N
Engineers India Limited
N/A
ENGINEERS INDIA LTD COMMON STOCK INR5.
637479908
8807
NS
12975.63
0.0048257197
Long
EC
CORP
IN
N
2
N
N
N
Vardhman Textiles Limited
N/A
VARDHMAN TEXTILES LTD COMMON STOCK INR10.
637488909
1602
NS
20027.34
0.0074482958
Long
EC
CORP
IN
N
2
N
N
N
MicroBio Co. Ltd.
N/A
MICROBIO CO LTD COMMON STOCK TWD10.
B050S6901
27000
NS
12564.47
0.0046728067
Long
EC
CORP
TW
N
2
N
N
N
Contrel Technology Co. Ltd.
N/A
CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10.
B051MJ907
18000
NS
10029.25
0.0037299422
Long
EC
CORP
TW
N
2
N
N
N
International Meal Company Alimentacao S.A.
N/A
INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK
BWNH4X901
15000
NS
24871.86
0.0092500037
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co. Ltd.
N/A
HUATAI SECURITIES CO LTD COMMON STOCK
BWVFT0901
32400
NS
48573.77
0.0180648956
Long
EC
CORP
CN
N
2
N
N
N
KG Chemical Corporation
N/A
KG CHEMICAL CORP COMMON STOCK KRW5000.0
B05212905
894
NS
8683.64
0.0032295012
Long
EC
CORP
KR
N
2
N
N
N
TSH Resources Berhad
N/A
TSH RESOURCES BHD COMMON STOCK MYR.5
B053CZ908
162600
NS
45973.72
0.0170979203
Long
EC
CORP
MY
N
2
N
N
N
TOTVS S.A.
N/A
TOTVS SA COMMON STOCK
B10LQP908
4300
NS
64636.61
0.0240387684
Long
EC
CORP
BR
N
1
N
N
N
Golden Eagle Retail Group Limited
N/A
GOLDEN EAGLE RETAIL GROUP LTD COMMON STOCK HKD.1
B10S7M901
50000
NS
54491.84
0.0202658636
Long
EC
CORP
CN
N
2
N
N
N
NLC India Limited
N/A
NLC INDIA LTD COMMON STOCK INR10.0
637489907
29563
NS
22694.52
0.0084402371
Long
EC
CORP
IN
N
2
N
N
N
SRF Limited
N/A
SRF LTD COMMON STOCK INR10.
637494907
858
NS
38247.64
0.0142245418
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Heavy Industries and Construction Co. Ltd
N/A
HANJIN HEAVY INDUSTRIES and CONS COMMON STOCK KRW5000.0
B23S95901
5910
NS
22416.49
0.0083368359
Long
EC
CORP
KR
N
2
N
N
N
China Jinmao Holdings Group Limited
N/A
CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK
B23TGR903
156000
NS
103754.17
0.0385868390
Long
EC
CORP
HK
N
2
N
N
N
UCO Bank
549300LJX4CMNFEQEJ54
UCO BANK COMMON STOCK INR10.
672179900
133446
NS
32974.87
0.0122635649
Long
EC
CORP
IN
N
2
N
N
N
L.G.Balakrishnan and Bros. Limited
N/A
LG BALAKRISHNAN and BROS LTD COMMON STOCK INR10.
672297900
2528
NS
9400.14
0.0034959722
Long
EC
CORP
IN
N
2
N
N
N
Samart Corporation Public Company Limited
N/A
SAMART CORPORATION PUB CO FOREIGN SH. THB1.0 A
672423902
27900
NS
6551.16
0.0024364183
Long
EC
CORP
TH
N
2
N
N
N
SCI Pharmtech Inc.
N/A
SCI PHARMTECH INC COMMON STOCK TWD10.
672431905
4000
NS
14357.81
0.0053397613
Long
EC
CORP
TW
N
2
N
N
N
Macquarie Korea Infrastructure Fund
N/A
MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK
B10S8B904
18095
NS
183086.92
0.0680911959
Long
EC
CORP
KR
N
2
N
N
Jubilant Life Sciences Limited
N/A
JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0
B10SSN906
7891
NS
56185.73
0.0208958321
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp.
N/A
GLOBAL UNICHIP CORP COMMON STOCK TWD10.0
B05638901
5000
NS
43649.77
0.0162336285
Long
EC
CORP
TW
N
2
N
N
N
Iljin Diamond Co. Ltd.
N/A
ILJIN DIAMOND CO LTD/OLD COMMON STOCK KRW1000.
B0584V905
359
NS
8350.89
0.0031057494
Long
EC
CORP
KR
N
2
N
N
N
AfreecaTV Co. Ltd.
N/A
AFREECATV CO LTD COMMON STOCK KRW500.0
672450905
660
NS
37946.65
0.0141126017
Long
EC
CORP
KR
N
2
N
N
N
UltraChip INC.
N/A
ULTRA CHIP INC COMMON STOCK TWD10.0
672520905
4000
NS
3906.37
0.0014528040
Long
EC
CORP
TW
N
2
N
N
N
Cyrela Commercial Properties S.A. Empreendimentos e Participacoes
N/A
CYRELA COMMERCIAL PROPERTIES S COMMON STOCK
B23WQR905
2100
NS
10808.28
0.0040196684
Long
EC
CORP
BR
N
1
N
N
N
Ecopetrol S.A.
N/A
ECOPETROL SA COMMON STOCK COP250.
B2473N903
127985
NS
117720.57
0.0437810325
Long
EC
CORP
CO
N
1
N
N
N
DADI EARLY-CHILDHOOD EDUCATION COMMON STOCK TWD10.0
N/A
DADI EARLY-CHILDHOOD EDUCATION COMMON STOCK TWD10.0
BWW0P1905
4123
NS
32360.21
0.0120349689
Long
EC
CORP
TW
N
2
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
BYX9GP908
2428
NS
64388.62
0.0239465394
Long
EC
CORP
KR
N
2
N
N
N
Piramal Enterprises Limited
N/A
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.
B058J5906
4013
NS
100945.64
0.0375423288
Long
EC
CORP
IN
N
2
N
N
N
Meerecompany Incorporated
N/A
MEERECOMPANY INC COMMON STOCK KRW500.
B058V4905
716
NS
20261.54
0.0075353962
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Company Limited
N/A
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1
672529906
263384
NS
98643.73
0.0366862337
Long
EC
CORP
CN
N
2
N
N
N
Wonik QnC Corporation
N/A
WONIK QNC CORP COMMON STOCK KRW500.0
672535903
1066
NS
11076.4
0.0041193840
Long
EC
CORP
KR
N
2
N
N
N
Utechzone Co. Ltd.
N/A
UTECHZONE CO LTD COMMON STOCK TWD10.0
B058Z6906
4000
NS
8087.24
0.0030076963
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola Icecek Anonim Sirketi
N/A
COCA-COLA ICECEK AS COMMON STOCK TRY1.0
B058ZV901
5083
NS
30559.37
0.0113652250
Long
EC
CORP
TR
N
2
N
N
N
Thermax Limited
N/A
THERMAX LTD COMMON STOCK INR2.0
B10SSP901
1264
NS
17969.36
0.0066829198
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Printed Circuit Board Corporation
N/A
NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.
B11875901
17930
NS
30103.89
0.0111958291
Long
EC
CORP
TW
N
2
N
N
N
AmRest Holdings SE
N/A
AMREST HOLDINGS SE COMMON STOCK EUR.1
B07XWG900
6051
NS
72555.56
0.0269838765
Long
EC
CORP
ES
N
2
N
N
N
Companhia de Saneamento de Minas Gerais COPASA MG
N/A
CIA DE SANEAMENTO DE MINAS GER COMMON STOCK
B0YBZJ909
4135
NS
66463.55
0.0247182191
Long
EC
CORP
BR
N
1
N
N
N
Zhou Hei Ya International Holdings Company Limited
N/A
ZHOU HEI YA INTERNATIONAL HOLD COMMON STOCK USD.000001
BYXBG3902
37500
NS
24195.84
0.0089985876
Long
EC
CORP
CN
N
2
N
N
N
SurplusGLOBAL Inc.
N/A
SURPLUSGLOBAL INC COMMON STOCK KRW100.0
BYXQZL908
2117
NS
4179.56
0.0015544051
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
N/A
GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK
B1KFX1904
21262
NS
141482.33
0.0526181829
Long
EC
CORP
MX
N
1
N
N
N
Huneed Technologies
N/A
HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0
B1W29F906
2215
NS
13809.43
0.0051358153
Long
EC
CORP
KR
N
2
N
N
N
HC Group Inc.
N/A
HC GROUP INC COMMON STOCK
672536901
21500
NS
7006.14
0.0026056282
Long
EC
CORP
CN
N
2
N
N
N
The Philippine Stock Exchange Inc.
N/A
PHILIPPINE STOCK EXCHANGE INC/ COMMON STOCK PHP1.0
672561909
12074
NS
41867.29
0.0155707128
Long
EC
CORP
PH
N
2
N
N
N
SandT Dynamics Co. Ltd
N/A
SandT DYNAMICS CO LTD COMMON STOCK KRW2500.
B11NWF908
7663
NS
43613.22
0.0162200353
Long
EC
CORP
KR
N
2
N
N
N
POSCO ICT Co. Ltd.
N/A
POSCO ICT CO LTD COMMON STOCK KRW500.
B123VB901
4009
NS
16687.48
0.0062061805
Long
EC
CORP
KR
N
2
N
N
N
PT. Global Mediacom Tbk
N/A
GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100.
B1W567900
819500
NS
18698.25
0.0069539987
Long
EC
CORP
ID
N
2
N
N
N
Cypress Technology Co. Ltd.
N/A
CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0
B1WD8B902
4500
NS
12901.45
0.0047981317
Long
EC
CORP
TW
N
2
N
N
N
Daekyo Co. Ltd.
N/A
DAEKYO CO LTD COMMON STOCK KRW500.0
672641909
3192
NS
16492.92
0.0061338224
Long
EC
CORP
KR
N
2
N
N
N
NICE Holdings Co.Ltd.
N/A
NICE HOLDINGS CO LTD COMMON STOCK KRW500.
672643905
1125
NS
19224.35
0.0071496586
Long
EC
CORP
KR
N
2
N
N
N
Syngene International Limited
N/A
SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0
BYXXQB905
5386
NS
23908.45
0.0088917054
Long
EC
CORP
IN
N
2
N
N
N
Rumo S.A.
N/A
RUMO SA COMMON STOCK
BYXZ2W900
49929
NS
286103.77
0.1064038209
Long
EC
CORP
BR
N
1
N
N
N
Suheung Co.Ltd.
N/A
SUHEUNG CO LTD COMMON STOCK KRW500.0
B123VD907
920
NS
26888.34
0.0099999455
Long
EC
CORP
KR
N
2
N
N
N
Ace Technologies Corp.
N/A
ACE TECHNOLOGIES CORP COMMON STOCK KRW500.
B125V9901
2228
NS
12005.79
0.0044650300
Long
EC
CORP
KR
N
2
N
N
Neowiz
N/A
NEOWIZ COMMON STOCK KRW500.0
B1WGT8909
1353
NS
19094.39
0.0071013257
Long
EC
CORP
KR
N
2
N
N
N
Samsung Card Co. Ltd.
N/A
SAMSUNG CARD CO LTD COMMON STOCK KRW5000.
B1WQQ4909
1362
NS
42836.64
0.0159312202
Long
EC
CORP
KR
N
2
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
B2QY96901
13932
NS
109844.85
0.0408520019
Long
EC
CORP
BR
N
1
N
N
N
CyberPower Systems Inc.
N/A
CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0
B2QZ4K902
4000
NS
14686.27
0.0054619177
Long
EC
CORP
TW
N
2
N
N
N
T.V. Today Network Limited
N/A
TV TODAY NETWORK LTD COMMON STOCK INR5.
672671906
5027
NS
19698.44
0.0073259757
Long
EC
CORP
IN
N
2
N
N
N
Jindal Steel and Power Limited
N/A
JINDAL STEEL and POWER LTD COMMON STOCK INR1.
672681905
30545
NS
68126.85
0.0253368110
Long
EC
CORP
IN
N
2
N
N
N
Pioneer Food Group Ltd
N/A
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1
B2QZG9904
16111
NS
118386.68
0.0440287630
Long
EC
CORP
ZA
N
2
N
N
N
Axiata Group Berhad
N/A
AXIATA GROUP BHD COMMON STOCK MYR1.
B2QZGV905
98907
NS
97810.45
0.0363763316
Long
EC
CORP
MY
N
2
N
N
JSW Steel Limited
N/A
JSW STEEL LTD COMMON STOCK INR1.0
BZBYJJ905
74874
NS
272675.93
0.1014099213
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Limited
N/A
JNBY DESIGN LTD COMMON STOCK HKD.01
BZBZHK901
9000
NS
12522.66
0.0046572573
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corporation Limited
N/A
CRRC CORP LTD COMMON STOCK CNY1.0
B2R2ZC908
78000
NS
51308
0.0190817732
Long
EC
CORP
CN
N
2
N
N
N
Esso (Thailand) Public Company Limited
N/A
ESSO THAILAND PCL COMMON STOCK THB4.9338 A
B2R3S7905
100900
NS
24683.11
0.0091798064
Long
EC
CORP
TH
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.
672712908
392103
NS
208251.06
0.0774499004
Long
EC
CORP
ID
N
2
N
N
N
REXLot Holdings Limited
N/A
REXLOT HOLDINGS LTD COMMON STOCK HKD.01
672728904
2065304
NS
4986.36
0.0018544592
Long
EC
CORP
HK
N
3
N
N
N
Woongjin Thinkbig Co. Ltd.
N/A
WOONGJIN THINKBIG CO RIGHTS COMMON STOCK KRW500.
B1WSJ4903
1793
NS
4235.35
0.0015751537
Long
EC
CORP
KR
N
2
N
N
N
Taeyoung Engineering and Construction
N/A
TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.
B1WT3H909
4251
NS
41472.44
0.0154238655
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia S.A.
N/A
EQUATORIAL ENERGIA SA COMMON STOCK
B128R9900
66185
NS
323913.65
0.1204655569
Long
EC
CORP
BR
N
1
N
N
N
Sun TV Network Limited
N/A
SUN TV NETWORK LTD COMMON STOCK INR5.
B128WL907
6569
NS
44106.54
0.0164035042
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
N/A
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.
B12C0T906
2498
NS
151709.85
0.0564218630
Long
EC
CORP
KR
N
2
N
N
N
JK Lakshmi Cement Limited
N/A
JK LAKSHMI CEMENT LTD COMMON STOCK INR5.
B12G4M908
4546
NS
18516.64
0.0068864568
Long
EC
CORP
IN
N
2
N
N
N
Dewan Housing Finance Corporation Limited
N/A
DEWAN HOUSING FINANCE CORP LTD COMMON STOCK INR10.
672758901
14511
NS
4173.43
0.0015521253
Long
EC
CORP
IN
N
2
N
N
N
Loxley Public Company Limited
N/A
LOXLEY PCL FOREIGN SH. THB1.0 A
672769908
406500
NS
18692.99
0.0069520425
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Prime Machinery Company Limited
N/A
SHANGHAI PRIME MACHINERY CO LT COMMON STOCK CNY1.
B12L88904
60000
NS
5977.82
0.0022231895
Long
EC
CORP
CN
N
2
N
N
N
JSE Limited
N/A
JSE LTD COMMON STOCK ZAR.1
B12W5L904
3574
NS
30042.69
0.0111730684
Long
EC
CORP
ZA
N
2
N
N
N
Hinduja Global Solutions Limited
N/A
HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.
B1WT81909
3258
NS
28401.33
0.0105626362
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Halk Bankasi A.S.
N/A
TURKIYE HALK BANKASI AS COMMON STOCK TRY1.
B1WTMP900
19041
NS
19075.14
0.0070941665
Long
EC
CORP
TR
N
2
N
N
N
Restoque Comercio e Confeccoes de Roupas S.A.
N/A
RESTOQUE COMERCIO E CONFECCOES COMMON STOCK
B2R7VR908
6802
NS
25818.58
0.0096020949
Long
EC
CORP
BR
N
1
N
N
N
Asia Cement (China) Holdings Co.
N/A
ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
B2R8HK907
36500
NS
49050.21
0.0182420866
Long
EC
CORP
CN
N
2
N
N
N
DBA Telecommunication (Asia) Holdings Limited
N/A
DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1
B133G6908
32000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
PTT Exploration and Production Public Company Limited
N/A
PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A
B1359J903
74328
NS
294908.65
0.1096784120
Long
EC
CORP
TH
N
2
N
N
N
Thomas Cook (India) Limited
N/A
THOMAS COOK INDIA LTD COMMON STOCK INR1.
B1XBYT907
8758
NS
19209.58
0.0071441656
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki PPL Limited
N/A
HUHTAMAKI PPL LTD COMMON STOCK INR2.0
B1XBYX908
7301
NS
25273.28
0.0093992944
Long
EC
CORP
IN
N
2
N
N
N
Koentec Co. Ltd.
N/A
KOENTEC CO LTD COMMON STOCK KRW500.
B1379S909
2009
NS
16980.12
0.0063150152
Long
EC
CORP
KR
N
2
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
N/A
SELCUK ECZA DEPOSU TICARET VE COMMON STOCK TRY1.
B13C2G901
19385
NS
18630.08
0.0069286458
Long
EC
CORP
TR
N
2
N
N
N
BEC World Public Company Limited
N/A
BEC WORLD PCL FOREIGN SH. THB1.0 A
672835907
97000
NS
20220.25
0.0075200402
Long
EC
CORP
TH
N
2
N
N
N
Supreme Electronics Co. Ltd.
N/A
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.
672837903
22890
NS
22243.17
0.0082723771
Long
EC
CORP
TW
N
2
N
N
N
Phison Electronics Corporation
N/A
PHISON ELECTRONICS CORP COMMON STOCK TWD10.
672846904
5000
NS
46591.81
0.0173277920
Long
EC
CORP
TW
N
2
N
N
N
The Jammu and Kashmir Bank Limited
N/A
JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0
ACI0993Q6
20026
NS
9472.93
0.0035230432
Long
EC
CORP
IN
N
2
N
N
N
Dongsung Corporation
N/A
DONGSUNG CORP COMMON STOCK KRW1000.0
B2R900907
982
NS
4397.51
0.0016354621
Long
EC
CORP
KR
N
2
N
N
N
Humax Co. Ltd.
N/A
HUMAX CO LTD COMMON STOCK KRW500.
B4TSY2908
1565
NS
6196.59
0.0023045514
Long
EC
CORP
KR
N
2
N
N
N
Getin Noble Bank Spolka Akcyjna
N/A
GETIN NOBLE BANK SA COMMON STOCK PLN.91
B7F0DW904
162956
NS
12659.25
0.0047080560
Long
EC
CORP
PL
N
2
N
N
N
Ennoconn Corporation
N/A
ENNOCONN CORP COMMON STOCK TWD10.0
B94NS1904
4758
NS
39969.81
0.0148650278
Long
EC
CORP
TW
N
2
N
N
N
Banco BTG Pactual S/A.
N/A
BANCO BTG PACTUAL SA UNIT
BZBZVC903
8288
NS
135976.68
0.0505705965
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd.
N/A
CREDICORP LTD COMMON STOCK USD5.0
G2519Y108
2050
NS
USD
432939.5
0.1610129674
Long
EC
CORP
PE
N
1
N
N
N
Sharda Cropchem Limited
N/A
SHARDA CROPCHEM LTD COMMON STOCK INR10.0
ACI09CFZ6
6824
NS
19945.16
0.0074177325
Long
EC
CORP
IN
N
2
N
N
N
Adani Enterprises Limited
N/A
ADANI ENTERPRISES LTD COMMON STOCK INR1.
B01VRK907
10171
NS
30239.37
0.0112462150
Long
EC
CORP
IN
N
2
N
N
N
Lotte Non-Life Insurance Co. Ltd.
N/A
LOTTE NON-LIFE INSURANCE CO LT COMMON STOCK KRW1000.0
B13RD0901
7292
NS
13212.94
0.0049139768
Long
EC
CORP
KR
N
2
N
N
N
Philex Mining Corporation
N/A
PHILEX MINING CORP COMMON STOCK PHP1.
B1FHVG905
67800
NS
4400.77
0.0016366745
Long
EC
CORP
PH
N
2
N
N
N
SINA Corporation
N/A
SINA CORP/CHINA COMMON STOCK USD.133
G81477104
1876
NS
USD
65453.64
0.0243426271
Long
EC
CORP
CN
N
1
N
N
N
LAMDA DEVELOPMENT - RTS
N/A
LAMDA DEVELOPMENT - RTS
N/A
1982
NS
1328.71
0.0004941557
Long
EC
CORP
GR
N
2
N
N
N
Manila Electric Company
N/A
MANILA ELECTRIC CO COMMON STOCK PHP10.
B247XZ903
5260
NS
33006.4
0.0122752911
Long
EC
CORP
PH
N
2
N
N
N
KEPCO Plant Service and Engineering Co.Ltd.
N/A
KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0
B29ZGV904
1384
NS
41703.11
0.0155096532
Long
EC
CORP
KR
N
2
N
N
N
PNC Infratech Limited
N/A
PNC INFRATECH LTD COMMON STOCK INR2.0
N/A
3706
NS
9989.25
0.0037150659
Long
EC
CORP
IN
N
2
N
N
N
Eris Lifesciences Limited
N/A
ERIS LIFESCIENCES LTD COMMON STOCK INR1.0
N/A
3927
NS
24991.94
0.0092946622
Long
EC
CORP
IN
N
2
N
N
N
S Connect Co. Ltd
N/A
S-CONNECT CO LTD COMMON STOCK KRW200.0
B2N85N908
6872
NS
9798.27
0.0036440392
Long
EC
CORP
KR
N
2
N
N
N
Materials Analysis Technology Inc.
N/A
MATERIALS ANALYSIS TECHNOLOGY COMMON STOCK TWD10.0
B2NKS7901
5810
NS
16333.14
0.0060743992
Long
EC
CORP
TW
N
2
N
N
N
China Machinery Engineering Corporation
N/A
CHINA MACHINERY ENGINEERING CO COMMON STOCK CNY1.0
B94VG5900
92000
NS
36577.37
0.0136033577
Long
EC
CORP
CN
N
2
N
N
N
KAP Industrial Holdings Limited
N/A
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2
B95CZJ900
207408
NS
58738.28
0.0218451418
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co. Ltd.
N/A
LG DISPLAY CO LTD COMMON STOCK KRW5000.
B01VZN902
5753
NS
71839.01
0.0267173870
Long
EC
CORP
KR
N
2
N
N
N
Apar Industries Limited
N/A
APAR INDUSTRIES LTD COMMON STOCK INR10.
B01WBY902
2672
NS
16869.48
0.0062738674
Long
EC
CORP
IN
N
2
N
N
N
Peregrine Holdings Limited
N/A
PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001
B1FHZ7901
28331
NS
37510.41
0.0139503612
Long
EC
CORP
ZA
N
2
N
N
N
Industrias Bachoco S.A.B. de C.V.
N/A
INDUSTRIAS BACHOCO SAB DE CV COMMON STOCK
B1FJ6T901
13295
NS
56732.58
0.0210992091
Long
EC
CORP
MX
N
1
N
N
N
Voltronic Power Technology Corp.
N/A
VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0
B96HCH907
4200
NS
96704.25
0.0359649287
Long
EC
CORP
TW
N
2
N
N
N
Chicony Power Technology Co. Ltd.
N/A
CHICONY POWER TECHNOLOGY CO LT COMMON STOCK TWD10.0
B97NLT907
16305
NS
34192.27
0.0127163238
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enterprises Water Group Limited
N/A
BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1
B01YCG906
242000
NS
118747.07
0.0441627944
Long
EC
CORP
HK
N
2
N
N
N
GOME Retail Holdings Limited
N/A
GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025
B01Z8S902
643000
NS
56671.83
0.0210766158
Long
EC
CORP
CN
N
2
N
N
BR Properties S.A.
N/A
BR PROPERTIES SA COMMON STOCK
B1FLW4902
8524
NS
25730.85
0.0095694676
Long
EC
CORP
BR
N
1
N
N
N
Sao Martinho S.A.
549300R3Z74BNJBF4161
SAO MARTINHO SA COMMON STOCK
B1P3R4907
17485
NS
86440.01
0.0321475923
Long
EC
CORP
BR
N
1
N
N
N
PCL Technologies Inc.
N/A
PCL TECHNOLOGIES INC COMMON STOCK TWD10.0
B97RPP902
3282
NS
10817.03
0.0040229226
Long
EC
CORP
TW
N
2
N
N
N
Cosco Capital Inc.
N/A
COSCO CAPITAL INC COMMON STOCK PHP1.0
B99J4M908
248400
NS
33318
0.0123911772
Long
EC
CORP
PH
N
2
N
N
N
Metair Investments Limited
N/A
METAIR INVESTMENTS LTD COMMON STOCK
B1Q2LT909
28779
NS
46361.57
0.0172421642
Long
EC
CORP
ZA
N
2
N
N
N
China Huiyuan Juice Group Limited
N/A
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001
B1QHDZ901
141000
NS
26378.29
0.0098102547
Long
EC
CORP
CN
N
3
N
N
N
Univanich Palm Oil Public Company Limited
N/A
UNIVANICH PALM OIL PCL FOREIGN SH. THB.5 A
B99KDY909
42900
NS
7450.23
0.0027707882
Long
EC
CORP
TH
N
2
N
N
N
DandL Industries Inc.
N/A
DandL INDUSTRIES INC COMMON STOCK PHP1.0
B99R1B907
183300
NS
31632.65
0.0117643847
Long
EC
CORP
PH
N
2
N
N
N
KoMiCo Ltd.
N/A
KOMICO LTD COMMON STOCK KRW500.0
N/A
583
NS
12265.08
0.0045614617
Long
EC
CORP
KR
N
2
N
N
N
Tsaker Chemical Group Limited
N/A
TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01
N/A
22500
NS
4860.95
0.0018078184
Long
EC
CORP
CN
N
2
N
N
N
China Properties Group Limited
N/A
CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1
B1QY4Q904
19000
NS
2188.32
0.0008138502
Long
EC
CORP
HK
N
2
N
N
N
Redington (India) Limited
N/A
REDINGTON INDIA LTD COMMON STOCK INR2.
B1R3S1900
31166
NS
49261.93
0.0183208267
Long
EC
CORP
IN
N
2
N
N
N
Instituto Hermes Pardini S.A.
N/A
INSTITUTO HERMES PARDINI SA COMMON STOCK
BD83SP902
4000
NS
23412.15
0.0087071282
Long
EC
CORP
BR
N
1
N
N
N
Crompton Greaves Consumer Electricals Limited
N/A
CROMPTON GREAVES CONSUMER ELEC COMMON STOCK INR2.0
BD87BS905
43636
NS
155610.31
0.0578724690
Long
EC
CORP
IN
N
2
N
N
N
PT Vale Indonesia Tbk
N/A
VALE INDONESIA TBK PT COMMON STOCK IDR25.
B0217K904
109900
NS
23351.02
0.0086843936
Long
EC
CORP
ID
N
2
N
N
N
Global Mixed-Mode Technology Inc.
N/A
GLOBAL MIXED MODE TECHNOLOGY I COMMON STOCK TWD10.
B02FKB908
8000
NS
30800.11
0.0114547578
Long
EC
CORP
TW
N
2
N
N
N
Shin Zu Shing Co. Ltd.
N/A
SHIN ZU SHING CO LTD COMMON STOCK TWD10.0
B02GHN904
8933
NS
36597.92
0.0136110004
Long
EC
CORP
TW
N
2
N
N
N
Suzano SA
N/A
SUZANO SA COMMON STOCK NPV
B02GKC904
17626
NS
158786.79
0.0590538222
Long
EC
CORP
BR
N
1
N
N
N
Kolte-Patil Developers Limited
N/A
KOLTE-PATIL DEVELOPERS LTD COMMON STOCK INR10.0
B1RKG3901
2398
NS
7915.21
0.0029437172
Long
EC
CORP
IN
N
2
N
N
N
Tav Havalimanlari Holding Anonim Sirketi
N/A
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.
B1RMFT901
14239
NS
66549.29
0.0247501063
Long
EC
CORP
TR
N
2
N
N
N
Dish TV India Limited
N/A
DISH TV INDIA LTD COMMON STOCK INR1.
B1RMW3909
46324
NS
7743.63
0.0028799055
Long
EC
CORP
IN
N
2
N
N
N
PT. Media Nusantara Citra Tbk
N/A
MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.
B1Z5HY906
543100
NS
48104.93
0.0178905310
Long
EC
CORP
ID
N
2
N
N
N
Reliance Power Limited
N/A
RELIANCE POWER LTD COMMON STOCK INR10.
B2NP5J909
70059
NS
3561.3
0.0013244702
Long
EC
CORP
IN
N
2
N
N
N
Cebu Air Inc.
5493005IKXICEEJZJ743
CEBU AIR INC COMMON STOCK PHP1.
B2NRDY903
33300
NS
60579.14
0.0225297694
Long
EC
CORP
PH
N
2
N
N
N
New World Department Store China Limited
N/A
NEW WORLD DEPARTMENT STORE CHI COMMON STOCK HKD.1
B1Z69H900
145000
NS
25776
0.0095862592
Long
EC
CORP
HK
N
2
N
N
N
Turk Telekomunikasyon Anonim Sirketi
N/A
TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.
B2RCGV905
16647
NS
19536.85
0.0072658794
Long
EC
CORP
TR
N
2
N
N
N
O-Bank Co. Ltd.
N/A
O-BANK CO LTD COMMON STOCK TWD10.0
B02JY5908
154000
NS
39165.28
0.0145658180
Long
EC
CORP
TW
N
2
N
N
N
The Indian Hume Pipe Company Limited
N/A
INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0
B02KDG904
2579
NS
7789.28
0.0028968830
Long
EC
CORP
IN
N
2
N
N
N
COXON Precise Industrial Co. Ltd.
N/A
COXON PRECISE INDUSTRIAL CO LT COMMON STOCK TWD10.0
B2NTK2901
15231
NS
8511.3
0.0031654069
Long
EC
CORP
TW
N
2
N
N
N
S-MAC Co. Ltd
N/A
S-MAC CO LTD/KOREA COMMON STOCK KRW200.0
B2NV5M909
13579
NS
10779.83
0.0040090877
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co. Ltd.
N/A
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0
BD8GL1903
143000
NS
92786.12
0.0345077511
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd.
N/A
YIHAI INTERNATIONAL HOLDING LT COMMON STOCK USD.00001
BD9GZX907
14000
NS
89033.13
0.0331119902
Long
EC
CORP
CN
N
2
N
N
N
Shiny Chemical Industrial Co. Ltd.
N/A
SHINY CHEMICAL INDUSTRIAL CO L COMMON STOCK TWD10.0
B2NWD1904
7954
NS
23642.8
0.0087929084
Long
EC
CORP
TW
N
2
N
N
N
IRB Infrastructure Developers Limited
N/A
IRB INFRASTRUCTURE DEVELOPERS COMMON STOCK INR10.
B2NXWC907
7984
NS
8447.91
0.0031418317
Long
EC
CORP
IN
N
2
N
N
N
Sahamitr Pressure Container Public Company Limited
N/A
SAHAMITR PRESSURE CONTAINER PC FOREIGN SH. THB1.0 A
N/A
44500
NS
9643.95
0.0035866466
Long
EC
CORP
TH
N
2
N
N
N
Seaspan Corporation
5493007Z8Q1H45KT7W98
SEASPAN CORP COMMON STOCK USD.01
Y75638109
4899
NS
USD
57563.25
0.0214081406
Long
EC
CORP
HK
N
1
N
N
PT Elnusa Tbk.
N/A
ELNUSA TBK PT COMMON STOCK
B2PDCS906
400600
NS
7720.98
0.0028714818
Long
EC
CORP
ID
N
2
N
N
N
Shriram EPC Limited
N/A
SHRIRAM EPC LTD COMMON STOCK INR10.
B2PDZS901
24858
NS
2301.06
0.0008557789
Long
EC
CORP
IN
N
2
N
N
N
Central China Real Estate Limited
N/A
CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD.1
B2RDS3902
54538
NS
29199.17
0.0108593580
Long
EC
CORP
CN
N
2
N
N
N
Capital Futures Corp.
N/A
CAPITAL FUTURES CORP COMMON STOCK TWD10.0
B2RH7T909
9600
NS
13635.86
0.0050712635
Long
EC
CORP
TW
N
2
N
N
N
PT. Indika Energy Tbk
N/A
INDIKA ENERGY TBK PT COMMON STOCK IDR100.
B2RHG4904
129600
NS
9961.3
0.0037046711
Long
EC
CORP
ID
N
2
N
N
N
Shandong Chenming Paper Holdings Limited
N/A
SHANDONG CHENMING PAPER HOLDIN COMMON STOCK CNY1.0
B2RJKP908
19376
NS
7870.66
0.0029271488
Long
EC
CORP
CN
N
2
N
N
N
China Logistics Property Holdings Co. Ltd
N/A
CHINA LOGISTICS PROPERTY HOLDI COMMON STOCK USD.0000625
BD9H00905
73000
NS
28442.08
0.0105777914
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Limited
N/A
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0
BD9PXD903
8878
NS
51452.86
0.0191356475
Long
EC
CORP
IN
N
2
N
N
N
Hsin Yung Chien Co. Ltd
N/A
HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0
B02KDN909
4410
NS
12026.15
0.0044726021
Long
EC
CORP
TW
N
2
N
N
N
Fulltech Fiber Glass Corp.
N/A
FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0
B02LDJ906
33357
NS
13772.18
0.0051219618
Long
EC
CORP
TW
N
2
N
N
N
PT Bumi Serpong Damai Tbk
N/A
BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0
B2RJPM900
427200
NS
37846.17
0.0140752325
Long
EC
CORP
ID
N
2
N
N
N
Xtep International Holdings Limited
N/A
XTEP INTERNATIONAL HOLDINGS LT COMMON STOCK HKD.01
B2RJYH901
68949
NS
35492.24
0.0131997909
Long
EC
CORP
CN
N
2
N
N
N
China Railway Construction Corporation Limited
N/A
CHINA RAILWAY CONSTRUCTION COR COMMON STOCK CNY1.0
B2PFVH904
62335
NS
64346.76
0.0239309714
Long
EC
CORP
CN
N
2
N
N
N
Honghua Group Limited
N/A
HONGHUA GROUP LTD COMMON STOCK HKD.1
B2PQF3909
191000
NS
10858.38
0.0040383009
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio SA
N/A
PETRO RIO SA COMMON STOCK
BYY014909
6630
NS
36566.24
0.0135992184
Long
EC
CORP
BR
N
1
N
N
N
Dr. Lal PathLabs Limited
N/A
DR LAL PATHLABS LTD COMMON STOCK INR10.0
BYY2W0909
1089
NS
23822.25
0.0088596470
Long
EC
CORP
IN
N
2
N
N
N
VRL Logistics Limited
N/A
VRL LOGISTICS LTD COMMON STOCK INR10.0
B2RK15900
5104
NS
19137.82
0.0071174776
Long
EC
CORP
IN
N
2
N
N
N
TES Co. Ltd.
N/A
TES CO LTD/KOREA COMMON STOCK KRW500.
B2RM9B905
1540
NS
27287.74
0.0101484849
Long
EC
CORP
KR
N
2
N
N
N
Dilip Buildcon Limited
N/A
DILIP BUILDCON LTD COMMON STOCK INR10.0
BYY7XH900
2723
NS
15498.53
0.0057640024
Long
EC
CORP
IN
N
2
N
N
N
Bangchak Corporation Public Company Limited
N/A
BANGCHAK CORP PCL FOREIGN SH. THB1.0 A
BYYH5F903
47400
NS
39196.89
0.0145775739
Long
EC
CORP
TH
N
2
N
N
N
eMemory Technology Incorporation
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0
B2PXYH902
5000
NS
52066.52
0.0193638716
Long
EC
CORP
TW
N
2
N
N
N
Want Want China Holdings Limited
N/A
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
B2Q14Z904
238000
NS
204898.59
0.0762030953
Long
EC
CORP
CN
N
2
N
N
N
Pou Sheng International (Holdings) Limited
N/A
POU SHENG INTERNATIONAL HOLDIN COMMON STOCK HKD.01
B39GMS904
144000
NS
48237.59
0.0179398681
Long
EC
CORP
HK
N
2
N
N
N
Synnex (Thailand) Public Company Limited
N/A
SYNNEX THAILAND PCL FOREIGN SH. THB1.0 A
B39L36902
53020
NS
12193.96
0.0045350117
Long
EC
CORP
TH
N
2
N
N
N
Alviva Holdings Ltd
N/A
ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01
BYYHLZ901
32176
NS
31433.51
0.0116903233
Long
EC
CORP
ZA
N
2
N
N
N
PT Mitra Keluarga Karyasehat Tbk
N/A
MITRA KELUARGA KARYASEHAT TBK COMMON STOCK IDR10.0
BYYMZ3906
145600
NS
27550.46
0.0102461922
Long
EC
CORP
ID
N
2
N
N
N
Koh Young Technology Inc.
