NPORT-P false 0000756913 XXXXXXXX S000017255 C000047759 C000047760 C000047761 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-663-4497 Emerging Markets Value Trust S000017255 549300VJYJCR5EVKW146 2020-12-31 2020-03-31 N 158783480.750000000000 37685.090000000000 158745795.660000000000 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 1389581.660000000000 UST Banco de Credito e Inversiones S.A. 549300E9E5Y3PKW24142 206935900 473 NS 16047.73 0.0101090740 Long EC CORP CL N 2 N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 207503905 1741 NS 30431.07 0.0191696856 Long EC CORP CO N 1 N N N TV Azteca S.A.B. de C.V. 549300H2ZXE4KL0NUV88 209691906 120385 NS 1796.45 0.0011316520 Long EC CORP MX N 1 N N N Eucatex S A Industria e Comercio N/A 231779901 4200 NS 3637.34 0.0022912985 Long EP CORP BR N 1 N N N Usinas Siderurgicas de Minas Gerais S.A. 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N/A 639677905 24000 NS 63509.17 0.0400068359 Long EC CORP TW N 2 N N N Shanghai Zendai Property Limited N/A 639731900 765000 NS 3507.51 0.0022095136 Long EC CORP HK N 2 N N N Kinsus Interconnect Technology Corp. N/A 668787906 22000 NS 29245.51 0.0184228564 Long EC CORP TW N 2 N N N Strides Pharma Science Limited N/A 669053902 2675 NS 11361.1 0.0071567880 Long EC CORP IN N 2 N N N POSCO N/A 669323008 11241 NS 1479178.52 0.9317906744 Long EC CORP KR N 2 N N N C.P. Pokphand Co. Ltd. N/A 669351009 94000 NS 7357.91 0.0046350267 Long EC CORP HK N 2 N N N CHC Healthcare Group N/A B66Q69908 21000 NS 22636.59 0.0142596469 Long EC CORP TW N 2 N N N DGB Financial Group Inc. N/A B68N34907 22082 NS 82738.34 0.0521200197 Long EC CORP KR N 2 N N N Alpha Bank S.A. N/A BZ1MXR908 98073 NS 72595.6 0.0457307229 Long EC CORP GR N 2 N N N Camil Alimentos S.A. N/A BZ4F3Q905 10600 NS 15891.53 0.0100106777 Long EC CORP BR N 1 N N N Steinhoff International Holdings N.V. 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N/A N/A 74000 NS 30922.03 0.0194789600 Long EC CORP CN N 2 N N N Sunway Berhad N/A B6VGS9908 140407 NS 50232.98 0.0316436601 Long EC CORP MY N 2 N N N K.P.R. Mill Limited N/A BDSFGV903 4562 NS 20630.94 0.0129962119 Long EC CORP IN N 2 N N N Lee and Man Paper Manufacturing Limited N/A 669377905 129000 NS 77374.38 0.0487410578 Long EC CORP HK N 2 N N N Regional Container Lines Public Company Limited N/A 669393902 94200 NS 5225.09 0.0032914824 Long EC CORP TH N 2 N N N Elite Semiconductor Memory Technology Inc. N/A 644338907 35000 NS 32346.84 0.0203765019 Long EC CORP TW N 2 N N N Intops Co. Ltd. N/A 644358905 1374 NS 11090.11 0.0069860811 Long EC CORP KR N 2 N N N Wintek Corporation N/A 613960905 543000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Mega Financial Holding Co. Ltd. N/A 644406902 830472 NS 779813.41 0.4912340555 Long EC CORP TW N 2 N N N Korea Shipbuilding and Offshore Engineering Co. Ltd. N/A 644662900 3532 NS 224446.88 0.1413876059 Long EC CORP KR N 2 N N N Old Mutual Ltd N/A BDVPYN905 238727 NS 158373.95 0.0997657603 Long EC CORP ZA N 2 N N N Sunteck Realty Limited N/A BF0F7S905 9376 NS 25536.63 0.0160864922 Long EC CORP IN N 2 N N N PoongLim Industrial Co. Ltd N/A 669444903 189 NS 12.72 0.0000080128 Long EC CORP KR N 3 N N N Poongsan Holdings Corporation N/A 669447005 753 NS 15222.67 0.0095893374 Long EC CORP KR N 2 N N N YES BANK Limited N/A BF0GLF905 196614 NS 57956.64 0.0365090866 Long EC CORP IN N 2 N N N CEGL N/A BF0LS5909 43000 NS 17959.44 0.0113133327 Long EC CORP HK N 2 N N Quintain Steel Co. LTD N/A 619726904 53200 NS 11034.39 0.0069509809 Long EC CORP TW N 2 N N N China Travel International Investment Hong Kong Limited N/A 619728009 314000 NS 38893.57 0.0245005355 Long EC CORP HK N 2 N N N Doosan Heavy Industries and Construction Co. Ltd. N/A 629467903 20559 NS 56948.11 0.0358737753 Long EC CORP KR N 2 N N N NIIT Limited N/A B01TR8909 6884 NS 7334.56 0.0046203176 Long EC CORP IN N 2 N N N Hung Poo Real Estate Development Co. Ltd N/A 644767907 27000 NS 18145 0.0114302240 Long EC CORP TW N 2 N N N Hyundai Mobis Co. Ltd. N/A 644954000 6116 NS 846013.44 0.5329359663 Long EC CORP KR N 2 N N N Panda Green Energy Group Limited N/A BF29N2906 814000 NS 16303.13 0.0102699602 Long EC CORP HK N 2 N N SK Chemicals Co.Ltd N/A BF2RZ4909 1133 NS 78207.06 0.0492655945 Long EC CORP KR N 2 N N N RBL Bank Limited N/A ACI0JQJH0 21550 NS 38795.2 0.0244385685 Long EC CORP IN N 2 N N N Rayence Co. Ltd. N/A ACI0LNPQ7 1351 NS 10114.83 0.0063717152 Long EC CORP KR N 2 N N N Hyundai Corporation 549300HOSOUV07051M39 645085903 1339 NS 11647.15 0.0073369817 Long EC CORP KR N 2 N N N Hyundai Engineering and Construction Co. Ltd. N/A 645098005 7065 NS 157559.19 0.0992525121 Long EC CORP KR N 2 N N N Adani Enterprises Limited N/A B01VRK907 21676 NS 38681.12 0.0243667052 Long EC CORP IN N 2 N N N Apar Industries Limited N/A B01WBY902 2063 NS 8042.57 0.0050663200 Long EC CORP IN N 2 N N N Cabbeen Fashion Limited N/A BF2Y5W905 40000 NS 5969.86 0.0037606413 Long EC CORP CN N 2 N N N Lotte Chemical Titan Holding Berhad N/A BF3N1G907 29800 NS 8005.27 0.0050428233 Long EC CORP MY N 2 N N N Grasim Industries Limited N/A ACI0Q5T95 31544 NS 198097.79 0.1247893144 Long EC CORP IN N 2 N N N Nine Dragons Paper (Holdings) Limited N/A B0WC2B902 185000 NS 167613.54 0.1055861286 Long EC CORP HK N 2 N N N Baoxin Auto Group Limited N/A BF3X5D908 219500 NS 29197.05 0.0183923296 Long EC CORP CN N 2 N N N Distell Group Holdings N/A BF52H7904 3034 NS 13186.98 0.0083069791 Long EC CORP ZA N 2 N N N Lotte Shopping Co. Ltd. N/A B0WGPZ905 1153 NS 70506.84 0.0444149338 Long EC CORP KR N 2 N N N Jagran Prakashan Limited N/A B0XNYM908 12700 NS 7537.38 0.0047480817 Long EC CORP IN N 2 N N N Hyundai Motor Company N/A 645105909 16193 NS 1166568.26 0.7348656102 Long EC CORP KR N 2 N N N Hyundai Mipo Dockyard Co. Ltd. N/A 645106907 3528 NS 77731.3 0.0489658952 Long EC CORP KR N 2 N N N Beijing Enterprises Water Group Limited N/A B01YCG906 226000 NS 87617.57 0.0551936318 Long EC CORP HK N 2 N N N GOME Retail Holdings Limited N/A B01Z8S902 1349000 NS 124013.19 0.0781206138 Long EC CORP CN N 2 N N Taishin Financial Holding Co. Ltd. N/A 645168907 910177 NS 350385.37 0.2207210393 Long EC CORP TW N 2 N N N Shin Kong Financial Holding Co. Ltd. N/A 645258906 1092767 NS 274074.31 0.1726498071 Long EC CORP TW N 2 N N N SINA Corporation N/A G81477104 7964 NS USD 253573.76 0.1597357328 Long EC CORP CN N 1 N N N General Insurance Corporation of India N/A N/A 8025 NS 11146.61 0.0070216726 Long EC CORP IN N 2 N N N PT Vale Indonesia Tbk N/A B0217K904 224100 NS 29509.28 0.0185890151 Long EC CORP ID N 2 N N N O-Bank Co. Ltd. N/A B02JY5908 48000 NS 10300.27 0.0064885309 Long EC CORP TW N 2 N N N GwangjuShinsegae. Co. Ltd. N/A 645378902 152 NS 16542.43 0.0104207043 Long EC CORP KR N 2 N N N China Everbright Limited N/A 645514902 114000 NS 167104.2 0.1052652760 Long EC CORP HK N 2 N N N PT Bakrie Telecom Tbk N/A B0Y65H907 17557300 NS 26911.86 0.0169528017 Long EC CORP ID N 3 N N N China National Building Material Company Limited N/A B0Y91C906 581450 NS 624657.29 0.3934953284 Long EC CORP CN N 2 N N N IJM Corporation Berhad N/A 645521006 264060 NS 96580.72 0.0608398601 Long EC CORP MY N 2 N N N Insas Berhad N/A 645622903 88369 NS 9975.51 0.0062839523 Long EC CORP MY N 2 N N N Inventec Corporation N/A 645993908 267000 NS 204735.63 0.1289707416 Long EC CORP TW N 2 N N N Silver Grant International Holdings Group Limited N/A 646022905 160000 NS 21549.11 0.0135746020 Long EC CORP HK N 2 N N N Aster DM Healthcare Limited N/A N/A 4365 NS 5407.5 0.0034063894 Long EC CORP IN N 2 N N N Harim Holdings