N/A
KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500.
B39Q39905
486
NS
41275.35
0.0153505665
Long
EC
CORP
KR
N
2
N
N
N
Chungdahm Learning Inc.
N/A
CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0
B39RJQ908
580
NS
9579.79
0.0035627851
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Property Holdings Limited
N/A
CHINA OVERSEAS PROPERTY HOLDIN COMMON STOCK HKD.001
BYYMZN902
65667
NS
40448.01
0.0150428735
Long
EC
CORP
HK
N
2
N
N
China Reinsurance (Group) Corporation
N/A
CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0
BYYN34907
156000
NS
24709.4
0.0091895838
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance (Group) Co. Ltd.
N/A
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0
B2Q5H5907
56800
NS
200878.59
0.0747080317
Long
EC
CORP
CN
N
2
N
N
N
SBS Media Holdings Co. Ltd.
N/A
SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0
B2Q63R902
945
NS
1598.16
0.0005943659
Long
EC
CORP
KR
N
2
N
N
N
Greenply Industries Limited
N/A
GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0
BYZ10H908
10228
NS
23296.41
0.0086640838
Long
EC
CORP
IN
N
2
N
N
N
Endurance Technologies Limited
N/A
ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0
N/A
4141
NS
64034.32
0.0238147729
Long
EC
CORP
IN
N
2
N
N
N
Marfin Investment Group Holdings S.A.
N/A
MARFIN INVESTMENT GROUP HOLDIN COMMON STOCK EUR.3
B02LFN905
119450
NS
12462.13
0.0046347458
Long
EC
CORP
GR
N
2
N
N
N
Kalpataru Power Transmission Limited
N/A
KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.
B02N26902
4585
NS
29505.3
0.0109732097
Long
EC
CORP
IN
N
2
N
N
N
Sheela Foam Limited
N/A
SHEELA FOAM LTD COMMON STOCK INR5.0
N/A
521
NS
9543.04
0.0035491176
Long
EC
CORP
IN
N
2
N
N
N
WONIK CUBE Corp.
N/A
WONIK CUBE CORP COMMON STOCK KRW500.
N/A
1133
NS
1968.13
0.0007319601
Long
EC
CORP
KR
N
2
N
N
N
Cera Sanitaryware Limited
N/A
CERA SANITARYWARE LTD COMMON STOCK INR5.0
B02N2W905
845
NS
30040.31
0.0111721833
Long
EC
CORP
IN
N
2
N
N
N
NIIT Technologies Limited
N/A
NIIT TECHNOLOGIES LTD COMMON STOCK INR10.
B02PD8901
141
NS
2922.35
0.0010868406
Long
EC
CORP
IN
N
2
N
N
N
ME2ON Co. Ltd
N/A
ME2ON CO LTD COMMON STOCK KRW500.0
N/A
2810
NS
14294.7
0.0053162903
Long
EC
CORP
KR
N
2
N
N
N
RFHIC Corporation
N/A
RFHIC CORP COMMON STOCK KRW500.0
N/A
538
NS
15275.52
0.0056810635
Long
EC
CORP
KR
N
2
N
N
N
Aksa Akrilik Kimya Sanayii Anonim Sirketi AS
N/A
AKSA AKRILIK KIMYA SANAYII AS COMMON STOCK TRY1.
B03MNB909
8810
NS
18478.89
0.0068724173
Long
EC
CORP
TR
N
2
N
N
N
Aksigorta A.S.
N/A
AKSIGORTA AS COMMON STOCK TRY.01
B03MND905
18431
NS
17716.42
0.0065888498
Long
EC
CORP
TR
N
2
N
N
N
Alarko Holding A.S.
N/A
ALARKO HOLDING AS COMMON STOCK TRY1.
B03MNK909
17567.71
NS
14993.14
0.0055760446
Long
EC
CORP
TR
N
2
N
N
N
Arcelik Anonim Sirketi
N/A
ARCELIK AS COMMON STOCK TRY1.
B03MP1909
9571
NS
33459.58
0.0124438317
Long
EC
CORP
TR
N
2
N
N
N
Grand Parade Investments Limited
N/A
GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025
B39TL2904
66516
NS
17166.19
0.0063842158
Long
EC
CORP
ZA
N
2
N
N
N
Tongyang Life Insurance Co. Ltd.
N/A
TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.
B3D0VR906
7524
NS
25303.9
0.0094106822
Long
EC
CORP
KR
N
2
N
N
N
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
N/A
ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.
B03MP4903
4607
NS
14941.64
0.0055568914
Long
EC
CORP
TR
N
2
N
N
N
Aygaz A.S.
N/A
AYGAZ AS COMMON STOCK TRY1.
B03MPL905
6627
NS
14075.18
0.0052346494
Long
EC
CORP
TR
N
2
N
N
N
VHQ Media Holdings Ltd.
N/A
VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0
N/A
3000
NS
11407.66
0.0042425817
Long
EC
CORP
TW
N
2
N
N
N
After You Public Limited Company
N/A
AFTER YOU PCL FOREIGN SH. THB.1 A
N/A
39700
NS
14975.77
0.0055695846
Long
EC
CORP
TH
N
2
N
N
N
LONGCHEN PAPER and PACKAGING - RTS
N/A
LONGCHEN PAPER and PACKAGING - RTS
N/A
1524
NS
5
0.0000018595
Long
EC
CORP
TW
N
2
N
N
N
CASwell Inc.
N/A
CASWELL INC COMMON STOCK
N/A
3000
NS
9457.2
0.0035171931
Long
EC
CORP
TW
N
2
N
N
N
Brisa Bridgestone Sabanci Lastik San Ve Tic AS
N/A
BRISA BRIDGESTONE SABANCI SANA COMMON STOCK TRY1.
B03MQ6907
1525
NS
2099.19
0.0007807022
Long
EC
CORP
TR
N
2
N
N
N
Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi
N/A
CIMSA CIMENTO SANAYI VE TICARE COMMON STOCK TRY1.
B03MQV902
5408
NS
7883.66
0.0029319835
Long
EC
CORP
TR
N
2
N
N
N
REC Limited
N/A
REC LTD COMMON STOCK INR10.0
B2Q7WL901
37469
NS
72056.53
0.0267982841
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Limited
N/A
BAJAJ FINSERV LTD COMMON STOCK INR5.
B2QKWK904
1367
NS
173472.03
0.0645153568
Long
EC
CORP
IN
N
2
N
N
N
Dogan Sirketler Grubu Holding A.S.
N/A
DOGAN SIRKETLER GRUBU HOLDING COMMON STOCK TRY1.
B03MRG904
109297
NS
33602.99
0.0124971668
Long
EC
CORP
TR
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
N/A
EIS ECZACIBASI ILAC VE SINAI V COMMON STOCK TRY1.0
B03MRP904
18800.5
NS
11300.22
0.0042026240
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Auto Limited
N/A
BAJAJ AUTO LTD COMMON STOCK INR10.
B2QKXW907
3938
NS
174393.03
0.0648578826
Long
EC
CORP
IN
N
2
N
N
N
Hartalega Holdings Berhad
N/A
HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5
B2QPJK908
39500
NS
49661.56
0.0184694516
Long
EC
CORP
MY
N
2
N
N
N
TaiDoc Technology Corporation
N/A
TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0
B3DBMV903
5253
NS
21514.19
0.0080012648
Long
EC
CORP
TW
N
2
N
N
N
China Dili Group
N/A
CHINA DILI GROUP COMMON STOCK HKD.1
B3DDY1902
120400
NS
37695.47
0.0140191862
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
242104909
81325
NS
429966.07
0.1599071298
Long
EC
CORP
MX
N
1
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.
609962907
105484
NS
2281124.76
0.8483648794
Long
EC
CORP
IN
N
2
N
N
N
Coremax Corporation
N/A
COREMAX CORP COMMON STOCK TWD10.0
B4TV1T908
8543
NS
20752.78
0.0077180915
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL SA UNIT
B4V5RY903
7500
NS
78264.87
0.0291072054
Long
EC
CORP
BR
N
1
N
N
N
Ege Endustri ve Ticaret A.S.
N/A
EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1.
B03MRX907
135
NS
11052.62
0.0041105400
Long
EC
CORP
TR
N
2
N
N
N
Enka Insaat ve Sanayi Anonim Sirketi
N/A
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.
B03MS6905
23761.79
NS
23798.67
0.0088508775
Long
EC
CORP
TR
N
2
N
N
N
ALEATICA SAB de CV
N/A
ALEATICA SAB DE CV COMMON STOCK
B3NWLD907
9600
NS
11776.52
0.0043797631
Long
EC
CORP
MX
N
1
N
N
ILandFS Transportation Networks Limited
N/A
ILandFS TRANSPORTATION NETWORKS COMMON STOCK INR10.
B3PHKL901
31132
NS
976.52
0.0003631740
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Company Limited
N/A
CLEANAWAY CO LTD COMMON STOCK TWD10.
B4VYX1905
6000
NS
30681.82
0.0114107650
Long
EC
CORP
TW
N
2
N
N
N
China Xlx Fertiliser Ltd.
N/A
CHINA XLX FERTILISER LTD COMMON STOCK
B4WMJZ901
50000
NS
13032.24
0.0048467734
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc.
N/A
HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0
609967906
160000
NS
79301.41
0.0294927013
Long
EC
CORP
CN
N
2
N
N
N
Arvind Limited
N/A
ARVIND LTD COMMON STOCK INR10.
609971908
13022
NS
7801.61
0.0029014686
Long
EC
CORP
IN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi
N/A
EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.
B03MS9909
64505
NS
89853.74
0.0334171803
Long
EC
CORP
TR
N
2
N
N
N
Fenerbahce Futbol A.S.
N/A
FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0
B03MSK904
3066
NS
8474.36
0.0031516687
Long
EC
CORP
TR
N
2
N
N
N
Bharat Petroleum Corporation Limited
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.
609972906
21375
NS
151815.11
0.0564610098
Long
EC
CORP
IN
N
2
N
N
N
Kwong Lung Enterprise Co. Ltd.
N/A
KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10.
615353901
7000
NS
10493.69
0.0039026704
Long
EC
CORP
TW
N
2
N
N
N
G-SMATT GLOBAL Co. Ltd.
N/A
G-SMATT GLOBAL CO LTD COMMON STOCK KRW500.0
B3PQQC905
5444
NS
2418.78
0.0008995597
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A
B5V4S1904
108300
NS
124506.42
0.0463047335
Long
EC
CORP
TH
N
2
N
N
N
Hibiscus Petroleum Berhad
N/A
HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01
B5VN63902
88200
NS
18887.69
0.0070244526
Long
EC
CORP
MY
N
2
N
N
HOSA International Limited
N/A
HOSA INTERNATIONAL LTD COMMON STOCK HKD.01
B5VTQ0903
86000
NS
2070.85
0.0007701624
Long
EC
CORP
CN
N
3
N
N
N
China Life Insurance Company Ltd.
N/A
CHINA LIFE INSURANCE CO LTD/TA COMMON STOCK TWD10.
619981905
113437
NS
94242.77
0.0350494886
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics Inc.
N/A
COMPAL ELECTRONICS INC COMMON STOCK TWD10.
622574903
281895
NS
173693.36
0.0645976708
Long
EC
CORP
TW
N
2
N
N
N
China Galaxy Securities Co. Ltd
N/A
CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0
B92NYF908
72000
NS
36583.11
0.0136054925
Long
EC
CORP
CN
N
2
N
N
N
Bharti Infratel Limited
N/A
BHARTI INFRATEL LTD COMMON STOCK INR10.0
B92P9G909
9404
NS
35870.77
0.0133405687
Long
EC
CORP
IN
N
2
N
N
N
Ford Otomotiv Sanayi A.S.
N/A
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.
B03MSR909
2343
NS
25972.16
0.0096592123
Long
EC
CORP
TR
N
2
N
N
N
Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari
N/A
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.
B03MT8900
54847
NS
901.36
0.0003352215
Long
EC
CORP
TR
N
3
N
N
N
Magni-Tech Industries Berhad
N/A
MAGNI-TECH INDUSTRIES BHD COMMON STOCK MYR1.0
622584902
38933
NS
22933.71
0.0085291933
Long
EC
CORP
MY
N
2
N
N
N
PetroChina Company Limited
N/A
PETROCHINA CO LTD COMMON STOCK CNY1.0
622657906
1006000
NS
462150.38
0.1718766804
Long
EC
CORP
CN
N
2
N
N
N
Goodyear Lastikleri T.A.S.
N/A
GOODYEAR LASTIKLERI TAS COMMON STOCK TRY1.
B03MTB903
8064.03
NS
4554.6
0.0016938849
Long
EC
CORP
TR
N
2
N
N
N
Gubre Fabrikalari T.A.S.
N/A
GUBRE FABRIKALARI TAS COMMON STOCK TRY1.
B03MTC901
14222
NS
16857.2
0.0062693004
Long
EC
CORP
TR
N
2
N
N
N
LT Group Inc.
N/A
LT GROUP INC COMMON STOCK PHP1.0
B92RW8907
136600
NS
29730.78
0.0110570671
Long
EC
CORP
PH
N
2
N
N
N
Texhong Textile Group Limited
N/A
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1
BFSQNZ907
19000
NS
19733.82
0.0073391338
Long
EC
CORP
HK
N
2
N
N
Meritz Financial Group Inc.
N/A
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0
B4WRJD909
6271
NS
66457.85
0.0247160992
Long
EC
CORP
KR
N
2
N
N
N
Hatsun Agro Product Limited
N/A
HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0
B4X0TS903
3134
NS
25380.49
0.0094391665
Long
EC
CORP
IN
N
2
N
N
N
China Steel Structure Co. Ltd.
N/A
CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10.
623745908
7000
NS
5609.92
0.0020863651
Long
EC
CORP
TW
N
2
N
N
N
CROWNHAITAI Holdings Co.Ltd
N/A
CROWNHAITAI HOLDINGS CO LTD COMMON STOCK KRW500.0
623779907
594
NS
5434.5
0.0020211253
Long
EC
CORP
KR
N
2
N
N
N
Mahindra Lifespace Developers Limited
N/A
MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0
623825908
1108
NS
5911.81
0.0021986399
Long
EC
CORP
IN
N
2
N
N
N
CMC Magnetics Corporation
N/A
CMC MAGNETICS CORP COMMON STOCK TWD10.
623848900
72201
NS
23784.67
0.0088456708
Long
EC
CORP
TW
N
2
N
N
N
Tesna Co. Ltd.
N/A
TESNA CO LTD COMMON STOCK KRW500.0
BFTC63907
662
NS
21659.62
0.0080553511
Long
EC
CORP
KR
N
2
N
N
N
Robinsons Retail Holdings Inc.
N/A
ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0
BFTCYP907
39590
NS
61593.37
0.0229069680
Long
EC
CORP
PH
N
2
N
N
N
Top Frontier Investment Holdings Inc.
N/A
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0
BFTWPP903
24482
NS
105486.17
0.0392309809
Long
EC
CORP
PH
N
2
N
N
N
Absa Group Limited
N/A
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
49026
NS
492341.08
0.1831047947
Long
EC
CORP
ZA
N
2
N
N
N
CTCI Corporation
54930026E4DTBSJUWH86
CTCI CORP COMMON STOCK TWD10.
623918901
32000
NS
39489.77
0.0146864979
Long
EC
CORP
TW
N
2
N
N
N
ELAN Microelectronics Corporation
N/A
ELAN MICROELECTRONICS CORP COMMON STOCK TWD10.
624151908
16400
NS
48051.05
0.0178704926
Long
EC
CORP
TW
N
2
N
N
N
Taiwan FamilyMart Co. Ltd.
N/A
TAIWAN FAMILYMART CO LTD/TAIWA COMMON STOCK TWD10.0
644094906
2000
NS
14360.42
0.0053407320
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co. Ltd
N/A
VISUAL PHOTONICS EPITAXY CO LT COMMON STOCK TWD10.
644157901
9275
NS
36165.35
0.0134501248
Long
EC
CORP
TW
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd.
N/A
SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01
B4X3RF907
153000
NS
17390.5
0.0064676381
Long
EC
CORP
CN
N
2
N
N
N
JSW Energy Limited
N/A
JSW ENERGY LTD COMMON STOCK INR10.
B4X3ST906
33800
NS
34863.04
0.0129657874
Long
EC
CORP
IN
N
2
N
N
N
Hektas Ticaret T.A.S.
N/A
HEKTAS TICARET TAS COMMON STOCK TRY1.
B03MTG902
10299
NS
13065.85
0.0048592731
Long
EC
CORP
TR
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S.
N/A
IPEK DOGAL ENERJI KAYNAKLARI A COMMON STOCK TRY1.0
B03MTT904
8657
NS
9793.42
0.0036422355
Long
EC
CORP
TR
N
2
N
N
N
Hua Eng Wire and Cable Co. Ltd.
N/A
HUA ENG WIRE and CABLE CO LTD COMMON STOCK TWD10.0
644188906
59000
NS
18895.29
0.0070272791
Long
EC
CORP
TW
N
2
N
N
N
Ampoc Far-East Co. Ltd
N/A
AMPOC FAR-EAST CO LTD COMMON STOCK TWD10.
644222903
7000
NS
6319.83
0.0023503852
Long
EC
CORP
TW
N
2
N
N
N
SM Entertainment Co. Ltd.
N/A
SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0
624308904
668
NS
21769.63
0.0080962646
Long
EC
CORP
KR
N
2
N
N
N
RHB Bank Berhad
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
48262
NS
65397.72
0.0243218301
Long
EC
CORP
MY
N
2
N
N
Dhanuka Agritech Limited
N/A
DHANUKA AGRITECH LTD COMMON STOCK INR2.0
624569901
3022
NS
12464.77
0.0046357276
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Cogeneration Corporation
N/A
TAIWAN COGENERATION CORP COMMON STOCK TWD10.
624577904
30137
NS
28898.57
0.0107475629
Long
EC
CORP
TW
N
2
N
N
N
Bharti Airtel Limited
N/A
BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0
644232902
112407
NS
691769.18
0.2572733799
Long
EC
CORP
IN
N
2
N
N
N
Hudaco Industries Limited
N/A
HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1
644233900
5058
NS
37273.9
0.0138624017
Long
EC
CORP
ZA
N
2
N
N
N
Muangthai Capital Public Company Limited
N/A
MUANGTHAI CAPITAL PCL FOREIGN SH. THB1.0 A
BFXP66906
24600
NS
49004.67
0.0182251500
Long
EC
CORP
TH
N
2
N
N
N
Diamond Building Products Public Company Limited
N/A
DIAMOND BUILDING PRODUCTS PCL FOREIGN SH. THB1.0 A
BFYF5X909
44900
NS
9214.17
0.0034268087
Long
EC
CORP
TH
N
2
N
N
N
Swaraj Engines Limited
N/A
SWARAJ ENGINES LTD COMMON STOCK INR10.
614007904
1579
NS
22788.25
0.0084750958
Long
EC
CORP
IN
N
2
N
N
N
Apex Mining Co. Inc.
N/A
APEX MINING CO INC COMMON STOCK PHP1.0
BFZCHK900
520000
NS
10949.73
0.0040722746
Long
EC
CORP
PH
N
2
N
N
N
Bank of Chongqing Co. Ltd.
N/A
BANK OF CHONGQING CO LTD COMMON STOCK CNY1.0
BFZCJC906
37000
NS
21599.38
0.0080329475
Long
EC
CORP
CN
N
2
N
N
N
Fleury S.A.
N/A
FLEURY SA COMMON STOCK
B4X4D2909
13465
NS
90705.95
0.0337341226
Long
EC
CORP
BR
N
1
N
N
N
China New Town Development Company Limited
N/A
CHINA NEW TOWN DEVELOPMENT CO COMMON STOCK
B4XDHB905
1070332
NS
20106.24
0.0074776392
Long
EC
CORP
HK
N
2
N
N
N
Awea Mechantronic Co. Ltd.
N/A
AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10.
614032902
6615
NS
6177.99
0.0022976340
Long
EC
CORP
TW
N
2
N
N
N
Chicony Electronics Co. Ltd
N/A
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.
614057909
34455
NS
99950.57
0.0371722559
Long
EC
CORP
TW
N
2
N
N
N
Hota Industrial Mfg. Co. Ltd.
N/A
HOTA INDUSTRIAL MANUFACTURING COMMON STOCK TWD10.
624625901
12396
NS
46312.16
0.0172237883
Long
EC
CORP
TW
N
2
N
N
N
SAMT Co. Ltd.
N/A
SAMT CO LTD COMMON STOCK KRW500.0
624768909
5773
NS
11110.78
0.0041321701
Long
EC
CORP
KR
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001
BK9S75907
120832
NS
167454.67
0.0622774622
Long
EC
CORP
ZA
N
2
N
N
N
Samsung SDS Co.Ltd.
N/A
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0
BRS2KY900
912
NS
151307.38
0.0562721818
Long
EC
CORP
KR
N
2
N
N
N
MISC Berhad
N/A
MISC BHD COMMON STOCK MYR1.
655799005
27650
NS
53975.97
0.0200740083
Long
EC
CORP
MY
N
2
N
N
N
China Telecom Corporation Limited
N/A
CHINA TELECOM CORP LTD COMMON STOCK CNY1.0
655933901
300000
NS
113532.27
0.0422233769
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corporation
N/A
NAVER CORP COMMON STOCK KRW100.0
656039906
3967
NS
578948.98
0.2153148263
Long
EC
CORP
KR
N
2
N
N
N
Hainan Meilan International Airport Company Limited
N/A
REGAL INTERNATIONAL AIRPORT GR COMMON STOCK CNY1.0
656050903
12000
NS
7617.4
0.0028329598
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Limited
N/A
ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01
BRXVS6903
32000
NS
36216.57
0.0134691739
Long
EC
CORP
HK
N
2
N
N
SIAM WELLNESS GROUP PCL FOREIGN SH. THB.25 A
N/A
SIAM WELLNESS GROUP PCL FOREIGN SH. THB.25 A
BS7HXD900
63600
NS
32844.13
0.0122149419
Long
EC
CORP
TH
N
2
N
N
N
Paradise Company Limited
N/A
PARADISE CO LTD COMMON STOCK KRW500.
656093903
1307
NS
20824.18
0.0077446457
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Limited
N/A
CHINA OILFIELD SERVICES ADR COMMON STOCK CNY1.0
656099900
80000
NS
107695.14
0.0400525110
Long
EC
CORP
CN
N
2
N
N
N
Elite Semiconductor Memory Technology Inc.
N/A
ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.
644338907
18000
NS
18731.48
0.0069663571
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co. Ltd.
N/A
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
644406902
278531
NS
276602.32
0.1028701709
Long
EC
CORP
TW
N
2
N
N
N
NICE Information Service Co. Ltd.
N/A
NICE INFORMATION SERVICE CO LT COMMON STOCK KRW500.0
624833901
1825
NS
21492.79
0.0079933060
Long
EC
CORP
KR
N
2
N
N
N
Sweeten Construction Co. Ltd.
N/A
SWEETEN REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0
624856902
29563
NS
21794.19
0.0081053986
Long
EC
CORP
TW
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
N/A
KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.
B03MV3908
92916
NS
38522.58
0.0143267937
Long
EC
CORP
TR
N
2
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
N/A
KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.
B03MV4906
28833
NS
11838.63
0.0044028622
Long
EC
CORP
TR
N
2
N
N
N
Dong-Ah Geological Engineering Company Ltd.
N/A
DONG-AH GEOLOGICAL ENGINEERING COMMON STOCK KRW500.
B4XFCW909
855
NS
13777.68
0.0051240073
Long
EC
CORP
KR
N
2
N
N
N
Sunac China Holdings Limited
N/A
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1
B4XRPN909
120000
NS
585519.66
0.2177585042
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Limited
N/A
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
649131901
44148
NS
121533.01
0.0451989033
Long
EC
CORP
HK
N
2
N
N
N
Kindom Development Co. Ltd.
N/A
KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0
649132909
23000
NS
23333.42
0.0086778480
Long
EC
CORP
TW
N
2
N
N
N
Globalwafers Co. Ltd.
N/A
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0
BS7JP3907
13000
NS
140856.63
0.0523854811
Long
EC
CORP
TW
N
2
N
N
N
Godfrey Phillips India Limited
N/A
GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0
BSBML9906
824
NS
15152.03
0.0056351368
Long
EC
CORP
IN
N
2
N
N
N
Kye-Ryong Construction Industrial Co. Ltd
N/A
KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.
649178902
847
NS
14758.72
0.0054888623
Long
EC
CORP
KR
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A
649283900
451250
NS
244858.75
0.0910645343
Long
EC
CORP
TH
N
2
N
N
N
DaeYoung Packaging Co. Ltd
N/A
DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500.
624926903
4196
NS
3971.25
0.0014769333
Long
EC
CORP
KR
N
2
N
N
N
Dae Dong Industrial Co. Ltd
N/A
DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.
624946000
657
NS
3149.57
0.0011713452
Long
EC
CORP
KR
N
2
N
N
N
Daehan Flour Mill Co. Ltd
N/A
DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.
624949905
212
NS
27571.04
0.0102538460
Long
EC
CORP
KR
N
2
N
N
N
Daewon Cable Co. Ltd.
N/A
DAEWON CABLE CO LTD COMMON STOCK KRW500.0
624955902
2197
NS
2238.56
0.0008325348
Long
EC
CORP
KR
N
2
N
N
N
Grupo Sports World S.A.B. De C.V.
N/A
GRUPO SPORTS WORLD SAB DE CV COMMON STOCK
B4Y4C3907
27369
NS
25170.11
0.0093609248
Long
EC
CORP
MX
N
1
N
N
N
Wemade Co. Ltd.
N/A
WEMADE CO LTD COMMON STOCK KRW500.0
B4Y8TB902
670
NS
16496.98
0.0061353323
Long
EC
CORP
KR
N
2
N
N
N
Krungthai Card Public Company Limited
N/A
KRUNGTHAI CARD PCL FOREIGN SH. THB1.0 A
656132909
40000
NS
54231.73
0.0201691270
Long
EC
CORP
TH
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500.
656297900
135
NS
15180.66
0.0056457845
Long
EC
CORP
KR
N
2
N
N
N
Karsan Otomotiv Sanayii Ve Ticaret A.S.
N/A
KARSAN OTOMOTIV SANAYII VE TIC COMMON STOCK TRY1.
B03MV6901
47349
NS
11843.33
0.0044046101
Long
EC
CORP
TR
N
2
N
N
N
Powerlong Real Estate Holdings Limited
N/A
POWERLONG REAL ESTATE HOLDINGS COMMON STOCK HKD.01
B4LL9N903
92000
NS
53591.1
0.0199308726
Long
EC
CORP
CN
N
2
N
N
N
Gamevil. Inc
N/A
GAMEVIL INC COMMON STOCK KRW500.
B4YLXJ901
325
NS
8243.4
0.0030657732
Long
EC
CORP
KR
N
2
N
N
N
Mingfa Group (International) Company Limited
N/A
MINGFA GROUP INTERNATIONAL CO COMMON STOCK HKD.1
B4YSQ0905
995000
NS
84079.67
0.0312697667
Long
EC
CORP
HK
N
3
N
N
N
China South City Holdings Limited
N/A
CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK
B4LVMD908
252000
NS
29331.68
0.0109086393
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Engineering and Construction Company Inc.
N/A
KEPCO ENGINEERING and CONSTRUC COMMON STOCK KRW200.0
B4LW1M909
427
NS
6845.74
0.0025459745
Long
EC
CORP
KR
N
2
N
N
N
Advanced International Multitech Co. Ltd.
N/A
ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.
656299906
18000
NS
24245.35
0.0090170006
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Limited
N/A
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
203196
NS
1280077.85
0.4760691348
Long
EC
CORP
ZA
N
2
N
N
N
PT Tower Bersama Infrastructure Tbk
N/A
TOWER BERSAMA INFRASTRUCTURE T COMMON STOCK IDR100.0
B4MW04909
1124000
NS
87249.41
0.0324486133
Long
EC
CORP
ID
N
2
N
N
N
Oberoi Realty Limited
N/A
OBEROI REALTY LTD COMMON STOCK INR10.0
B4MXNL904
5897
NS
42412.61
0.0157735208
Long
EC
CORP
IN
N
2
N
N
N
CGN Power Co. Ltd.
N/A
CGN POWER CO LTD COMMON STOCK CNY1.0
BSBMM0904
293000
NS
73382.66
0.0272914803
Long
EC
CORP
CN
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Limited Company
N/A
YANGTZE OPTICAL FIBRE AND CABL COMMON STOCK CNY1.0
BSBND7907
6500
NS
10395.96
0.0038663240
Long
EC
CORP
CN
N
2
N
N
N
Daelim Industrial Co. Ltd.
N/A
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.
624958906
1867
NS
142055.13
0.0528312109
Long
EC
CORP
KR
N
2
N
N
N
DaewonKangUp Co. Ltd
N/A
DAE WON KANG UP CO LTD COMMON STOCK KRW500.
624963906
3502
NS
10160.97
0.0037789297
Long
EC
CORP
KR
N
2
N
N
N
Megaworld Corporation
N/A
MEGAWORLD CORP COMMON STOCK PHP1.0
656364908
515500
NS
44944.37
0.0167150985
Long
EC
CORP
PH
N
2
N
N
N
Caxton and CTP Publishers and Printers Limited
N/A
CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25
656374907
83154
NS
44924.07
0.0167075488
Long
EC
CORP
ZA
N
2
N
N
N
Mirae Asset Daewoo Co. Ltd.
N/A
MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0
624965000
18361
NS
112705.37
0.0419158475
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0
625120001
1799
NS
18377.13
0.0068345721
Long
EC
CORP
KR
N
2
N
N
N
KPX Chemical Co. Ltd.
N/A
KPX CHEMICAL CO LTD COMMON STOCK KRW5000.
649341906
134
NS
6500.82
0.0024176965
Long
EC
CORP
KR
N
2
N
N
N
KPJ Healthcare Berhad
N/A
KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5
649358900
34900
NS
7562.55
0.0028125607
Long
EC
CORP
MY
N
2
N
N
N
Carabao Group Public Company Limited
N/A
CARABAO GROUP PCL FOREIGN SH. THB1.0 A
BSM67Y900
8300
NS
23952.28
0.0089080060
Long
EC
CORP
TH
N
2
N
N
N
GCL New Energy Holdings Limited
N/A
GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417
BSNLDG908
440000
NS
9791.01
0.0036413392
Long
EC
CORP
HK
N
2
N
N
N
West China Cement Limited
N/A
WEST CHINA CEMENT LTD COMMON STOCK GBP.002
B4N6NB904
162000
NS
25652.42
0.0095402990
Long
EC
CORP
CN
N
2
N
N
N
KTCS Corporation
N/A
KTCS CORP COMMON STOCK KRW500.
B667ZB903
1970
NS
3615.34
0.0013445681
Long
EC
CORP
KR
N
2
N
N
N
Trident Limited
N/A
TRIDENT LTD/INDIA COMMON STOCK INR10.0
656386901
7436
NS
6803.02
0.0025300866
Long
EC
CORP
IN
N
2
N
N
N
PT Bukit Asam Tbk
N/A
BUKIT ASAM TBK PT COMMON STOCK IDR100.0
656512902
184700
NS
31667.85
0.0117774758
Long
EC
CORP
ID
N
2
N
N
N
AngloGold Ashanti Limited
N/A
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25
656565900
16287
NS
307575.35
0.1143892387
Long
EC
CORP
ZA
N
2
N
N
N
Flytech Technology Co. Ltd.
N/A
FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0
656715901
15125
NS
34542.75
0.0128466695
Long
EC
CORP
TW
N
2
N
N
N
Indian Oil Corporation Limited
N/A
INDIAN OIL CORP LTD COMMON STOCK INR10.0
625376900
148341
NS
270406.16
0.1005657794
Long
EC
CORP
IN
N
2
N
N
N
Shinkong Insurance Co. Ltd.
N/A
SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.
625406905
33000
NS
42397.37
0.0157678529
Long
EC
CORP
TW
N
2
N
N
N
PT Erajaya Swasembada Tbk
N/A
ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.
B66D0K908
162100
NS
15398.25
0.0057267076
Long
EC
CORP
ID
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE GROUP COMMON STOCK TWD10.0
B66Q69908
12000
NS
16615.29
0.0061793326
Long
EC
CORP
TW
N
2
N
N
N
SeAH Besteel Corporation
N/A
SEAH BESTEEL CORP COMMON STOCK KRW5000.
649450905
1593
NS
21424.73
0.0079679940
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corporation
N/A
KOREA LINE CORP COMMON STOCK KRW5000.
649499902
1420
NS
26336.35
0.0097946569
Long
EC
CORP
KR
N
2
N
N
N
Hankook Shell Oil Co. Ltd
N/A
HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000.
649541901
74
NS
20724.77
0.0077076744
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Company Ltd.
N/A
KOREA ZINC CO LTD COMMON STOCK KRW5000.
649542909
267
NS
91886.11
0.0341730317
Long
EC
CORP
KR
N
2
N
N
N
Hansol Technics Co. Ltd
N/A
HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0
649545902
4255
NS
30503.57
0.0113444727
Long
EC
CORP
KR
N
2
N
N
N
Korea Electric Power Corporation
N/A
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.
649573904
8441
NS
199363.47
0.0741445488
Long
EC
CORP
KR
N
2
N
N
N
Spirox Corporation
N/A
SPIROX CORP COMMON STOCK TWD10.
656751906
21000
NS
17721.63
0.0065907875
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.
656861903
706
NS
49851.63
0.0185401399
Long
EC
CORP
KR
N
2
N
N
N
Topco Scientific Co. Ltd.
N/A
TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.
625408901
10048
NS
32759.97
0.0121836422
Long
EC
CORP
TW
N
2
N
N
N
PT Medco Energi Internasional Tbk
N/A
MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0
625451901
506566
NS
25469.18
0.0094721508
Long
EC
CORP
ID
N
2
N
N
N
Chunghwa Precision Test Tech. Co. Ltd
N/A
CHUNGHWA PRECISION TEST TECH C COMMON STOCK TWD10.0
BSP1ZW901
1000
NS
28892.89
0.0107454505
Long
EC
CORP
TW
N
2
N
N
N
SMU S.A.
N/A
SMU SA COMMON STOCK
BSPC6B905
80372
NS
14698.45
0.0054664475
Long
EC
CORP
CL
N
1
N
N
N
Austem Co. Ltd
N/A
AUSTEM CO LTD COMMON STOCK KRW500.
656879905
1208
NS
2017.05
0.0007501538
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Limited
N/A
MANAPPURAM FINANCE LTD COMMON STOCK INR2.
657040903
29162
NS
62650.84
0.0233002479
Long
EC
CORP
IN
N
2
N
N
N
Seegene Inc.
N/A
SEEGENE INC COMMON STOCK KRW500.
B679Q3906
879
NS
20941.86
0.0077884116
Long
EC
CORP
KR
N
2
N
N
N
Aliansce Sonae Shopping Centers S.A.
N/A
SONAE SIERRA BRASIL SA COMMON STOCK
B67HNG902
7959.36
NS
83641.21
0.0311067006
Long
EC
CORP
BR
N
1
N
N
N
D-Link Corporation
N/A
D-LINK CORP COMMON STOCK TWD10.
625487905
46657
NS
19425.84
0.0072245941
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Galleria Timeworld Co. Ltd.
N/A
HANWHA GALLERIA TIMEWORLD CO L COMMON STOCK KRW5000.0
625663901
193
NS
4211.33
0.0015662205
Long
EC
CORP
KR
N
2
N
N
N
D.B. Corp Limited
N/A
DB CORP LTD COMMON STOCK INR10.0
B4YWZT903
10044
NS
19469.3
0.0072407571
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corporation Renewable Power Co. Limited
N/A
CHINA DATANG CORP RENEWABLE PO COMMON STOCK CNY1.
B4YX1N901
175000
NS
17227.13
0.0064068798
Long
EC
CORP
CN
N
2
N
N
N
Biosmart Co. Ltd.
N/A
BIOSMART CO LTD COMMON STOCK KRW500.0
625895909
1334
NS
5104.79
0.0018985040
Long
EC
CORP
KR
N
2
N
N
N
Yem Chio Co.Ltd.
N/A
YC CO LTD COMMON STOCK TWD10.0
626148902
77084
NS
30823.39
0.0114634158
Long
EC
CORP
TW
N
2
N
N
N
Tata Steel (Thailand) Public Company Ltd.
N/A
TATA STEEL THAILAND PCL FOREIGN SH. THB1.0 A
657062907
909000
NS
15637.12
0.0058155449
Long
EC
CORP
TH
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0
665104907
495092
NS
244514.83
0.0909366282
Long
EC
CORP
ID
N
2
N
N
N
Dongwon FandB Co. Ltd.
N/A
DONGWON FandB CO LTD COMMON STOCK KRW5000.
629071903
69
NS
13165.74
0.0048964229
Long
EC
CORP
KR
N
2
N
N
N
Maeil Holdings Co. Ltd.
N/A
MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0
632666905
480
NS
4253.57
0.0015819299
Long
EC
CORP
KR
N
2
N
N
N
Migros Ticaret A.S.
N/A
MIGROS TICARET AS COMMON STOCK TRY1.
B50PPK902
5109
NS
19644.81
0.0073060304
Long
EC
CORP
TR
N
2
N
N
N
361 Degrees International Limited
N/A
361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1
B51BL7905
46000
NS
8342.68
0.0031026960
Long
EC
CORP
CN
N
2
N
N
N
Comba Telecom Systems Holdings Limited
N/A
COMBA TELECOM SYSTEMS HOLDINGS COMMON STOCK HKD.1
665157905
96000
NS
22314.92
0.0082990614
Long
EC
CORP
HK
N
2
N
N
N
CyberTAN Technology Inc.
N/A
CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10.
665191904
43000
NS
25577.81
0.0095125510
Long
EC
CORP
TW
N
2
N
N
N
Heungkuk Fire and Marine Insurance Co. Ltd.
N/A
HEUNGKUK FIRE and MARINE INSURAN COMMON STOCK KRW5000.
649613908
8032
NS
21338.56
0.0079359469
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Investment and Securities Co. Ltd
N/A
HANWHA INVESTMENT and SECURITIES COMMON STOCK KRW5000.
649614906
11414
NS
19376.46
0.0072062293
Long
EC
CORP
KR
N
2
N
N
N
SKC KOLON PI Inc.
N/A
SKCKOLONPI INC COMMON STOCK KRW500.0
BSTLJW901
558
NS
16108.5
0.0059908541
Long
EC
CORP
KR
N
2
N
N
N
Fullshare Holdings Limited
N/A
FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01
BSVXB8903
110000
NS
2474.58
0.0009203121
Long
EC
CORP
HK
N
2
N
N
O-Net Technologies Group Ltd
N/A
O-NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01
B67RR5900
20000
NS
10828.17
0.0040270656
Long
EC
CORP
CN
N
2
N
N
N
YungShin Global Holding Corporation
N/A
YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.
B680BR907
16250
NS
22505.18
0.0083698203
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Properties Company Limited
N/A
YUZHOU PROPERTIES CO LTD COMMON STOCK HKD.1
B51QBN908
142508
NS
65621.27
0.0244049698
Long
EC
CORP
CN
N
2
N
N
N
China Lumena New Materials Corp.
N/A
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001
B51Z6D906
1272000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
Beijing Jingneng Clean Energy Co. Ltd
N/A
BEIJING JINGNENG CLEAN ENERGY COMMON STOCK CNY1.0
B688XD907
50000
NS
8430.83
0.0031354796
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc.
N/A
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B68N34907
6891
NS
41414.12
0.0154021760
Long
EC
CORP
KR
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK INR2.0
BSZ2BY900
58534
NS
417228.62
0.1551699907
Long
EC
CORP
IN
N
2
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0
BSZLN1907
9000
NS
82549.02
0.0307005082
Long
EC
CORP
TW
N
2
N
N
N
Hyundai HCN Co. Ltd.
N/A
HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0
B56MGL901
6784
NS
20798.42
0.0077350653
Long
EC
CORP
KR
N
2
N
N
N
Acter Group Corporation Limited
N/A
ACTER GROUP CORP LTD COMMON STOCK TWD10.0
B56VQB902
3550
NS
20589.95
0.0076575340
Long
EC
CORP
TW
N
2
N
N
N
Xiabu Xiabu Catering Management Co. Ltd.
N/A
XIABUXIABU CATERING MANAGEMENT COMMON STOCK USD.000025
BTF4P5904
17000
NS
19974.63
0.0074286926
Long
EC
CORP
CN
N
2
N
N
N
Shengjing Bank Co. Ltd.
N/A
SHENGJING BANK CO LTD COMMON STOCK CNY1.0
BTF7ZR908
21500
NS
15377.44
0.0057189682
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Kolin Co. Ltd.
N/A
KOLIN TWD10
649638905
400000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
LOTTE Fine Chemical Co. Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0
649643905
1260
NS
48076.42
0.0178799279
Long
EC
CORP
KR
N
2
N
N
N
Shining Building Business Co. Ltd.
N/A
SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0
635528904
29397
NS
10220.52
0.0038010767
Long
EC
CORP
TW
N
2
N
N
N
S-Oil Corporation
N/A
S-OIL CORP COMMON STOCK KRW2500.0
640605903
1569
NS
118818.98
0.0441895382
Long
EC
CORP
KR
N
2
N
N
N
Energisa S/A
N/A
ENERGISA SA UNIT
B56XQT909
23068
NS
249984.61
0.0929708744
Long
EC
CORP
BR
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica S.A.
EWN0I878407TKQNXZ933
ECORODOVIAS INFRAESTRUTURA E L COMMON STOCK
B5720R908
14116
NS
48179.18
0.0179181450
Long
EC
CORP
BR
N
1
N
N
N
Raia Drogasil S.A.
N/A
RAIA DROGASIL SA COMMON STOCK
B7FQV6904
11976
NS
320806.42
0.1193099582
Long
EC
CORP
BR
N
1
N
N
N
Grand Ocean Retail Group Limited
N/A
GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0
B7GQ8Y908
10000
NS
9347.19
0.0034762797
Long
EC
CORP
TW
N
2
N
N
N
Kolon Corporation
N/A
KOLON CORP COMMON STOCK KRW5000.0
649653904
705
NS
10755.83
0.0040001619
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Corporation
N/A
HANWHA CORP COMMON STOCK KRW5000.0
649675907
2433
NS
50720.59
0.0188633116
Long
EC
CORP
KR
N
2
N
N
N
PT Ace Hardware Indonesia Tbk
N/A
ACE HARDWARE INDONESIA TBK PT COMMON STOCK IDR10.
B7JW35900
604300
NS
67694.66
0.0251760768
Long
EC
CORP
ID
N
2
N
N
N
PT City Retail Developments Tbk
N/A
CITY RETAIL DEVELOPMENTS TBK P COMMON STOCK IDR100.0
B7KXTX907
1918900
NS
18669.66
0.0069433659
Long
EC
CORP
ID
N
2
N
N
N
Dawnrays Pharmaceutical (Holdings) Limited
N/A
DAWNRAYS PHARMACEUTICAL HOLDIN COMMON STOCK HKD.1
665282901
123000
NS
22000.84
0.0081822530
Long
EC
CORP
HK
N
2
N
N
N
Shriram City Union Finance Limited
N/A
SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0
665288908
2014
NS
37827.85
0.0140684192
Long
EC
CORP
IN
N
2
N
N
N
Korean Air Lines Co. Ltd
N/A
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.
649676004
3868
NS
81218.75
0.0302057723
Long
EC
CORP
KR
N
2
N
N
N
OCI Company Ltd.
N/A
OCI CO LTD COMMON STOCK KRW5000.
649700903
949
NS
49825.92
0.0185305781
Long
EC
CORP
KR
N
2
N
N
N
BAIC Motor Corporation Limited
N/A
BAIC MOTOR CORP LTD COMMON STOCK CNY1.0
BTF8BT908
130500
NS
73148.8
0.0272045063
Long
EC
CORP
CN
N
2
N
N
N
JK Tyre and Industries Ltd.
N/A
JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0
BTGN05908
5594
NS
5532.18
0.0020574531
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Limited
N/A
MULTI COMMODITY EXCHANGE OF IN COMMON STOCK INR10.0
B7L5LS906
573
NS
9408.96
0.0034992524
Long
EC
CORP
IN
N
2
N
N
N
Changshouhua Food Company Limited
N/A
CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1
B7MD0V904
71000
NS
30573.9
0.0113706288
Long
EC
CORP
CN
N
2
N
N
N
PT Selamat Sempurna Tbk.
N/A
SELAMAT SEMPURNA TBK PT COMMON STOCK IDR25.0
665333902
374800
NS
34669.17
0.0128936859
Long
EC
CORP
ID
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.
665458907
2507
NS
152615.52
0.0567586874
Long
EC
CORP
KR
N
2
N
N
N
Chieftek Precision Co. Ltd.
N/A
CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0
B68ZXW905
6875
NS
19589.35
0.0072854045
Long
EC
CORP
TW
N
2
N
N
N
Alembic Pharmaceuticals Limited
N/A
ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.
B69127908
7178
NS
55717.47
0.0207216832
Long
EC
CORP
IN
N
2
N
N
N
Bioteque Corporation
N/A
BIOTEQUE CORP COMMON STOCK TWD10.
643179906
6000
NS
26059.57
0.0096917207
Long
EC
CORP
TW
N
2
N
N
N
Quanta Storage Inc.
N/A
QUANTA STORAGE INC COMMON STOCK TWD10.
643186901
14000
NS
18935.35
0.0070421777
Long
EC
CORP
TW
N
2
N
N
N
Amazing Microelectronic Corp.
N/A
AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0
B8705X908
7916
NS
23495.9
0.0087382754
Long
EC
CORP
TW
N
2
N
N
N
CECEP COSTIN New Materials Group Limited
N/A
CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1
B87X2L905
162000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Rechi Precision Co. Ltd.
N/A
RECHI PRECISION CO LTD COMMON STOCK TWD10.
643187909
28038
NS
21039.1
0.0078245758
Long
EC
CORP
TW
N
2
N
N
N
Prosperity Dielectrics Co. Ltd.
N/A
PROSPERITY DIELECTRICS CO LTD COMMON STOCK TWD10.
643190903
10086
NS
18736.65
0.0069682799
Long
EC
CORP
TW
N
2
N
N
N
PT Japfa Comfeed Indonesia Tbk
549300VJMRP8O87R3147
JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0
B9DG2Q902
311000
NS
36693.22
0.0136464431
Long
EC
CORP
ID
N
2
N
N
N
Time Watch Investments Limited
N/A
TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1
B9FDQ5907
62000
NS
7526.7
0.0027992278
Long
EC
CORP
HK
N
2
N
N
N
OSK Holdings Berhad
N/A
O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0
665504908
98117
NS
22083.74
0.0082130841
Long
EC
CORP
MY
N
2
N
N
N
Oceana Group Limited
N/A
OCEANA GROUP LTD COMMON STOCK ZAR.001
665706909
6345
NS
26959.82
0.0100265294
Long
EC
CORP
ZA
N
2
N
N
N
CJ Logistics Corporation
N/A
CJ LOGISTICS CORP COMMON STOCK KRW5000.0
649711900
437
NS
58341.62
0.0216976214
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0
649713906
976
NS
17957.75
0.0066786020
Long
EC
CORP
KR
N
2
N
N
N
BASF India Limited
54930026ERY2J02SKA69
BASF INDIA LTD COMMON STOCK INR10.
N/A
543
NS
7602.21
0.0028273105
Long
EC
CORP
IN
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC COMMON STOCK KRW500.0
N/A
4497
NS
11489.15
0.0042728883
Long
EC
CORP
KR
N
2
N
N
N
Pegasus Hava Tasimaciligi Anonim Sirketi
N/A
PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.
B9J4ZK900
3928
NS
49499.05
0.0184090131
Long
EC
CORP
TR
N
2
N
N
N
Energy Absolute Public Limited Company
N/A
ENERGY ABSOLUTE PCL FOREIGN SH. A
B9L4K8900
43100
NS
60989.61
0.0226824258
Long
EC
CORP
TH
N
2
N
N
N
Kuala Lumpur Kepong Berhad
N/A
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1.
649744000
9558
NS
53417.9
0.0198664585
Long
EC
CORP
MY
N
2
N
N
N
Oracle Financial Services Software Limited
N/A
ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.
652844903
1238
NS
50706.58
0.0188581012
Long
EC
CORP
IN
N
2
N
N
N
Orient Cement Limited
N/A
ORIENT CEMENT LTD COMMON STOCK INR1.
B9LY7V908
20563
NS
21683.79
0.0080643401
Long
EC
CORP
IN
N
2
N
N
N
China Taifeng Beddings Holdings Limited
N/A
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1
B9M2Y4907
46000
NS
2855.83
0.0010621014
Long
EC
CORP
CN
N
3
N
N
N
Gemdale Properties and Investment Corporation Limited
N/A
GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1
B9M3N7900
288000
NS
33462.4
0.0124448805
Long
EC
CORP
HK
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK
B9N3SQ902
24029
NS
195128.85
0.0725696666
Long
EC
CORP
BR
N
1
N
N
N
Orient Semiconductor ElectronicsLtd.
N/A
ORIENT SEMICONDUCTOR ELECTRONI COMMON STOCK TWD10.
665748901
30000
NS
15437.76
0.0057414016
Long
EC
CORP
TW
N
2
N
N
N
Pentamaster Corporation Berhad
N/A
PENTAMASTER CORP BHD COMMON STOCK MYR.5
665831905
34608
NS
37119.52
0.0138049868
Long
EC
CORP
MY
N
2
N
N
Sangsin Energy Display Precision Co. Ltd.
N/A
SANGSIN ENERGY DISPLAY PRECISI COMMON STOCK KRW500.0
N/A
990
NS
6800.91
0.0025293019
Long
EC
CORP
KR
N
2
N
N
N
DA Technology Co.Ltd.
N/A
DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0
N/A
1767
NS
2623.43
0.0009756704
Long
EC
CORP
KR
N
2
N
N
N
Career Technology (Mfg.) Co. Ltd.
N/A
CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.
643194905
29019
NS
34618.49
0.0128748377
Long
EC
CORP
TW
N
2
N
N
N
Hock Seng Lee Berhad
N/A
HOCK SENG LEE BHD COMMON STOCK MYR.2
643195902
112792
NS
35693.13
0.0132745032
Long
EC
CORP
MY
N
2
N
N
N
MPHB Capital Berhad
N/A
MPHB CAPITAL BHD COMMON STOCK MYR1.0
B9XQDY909
99200
NS
25418.77
0.0094534030
Long
EC
CORP
MY
N
2
N
N
N
PT SRI REJEKI ISMAN Tbk
N/A
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.
BB22C4908
937100
NS
16338.33
0.0060763294
Long
EC
CORP
ID
N
2
N
N
N
Ottogi Corporation
N/A
OTTOGI CORP COMMON STOCK KRW5000.
665837902
87
NS
41107.15
0.0152880118
Long
EC
CORP
KR
N
2
N
N
N
Doosan Co. Ltd
N/A
DOOSAN CORP COMMON STOCK KRW5000.
666111000
217
NS
12531.46
0.0046605301
Long
EC
CORP
KR
N
2
N
N
N
Matrix Concepts Holdings Berhad
N/A
MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0
BB2BGK908
68378
NS
30949.54
0.0115103318
Long
EC
CORP
MY
N
2
N
N
N
PTG Energy Public Company Limited
N/A
PTG ENERGY PCL FOREIGN SH. THB1.0 A
BB968W905
64500
NS
41596.39
0.0154699633
Long
EC
CORP
TH
N
2
N
N
N
KH Vatec Co. Ltd
N/A
KH VATEC CO LTD COMMON STOCK KRW500.
652900903
1223
NS
20425.58
0.0075964038
Long
EC
CORP
KR
N
2
N
N
N
Malaysian Resources Corporation Berhad
N/A
MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.
655786903
121600
NS
21687.32
0.0080656529
Long
EC
CORP
MY
N
2
N
N
N
Telcon RF Pharmaceutical. Inc.
N/A
TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0
N/A
4349
NS
26778.11
0.0099589503
Long
EC
CORP
KR
N
2
N
N
N
Bcworldpharm. Co. Ltd.
N/A
BCWORLD PHARM CO LTD COMMON STOCK KRW200.0
N/A
16
NS
190.04
0.0000706771
Long
EC
CORP
KR
N
2
N
N
N
Oriental Holdings Berhad
549300WBMDZXMUQT2I82
ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.
666143003
40420
NS
62419.81
0.0232143263
Long
EC
CORP
MY
N
2
N
N
N
Oriental Union Chemical Corporation
N/A
ORIENTAL UNION CHEMICAL CORP COMMON STOCK TWD10.
666151907
36300
NS
25100.16
0.0093349099
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Home Shopping Network Corporation
N/A
HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.
B691DP906
441
NS
31811.62
0.0118309448
Long
EC
CORP
KR
N
2
N
N
N
Allied Circuit Co.Ltd.
N/A
ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0
B694NQ907
3000
NS
9781.61
0.0036378433
Long
EC
CORP
TW
N
2
N
N
N
Global Lighting Technologies Inc.
N/A
GLOBAL LIGHTING TECHNOLOGIES I COMMON STOCK TWD10.
B6QH3G903
7000
NS
28758.81
0.0106955853
Long
EC
CORP
TW
N
2
N
N
N
Ausnutria Dairy Corporation Ltd
N/A
AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1
N/A
37000
NS
45932.41
0.0170825569
Long
EC
CORP
HK
N
2
N
N
N
Panda Green Energy Group Limited
N/A
PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1
BF29N2906
146000
NS
3801.99
0.0014139844
Long
EC
CORP
HK
N
2
N
N
N
Smiles Fidelidade S.A.
N/A
SMILES FIDELIDADE SA COMMON STOCK
BF2JKY907
6000
NS
49502.8
0.0184104077
Long
EC
CORP
BR
N
1
N
N
N
Thitikorn Public Company Limited
N/A
THITIKORN PCL FOREIGN SH. THB1.0 A
669674905
62000
NS
19702.26
0.0073273964
Long
EC
CORP
TH
N
2
N
N
N
COSON Co. Ltd.
N/A
COSON CO LTD COMMON STOCK KRW500.0
669688905
581
NS
3303.87
0.0012287304
Long
EC
CORP
KR
N
2
N
N
N
Jingrui Holdings Limited
N/A
JINGRUI HOLDINGS LTD COMMON STOCK USD.01
N/A
40000
NS
12784.63
0.0047546856
Long
EC
CORP
CN
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Limited
N/A
WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR.01
666240908
6887
NS
66078.28
0.0245749347
Long
EC
CORP
ZA
N
2
N
N
N
Opto Tech Corporation
N/A
OPTOTECH CORP COMMON STOCK TWD10.
666472907
23033
NS
19253.05
0.0071603324
Long
EC
CORP
TW
N
2
N
N
N
Dhipaya Insurance Public Company Limited
N/A
DHIPAYA INSURANCE PCL FOREIGN SH. THB1.0 A
669715906
47100
NS
37560.98
0.0139691686
Long
EC
CORP
TH
N
2
N
N
N
Sundram Fasteners Limited
N/A
SUNDRAM FASTENERS LTD COMMON STOCK INR1.
673089900
4560
NS
29604.48
0.0110100953
Long
EC
CORP
IN
N
2
N
N
N
Kginicis Co. Ltd.
N/A
KGINICIS CO LTD COMMON STOCK KRW500.
666502901
1735
NS
23673.21
0.0088042181
Long
EC
CORP
KR
N
2
N
N
N
Crete Systems Inc.
N/A
MILDEF CRETE INC COMMON STOCK TWD10.
666504907
4000
NS
6160.64
0.0022911814
Long
EC
CORP
TW
N
2
N
N
N
Essex Bio-Technology Limited
N/A
ESSEX BIO-TECHNOLOGY LTD COMMON STOCK HKD.1
N/A
23000
NS
17420.46
0.0064787804
Long
EC
CORP
HK
N
2
N
N
N
Dynapack International Technology Corporation
N/A
DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0
673202909
10000
NS
21066.53
0.0078347772
Long
EC
CORP
TW
N
2
N
N
N
RFM Corporation
N/A
RFM CORP COMMON STOCK PHP1.
673621900
101000
NS
10844.08
0.0040329827
Long
EC
CORP
PH
N
2
N
N
N
Dafeng TV Ltd.
N/A
DAFENG TV LTD COMMON STOCK TWD10.0
643200900
9097
NS
11927.25
0.0044358205
Long
EC
CORP
TW
N
2
N
N
N
GrandTech C.G. Systems Inc.
N/A
GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0
643208903
11550
NS
15786.87
0.0058712379
Long
EC
CORP
TW
N
2
N
N
N
PT Matahari Department Store Tbk
N/A
MATAHARI DEPARTMENT STORE TBK COMMON STOCK
666587902
186500
NS
46697.56
0.0173671211
Long
EC
CORP
ID
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GROUP COMMON STOCK KRW500.0
666593900
487
NS
33542.22
0.0124745660
Long
EC
CORP
KR
N
2
N
N
N
SK Chemicals Co.Ltd
N/A
SK CHEMICALS CO LTD COMMON STOCK KRW5000.0
BF2RZ4909
424
NS
25218.48
0.0093789139
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP COMMON STOCK KRW100.0
BF2S42905
311
NS
23237.77
0.0086422752
Long
EC
CORP
KR
N
2
N
N
N
Bhansali Engineering Polymers Limited
N/A
BHANSALI ENGINEERING POLYMERS COMMON STOCK INR1.0
673707907
13362
NS
8753.23
0.0032553822
Long
EC
CORP
IN
N
2
N
N
N
EstechPharma Co. Ltd.
N/A
ESTECHPHARMA CO LTD COMMON STOCK KRW500.
673775904
422
NS
3577.48
0.0013304877
Long
EC
CORP
KR
N
2
N
N
N
Pacific Construction Co. Ltd.
N/A
PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0
666596903
85002
NS
31331.91
0.0116525376
Long
EC
CORP
TW
N
2
N
N
N
The Federal Bank Limited
N/A
FEDERAL BANK LTD COMMON STOCK INR2.0
ACI06ZWB2
101872
NS
126068.53
0.0468856921
Long
EC
CORP
IN
N
2
N
N
N
New Era Electronics Co. Ltd
N/A
NEW ERA ELECTRONICS CO LTD COMMON STOCK
643227903
9000
NS
5513.37
0.0020504575
Long
EC
CORP
TW
N
2
N
N
N
Hung Poo Real Estate Development Co. Ltd
N/A
HONG PU REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0
644767907
25000
NS
17913.26
0.0066620559
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.
674014907
14636
NS
53221.05
0.0197932487
Long
EC
CORP
TW
N
2
N
N
N
RITEK Corporation
N/A
RITEK CORP COMMON STOCK TWD10.
674075908
108681
NS
24865.91
0.0092477909
Long
EC
CORP
TW
N
2
N
N
N
China Oriental Group Company Limited
N/A
CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1
674101902
36000
NS
14855.72
0.0055249372
Long
EC
CORP
CN
N
2
N
N
N
Emami Limited
N/A
EMAMI LTD COMMON STOCK INR1.
674103908
9857
NS
43393.51
0.0161383237
Long
EC
CORP
IN
N
2
N
N
N
Aowei Holdings Limited
N/A
AOWEI HOLDINGS LTD COMMON STOCK HKD.0001
BF2XN0907
10063000
NS
2249396.63
0.8365649850
Long
EC
CORP
CN
N
2
N
N
N
SMI Holdings Group Limited
N/A
SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5
BF333G909
228889
NS
14619.52
0.0054370929
Long
EC
CORP
HK
N
3
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
CHONG KUN DANG PHARMACEUTICAL COMMON STOCK KRW2500.0
ACI071W91
493
NS
38365.19
0.0142682594
Long
EC
CORP
KR
N
2
N
N
N
ENEVA S.A.
N/A
ENEVA SA COMMON STOCK
ACI072474
7600
NS
67550.37
0.0251224144
Long
EC
CORP
BR
N
1
N
N
N
Great New wave Coming Co. Ltd.
N/A
GNCO CO LTD COMMON STOCK KRW500.
653017905
3240
NS
3396.22
0.0012630759
Long
EC
CORP
KR
N
2
N
N
N
SK Securities Co. Ltd.
N/A
SK SECURITIES CO LTD COMMON STOCK KRW500.
661634907
33889
NS
17168.71
0.0063851530
Long
EC
CORP
KR
N
2
N
N
N
Lanner Electronics Inc.
N/A
LANNER ELECTRONICS INC COMMON STOCK TWD10.0
661652909
7422
NS
15711.29
0.0058431292
Long
EC
CORP
TW
N
2
N
N
N
Namchow Holdings Co. Ltd.
N/A
NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0
662101906
12000
NS
19744.95
0.0073432731
Long
EC
CORP
TW
N
2
N
N
N
Biocon Limited
N/A
BIOCON LTD COMMON STOCK INR5.
674125901
9991
NS
39252.84
0.0145983821
Long
EC
CORP
IN
N
2
N
N
N
Depo Auto Parts Ind. Co. Ltd.
N/A
DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.
674141908
17000
NS
33095.91
0.0123085805
Long
EC
CORP
TW
N
2
N
N
N
Namyang Dairy Products Co. Ltd
N/A
NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW5000.
662120005
49
NS
18965.8
0.0070535023
Long
EC
CORP
KR
N
2
N
N
N
Nantex Industry Co. Ltd.
N/A
NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.
662126903
21039
NS
20613.63
0.0076663408
Long
EC
CORP
TW
N
2
N
N
N
PKP Cargo Spolka Akcyjna
N/A
PKP CARGO SA COMMON STOCK PLN50.0
ACI072K76
4841
NS
25479.92
0.0094761451
Long
EC
CORP
PL
N
2
N
N
N
Mega Lifesciences Public Company Limited
N/A
MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A
ACI076VY6
74900
NS
75679.63
0.0281457381
Long
EC
CORP
TH
N
2
N
N
N
Ascendis Health Limited
N/A
ASCENDIS HEALTH LTD COMMON STOCK
ACI077Z87
20332
NS
4549.65
0.0016920439
Long
EC
CORP
ZA
N
2
N
N
N
Godrej Properties Limited
N/A
GODREJ PROPERTIES LTD COMMON STOCK INR5.0
ACI0793V7
1212
NS
15379.45
0.0057197158
Long
EC
CORP
IN
N
2
N
N
N
Sampo Corporation
N/A
SAMPO CORP COMMON STOCK TWD10.
677192908
51197
NS
33902.87
0.0126086941
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co.Ltd.
N/A
SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.
677221905
13137
NS
77575.79
0.0288509322
Long
EC
CORP
KR
N
2
N
N
N
Baoxin Auto Group Limited
N/A
GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01
BF3X5D908
48950
NS
9069.79
0.0033731129
Long
EC
CORP
CN
N
2
N
N
N
Notre Dame Intermedica Participacoes S.A.
N/A
NOTRE DAME INTERMEDICA PARTICI COMMON STOCK
BF4J7K900
9420
NS
125445.73
0.0466540688
Long
EC
CORP
BR
N
1
N
N
N
Siyaram Silk Mills Limited
N/A
SIYARAM SILK MILLS LTD COMMON STOCK INR2.0
BF4VRJ904
2360
NS
7637.18
0.0028403161
Long
EC
CORP
IN
N
2
N
N
N
Distell Group Holdings
N/A
DISTELL GROUP HOLDINGS LTD COMMON STOCK
BF52H7904
6527
NS
58428.38
0.0217298880
Long
EC
CORP
ZA
N
2
N
N
N
Silergy Corp.
N/A
SILERGY CORP COMMON STOCK TWD10.0
ACI07DFN3
2000
NS
58188.31
0.0216406044
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Limited
N/A
CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01
ACI07F6S7
48000
NS
186724.32
0.0694439682
Long
EC
CORP
CN
N
2
N
N
N
United Radiant Technology Corporation
N/A
UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0
691566905
8000
NS
4535.48
0.0016867740
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corporation
N/A
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
691662902
857468
NS
420380.2
0.1563420835
Long
EC
CORP
TW
N
2
N
N
N
Celsia S.A. E.S.P.
549300YM8WFI4B0WXJ72
CELSIA SA ESP COMMON STOCK COP.25
ACI07K4B5
85502
NS
105751.01
0.0393294766
Long
EC
CORP
CO
N
1
N
N
N
Korea Information Certificate Authority Inc.
N/A
KOREA INFORMATION CERTIFICATE COMMON STOCK KRW500.0
ACI07MQT8
1030
NS
3200.06
0.0011901228
Long
EC
CORP
KR
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA COMMON STOCK COP500.0
ACI07NCC8
6272
NS
73115.41
0.0271920883
Long
EC
CORP
CO
N
1
N
N
N
Kaveri Seed Company Limited
N/A
KAVERI SEED CO LTD COMMON STOCK INR2.0
ACI07P6C0
2377
NS
16258.49
0.0060466364
Long
EC
CORP
IN
N
2
N
N
N
Nan Kang Rubber Tire Corp. Ltd.
N/A
NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10.
662142900
57711
NS
91137.19
0.0338945035
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Plastics Corporation
N/A
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
662158906
173860
NS
407366.52
0.1515022127
Long
EC
CORP
TW
N
2
N
N
N
Mayur Uniquoters Limited
N/A
MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0
BF5GCK909
4014
NS
12258.57
0.0045590405
Long
EC
CORP
IN
N
2
N
N
N
Atacadao S.A
N/A
ATACADAO SA COMMON STOCK
BF7LBH904
21400
NS
94573.07
0.0351723293
Long
EC
CORP
BR
N
1
N
N
N
Cosmax Incorporated
N/A
COSMAX INC COMMON STOCK KRW500.0
ACI07VTP3
417
NS
28616.54
0.0106426741
Long
EC
CORP
KR
N
2
N
N
N
PT Wijaya Karya Beton Tbk.
N/A
WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0
ACI084SH1
351700
NS
10817.03
0.0040229226
Long
EC
CORP
ID
N
2
N
N
N
United Malacca Berhad
N/A
UNITED MALACCA BHD COMMON STOCK MYR1.
691668909
29750
NS
37619.78
0.0139910367
Long
EC
CORP
MY
N
2
N
N
N
United Plantations Berhad
N/A
UNITED PLANTATIONS BHD COMMON STOCK MYR1.
691714000
15300
NS
95203.34
0.0354067307
Long
EC
CORP
MY
N
2
N
N
N
Omega Geracao S.A.
N/A
OMEGA GERACAO SA COMMON STOCK
N/A
3124
NS
27087.9
0.0100741632
Long
EC
CORP
BR
N
1
N
N
N
Vibhavadi Medical Center Public Company Limited
N/A
VIBHAVADI MEDICAL CENTER PCL FOREIGN SH. THB.1 A
BY5JT7903
102900
NS
6401.28
0.0023806769
Long
EC
CORP
TH
N
2
N
N
N
Intouch Holdings Public Company Limited
N/A
INTOUCH HOLDINGS PCL FOREIGN SH. THB1.0 A
ACI085M01
16900
NS
32853.45
0.0122184081
Long
EC
CORP
TH
N
2
N
N
N
Astral Poly Technik Limited
N/A
ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0
ACI09FWB3
1843
NS
29086.17
0.0108173325
Long
EC
CORP
IN
N
2
N
N
N
Thanachart Capital Public Company Limited
N/A
THANACHART CAPITAL PCL FOREIGN SH. THB10.0 A
BY7QHX901
27800
NS
51280.64
0.0190715978
Long
EC
CORP
TH
N
2
N
N
N
PT Puradelta Lestari Tbk
N/A
PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0
N/A
506700
NS
11640.33
0.0043291131
Long
EC
CORP
ID
N
2
N
N
N
Universal Cement Corporation
N/A
UNIVERSAL CEMENT CORP COMMON STOCK TWD10.
691854905
56819
NS
35009.02
0.0130200783
Long
EC
CORP
TW
N
2
N
N
N
Avenue Supermarts Limited
N/A
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0
931CTV900
6840
NS
174174.47
0.0647765987
Long
EC
CORP
IN
N
2
N
N
N
Naspers Limited
N/A
NASPERS LTD COMMON STOCK ZAR.02
662269901
7416
NS
1056648.5
0.3929743313
Long
EC
CORP
ZA
N
2
N
N
N
Coronation Fund Managers Limited
N/A
CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001
662271907
17193
NS
49447.01
0.0183896591
Long
EC
CORP
ZA
N
2
N
N
N
Long4Life Limited
N/A
LONG4LIFE LTD COMMON STOCK
931WWZ903
66103
NS
18957.61
0.0070504563
Long
EC
CORP
ZA
N
2
N
N
N
Sime Darby Plantation Berhad
N/A
SIME DARBY PLANTATION BHD COMMON STOCK MYR.5
932GJZ902
76974
NS
91787.84
0.0341364844
Long
EC
CORP
MY
N
2
N
N
N
La Opala RG Ltd.
N/A
LA OPALA RG LTD COMMON STOCK INR2.0
ACI09HXM4
2816
NS
5556.42
0.0020664681
Long
EC
CORP
IN
N
2
N
N
N
Cosan Logistica S.A.
N/A
COSAN LOGISTICA SA COMMON STOCK
ACI09LN12
21384
NS
108543.86
0.0403681554
Long
EC
CORP
BR
N
1
N
N
N
PT Alfa Energi Investama Tbk
N/A
ALFA ENERGI INVESTAMA TBK PT COMMON STOCK
N/A
27900
NS
2085.73
0.0007756963
Long
EC
CORP
ID
N
2
N
N
N
PT Kapuas Prima Coal Tbk
N/A
KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0
N/A
551200
NS
15474.88
0.0057552068
Long
EC
CORP
ID
N
2
N
N
N
China Maple Leaf Educational Systems Limited
N/A
CHINA MAPLE LEAF EDUCATIONAL S COMMON STOCK USD.0005
ACI0B1WP0
56000
NS
19531.1
0.0072637409
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Limited
N/A
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
ACI0T1NN6
33210
NS
47540.44
0.0176805935
Long
EC
CORP
IN
N
2
N
N
N
Tejas Networks Limited
N/A
TEJAS NETWORKS LTD COMMON STOCK INR10.0
N/A
4274
NS
5831.4
0.0021687349
Long
EC
CORP
IN
N
2
N
N
N
PSP Projects Limited
N/A
PSP PROJECTS LTD COMMON STOCK INR10.0
N/A
1686
NS
11965.86
0.0044501798
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5
955QSB905
19876
NS
99123.71
0.0368647414
Long
EC
CORP
CO
N
1
N
N
N
V-Mart Retail Limited
N/A
V-MART RETAIL LTD COMMON STOCK INR10.0
955TCX908
527
NS
12810.51
0.0047643106
Long
EC
CORP
IN
N
2
N
N
N
Sahaviriya Steel Industries Public Company Limited
N/A
SAHAVIRIYA STEEL INDUSTRIES PC FOREIGN SH. THB1.0 A
962GWR908
447113
NS
21380.93
0.0079517045
Long
EC
CORP
TH
N
3
N
N
N
Dishman Carbogen Amcis Limited
N/A
DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0
962HGB909
1354
NS
2423.03
0.0009011403
Long
EC
CORP
IN
N
2
N
N
N
PT PANINVEST Tbk
N/A
PANINVEST TBK PT COMMON STOCK IDR250.0
662303908
397600
NS
31983.47
0.0118948569
Long
EC
CORP
ID
N
2
N
N
N
Beijing Capital Land Ltd.
N/A
BEIJING CAPITAL LAND LTD COMMON STOCK CNY1.0
662336908
54000
NS
18291.05
0.0068025584
Long
EC
CORP
CN
N
2
N
N
N
Central Depository Services (India) Limited
N/A
CENTRAL DEPOSITORY SERVICES IN COMMON STOCK INR10.0
N/A
1657
NS
5225.93
0.0019435568
Long
EC
CORP
IN
N
2
N
N
N
HanAll Biopharma Co. Ltd
N/A
HANALL BIOPHARMA CO LTD COMMON STOCK KRW500.