Co. Ltd. N/A N/A 5472 NS 22812.49 0.0143704530 Long EC CORP KR N 2 N N N Sambo Motors Co. Ltd. N/A N/A 2520 NS 6733.37 0.0042416052 Long EC CORP KR N 2 N N N Hyundai Steel Company N/A 646185900 10755 NS 157242.27 0.0990528721 Long EC CORP KR N 2 N N N PT. Indah Kiat Pulp and Paper Tbk N/A 646242008 298900 NS 72985.28 0.0459761972 Long EC CORP ID N 2 N N N Meritz Fire and Marine Insurance Co. Ltd. N/A B0YCFG905 7460 NS 74172.73 0.0467242170 Long EC CORP KR N 2 N N N Gujarat State Petronet Limited N/A B0YVBS901 22857 NS 52202.76 0.0328844993 Long EC CORP IN N 2 N N N Giantplus Technology Co. Ltd. N/A B02L99903 31000 NS 8134.33 0.0051241231 Long EC CORP TW N 2 N N N Fulltech Fiber Glass Corp. N/A B02LDJ906 45000 NS 13190.68 0.0083093098 Long EC CORP TW N 2 N N N DCB Bank Limited 549300HLUOQ4ZGINVI30 B0ZJXW904 23624 NS 29799.69 0.0187719554 Long EC CORP IN N 2 N N N Jubilant Life Sciences Limited N/A B10SSN906 11603 NS 38790.58 0.0244356582 Long EC CORP IN N 2 N N N Kalpataru Power Transmission Limited N/A B02N26902 9196 NS 22100.97 0.0139222396 Long EC CORP IN N 2 N N N Taiwan PCB Techvest Co. Ltd N/A B02QXR905 49000 NS 46434.28 0.0292507148 Long EC CORP TW N 2 N N N Industrial Bank of Korea N/A 646297903 37892 NS 231524.63 0.1458461492 Long EC CORP KR N 2 N N N JG Summit Holdings Inc. N/A 646645903 271920 NS 279025.33 0.1757686425 Long EC CORP PH N 2 N N N Eastern and Oriental Berhad N/A 646875906 96737 NS 8107.45 0.0051071904 Long EC CORP MY N 2 N N N Tropicana Corporation Berhad N/A 647413004 154431 NS 28854.91 0.0181768027 Long EC CORP MY N 2 N N N Nan Ya Printed Circuit Board Corporation N/A B11875901 33000 NS 59692.95 0.0376028541 Long EC CORP TW N 2 N N N SandT Dynamics Co. Ltd N/A B11NWF908 2942 NS 13247.23 0.0083449328 Long EC CORP KR N 2 N N N Lewis Group Limited N/A B02TWL903 14408 NS 14320.2 0.0090208373 Long EC CORP ZA N 2 N N N KRBL Limited N/A B02VC9907 2618 NS 4609.56 0.0029037367 Long EC CORP IN N 2 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 B0305J900 85600 NS 79150.53 0.0498599221 Long EC CORP TH N 2 N N N Standard Bank Group N/A B030GJ908 144669 NS 827958.1 0.5215622225 Long EC CORP ZA N 2 N N N Millcon Steel Public Company Limited N/A BBHVYT909 143086 NS 2458.96 0.0015489922 Long EC CORP TH N 2 N N N Sinosoft Technology Group Limited N/A BBL4SC908 104000 NS 15793.76 0.0099490887 Long EC CORP CN N 2 N N N Salfacorp S.A. N/A B031CM903 54622 NS 17847.33 0.0112427104 Long EC CORP CL N 2 N N N JMC Projects (India) Limited N/A B03B89905 1703 NS 778.88 0.0004906461 Long EC CORP IN N 2 N N N KTB Investment and Securities Co. Ltd. N/A 648576908 8806 NS 14560.28 0.0091720728 Long EC CORP KR N 2 N N N Keck Seng (Malaysia) Berhad N/A 648671006 11300 NS 9298.27 0.0058573331 Long EC CORP MY N 2 N N N Hyundai Green Food Co. Ltd N/A 648930907 5234 NS 28160.53 0.0177393863 Long EC CORP KR N 2 N N N Kenda Rubber Ind. Co. Ltd. N/A 648963908 38000 NS 32481.62 0.0204614049 Long EC CORP TW N 2 N N N WCT Holdings Berhad N/A BBP6LY908 190652 NS 16358.83 0.0103050477 Long EC CORP MY N 2 N N N Nexteer Automotive Group Limited N/A BBPD5F902 64000 NS 31748.65 0.0199996793 Long EC CORP US N 2 N N N DYnamic Electronics Co. Ltd. N/A B03BMQ901 68762 NS 31972.43 0.0201406468 Long EC CORP TW N 2 N N N HBL Power Systems Limited N/A B03D00908 18476 NS 2669.51 0.0016816256 Long EC CORP IN N 2 N N N RCL Foods Limited N/A BC4DPZ907 35643 NS 20248.86 0.0127555252 Long EC CORP ZA N 2 N N N Modern Land (China) Co. Limited N/A BC5ZFS904 88000 NS 12061.29 0.0075978642 Long EC CORP CN N 2 N N N China Lesso Group Holdings Limited N/A BCDBKF900 123000 NS 159235.46 0.1003084581 Long EC CORP CN N 2 N N N NHN Corporation N/A BCDYQ3901 941 NS 52397.29 0.0330070411 Long EC CORP KR N 2 N N N KCC Corporation N/A 649091006 347 NS 36524.33 0.0230080613 Long EC CORP KR N 2 N N N Kia Motors Corporation N/A 649092905 32179 NS 677333.25 0.4266779143 Long EC CORP KR N 2 N N N Jaya Real Property Tbk PT N/A BCKF8Y906 215500 NS 5112.06 0.0032202806 Long EC CORP ID N 2 N N N STPandI Public Company Limited N/A BCV6XL904 21600 NS 2294.37 0.0014453107 Long EC CORP TH N 2 N N N Kiatnakin Bank Public Company Limited N/A 649109006 19400 NS 22832.03 0.0143827620 Long EC CORP TH N 2 N N N Kingboard Holdings Limited N/A 649131901 88130 NS 204305.82 0.1286999880 Long EC CORP HK N 2 N N N PJSC Gazprom N/A 368287207 236505 NS USD 1072488.32 0.6756010863 Long EC CORP RU N 2 N N N Somboon Advance Technology Public Company Limited N/A B05PZJ900 51300 NS 12329.04 0.0077665301 Long EC CORP TH N 2 N N N WPG Holdings Limited N/A B0P6L8909 203400 NS 238094.07 0.1499844887 Long EC CORP TW N 2 N N N Kye-Ryong Construction Industrial Co. Ltd N/A 649178902 1547 NS 16590.61 0.0104510547 Long EC CORP KR N 2 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 649283900 265400 NS 91514.15 0.0576482354 Long EC CORP TH N 2 N N N China Longevity Group Company Ltd N/A BD04RS903 93000 NS 4930.25 0.0031057515 Long EC CORP HK N 3 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 BD0BDJ902 938700 NS 867829.32 0.5466786168 Long EC CORP TH N 2 N N N KPX Chemical Co. Ltd. N/A 649341906 660 NS 23189.49 0.0146079396 Long EC CORP KR N 2 N N N Korea Line Corporation N/A 649499902 2569 NS 27773.07 0.0174953106 Long EC CORP KR N 2 N N N Korea Zinc Company Ltd. N/A 649542909 845 NS 245910.01 0.1549080459 Long EC CORP KR N 2 N N N Hansol Technics Co. Ltd N/A 649545902 3325 NS 13645.64 0.0085959064 Long EC CORP KR N 2 N N N Gold Fields Limited N/A 38059T106 171175 NS USD 813081.25 0.5121907302 Long EC CORP ZA N 1 N N N Guangshen Railway Company Limited N/A 40065W107 3552 NS USD 37935.36 0.0238969227 Long EC CORP CN N 1 N N N Hyundai Marine and Fire Insurance Co. Ltd. N/A B01LXY902 8489 NS 156966.42 0.0988791038 Long EC CORP KR N 2 N N N Yuzhou Properties Company Limited N/A B51QBN908 276591 NS 116515.52 0.0733975470 Long EC CORP CN N 2 N N N Orient Securities Company Limited N/A BD31M4904 50800 NS 26428.69 0.0166484346 Long EC CORP CN N 2 N N N Jiayuan International Group Limited N/A BD39D1903 46000 NS 18633.44 0.0117379109 Long EC CORP HK N 2 N N N Cosan S.A. N/A B0P72G900 9003 NS 93147.03 0.0586768485 Long EC CORP BR N 1 N N N Dongfeng Motor Group Company Limited N/A B0PH5N900 210000 NS 136733.16 0.0861334056 Long EC CORP CN N 2 N N N Chu Kong Shipping Enterprise (Group) Company Limited N/A 619531908 26000 NS 2993.71 0.0018858515 Long EC CORP HK N 2 N N N Bank Millennium S.A. N/A 407732908 57979 NS 44727.36 0.0281754612 Long EC CORP PL N 2 N N N mBank S.A. N/A 414305904 914 NS 48848.65 0.0307716181 Long EC CORP PL N 2 N N N Sebang Co. Ltd N/A 621257906 1153 NS 7262.4 0.0045748613 Long EC CORP KR N 2 N N N Dongkuk Steel Mill Co. Ltd. N/A 627611908 6404 NS 19186.7 0.0120864303 Long EC CORP KR N 2 N N N Qingdao Port International Co.Ltd. N/A BN320D904 19000 NS 10340.39 0.0065138040 Long EC CORP CN N 2 N N N Cosmo Lady (China) Holdings Company Limited N/A BNFWNX906 29000 NS 3416.27 0.0021520381 Long EC CORP CN N 2 N N N Agile Group Holdings Limited N/A B0PR2F908 215000 NS 230227.08 0.1450287732 Long EC CORP CN N 2 N N N Hyundai Livart Furniture Company Limited N/A B0R0QB908 1327 NS 7675.52 0.0048351013 Long EC CORP KR N 2 N N N China Lumena New Materials Corp. N/A B51Z6D906 2036000 NS 0 0.0000000000 Long EC CORP HK N 3 N N Lubelski Wegiel Bogdanka S.A. N/A B543NN903 2164 NS 9309.68 0.0058645207 Long EC CORP PL N 2 N N N Ssangyong Motor Company N/A 627616006 4060 NS 4715.51 0.0029704787 Long EC CORP KR N 2 N N N Dongwon Industries Co. Ltd N/A 627632904 176 NS 24850.04 0.0156539831 Long EC CORP KR N 2 N N N