N/A
1203
NS
34573.18
0.0128579866
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co. Ltd
N/A
SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0
ACI0T3V11
696
NS
14590.12
0.0054261589
Long
EC
CORP
KR
N
2
N
N
N
Wilcon Depot Inc.
N/A
WILCON DEPOT INC COMMON STOCK PHP1.0
ACI0T7KZ9
76500
NS
27862.59
0.0103622753
Long
EC
CORP
PH
N
2
N
N
N
China Tianrui Group Cement Company Limited
N/A
CHINA TIANRUI GROUP CEMENT CO COMMON STOCK HKD.01
N/A
25000
NS
22782.79
0.0084730652
Long
EC
CORP
CN
N
2
N
N
N
Eagle Cement Corporation
N/A
EAGLE CEMENT CORP COMMON STOCK PHP1.0
N/A
35100
NS
10349.8
0.0038491568
Long
EC
CORP
PH
N
2
N
N
N
Alltek Technology Corp.
N/A
ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0
662353903
9999
NS
6636.9
0.0024683055
Long
EC
CORP
TW
N
2
N
N
N
Homecast Co. Ltd.
N/A
HOMECAST CO LTD COMMON STOCK KRW500.
662390905
1134
NS
3991.23
0.0014843639
Long
EC
CORP
KR
N
2
N
N
N
ACR MINING CORP
N/A
ACR MINING CORP
962MTA906
3145
NS
1107.85
0.0004120165
Long
EC
CORP
PH
N
3
N
N
N
Sundaram Finance Holdings Limited
N/A
SUNDARAM FINANCE HOLDINGS LTD COMMON STOCK INR5.0
962UCV900
6835
NS
6283.84
0.0023370003
Long
EC
CORP
IN
N
2
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
24080
NS
359708.53
0.1337779016
Long
EC
CORP
ZA
N
2
N
N
N
Nestle (Malaysia) Berhad
N/A
NESTLE MALAYSIA BHD COMMON STOCK MYR1.
662933001
1400
NS
48047.56
0.0178691947
Long
EC
CORP
MY
N
2
N
N
N
Karmarts Public Company Limited
N/A
KARMARTS PCL FOREIGN SH. THB.6 A
N/A
68500
NS
8702.68
0.0032365823
Long
EC
CORP
TH
N
2
N
N
N
TOA Paint (Thailand) Public Company Limited
N/A
TOA PAINT THAILAND PCL FOREIGN SH. THB1.0 A
N/A
10900
NS
16039.04
0.0059650215
Long
EC
CORP
TH
N
2
N
N
N
China Everbright International Limited
N/A
CHINA EVERBRIGHT INTERNATIONAL COMMON STOCK
663094902
136111
NS
102950.15
0.0382878189
Long
EC
CORP
HK
N
2
N
N
N
National Petroleum Corporation
N/A
NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10.
663252906
17000
NS
23171.07
0.0086174690
Long
EC
CORP
TW
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GROUP INC EXP 06DEC19
965JWQ901
33
NS
0
0.0000000000
Long
EC
CORP
KR
N
3
N
N
N
Sociedad Matriz SAAM S.A.
N/A
SOCIEDAD MATRIZ SAAM SA COMMON STOCK
970LSR902
638979
NS
44726.54
0.0166340861
Long
EC
CORP
CL
N
1
N
N
N
Do Day Dream Public Company Limited
N/A
DO DAY DREAM PCL FOREIGN SH. THB1.0 A
N/A
13600
NS
11249.42
0.0041837312
Long
EC
CORP
TH
N
2
N
N
N
Sunway Construction Group Berhad
N/A
SUNWAY CONSTRUCTION GROUP BHD COMMON STOCK MYR.2
976DUA908
33862
NS
14746.31
0.0054842469
Long
EC
CORP
MY
N
2
N
N
Thai Wah Public Company Limited
N/A
THAI WAH PCL FOREIGN SH. THB1.0 A
976HED901
59300
NS
8437.82
0.0031380792
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Electric and Energy Systems Co. Ltd.
N/A
HYUNDAI ELECTRIC + ENERGY SYST COMMON STOCK KRW5000.0
ACI0TCSN7
677
NS
5168.12
0.0019220569
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Construction Equipment Co. Ltd.
N/A
HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0
ACI0TCVL7
1282
NS
30304.53
0.0112704484
Long
EC
CORP
KR
N
2
N
N
N
NATCO Pharma Limited
N/A
NATCO PHARMA LTD COMMON STOCK INR2.0
976KRL902
6282
NS
51983.59
0.0193330294
Long
EC
CORP
IN
N
2
N
N
N
Suprema Inc.
N/A
SUPREMA INC COMMON STOCK
976LUL906
225
NS
5570.84
0.0020718310
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Heavy Industries Holdings Co. Ltd.
N/A
HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0
ACI0TCVM5
407
NS
119503.83
0.0444442383
Long
EC
CORP
KR
N
2
N
N
N
Orange Life InsuranceLtd.
N/A
ORANGE LIFE INSURANCE LTD COMMON STOCK KRW1000.0
ACI0TJVY4
2062
NS
49891.54
0.0185549826
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Expressway and Metro Public Company Limited
N/A
BANGKOK EXPRESSWAY and METRO PCL FOREIGN SH. THB1.0 A
976LYZ901
320625
NS
114565.35
0.0426075860
Long
EC
CORP
TH
N
2
N
N
N
Max India Limited
N/A
MAX INDIA LTD COMMON STOCK INR2.0
976NTV902
9102
NS
9728.55
0.0036181099
Long
EC
CORP
IN
N
2
N
N
N
Maeil Dairies Co. Ltd.
N/A
MAEIL DAIRIES CO. COMMON STOCK KRW500.0
ACI0TPKD8
256
NS
18197.29
0.0067676885
Long
EC
CORP
KR
N
2
N
N
N
Innox Advanced Materials Co.Ltd.
N/A
INNOX ADVANCED MATERIALS CO LT COMMON STOCK KRW500.0
ACI0VHH62
1902
NS
79418.46
0.0295362329
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Limited
N/A
NAVIN FLUORINE INTERNATIONAL L COMMON STOCK INR2.0
ACI0WB914
1518
NS
18407.21
0.0068457591
Long
EC
CORP
IN
N
2
N
N
N
Piraeus Bank S.A.
M6AD1Y1KW32H8THQ6F76
PIRAEUS BANK SA COMMON STOCK EUR6.0
ACI0WKSP0
19370
NS
67684.2
0.0251721866
Long
EC
CORP
GR
N
2
N
N
N
Future Retail Limited
N/A
FUTURE RETAIL LTD COMMON STOCK INR2.0
976USE905
4980
NS
23604.08
0.0087785082
Long
EC
CORP
IN
N
2
N
N
N
TCI Express Limited
N/A
TCI EXPRESS LTD COMMON STOCK INR2.0
976YRB904
2682
NS
28387.76
0.0105575894
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Limited
N/A
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0
663371904
3284
NS
331973.01
0.1234628844
Long
EC
CORP
IN
N
2
N
N
N
Netcare Limited
N/A
NETCARE LTD COMMON STOCK ZAR.01
663642908
123309
NS
168154.1
0.0625375846
Long
EC
CORP
ZA
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC ADR
981064108
2563
NS
USD
77018.15
0.0286435423
Long
EC
CORP
KR
N
1
N
N
N
X5 Retail Group N.V.
N/A
X5 RETAIL GROUP NV DEPOSITORY RECEIPT
98387E205
4509
NS
USD
149519.43
0.0556072318
Long
EC
CORP
RU
N
2
N
N
N
ICICI Lombard General Insurance Company Limited
N/A
ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0
ACI0XRJ33
4220
NS
80564.25
0.0299623595
Long
EC
CORP
IN
N
2
N
N
N
Heritage Foods Limited
N/A
HERITAGE FOODS LTD COMMON STOCK INR5.0
ACI0Y5L37
1223
NS
6000.67
0.0022316875
Long
EC
CORP
IN
N
2
N
N
N
Xinyuan Real Estate Co. Ltd.
N/A
XINYUAN REAL ESTATE CO LTD ADR
98417P105
4413
NS
USD
17034.18
0.0063351204
Long
EC
CORP
CN
N
1
N
N
N
Xunlei Ltd
N/A
XUNLEI LTD ADR USD.00025
98419E108
3300
NS
USD
17061
0.0063450950
Long
EC
CORP
CN
N
1
N
N
N
Nongshim Co. Ltd.
N/A
NONGSHIM CO LTD COMMON STOCK KRW5000.
663811909
117
NS
23287.44
0.0086607478
Long
EC
CORP
KR
N
2
N
N
N
Massmart Holdings Limited
N/A
MASSMART HOLDINGS LTD COMMON STOCK ZAR.01
ACI00G8O9
16996
NS
49628.02
0.0184569779
Long
EC
CORP
ZA
N
2
N
N
N
YY Inc.
549300N6CHVU5CQZPW24
YY INC ADR USD.00001
98426T106
1940
NS
USD
123752.6
0.0460243830
Long
EC
CORP
CN
N
1
N
N
N
Yiren Digital Ltd.
549300GUWSM4NWQXJO64
YIREN DIGITAL LTD ADR USD.0001
98585L100
1046
NS
USD
5418.28
0.0020150930
Long
EC
CORP
CN
N
1
N
N
N
Can Fin Homes Limited
N/A
CAN FIN HOMES LTD COMMON STOCK INR2.0
ACI0Y6D34
3284
NS
18236.05
0.0067821036
Long
EC
CORP
IN
N
2
N
N
N
5Paisa Capital Limited
N/A
5PAISA CAPITAL LTD COMMON STOCK INR10.0
ACI0Y73H2
11326
NS
26161.08
0.0097294729
Long
EC
CORP
IN
N
2
N
N
N
Iljin Materials Co.Ltd.
N/A
ILJIN MATERIALS CO LTD COMMON STOCK KRW500.
ACI00HB39
546
NS
18198.02
0.0067679600
Long
EC
CORP
KR
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
ACI00J5W8
10877
NS
64221.29
0.0238843083
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc.
N/A
E-MART INC COMMON STOCK KRW5000.0
ACI00M683
938
NS
104295.72
0.0387882449
Long
EC
CORP
KR
N
2
N
N
N
Triveni Turbine Limited
N/A
TRIVENI TURBINE LTD COMMON STOCK INR1.
ACI00MI72
24757
NS
32394.9
0.0120478704
Long
EC
CORP
IN
N
2
N
N
N
UOA Development Bhd
N/A
UOA DEVELOPMENT BHD COMMON STOCK MYR.05
ACI00NY07
112600
NS
54197.56
0.0201564190
Long
EC
CORP
MY
N
2
N
N
N
Korea Aerospace Industries Ltd.
N/A
KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.
ACI00OXJ5
1205
NS
38088.98
0.0141655351
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Himart Co. Ltd
N/A
LOTTE HIMART CO LTD COMMON STOCK KRW5000.0
ACI00OY21
604
NS
15997.57
0.0059495985
Long
EC
CORP
KR
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
N/A
JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.
ACI00PVS4
2183
NS
11654.51
0.0043343868
Long
EC
CORP
PL
N
2
N
N
N
VA TECH WABAG Limited
N/A
VA TECH WABAG LTD COMMON STOCK INR2.
ACI00R3Q5
1854
NS
4574.73
0.0017013713
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Limited
N/A
TATA MOTORS LTD COMMON STOCK INR2.
ACI00US24
130207
NS
291785.44
0.1085168703
Long
EC
CORP
IN
N
2
N
N
N
Bgf Retail Co. Ltd.
N/A
BGF RETAIL CO LTD COMMON STOCK KRW1000.0
ACI0YH8H5
358
NS
50998.17
0.0189665454
Long
EC
CORP
KR
N
2
N
N
N
HDFC Life Insurance Company Ltd.
N/A
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0
ACI0YH8N2
10142
NS
80865.76
0.0300744930
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc.
N/A
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
98850P109
12419
NS
USD
552893.88
0.2056247681
Long
EC
CORP
CN
N
1
N
N
N
Bombay Dyeing and Manufacturing Company Limited
N/A
BOMBAY DYEING and MANUFACTURING COMMON STOCK INR2.0
988QGM905
7879
NS
9019.81
0.0033545250
Long
EC
CORP
IN
N
2
N
N
N
Cuckoo Homesys Co.Ltd
N/A
UCUCKOO HOMESYS COMMON STOCK KRW100.0
ACI0YZVB2
761
NS
29110.68
0.0108264480
Long
EC
CORP
KR
N
2
N
N
N
Acon Holding Inc.
N/A
ACON HOLDING INC COMMON STOCK TWD10.0
ACI0ZM9H2
46000
NS
13792.78
0.0051296230
Long
EC
CORP
TW
N
2
N
N
N
CRISIL Limited
N/A
CRISIL LTD COMMON STOCK INR1.0
ACI00VRB3
2497
NS
55650.72
0.0206968585
Long
EC
CORP
IN
N
2
N
N
N
Samyang Corporation
N/A
SAMYANG CORP COMMON STOCK KRW5000.0
ACI00VVE2
486
NS
21607.85
0.0080360975
Long
EC
CORP
KR
N
2
N
N
N
Carborundum Universal Limited
N/A
CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0
ACI00VWV3
8333
NS
38330.48
0.0142553505
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Limited
N/A
BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.
ACI00W574
58913
NS
43654.85
0.0162355178
Long
EC
CORP
IN
N
2
N
N
N
ZTO Express (Cayman) Inc.
N/A
ZTO EXPRESS CAYMAN INC ADR USD.0001
98980A105
5137
NS
USD
109315.36
0.0406550811
Long
EC
CORP
CN
N
1
N
N
N
Kirloskar Oil Engines Limited
N/A
KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.
ACI002LE7
5185
NS
11463.72
0.0042634307
Long
EC
CORP
IN
N
2
N
N
N
YG Entertainment Inc.
N/A
YG ENTERTAINMENT INC COMMON STOCK KRW500.
ACI00W6R9
319
NS
6738.47
0.0025060801
Long
EC
CORP
KR
N
2
N
N
N
PTC India Limited
N/A
PTC INDIA LTD COMMON STOCK INR10.
B00L81903
18544
NS
14428.33
0.0053659882
Long
EC
CORP
IN
N
2
N
N
N
Orient Electric Limited
N/A
ORIENT ELECTRIC LTD COMMON STOCK INR1.0
ACI101H44
7442
NS
21983.68
0.0081758711
Long
EC
CORP
IN
N
2
N
N
N
Adani Green Energy Limited
N/A
ADANI GREEN ENERGY LTD COMMON STOCK INR10.0
ACI11WSG6
47399
NS
90508.13
0.0336605521
Long
EC
CORP
IN
N
2
N
N
N
PT Harum Energy Tbk
N/A
HARUM ENERGY TBK PT COMMON STOCK IDR100.
ACI0092Y9
80400
NS
7493.45
0.0027868620
Long
EC
CORP
ID
N
2
N
N
N
China Suntien Green Energy Corporation Limited
N/A
CHINA SUNTIEN GREEN ENERGY COR COMMON STOCK CNY1.
ACI009HH0
88000
NS
24173.49
0.0089902754
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
PUBLIC BANK BHD COMMON STOCK MYR1.
B012W4901
105360
NS
494912.77
0.1840612227
Long
EC
CORP
MY
N
2
N
N
N
Masisa S.A.
N/A
MASISA SA COMMON STOCK
B0131Z904
722331
NS
30106.49
0.0111967961
Long
EC
CORP
CL
N
1
N
N
N
United Orthopedic Corporation
N/A
UNITED ORTHOPEDIC CORP COMMON STOCK TWD10.
B02QCS906
10836
NS
16267.02
0.0060498087
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co. Ltd
N/A
TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0
B02QXR905
30227
NS
36253.85
0.0134830386
Long
EC
CORP
TW
N
2
N
N
N
Cementos Argos S.A.
549300H7BB3SSJRSL735
CEMENTOS ARGOS SA COMMON STOCK COP6.0
ACI05N0V1
29845
NS
53884.55
0.0200400086
Long
EC
CORP
CO
N
1
N
N
N
Aditya Birla Fashion and Retail Limited
N/A
ADITYA BIRLA FASHION AND RETAI COMMON STOCK INR10.0
ACI05S4R5
7683
NS
24073.45
0.0089530699
Long
EC
CORP
IN
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP THAILAND PCL FOREIGN SH. THB1.0 A
ACI05ZHM6
139778
NS
31694.43
0.0117873611
Long
EC
CORP
TH
N
2
N
N
N
InterGlobe Aviation Limited
N/A
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0
ACI0HQYF9
3284
NS
66040.63
0.0245609324
Long
EC
CORP
IN
N
2
N
N
N
Lewis Group Limited
N/A
LEWIS GROUP LTD COMMON STOCK ZAR.0001
B02TWL903
15881
NS
36595.81
0.0136102157
Long
EC
CORP
ZA
N
2
N
N
N
KRBL Limited
N/A
KRBL LTD COMMON STOCK INR1.
B02VC9907
3905
NS
11166.42
0.0041528630
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0
ACI0J7VZ8
2934
NS
9924.22
0.0036908809
Long
EC
CORP
GR
N
2
N
N
N
Korea Autoglass Corporation
N/A
KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0
ACI0JMN27
1054
NS
14246.99
0.0052985466
Long
EC
CORP
KR
N
2
N
N
N
PT Bumi Teknokultura Unggul Tbk
N/A
BUMI TEKNOKULTURA UNGGUL TBK P COMMON STOCK IDR12.5
B013GC909
1489900
NS
5277.62
0.0019627806
Long
EC
CORP
ID
N
2
N
N
N
AAPICO Hitech Public Company Limited
N/A
AAPICO HITECH PCL FOREIGN SH. THB1.0 A
B013L4901
11700
NS
5225.68
0.0019434638
Long
EC
CORP
TH
N
2
N
N
N
PT Bank Permata Tbk
5493003MGU02RFSRZT53
BANK PERMATA TBK PT COMMON STOCK
B013ZT901
197864
NS
14577.77
0.0054215658
Long
EC
CORP
ID
N
2
N
N
N
The Erawan Group Public Company Limited
N/A
ERAWAN GROUP PCL/THE FOREIGN SH. THB1.0 A
B01497906
96000
NS
20340.78
0.0075648661
Long
EC
CORP
TH
N
2
N
N
N
RBL Bank Limited
N/A
RBL BANK LTD COMMON STOCK INR10.0
ACI0JQJH0
19118
NS
99466.11
0.0369920821
Long
EC
CORP
IN
N
2
N
N
N
La Comer S.A.B. de C.V.
N/A
LA COMER SAB DE CV COMMON STOCK NPV
ACI0JTL81
12689
NS
16823.58
0.0062567969
Long
EC
CORP
MX
N
1
N
N
Thaicom Public Company Limited
N/A
THAICOM PCL FOREIGN SH. A
B014JY906
15900
NS
2104.17
0.0007825543
Long
EC
CORP
TH
N
2
N
N
N
Natura Cosmeticos S.A.
N/A
NATURA COSMETICOS SA COMMON STOCK
B014K5907
20670
NS
161358.5
0.0600102576
Long
EC
CORP
BR
N
1
N
N
N
Bin Chuan Enterprise Co. Ltd.
N/A
BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0
B015YR901
17000
NS
14819.72
0.0055115486
Long
EC
CORP
TW
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS CORP COMMON STOCK KRW5000.
B01RJV901
7140
NS
289691.42
0.1077380908
Long
EC
CORP
KR
N
2
N
N
N
Workpoint Entertainment Public Company Limited
N/A
WORKPOINT ENTERTAINMENT PCL FOREIGN SH. THB1.0 A
B02YWV900
11640
NS
5545.04
0.0020622358
Long
EC
CORP
TH
N
2
N
N
N
China Power International Development Limited
N/A
CHINA POWER INTERNATIONAL DEVE COMMON STOCK
B02ZKQ901
210666
NS
43616.28
0.0162211733
Long
EC
CORP
HK
N
2
N
N
N
Tovis Co. Ltd
N/A
TOVIS CO LTD COMMON STOCK KRW500.0
B03TJ4905
2914
NS
21224.43
0.0078935012
Long
EC
CORP
KR
N
2
N
N
N
Sinofert Holdings Limited
N/A
SINOFERT HOLDINGS LTD COMMON STOCK HKD.1
B0CJMD903
118000
NS
11905.98
0.0044279101
Long
EC
CORP
HK
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL FOREIGN SH. THB10.0 A
B0305J900
66300
NS
151288.56
0.0562651825
Long
EC
CORP
TH
N
2
N
N
N
Standard Bank Group
N/A
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
B030GJ908
74488
NS
840984.1
0.3127673624
Long
EC
CORP
ZA
N
2
N
N
N
Hi Sun Technology (China) Limited
N/A
HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025
B17MXJ905
105000
NS
17170.18
0.0063856997
Long
EC
CORP
HK
N
2
N
N
N
BR Malls Participacoes S.A.
N/A
BR MALLS PARTICIPACOES SA COMMON STOCK
B1RYG5906
52104
NS
193711.64
0.0720425971
Long
EC
CORP
BR
N
1
N
N
N
Marico Limited
N/A
MARICO LTD COMMON STOCK INR1.
B1S34K903
13995
NS
70161.88
0.0260936517
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corporation Limited
N/A
POWER FINANCE CORP LTD COMMON STOCK INR10.
B1S722906
29969
NS
47799.75
0.0177770326
Long
EC
CORP
IN
N
2
N
N
N
DMS Co. Ltd.
N/A
DMS CO LTD COMMON STOCK KRW500.
B030X3904
2801
NS
12299.86
0.0045743966
Long
EC
CORP
KR
N
2
N
N
N
Salfacorp S.A.
N/A
SALFACORP SA COMMON STOCK
B031CM903
20240
NS
10450.51
0.0038866115
Long
EC
CORP
CL
N
1
N
N
N
Himadri Speciality Chemical Limited
N/A
HIMADRI SPECIALITY CHEMICAL LT COMMON STOCK INR1.0
B032MC902
8292
NS
7884.56
0.0029323183
Long
EC
CORP
IN
N
2
N
N
N
Group Lease Public Company Limited
N/A
GROUP LEASE PCL NVDR THB.5
B0344N904
54000
NS
7644.83
0.0028431611
Long
EC
CORP
TH
N
2
N
N
N
Organizacion Soriana S.A.B. de C.V.
N/A
ORGANIZACION SORIANA SAB DE CV COMMON STOCK
B1S9HM902
1022631
NS
1357934.84
0.5050246470
Long
EC
CORP
MX
N
1
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK COMMON STOCK INR10.
B1SFSX902
5399
NS
9685.98
0.0036022779
Long
EC
CORP
IN
N
2
N
N
N
NTPC Limited
N/A
NTPC LTD COMMON STOCK INR10.0
B037HF900
79492
NS
128581.28
0.0478201999
Long
EC
CORP
IN
N
2
N
N
N
The SPAR Group Ltd
N/A
SPAR GROUP LTD/THE COMMON STOCK
B038WK900
18567
NS
260696.28
0.0969546129
Long
EC
CORP
ZA
N
2
N
N
N
Vaibhav Global Limited
N/A
VAIBHAV GLOBAL LTD COMMON STOCK INR10.0
B039M5902
2692
NS
31438.72
0.0116922609
Long
EC
CORP
IN
N
2
N
N
N
PT Ramayana Lestari Sentosa Tbk
N/A
RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0
B03CPL907
152300
NS
10962.69
0.0040770945
Long
EC
CORP
ID
N
2
N
N
N
Larsen and Toubro Limited
N/A
LARSEN and TOUBRO LTD COMMON STOCK INR2.
B0166K905
13164
NS
244152.45
0.0908018568
Long
EC
CORP
IN
N
2
N
N
N
Minor International Public Company Limited
N/A
MINOR INTERNATIONAL PCL-NVDR FOREIGN SH. THB1.0 A
B018BZ902
55645
NS
70872.36
0.0263578837
Long
EC
CORP
TH
N
2
N
N
N
Inter Cars Spolka Akcyjna
N/A
INTER CARS SA COMMON STOCK PLN2.
B018DT904
1150
NS
56070.05
0.0208528100
Long
EC
CORP
PL
N
2
N
N
N
COSCO SHIPPING Development Company Limited
N/A
COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0
B018L7903
181000
NS
20345.26
0.0075665322
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
OTOKAR OTOMOTIV VE SAVUNMA SAN COMMON STOCK TRY1.
B03MWQ906
263
NS
6834.68
0.0025418612
Long
EC
CORP
TR
N
2
N
N
N
Petkim Petrokimya Holding A.S.
N/A
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.
B03MWY909
53902.85
NS
33625.67
0.0125056016
Long
EC
CORP
TR
N
2
N
N
APL Apollo Tubes Limited
N/A
APL APOLLO TUBES LTD COMMON STOCK INR10.0
B03CVQ909
842
NS
18367.42
0.0068309609
Long
EC
CORP
IN
N
2
N
N
N
SKP Resources Bhd
N/A
SKP RESOURCES BHD COMMON STOCK MYR.1
B03DHR901
73100
NS
21521.51
0.0080039871
Long
EC
CORP
MY
N
2
N
N
N
Itau Unibanco Holding S.A.
N/A
ITAU UNIBANCO HOLDING SA COMMON STOCK
B03DN1901
40051
NS
281530.99
0.1047031747
Long
EC
CORP
BR
N
1
N
N
N
Vinati Organics Limited
N/A
VINATI ORGANICS LTD COMMON STOCK INR2.0
B03F99905
682
NS
18901.98
0.0070297672
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Futures Co. Ltd.
N/A
YUANTA FUTURES CO LTD COMMON STOCK TWD10.
B03HGS901
10000
NS
17863.53
0.0066435610
Long
EC
CORP
TW
N
2
N
N
N
Brasilagro-Companhia Brasileira de Propiedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO - CO BRASILEIRA DE COMMON STOCK
B1428Z904
4216
NS
16729.76
0.0062219047
Long
EC
CORP
BR
N
1
N
N
N
Dayang Enterprise Holdings Bhd
N/A
DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK MYR.5
B142NG909
32000
NS
15613.9
0.0058069092
Long
EC
CORP
MY
N
2
N
N
N
Tianjin Port Development Holdings Limited
N/A
TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1
B1528Y906
154000
NS
14750.28
0.0054857234
Long
EC
CORP
HK
N
2
N
N
N
Haier Electronics Group Co. Ltd.
N/A
HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
B1TL3R908
51000
NS
141761.69
0.0527220787
Long
EC
CORP
HK
N
2
N
N
N
China Agri-Industries Holdings Limited
N/A
CHINA AGRI-INDUSTRIES HOLDINGS COMMON STOCK
B1TLR6908
165600
NS
86963.09
0.0323421290
Long
EC
CORP
HK
N
2
N
N
N
Ajisen (China) Holdings Limited
N/A
AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1
B1TNRD909
58000
NS
18324.25
0.0068149057
Long
EC
CORP
HK
N
2
N
N
N
Raubex Group Limited
N/A
RAUBEX GROUP LTD COMMON STOCK ZAR.01
B1TQ2V909
23582
NS
36206.57
0.0134654548
Long
EC
CORP
ZA
N
2
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
N/A
SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.
B03MXB908
43466.8
NS
29480.92
0.0109641426
Long
EC
CORP
TR
N
2
N
N
N
Sasa Polyester Sanayi A.S.
N/A
SASA POLYESTER SANAYI AS COMMON STOCK TRY1.
B03MXD904
9888.11
NS
10933.18
0.0040661195
Long
EC
CORP
TR
N
2
N
N
N
IFL Finance Limited
N/A
IIFL FINANCE LTD IIFL finance Limited
B0838V909
49277
NS
115945.3
0.0431207982
Long
EC
CORP
IN
N
2
N
N
N
E.I.D.- Parry (India) Limited
N/A
EID PARRY INDIA LTD COMMON STOCK INR1.
B083S0905
6483
NS
16044.18
0.0059669331
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA LTD COMMON STOCK CNY1.0
B15456906
1610075
NS
645730.11
0.2401511555
Long
EC
CORP
CN
N
2
N
N
N
Grindwell Norton Limited
N/A
GRINDWELL NORTON LTD COMMON STOCK INR5.
B156WQ907
4815
NS
38264.15
0.0142306820
Long
EC
CORP
IN
N
2
N
N
N
Indiabulls Real Estate Limited
N/A
INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0
B1TRMQ906
24645
NS
23362.96
0.0086888342
Long
EC
CORP
IN
N
2
N
N
N
JBS S.A.
N/A
JBS SA COMMON STOCK
B1V74X902
65822
NS
438429.84
0.1630548600
Long
EC
CORP
BR
N
1
N
N
N
Magma Fincorp Limited
N/A
MAGMA FINCORP LTD COMMON STOCK INR2.
B084VN909
17569
NS
12770.64
0.0047494826
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car S.A.
N/A
LOCALIZA RENT A CAR SA COMMON STOCK
B08K3S903
151623
NS
1589038.55
0.5909735940
Long
EC
CORP
BR
N
1
N
N
N
NOROO Paint and Coatings Co. Ltd
N/A
NOROO PAINT and COATINGS CO LTD COMMON STOCK KRW500.0
B15F3N906
430
NS
2962.1
0.0011016239
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corporation
N/A
AMOREPACIFIC CORP COMMON STOCK KRW500.0
B15SK5908
521
NS
83637.95
0.0311054882
Long
EC
CORP
KR
N
2
N
N
N
Supermax Corporation Berhad
N/A
SUPERMAX CORP BHD COMMON STOCK MYR.5
B1V7L3909
58400
NS
19014.26
0.0070715248
Long
EC
CORP
MY
N
2
N
N
N
NRB Bearings Limited
N/A
NRB BEARINGS LTD COMMON STOCK INR2.0
B1V7L5904
7992
NS
10639.75
0.0039569910
Long
EC
CORP
IN
N
2
N
N
N
CP ALL Public Company Limited
N/A
CP ALL PCL FOREIGN SH. THB1.0 A
B08YDF900
172800
NS
434782.49
0.1616983872
Long
EC
CORP
TH
N
2
N
N
N
PT Bakrie Telecom Tbk
N/A
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.
B0Y65H907
22579900
NS
40021.09
0.0148840992
Long
EC
CORP
ID
N
3
N
N
N
China National Building Material Company Limited
N/A
CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0
B0Y91C906
254600
NS
246168.72
0.0915517205
Long
EC
CORP
CN
N
2
N
N
N
Meritz Fire and Marine Insurance Co. Ltd.
N/A
MERITZ FIRE and MARINE INS CO COMMON STOCK KRW500.
B0YCFG905
4421
NS
68923.17
0.0256329675
Long
EC
CORP
KR
N
2
N
N
N
Even Construtora e Incorporadora S.A.
N/A
EVEN CONSTRUTORA E INCORPORADO COMMON STOCK
B1VD2Z906
13157
NS
38846.04
0.0144470906
Long
EC
CORP
BR
N
1
N
N
N
Suven Life Sciences Limited
N/A
SUVEN LIFE SCIENCES LTD COMMON STOCK INR1.
B1VJ4Z901
3881
NS
16974.66
0.0063129846
Long
EC
CORP
IN
N
2
N
N
N
Fortis Healthcare Limited
N/A
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0
B1XC09906
29932
NS
57837.55
0.0215101545
Long
EC
CORP
IN
N
2
N
N
N
Adani Ports and Special Economic Zone Limited
N/A
ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0
B28XXH902
28640
NS
151962.37
0.0565157768
Long
EC
CORP
IN
N
2
N
N
N
Co-Tech Copper Foil Corporation
N/A
CO-TECH DEVELOPMENT CORP COMMON STOCK TWD10.0
B28Y6Q900
21743
NS
31622.73
0.0117606954
Long
EC
CORP
TW
N
2
N
N
N
Kernel Holding S.A.
5493003GR6L4DZOS2U12
KERNEL HOLDING SA COMMON STOCK
B28ZQ2908
8419
NS
89051.98
0.0331190006
Long
EC
CORP
UA
N
2
N
N
N
Essel Propack Limited
N/A
ESSEL PROPACK LTD COMMON STOCK INR2.
B15T3F903
2501
NS
5399.6
0.0020081458
Long
EC
CORP
IN
N
2
N
N
N
Siemens Limited
N/A
SIEMENS LTD COMMON STOCK INR2.
B15T56901
2156
NS
44067.17
0.0163888622
Long
EC
CORP
IN
N
2
N
N
N
United Breweries Limited
N/A
UNITED BREWERIES LTD COMMON STOCK INR1.
B1683V903
1730
NS
30249.49
0.0112499787
Long
EC
CORP
IN
N
2
N
N
N
JVM Co. Ltd.
N/A
JVM CO LTD COMMON STOCK KRW500.
B16D56905
109
NS
2597.3
0.0009659525
Long
EC
CORP
KR
N
2
N
N
N
Edelweiss Financial Services Limited
N/A
EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0
B291KM904
26662
NS
45519.98
0.0169291715
Long
EC
CORP
IN
N
2
N
N
N
Megacable Holdings S.A.B de C.V.
N/A
MEGACABLE HOLDINGS SAB DE CV UNIT
B292SM904
37270
NS
132551.52
0.0492967576
Long
EC
CORP
MX
N
1
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
EMBRAER SA COMMON STOCK
B16FPG906
82468
NS
351594.92
0.1307603982
Long
EC
CORP
BR
N
1
N
N
N
Shui On Land Limited
N/A
SHUI ON LAND LTD COMMON STOCK USD.0025
B16NHT900
257067
NS
53810.32
0.0200124020
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk (Hong Kong) Limited
N/A
SINOTRUK HONG KONG LTD COMMON STOCK
B296ZH908
41055
NS
69325.3
0.0257825222
Long
EC
CORP
CN
N
2
N
N
N
Cub Elecparts Inc.
N/A
CUB ELECPARTS INC COMMON STOCK TWD10.0
B297JM903
3958
NS
32035.37
0.0119141589
Long
EC
CORP
TW
N
2
N
N
N
Entertainment Network (India) Limited
N/A
ENTERTAINMENT NETWORK INDIA LT COMMON STOCK INR10.0
B0YGX4903
1131
NS
3608.14
0.0013418903
Long
EC
CORP
IN
N
2
N
N
N
KEC International Limited
N/A
KEC INTERNATIONAL LTD COMMON STOCK INR2.
B0YJJ2907
5101
NS
20057.25
0.0074594195
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Limited
N/A
MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0
B16NQ8906
10554
NS
22214.6
0.0082617517
Long
EC
CORP
IN
N
2
N
N
N
Grupo Pochteca S.A.B. de C.V.
N/A
GRUPO POCHTECA SAB DE CV COMMON STOCK
B16T8T907
20836
NS
6706.7
0.0024942646
Long
EC
CORP
MX
N
1
N
N
N
Gujarat State Petronet Limited
N/A
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.
B0YVBS901
14293
NS
43093.39
0.0160267072
Long
EC
CORP
IN
N
2
N
N
N
CSU CardSystem S.A.
N/A
CSU CARDSYSTEM SA COMMON STOCK
B140CQ903
6521
NS
11921.61
0.0044337230
Long
EC
CORP
BR
N
1
N
N
N
JYP Entertainment Corporation
N/A
JYP ENTERTAINMENT CORP COMMON STOCK KRW500.
B16TC3909
1091
NS
20560.77
0.0076466818
Long
EC
CORP
KR
N
2
N
N
N
Shimao Property Holdings Limited
N/A
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1
B16YNS901
51500
NS
186594.41
0.0693956538
Long
EC
CORP
HK
N
2
N
N
N
Jyothy Labs Limited
N/A
JYOTHY LABS LTD COMMON STOCK INR1.0
B297KD901
3881
NS
9642.91
0.0035862599
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Limited
N/A
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0
B297KM901
132000
NS
77271.68
0.0287378317
Long
EC
CORP
CN
N
2
N
N
N
Investec Limited
N/A
INVESTEC LTD COMMON STOCK ZAR.0002
B17BBR905
14490
NS
83086.74
0.0309004897
Long
EC
CORP
ZA
N
2
N
N
N
Ilyang Pharmaceutical Co. Ltd
N/A
ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500.
B17MN4909
639
NS
11546.35
0.0042941614
Long
EC
CORP
KR
N
2
N
N
N
Hansae Yes24 Holdings Co. Ltd
N/A
HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500.