CITIC Limited N/A 619615008 505130 NS 523512.34 0.3297802867 Long EC CORP HK N 2 N N N Chun Yuan Steel Industry Co. Ltd. N/A 619621907 133874 NS 38272.52 0.0241093125 Long EC CORP TW N 2 N N N Dongfang Electric Corporation Limited N/A 627856909 29000 NS 14216.19 0.0089553175 Long EC CORP CN N 2 N N N Nanya Technology Corp. N/A 628360901 148000 NS 260477.74 0.1640848118 Long EC CORP TW N 2 N N N Guangshen Railway Company Limited N/A N/A 34000 NS 7207.03 0.0045399817 Long EC CORP CN N 2 N N N Quess Corp Limited N/A N/A 1882 NS 5216.4 0.0032860083 Long EC CORP IN N 2 N N N Colour Life Services Group Co. Limited N/A BNG5KW909 6000 NS 2456 0.0015471276 Long EC CORP CN N 2 N N Beijing Urban Construction Design and Development Group Co. Limited N/A BNG627902 35000 NS 8626.73 0.0054343046 Long EC CORP CN N 2 N N N Minth Group Limited N/A B0RJCG901 4000 NS 8504.59 0.0053573639 Long EC CORP CN N 2 N N N Hana Financial Group Inc. N/A B0RNRF908 35399 NS 665983.28 0.4195281376 Long EC CORP KR N 2 N N N LOTTE Fine Chemical Co. Ltd. N/A 649643905 1849 NS 46730.08 0.0294370505 Long EC CORP KR N 2 N N N Kolon Corporation N/A 649653904 898 NS 8972.78 0.0056522946 Long EC CORP KR N 2 N N N PT Indofood Sukses Makmur Tbk N/A 628397903 483100 NS 186893 0.1177309920 Long EC CORP ID N 2 N N N Sangsangin Co. Ltd. N/A 628471906 7001 NS 34656.03 0.0218311483 Long EC CORP KR N 2 N N N PT Trias Sentosa Tbk N/A 629007907 1032800 NS 22578.8 0.0142232428 Long EC CORP ID N 2 N N N Wah Lee Industrial Corp N/A 629035908 26000 NS 40955.88 0.0257996628 Long EC CORP TW N 2 N N N Berjaya Land Berhad N/A B0RY9Y903 244400 NS 9035 0.0056914893 Long EC CORP MY N 2 N N N Organizacion Soriana S.A.B. de C.V. N/A B1S9HM902 403359 NS 304017.66 0.1915122594 Long EC CORP MX N 1 N N N Kangda International Environmental Company Limited N/A BNGWZ4906 140000 NS 13270.85 0.0083598120 Long EC CORP CN N 2 N N N Guorui Properties Limited N/A BNLP8N903 84000 NS 14117.74 0.0088933001 Long EC CORP CN N 2 N N N Dongwon FandB Co. Ltd. N/A 629071903 122 NS 16647.08 0.0104866273 Long EC CORP KR N 2 N N N LG Uplus Corp. N/A 629090903 18651 NS 163854.82 0.1032183683 Long EC CORP KR N 2 N N N Hanwha Corporation N/A 649675907 5442 NS 67459.76 0.0424954625 Long EC CORP KR N 2 N N N Korean Air Lines Co. Ltd N/A 649676004 6344 NS 96008.08 0.0604791324 Long EC CORP KR N 2 N N N OCI Company Ltd. N/A 649700903 1606 NS 45442.66 0.0286260558 Long EC CORP KR N 2 N N N Eusu Holdings Co. 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N/A 649819901 20878 NS 6816.87 0.0042942051 Long EC CORP TW N 2 N N N PT BISI International Tbk N/A B1YBXX908 290800 NS 11028.77 0.0069474407 Long EC CORP ID N 2 N N N DLF Limited N/A B1YLCV903 53266 NS 95956.32 0.0604465269 Long EC CORP IN N 2 N N N Mah Sing Group Berhad N/A B1YYNJ900 268700 NS 23460.81 0.0147788544 Long EC CORP MY N 2 N N N Corporacion Actinver S.A.B. de C.V. N/A B3QR6F907 16024 NS 6214.39 0.0039146801 Long EC CORP MX N 1 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 688993906 98600 NS 207387.48 0.1306412426 Long EC CORP TH N 2 N N N IRPC Public Company Limited N/A 689060903 943100 NS 60675.77 0.0382219698 Long EC CORP TH N 2 N N N Elitegroup Computer Systems Co. Ltd. N/A 630734903 65104 NS 17594.45 0.0110834116 Long EC CORP TW N 2 N N N MNRB Holdings Berhad N/A 654310903 36891 NS 4770.64 0.0030052071 Long EC CORP MY N 2 N N N Yuanta Securities Korea Co. Ltd. 549300RUX2WQHK226B73 689480903 11703 NS 18802.42 0.0118443578 Long EC CORP KR N 2 N N N Hyosung Corporation 549300I0RPK0L4R21F76 689683001 1204 NS 60004.29 0.0377989790 Long EC CORP KR N 2 N N N ORION Holdings Corp. N/A 689684900 2756 NS 27181.58 0.0171227086 Long EC CORP KR N 2 N N N Ton Yi Industrial Corp. N/A 689786903 119000 NS 31400.18 0.0197801648 Long EC CORP TW N 2 N N N Motus Holdings Limited N/A BDRN3H902 14065 NS 21477.48 0.0135294796 Long EC CORP ZA N 2 N N N The Anup Engineering Limited N/A N/A 1153 NS 4901.44 0.0030876030 Long EC CORP IN N 2 N N N Shriram City Union Finance Limited N/A 665288908 2480 NS 25108.79 0.0158169795 Long EC CORP IN N 2 N N N PPB Group Berhad N/A 668166002 30500 NS 115643.58 0.0728482789 Long EC CORP MY N 2 N N N IIFL Wealth Management Limited N/A N/A 6429 NS 85544.18 0.0538875248 Long EC CORP IN N 2 N N N ARVIND FASHIONS LTD - RTS N/A N/A 2120 NS 0 0.0000000000 Long EC CORP IN N 2 N N N Tomson Group Limited N/A 689821007 85714 NS 19454.16 0.0122549135 Long EC CORP HK N 2 N N N Tong Yang Industry Co. Ltd. N/A 689884906 40627 NS 42692.07 0.0268933548 Long EC CORP TW N 2 N N N Wistron NeWeb Corporation N/A 668259906 13000 NS 22299 0.0140469862 Long EC CORP TW N 2 N N N Petron Corporation 549300R3PFXOFQSZ7G25 668413909 505400 NS 25085.27 0.0158021634 Long EC CORP PH N 2 N N N Chen Full International Co. Ltd. N/A 668447907 15000 NS 14932.87 0.0094067814 Long EC CORP TW N 2 N N N Weiqiao Textile Company Limited N/A 668459902 73500 NS 14190.96 0.0089394242 Long EC CORP CN N 2 N N N Trencor 549300SQJU1J0D4CRR78 690533906 40666 NS 19266.57 0.0121367435 Long EC CORP ZA N 2 N N N Tsann Kuen Enterprise Co. Ltd. N/A 690607908 7000 NS 3158.57 0.0019897031 Long EC CORP TW N 2 N N N Baidu Inc. N/A 056752108 150 NS USD 15118.5 0.0095237168 Long EC CORP CN N 1 N N N Shindaeyang Paper Co. Ltd N/A N/A 267 NS 11311.35 0.0071254486 Long EC CORP KR N 2 N N N ATLAS CORP N/A Y0436Q109 9130 NS USD 70209.7 0.0442277540 Long EC CORP HK N 1 N N N CNOOC Limited N/A 126132109 987 NS USD 102124.89 0.0643323431 Long EC CORP CN N 1 N N N Cheetah Mobile Inc. N/A 163075104 4594 NS USD 9601.46 0.0060483240 Long EC CORP CN N 1 N N N Hiap Teck Venture Berhad N/A 668508906 285900 NS 7183.95 0.0045254427 Long EC CORP MY N 2 N N N Taiwan Cooperative Financial Holding Co. Ltd. N/A ACI016NW5 839025 NS 506684.48 0.3191797792 Long EC CORP TW N 2 N N N Unichem Laboratories Limited N/A B00FQJ907 6860 NS 14085.62 0.0088730665 Long EC CORP IN N 2 N N N CNOOC Limited N/A B00G0S903 2048000 NS 2128229.37 1.3406524319 Long EC CORP CN N 2 N N N China Mobile Limited N/A 16941M109 12872 NS USD 484888.24 0.3054495006 Long EC CORP HK N 1 N N N China Petroleum and Chemical Corporation N/A 16941R108 15616 NS USD 760499.2 0.4790673018 Long EC CORP CN N 1 N N N Tycoons Group Enterprise Co.Ltd. N/A 690652904 30371 NS 3506.46 0.0022088522 Long EC CORP TW N 2 N N N Tung Ho Steel Enterprise Corporation N/A 690731906 120000 NS 85463.55 0.0538367329 Long EC CORP TW N 2 N N N AMVIG Holdings Limited N/A B00GWP904 42000 NS 7966.32 0.0050182872 Long EC CORP HK N 2 N N N PTC India Limited N/A B00L81903 31315 NS 16233.32 0.0102259842 Long EC CORP IN N 2 N N N Grupo Nutresa S.A. 549300TN5BQ4P1MC6407 B00P90905 3250 NS 15281.88 0.0096266361 Long EC CORP CO N 1 N N N Quality Houses Public Company Limited N/A B00PN1907 746900 NS 42187.64 0.0265755952 Long EC CORP TH N 2 N N N China Unicom (Hong Kong) Limited N/A 16945R104 20072 NS USD 118023.36 0.0743473926 Long EC CORP HK N 1 N N Alfa S.A.B. de C.V. 549300ZCGJ6T8YDJ4M34 204342000 431015 NS 115191.7 0.0725636226 Long EC CORP MX N 1 N N N U-Ming Marine Transport Corp. N/A 691137905 67000 NS 57327.53 0.0361127863 Long EC CORP TW N 2 N N N Union Bank of the Philippines 549300J97JXR3URQK322 691454904 43950 NS 45954.09 0.0289482249 Long EC CORP PH N 2 N N N Italian-Thai Development Public Company Limited N/A B00PTJ902 477400 NS 10908.35 0.0068715836 Long EC CORP TH N 2 N N N L.P.N. Development Public Company Limited N/A B00Q64908 52900 NS 5274.25 0.0033224502 Long EC CORP TH N 2 N N N Cencosud S.A. 549300NLTGCFV7482429 B00R3L901 155829 NS 162101.89 0.1021141312 Long EC CORP CL N 2 N N N KIWOOM Securities Co. Ltd. N/A B00VS6908 1432 NS 81493.1 0.0513355958 Long EC CORP KR N 2 N N N United Microelectronics Corporation N/A 691662902 1814794 NS 813683.73 0.5125702552 Long EC CORP TW N 2 N N N United Malacca Berhad N/A 691668909 11900 NS 11010.02 0.0069356294 Long EC CORP MY N 2 N N N Chung Hwa Pulp Corporation N/A 619653900 108977 NS 24103.22 0.0151835328 Long EC CORP TW N 2 N N N Shinsegae Information and Communication Co.Ltd N/A 630478907 294 NS 23084.09 0.0145415442 Long EC CORP KR N 2 N N N Universal Cement Corporation N/A 691854905 27483 NS 14339.9 0.0090332471 Long EC CORP TW N 2 N N N UPC Technology Corporation N/A 691865901 117751 NS 30853.65 0.0194358848 Long EC CORP TW N 2 N N N China Development Financial Holding Corporation N/A 643175904 1043208 NS 255601.57 0.1610131273 Long EC CORP TW N 2 N N N Quanta Storage Inc. N/A 643186901 23000 NS 20293.85 0.0127838661 Long EC CORP TW N 2 N N N Rechi Precision Co. Ltd. N/A 643187909 20000 NS 9843.18 0.0062005926 Long EC CORP TW N 2 N N N Career Technology (Mfg.) Co. Ltd. N/A 643194905 60000 NS 46004.83 0.0289801880 Long EC CORP TW N 2 N N N USI Corporation N/A 691900906 162996 NS 53960.83 0.0339919743 Long EC CORP TW N 2 N N N Union Bank of Taiwan 549300FQN4T2J7VDAD82 692337900 336927 NS 109624.25 0.0690564746 Long EC CORP TW N 2 N N N KISCO Holdings Corp. N/A B00YY3902 1536 NS 12235.71 0.0077077380 Long EC CORP KR N 2 N N N Wockhardt Limited N/A B00YYS907 4216 NS 9588.78 0.0060403364 Long EC CORP IN N 2 N N N Vinythai Public Company Limited N/A 692862907 9700 NS 5188.54 0.0032684582 Long EC CORP TH N 2 N N N Wan Hai Lines Ltd. N/A 693233900 112050 NS 50621.83 0.0318886115 Long EC CORP TW N 2 N N N San Far Property Limited N/A 643249907 25000 NS 10709.15 0.0067460999 Long EC CORP TW N 2 N N N LandK Engineering Co. Ltd. N/A 643260904 17000 NS 12185.13 0.0076758757 Long EC CORP TW N 2 N N N Fras-le S.A. N/A B010DG909 8800 NS 6706.57 0.0042247229 Long EC CORP BR N 1 N N N Cipla Limited N/A B01110905 35701 NS 198117.01 0.1248014218 Long EC CORP IN N 2 N N N Chipbond Technology Corporation N/A 643280902 80000 NS 129549.26 0.0816079944 Long EC CORP TW N 2 N N N Hung Sheng Construction Co. Ltd. N/A 643288905 52800 NS 26487.48 0.0166854687 Long EC CORP TW N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl N/A 69343P105 25265 NS USD 1488909.55 0.9379206194 Long EC CORP RU N 2 N N N Walsin Lihwa Corp. N/A 693657900 268000 NS 96781.31 0.0609662194 Long EC CORP TW N 2 N N N KSL Holdings Berhad N/A 643301906 63900 NS 6588.82 0.0041505477 Long EC CORP MY N 2 N N N Ramco Industries Limited N/A 643364904 4270 NS 6437.37 0.0040551436 Long EC CORP IN N 2 N N N Masisa S.A. N/A B0131Z904 321066 NS 6054.75 0.0038141168 Long EC CORP CL N 2 N N N AAPICO Hitech Public Company Limited N/A B013L4901 144720 NS 31923.64 0.0201099121 Long EC CORP TH N 2 N N N King's Town Construction Co. Ltd. N/A 695313908 7300 NS 7305.41 0.0046019549 Long EC CORP TW N 2 N N N Pos Malaysia Berhad N/A 696590900 30900 NS 5059.78 0.0031873474 Long EC CORP MY N 2 N N N Shanghai Industrial Urban Development Group Limited N/A 643388903 520000 NS 49092.88 0.0309254678 Long EC CORP HK N 2 N N N E.SUN Financial Holding Company Ltd N/A 643391907 71002 NS 56677.75 0.0357034653 Long EC CORP TW N 2 N N N YTL Corporation Berhad N/A 643612005 640114 NS 106889.18 0.0673335502 Long EC CORP MY N 2 N N N Hong Leong Financial Group Berhad N/A 643645005 38499 NS 120905.69 0.0761630817 Long EC CORP MY N 2 N N N Hon Hai Precision Industry Co. Ltd. N/A 643856909 1055448 NS 2429923.57 1.5307010557 Long EC CORP TW N 2 N N N Jih Sun Financial Holdings Co. Ltd. N/A 643960909 272330 NS 79044.65 0.0497932242 Long EC CORP TW N 2 N N N Winbond Electronics Corp. N/A 696651900 476793 NS 177103.86 0.1115644413 Long EC CORP TW N 2 N N N China Traditional Chinese Medicine Holdings Co. Limited N/A 697177905 242000 NS 109171.17 0.0687710623 Long EC CORP HK N 2 N N N Lotte Chemical Corporation N/A 644002909 1969 NS 309109.02 0.1947195003 Long EC CORP KR N 2 N N N Hua Eng Wire and Cable Co. Ltd. N/A 644188906 42000 NS 11292.8 0.0071137632 Long EC CORP TW N 2 N N N Nexen Tire Corporation N/A 698495900 6465 NS 24776.1 0.0156074055 Long EC CORP KR N 2 N N N Yi Jinn Industrial Co. Ltd. N/A 698736907 51613 NS 18892.83 0.0119013105 Long EC CORP TW N 2 N N N Chung Hung Steel Corporation N/A 698760907 38625 NS 8430.02 0.0053103895 Long EC CORP TW N 2 N N N Yieh Phui Enterprise Co. Ltd. N/A 698766904 289899 NS 74407.93 0.0468723784 Long EC CORP TW N 2 N N N Bharti Airtel Limited N/A 644232902 254603 NS 1482512.19 0.9338906796 Long EC CORP IN N 2 N N N Hudaco Industries Limited N/A 644233900 5065 NS 19796.62 0.0124706421 Long EC CORP ZA N 2 N N N Larsen and Toubro Limited N/A B0166K905 42727 NS 456454.71 0.2875381412 Long EC CORP IN N 2 N N N Shen Mao Technology Inc. N/A B019W1902 8000 NS 4701.63 0.0029617351 Long EC CORP TW N 2 N N N Thai Stanley Electric Public Company Limited N/A B01GKK907 700 NS 2641.58 0.0016640315 Long EC CORP TH N 2 N N N Ashok Leyland Limited N/A B01NFT909 65266 NS 36905.54 0.0232482000 Long EC CORP IN N 2 N N N JAKS Resources Berhad N/A B01R1Y904 68100 NS 11964.09 0.0075366342 Long EC CORP MY N 2 N N N GS Holdings Corp. N/A B01RJV901 7652 NS 230682.51 0.1453156659 Long EC CORP KR N 2 N N N YoungPoong Corporation N/A 698842903 51 NS 20048.09 0.0126290526 Long EC CORP KR N 2 N N N Yulon Motor Company Ltd. N/A 698859907 125000 NS 60280.26 0.0379728230 Long EC CORP TW N 2 N N N Hopefluent Group Holdings Limited N/A B01RQJ900 46000 NS 7618.08 0.0047989176 Long EC CORP CN N 2 N N N PT Lippo Karawaci Tbk N/A B19HDX905 5991748 NS 48976.95 0.0308524391 Long EC CORP ID N 2 N N N J. B. Chemicals and Pharmaceuticals Ltd. N/A B06XYJ903 3820 NS 25430.57 0.0160196810 Long EC CORP IN N 2 N N N Iochpe-Maxion S.A. N/A B06YX2909 11411 NS 24200.69 0.0152449329 Long EC CORP BR N 1 N N N IBF Financial Holdings Co. Ltd. N/A 651839904 479807 NS 164113.03 0.1033810246 Long EC CORP TW N 2 N N N Telkom SA SOC Limited N/A 658857909 37622 NS 42822.54 0.0269755428 Long EC CORP ZA N 2 N N N PT. Media Nusantara Citra Tbk N/A B1Z5HY906 718600 NS 39703.35 0.0250106466 Long EC CORP ID N 2 N N N New World Department Store China Limited N/A B1Z69H900 34000 NS 6723.1 0.0042351358 Long EC CORP HK N 2 N N N China Oil and Gas Group Limited N/A B0703Z902 1020000 NS 31919.28 0.0201071656 Long EC CORP HK N 2 N N N Industrias Romi S A N/A B07C73903 6500 NS 9969.98 0.0062804687 Long EC CORP BR N 1 N N N Nien Hsing Textile Co. Ltd. N/A 659192900 27310 NS 12791.05 0.0080575677 Long EC CORP TW N 2 N N N China Overseas Grand Oceans Group Ltd. N/A 680324001 191500 NS 110631.32 0.0696908662 Long EC CORP HK N 2 N N N Vista Land and Lifescapes Inc. N/A B1Z75R900 763000 NS 61088.92 0.0384822286 Long EC CORP PH N 2 N N N Develia Spolka Akcyjna N/A B1Z774909 62185 NS 28393.79 0.0178863257 Long EC CORP PL N 2 N N N Boryszew Spolka Akcyjna N/A B07DNZ902 12781 NS 11573.62 0.0072906624 Long EC CORP PL N 2 N N N Shanghai Electric Group Company Limited N/A B07J65904 158000 NS 41502.81 0.0261441948 Long EC CORP CN N 2 N N N Welspun Corp Limited N/A B07PYG905 14025 NS 11563.64 0.0072843756 Long EC CORP IN N 2 N N N IFL Finance Limited N/A B0838V909 38108 NS 37462.68 0.0235991636 Long EC CORP IN N 2 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 268236908 446047 NS 1213815.09 0.7646281811 Long EC CORP BR N 1 N N N Grupo Security S.A. N/A 278432901 147513 NS 24157.75 0.0152178833 Long EC CORP CL N 2 N N N Grupo Financiero Inbursa S.A.B. de C.V. N/A 282239904 182650 NS 130890.5 