B17MN6904
769
NS
4790.89
0.0017817626
Long
EC
CORP
KR
N
2
N
N
N
Kingboard Laminates Holdings Limited
N/A
KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1
B1HHFV908
66000
NS
74438.04
0.0276839829
Long
EC
CORP
HK
N
2
N
N
N
Blue Star Limited
N/A
BLUE STAR LTD COMMON STOCK INR2.
B1FDHG900
2873
NS
31329.98
0.0116518198
Long
EC
CORP
IN
N
2
N
N
N
Impala Platinum Holdings Limited
N/A
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
B1FFT7902
57871
NS
445493.99
0.1656820625
Long
EC
CORP
ZA
N
2
N
N
N
Forus S.A.
N/A
FORUS SA COMMON STOCK
B1HNTW908
5056
NS
7234.09
0.0026904043
Long
EC
CORP
CL
N
1
N
N
N
Formosa Advanced Technologies Co. Ltd.
N/A
FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0
B1HNZN901
20000
NS
22550.47
0.0083866639
Long
EC
CORP
TW
N
2
N
N
N
Navneet Education Limited
N/A
NAVNEET EDUCATION LTD COMMON STOCK INR2.
B1FGWY907
22671
NS
31426.09
0.0116875637
Long
EC
CORP
IN
N
2
N
N
N
Value Added Technology Co.Ltd.
N/A
VALUE ADDED TECHNOLOGY CO LTD COMMON STOCK KRW500.0
B1FMQF902
533
NS
12258.3
0.0045589401
Long
EC
CORP
KR
N
2
N
N
N
DNF Co. Ltd.
N/A
DNF CO LTD COMMON STOCK KRW500.0
B2988Z904
1757
NS
12014.91
0.0044684218
Long
EC
CORP
KR
N
2
N
N
N
Tekfen Holding Anonim Sirketi
N/A
TEKFEN HOLDING AS COMMON STOCK TRY1.
B29D24908
13332
NS
43776.65
0.0162808160
Long
EC
CORP
TR
N
2
N
N
N
China Communications Services Corporation Limited
N/A
CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0
B1HVJ1909
97200
NS
65432.97
0.0243349398
Long
EC
CORP
CN
N
2
N
N
N
China Communications Construction Company Limited
N/A
CHINA COMMUNICATIONS CONSTRUCT COMMON STOCK CNY1.0
B1JKTQ905
120202
NS
93539.57
0.0347879640
Long
EC
CORP
CN
N
2
N
N
N
Torrent Power Limited
N/A
TORRENT POWER LTD COMMON STOCK INR10.
B1JLL3902
6822
NS
26677.69
0.0099216034
Long
EC
CORP
IN
N
2
N
N
N
Transport Corporation of India Limited
N/A
TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.
B1JMNW904
6063
NS
22989.36
0.0085498899
Long
EC
CORP
IN
N
2
N
N
N
M. Dias Branco S.A. Industria e Comercio de Alimentos
N/A
M DIAS BRANCO SA COMMON STOCK
B1FRH8907
2200
NS
17361.17
0.0064567301
Long
EC
CORP
BR
N
1
N
N
N
The Indian Hotels Company Limited
N/A
INDIAN HOTELS CO LTD COMMON STOCK INR1.
B1FRT6908
21970
NS
45534.41
0.0169345381
Long
EC
CORP
IN
N
2
N
N
N
Multicampus Co. Ltd.
N/A
MULTICAMPUS CORP COMMON STOCK KRW500.0
B1FYZJ908
178
NS
5212.71
0.0019386402
Long
EC
CORP
KR
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
B1G1QD902
1599000
NS
1139590.4
0.4238209541
Long
EC
CORP
CN
N
2
N
N
N
UniTest Inc.
N/A
UNITEST INC COMMON STOCK KRW500.
B1G40W902
2037
NS
21460.22
0.0079811930
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Limited
N/A
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
B1G426907
3105
NS
79676.36
0.0296321476
Long
EC
CORP
ZA
N
2
N
N
N
Universal Microwave Technology Inc.
N/A
UNIVERSAL MICROWAVE TECHNOLOGY COMMON STOCK TWD10.0
B1G54P900
3734
NS
11034.41
0.0041037676
Long
EC
CORP
TW
N
2
N
N
N
Dom Development Spolka Akcyjna
N/A
DOM DEVELOPMENT SA COMMON STOCK PLN1.
B1G6TS905
481
NS
11704.23
0.0043528780
Long
EC
CORP
PL
N
2
N
N
N
China Coal Energy Company Limited
N/A
CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0
B1JNK8908
89000
NS
35237.21
0.0131049436
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jin Jiang Capital Company Limited
N/A
SHANGHAI JIN JIANG INTERNATION COMMON STOCK CNY1.
B1JXKZ906
70000
NS
12523.91
0.0046577222
Long
EC
CORP
CN
N
2
N
N
N
AEON Credit Service (M) Berhad
N/A
AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5
B29H4P900
11340
NS
39977.14
0.0148677539
Long
EC
CORP
MY
N
2
N
N
N
Sunspring Metal Corporation
N/A
SUNSPRING METAL CORP COMMON STOCK TWD10.0
B29HGV904
14000
NS
12822.98
0.0047689482
Long
EC
CORP
TW
N
2
N
N
N
Seowonintech Co. Ltd.
N/A
SEOWONINTECH CO LTD COMMON STOCK KRW500.
B29HKZ900
540
NS
3080.03
0.0011454828
Long
EC
CORP
KR
N
2
N
N
N
Anton Oilfield Services Group
N/A
ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1
B29JZB903
144000
NS
13788.52
0.0051280387
Long
EC
CORP
CN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK PHP10.0
B5VJH7900
55472
NS
165663.15
0.0616111844
Long
EC
CORP
PH
N
2
N
N
N
Sansiri Public Company Limited
N/A
SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A
B73B05906
773509
NS
28425.93
0.0105717851
Long
EC
CORP
TH
N
2
N
N
Transmissora Alianca de Energia Eletrica S.A.
N/A
TRANSMISSORA ALIANCA DE ENERGI UNIT
B1G8KX909
30311
NS
202469.49
0.0752996975
Long
EC
CORP
BR
N
1
N
N
N
Profarma Distribuidora de Produtos Farmaceuticos SA
N/A
PROFARMA DIST PROD FARMAC COMMON STOCK
B1G92Q902
1556
NS
1521.56
0.0005658779
Long
EC
CORP
BR
N
1
N
N
N
Uni-President China Holdings Ltd.
N/A
UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01
B29MKF903
78600
NS
79782.62
0.0296716664
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Limited
N/A
DONGYUE GROUP LTD COMMON STOCK HKD.1
B29MXW902
69000
NS
35161.41
0.0130767531
Long
EC
CORP
CN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
HAICHANG OCEAN PARK HOLDINGS L COMMON STOCK USD.0001
BKHDS3903
86000
NS
11104.51
0.0041298382
Long
EC
CORP
CN
N
2
N
N
N
P.C.S. Machine Group Holding Public Company Limited
N/A
PCS MACHINE GROUP HOLDING PCL FOREIGN SH. THB1.0 A
BKS6KS909
93600
NS
17808.66
0.0066231545
Long
EC
CORP
TH
N
2
N
N
N
eClerx Services Limited
N/A
ECLERX SERVICES LTD COMMON STOCK INR10.0
B29NPW909
4896
NS
36076.46
0.0134170661
Long
EC
CORP
IN
N
2
N
N
N
Bolsa Mexicana de Valores S.A.B. de C.V.
N/A
BOLSA MEXICANA DE VALORES SAB COMMON STOCK
B39VVF909
33174
NS
72373.47
0.0269161561
Long
EC
CORP
MX
N
1
N
N
N
Castrol India Limited
N/A
CASTROL INDIA LTD COMMON STOCK INR5.0
BKS8B7901
11199
NS
21928.94
0.0081555130
Long
EC
CORP
IN
N
2
N
N
N
DoubleDragon Properties Corp.
N/A
DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1
BKX3XF904
86110
NS
33221.1
0.0123551394
Long
EC
CORP
PH
N
2
N
N
N
Lextar Electronics Corporation
N/A
LEXTAR ELECTRONICS CORP COMMON STOCK TWD10.
B521Z9907
28000
NS
16845.25
0.0062648562
Long
EC
CORP
TW
N
2
N
N
N
Zhuguang Holdings Group Company Limited
N/A
ZHUGUANG HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
N/A
60000
NS
8206.49
0.0030520461
Long
EC
CORP
HK
N
2
N
N
N
Harbin Bank Co. Ltd
N/A
HARBIN BANK CO LTD COMMON STOCK CNY1.0
BKX55D905
190000
NS
38337.9
0.0142581101
Long
EC
CORP
CN
N
2
N
N
N
TTW Public Company Limited
N/A
TTW PCL FOREIGN SH. THB1.0 A
BL8VWV904
81700
NS
36768.19
0.0136743249
Long
EC
CORP
TH
N
2
N
N
N
Theragen Etex Co. Ltd.
N/A
THERAGEN ETEX CO LTD COMMON STOCK KRW500.0
N/A
1048
NS
8137.22
0.0030262841
Long
EC
CORP
KR
N
2
N
N
N
Gamania Digital Entertainment Co. Ltd.
N/A
GAMANIA DIGITAL ENTERTAINMENT COMMON STOCK TWD10.
N/A
13000
NS
25053.34
0.0093174973
Long
EC
CORP
TW
N
2
N
N
N
SONDA S.A.
N/A
SONDA SA COMMON STOCK
B1GBXT907
29383
NS
25041.81
0.0093132092
Long
EC
CORP
CL
N
1
N
N
N
Afrimat Limited
N/A
AFRIMAT LTD COMMON STOCK ZAR.01
B1GDYQ908
16248
NS
37100.9
0.0137980619
Long
EC
CORP
ZA
N
2
N
N
N
LandMark Optoelectronics Corporation
N/A
LANDMARK OPTOELECTRONICS CORP COMMON STOCK TWD10.0
BL951P907
4000
NS
33293.93
0.0123822254
Long
EC
CORP
TW
N
2
N
N
N
Wonderla Holidays Ltd
N/A
WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0
BLBN4B903
2364
NS
8234.47
0.0030624520
Long
EC
CORP
IN
N
2
N
N
N
Lotes Co. Ltd
N/A
LOTES CO LTD COMMON STOCK TWD10.0
B1GJFG908
5139
NS
51141.96
0.0190200218
Long
EC
CORP
TW
N
2
N
N
N
LF Corp.
N/A
LF CORP COMMON STOCK KRW5000.0
B1GKF2906
1828
NS
27725.71
0.0103113688
Long
EC
CORP
KR
N
2
N
N
N
Century Pacific Food Inc.
N/A
CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0
BLRL85909
130950
NS
39221.44
0.0145867042
Long
EC
CORP
PH
N
2
N
N
N
YJM Games Co. Ltd.
N/A
YJM GAMES CO LTD COMMON STOCK KRW100.0
BTKTQZ906
1588
NS
2344.81
0.0008720498
Long
EC
CORP
KR
N
2
N
N
N
The Great Eastern Shipping Company Limited
N/A
GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0
B1GKL4905
4812
NS
21392.59
0.0079560410
Long
EC
CORP
IN
N
2
N
N
N
Sinmag Equipment Corporation
N/A
SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0
B1GKLV905
8441
NS
29453.91
0.0109540974
Long
EC
CORP
TW
N
2
N
N
N
Bid Corporation Limited
N/A
BID CORP LTD COMMON STOCK
BZBFKT902
17833
NS
392817.03
0.1460911644
Long
EC
CORP
ZA
N
2
N
N
N
Info Edge (India) Limited
N/A
INFO EDGE INDIA LTD COMMON STOCK INR10.
N/A
626
NS
22935.15
0.0085297289
Long
EC
CORP
IN
N
2
N
N
N
Wheels India Limited
N/A
WHEELS INDIA LTD COMMON STOCK INR10.0
N/A
626
NS
5254.09
0.0019540297
Long
EC
CORP
IN
N
2
N
N
N
NextEye Co. Ltd.
N/A
NEXTEYE CO LTD COMMON STOCK KRW100.0
N/A
397
NS
398.53
0.0001482159
Long
EC
CORP
KR
N
2
N
N
N
Global Green Chemicals Public Company Limited
N/A
GLOBAL GREEN CHEMICALS PCL FOREIGN SH. THB10.0 A
N/A
34900
NS
12122.25
0.0045083423
Long
EC
CORP
TH
N
2
N
N
N
Formosa Sumco Technology Corporation
N/A
FORMOSA SUMCO TECHNOLOGY CORP COMMON STOCK TWD10.0
N/A
5000
NS
17682.82
0.0065763538
Long
EC
CORP
TW
N
2
N
N
N
Huons Global Co. Ltd.
N/A
HUONS GLOBAL CO LTD COMMON STOCK KRW500.0
B1GN48909
1773
NS
49193.66
0.0182954366
Long
EC
CORP
KR
N
2
N
N
N
Partron Co.Ltd.
N/A
PARTRON CO LTD COMMON STOCK KRW500.
B1GN4B902
4282
NS
43052.99
0.0160116822
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev S.A.
N/A
ODONTOPREV SA COMMON STOCK
B1H6R6904
32809
NS
122131.9
0.0454216343
Long
EC
CORP
BR
N
1
N
N
N
Firstsource Solutions Limited
N/A
FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.
B1KKXG900
20707
NS
12042.09
0.0044785302
Long
EC
CORP
IN
N
2
N
N
N
Dong A Eltek Co. Ltd
N/A
DONG A ELTEK CO LTD COMMON STOCK KRW500.
B1KKXQ908
876
NS
5579.57
0.0020750777
Long
EC
CORP
KR
N
2
N
N
N
My E.G. Services Berhad
N/A
MY EG SERVICES BHD COMMON STOCK MYR.1
B1KL2D909
151850
NS
42899.99
0.0159547805
Long
EC
CORP
MY
N
2
N
N
N
Lakshmi Machine Works Limited
N/A
LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10.
B1KMXJ900
116
NS
5667.02
0.0021076010
Long
EC
CORP
IN
N
2
N
N
N
Graphite India Limited
N/A
GRAPHITE INDIA LTD COMMON STOCK INR2.
B1KMXR902
3367
NS
15174.75
0.0056435865
Long
EC
CORP
IN
N
2
N
N
N
Page Industries Limited
N/A
PAGE INDUSTRIES LTD COMMON STOCK INR10.
B1VJS6909
254
NS
77742.33
0.0289128695
Long
EC
CORP
IN
N
2
N
N
N
Dae-Il Corporation
N/A
DAE IL CORP COMMON STOCK KRW500.
B248LZ904
2436
NS
4492.48
0.0016707820
Long
EC
CORP
KR
N
2
N
N
N
CJ CheilJedang Corporation
N/A
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
492
NS
103549.73
0.0385108065
Long
EC
CORP
KR
N
2
N
N
N
Sino-Ocean Group Holding Limited
N/A
SINO-OCEAN GROUP HOLDING LTD COMMON STOCK
B24CVP906
185681
NS
68904.82
0.0256261430
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Xinxin Mining Industry Co. Ltd.
N/A
XINJIANG XINXIN MINING INDUSTR COMMON STOCK CNY.25
B24FHB906
170000
NS
9554.44
0.0035533573
Long
EC
CORP
CN
N
2
N
N
N
Bolsa de Valores de Colombia S.A.
N/A
BOLSA DE VALORES DE COLOMBIA COMMON STOCK
B24FPF908
6297
NS
19945.18
0.0074177399
Long
EC
CORP
CO
N
1
N
N
N
Brigade Enterprises Limited
N/A
BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0
B29ZGD904
7041
NS
20121.09
0.0074831620
Long
EC
CORP
IN
N
2
N
N
N
PT SURYA SEMESTA INTERNUSA Tbk
N/A
SURYA SEMESTA INTERNUSA TBK PT COMMON STOCK IDR125.
B4N6ZM907
132900
NS
6360.02
0.0023653321
Long
EC
CORP
ID
N
2
N
N
N
Korea Materials and Analysis Corp.
N/A
KOREA MATERIALS and ANALYSIS COR COMMON STOCK KRW500.
B73859900
218
NS
1960.66
0.0007291820
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Advanced Materials Corporation
N/A
HYOSUNG ADVANCED MATERIALS COR COMMON STOCK KRW5000.0
BD8318909
243
NS
21260.9
0.0079070646
Long
EC
CORP
KR
N
2
N
N
N
Union Semiconductor Equipment and Materials Co.Ltd
N/A
UNION SEMICONDUCTOR EQUIPMENT COMMON STOCK KRW500.
621046903
2789
NS
10354.25
0.0038508118
Long
EC
CORP
KR
N
2
N
N
N
Macrogen Inc.
N/A
MACROGEN INC COMMON STOCK KRW500.0
621109909
335
NS
6561.79
0.0024403716
Long
EC
CORP
KR
N
2
N
N
N
Tata Elxsi Limited
N/A
TATA ELXSI LTD COMMON STOCK INR10.
621120906
1315
NS
14776.26
0.0054953855
Long
EC
CORP
IN
N
2
N
N
N
Omnia Holdings Limited
N/A
OMNIA HOLDINGS LTD COMMON STOCK
621130905
25387
NS
59914.7
0.0222826599
Long
EC
CORP
ZA
N
2
N
N
N
Lai Fung Holdings Limited
N/A
LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0
BF99X7907
30625
NS
39873.8
0.0148293211
Long
EC
CORP
HK
N
2
N
N
N
Emperador Inc.
N/A
EMPERADOR INC COMMON STOCK PHP1.0
BFG0SH902
367200
NS
52030.97
0.0193506503
Long
EC
CORP
PH
N
2
N
N
N
8990 Holdings Inc.
N/A
8990 HOLDINGS INC COMMON STOCK
BFG0SY905
111700
NS
32690.5
0.0121578059
Long
EC
CORP
PH
N
2
N
N
N
Greenland Hong Kong Holdings Limited
N/A
GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5
BFH1P8902
76250
NS
28564.93
0.0106234801
Long
EC
CORP
CN
N
2
N
N
N
Ser Educacional S.A.
N/A
SER EDUCACIONAL S.A. COMMON STOCK
BFH4PZ906
3448
NS
18853.77
0.0070118376
Long
EC
CORP
BR
N
1
N
N
N
Grupo Hotelero Santa Fe S.A.B. de C.V.
N/A
GRUPO HOTELERO SANTA FE SAB DE COMMON STOCK
BFN0VJ906
83186
NS
25118.37
0.0093416824
Long
EC
CORP
MX
N
1
N
N
N
Capro Corporation
N/A
CAPRO CORP COMMON STOCK KRW500.0
621164904
3485
NS
9120.66
0.0033920318
Long
EC
CORP
KR
N
2
N
N
N
Doosan Infracore Co. Ltd.
N/A
DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000.
621167907
12806
NS
58234.6
0.0216578200
Long
EC
CORP
KR
N
2
N
N
N
Grupo Lala S.A.B. de C.V.
N/A
GRUPO LALA SAB DE CV COMMON STOCK
BFNXZM903
23373
NS
22641.57
0.0084205446
Long
EC
CORP
MX
N
1
N
N
Bermaz Auto Berhad
N/A
BERMAZ AUTO BHD PRIVATE COMP MYR.5
BFPC8H908
45300
NS
22896.17
0.0085152320
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Rotem Company
N/A
HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0
BFPM3C902
712
NS
9167.59
0.0034094853
Long
EC
CORP
KR
N
2
N
N
N
TOPBI International Holdings Limited
N/A
TOPBI INTERNATIONAL HOLDINGS L COMMON STOCK TWD10.0
BH65L8905
9432.47
NS
26843.26
0.0099831800
Long
EC
CORP
TW
N
2
N
N
N
Logan Property Holdings Company Limited
N/A
LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD.1
BH6X93909
80000
NS
117308.77
0.0436278814
Long
EC
CORP
CN
N
2
N
N
N
Fuguiniao Co. Ltd.
N/A
FUGUINIAO CO LTD COMMON STOCK CNY1.0
BH6XTR904
116600
NS
5779.21
0.0021493251
Long
EC
CORP
CN
N
3
N
N
N
PT Industri Jamu Dan Farmasi Sido Muncul Tbk
N/A
INDUSTRI JAMU DAN FARMASI SIDO COMMON STOCK IDR100.0
BH7HMM906
337700
NS
30403.99
0.0113074382
Long
EC
CORP
ID
N
2
N
N
N
IOI Properties Group Berhad
N/A
IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0
BH7JFJ907
127571
NS
35145.23
0.0130707357
Long
EC
CORP
MY
N
2
N
N
N
HDFC Bank Limited
N/A
HDFC BANK LTD COMMON STOCK INR1.0
BK1N46907
170189
NS
3016882.2
1.1219977743
Long
EC
CORP
IN
N
2
N
N
N
Ratch Group PCL
N/A
RATCH GROUP PCL FOREIGN SH. THB10.0 A
BK1W1W903
32300
NS
75599.4
0.0281159001
Long
EC
CORP
TH
N
2
N
N
N
Daewoo Shipbuilding and Marine Engineering Co. Ltd.
N/A
DAEWOO SHIPBUILDING and MARINE E COMMON STOCK KRW5000.
621173905
9824
NS
219916.18
0.0817882331
Long
EC
CORP
KR
N
2
N
N
N
Chroma ATE Inc.
N/A
CHROMA ATE INC COMMON STOCK TWD10.
621210905
17440
NS
79720.56
0.0296485858
Long
EC
CORP
TW
N
2
N
N
N
ALTUS SAN NICOLAS CORP COMMON STOCK
N/A
ALTUS SAN NICOLAS CORP COMMON STOCK
BK7ZJ4903
2834.05
NS
289.03
0.0001074921
Long
EC
CORP
PH
N
3
N
N
N
Indiabulls Ventures Limited
N/A
INDIABULLS VENTURES LTD COMMON STOCK INR1.1
N/A
5473
NS
5761.2
0.0021426271
Long
EC
CORP
IN
N
2
N
N
N
Hatsun Agro Product Limited
N/A
HATSUN AGRO PRODUCT LTD COMMON STOCK INR.8
N/A
160
NS
985.82
0.0003666328
Long
EC
CORP
IN
N
3
N
N
N
Dalmia Bharat Limited
N/A
DALMIA BHARAT LTD COMMON STOCK INR2.0
N/A
24445
NS
303883.23
0.1130161157
Long
EC
CORP
IN
N
2
N
N
N
KPIT Technologies Limited
N/A
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
N/A
76782
NS
104978.28
0.0390420934
Long
EC
CORP
IN
N
2
N
N
N
Somany Home Innovation Limited
N/A
SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0
N/A
2451
NS
5450.31
0.0020270051
Long
EC
CORP
IN
N
3
N
N
N
Greenpanel Industries Limited
N/A
GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0
N/A
10228
NS
6480.05
0.0024099720
Long
EC
CORP
IN
N
2
N
N
N
IIFL Securities Limited
N/A
IIFL SECURITIES LTD COMMON STOCK INR2.0
N/A
72539
NS
26088.26
0.0097023907
Long
EC
CORP
IN
N
2
N
N
N
Sebang Global Battery Co. Ltd
N/A
SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0
621256908
496
NS
15743.5
0.0058551083
Long
EC
CORP
KR
N
2
N
N
N
Sebang Co. Ltd
N/A
SEBANG CO LTD COMMON STOCK KRW500.
621257906
1104
NS
10747.41
0.0039970305
Long
EC
CORP
KR
N
2
N
N
N
Namhae Chemical Corporation
N/A
NAMHAE CHEMICAL CORP COMMON STOCK KRW1000.
621404904
1084
NS
7517.5
0.0027958063
Long
EC
CORP
KR
N
2
N
N
N
MRF Limited
N/A
MRF LTD COMMON STOCK INR10.
621412907
78
NS
68840.93
0.0256023819
Long
EC
CORP
IN
N
2
N
N
N
Borosil Glass Works Limited
N/A
BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0
N/A
3051
NS
7390.57
0.0027486002
Long
EC
CORP
IN
N
2
N
N
N
COSMOCHEMICAL CO- RTS
N/A
COSMOCHEMICAL CO- RTS
N/A
315
NS
66.67
0.0000247950
Long
EC
CORP
KR
N
2
N
N
N
Magicmicro Co. Ltd.
N/A
MAGICMICRO CO LTD COMMON STOCK KRW100.0
N/A
2534
NS
2212.5
0.0008228429
Long
EC
CORP
KR
N
2
N
N
N
Dayang Enterprise Holdings Bhd
N/A
DAYANG ENTERPRISE HOLDINGS BHD RIGHT
N/A
3200
NS
858.13
0.0003191440
Long
EC
CORP
MY
N
2
N
N
N
Phihong Technology Co. Ltd.
N/A
PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10.
621414903
40786
NS
12717.51
0.0047297233
Long
EC
CORP
TW
N
2
N
N
N
YeaRimDang Publishing Co. Ltd.
N/A
YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500.
621416908
1353
NS
4225.56
0.0015715128
Long
EC
CORP
KR
N
2
N
N
N
PT Astra Graphia Tbk
N/A
ASTRA GRAPHIA TBK PT COMMON STOCK IDR100.
621419902
230100
NS
15003.98
0.0055800761
Long
EC
CORP
ID
N
2
N
N
N
Daou Data Corp.
N/A
DAOU DATA CORP COMMON STOCK KRW500.0
621452903
1820
NS
12577.03
0.0046774779
Long
EC
CORP
KR
N
2
N
N
N
Baiksan Co. Ltd.
N/A
BAIKSAN CO LTD COMMON STOCK KRW500.
621454909
1511
NS
10675.59
0.0039703202
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co. Ltd.
N/A
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.
621527902
97000
NS
155535.41
0.0578446132
Long
EC
CORP
TW
N
2
N
N
N
PT Citra Marga Nusaphala Persada Tbk
N/A
CITRA MARGA NUSAPHALA PERSADA COMMON STOCK IDR500.
621611904
201775
NS
25040.86
0.0093128559
Long
EC
CORP
ID
N
2
N
N
N
Lenovo Group Limited
N/A
LENOVO GROUP LTD COMMON STOCK
621808906
398000
NS
262811.85
0.0977414069
Long
EC
CORP
CN
N
2
N
N
Dongjin Semichem Co. Ltd.
N/A
DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500.
621929900
1855
NS
22756.97
0.0084634626
Long
EC
CORP
KR
N
2
N
N
N
NCSoft Corporation
N/A
NCSOFT CORP COMMON STOCK KRW500.0
626418909
491
NS
205178.14
0.0763070618
Long
EC
CORP
KR
N
2
N
N
N
Horizon Securities Co. Ltd.
N/A
HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0
626624902
90000
NS
19964.78
0.0074250293
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Telecommunication Co. Ltd.
N/A
HYUNDAI TELECOMMUNICATION CO L COMMON STOCK KRW500.0
626767909
353
NS
2302.58
0.0008563442
Long
EC
CORP
KR
N
2
N
N
N
DRB-Hicom Berhad
N/A
DRB-HICOM BHD COMMON STOCK MYR1.0
626981005
45900
NS
25377.28
0.0094379726
Long
EC
CORP
MY
N
2
N
N
N
Dongwon Development Co. Ltd.
N/A
DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0
627073901
8327
NS
28601.47
0.0106370695
Long
EC
CORP
KR
N
2
N
N
N
ELGI Equipments Limited
N/A
ELGI EQUIPMENTS LTD COMMON STOCK INR1.
627118904
15157
NS
54640.13
0.0203210136
Long
EC
CORP
IN
N
2
N
N
N
Central Reinsurance Corporation
N/A
CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0
627137904
18666
NS
11685.48
0.0043459047
Long
EC
CORP
TW
N
2
N
N
N
DMCI Holdings Inc.
N/A
DMCI HOLDINGS INC COMMON STOCK PHP1.
627248909
313100
NS
40061.06
0.0148989643
Long
EC
CORP
PH
N
2
N
N
N
Lelon Electronics Corp.
N/A
LELON ELECTRONICS CORP COMMON STOCK TWD10.
627251903
7085
NS
9905.06
0.0036837551
Long
EC
CORP
TW
N
2
N
N
N
Dongbang Transport and Logistics Co. Ltd
N/A
DONGBANG TRANSPORT LOGISTICS C COMMON STOCK KRW1000.0
627312903
5492
NS
7543.4
0.0028054387
Long
EC
CORP
KR
N
2
N
N
N
Dong-A Socio Holdings Co. Ltd
N/A
DONG-A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000.
627316003
257
NS
22334.24
0.0083062466
Long
EC
CORP
KR
N
2
N
N
N
DI Dong Il Corporation
N/A
DI DONG IL CORP COMMON STOCK KRW5000.0
627318900
110
NS
6772.1
0.0025185873
Long
EC
CORP
KR
N
2
N
N
N
IS Dongseo Co. Ltd.
N/A
IS DONGSEO CO LTD COMMON STOCK KRW500.0
627320906
1458
NS
41244.89
0.0153392382
Long
EC
CORP
KR
N
2
N
N
N
Apollo Hospitals Enterprise Limited
N/A
APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.
627358906
2918
NS
58488.16
0.0217521206
Long
EC
CORP
IN
N
2
N
N
N
Huaku Development Co. Ltd.
N/A
HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0
627545908
12353
NS
38068.55
0.0141579371
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co. Ltd.
N/A
DB FINANCIAL INVESTMENT CO LTD COMMON STOCK KRW5000.0
627609902
3443
NS
12527.69
0.0046591280
Long
EC
CORP
KR
N
2
N
N
N
Dongkuk Steel Mill Co. Ltd.
N/A
DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.
627611908
7284
NS
36850.58
0.0137049663
Long
EC
CORP
KR
N
2
N
N
N
Ssangyong Motor Company
N/A
SSANGYONG MOTOR CO COMMON STOCK KRW5000.
627616006
3936
NS
7086.62
0.0026355593
Long
EC
CORP
KR
N
2
N
N
N
Dong Wha Pharm. Co. Ltd.
N/A
DONGWHA PHARM CO LTD COMMON STOCK KRW1000.
627624901
1513
NS
10501.19
0.0039054597
Long
EC
CORP
KR
N
2
N
N
N
Dongwon Industries Co. Ltd
N/A
DONGWON INDUSTRIES CO LTD COMMON STOCK KRW5000.
627632904
102
NS
19195.44
0.0071389068
Long
EC
CORP
KR
N
2
N
N
N
Taihan Fiberoptics Co. Ltd.
N/A
TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0
627835903
3088
NS
8563.96
0.0031849915
Long
EC
CORP
KR
N
2
N
N
N
Dongfang Electric Corporation Limited
N/A
DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0
627856909
18600
NS
9978.84
0.0037111944
Long
EC
CORP
CN
N
2
N
N
N
Hanyang ENG Co. Ltd
N/A
HANYANG ENG CO LTD COMMON STOCK KRW500.0
628206906
1161
NS
10530.34
0.0039163008
Long
EC
CORP
KR
N
2
N
N
N
Nanya Technology Corp.
N/A
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.
628360901
64985
NS
151735.45
0.0564313838
Long
EC
CORP
TW
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
N/A
INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.
628397903
230100
NS
129548.35
0.0481798594
Long
EC
CORP
ID
N
2
N
N
N
IsuPetasys Co. Ltd
N/A
ISUPETASYS CO LTD COMMON STOCK KRW1000.
628464901
1131
NS
3578.97
0.0013310418
Long
EC
CORP
KR
N
2
N
N
N
Sangsangin Co. Ltd.
N/A
SANGSANGIN CO LTD COMMON STOCK KRW1000.0
628471906
3162
NS
21974.44
0.0081724347
Long
EC
CORP
KR
N
2
N
N
N
Globe Telecom Inc.
N/A
GLOBE TELECOM INC COMMON STOCK PHP50.
628486904
1645
NS
62793.61
0.0233533449
Long
EC
CORP
PH
N
2
N
N
N
EO Technics Co. Ltd
N/A
EO TECHNICS CO LTD COMMON STOCK KRW500.
628591901
333
NS
25395.21
0.0094446409
Long
EC
CORP
KR
N
2
N
N
N
First Hi-tec Enterprise Co. Ltd.
N/A
FIRST HI-TEC ENTERPRISE CO LTD COMMON STOCK TWD10.
628611907
7000
NS
9567.12
0.0035580731
Long
EC
CORP
TW
N
2
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.
628784902
155000
NS
574152.44
0.2135309625
Long
EC
CORP
TW
N
2
N
N
N
AU Optronics Corp.
N/A
AU OPTRONICS CORP COMMON STOCK TWD10.0
628819906
626000
NS
180573.6
0.0671564761
Long
EC
CORP
TW
N
2
N
N
N
Dutch Lady Milk Industries Berhad
N/A
DUTCH LADY MILK INDUSTRIES BHD COMMON STOCK MYR1.
628916900
3500
NS
46752.3
0.0173874792
Long
EC
CORP
MY
N
2
N
N
N
Sonata Software Limited
N/A
SONATA SOFTWARE LTD COMMON STOCK INR1.
628992901
2617
NS
11337.39
0.0042164478
Long
EC
CORP
IN
N
2
N
N
N
PT Trias Sentosa Tbk
N/A
TRIAS SENTOSA TBK PT COMMON STOCK IDR100.
629007907
706000
NS
18775.22
0.0069826243
Long
EC
CORP
ID
N
2
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.
629035908
23000
NS
42661.64
0.0158661366
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Mobile Co. Ltd.
N/A
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.
629049909
57700
NS
216557.05
0.0805389511
Long
EC
CORP
TW
N
2
N
N
N
TXC Corporation
N/A
TXC CORP COMMON STOCK TWD10.
633624903
30659
NS
41131.6
0.0152971050
Long
EC
CORP
TW
N
2
N
N
N
TIME dotCom Berhad
N/A
TIME DOTCOM BHD COMMON STOCK MYR.5
633653902
48240
NS
105147.46
0.0391050125
Long
EC
CORP
MY
N
2
N
N
N
Jeil Savings Bank
N/A
JEIL SAVINGS BANK COMMON STOCK KRW5000.
633787908
1850
NS
0
0.0000000000
Long
EC
CORP
KR
N
3
N
N
N
EDIMAX Technology Co. Ltd.
N/A
EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.
633884903
25359
NS
8475.78
0.0031521968
Long
EC
CORP
TW
N
2
N
N
N
Test Research Inc.
N/A
TEST RESEARCH INC COMMON STOCK TWD10.
633892906
16596
NS
27845.3
0.0103558451
Long
EC
CORP
TW
N
2
N
N
N
First Steamship Company Ltd.
N/A
FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.
633999008
47229
NS
17260.85
0.0064194204
Long
EC
CORP
TW
N
2
N
N
N
KunLun Energy Company Limited
N/A
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
634007900
194000
NS
164299.22
0.0611039301
Long
EC
CORP
HK
N
2
N
N
N
Filinvest Land Inc.
N/A
FILINVEST LAND INC COMMON STOCK PHP1.0
634144901
909750
NS
27564.78
0.0102515179
Long
EC
CORP
PH
N
2
N
N
N
First Hotel Company Ltd.
N/A
FIRST HOTEL COMMON STOCK TWD10.
634198907
14923
NS
7433.75
0.0027646591
Long
EC
CORP
TW
N
2
N
N
N
UFLEX Limited
N/A
UFLEX LTD COMMON STOCK INR10.
634228902
4634
NS
12970.42
0.0048237821
Long
EC
CORP
IN
N
2
N
N
N
Changyou.com Limited
N/A
CHANGYOU.COM LTD ADR
15911M107
979
NS
USD
9349.45
0.0034771202
Long
EC
CORP
CN
N
1
N
N
N
Astral Foods Limited
N/A
ASTRAL FOODS LTD COMMON STOCK ZAR.01
634283907
3430
NS
46671.16
0.0173573027
Long
EC
CORP
ZA
N
2
N
N
N
LS Industrial Systems Co. Ltd.
N/A
LS INDUSTRIAL SYSTEMS CO LTD COMMON STOCK KRW5000.0
637821901
999
NS
42676.4
0.0158716260
Long
EC
CORP
KR
N
2
N
N
N
Cheetah Mobile Inc.