0.0824528923 Long EC CORP MX N 1 N N N Hengyuan Refining Company Berhard N/A 680350006 28800 NS 16373.72 0.0103144275 Long EC CORP MY N 2 N N N Shihlin Electric and Engineering Corporation N/A 680419900 21000 NS 27445.79 0.0172891445 Long EC CORP TW N 2 N N N Arca Continental S.A.B. de C.V. N/A 282388909 31287 NS 126282.23 0.0795499682 Long EC CORP MX N 1 N N N Tupy S.A N/A 290678903 9951 NS 25125.98 0.0158278082 Long EC CORP BR N 1 N N N Fosun International Limited N/A B1Z7FX906 195460 NS 224389.23 0.1413512900 Long EC CORP CN N 2 N N N Phoenix Petroleum Philippines Inc. N/A B1Z8S3906 22200 NS 4458.4 0.0028085153 Long EC CORP PH N 2 N N N Vitro S.A.B. de C.V. N/A 293132007 6357 NS 7369.27 0.0046421828 Long EC CORP MX N 1 N N N Vina Concha y Toro S.A. N/A 293222907 9318 NS 11729.34 0.0073887563 Long EC CORP CL N 2 N N N Shinkong Synthetic Fibers Corporation N/A 680488905 132239 NS 43616.11 0.0274754426 Long EC CORP TW N 2 N N N SHINSEGAE Inc. N/A 680504909 994 NS 176262.51 0.1110344430 Long EC CORP KR N 2 N N N Shinyoung Securities Co. Ltd N/A 680521903 970 NS 36531.97 0.0230128740 Long EC CORP KR N 2 N N N Hanwha General Insurance Co. Ltd. N/A 680580909 5427 NS 7517.49 0.0047355522 Long EC CORP KR N 2 N N N E.I.D.- Parry (India) Limited N/A B083S0905 14915 NS 27343.53 0.0172247270 Long EC CORP IN N 2 N N N Magma Fincorp Limited N/A B084VN909 19104 NS 4268.91 0.0026891484 Long EC CORP IN N 2 N N N Grupo Cementos de Chihuahua S.A.B. de C.V. N/A 294666904 14906 NS 43984.4 0.0277074425 Long EC CORP MX N 1 N N N Grupo Elektra S.A.B. de C.V. N/A 296708902 2552 NS 147380.76 0.0928407328 Long EC CORP MX N 1 N N N Fang Holdings Limited N/A 30711Y201 100 NS USD 135 0.0000850416 Long EC CORP CN N 1 N N N China Mobile Limited N/A 607355906 606000 NS 4541534.52 2.8608849142 Long EC CORP HK N 2 N N N Sinon Corporation N/A 680594900 71650 NS 44856.16 0.0282565972 Long EC CORP TW N 2 N N N Hyundai Motor Securities Co. Ltd. N/A 680615903 3480 NS 19814.28 0.0124817668 Long EC CORP KR N 2 N N N Imperial Logistics Limited N/A B095WZ907 28993 NS 42355.32 0.0266812232 Long EC CORP ZA N 2 N N N African Oxygen Limited N/A B09BYK905 7992 NS 7717.38 0.0048614705 Long EC CORP ZA N 2 N N N Mahindra and Mahindra Limited N/A 610018905 98732 NS 368019.76 0.2318296106 Long EC CORP IN N 2 N N N BIMB Holdings Berhad N/A 610037905 25400 NS 19017.69 0.0119799645 Long EC CORP MY N 2 N N N IndusInd Bank Limited N/A 610045908 8509 NS 39763.32 0.0250484240 Long EC CORP IN N 2 N N N LIC Housing Finance Limited N/A 610102907 39247 NS 122008.86 0.0768580103 Long EC CORP IN N 2 N N N COSCO International Holdings Limited N/A 680628005 59625 NS 16654.84 0.0104915157 Long EC CORP HK N 2 N N N Shanghai Industrial Holdings Limited N/A 681001905 37000 NS 55420.46 0.0349114506 Long EC CORP HK N 2 N N N Aspen Pharmacare Holdings Limited N/A B09C0Z907 28458 NS 148852.28 0.0937676991 Long EC CORP ZA N 2 N N N Ayala Corporation N/A B09JBT904 11620 NS 106246.47 0.0669286828 Long EC CORP PH N 2 N N N Gujarat Narmada Valley Fertilizers and Chemicals Limited N/A 610104903 10255 NS 15414.95 0.0097104619 Long EC CORP IN N 2 N N N Tata Steel Limited N/A 610115909 45303 NS 160776.83 0.1012794256 Long EC CORP IN N 2 N N N Sincere Navigation Corporation N/A 681073003 24000 NS 8865.25 0.0055845574 Long EC CORP TW N 2 N N N Sesoda Corporation N/A 682502901 39734 NS 28158.24 0.0177379438 Long EC CORP TW N 2 N N N Tata Chemicals Limited N/A 610116907 6889 NS 20231.69 0.0127447092 Long EC CORP IN N 2 N N N Gujarat Mineral Development Corporation Limited N/A 610163909 23433 NS 9551.05 0.0060165688 Long EC CORP IN N 2 N N N China Shenhua Energy Company Limited N/A B09N7M905 372000 NS 702881.78 0.4427719028 Long EC CORP CN N 2 N N N Ambuja Cements Limited N/A B09QQ1903 55925 NS 114969.73 0.0724237952 Long EC CORP IN N 2 N N N Tongaat Hulett Limited N/A B1ZBDG906 15397 NS 1898.41 0.0011958805 Long EC CORP ZA N 2 N N N SK Innovation Co. Ltd. N/A B232R0909 6098 NS 431468.71 0.2717985117 Long EC CORP KR N 2 N N N Merafe Resources Limited N/A 682512900 394983 NS 6339.36 0.0039934034 Long EC CORP ZA N 2 N N N Jaya Tiasa Holdings Berhad N/A 682553904 58826 NS 4960.82 0.0031250087 Long EC CORP MY N 2 N N N Ssangyong Cement Industrial Co. Ltd. N/A 683728000 12378 NS 45762.75 0.0288276926 Long EC CORP KR N 2 N N N Rizal Commercial Banking Corporation And Subsidiaries CIKZWI6KV077KV2E2J69 685012908 62703 NS 21097.16 0.0132899016 Long EC CORP PH N 2 N N N COSCO SHIPPING Holdings Co. Ltd. N/A B0B8Z1900 99000 NS 27018.86 0.0170202051 Long EC CORP CN N 2 N N Bank of Communications Co.Ltd. 549300AX1UM10U30HK09 B0B8Z2908 596876 NS 363534.43 0.2290041311 Long EC CORP CN N 2 N N N Unizyx Holding Corporation N/A 610336901 34000 NS 13793.68 0.0086891624 Long EC CORP TW N 2 N N N Epistar Corporation N/A 635415904 119312 NS 101170.45 0.0637311052 Long EC CORP TW N 2 N N N Grupa LOTOS S.A. 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N/A 637578006 1793 NS 42132.74 0.0265410116 Long EC CORP KR N 2 N N N Omaxe Limited N/A B234RZ908 5567 NS 11166.01 0.0070338934 Long EC CORP IN N 2 N N N Springs Global Participacoes S.A. N/A B23F62909 5600 NS 5248.55 0.0033062608 Long EC CORP BR N 1 N N N Kortek Corporation N/A 637750902 1806 NS 12344.38 0.0077761933 Long EC CORP KR N 2 N N N LS Industrial Systems Co. Ltd. N/A 637821901 2098 NS 58815.77 0.0370502852 Long EC CORP KR N 2 N N N Shinwha Intertek Corp. N/A 642775902 4441 NS 7554.61 0.0047589355 Long EC CORP KR N 2 N N N KUKDO Chemical Co. Ltd N/A 649912904 308 NS 9754.56 0.0061447675 Long EC CORP KR N 2 N N N China Jinmao Holdings Group Limited N/A B23TGR903 426000 NS 271574.21 0.1710748993 Long EC CORP HK N 2 N N N CJ CheilJedang Corporation N/A B2492F907 1034 NS 182635.78 0.1150492076 Long EC CORP KR N 2 N N N Eugene Investment and Securities Co.Ltd. N/A B0BXJ2901 11471 NS 16711.86 0.0105274347 Long EC CORP KR N 2 N N N Grupa Azoty S.A. 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N/A 687011908 62220 NS 16685.76 0.0105109933 Long EC CORP TW N 2 N N N Taiwan Styrene Monomer Corporation N/A 687064907 38000 NS 17133.13 0.0107928087 Long EC CORP TW N 2 N N N Taekwang Industrial Co. Ltd N/A 687079004 65 NS 33435.29 0.0210621578 Long EC CORP KR N 2 N N N Hyundai Wia Corporation N/A B3LF56909 2177 NS 47292.54 0.0297913654 Long EC CORP KR N 2 N N N PT Astrindo Nusantara Infrastructure Tbk N/A B3LJCZ909 8664700 NS 26562.54 0.0167327518 Long EC CORP ID N 2 N N N Autech Corporation N/A 671372902 2390 NS 22484.61 0.0141639090 Long EC CORP KR N 2 N N N Anxin-China Holdings Limited N/A 671518900 1648000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Gozde Girisim Sermayesi Yatirim Ortakligi A.S. 