N/A
CHEETAH MOBILE INC ADR USD.000025
163075104
1459
NS
USD
4873.06
0.0018123222
Long
EC
CORP
CN
N
1
N
N
N
China Eastern Airlines Corporation Limited
N/A
CHINA EASTERN AIRLINES CORP LT ADR
16937R104
810
NS
USD
20533.5
0.0076365399
Long
EC
CORP
CN
N
1
N
N
N
China Mobile Limited
N/A
CHINA MOBILE LTD ADR
16941M109
61686
NS
USD
2327412.78
0.8655796899
Long
EC
CORP
HK
N
1
N
N
N
China Telecom Corporation Limited
N/A
CHINA TELECOM CORP LTD ADR
169426103
509
NS
USD
19286.01
0.0071725904
Long
EC
CORP
CN
N
1
N
N
N
China Distance Education Holdings Limited
N/A
CHINA DISTANCE EDUCATION HOLDI ADR
16944W104
302
NS
USD
2422.04
0.0009007722
Long
EC
CORP
CN
N
1
N
N
N
China Unicom (Hong Kong) Limited
N/A
CHINA UNICOM HONG KONG LTD ADR
16945R104
72323
NS
USD
615468.73
0.2288967548
Long
EC
CORP
HK
N
1
N
N
N
Grand Pacific Petrochemical Corporation
N/A
GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.
638123901
92000
NS
54859.17
0.0204024760
Long
EC
CORP
TW
N
2
N
N
N
HS R and A Co.Ltd
N/A
HS RandA CO LTD COMMON STOCK KRW500.0
643279904
5930
NS
10318.19
0.0038374008
Long
EC
CORP
KR
N
2
N
N
N
CHINA INDEX HOLDINGS LTD ADR
N/A
CHINA INDEX HOLDINGS LTD ADR
16954W101
2348
NS
USD
8241.48
0.0030650591
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
CHUNGHWA TELECOM CO LTD ADR
17133Q502
2121
NS
USD
78943.62
0.0293596369
Long
EC
CORP
TW
N
1
N
N
Lingkaran Trans Kota Holdings Berhad
N/A
LINGKARAN TRANS KOTA HOLDINGS COMMON STOCK MYR.2
650549900
54500
NS
60184.53
0.0223830114
Long
EC
CORP
MY
N
2
N
N
N
AEON Co. (M) Bhd.
N/A
AEON CO M BHD COMMON STOCK MYR.5
650616907
55700
NS
20015.56
0.0074439147
Long
EC
CORP
MY
N
2
N
N
N
ChinHung International Inc.
N/A
CHINHUNG INTERNATIONAL INC COMMON STOCK KRW500.
650721905
1998
NS
3880.69
0.0014432534
Long
EC
CORP
KR
N
2
N
N
N
Panasonic Manufacturing Malaysia Berhad
N/A
PANASONIC MANUFACTURING MALAYS COMMON STOCK MYR1.
657260006
6200
NS
55052.61
0.0204744176
Long
EC
CORP
MY
N
2
N
N
N
Pan-International Industrial Corporation
N/A
PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.
666996905
35443
NS
28460.37
0.0105845935
Long
EC
CORP
TW
N
2
N
N
N
PT Panin Financial Tbk
N/A
PANIN FINANCIAL TBK PT COMMON STOCK IDR125.
667142905
1137200
NS
22232.89
0.0082685539
Long
EC
CORP
ID
N
2
N
N
N
China Water Affairs Group Limited
N/A
CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD.01
667147904
62000
NS
47598.32
0.0177021195
Long
EC
CORP
HK
N
2
N
N
PowerLogics Co. Ltd.
N/A
POWER LOGICS CO LTD COMMON STOCK KRW500.
667203905
1809
NS
15059.28
0.0056006425
Long
EC
CORP
KR
N
2
N
N
N
Ardentec Corp.
N/A
ARDENTEC CORP COMMON STOCK TWD10.0
674333901
31363
NS
28363.09
0.0105484145
Long
EC
CORP
TW
N
2
N
N
N
Weichai Power Co. Ltd.
N/A
WEICHAI POWER CO LTD COMMON STOCK CNY1.0
674395900
94600
NS
161662.69
0.0601233878
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola FEMSA S.A.B. de C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV ADR
191241108
600
NS
USD
34686
0.0128999451
Long
EC
CORP
MX
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE COMMON STOCK
200025906
1585820
NS
84603.37
0.0314645341
Long
EC
CORP
CL
N
1
N
N
N
Eco World Development Group Berhad
N/A
ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5
677373904
30700
NS
4743.28
0.0017640562
Long
EC
CORP
MY
N
2
N
N
N
San Fang Chemical Industry Co. Ltd.
N/A
SAN FANG CHEMICAL INDUSTRY CO COMMON STOCK TWD10.
677631905
26012
NS
20503.1
0.0076252339
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E.
N/A
COMMERCIAL INTL BANK-GDR REG
201712205
82986
NS
USD
399006.19
0.1483929525
Long
EC
CORP
EG
N
2
N
N
N
BRF S.A.
N/A
BRF SA COMMON STOCK
203699905
18790
NS
161683.56
0.0601311495
Long
EC
CORP
BR
N
1
N
N
N
Sappi Limited
N/A
SAPPI LTD COMMON STOCK ZAR1.0
677700908
76696
NS
208497.52
0.0775415604
Long
EC
CORP
ZA
N
2
N
N
N
Public Joint Stock Company Oil Company Rosneft
N/A
ROSNEFT OIL CO PJSC-REGS GDR
67812M207
36143
NS
USD
245504.69
0.0913047635
Long
EC
CORP
RU
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
N/A
COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0
678204900
84000
NS
34656.69
0.0128890445
Long
EC
CORP
CN
N
2
N
N
N
Sindoh Co. Ltd
N/A
SINDOH CO LTD COMMON STOCK KRW5000.0
678213901
703
NS
22257.51
0.0082777102
Long
EC
CORP
KR
N
2
N
N
N
Sheng Yu Steel Co. Ltd.
N/A
SHENG YU STEEL CO LTD COMMON STOCK TWD10.
678315904
12000
NS
7708.65
0.0028668962
Long
EC
CORP
TW
N
2
N
N
N
Sanyang Industry Co. Ltd.
N/A
SANYANG MOTOR CO LTD COMMON STOCK TWD10.0
678708900
50389
NS
34761.91
0.0129281765
Long
EC
CORP
TW
N
2
N
N
N
Alfa S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA SAB DE CV COMMON STOCK
204342000
285550
NS
223217.01
0.0830158328
Long
EC
CORP
MX
N
1
N
N
N
Compania de Minas Buenaventura S.A.A.
N/A
CIA DE MINAS BUENAVENTURA SAA ADR
204448104
2497
NS
USD
38378.89
0.0142733545
Long
EC
CORP
PE
N
1
N
N
N
Almacenes Exito S.A.
549300OT5L7B87VWHP86
ALMACENES EXITO SA COMMON STOCK COP10.
205118904
21397
NS
91256.36
0.0339388236
Long
EC
CORP
CO
N
1
N
N
N
Banco de Credito e Inversiones S.A.
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES COMMON STOCK
206935900
1196
NS
50890.45
0.0189264837
Long
EC
CORP
CL
N
1
N
N
N
KGI Securities (Thailand) Public Company Limited
N/A
KGI SECURITIES THAILAND PCL FOREIGN SH. THB1.0 A
679180000
114400
NS
16883
0.0062788956
Long
EC
CORP
TH
N
2
N
N
N
Security Bank Corporation
549300JSVDZIR2CPTP95
SECURITY BANK CORP COMMON STOCK PHP10.
679233908
10247
NS
41338.01
0.0153738702
Long
EC
CORP
PH
N
2
N
N
N
Banco de Bogota S.A.
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA COMMON STOCK COP10.
207503905
5904
NS
144365.62
0.0536904969
Long
EC
CORP
CO
N
1
N
N
N
Besalco S.A.
N/A
BESALCO SA COMMON STOCK
209478908
49676
NS
24722.12
0.0091943145
Long
EC
CORP
CL
N
1
N
N
N
SDI Corporation
N/A
SDI CORP COMMON STOCK TWD10.
679243907
9000
NS
17992.53
0.0066915369
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
TAIWAN SHIN KONG SECURITY CO L COMMON STOCK TWD10.0
679263905
44460
NS
54350.55
0.0202133170
Long
EC
CORP
TW
N
2
N
N
N
TV Azteca S.A.B. de C.V.
549300H2ZXE4KL0NUV88
TV AZTECA SAB DE CV UNIT
209691906
389865
NS
15477.08
0.0057560250
Long
EC
CORP
MX
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
210084901
146860
NS
14926.27
0.0055511752
Long
EC
CORP
CL
N
1
N
N
N
Chipbond Technology Corporation
N/A
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.
643280902
42000
NS
86431.1
0.0321442786
Long
EC
CORP
TW
N
2
N
N
N
NAK Sealing Technologies Corporation
N/A
NAK SEALING TECHNOLOGIES CORP COMMON STOCK TWD10.
643283906
5000
NS
11374.72
0.0042303311
Long
EC
CORP
TW
N
2
N
N
N
Selangor Dredging Berhad
N/A
SELANGOR DREDGING BHD COMMON STOCK MYR.5
679401901
77200
NS
11205.08
0.0041672409
Long
EC
CORP
MY
N
2
N
N
N
PT Semen Indonesia (Persero) Tbk
N/A
SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.
679523001
82000
NS
66545.92
0.0247488530
Long
EC
CORP
ID
N
2
N
N
N
Hung Sheng Construction Co. Ltd.
N/A
HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0
643288905
64569
NS
47514.97
0.0176711211
Long
EC
CORP
TW
N
2
N
N
N
KSL Holdings Berhad
N/A
KSL HOLDINGS BHD COMMON STOCK MYR.5
643301906
113310
NS
20755.35
0.0077190473
Long
EC
CORP
MY
N
2
N
N
N
Sinopec Shanghai Petrochemical Company Limited
N/A
SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0
679745901
124000
NS
34365.05
0.0127805818
Long
EC
CORP
CN
N
2
N
N
N
Champion Building Materials Co. Ltd.
N/A
CHAMPION BUILDING MATERIALS CO COMMON STOCK TWD10.
680052909
33852
NS
7268.06
0.0027030380
Long
EC
CORP
TW
N
2
N
N
N
Shangri-La Hotels (Malaysia) Berhad
N/A
SHANGRI-LA HOTELS MALAYSIA BHD COMMON STOCK MYR1.
680151909
21000
NS
25053.99
0.0093177390
Long
EC
CORP
MY
N
2
N
N
N
Shoprite Holdings Ltd
N/A
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
680157906
24189
NS
211461.13
0.0786437459
Long
EC
CORP
ZA
N
2
N
N
N
Ipca Laboratories Limited
N/A
IPCA LABORATORIES LTD COMMON STOCK INR2.0
643347909
2728
NS
43398.96
0.0161403506
Long
EC
CORP
IN
N
2
N
N
N
HS Industries Co. Ltd
N/A
HS INDUSTRIES CO LTD COMMON STOCK KRW500.0
643359904
3265
NS
31155
0.0115867436
Long
EC
CORP
KR
N
2
N
N
N
Kanglim Co. Ltd.
N/A
KANGLIM CO LTD COMMON STOCK KRW500.0
643378904
1810
NS
3523.88
0.0013105535
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Industrial Urban Development Group Limited
N/A
SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04
643388903
108541
NS
13453.55
0.0050034612
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Secom Co. Ltd.
N/A
TAIWAN SECOM CO LTD COMMON STOCK TWD10.
687781906
21430
NS
61947.4
0.0230386340
Long
EC
CORP
TW
N
2
N
N
N
Nan Hai Corporation Limited
N/A
NAN HAI CORP LTD COMMON STOCK HKD.01
687842005
1900000
NS
25440.42
0.0094614548
Long
EC
CORP
HK
N
2
N
N
N
E.SUN Financial Holding Company Ltd
N/A
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
643391907
441798
NS
391646.16
0.1456557103
Long
EC
CORP
TW
N
2
N
N
N
NHN KCP Corp.
N/A
NHN KCP CORP COMMON STOCK KRW500.0
643456908
2035
NS
33471.31
0.0124481941
Long
EC
CORP
KR
N
2
N
N
N
YTL Corporation Berhad
N/A
YTL CORP BHD COMMON STOCK MYR.1
643612005
789130
NS
157782.55
0.0586803389
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Industries Berhad
N/A
HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5
643630007
12100
NS
30992.55
0.0115263275
Long
EC
CORP
MY
N
2
N
N
Hong Leong Financial Group Berhad
N/A
HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.
643645005
8261
NS
32243.12
0.0119914224
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Bank Berhad
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD COMMON STOCK MYR1.
643689904
15134
NS
61230.85
0.0227721445
Long
EC
CORP
MY
N
2
N
N
Taiwan Fu Hsing Industrial Co. Ltd.
N/A
TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.
687873901
21000
NS
30160.73
0.0112169683
Long
EC
CORP
TW
N
2
N
N
N
Alsons Consolidated Resources Inc.
N/A
ALSONS CONSOLIDATED RESOURCES COMMON STOCK PHP1.
688236900
629000
NS
15468.87
0.0057529716
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
N/A
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
643856909
390352
NS
1131880.06
0.4209534294
Long
EC
CORP
TW
N
2
N
N
N
K.S. Terminals Inc.
N/A
KS TERMINALS INC COMMON STOCK TWD10.
643871908
14000
NS
21871.81
0.0081342659
Long
EC
CORP
TW
N
2
N
N
N
The Great Taipei Gas Corporation
N/A
GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10.
688776905
134000
NS
137713.32
0.0512164640
Long
EC
CORP
TW
N
2
N
N
N
TMB Bank Public Company Limited
549300WKGLXEV3DB7I54
TMB BANK PCL COMMON STOCK THB.95 L
688787902
582610
NS
30844.69
0.0114713374
Long
EC
CORP
TH
N
2
N
N
N
TMB Bank Public Company Limited
549300WKGLXEV3DB7I54
TMB BANK PCL FOREIGN SH. THB.95 A
688788900
841600
NS
44556.21
0.0165707393
Long
EC
CORP
TH
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL FOREIGN SH. THB10.0 A
688879907
39400
NS
202248.8
0.0752176215
Long
EC
CORP
TH
N
2
N
N
N
Seoul Semiconductor Co. Ltd.
N/A
SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.
643949902
1598
NS
17979.2
0.0066865794
Long
EC
CORP
KR
N
2
N
N
N
Jih Sun Financial Holdings Co. Ltd.
N/A
JIH SUN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
643960909
199843
NS
63073.28
0.0234573560
Long
EC
CORP
TW
N
2
N
N
N
Thai Airways International Public Company Limited
N/A
THAI AIRWAYS INTERNATIONAL PCL FOREIGN SH. THB10.0 A
688886001
101911
NS
23256.99
0.0086494232
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Ltd.
N/A
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
688910900
1112000
NS
11185235.68
4.1598606463
Long
EC
CORP
TW
N
2
N
N
N
Honeywell Automation India Limited
549300VS6C8LCO6XDI03
HONEYWELL AUTOMATION INDIA LTD COMMON STOCK INR10.
688917905
246
NS
95296.62
0.0354414221
Long
EC
CORP
IN
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB10.0 A
688993906
45031
NS
180246.74
0.0670349148
Long
EC
CORP
TH
N
2
N
N
N
IRPC Public Company Limited
N/A
IRPC PCL FOREIGN SH. THB1.0 A
689060903
728800
NS
84366.16
0.0313763142
Long
EC
CORP
TH
N
2
N
N
N
Yuanta Securities Korea Co. Ltd.
549300RUX2WQHK226B73
YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0
689480903
8310
NS
19717.85
0.0073331945
Long
EC
CORP
KR
N
2
N
N
N
Brait SE
N/A
BRAIT SE COMMON STOCK
689629905
26779
NS
28792.13
0.0107079772
Long
EC
CORP
MT
N
2
N
N
N
Tongyang Inc.
N/A
TONGYANG INC COMMON STOCK KRW500.
689645901
13328
NS
16134.33
0.0060004605
Long
EC
CORP
KR
N
2
N
N
N
Getac Technology Corporation
N/A
GETAC TECHNOLOGY CORP COMMON STOCK TWD10.
643962905
34000
NS
52319.68
0.0194580234
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corporation
N/A
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
644002909
1213
NS
226515.6
0.0842425995
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co.Ltd
N/A
HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0
644033904
1652
NS
118726.44
0.0441551219
Long
EC
CORP
KR
N
2
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01
644085904
1471
NS
142224.93
0.0528943606
Long
EC
CORP
ZA
N
2
N
N
N
Hyosung Corporation
549300I0RPK0L4R21F76
HYOSUNG CORP COMMON STOCK KRW5000.
689683001
456
NS
30667.21
0.0114053314
Long
EC
CORP
KR
N
2
N
N
N
ORION Holdings Corp.
N/A
ORION HOLDINGS CORP COMMON STOCK KRW500.0
689684900
1265
NS
18681.33
0.0069477060
Long
EC
CORP
KR
N
2
N
N
N
YFY Inc.
N/A
YFY INC COMMON STOCK TWD10.
698861903
105614
NS
44826.7
0.0166713363
Long
EC
CORP
TW
N
2
N
N
N
Yungtay Engineering Co. Ltd.
N/A
YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10.
698869005
6000
NS
12309.44
0.0045779594
Long
EC
CORP
TW
N
2
N
N
N
Ton Yi Industrial Corp.
N/A
TON YI INDUSTRIAL CORP COMMON STOCK TWD10.
689786903
77000
NS
30154.1
0.0112145025
Long
EC
CORP
TW
N
2
N
N
N
Toung Loong Textile Mfg. Co. Ltd.
N/A
TOUNG LOONG TEXTILE MANUFACTUR COMMON STOCK TWD10.
689881902
15000
NS
21438.08
0.0079729590
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Expressway Co. Ltd.
N/A
ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0
699076907
68000
NS
59482.18
0.0221218030
Long
EC
CORP
CN
N
2
N
N
N
Zippy Technology Corp.
N/A
ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10.
699342903
18000
NS
21444.47
0.0079753355
Long
EC
CORP
TW
N
2
N
N
N
OPAP S.A.
N/A
OPAP SA COMMON STOCK EUR.3
710725904
6306
NS
77401.87
0.0287862502
Long
EC
CORP
GR
N
2
N
N
N
LPP SA
N/A
LPP SA COMMON STOCK PLN2.
712797901
65
NS
144462.97
0.0537267020
Long
EC
CORP
PL
N
2
N
N
N
Tong Yang Industry Co. Ltd.
N/A
TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.
689884906
26043
NS
38581.05
0.0143485391
Long
EC
CORP
TW
N
2
N
N
N
Tingyi (Cayman Islands) Holding Corp.
N/A
TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005
690355904
92000
NS
149689.79
0.0556705897
Long
EC
CORP
CN
N
2
N
N
N
Santander Bank Polska S.A.
N/A
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
715363909
857
NS
60124.6
0.0223607231
Long
EC
CORP
PL
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
N/A
TELEKOMUNIKASI INDONESIA PERSE ADR IDR50.0
715684106
8045
NS
USD
222605.15
0.0827882782
Long
EC
CORP
ID
N
1
N
N
Tenaga Nasional Berhad
N/A
TENAGA NASIONAL BHD COMMON STOCK MYR1.
690461009
76300
NS
240429.04
0.0894170968
Long
EC
CORP
MY
N
2
N
N
N
Trencor
549300SQJU1J0D4CRR78
TRENCOR LTD COMMON STOCK ZAR.005
690533906
22683
NS
44853.37
0.0166812550
Long
EC
CORP
ZA
N
2
N
N
N
PLDT Inc.
N/A
PLDT INC COMMON STOCK PHP5.0
718252109
5735
NS
121737.71
0.0452750325
Long
EC
CORP
PH
N
2
N
N
N
PJSC PhosAgro
N/A
PHOSAGRO PJSC GDR
71922G209
4506
NS
USD
55545.2
0.0206576149
Long
EC
CORP
RU
N
2
N
N
N
JUMBO S.A.
549300TGIVUUMY40MZ05
JUMBO SA COMMON STOCK EUR.88
724353909
4741
NS
94913.27
0.0352988518
Long
EC
CORP
GR
N
2
N
N
N
Public Power Corporation S.A.
N/A
PUBLIC POWER CORP SA COMMON STOCK EUR2.48
726829906
8232
NS
29274.45
0.0108873551
Long
EC
CORP
GR
N
2
N
N
N
Truly International Holdings Limited
N/A
TRULY INTERNATIONAL HOLDINGS L COMMON STOCK HKD.02
690574009
101000
NS
13168.54
0.0048974642
Long
EC
CORP
HK
N
2
N
N
N
Tsingtao Brewery Co. Ltd.
N/A
TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0
690580907
10000
NS
61831.68
0.0229955970
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt S.A.
N/A
CD PROJEKT SA COMMON STOCK PLN1.0
730221900
1044
NS
69988.1
0.0260290218
Long
EC
CORP
PL
N
2
N
N
N
PJSC Polyus
N/A
POLYUS PJSC-REG S-GDR
73181M117
827
NS
USD
44447.63
0.0165303577
Long
EC
CORP
RU
N
2
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
934CYD901
2486000
NS
372191.82
0.1384205169
Long
EC
CORP
HK
N
3
N
N
N
PT Bank Tabungan Negara (Persero) Tbk.
N/A
BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.
939MSR900
190698
NS
28770.18
0.0106998138
Long
EC
CORP
ID
N
2
N
N
N
Kolon Industries Inc.
N/A
KOLON INDUSTRIES INC COMMON STOCK KRW5000.
939USE901
1191
NS
48209.8
0.0179295328
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
WEIBO CORP ADR USD.00025
948596101
2179
NS
USD
93282.99
0.0346925403
Long
EC
CORP
CN
N
1
N
N
Spigen Korea Co. Ltd
N/A
SPIGEN KOREA CO LTD COMMON STOCK KRW500.0
ACI09S830
296
NS
11918.39
0.0044325254
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK INR1.0
ACI09YH11
41558
NS
197875.84
0.0735912897
Long
EC
CORP
IN
N
2
N
N
N
CS Wind Corporation
N/A
CS WIND CORP COMMON STOCK KRW500.0
ACI0B0200
207
NS
6201.09
0.0023062250
Long
EC
CORP
KR
N
2
N
N
N
WOORISON FandG CO LTD COMMON STOCK KRW500.0
N/A
WOORISON FandG CO LTD COMMON STOCK KRW500.0
ACI0NPGS6
2437
NS
3932.7
0.0014625963
Long
EC
CORP
KR
N
2
N
N
N
ENGIE Brasil Energia S.A.
N/A
ENGIE BRASIL ENERGIA SA COMMON STOCK
ACI0NT451
6293
NS
70292.17
0.0261421073
Long
EC
CORP
BR
N
1
N
N
N
Swancor Holding Co. Ltd.
N/A
SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0
ACI0NTLM5
4402
NS
11573.51
0.0043042623
Long
EC
CORP
TW
N
2
N
N
N
Super Group Limited
N/A
SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0
ACI012VT2
32550
NS
63448.33
0.0235968395
Long
EC
CORP
ZA
N
2
N
N
N
Techwing Inc.
N/A
TECHWING INC COMMON STOCK KRW500.
ACI0136W1
1236
NS
10928.08
0.0040642228
Long
EC
CORP
KR
N
2
N
N
N
V-Guard Industries Limited
N/A
V-GUARD INDUSTRIES LTD COMMON STOCK INR1.0
ACI0PHS75
5667
NS
18627.05
0.0069275190
Long
EC
CORP
IN
N
2
N
N
N
Banpu Power Public Company Limited
N/A
BANPU POWER PCL FOREIGN SH. THB10.0 A
ACI0PPBP5
31100
NS
18108.58
0.0067346967
Long
EC
CORP
TH
N
2
N
N
N
ICICI Prudential Life Insurance Company Limited
N/A
ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0
ACI0PYNT5
4445
NS
31122.44
0.0115746344
Long
EC
CORP
IN
N
2
N
N
N
Grasim Industries Limited
N/A
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
ACI0Q5T95
9194
NS
100736.62
0.0374645929
Long
EC
CORP
IN
N
2
N
N
N
Kajaria Ceramics Limited
N/A
SMURFIT KAPPA GROUP PLC COMMON STOCK INR1.0
ACI0Q5ZF4
4103
NS
30304.25
0.0112703443
Long
EC
CORP
IN
N
2
N
N
N
Samsung Biologics Co.Ltd.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0
ACI0Q6P48
401
NS
133893.04
0.0497956774
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
ACI016NW5
283002
NS
192459.4
0.0715768811
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co.Ltd.
N/A
GS RETAIL CO LTD COMMON STOCK KRW1000.0
ACI018F67
1539
NS
49748.01
0.0185016029
Long
EC
CORP
KR
N
2
N
N
N
Pilipinas Shell Petroleum Corporation
N/A
PILIPINAS SHELL PETROLEUM CORP COMMON STOCK PHP1.0
ACI0Q7G61
33380
NS
21742.96
0.0080863458
Long
EC
CORP
PH
N
2
N
N
N
MBK Public Company Limited
N/A
MBK PCL FOREIGN SH. THB1.0 A
ACI0QHNR5
60200
NS
44435.94
0.0165260101
Long
EC
CORP
TH
N
2
N
N
N
Wonik Materials Co. Ltd.
N/A
WONIK MATERIALS CO LTD COMMON STOCK KRW500.0
ACI0190C8
871
NS
18415.48
0.0068488347
Long
EC
CORP
KR
N
2
N
N
N
PT Smartfren Telecom Tbk
N/A
SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0
ACI01KB72
914700
NS
8095.49
0.0030107645
Long
EC
CORP
ID
N
2
N
N
N
Global Ferronickel Holdings Inc.
N/A
GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05
ACI0QVMT1
297000
NS
9636.52
0.0035838834
Long
EC
CORP
PH
N
2
N
N
N
Redco Group
N/A
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05
ACI0R6XC0
66000
NS
38370.91
0.0142703867
Long
EC
CORP
CN
N
2
N
N
N
Sapura Energy Berhad
N/A
SAPURA ENERGY BHD COMMON STOCK MYR1.0
ACI01XLL2
592857
NS
38993.25
0.0145018389
Long
EC
CORP
MY
N
2
N
N
N
Asia Aviation Public Company Limited
N/A
ASIA AVIATION PCL NVDR THB.1
ACI020QH7
182700
NS
13291.64
0.0049432459
Long
EC
CORP
TH
N
2
N
N
N
BSE Limited
N/A
BSE LTD COMMON STOCK INR2.0
ACI0S11G6
1351
NS
9523.03
0.0035416757
Long
EC
CORP
IN
N
2
N
N
N
Airports of Thailand Public Company Limited
N/A
AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A
ACI0SCQN0
111200
NS
277757.15
0.1032996595
Long
EC
CORP
TH
N
2
N
N
N
Gas Malaysia Berhad
N/A
GAS MALAYSIA BHD COMMON STOCK MYR.5
ACI0213M9
67100
NS
43379.43
0.0161330873
Long
EC
CORP
MY
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Timur Tbk.
N/A
BANK PEMBANGUNAN DAERAH JAWA T COMMON STOCK IDR250.0
ACI026K56
373700
NS
17212.76
0.0064015355
Long
EC
CORP
ID
N
2
N
N
N
Solar Applied Materials Technology Corp.
549300YRK4H23FEFK359
SOLAR APPLIED MATERIALS TECHNO COMMON STOCK TWD10.0
B00LY3900
34843
NS
24656.71
0.0091699881
Long
EC
CORP
TW
N
2
N
N
N
Dialog Group Berhad
N/A
DIALOG GROUP BHD COMMON STOCK MYR.1
B00MRS901
81160
NS
65092.47
0.0242083057
Long
EC
CORP
MY
N
2
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
N/A
ANADOLU ANONIM TURK SIGORTA SI COMMON STOCK TRY1.
B03MNW903
30541
NS
23356.53
0.0086864428
Long
EC
CORP
TR
N
2
N
N
Anadolu Cam Sanayii A.S.
N/A
ANADOLU CAM SANAYII AS COMMON STOCK TRY1.
B03MNX901
19842.97
NS
12443.06
0.0046276536
Long
EC
CORP
TR
N
2
N
N
N
Corporacion Inmobiliaria Vesta S.A.B. de C.V.
N/A
CORP INMOBILIARIA VESTA SAB DE COMMON STOCK
ACI028NY6
22784
NS
38682.45
0.0143862504
Long
EC
CORP
MX
N
1
N
N
N
Aekyung Petrochemical Co. Ltd
N/A
AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0
ACI02A3M9
1138
NS
7548.44
0.0028073131
Long
EC
CORP
KR
N
2
N
N
N
Able CandC
N/A
ABLE CandC CO LTD COMMON STOCK KRW500.
B05KY5902
359
NS
3114.26
0.0011582132
Long
EC
CORP
KR
N
2
N
N
N
Top Glove Corporation Bhd
N/A
TOP GLOVE CORP BHD COMMON STOCK MYR.5
B05L89901
91900
NS
99007.86
0.0368216560
Long
EC
CORP
MY
N
2
N
N
N
Hankook Tire and Technology Co. Ltd.
N/A
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
ACI02DOT5
5223
NS
147357.41
0.0548031627
Long
EC
CORP
KR
N
2
N
N
N
PPC Ltd
N/A
PPC LTD COMMON STOCK
ACI02IJW3
133079
NS
27520.04
0.0102348788
Long
EC
CORP
ZA
N
2
N
N
N
PC Jeweller Limited
549300CUM32XRGMRIJ03
PC JEWELLER LTD COMMON STOCK INR10.
ACI04DXN6
14194
NS
5946.1
0.0022113926
Long
EC
CORP
IN
N
2
N
N
N
CARE Ratings Limited
N/A
CARE RATINGS LTD COMMON STOCK INR10.0
ACI04F7L4
2031
NS
13551.05
0.0050397221
Long
EC
CORP
IN
N
2
N
N
N
Triveni Engineering and Industries Ltd.
N/A
TRIVENI ENGINEERING and INDUSTRI COMMON STOCK INR1.
B05N27907
7321
NS
6302.36
0.0023438880
Long
EC
CORP
IN
N
2
N
N
N
Empresa de Telecomunicaciones de Bogota SA ESP
N/A
EMPRESA DE TELECOMUNICACIONES COMMON STOCK IDR.542
B1N2Y3905
50637
NS
3441
0.0012797299
Long
EC
CORP
CO
N
1
N
N
N
Cementos Bio Bio S.A.
N/A
CEMENTOS BIO BIO SA COMMON STOCK
216213900
2795
NS
2921.06
0.0010863609
Long
EC
CORP
CL
N
1
N
N
N
Tecnisa S.A.
N/A
TECNISA SA COMMON STOCK
B1N9YM908
42403
NS
14222.14
0.0052893048
Long
EC
CORP
BR
N
1
N
N
N
BH Co. Ltd.
N/A
BH CO LTD COMMON STOCK KRW500.
B1P1GJ900
1811
NS
31973.98
0.0118913275
Long
EC
CORP
KR
N
2
N
N
N
Bosideng International Holdings Limited
N/A
BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001
B24FZ3904
74000
NS
35351.28
0.0131473670
Long
EC
CORP
HK
N
2
N
N
N
Qunxing Paper Holdings Company Limited
N/A
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK
B27W9Z902
969268
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
China International Marine Containers (Group) Co. Ltd.
N/A
CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0
ACI04FQZ2
23520
NS
20310.46
0.0075535899
Long
EC
CORP
CN
N
2
N
N
N
Repco Home Finance Limited
N/A
REPCO HOME FINANCE LTD COMMON STOCK INR10.0
ACI05FPL3
2373
NS
9895.73
0.0036802852
Long
EC
CORP
IN
N
2
N
N
N
Soda Sanayii A.S.
N/A
SODA SANAYII AS COMMON STOCK TRY1.
B03MXL906
16231.94
NS
16369.14
0.0060877878
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
N/A
TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.
B03MXR903
38799.11
NS
33623.72
0.0125048764
Long
EC
CORP
TR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi Anonim Sirketi
N/A
TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.
B03MY3905
7397
NS
31204.77
0.0116052534
Long
EC
CORP
TR
N
2
N
N
N
Trakya Cam Sanayii A.S.
54930046JFLKYX7HD913
TRAKYA CAM SANAYII AS COMMON STOCK TRY1.
B03MY6908
27339.14
NS
15669.57
0.0058276132
Long
EC
CORP
TR
N
2
N
N
N
SOHO China Limited
N/A
SOHO CHINA LTD COMMON STOCK HKD.02
B27WLD907
102500
NS
35375.15
0.0131562444
Long
EC
CORP
CN
N
2
N
N
N
Duratex S.A.
N/A
DURATEX SA COMMON STOCK
B27WY8904
61238
NS
209444.75
0.0778938413
Long
EC
CORP
BR
N
1
N
N
N
Companhia Paranaense de Energia
N/A
CIA PARANAENSE DE ENERGIA PREFERENCE
220015903
7100
NS
104092.64
0.0387127182
Long
EP
CORP
BR
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
N/A
CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE
230844003
9154
NS
77297.75
0.0287475273
Long
EP
CORP
BR
N
1
N
N
N
Sul America S.A.
N/A
SUL AMERICA SA UNIT
B27WYK907
41108
NS
512575.6
0.1906301421
Long
EC
CORP
BR
N
1
N
N
N
China Dongxiang (Group) Co. Ltd.
N/A
CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD.01
B28214904
152000
NS
17085.58
0.0063542364
Long
EC
CORP
CN
N
2
N
N
N
Sang Bo Co.Ltd.
N/A
SANGBO CORP COMMON STOCK KRW500.0
B283F9906
2204
NS
1958.34
0.0007283192
Long
EC
CORP
KR
N
2
N
N
N
Dah Chong Hong Holdings Limited
N/A
DAH CHONG HONG HOLDINGS LTD COMMON STOCK
B284BK903
62080
NS
28482.68
0.0105928908
Long
EC
CORP
HK
N
2
N
N
N
Embotelladora Andina S.A.
N/A
EMBOTELLADORA ANDINA SA PREFERENCE
231145905
20258
NS
50786.77
0.0188879244
Long
EP
CORP
CL
N
1
N
N
N
Eucatex S A Industria e Comercio
N/A
EUCATEX SA INDUSTRIA E COMERCI PREFERENCE
231779901
24300
NS
38168.74
0.0141951984
Long
EP
CORP
BR
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi Anonim Sirketi
549300MFCXK5HOOEWP84
TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.
B03MY8904
138276.31
NS
24746.62
0.0092034262
Long
EC
CORP
TR
N
2
N
N
N
Turk Hava Yollari Anonim Ortakligi
N/A
TURK HAVA YOLLARI AO COMMON STOCK TRY1.
B03MYK907
41064
NS
97388.35
0.0362193499
Long
EC
CORP
TR
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G PREFERENCE
238600902
28659
NS
58147.91
0.0216255794
Long
EP
CORP
BR
N
1
N
N
N
Coca Cola Embonor S.A.
N/A
COCA-COLA EMBONOR SA PREFERENCE
241154905
24421
NS
36004.83
0.0133904264
Long
EP
CORP
CL
N
1
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PCL FOREIGN SH. THB.5 A
B6SR6J900
71200
NS
146703.66
0.0545600289
Long
EC
CORP
TH
N
2
N
N
N
Aerospace Industrial Development Corporation
N/A
AEROSPACE INDUSTRIAL DEVELOPME COMMON STOCK TWD10.0
B6TJTG908
48000
NS
50033.98
0.0186079570
Long
EC
CORP
TW
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri A.S.
N/A
TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.
B03MYM903
1046
NS
8608.38
0.0032015115
Long
EC
CORP
TR
N
2
N
N
N
Turkcell Iletisim Hizmetleri Anonim Sirketi
N/A
TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.
B03MYN901
54660
NS
128614.7
0.0478326290
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi Anonim Sirketi
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS COMMON STOCK TRY1.
B03MYP906
77923
NS
136619.01
0.0508094831
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Is Bankasi Anonim Sirketi
N/A
TURKIYE IS BANKASI AS COMMON STOCK TRY1.
B03MYS900
68959
NS
73609.06
0.0273756799
Long
EC
CORP
TR
N
2
N
N
N
Seazen Group Limited
N/A
FUTURE LAND DEVELOPMENT HOLDIN COMMON STOCK HKD.001
B6V94F906
108000
NS
115068.67
0.0427947739
Long
EC
CORP
CN
N
2
N
N
N
Sunway Berhad
N/A
SUNWAY BHD COMMON STOCK MYR1.0
B6VGS9908
66077
NS
27850.36
0.0103577269
Long
EC
CORP
MY
N
2
N
N
N
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISSAO DE ENERGIA PREFERENCE
244097903
12472
NS
65251.39
0.0242674090
Long
EP
CORP
BR
N
1
N
N
N
Lojas Americanas S.A.
N/A
LOJAS AMERICANAS SA PREFERENCE
251671905
7602
NS
39772.37
0.0147915986
Long
EP
CORP
BR
N
1
N
N
N
Turkiye Petrol Rafinerileri A.S.
N/A
TUPRAS TURKIYE PETROL RAFINERI COMMON STOCK TRY1.
B03MYT908
4130
NS
88889.2
0.0330584617
Long
EC
CORP
TR
N
2
N
N
N
Ulker Biskuvi Sanayi Anonim Sirketi
N/A
ULKER BISKUVI SANAYI AS COMMON STOCK TRY1.
B03MYX909
4197
NS
15799.9
0.0058760838
Long
EC
CORP
TR
N
2
N
N
N
Marcopolo SA
N/A
MARCOPOLO SA RCT PREFERENCE
259913903
33745
NS
28136.11
0.0104639992
Long
EP
CORP
BR
N
1
N
N
N
Gerdau S.A.
N/A
GERDAU SA PREFERENCE
264551904
55200
NS
220737.42
0.0820936575
Long
EP
CORP
BR
N
1
N
N
N
Companhia de Saneamento do Parana SANEPAR
N/A
CIA DE SANEAMENTO DO PARANA PREFERENCE
276208907
47281
NS
207608.9
0.0772110770
Long
EP
CORP
BR
N
1
N
N
N
Unipar Carbocloro S.A.
N/A
UNIPAR CARBOCLORO SA PREFERENCE
290587906
7701
NS
54496.53
0.0202676079
Long
EP
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.
607496908
14300
NS
24185.27
0.0089946565
Long
EC
CORP
PH
N
2
N
N
N
Supreme Industries Ltd
N/A
SUPREME INDUSTRIES LTD COMMON STOCK INR2.0
613607902
2097
NS
33163.13
0.0123335800
Long
EC
CORP
IN
N
2
N
N
N
Tyntek Corporation
N/A
TYNTEK CORP COMMON STOCK TWD10.
613622901
21000
NS
9461.17
0.0035186696
Long
EC
CORP
TW
N
2
N
N
N
Hengan International Group Company Limited
N/A
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
613623909
30000
NS
198078.62
0.0736667049
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corporation
N/A
CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10.
613631902
11000
NS
44518.1
0.0165565660
Long
EC
CORP
TW
N
2
N
N
N
Rich Development Co. Ltd.
N/A
RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0
613699909
95000
NS
32053.89
0.0119210466
Long
EC
CORP
TW
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret A.S.
N/A
VESTEL ELEKTRONIK SANAYI VE TI COMMON STOCK TRY1.
B03MZB906
8546
NS
16342.82
0.0060779992
Long
EC
CORP
TR
N
2
N
N
N
Yapi ve Kredi Bankasi A.S.
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.
B03MZJ909
46072.96
NS
19200.15
0.0071406585
Long
EC
CORP
TR
N
2
N
N
N
ICD Co. Ltd
N/A
ICD CO LTD COMMON STOCK KRW500.
B6WFJ0908
1712
NS
26453.53
0.0098382369
Long
EC
CORP
KR
N
2
N
N
N
China Medical System Holdings Limited
N/A
CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005
B6WY99909
73800
NS
105007.7
0.0390530348
Long
EC
CORP
CN
N
2
N
N
N
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
N/A
YATAS YATAK VE YORGAN SANAYI V COMMON STOCK TRY1.0
B03MZK906
13870.5
NS
14677.47
0.0054586449
Long
EC
CORP
TR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.
B03NGS908
19550
NS
180297.66
0.0670538522
Long
EC
CORP
PL
N
2
N
N
N
Te Chang Construction Co. Ltd.
N/A
TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10.
613767904
6282
NS
6328.12
0.0023534683
Long
EC
CORP
TW
N
2
N
N
N
Unimicron Technology Corp.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.
613772904
86855
NS
131264.13
0.0488179690
Long
EC
CORP
TW
N
2
N
N
N
TCI Co. Ltd
N/A
TCI CO LTD COMMON STOCK TWD10.0
B6X51B904
6977
NS
72031.4
0.0267889381
Long
EC
CORP
TW
N
2
N
N
N
PT Visi Media Asia Tbk.
N/A
VISI MEDIA ASIA TBK PT COMMON STOCK IDR100.
B6XG8K903
1475500
NS
7109.27
0.0026439830
Long
EC
CORP
ID
N
2
N
N
N
Basso Industry Corp.
N/A
BASSO INDUSTRY CORP COMMON STOCK TWD10.
614111904
8700
NS
14344.3
0.0053347369
Long
EC
CORP
TW
N
2
N
N
N
Coretronic Corporation
N/A
CORETRONIC CORP COMMON STOCK TWD10.0
614180909
38000
NS
49723.72
0.0184925693
Long
EC
CORP
TW
N
2
N
N
N
Symphony Limited
N/A
SYMPHONY LTD COMMON STOCK INR2.0
B6XVH3908
1012
NS
16336.21
0.0060755409
Long
EC
CORP
IN
N
2
N
N
N
The Tata Power Company Limited
N/A
TATA POWER CO LTD/THE COMMON STOCK INR1.
B6Z1L7908
51479
NS
41228.78
0.0153332468
Long
EC
CORP
IN
N
2
N
N
N
MCOT Public Company Limited
N/A
MCOT PCL FOREIGN SH. THB5.0 A
B03QFW903
41000
NS
13299.95
0.0049463364
Long
EC
CORP
TH
N
2
N
N
N
Welspun Enterprises Limited
N/A
WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0
B03QWC908
5021
NS
5840.32
0.0021720523
Long
EC
CORP
IN
N
2
N
N
N
Sunrex Technology Corp.
N/A
SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.
614192904
21937
NS
25949.02
0.0096506064
Long
EC
CORP
TW
N
2
N
N
N
Ocean Plastics Co. Ltd.
N/A
OCEAN PLASTICS CO LTD COMMON STOCK TWD10.
614204907
18000
NS
21206.77
0.0078869333
Long
EC
CORP
TW
N
2
N
N
N
Inversiones La Construccion S.A.
N/A
INVERSIONES LA CONSTRUCCION SA COMMON STOCK
B6ZJ06904
2123
NS
20074.4
0.0074657977
Long
EC
CORP
CL
N
1
N
N
N
Asmedia Technology Inc
N/A
ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0
B6ZZQ6900
2260
NS
42001.57
0.0156206524
Long
EC
CORP
TW
N
2
N
N
N
Chien Kuo Construction Co. Ltd.
N/A
CHIEN KUO CONSTRUCTION CO LTD COMMON STOCK TWD10.
614275907
68872
NS
23389.7
0.0086987789
Long
EC
CORP
TW
N
2
N
N
N
Ching Feng Home Fashions Co. Ltd
N/A
CHING FENG HOME FASHIONS CO LT COMMON STOCK TWD10.
614276905
11000
NS
16545.7
0.0061534516
Long
EC
CORP
TW
N
2
N
N
N
The Eslite Spectrum Corporation
N/A
ESLITE SPECTRUM CORP/THE COMMON STOCK TWD10.0
B703TL901
3000
NS
11122.23
0.0041364284
Long
EC
CORP
TW
N
2
N
N
N
Gujarat State Fertilizers and Chemicals Limited
N/A
GUJARAT STATE FERTILIZERS and CH COMMON STOCK INR2.0
B71NQN905
20632
NS
20984.29
0.0078041916
Long
EC
CORP
IN
N
2
N
N
N
Huadian Power International Corporation Limited
N/A
HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0
614278901
84000
NS
30577.79
0.0113720756
Long
EC
CORP
CN
N
2
N
N
N
Raymond Limited
N/A
RAYMOND LTD COMMON STOCK INR10.
614325900
2169
NS
22233.37
0.0082687324
Long
EC
CORP
IN
N
2
N
N
N
Tourism Finance Corporation of India Limited
N/A
TOURISM FINANCE CORP OF INDIA COMMON STOCK INR10.0
614370906
2921
NS
3156.31
0.0011738519
Long
EC
CORP
IN
N
2
N
N
N
Lupin Limited
N/A
LUPIN LTD COMMON STOCK INR2.0
614376903
13719
NS
152904.2
0.0568660494
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co. Ltd.
N/A
HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0
B71SXC900
54000
NS
53877.09
0.0200372342
Long
EC
CORP
CN
N
2
N
N
N
Puregold Price Club Inc.
N/A
PUREGOLD PRICE CLUB INC COMMON STOCK
B725S2907
40400
NS
31935.42
0.0118769868
Long
EC
CORP
PH
N
2
N
N
N
PT Kalbe Farma Tbk.
N/A
KALBE FARMA TBK PT COMMON STOCK IDR10.
B7311V900
681200
NS
73578.78
0.0273644186
Long
EC
CORP
ID
N
2
N
N
N
Zhen Ding Technology Holding Limited
N/A
ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.
B734XQ900
27450
NS
120908.49
0.0449666403
Long
EC
CORP
TW
N
2
N
N
N
PT Berlian Laju Tanker Tbk
N/A
BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5
B03TB3905
5034366
NS
17846.03
0.0066370526
Long
EC
CORP
ID
N
2
N
N
N
African Oxygen Limited
N/A
AFRICAN OXYGEN LTD COMMON STOCK ZAR.05
B09BYK905
25659
NS
38520.02
0.0143258417
Long
EC
CORP
ZA
N
2
N
N
N
SC Asset Corporation Public Company Limited
N/A
SC ASSET CORP PCL FOREIGN SH. THB1.0 A
B73624908
163193
NS
12537.11
0.0046626313
Long
EC
CORP
TH
N
2
N
N
N
PT MNC Sky Vision Tbk
N/A
MNC SKY VISION TBK PT COMMON STOCK IDR100.0
B737SX904
430900
NS
24405.1
0.0090764127
Long
EC
CORP
ID
N
2
N
N
N
Timken India Limited
N/A
TIMKEN INDIA LTD COMMON STOCK INR10.
614385904
2917
NS
34951.2
0.0129985747
Long
EC
CORP
IN
N
2
N
N
N
Skyworth Group Limited
N/A
SKYWORTH GROUP LTD COMMON STOCK HKD.1
622882900
82000
NS
21998.57
0.0081814088
Long
EC
CORP
HK
N
2
N
N
N
Aspen Pharmacare Holdings Limited
N/A
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
B09C0Z907
15603
NS
124828.3
0.0464244427
Long
EC
CORP
ZA
N
2
N
N
N
Eastern Water Resources Development and Management Public Company Limited
N/A
EASTERN WATER RESOURCES DEVELO FOREIGN SH. THB1.0 A
B09C9R906
84800
NS
30584.71
0.0113746491
Long
EC
CORP
TH
N
2
N
N
N
Shinsegae Information and Communication Co.Ltd
N/A
SHINSEGAE INFORMATION and COMMUN COMMON STOCK KRW5000.
630478907
72
NS
6844.32
0.0025454464
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern New Century Corporation
N/A
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
633147905
154878
NS
151021.4
0.0561658240
Long
EC
CORP
TW
N
2
N
N
N
AAC Technologies Holdings Inc.
N/A
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
B85LKS908
33500
NS
236325.98
0.0878911426
Long
EC
CORP
CN
N
2
N
N
Movida Participacoes S.A.
N/A
MOVIDA PARTICIPACOES SA COMMON STOCK
BD448C905
6397
NS
24734.6
0.0091989558
Long
EC
CORP
BR
N
1
N
N
N
Ajin Industrial Co. Ltd
N/A
AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0
BDCWS1906
2965
NS
6451.32
0.0023992871
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle Plc
N/A
NEPI ROCKCASTLE PLC COMMON STOCK
BDD7WV909
18047
NS
152851.16
0.0568463234
Long
EC
CORP
RO
N
2
N
N
N
Berjaya Sports Toto Berhad
N/A
BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1
633156906
58778
NS
37336.38
0.0138856384
Long
EC
CORP
MY
N
2
N
N
AVIC International Holding (HK) Limited
N/A
AVIC INTERNATIONAL HOLDING HK COMMON STOCK HKD.1
633161005
186799
NS
3912.19
0.0014549685
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg Brewery Malaysia Berhad
5493003SDA6PQJEKHM83
CARLSBERG BREWERY MALAYSIA BHD COMMON STOCK MYR.5
B09FGC904
6900
NS
45174.03
0.0168005105
Long
EC
CORP
MY
N
2
N
N
N
Sasken Technologies Limited
N/A
SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0
B09G56907
1127
NS
9997.94
0.0037182978
Long
EC
CORP
IN
N
2
N
N
N
Ayala Corporation
N/A
AYALA CORP COMMON STOCK PHP50.
B09JBT904
9720
NS
154201.51
0.0573485272
Long
EC
CORP
PH
N
2
N
N
N
China Shenhua Energy Company Limited
N/A
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
B09N7M905
164000
NS
317535.71
0.1180935603
Long
EC
CORP
CN
N
2
N
N
N
Zhongyu Gas Holdings Limited
N/A
ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01
BDDLRK908
20006
NS
17684.67
0.0065770418
Long
EC
CORP
HK
N
2
N
N
N
Titan Cement International SA
N/A
TITAN CEMENT INTERNATIONAL T
N/A
5632
NS
114291.6
0.0425057766
Long
EC
CORP
BE
N
2
N
N
N
ENN Energy Holdings Limited
N/A
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
633393905
20300
NS
220628.04
0.0820529783
Long
EC
CORP
CN
N
2
N
N
N
Hwashin Co. Ltd.
N/A
HWA SHIN CO LTD COMMON STOCK KRW500.
633427901
1306
NS
3934.23
0.0014631653
Long
EC
CORP
KR
N
2
N
N
N
Ambuja Cements Limited
N/A
AMBUJA CEMENTS LTD COMMON STOCK INR2.
B09QQ1903
17762
NS
50642.83
0.0188343922
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
N/A
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0
B0B8Z1900
75500
NS
27868.9
0.0103646221
Long
EC
CORP
CN
N
2
N
N
N
Klabin S.A.
N/A
KLABIN SA UNIT
BJ0K6Z901
34118
NS
142719.08
0.0530781381
Long
EC
CORP
BR
N
1
N
N
N
Honworld Group Limited
N/A
HONWORLD GROUP LTD COMMON STOCK USD.0005
BJ3WDY907
20500
NS
10312.53
0.0038352958
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co.Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
B0B8Z2908
168858
NS
110843.42
0.0412233764
Long
EC
CORP
CN
N
2
N
N
N
Grupa LOTOS S.A.
N/A
GRUPA LOTOS SA COMMON STOCK PLN1.
B0B8Z4904
6937
NS
162547.29
0.0604523762
Long
EC
CORP
PL
N
2
N
N
N
China State Construction International Holdings Limited
N/A
CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025
B0BM5T901
103600
NS
81755.91
0.0304055455
Long
EC
CORP
HK
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0
B0BSM0902
51638
NS
57959.78
0.0215556127
Long
EC
CORP
TW
N
2
N
N
N
Eugene Investment and Securities Co.Ltd.
N/A
EUGENE INVESTMENT and SECURITIES COMMON STOCK KRW5000.
B0BXJ2901
7899
NS
14208.51
0.0052842357
Long
EC
CORP
KR
N
2
N
N
N
Optron-Tec. Inc.
N/A
OPTRON-TEC INC COMMON STOCK KRW500.0
B0C1CP906
2457
NS
16255.56
0.0060455467
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Limited
N/A
BHARAT FORGE LTD COMMON STOCK INR2.
B0C1DM902
14723
NS
95034.47
0.0353439269
Long
EC
CORP
IN
N
2
N
N
N
IDFC Limited
N/A
IDFC LTD COMMON STOCK INR10.0
B0C5QR908
60709
NS
30141.8
0.0112099281
Long
EC
CORP
IN
N
2
N
N
N
Citychamp Watch and Jewellery Group Limited
N/A
CITYCHAMP WATCH and JEWELLERY GR COMMON STOCK HKD.1
BP1QK5903
65800
NS
13612.64
0.0050626278
Long
EC
CORP
HK
N
2
N
N
N
HDC I-Controls Co. Ltd.
N/A
HDC I-CONTROLS CO LTD COMMON STOCK KRW500.0
BYMK31902
262
NS
2287.54
0.0008507507
Long
EC
CORP
KR
N
2
N
N
N
Zydus Wellness Limited
N/A
ZYDUS WELLNESS LTD COMMON STOCK INR10.
633432901
1037
NS
20801.12
0.0077360695
Long
EC
CORP
IN
N
2
N
N
N
PT Delta Dunia Makmur Tbk
N/A
DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.
633446901
590800
NS
10045.82
0.0037361047
Long
EC
CORP
ID
N
2
N
N
N
Celltrion Inc.
N/A
CELLTRION INC COMMON STOCK KRW1000.0
B0C5YV900
4541
NS
669982.86
0.2491709082
Long
EC
CORP
KR
N
2
N
N
Innolux Corporation
N/A
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
592219
NS
153269.95
0.0570020741
Long
EC
CORP
TW
N
2
N
N
RS Public Company Limited
N/A
RS PCL FOREIGN SH. THB1.0 A
BYMKY0900
31900
NS
14134.29
0.0052566328
Long
EC
CORP
TH
N
2
N
N
N
CT Environmental Group Limited
N/A
CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025
BYMMR1902
154000
NS
6019.77
0.0022387909
Long
EC
CORP
CN
N
3
N
N
N
Lojas Renner S.A.
N/A
LOJAS RENNER SA COMMON STOCK
B0CGYD906
61656
NS
754371.07
0.2805554229
Long
EC
CORP
BR
N
1
N
N
N
J. K. Cement Limited.
N/A
JK CEMENT LTD COMMON STOCK INR10.
B0CJ80907
2923
NS
46874.78
0.0174330303
Long
EC
CORP
IN
N
2
N
N
N
Legend Holdings Corporation
N/A
LEGEND HOLDINGS CORP COMMON STOCK CNY1.0
BYMW73908
9000
NS
18502.14
0.0068810641
Long
EC
CORP
CN
N
2
N
N
N
China Harmony New Energy Auto Holding Ltd
N/A
CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01
BYMW8J902
42500
NS
17107.99
0.0063625708
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Iron and Steel Co. Ltd.
N/A
FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0
633503909
52000
NS
92198.38
0.0342891669
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co. Ltd.
N/A
TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.
633521901
20329
NS
39114.63
0.0145469809
Long
EC
CORP
TW
N
2
N
N
N
Lotte Shopping Co. Ltd.
N/A
LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.
B0WGPZ905
616
NS
69285.35
0.0257676645
Long
EC
CORP
KR
N
2
N
N
N
NICE Total Cash Management Co. Ltd
N/A
NICE TOTAL CASH MANAGEMENT CO COMMON STOCK KRW500.
B0X7F3906
2194
NS
12380.85
0.0046045173
Long
EC
CORP
KR
N
2
N
N
N
Sino-American Silicon Products Inc.
N/A
SINO-AMERICAN SILICON PRODUCTS COMMON STOCK TWD10.
633527908
41000
NS
116528.09
0.0433375415
Long
EC
CORP
TW
N
2
N
N
N
Federal-Mogul Goetze (India) Limited
N/A
FEDERAL-MOGUL GOETZE INDIA LTD COMMON STOCK INR10.
637775909
4929
NS
40560.53
0.0150847204
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene Power Public Company Limited
N/A
TPI POLENE POWER PCL FOREIGN SH. THB1.0 A
BYNGF9900
106000
NS
16977.57
0.0063140668
Long
EC
CORP
TH
N
2
N
N
N
China Resources Pharmaceutical Group Limited
N/A
CHINA RESOURCES PHARMACEUTICAL COMMON STOCK
BYNGG2904
48500
NS
42367.16
0.0157566176
Long
EC
CORP
CN
N
2
N
N
N
Nan Liu Enterprise Co. Ltd.
N/A
NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10.
B0X8PJ908
7000
NS
29944.49
0.0111365472
Long
EC
CORP
TW
N
2
N
N
N
First Gen Corporation
N/A
FIRST GEN CORP COMMON STOCK PHP1.
B0XNCB906
70400
NS
34637.58
0.0128819374
Long
EC
CORP
PH
N
2
N
N
N
AhnLab Inc.
N/A
AHNLAB INC COMMON STOCK KRW500.
640627907
288
NS
15400.62
0.0057275890
Long
EC
CORP
KR
N
2
N
N
N
Bliss Gvs Pharma Limited
N/A
BLISS GVS PHARMA LTD COMMON STOCK INR1.0
640732905
6312
NS
12609.15
0.0046894235
Long
EC
CORP
IN
N
2
N
N
N
Jagran Prakashan Limited
N/A
JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0
B0XNYM908
22765
NS
17582.22
0.0065389400
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Limited
N/A
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.
B0XPSB904
2798
NS
74012.96
0.0275258929
Long
EC
CORP
IN
N
2
N
N
N
Sadbhav Engineering Limited
N/A
SADBHAV ENGINEERING LTD COMMON STOCK INR1.
B0XTD1904
12476
NS
22602.04
0.0084058431
Long
EC
CORP
IN
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO COMMON STOCK
BHNWPB906
71988
NS
176326.99
0.0655771347
Long
EC
CORP
BR
N
1
N
N
N
Hanil Holdings Co.Ltd.
N/A
HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0
640771903
261
NS
9982.79
0.0037126634
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co. Ltd.
N/A
DB HITEK CO LTD COMMON STOCK KRW5000.0
640775003
4548
NS
73402.52
0.0272988664
Long
EC
CORP
KR
N
2
N
N
N
Minwise Co. Ltd
N/A
MINWISE CO LTD COMMON STOCK KRW500.0
BYNJ4W905
1182
NS
16083.53
0.0059815676
Long
EC
CORP
KR
N
2
N
N
N
IRB Brasil Resseguros S/A
N/A
IRB BRASIL RESSEGUROS S/A COMMON STOCK
BYZ6D5909
19926
NS
175129.66
0.0651318400
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Chemical Corporation
549300M2V0ZS71BRNR68
HANWHA CHEMICAL CORP COMMON STOCK KRW5000.
640776902
5626
NS
83801.89
0.0311664586
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Transportation Co. Ltd.
N/A
HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.
640778908
479
NS
11962.38
0.0044488856
Long
EC
CORP
KR
N
2
N
N
N
PT. Asuransi Kresna Mitra Tbk
N/A
ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0
BHWQMQ909
277300
NS
18186.19
0.0067635603
Long
EC
CORP
ID
N
2
N
N
N
Gentera S.A.B. de C.V.
N/A
GENTERA SAB DE CV COMMON STOCK
BHWQZW902
80333
NS
76423.58
0.0284224179
Long
EC
CORP
MX
N
1
N
N
N
PT Dharma Satya Nusantara Tbk.
N/A
DHARMA SATYA NUSANTARA TBK PT COMMON STOCK IDR20.0
BYZ7DK904
603500
NS
17798.33
0.0066193127
Long
EC
CORP
ID
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001
BYZWFF908
1342857
NS
12179.65
0.0045296897
Long
EC
CORP
HK
N
2
N
N
N
Banpu Public Company Limited
N/A
BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A
BJFHBT900
257600
NS
98868.72
0.0367699089
Long
EC
CORP
TH
N
2
N
N
China Aoyuan Group Limited
N/A
CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01
BJGS0Q903
94000
NS
134444.71
0.0500008470
Long
EC
CORP
CN
N
2
N
N
N
Hanshin Construction Co.Ltd
N/A
HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0
640779005
985
NS
12343.25
0.0045905336
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co. Ltd
N/A
MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0
640829909
19208
NS
69216.41
0.0257420253
Long
EC
CORP
KR
N
2
N
N
N
Lida Holdings Limited
N/A
LIDA HOLDINGS LTD COMMON STOCK TWD10.0
BYZWVN903
4640
NS
5772.3
0.0021467553
Long
EC
CORP
TW
N
2
N
N
N
HJ Magnolia Yongpyong Hotel and Resort Corp
N/A
HJ MAGNOLIA YONGPYONG HOTEL and COMMON STOCK KRW5000.0
BZ01SV902
1056
NS
5818.84
0.0021640638
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co.Ltd.
N/A
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.
640844908
2538
NS
77766.36
0.0289218064
Long
EC
CORP
KR
N
2
N
N
N
Hanyang Securities Co.Ltd
N/A
HANYANG SECURITIES CO LTD COMMON STOCK KRW5000.
640903902
2
NS
13.81
0.0000051360
Long
EC
CORP
KR
N
2
N
N
N
Tongda Group Holdings Limited
N/A
TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01
641032909
170000
NS
12592.48
0.0046832238
Long
EC
CORP
HK
N
2
N
N
N
Dr. Reddy's Laboratories Limited
N/A
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.
641095906
5095
NS
206357.18
0.0767455543
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc.
N/A
NETEASE INC ADR USD.0001
64110W102
1786
NS
USD
563161.52
0.2094433691
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Elevator Co. Ltd
N/A
HYUNDAI ELEVATOR CO LTD COMMON STOCK KRW5000.
641118906
631
NS
38063.51
0.0141560627
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen International Holdings Limited
N/A
SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0
BJVBTY905
53538
NS
113113.96
0.0420678048
Long
EC
CORP
HK
N
2
N
N
N
momo.com Inc.
N/A
MOMO.COM INC COMMON STOCK TWD10.0
BJYP11903
4000
NS
36734.66
0.0136618549
Long
EC
CORP
TW
N
2
N
N
N
Tehmag Foods Corporation
N/A
TEHMAG FOODS CORP COMMON STOCK TWD10.0
BJYRGH908
4300
NS
31646.8
0.0117696472
Long
EC
CORP
TW
N
2
N
N
N
The Karur Vysya Bank Limited
N/A
KARUR VYSYA BANK LTD COMMON STOCK INR2.0
BZ7PLF904
30314
NS
26685.43
0.0099244820
Long
EC
CORP
IN
N
2
N
N
N
SKF India Ltd.
N/A
SKF INDIA LTD COMMON STOCK INR10.
641151907
2016
NS
59881.35
0.0222702568
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
641167903
265422
NS
389659.99
0.1449170410
Long
EC
CORP
TW
N
2
N
N
N
WONIK IPS Co. Ltd
N/A
WONIK IPS CO LTD COMMON STOCK KRW500.0
BZ8TP8907
4214
NS
109003.65
0.0405391542
Long
EC
CORP
KR
N
2
N
N
N
AES Tiete Energia S.A.
N/A
AES TIETE ENERGIA SA COMMON STOCK
BZ8W2J901
83
NS
53.13
0.0000197594
Long
EC
CORP
BR
N
1
N
N
N
AES Tiete Energia S.A.
N/A
AES TIETE ENERGIA SA UNIT
BZ8W2L906
25246
NS
75015.87
0.0278988816
Long
EC
CORP
BR
N
1
N
N
N
China Minsheng Financial Holding Corporation Limited
N/A
CHINA MINSHENG FINANCIAL HOLDI COMMON STOCK
BZ9MPX906
360000
NS
4275.71
0.0015901639
Long
EC
CORP
HK
N
2
N
N
Gujarat Fluorochemicals Limited
N/A
INOX FLUOROCHEMICALS LTD COMMON STOCK
N/A
2756
NS
16442.84
0.0061151973
Long
EC
CORP
IN
N
2
N
N
N
Hemisphere Properties India Limited
N/A
HEMISPHERE PROPERTIES INDIA LT COMMON STOCK INR10.0
N/A
2825
NS
6568.53
0.0024428783
Long
EC
CORP
IN
N
3
N
N
N
Hua Nan Financial Holdings Co. Ltd.
N/A
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
641187901
296022
NS
210527.87
0.0782966606
Long
EC
CORP
TW
N
2
N
N
N
Advanced Info Service Public Company Limited
N/A
ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A
641259908
35491
NS
248947.58
0.0925851963
Long
EC
CORP
TH
N
2
N
N
N
Seshasayee Paper and Boards Limited
N/A
SESHASAYEE PAPER + BOARDS COMMON STOCK INR10.0
N/A
3700
NS
8606.8
0.0032009239
Long
EC
CORP
IN
N
2
N
N
N
Yuyu Pharma Inc.
N/A
YUYU PHARMA INC COMMON STOCK KRW1000.0
N/A
328
NS
2947.81
0.0010963094
Long
EC
CORP
KR
N
2
N
N
N
African Phoenix Investments Limited
N/A
AFRICAN PHOENIX INVESTMENTS LT COMMON STOCK ZAR.025
BZ02XR903
552678
NS
27507.05
0.0102300477
Long
EC
CORP
ZA
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001
BZ04KX900
60000
NS
15331.95
0.0057020502
Long
EC
CORP
CN
N
2
N
N
Bajaj Electricals Limited
N/A
BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0
641506902
1698
NS
8030.34
0.0029865348
Long
EC
CORP
IN
N
2
N
N
N
Aprogen KIC Inc.
N/A
APROGEN KIC INC COMMON STOCK KRW500.0
641538905
1612
NS
3637.24
0.0013527128
Long
EC
CORP
KR
N
2
N
N
N
Ladprao General Hospital Public Company Limited
N/A
LADPRAO GENERAL HOSPITAL PCL FOREIGN SH. THB.5 A
BZ0F2R908
49300
NS
7994.37
0.0029731573
Long
EC
CORP
TH
N
2
N
N
N
LIG Nex1 Co. Ltd
N/A
LIG NEX1 CO LTD COMMON STOCK KRW5000.0
BZ0RDZ902
395
NS
11471.2
0.0042662126
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Port Holdings Company Limited
N/A
CHINA MERCHANTS PORT HOLDINGS COMMON STOCK
641613005
54496
NS
84774.48
0.0315281710
Long
EC
CORP
HK
N
2
N
N
N
Hotai Motor Co. Ltd.
N/A
HOTAI MOTOR CO LTD COMMON STOCK TWD10.
641716907
10000
NS
195843.96
0.0728356206
Long
EC
CORP
TW
N
2
N
N
N
Power Mech Projects Limited
N/A
POWER MECH PROJECTS LTD COMMON STOCK INR10.0
BZ0RTF909
840
NS
7178.11
0.0026695850
Long
EC
CORP
IN
N
2
N
N
N
Namyong Terminal Public Company Limited
N/A
NAMYONG TERMINAL PCL FOREIGN SH. THB.5 A
BZ0YFJ901
75400
NS
10079.81
0.0037487458
Long
EC
CORP
TH
N
2
N
N
N
Laser Tek Taiwan Co.Ltd
N/A
LASER TEK TAIWAN CO LTD COMMON STOCK TWD10.
643261902
10000
NS
7945.73
0.0029550678
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co. Ltd.
N/A
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
644954000
1948
NS
404487.7
0.1504315611
Long
EC
CORP
KR
N
2
N
N
N
Broad Greenstate International Company Limited
N/A
CHINA GREENLAND BROAD GREENSTA COMMON STOCK HKD.025
BZ125B908
44000
NS
2332.91
0.0008676241
Long
EC
CORP
CN
N
2
N
N
N
E-Commodities Holdings Limited
N/A
E-COMMODITIES HOLDINGS LTD COMMON STOCK
BZ13Q9908
300000
NS
13228.91
0.0049199162
Long
EC
CORP
CN
N
2
N
N
N
KT Corporation
N/A
KT CORP COMMON STOCK KRW5000.
650531908
1250
NS
28528.47
0.0106099203
Long
EC
CORP
KR
N
2
N
N
N
ITEQ Corporation
N/A
ITEQ CORP COMMON STOCK TWD10.
657149902
11700
NS
53439.44
0.0198744693
Long
EC
CORP
TW
N
2
N
N
N
China International Capital Corporation Limited
N/A
CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0
BZ169C903
36400
NS
62635.2
0.0232944312
Long
EC
CORP
CN
N
2
N
N
Hugel Inc.
N/A
HUGEL INC COMMON STOCK KRW500.0
BZ1G17900
57
NS
18403.93
0.0068445392
Long
EC
CORP
KR
N
2
N
N
N
It's Hanbul Co. Ltd.
N/A
IT'S HANBUL CO LTD COMMON STOCK KRW500.0
BZ1HBQ905
350
NS
5466.08
0.0020328701
Long
EC
CORP
KR
N
2
N
N
N
China Energy Engineering Corporation Limited
N/A
CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0
BZ1JH1900
354000
NS
38890.92
0.0144637817
Long
EC
CORP
CN
N
2
N
N
N
Medipost Co. Ltd.
N/A
MEDIPOST CO LTD COMMON STOCK KRW500.0
N/A
820
NS
23420.79
0.0087103415
Long
EC
CORP
KR
N
2
N
N
N
PSK Inc.
N/A
PSK INC COMMON STOCK
N/A
1236
NS
17417.64
0.0064777317
Long
EC
CORP
KR
N
2
N
N
N
ChainQui Construction Development Co.Ltd
N/A
CHAINQUI CONSTRUCTION DEVELOPM COMMON STOCK TWD10.
666977905
15906
NS
11984.64
0.0044571642
Long
EC
CORP
TW
N
2
N
N
N
Jindal Stainless Limited
N/A
JINDAL STAINLESS LTD COMMON STOCK INR2.
674325907
16249
NS
8766.54
0.0032603323
Long
EC
CORP
IN
N
2
N
N
N
Alpha Bank S.A.
N/A
ALPHA BANK AE COMMON STOCK EUR.3
BZ1MXR908
17901
NS
37623.37
0.0139923718
Long
EC
CORP
GR
N
2
N
N
N
Cayman Engley Industrial Co. Ltd.
N/A
CAYMAN ENGLEY INDUSTRIAL CO LT COMMON STOCK TWD10.0
BZ2JXN903
4589
NS
14195.22
0.0052792931
Long
EC
CORP
CN
N
2
N
N
N
Fine Semitech Corp.
N/A
FINE SEMITECH CORP COMMON STOCK KRW500.
N/A
1874
NS
10026.57
0.0037289455
Long
EC
CORP
KR
N
2
N
N
N
Vitzro Tech Co. Ltd.
N/A
VITZRO TECH CO LTD COMMON STOCK
N/A
831
NS
4250.47
0.0015807770
Long
EC
CORP
KR
N
2
N
N
N
TECO Electric and Machinery Co.Ltd.
N/A
TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.
687985903
81109
NS
72033.2
0.0267896075
Long
EC
CORP
TW
N
2
N
N
N
Sime Darby Property Berhad
N/A
SIME DARBY PROPERTY BHD COMMON STOCK MYR.5
932QHG904
130274
NS
24498.82
0.0091112678
Long
EC
CORP
MY
N
2
N
N
Doosan Solus Co. Ltd.
N/A
DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0
N/A
400
NS
6434.41
0.0023929982
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Electric and Energy Systems Co. Ltd.
N/A
HYUNDAI ELECTRIC + ENERGY SYST RIGHT
N/A
418
NS
637.01
0.0002369081
Long
EC
CORP
KR
N
1
N
N
N
SFC Co. Ltd.
N/A
SFC CO LTD/SOUTH KOREA COMMON STOCK KRW500.0
N/A
3804
NS
5845.37
0.0021739305
Long
EC
CORP
KR
N
3
N
N
N
Hwajin Co. Ltd.
N/A
HWAJIN CO LTD COMMON STOCK KRW500.0
N/A
8174
NS
19058.71
0.0070880561
Long
EC
CORP
KR
N
3
N
N
N
U City Public Company Limited
N/A
U CITY PCL FOREIGN SH. THB3.2 A
N/A
237300
NS
15077.09
0.0056072661
Long
EC
CORP
TH
N
2
N
N
N
Topkey Corporation
N/A
TOPKEY CORP COMMON STOCK TWD10.0
N/A
5000
NS
20555.8
0.0076448334
Long
EC
CORP
TW
N
2
N
N
N
Dis-Chem Pharmacies Limited
N/A
DIS-CHEM PHARMACIES LTD COMMON STOCK
N/A
12218
NS
21659.55
0.0080553251
Long
EC
CORP
ZA
N
2
N
N
N
Bangkok Airways Public Company Limited
N/A
BANGKOK AIRWAYS PCL FOREIGN SH. THB1.0 A
ACI09RBR5
63400
NS
14897.13
0.0055403379
Long
EC
CORP
TH
N
2
N
N
N
Azul S.A.