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N/A 651237901 563 NS 13214.63 0.0083243968 Long EC CORP KR N 2 N N N DTR Automotive Corporation N/A 651413908 1179 NS 24385.25 0.0153611942 Long EC CORP KR N 2 N N N Qingling Motors Co. Ltd. N/A 671815900 128000 NS 26030.81 0.0163977949 Long EC CORP CN N 2 N N N Great Wall Motor Company Limited N/A 671825909 300500 NS 190557.94 0.1200396768 Long EC CORP CN N 2 N N N Grupo Comercial Chedraui S.A.B. de C.V. N/A B457NQ909 42589 NS 45026.12 0.0283636614 Long EC CORP MX N 1 N N N NVC International Holdings Limited N/A B45FZB901 267000 NS 6586.89 0.0041493319 Long EC CORP CN N 2 N N N HC Group Inc. N/A 672536901 98000 NS 16181.62 0.0101934164 Long EC CORP CN N 2 N N N Jindal Steel and Power Limited N/A 672681905 52794 NS 56809.42 0.0357864092 Long EC CORP IN N 2 N N N Enauta Participacoes SA N/A B3M536902 16860 NS 29689.38 0.0187024670 Long EC CORP BR N 1 N N N Compania Pesquera Camanchaca S.A. N/A B3NDYP908 214992 NS 12157.89 0.0076587162 Long EC CORP CL N 2 N N N Advancetek Enterprise Co. Ltd. N/A 687166900 35186 NS 17019.55 0.0107212603 Long EC CORP TW N 2 N N N Tainan Spinning Co. Ltd. N/A 687182907 189638 NS 51013.96 0.0321356290 Long EC CORP TW N 2 N N N Cosmax BTI Inc. N/A 651433906 798 NS 6983.43 0.0043991275 Long EC CORP KR N 2 N N N Metropolitan Bank and Trust Company 549300SQYI82RVWFN715 651444903 130973 NS 102703.5 0.0646968315 Long EC CORP PH N 2 N N N Liberty Holdings Limited N/A 651505901 18643 NS 68686.79 0.0432684152 Long EC CORP ZA N 2 N N N SandT Motiv Co. Ltd N/A 651543902 1396 NS 31494.92 0.0198398451 Long EC CORP KR N 2 N N N LH Financial Group Public Company Limited N/A B46FB9901 709300 NS 19430.2 0.0122398202 Long EC CORP TH N 2 N N N Life Healthcare Group Holdings Limited N/A B4K90R901 120405 NS 124367.09 0.0783435489 Long EC CORP ZA N 2 N N N BBMG Corporation N/A B3NFC5901 220000 NS 54518.66 0.0343433725 Long EC CORP CN N 2 N N N Grupo Industrial Saltillo S.A.B. de C.V. 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N/A 672837903 12000 NS 11925.15 0.0075121045 Long EC CORP TW N 2 N N N Alliance Bank Malaysia Berhad N/A 655693901 129100 NS 56546.63 0.0356208678 Long EC CORP MY N 2 N N N Malaysian Resources Corporation Berhad N/A 655786903 202400 NS 18303.98 0.0115303715 Long EC CORP MY N 2 N N N Cyient Limited N/A B19HGC908 5147 NS 15425.78 0.0097172841 Long EC CORP IN N 2 N N N PT Sentul City Tbk N/A B19HL0908 3615400 NS 11067.18 0.0069716366 Long EC CORP ID N 2 N N N Robinsons Retail Holdings Inc. 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N/A 674014907 26225 NS 59241.04 0.0373181789 Long EC CORP TW N 2 N N N RITEK Corporation N/A 674075908 107000 NS 14822.76 0.0093374189 Long EC CORP TW N 2 N N N China Oriental Group Company Limited N/A 674101902 164000 NS 41694.02 0.0262646452 Long EC CORP CN N 2 N N N Greenland Hong Kong Holdings Limited N/A BFH1P8902 88000 NS 33279.07 0.0209637489 Long EC CORP CN N 2 N N N Texhong Textile Group Limited N/A BFSQNZ907 32000 NS 24213.89 0.0152532481 Long EC CORP HK N 2 N N China South City Holdings Limited N/A B4LVMD908 498000 NS 47739.46 0.0300728972 Long EC CORP HK N 2 N N N Oberoi Realty Limited N/A B4MXNL904 6103 NS 27246.51 0.0171636105 Long EC CORP IN N 2 N N N Reliance Industries Limited 5493003UOETFYRONLG31 759470107 186433 NS USD 5709975.84 3.5969304360 Long EC CORP IN N 2 N N N PJSC RusHydro N/A 782183404 74896 NS USD 53485.51 0.0336925522 Long EC CORP RU N 2 N N N Dalmia Bharat Limited N/A N/A 2887 NS 18894.42 0.0119023121 Long EC CORP IN N 2 N N N KPIT Technologies Limited N/A N/A 13384 NS 6096.25 0.0038402592 Long EC CORP IN N 2 N N N West China Cement Limited N/A B4N6NB904 380000 NS 58430.24 0.0368074252 Long EC CORP CN N 2 N N N Shenguan Holdings (Group) Limited N/A B4NC3T904 90000 NS 3450.04 0.0021733111 Long EC CORP CN N 2 N N N Depo Auto Parts Ind. 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N/A BFTWPP903 58734 NS 151518.8 0.0954474412 Long EC CORP PH N 2 N N N Absa Group Limited N/A BFX05H908 60771 NS 252823.22 0.1592629392 Long EC CORP ZA N 2 N N N Pepkor Holdings Limited N/A BFXG36909 42396 NS 25677.08 0.0161749670 Long EC CORP ZA N 2 N N N Genting Berhad N/A B1VXJL905 204300 NS 176707.26 0.1113146079 Long EC CORP MY N 2 N N N Genting Malaysia Berhad N/A B1VXKN909 247000 NS 114562.37 0.0721671837 Long EC CORP MY N 2 N N N Brigade Enterprises Limited N/A B29ZGD904 12969 NS 22459.11 0.0141478456 Long EC CORP IN N 2 N N N Aces Electronics Co. Ltd. N/A B2N75D902 18000 NS 11114.53 0.0070014642 Long EC CORP TW N 2 N N N Tianneng Power International Limited N/A B1XDJC907 78000 NS 57642.8 0.0363113869 Long EC CORP CN N 2 N N PT Alam Sutera Realty Tbk N/A B29Y9F900 2635100 NS 16742.99 0.0105470447 Long EC CORP ID N 2 N N N Cebu Air Inc. 5493005IKXICEEJZJ743 B2NRDY903 27720 NS 24651.21 0.0155287325 Long EC CORP PH N 2 N N N Maoye International Holdings Limited 549300KJB5599PCKQK97 B2NT80909 301000 NS 13678.38 0.0086165306 Long EC CORP CN N 2 N N N PT Elnusa Tbk. N/A B2PDCS906 742600 NS 6847.77 0.0043136701 Long EC CORP ID N 2 N N N China Railway Construction Corporation Limited N/A B2PFVH904 240165 NS 265523.75 0.1672634849 Long EC CORP CN N 2 N N N Honghua Group Limited N/A B2PQF3909 367000 NS 11225.64 0.0070714566 Long EC CORP CN N 2 N N N Xingfa Aluminium Holdings Limited N/A B2Q1W1908 29000 NS 23537.27 0.0148270195 Long EC CORP CN N 2 N N N Bank of Chongqing Co. Ltd. N/A BFZCJC906 69500 NS 34733.87 0.0218801826 Long EC CORP CN N 2 N N N Container Corporation of India Limited N/A BG0ZVG908 7930 NS 34509.12 0.0217386041 Long EC CORP IN N 2 N N N REC Limited N/A B2Q7WL901 89160 NS 104899.36 0.0660800871 Long EC CORP IN N 2 N N N Indiabulls Ventures Limited N/A B2QP4C902 3974 NS 5801.89 0.0036548307 Long EC CORP IN N 2 N N N CRRC Corporation Limited N/A B2R2ZC908 238000 NS 119932.62 0.0755501080 Long EC CORP CN N 2 N N N Esso (Thailand) Public Company Limited N/A B2R3S7905 84000 NS 10694.57 0.0067369154 Long EC CORP TH N 2 N N N TPI Polene Public Company Limited N/A BRKPM5908 559900 NS 18900.84 0.0119063563 Long EC CORP TH N 2 N N N Eson Precision Ind. Co. Ltd. N/A BG6HNP901 12000 NS 10268.94 0.0064687949 Long EC CORP TW N 2 N N N Huishang Bank Corporation Limited N/A BG7ZSG905 63300 NS 22556.45 0.0142091637 Long EC CORP CN N 2 N N N Restoque Comercio e Confeccoes de Roupas S.A. N/A B2R7VR908 3836 NS 4363.03 0.0027484381 Long EC CORP BR N 1 N N N Asia Cement (China) Holdings Co. N/A B2R8HK907 65000 NS 65134.08 0.0410304284 Long EC CORP CN N 2 N N N Boyaa Interactive International Limited N/A BGCBFM903 63000 NS 6071.21 0.0038244855 Long EC CORP CN N 2 N N N Woori Financial Group Inc. N/A BGHWH9909 63343 NS 394092.47 0.2482538000 Long EC CORP KR N 2 N N N Central China Real Estate Limited N/A B2RDS3902 113732 NS 57505.13 0.0362246633 Long EC CORP CN N 2 N N N Indika Energy PT.TBK N/A B2RHG4904 225300 NS 9491.26 0.0059789048 Long EC CORP ID N 2 N N N PT Bumi Serpong Damai Tbk N/A B2RJPM900 499400 NS 20327.61 0.0128051328 Long EC CORP ID N 2 N N N Xtep International Holdings Limited N/A B2RJYH901 95500 NS 31076.92 0.0195765311 Long EC CORP CN N 2 N N N Pou Sheng International (Holdings) Limited N/A B39GMS904 142000 NS 28763.13 0.0181189870 Long EC CORP HK N 2 N N N SK Holdings Co. Ltd N/A B39Z8L903 2806 NS 383818.78 0.2417820128 Long EC CORP KR N 2 N N N PT Garuda Indonesia (Persero) Tbk. N/A B3T97L900 578500 NS 6406.32 0.0040355840 Long EC CORP ID N 2 N N N China Sanjiang Fine Chemicals Company Limited N/A B3TYW0903 105000 NS 20230.24 0.0127437958 Long EC CORP CN N 2 N N N Goldpac Group Limited 549300PI8RQL0WTFWT79 BGP6LG906 46000 NS 9083.99 0.0057223500 Long EC CORP HK N 2 N N N China Cinda Asset Management Co. Ltd. N/A BGY6SV906 737000 NS 138616.09 0.0873195346 Long EC CORP CN N 2 N N N China Merchants Land Limited N/A BH35L9906 260000 NS 40095.55 0.0252577083 Long EC CORP HK N 2 N N N Consun Pharmaceutical Group Limited N/A BH4H6F902 19000 NS 8522.66 0.0053687469 Long EC CORP CN N 2 N N N Marisa Lojas S.A. N/A B3V89C907 14758 NS 13064.95 0.0082301077 Long EC CORP BR N 1 N N N China Zhongwang Holdings Limited N/A B3VZ22906 196800 NS 51403.11 0.0323807694 Long EC CORP CN N 2 N N N GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 N/A B3WBBZ905 36410 NS 14550.19 0.0091657168 Long EC CORP MX N 1 N N N TA Global Berhad N/A B3X17H901 126500 NS 6571.76 0.0041398010 Long EC CORP MY N 2 N N N TOPBI International Holdings Limited N/A BH65L8905 7000 NS 13403.43 0.0084433291 Long EC CORP TW N 2 N N N Cogna Educacao 549300BTP1E45NJ6R194 BHNWPB906 186166 NS 143312.1 0.0902777295 Long EC CORP BR N 1 N N N Gentera S.A.B. de C.V. N/A BHWQZW902 115192 NS 44527.8 0.0280497507 Long EC CORP MX N 1 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 BMSK71908 23322 NS 114944.96 0.0724081917 Long EC CORP CO N 1 N N N China Harmony New Energy Auto Holding Ltd N/A BYMW8J902 105500 NS 45097.21 0.0284084437 Long EC CORP CN N 2 N N N Red Star Macalline Group Corporation Ltd. N/A BYNC0S903 56800 NS 35946.72 0.0226442029 Long EC CORP CN N 2 N N N Halla Holdings Corporation N/A B3XF33905 1446 NS 31945.89 0.0201239282 Long EC CORP KR N 2 N N N DHP Korea Co. Ltd. N/A B3XGTS900 2213 NS 11639.4 0.0073320997 Long EC CORP KR N 2 N N N TPI Polene Power Public Company Limited N/A BYNGF9900 283200 NS 26311 0.0165742972 Long EC CORP TH N 2 N N N China Resources Pharmaceutical Group Limited N/A BYNGG2904 119000 NS 71052.45 0.0447586342 Long EC CORP CN N 2 N N N China ZhengTong Auto Services Holdings Limited N/A B3YLTZ902 160000 NS 25350.52 0.0159692544 Long EC CORP CN N 2 N N N PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk N/A B3Z3L1904 284100 NS 12709.53 0.0080062152 Long EC CORP ID N 2 N N N China Huarong Asset Management Co. Ltd. N/A BYNK38906 808000 NS 101468.93 0.0639191291 Long EC CORP CN N 2 N N N China Resources Medical Holdings Company Limited N/A BYNKP9900 61000 NS 32412.2 0.0204176746 Long EC CORP CN N 2 N N N DoubleUGames Co. Ltd. N/A BYQ1MZ904 873 NS 30945.37 0.0194936627 Long EC CORP KR N 2 N N N Nemak S.A.B. de C.V. 5493000MY3DAIB0BP706 BYQ32R900 122637 NS 20471.81 0.0128959699 Long EC CORP MX N 1 N N N Cypark Resources Berhad N/A B3ZH2K902 54200 NS 9471.66 0.0059665580 Long EC CORP MY N 2 N N N PT Visi Media Asia Tbk. N/A B6XG8K903 2030800 NS 6224.36 0.0039209605 Long EC CORP ID N 2 N N N Itau CorpBanca S.A. 549300DDPTTIZ06NIV06 BYT25P900 10081598 NS 26196.31 0.0165020496 Long EC CORP CL N 2 N N N China Railway Signal and Communication Corporation Limited N/A BYVDW4900 29000 NS 14459.12 0.0091083483 Long EC CORP CN N 2 N N N Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re N/A B8DST5905 47738 NS 33626.39 0.0211825390 Long EC CORP MX N 1 N N N SMU S.A. N/A BSPC6B905 43046 NS 6492.78 0.0040900485 Long EC CORP CL N 2 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 BSZ2BY900 223707 NS 963383.87 0.6068720535 Long EC CORP IN N 2 N N N Shengjing Bank Co. Ltd. N/A BTF7ZR908 17500 NS 15907.27 0.0100205929 Long EC CORP CN N 2 N N N Aditya Birla Capital Limited N/A BYVKT1904 55560 NS 30951.41 0.0194974676 Long EC CORP IN N 2 N N N Bangkok Land Public Company Limited N/A BYVRFH909 1059200 NS 26360.12 0.0166052398 Long EC CORP TH N 2 N N N Ronshine China Holdings Limited N/A BYW10R909 46500 NS 44905.57 0.0282877224 Long EC CORP CN N 2 N N N Genertec Universal Medical Group Company Limited N/A BYW753904 99000 NS 61276.9 0.0386006443 Long EC CORP CN N 2 N N N Mirae Asset Life Insurance Co. Ltd N/A BYW7G6905 15142 NS 38437.34 0.0242131389 Long EC CORP KR N 2 N N N China Electronics Optics Valley Union Holding Company Limited N/A BYWB45901 308000 NS 13084.92 0.0082426876 Long EC CORP CN N 2 N N N IDFC First Bank Limited N/A BYWZNK904 126067 NS 35249.48 0.0222049849 Long EC CORP IN N 2 N N N Doosan Bobcat Inc. N/A BYX9GP908 4079 NS 59805.54 0.0376737789 Long EC CORP KR N 2 N N N BAIC Motor Corporation Limited N/A BTF8BT908 207000 NS 81425.1 0.0512927600 Long EC CORP CN N 2 N N N JK Tyre and Industries Ltd. N/A BTGN05908 8887 NS 4774.85 0.0030078592 Long EC CORP IN N 2 N N N Eastern Polymer Group Public Company Limited N/A BTLJQG909 158300 NS 16845.29 0.0106114873 Long EC CORP TH N 2 N N N MOBI Development Co. Ltd. N/A N/A 70000 NS 7322.45 0.0046126891 Long EC CORP CN N 2 N N N Yuen Chang Stainless Steel Co. Ltd. N/A N/A 19007 NS 8810.07 0.0055497974 Long EC CORP TW N 2 N N N Adani Gas Limited N/A N/A 17516 NS 19839.22 0.0124974774 Long EC CORP IN N 2 N N N Hanil Cement Co.Ltd. N/A N/A 609 NS 30603.94 0.0192785830 Long EC CORP KR N 2 N N N Doosan Fuel Cell Co. Ltd. N/A N/A 1854 NS 7811.57 0.0049208043 Long EC CORP KR N 2 N N N Jingrui Holdings Limited N/A N/A 69000 NS 18866.24 0.0118845604 Long EC CORP CN N 2 N N N Xinming China Holdings Limited N/A N/A 2000 NS 283.61 0.0001786567 Long EC CORP CN N 2 N N N Minera Frisco S.A.B. de C.V. N/A N/A 41686 NS 4568.81 0.0028780668 Long EC CORP MX N 1 N N N Banco del Bajio S.A. N/A N/A 80257 NS 69287.11 0.0436465796 Long EC CORP MX N 1 N N N Industrias CH S.A.B. de C.V. N/A 245481908 28160 NS 104342.46 0.0657292746 Long EC CORP MX N 1 N N N Kepler Weber SA N/A 249024902 2100 NS 9820.83 0.0061865135 Long EC CORP BR N 1 N N N Grupo Mexico S.A.B. de C.V. N/A 264367905 474618 NS 880111.53 0.5544156469 Long EC CORP MX N 1 N N N Gerdau S.A. N/A 264544909 2629 NS 4705.39 0.0029641037 Long EC CORP BR N 1 N N N VTB Bank (Public Joint-Stock Company) N/A 46630Q202 86297 NS USD 69409.28 0.0437235391 Long EC CORP RU N 2 N N N JinkoSolar Holding Co. Ltd. N/A 47759T100 5541 NS USD 82283.85 0.0518337192 Long EC CORP CN N 1 N N KB Financial Group Inc. N/A 48241A105 41520 NS USD 1128928.8 0.7111550862 Long EC CORP KR N 1 N N N LG Display Co. Ltd. N/A 50186V102 85968 NS USD 381697.92 0.2404460026 Long EC CORP KR N 1 N N N Grupa Kety S.A. N/A 521638908 25 NS 1907.02 0.0012013043 Long EC CORP PL N 2 N N N KGHM Polska Miedz Spolka Akcyjna G30CO71KTT9JDYJESN22 526325907 15387 NS 219920.04 0.1385359777 Long EC CORP PL N 2 N N N Stalprodukt Spolka Akcyjna N/A 530717909 172 NS 5120.9 0.0032258492 Long EC CORP PL N 2 N N N Amica Spolka Akcyjna N/A 532724903 769 NS 15628.7 0.0098451111 Long EC CORP PL N 2 N N N Hellenic Petroleum S.A. N/A 547565903 8023 NS 46378.88 0.0292158163 Long EC CORP GR N 2 N N N CEZ a. s. N/A 562403907 17418 NS 284145.39 0.1789939625 Long EC CORP CZ N 2 N N N Polski Koncern Naftowy ORLEN S.A. N/A 581006905 30903 NS 413539.07 0.2605039512 Long EC CORP PL N 2 N N N Mytilineos S.A. N/A 589866904 10218 NS 68292.64 0.0430201252 Long EC CORP GR N 2 N N N Jiangxi Copper Company Limited N/A 600030902 99000 NS 90844.38 0.0572263219 Long EC CORP CN N 2 N N N AGV Products Corporation N/A 600123905 87716 NS 19853.02 0.0125061706 Long EC CORP TW N 2 N N N Acer Incorporated N/A 600585905 256452 NS 132180.01 0.0832652036 Long EC CORP TW N 2 N N N AECI Limited N/A 600920904 20749 NS 85922.35 0.0541257484 Long EC CORP ZA N 2 N N N KTandG Corporation N/A 617507900 11680 NS 715134.66 0.4504904568 Long EC CORP KR N 2 N N N AFFIN Bank Berhad N/A 600945000 121074 NS 40406.31 0.0254534678 Long EC CORP MY N 2 N N N Busan City Gas Co. Ltd N/A 601259906 58 NS 1448.8 0.0009126541 Long EC CORP KR N 2 N N N Audix Corporation N/A 617534904 21000 NS 25702.46 0.0161909548 Long EC CORP TW N 2 N N N Cheng Uei Precision Industry Co. Ltd N/A 617566906 56629 NS 54138.24 0.0341037316 Long EC CORP TW N 2 N N N Discovery Limited N/A 617787908 31320 NS 136567.82 0.0860292516 Long EC CORP ZA N 2 N N N Sejong Industrial Co. Ltd N/A 617863907 1547 NS 3715.16 0.0023403202 Long EC CORP KR N 2 N N N Ekovest Berhad N/A 630801900 146600 NS 12955.04 0.0081608713 Long EC CORP MY N 2 N N UEM Edgenta Berhad N/A 631098902 32900 NS 17402.6 0.0109625580 Long EC CORP MY N 2 N N N Cementos Bio Bio S.A. N/A 216213900 16447 NS 12937.13 0.0081495891 Long EC CORP CL N 2 N N N CAP S.A. N/A 217431907 6647 NS 28439.62 0.0179151957 Long EC CORP CL N 2 N N N Cathay Real Estate Development Co. Ltd. N/A 617973904 46400 NS 26355.88 0.0166025688 Long EC CORP TW N 2 N N N Linde India Limited N/A 618069900 5094 NS 32709.55 