N/A
AZUL SA PREFERENCE
ACI0TH956
14874
NS
184550.45
0.0686354920
Long
EP
CORP
BR
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PREFERENCE
B00FM5901
158962
NS
1254064.01
0.4663944214
Long
EP
CORP
BR
N
1
N
N
N
Kunsul Chemical Industrial Co. Ltd
N/A
KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0
B00LT8905
439
NS
7552.76
0.0028089197
Long
EC
CORP
KR
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON SA IMPLEMENTOS E PARTIC PREFERENCE
B010V4906
12025
NS
30476.47
0.0113343940
Long
EP
CORP
BR
N
1
N
N
N
GOL Linhas Aereas Inteligentes S.A.
N/A
GOL LINHAS AEREAS INTELIGENTES PREFERENCE
B01NTS906
6900
NS
55836.27
0.0207658657
Long
EP
CORP
BR
N
1
N
N
N
Itau Unibanco Holding S.A.
N/A
ITAU UNIBANCO HOLDING SA PREFERENCE
B037HR904
108661
NS
888804.22
0.3305519707
Long
EP
CORP
BR
N
1
N
N
N
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
N/A
ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.
B03MNV905
5894
NS
22205.11
0.0082582223
Long
EC
CORP
TR
N
2
N
N
N
Channel Well Technology Co. Ltd.
N/A
CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.
B05HV3907
21000
NS
19750.67
0.0073454004
Long
EC
CORP
TW
N
2
N
N
N
Cia de Ferro Ligas da Bahia Ferbasa
N/A
CIA FERRO LIGAS DA BAHIA - FER PREFERENCE
B07C6Z903
4476
NS
21028.33
0.0078205703
Long
EP
CORP
BR
N
1
N
N
N
Alpargatas S.A.
N/A
ALPARGATAS SA PREFERENCE
B07C79900
9378
NS
69775.14
0.0259498206
Long
EP
CORP
BR
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.
B0RNRF908
16291
NS
493950.19
0.1837032330
Long
EC
CORP
KR
N
2
N
N
N
CESP Companhia Energetica de Sao Paulo
N/A
CIA ENERGETICA DE SAO PAULO PREFERENCE
B17MHG909
21651
NS
151987.08
0.0565249666
Long
EP
CORP
BR
N
1
N
N
N
Paz Corp S.A.
N/A
PAZ CORP SA COMMON STOCK CLP1.0
B1FHTR904
60171
NS
49785.28
0.0185154639
Long
EC
CORP
CL
N
1
N
N
N
Country Garden Holdings Company Limited
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1
B1VKYN902
325987
NS
454544.58
0.1690480348
Long
EC
CORP
CN
N
2
N
N
N
JHSF Participacoes S.A.
N/A
JHSF PARTICIPACOES SA COMMON STOCK
B1VN5C902
17839
NS
23806.68
0.0088538565
Long
EC
CORP
BR
N
1
N
N
N
EM-Tech. Co. Ltd.
N/A
EM-TECH CO LTD COMMON STOCK KRW500.
B1VQWK907
1048
NS
7766.2
0.0028882994
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co. Ltd.
N/A
CHINA MOLYBDENUM CO LTD COMMON STOCK CNY.2
B1VRCG906
159000
NS
54420.07
0.0202391719
Long
EC
CORP
CN
N
2
N
N
N
Genting Berhad
N/A
GENTING BHD COMMON STOCK MYR.1
B1VXJL905
65500
NS
91414.11
0.0339974918
Long
EC
CORP
MY
N
2
N
N
N
Genting Malaysia Berhad
N/A
GENTING MALAYSIA BHD COMMON STOCK MYR.1
B1VXKN909
61800
NS
46449.87
0.0172750036
Long
EC
CORP
MY
N
2
N
N
N
Scientex Berhad
N/A
SCIENTEX BHD COMMON STOCK MYR.5
B1VZ5G906
20700
NS
46157.36
0.0171662172
Long
EC
CORP
MY
N
2
N
N
N
LeeKu Industrial Co. Ltd
N/A
LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500.
B1VZHK904
2782
NS
3691.69
0.0013729631
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Bank Corporation Limited
N/A
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0
B1W0JF909
249962
NS
136648.59
0.0508204841
Long
EC
CORP
CN
N
2
N
N
N
MACHVISION Inc.
N/A
MACHVISION INC COMMON STOCK TWD10.0
B1YZ0G908
2000
NS
19058.58
0.0070880077
Long
EC
CORP
TW
N
2
N
N
N
Banco ABC Brasil S.A.
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA RCT PREFERENCE
B23DMP905
5183
NS
22256.4
0.0082772974
Long
EP
CORP
BR
N
1
N
N
N
Banco do Estado do Rio Grande do Sul S.A.
N/A
BANCO DO ESTADO DO RIO GRANDE PREFERENCE
B23F8S900
15855
NS
75161.17
0.0279529196
Long
EP
CORP
BR
N
1
N
N
N
HanmiGlobal Co. Ltd.
N/A
HANMIGLOBAL CO LTD COMMON STOCK KRW500.0
B3D0V4907
473
NS
3731.4
0.0013877315
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil S.A.
N/A
TELEFONICA BRASIL SA PREFERENCE
B3ZCNF901
15999
NS
211508.62
0.0786614078
Long
EP
CORP
BR
N
1
N
N
N
Avianca Holdings S.A.
N/A
AVIANCA HOLDINGS SA PREFERENCE
B45JBR904
59155
NS
29854.43
0.0111030533
Long
EP
CORP
PA
N
1
N
N
N
Banco Davivienda S.A.
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA PREFERENCE
B4KC97909
5890
NS
71542.73
0.0266071986
Long
EP
CORP
CO
N
1
N
N
N
Win Semiconductors Corp.
N/A
WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0
B56LHP903
16582
NS
164265.76
0.0610914861
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aval Acciones y Valores S.A.
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIONES Y VALORES PREFERENCE
B66Y3W903
106446
NS
42371.75
0.0157583247
Long
EP
CORP
CO
N
1
N
N
N
PT. Pool Advista Indonesia Tbk
N/A
POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0
B73H51907
37300
NS
1943.61
0.0007228410
Long
EC
CORP
ID
N
2
N
N
N
Intai Technology Corp.
N/A
INTAI TECHNOLOGY CORP COMMON STOCK TWD10.
B745LP901
3000
NS
13170.22
0.0048980890
Long
EC
CORP
TW
N
2
N
N
N
Allianz Ayudhya Capital Public Company Limited
N/A
ALLIANZ AYUDHYA GENERAL INSURA FOREIGN SH. THB1.0 A
B75HY8908
12100
NS
15613.63
0.0058068088
Long
EC
CORP
TH
N
2
N
N
N
V.I.P. Industries Limited
N/A
VIP INDUSTRIES LTD COMMON STOCK INR2.
B7648C906
2251
NS
13482.21
0.0050141201
Long
EC
CORP
IN
N
2
N
N
N
Huvis Corporation
N/A
HUVIS CORP COMMON STOCK KRW5000.
B7679K900
1370
NS
6978.38
0.0025953041
Long
EC
CORP
KR
N
2
N
N
N
Maybank Kim Eng Securities (Thailand) Public Company Limited
N/A
MAYBANK KIM ENG SECURITIES THA FOREIGN SH. THB5.0 A
B779TX905
75200
NS
17300.39
0.0064341256
Long
EC
CORP
TH
N
2
N
N
N
GT Capital Holdings Inc.
N/A
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.
B77H11907
4276
NS
75255.74
0.0279880907
Long
EC
CORP
PH
N
2
N
N
N
TP Tiphone Mobile Indonesia Tbk.
N/A
TIPHONE MOBILE INDONESIA TBK P COMMON STOCK IDR100.0
B7873B904
179500
NS
3609.63
0.0013424445
Long
EC
CORP
ID
N
2
N
N
N
Kinetic Mines and Energy Limited
N/A
KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001
B79ZNS902
156000
NS
7470.74
0.0027784160
Long
EC
CORP
CN
N
2
N
N
N
China Water Industry Group Limited
N/A
CHINA WATER INDUSTRY GROUP LTD COMMON STOCK HKD.5
B7F0BG901
40000
NS
2249.4
0.0008365662
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Santa Catarina
N/A
CENTRAIS ELETRICAS SANTA CATAR PREFERENCE
B7N39N904
3200
NS
36242.53
0.0134788286
Long
EP
CORP
BR
N
1
N
N
N
Alpek S.A.B. de C.V.
N/A
ALPEK SAB DE CV COMMON STOCK
B85H8C906
28981
NS
31464.87
0.0117019863
Long
EC
CORP
MX
N
1
N
N
N
MultiChoice Group
N/A
MULTICHOICE GROUP LTD COMMON STOCK
BHZSKR902
19711
NS
162887.47
0.0605788913
Long
EC
CORP
ZA
N
2
N
N
N
Banco Pan S.A.
N/A
BANCO PAN SA PREFERENCE
BPY3V4909
26039
NS
54861.68
0.0204034095
Long
EP
CORP
BR
N
1
N
N
N
Red Star Macalline Group Corporation Ltd.
N/A
RED STAR MACALLINE GROUP CORP COMMON STOCK
BYNC0S903
13880
NS
11446.08
0.0042568703
Long
EC
CORP
CN
N
2
N
N
N
Shankara Building Products Limited
N/A
SHANKARA BUILDING PRODUCTS LTD COMMON STOCK INR10.0
N/A
773
NS
3366.32
0.0012519559
Long
EC
CORP
IN
N
2
N
N
N
Sunny Electronics Corp.
N/A
SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0
N/A
1058
NS
3163.76
0.0011766226
Long
EC
CORP
KR
N
2
N
N
N
SaraminHR Co. Ltd.
N/A
SARAMINHR CO LTD COMMON STOCK KRW500.
N/A
1326
NS
33557.7
0.0124803231
Long
EC
CORP
KR
N
2
N
N
N
Bitauto Holdings Limited
N/A
BITAUTO HOLDINGS LTD ADR USD.00004
091727107
2485
NS
USD
36927.1
0.0137334245
Long
EC
CORP
CN
N
1
N
N
N
PT Asahimas Flat Glass Tbk
N/A
ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500.
605165901
113500
NS
27234.3
0.0101286103
Long
EC
CORP
ID
N
2
N
N
N
Aneka Tambang Tbk.
N/A
ANEKA TAMBANG TBK COMMON STOCK IDR100.0
605385905
481054
NS
25544.95
0.0095003302
Long
EC
CORP
ID
N
2
N
N
N
Qisda Corporation
N/A
QISDA CORP COMMON STOCK TWD10.
605446905
120440
NS
87242.03
0.0324458686
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc.
N/A
AYALA LAND INC COMMON STOCK PHP1.0
605511906
208000
NS
186199.84
0.0692489107
Long
EC
CORP
PH
N
2
N
N
N
Sichuan Expressway Company Limited
N/A
SICHUAN EXPRESSWAY CO LTD COMMON STOCK CNY1.0
605587906
64000
NS
18964.45
0.0070530002
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corporation
N/A
ASIA CEMENT CORP COMMON STOCK TWD10.
605633007
91608
NS
136437.47
0.0507419672
Long
EC
CORP
TW
N
2
N
N
N
ASIA Holdings Co. Ltd.
N/A
ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0
605715002
194
NS
17594.55
0.0065435256
Long
EC
CORP
KR
N
2
N
N
N
Asia Polymer Corporation
N/A
ASIA POLYMER CORP COMMON STOCK TWD10.
605720903
63171
NS
32502.75
0.0120879805
Long
EC
CORP
TW
N
2
N
N
N
Genting Plantations Berhad
N/A
GENTING PLANTATIONS BHD COMMON STOCK MYR.5
605768902
10000
NS
24727.34
0.0091962558
Long
EC
CORP
MY
N
2
N
N
N
Asia Paper Manufacturing Co.Ltd
N/A
ASIA PAPER MANUFACTURING CO LT COMMON STOCK KRW5000.
605773902
752
NS
18586.79
0.0069125460
Long
EC
CORP
KR
N
2
N
N
N
Cashbuild Ltd.
N/A
CASHBUILD LTD COMMON STOCK ZAR.01
617886908
1875
NS
27234.02
0.0101285061
Long
EC
CORP
ZA
N
2
N
N
N
Cathay Real Estate Development Co. Ltd.
N/A
CATHAY REAL ESTATE DEVELOPMENT COMMON STOCK TWD10.0
617973904
41000
NS
27938.07
0.0103903468
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corporation
N/A
S-1 CORP COMMON STOCK KRW500.
618023907
1084
NS
85996.1
0.0319824993
Long
EC
CORP
KR
N
2
N
N
N
Linde India Limited
N/A
LINDE INDIA LTD COMMON STOCK INR10.
618069900
5028
NS
45554.69
0.0169420804
Long
EC
CORP
IN
N
2
N
N
N
YC INOX Co. Ltd.
N/A
YC INOX CO LTD COMMON STOCK TWD10.
618137905
27100
NS
23096.92
0.0085898922
Long
EC
CORP
TW
N
2
N
N
N
Brilliance China Automotive Holdings Limited
N/A
BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01
618148902
88000
NS
90791.64
0.0337659913
Long
EC
CORP
HK
N
2
N
N
Korea Gas Corporation
N/A
KOREA GAS CORP COMMON STOCK KRW5000.
618207906
1625
NS
51518.71
0.0191601376
Long
EC
CORP
KR
N
2
N
N
N
ArcelorMittal South Africa Ltd
N/A
ARCELORMITTAL SOUTH AFRICA LTD COMMON STOCK
618211908
32131
NS
3754.14
0.0013961887
Long
EC
CORP
ZA
N
2
N
N
N
Cahya Mata Sarawak Berhad
N/A
CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5
618286900
29300
NS
16838.13
0.0062622082
Long
EC
CORP
MY
N
2
N
N
N
Ta Ann Holdings Berhad
N/A
TA ANN HOLDINGS BHD COMMON STOCK MYR1.
618349906
74808
NS
53544.25
0.0199134488
Long
EC
CORP
MY
N
2
N
N
N
Farmsco
N/A
FARMSCO COMMON STOCK KRW500.0
618477905
2027
NS
8022.83
0.0029837418
Long
EC
CORP
KR
N
2
N
N
N
AmTran Technology Co. Ltd.
N/A
AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.
618582902
85775
NS
29804.81
0.0110845994
Long
EC
CORP
TW
N
2
N
N
N
EVA Airways Corporation
N/A
EVA AIRWAYS CORP COMMON STOCK TWD10.
618602908
348332
NS
159810.49
0.0594345428
Long
EC
CORP
TW
N
2
N
N
N
Faraday Technology Corporation.
N/A
FARADAY TECHNOLOGY CORP COMMON STOCK TWD10.
618604904
15751
NS
28651.19
0.0106555607
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co. Ltd
N/A
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
618666903
40000
NS
327062.99
0.1216368166
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co. Ltd.
N/A
CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.
618679906
28642
NS
29147.98
0.0108403201
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.
618785901
158669
NS
119331.21
0.0443800398
Long
EC
CORP
TW
N
2
N
N
N
Spur Corporation Limited
N/A
SPUR CORP LTD COMMON STOCK ZAR.00001
618802904
15386
NS
27815.1
0.0103446135
Long
EC
CORP
ZA
N
2
N
N
N
Malaysia Airports Holdings Berhad
N/A
MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.
618819908
43288
NS
85984.56
0.0319782075
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang Glass Company Limited
N/A
ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.
642451900
172000
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Fursys Inc
N/A
FURSYS INC COMMON STOCK KRW1000.
642465900
336
NS
8421.36
0.0031319576
Long
EC
CORP
KR
N
2
N
N
N
Hsing Ta Cement Co.Ltd.
N/A
HSING TA CEMENT CO COMMON STOCK TWD10.
642520902
21812
NS
13267.81
0.0049343833
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corporation of China Limited
N/A
ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0
642539902
126000
NS
38618.65
0.0143625228
Long
EC
CORP
CN
N
2
N
N
N
APS Holdings Corporation
N/A
APS HOLDINGS CORP COMMON STOCK KRW500.0
642558902
1899
NS
14941.42
0.0055568096
Long
EC
CORP
KR
N
2
N
N
N
Cathay Financial Holding Co. Ltd.
N/A
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
642566905
347161
NS
474400.87
0.1764327160
Long
EC
CORP
TW
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISIONS CORP COMMON STOCK TWD10.0
642624902
39894
NS
19552.24
0.0072716030
Long
EC
CORP
TW
N
2
N
N
N
HIL Limited
N/A
HIL LTD COMMON STOCK INR10.
642718902
253
NS
4297.37
0.0015982194
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank of Korea
N/A
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
646297903
10089
NS
100435.59
0.0373526379
Long
EC
CORP
KR
N
2
N
N
N
JG Summit Holdings Inc.
N/A
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.
646645903
84620
NS
128059.79
0.0476262545
Long
EC
CORP
PH
N
2
N
N
N
Isu Chemical Co. Ltd
N/A
ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0
646756007
968
NS
8526.75
0.0031711528
Long
EC
CORP
KR
N
2
N
N
N
Italtile Limited
N/A
ITALTILE LTD COMMON STOCK
646860908
38046
NS
36421.63
0.0135454370
Long
EC
CORP
ZA
N
2
N
N
N
Tropicana Corporation Berhad
N/A
TROPICANA CORP BHD COMMON STOCK MYR1.0
647413004
284728
NS
63407.18
0.0235815355
Long
EC
CORP
MY
N
2
N
N
N
Jollibee Foods Corporation
N/A
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0
647449909
15620
NS
58998.11
0.0219417742
Long
EC
CORP
PH
N
2
N
N
N
New Oriental Education and Technology Group Inc.
N/A
NEW ORIENTAL EDUCATION and TECHN ADR USD.01
647581107
1948
NS
USD
235863.84
0.0877192698
Long
EC
CORP
CN
N
1
N
N
N
K. Wah International Holdings Limited
N/A
K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1
648008001
33990
NS
18633.15
0.0069297876
Long
EC
CORP
HK
N
2
N
N
N
China Financial Services Holdings Limited
N/A
CHINA FINANCIAL SERVICES HOLDI COMMON STOCK
648033900
94000
NS
5232.69
0.0019460709
Long
EC
CORP
CN
N
2
N
N
N
Kang Yong Electric Public Company Limited
N/A
KANG YONG ELECTRIC PCL FOREIGN SH. THB10.0 A
648119907
130
NS
1161.58
0.0004319990
Long
EC
CORP
TH
N
2
N
N
N
Kalyani Steels Limited
N/A
KALYANI STEELS LTD COMMON STOCK INR5.
648239903
3418
NS
10710.26
0.0039832142
Long
EC
CORP
IN
N
2
N
N
N
Kee Tai Properties Co. Ltd.
N/A
KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0
648529907
24973
NS
10314.01
0.0038358462
Long
EC
CORP
TW
N
2
N
N
N
Kenanga Investment Bank Berhad
N/A
KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25
648661908
151217
NS
16841.22
0.0062633574
Long
EC
CORP
MY
N
2
N
N
N
Keck Seng (Malaysia) Berhad
N/A
KECK SENG MALAYSIA BHD COMMON STOCK MYR1.
648671006
96450
NS
106226.39
0.0395062734
Long
EC
CORP
MY
N
2
N
N
N
Long Bon International Co. Ltd
N/A
LONG BON INTERNATIONAL CO LTD COMMON STOCK TWD10.
653101907
32925
NS
16783.36
0.0062418389
Long
EC
CORP
TW
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
653182907
197000
NS
368411.51
0.1370145955
Long
EC
CORP
HK
N
2
N
N
N
PT Sugih Energy Tbk.
N/A
SUGIH ENERGY TBK PT COMMON STOCK IDR100.0
653290908
8409300
NS
29809.64
0.0110863957
Long
EC
CORP
ID
N
3
N
N
N
Sam Engineering and Equipment (M) Berhad
N/A
SAM ENGINEERING and EQUIPMENT M COMMON STOCK MYR1.0
653518902
3000
NS
5738.92
0.0021343410
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Investment Limited
N/A
SHENZHEN INVESTMENT LTD COMMON STOCK
653526905
197175
NS
77578.77
0.0288520405
Long
EC
CORP
HK
N
2
N
N
N
LOTTE Corporation
N/A
LOTTE CORP COMMON STOCK KRW200.0
653543900
1028
NS
31084.67
0.0115605875
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co.Ltd.
N/A
LOTTE CHILSUNG BEVERAGE CO LTD COMMON STOCK KRW500.0
653544908
450
NS
51395.59
0.0191143484
Long
EC
CORP
KR
N
2
N
N
N
Lotte FOOD Co. Ltd.
N/A
LOTTE FOOD CO LTD COMMON STOCK KRW5000.
653545905
33
NS
12061.77
0.0044858494
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Limited
N/A
CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1
653551903
34000
NS
189314.48
0.0704072652
Long
EC
CORP
HK
N
2
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
N/A
PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.
653567909
237500
NS
23057.17
0.0085751089
Long
EC
CORP
ID
N
2
N
N
N
BYD Company Limited
N/A
BYD CO LTD COMMON STOCK CNY1.0
653665901
26000
NS
123015.93
0.0457504107
Long
EC
CORP
CN
N
2
N
N
Hanssem Co. Ltd.
N/A
HANSSEM CO LTD COMMON STOCK KRW1000.
653668905
268
NS
14478.44
0.0053846244
Long
EC
CORP
KR
N
2
N
N
N
Samho Development Co
N/A
SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.
653678904
1773
NS
6678.31
0.0024837062
Long
EC
CORP
KR
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK KRW5000.
653703009
3302
NS
198757.85
0.0739193149
Long
EC
CORP
KR
N
2
N
N
N
NH Investment and Securities Co.Ltd.
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0
653708008
8500
NS
89443.08
0.0332644532
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering and Construction Corp.
N/A
GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.
653709907
4553
NS
115894.61
0.0431019463
Long
EC
CORP
KR
N
2
N
N
N
LG International Corp.
N/A
LG INTERNATIONAL CORP COMMON STOCK KRW5000.
653711903
2319
NS
29212.51
0.0108643192
Long
EC
CORP
KR
N
2
N
N
N
PT Summarecon Agung Tbk
N/A
SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0
653852905
339900
NS
24608.61
0.0091520994
Long
EC
CORP
ID
N
2
N
N
N
GMM Grammy Public Company Limited
N/A
GMM GRAMMY PCL FOREIGN SH. THB1.0 A
653982900
60740
NS
19804.9
0.0073655689
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.
N/A
SHANGHAI FUDAN-ZHANGJIANG BIO- COMMON STOCK CNY.1
654047901
28000
NS
17386.98
0.0064663290
Long
EC
CORP
CN
N
2
N
N
N
Insun Environmental New Technology Co.
N/A
INSUN ENT CO LTD COMMON STOCK KRW500.
654082908
1874
NS
13129.15
0.0048828148
Long
EC
CORP
KR
N
2
N
N
N
Sino-Thai Engineering and Construction Public Company Limited
N/A
SINO-THAI ENGINEERING and CONSTR FOREIGN SH. THB1.0 A
654147909
50900
NS
24595.75
0.0091473166
Long
EC
CORP
TH
N
2
N
N
N
Amata Corporation Public Company Limited
N/A
AMATA CORP PCL FOREIGN SH. THB1.0 A
659294904
40900
NS
28690.52
0.0106701878
Long
EC
CORP
TH
N
2
N
N
N
WIZIT Co. Ltd.
N/A
WIZIT CO LTD COMMON STOCK KRW500.0
659934905
3288
NS
2459.2
0.0009145922
Long
EC
CORP
KR
N
2
N
N
N
T'way Holdings Incorporation
N/A
T'WAY HOLDINGS INC COMMON STOCK KRW500.0
659965909
4157
NS
5811.23
0.0021612336
Long
EC
CORP
KR
N
2
N
N
N
Powertech Technology Inc.
N/A
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.
659967905
64000
NS
197336.01
0.0733905235
Long
EC
CORP
TW
N
2
N
N
N
Divi's Laboratories Limited
N/A
DIVI'S LABORATORIES LTD COMMON STOCK INR2.
660251901
3396
NS
84451.98
0.0314082312
Long
EC
CORP
IN
N
2
N
N
N
Kingpak Technology Inc.
N/A
KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0
660387903
4417
NS
23807.53
0.0088541726
Long
EC
CORP
TW
N
2
N
N
N
Yea Shin International Development Co. Ltd.
N/A
YEA SHIN INTERNATIONAL DEVELOP COMMON STOCK TWD10.0
660518903
27260
NS
15456.62
0.0057484158
Long
EC
CORP
TW
N
2
N
N
N
Dongsuh Companies Inc.
N/A
DONGSUH COS INC COMMON STOCK KRW500.0
660599903
1160
NS
17033.85
0.0063349977
Long
EC
CORP
KR
N
2
N
N
N
FirstRand Limited
N/A
FIRSTRAND LTD COMMON STOCK ZAR.01
660699901
195871
NS
836055.07
0.3109342247
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Livart Furniture Company Limited
N/A
HYUNDAI LIVART FURNITURE CO LT COMMON STOCK KRW1000.0
B0R0QB908
1313
NS
15264.26
0.0056768759
Long
EC
CORP
KR
N
2
N
N
N
Minth Group Limited
N/A
MINTH GROUP LTD COMMON STOCK HKD.1
B0RJCG901
24000
NS
82488.06
0.0306778368
Long
EC
CORP
CN
N
2
N
N
N
Grupo Kuo SA B DE CV
N/A
GRUPO KUO SAB DE CV COMMON STOCK
B0SL8F902
136788
NS
353912.09
0.1316221685
Long
EC
CORP
MX
N
1
N
N
N
HANCOM Inc.
N/A
HANCOM INC COMMON STOCK KRW500.
B0SQYP900
1410
NS
11864.31
0.0044124127
Long
EC
CORP
KR
N
2
N
N
N
The Phoenix Mills Limited
N/A
PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
B0SXY9901
3443
NS
35889.63
0.0133475828
Long
EC
CORP
IN
N
2
N
N
N
Xiamen International Port Co. Ltd
N/A
XIAMEN INTERNATIONAL PORT CO L COMMON STOCK CNY1.
B0SY09906
88662
NS
12686.14
0.0047180566
Long
EC
CORP
CN
N
2
N
N
N
Axtel S.A.B. de C.V.
549300BVRDR8XTSXAD13
AXTEL SAB DE CV UNIT
B0T0DH907
182316
NS
28317.31
0.0105313886
Long
EC
CORP
MX
N
1
N
N
N
Eugene Technology Co.Ltd.
N/A
EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0
B0TBHH909
1539
NS
18213.35
0.0067736613
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co. Ltd.
N/A
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
B0V3XR904
827
NS
105482.65
0.0392296718
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc.
N/A
CELLTRION PHARM INC COMMON STOCK KRW500.
B0V3YP907
417
NS
12543.09
0.0046648553
Long
EC
CORP
KR
N
2
N
N
N
Gabriel India Limited
N/A
GABRIEL INDIA LTD COMMON STOCK INR1.0
B0V4MC907
9247
NS
15230.72
0.0056644021
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Limited
N/A
ADANI POWER LTD COMMON STOCK INR10.
B3WQH4905
35840
NS
31626.04
0.0117619264
Long
EC
CORP
IN
N
2
N
N
N
Halla Holdings Corporation
N/A
HALLA HOLDINGS CORP COMMON STOCK KRW5000.0
B3XF33905
659
NS
26172.64
0.0097337721
Long
EC
CORP
KR
N
2
N
N
N
Curro Holdings Ltd
N/A
CURRO HOLDINGS LTD COMMON STOCK
B3XGCL903
21916
NS
25429.5
0.0094573936
Long
EC
CORP
ZA
N
2
N
N
N
DHP Korea Co. Ltd.
N/A
DHP KOREA CO LTD COMMON STOCK KRW500.0
B3XGTS900
549
NS
3514.78
0.0013071691
Long
EC
CORP
KR
N
2
N
N
N
Aksa Enerji Uretim AS
N/A
AKSA ENERJI URETIM AS COMMON STOCK TRY1.
B3Y1WH902
16223
NS
10312.77
0.0038353851
Long
EC
CORP
TR
N
2
N
N
N
SundayToz Corp.
N/A
SUNDAYTOZ CORP COMMON STOCK KRW500.0
B5WDTK900
201
NS
3777.3
0.0014048020
Long
EC
CORP
KR
N
2
N
N
N
HSD Engine Co. Ltd.
N/A
HSD ENGINE CO LTD COMMON STOCK KRW1000.0
B5WJFC900
1919
NS
6754.02
0.0025118632
Long
EC
CORP
KR
N
2
N
N
N
Mahindra Holidays and Resorts India Limited
N/A
MAHINDRA HOLIDAYS and RESORTS IN COMMON STOCK INR10.
B6019L909
6255
NS
18734.31
0.0069674096
Long
EC
CORP
IN
N
2
N
N
N
Rallis India Limited
N/A
RALLIS INDIA LTD COMMON STOCK INR1.
B60CMV908
4796
NS
12417.63
0.0046181960
Long
EC
CORP
IN
N
2
N
N
N
Megawide Construction Corporation
N/A
MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0
B60HTZ901
57870
NS
19450.57
0.0072337913
Long
EC
CORP
PH
N
2
N
N
N
Kimlun Corporation Berhad
N/A
KIMLUN CORP BHD COMMON STOCK MYR.5
B60JFL903
24211
NS
7300.64
0.0027151547
Long
EC
CORP
MY
N
2
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
B60LZR903
651000
NS
263578.02
0.0980263504
Long
EC
CORP
CN
N
2
N
N
N
Cheng Mei Materials Technology Corporation
N/A
CHENG MEI MATERIALS TECHNOLOGY COMMON STOCK TWD10.0
B60WD2908
46050
NS
9627.03
0.0035803540
Long
EC
CORP
TW
N
2
N
N
N
Hanmi Pharm. Co. Ltd.
N/A
HANMI PHARM CO LTD COMMON STOCK KRW2500.
B613DJ904
186
NS
50415.32
0.0187497798
Long
EC
CORP
KR
N
2
N
N
N
Cielo S.A.
N/A
CIELO SA COMMON STOCK
B614LY900
45420
NS
83358.15
0.0310014288
Long
EC
CORP
BR
N
1
N
N
N
Woongjin Energy Co. Ltd
N/A
WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0
B617W7900
2513
NS
1652.92
0.0006147315
Long
EC
CORP
KR
N
3
N
N
N
Tsogo Sun Gaming Ltd
N/A
TSOGO SUN GAMING LTD COMMON STOCK ZAR.02
B61R1Q908
46649
NS
39248.64
0.0145968201
Long
EC
CORP
ZA
N
2
N
N
N
Chaowei Power Holdings Limited
N/A
CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01
B61TX0906
70000
NS
24592.82
0.0091462270
Long
EC
CORP
CN
N
2
N
N
N
WiSol Co. Ltd.
N/A
WISOL CO LTD COMMON STOCK KRW500.
B61XM8902
1676
NS
20454
0.0076069733
Long
EC
CORP
KR
N
2
N
N
N
Mpact Limited
N/A
MPACT LTD COMMON STOCK ZAR.00001
B621DY904
30462
NS
32899.47
0.0122355232
Long
EC
CORP
ZA
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK KRW500.0
B622C1905
961
NS
28959.22
0.0107701190
Long
EC
CORP
KR
N
2
N
N
N
PT PP (Persero) Tbk
N/A
PP PERSERO TBK PT COMMON STOCK IDR100.0
B6277R903
214287
NS
20504
0.0076255687
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Life Insurance Co. Ltd.
N/A
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0
B62B9W901
25921
NS
50341.41
0.0187222922
Long
EC
CORP
KR
N
2
N
N
N
Zhongsheng Group Holdings Limited
N/A
ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001
B633D9904
28500
NS
101012.39
0.0375671535
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1
B63DG2904
14477
NS
143116.09
0.0532257887
Long
EC
CORP
PL
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
B63DLB908
105000
NS
95333.01
0.0354549558
Long
EC
CORP
HK
N
2
N
N
N
Dawonsys Co. Ltd
N/A
DAWONSYS CO LTD COMMON STOCK KRW500.
B63NJG908
926
NS
12017.38
0.0044693404
Long
EC
CORP
KR
N
2
N
N
N
Vodacom Group
N/A
VODACOM GROUP LTD COMMON STOCK
B65B4D905
50059
NS
413796.51
0.1538935671
Long
EC
CORP
ZA
N
2
N
N
The People's Insurance Company (Group) of China Limited
N/A
PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0
B8RZJZ909
143000
NS
57356.53
0.0213312601
Long
EC
CORP
CN
N
2
N
N
N
Ananda Development Public Company Limited
N/A
ANANDA DEVELOPMENT PCL FOREIGN SH. A
B8SBDN904
153600
NS
14851.55
0.0055233864
Long
EC
CORP
TH
N
2
N
N
N
Alior Bank Spolka Akcyjna
N/A
ALIOR BANK SA COMMON STOCK PLN10.0
B8W8F1902
6720
NS
50575.8
0.0188094633
Long
EC
CORP
PL
N
2
N
N
N
Fulgent Sun International (Holding) Co. Ltd.
N/A
FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.
B8X9CB900
8738
NS
35795.21
0.0133124674
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.
N/A
SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0
B8XBQ9905
15000
NS
42151.71
0.0156764904
Long
EC
CORP
CN
N
2
N
N
N
HIM International Music Inc.
N/A
HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0
B8XFD6906
4395
NS
18077.47
0.0067231266
Long
EC
CORP
TW
N
2
N
N
N
Casetek Holdings Limited
N/A
CASETEK HOLDINGS LTD COMMON STOCK TWD10.
B8Y6W5906
15378
NS
25808.82
0.0095984651
Long
EC
CORP
TW
N
2
N
N
N
CIFI Holdings (Group) Co. Ltd.
N/A
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B8Z00N904
107488
NS
78309.41
0.0291237701
Long
EC
CORP
CN
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co.Ltd
N/A
ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0
B91ZFY902
15800
NS
8071.01
0.0030016602
Long
EC
CORP
CN
N
2
N
N
N
SINOPEC Engineering (Group) Co. Ltd.
N/A
SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0
B92NYC905
82500
NS
48330.6
0.0179744591
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co. Ltd.
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
BB96Z3909
11063
NS
50622.14
0.0188266974
Long
EC
CORP
KR
N
2
N
N
N
Future Lifestyle Fashions Limited
N/A
FUTURE LIFESTYLE FASHIONS LTD COMMON STOCK INR2.
BBHX57905
2234
NS
12723.32
0.0047318840
Long
EC
CORP
IN
N
2
N
N
N
Sinosoft Technology Group Limited
N/A
SINOSOFT TECHNOLOGY GROUP LTD COMMON STOCK HKD.01
BBL4SC908
103000
NS
19073.59
0.0070935900
Long
EC
CORP
CN
N
2
N
N
N
Hoteles City Express S.A.B. de C.V.
N/A
HOTELES CITY EXPRESS SAB DE CV COMMON STOCK
BBL519901
17674
NS
14565.42
0.0054169728
Long
EC
CORP
MX
N
1
N
N
N
Nexteer Automotive Group Limited
N/A
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1
BBPD5F902
43000
NS
36030.62
0.0134000179
Long
EC
CORP
US
N
2
N
N
N
Nesco Limited
N/A
NESCO LTD COMMON STOCK INR2.0
BF93XL909
2747
NS
23223.06
0.0086368045
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene Public Company Limited
N/A
TPI POLENE PCL FOREIGN SH. THB1.0 A
BRKPM5908
404300
NS
17272.64
0.0064238052
Long
EC
CORP
TH
N
2
N
N
N
Camil Alimentos S.A.
N/A
CAMIL ALIMENTOS SA COMMON STOCK
BZ4F3Q905
11340
NS
19794.18
0.0073615821
Long
EC
CORP
BR
N
1
N
N
N
BIT Computer Co. Ltd.
N/A
BIT COMPUTER CO LTD COMMON STOCK KRW500.
N/A
489
NS
1713.78
0.0006373657
Long
EC
CORP
KR
N
2
N
N
N
ChoA Pharmaceutical Co.Ltd.
N/A
CHOA PHARMACEUTICAL CO COMMON STOCK KRW500.
N/A
887
NS
2912.76
0.0010832741
Long
EC
CORP
KR
N
2
N
N
N
Woori Technology Investment Co. Ltd.
N/A
WOORI TECHNOLOGY INVESTMENT CO COMMON STOCK KRW500.
N/A
6580
NS
14848.29
0.0055221740
Long
EC
CORP
KR
N
2
N
N
N
2019-12-30
John Hancock Funds II
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer
XXXX