0.0206049866 Long EC CORP IN N 2 N N N Usinas Siderurgicas de Minas Gerais S.A. Usiminas N/A 219369907 14738 NS 16025.42 0.0100950201 Long EC CORP BR N 1 N N N Empresas CMPC S.A. N/A 219601903 101681 NS 216597.58 0.1364430340 Long EC CORP CL N 2 N N N YC INOX Co. Ltd. N/A 618137905 59800 NS 43307.79 0.0272812202 Long EC CORP TW N 2 N N N Brilliance China Automotive Holdings Limited N/A 618148902 216000 NS 175892.3 0.1108012337 Long EC CORP HK N 2 N N N Empresas COPEC S.A. N/A 219602901 27263 NS 156160.57 0.0983714683 Long EC CORP CL N 2 N N N Vale S.A. N/A 219628005 440484 NS 3663847.59 2.3079966148 Long EC CORP BR N 1 N N N ArcelorMittal South Africa Ltd N/A 618211908 65616 NS 2551.08 0.0016070221 Long EC CORP ZA N 2 N N N Cahya Mata Sarawak Berhad N/A 618286900 52100 NS 14495.19 0.0091310702 Long EC CORP MY N 2 N N Cristalerias de Chile S.A. N/A 223289901 3626 NS 14484.55 0.0091243676 Long EC CORP CL N 2 N N N Empresa Nacional de Telecomunicaciones S.A. N/A 229762901 15564 NS 65776.08 0.0414348485 Long EC CORP CL N 2 N N N Ta Ann Holdings Berhad N/A 618349906 50348 NS 23866.25 0.0150342564 Long EC CORP MY N 2 N N N Farmsco N/A 618477905 2687 NS 6973 0.0043925573 Long EC CORP KR N 2 N N N Radium Life Tech Co. Ltd. N/A 631400900 102621 NS 30295.98 0.0190845873 Long EC CORP TW N 2 N N N EnTie Commercial Bank Co. Ltd. 549300JK2NJEXZ7X6Z09 631463908 103000 NS 44036.66 0.0277403630 Long EC CORP TW N 2 N N N Eternal Materials Co. Ltd. N/A 631851904 12000 NS 8935.51 0.0056288168 Long EC CORP TW N 2 N N N Petron Malaysia Refining and Marketing Berhad N/A 632159000 19300 NS 13739.93 0.0086553032 Long EC CORP MY N 2 N N N Enel Americas S.A. N/A 229945902 2922546 NS 356128.6 0.2243389178 Long EC CORP CL N 2 N N N LG Corp. N/A 653703009 8426 NS 408155.61 0.2571127054 Long EC CORP KR N 2 N N N Everest Textile Co. Ltd. N/A 632413902 98085 NS 18223.83 0.0114798820 Long EC CORP TW N 2 N N N Evergreen Marine Corp. (Taiwan) Ltd. N/A 632450904 475655 NS 144768.26 0.0911950199 Long EC CORP TW N 2 N N AmTran Technology Co. Ltd. N/A 618582902 53000 NS 11392.59 0.0071766247 Long EC CORP TW N 2 N N N Daelim Industrial Co. Ltd. N/A 624958906 3627 NS 217478.71 0.1369980913 Long EC CORP KR N 2 N N N DaewonKangUp Co. Ltd N/A 624963906 4385 NS 10013.42 0.0063078332 Long EC CORP KR N 2 N N N Mirae Asset Daewoo Co. Ltd. N/A 624965000 33985 NS 145424.04 0.0916081206 Long EC CORP KR N 2 N N N Evergreen International Storage and Transport Corp. N/A 632451902 85600 NS 32427.85 0.0204275331 Long EC CORP TW N 2 N N N Everlight Chemical Industrial Corporation N/A 632461901 83250 NS 33361.95 0.0210159582 Long EC CORP TW N 2 N N N NH Investment and Securities Co.Ltd. 549300LQ6NXDW1B8NT42 653708008 17050 NS 124776.92 0.0786017163 Long EC CORP KR N 2 N N N GS Engineering and Construction Corp. N/A 653709907 8550 NS 142058.33 0.0894879322 Long EC CORP KR N 2 N N N SAMPYO Cement Co. Ltd. N/A 632725909 4134 NS 8440.74 0.0053171424 Long EC CORP KR N 2 N N N Hero MotoCorp Limited N/A 632732905 389 NS 8119.84 0.0051149953 Long EC CORP IN N 2 N N N Daishin Securities Co. Ltd. 549300A0MNIZNJBONO78 625120001 3901 NS 27172.85 0.0171172092 Long EC CORP KR N 2 N N N Shinkong Insurance Co. Ltd. N/A 625406905 34000 NS 37690.3 0.0237425501 Long EC CORP TW N 2 N N N Kiswire Ltd N/A 632818902 1351 NS 15166.43 0.0095539097 Long EC CORP KR N 2 N N N Far Eastern Int'l Bank 549300MGVLXK8G4X5Y29 632845905 341171 NS 113088.82 0.0712389387 Long EC CORP TW N 2 N N N LG International Corp. N/A 653711903 2902 NS 21656.09 0.0136419928 Long EC CORP KR N 2 N N N A.J. Plast Public Company Limited N/A 653909903 43100 NS 9803.76 0.0061757604 Long EC CORP TH N 2 N N N HannStar Board Corporation N/A 632893905 37492 NS 40672.61 0.0256212203 Long EC CORP TW N 2 N N N JM Financial Limited N/A 633063904 33116 NS 28266.02 0.0178058385 Long EC CORP IN N 2 N N N Far Eastern Department Stores Ltd. N/A 633137906 148720 NS 106184.38 0.0668895699 Long EC CORP TW N 2 N N N Far Eastern New Century Corporation N/A 633147905 408249 NS 303588.05 0.1912416318 Long EC CORP TW N 2 N N N PT Delta Dunia Makmur Tbk N/A 633446901 610700 NS 3797.01 0.0023918807 Long EC CORP ID N 2 N N N Taiwan Hon Chuan Enterprise Co. Ltd. N/A 633521901 40000 NS 65086.96 0.0410007457 Long EC CORP TW N 2 N N N PT Medco Energi Internasional Tbk N/A 625451901 853233 NS 19989.78 0.0125923209 Long EC CORP ID N 2 N N N Yem Chio Co.Ltd. N/A 626148902 122324 NS 39351.05 0.0247887195 Long EC CORP TW N 2 N N N Glomac Berhad N/A 626165906 106040 NS 7414.06 0.0046703977 Long EC CORP MY N 2 N N N China Unicom (Hong Kong) Limited N/A 626383905 630000 NS 367447.77 0.2314692924 Long EC CORP HK N 2 N N N TXC Corporation N/A 633624903 51000 NS 73645.85 0.0463923153 Long EC CORP TW N 2 N N N Maharashtra Scooters Limited N/A 656768900 404 NS 11143.47 0.0070196946 Long EC CORP IN N 2 N N N Hyundai Department Store Co. Ltd. N/A 656861903 1847 NS 88814.51 0.0559476298 Long EC CORP KR N 2 N N N Manappuram Finance Limited N/A 657040903 41072 NS 51358.37 0.0323525860 Long EC CORP IN N 2 N N N Kuo Toong International Co. Ltd. N/A 654197904 18248 NS 8121.99 0.0051163497 Long EC CORP TW N 2 N N N Sasol Limited N/A 803866102 59943 NS 124169.95 0.0782193629 Long EC CORP ZA N 2 N N N Hua Han Health Industry Holdings Limited N/A 657088902 1120000 NS 30626.55 0.0192928259 Long EC CORP HK N 3 N N N Macronix International Co. Ltd. N/A 657410908 129000 NS 107604.92 0.0677844220 Long EC CORP TW N 2 N N Shinhan Financial Group Co. Ltd. N/A 824596100 66083 NS USD 1540394.73 0.9703530878 Long EC CORP KR N 1 N N N Trip.com Group Limited N/A 89677Q107 25103 NS USD 588665.35 0.3708226398 Long EC CORP CN N 1 N N N MPI Corporation N/A 657445904 16000 NS 26847.12 0.0169120196 Long EC CORP TW N 2 N N N King's Town Bank Co. Ltd. 549300WWWDUONZNJTT60 657515904 131000 NS 122390.72 0.0770985584 Long EC CORP TW N 2 N N N China Taiping Insurance Holdings Company Limited N/A 626404909 147200 NS 238248.27 0.1500816252 Long EC CORP HK N 2 N N N Delpha Construction Co. Ltd. N/A 626431902 2261 NS 1162.81 0.0007324981 Long EC CORP TW N 2 N N N DRB-Hicom Berhad N/A 626981005 93400 NS 28466.77 0.0179322985 Long EC CORP MY N 2 N N N Dongwon Development Co. Ltd. N/A 627073901 9567 NS 25590.22 0.0161202506 Long EC CORP KR N 2 N N N Mega First Corporation Berhad N/A 657574901 2500 NS 2558.86 0.0016119230 Long EC CORP MY N 2 N N N Siam Future Development Public Company Limited N/A 657814901 167749 NS 18655.75 0.0117519648 Long EC CORP TH N 2 N N N Sinotrans Limited N/A 657901906 242000 NS 59075.08 0.0372136344 Long EC CORP CN N 2 N N N Korea Investment Holdings Co. Ltd. N/A 665458907 5594 NS 225532.01 0.1420711705 Long EC CORP KR N 2 N N N Central Reinsurance Corporation N/A 627137904 31500 NS 17713.79 0.0111585884 Long EC CORP TW N 2 N N N DMCI Holdings Inc. N/A 627248909 144200 NS 10669.97 0.0067214190 Long EC CORP PH N 2 N N N DI Dong Il Corporation N/A 627318900 211.15 NS 9085.9 0.0057235532 Long EC CORP KR N 2 N N N IS Dongseo Co. Ltd. N/A 627320906 1589 NS 29094.94 0.0183280067 Long EC CORP KR N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 607496908 74260 NS 90341.01 0.0569092300 Long EC CORP PH N 2 N N N OSK Holdings Berhad N/A 665504908 212897 NS 35048.75 0.0220785375 Long EC CORP MY N 2 N N N Oceana Group Limited N/A 665706909 2614 NS 8071.97 0.0050848402 Long EC CORP ZA N 2 N N N CIMB Group Holdings Berhad N/A 607574001 594423 NS 494646.47 0.3115965799 Long EC CORP MY N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 607701000 12800 NS 39643.87 0.0249731779 Long EC CORP TH N 2 N N N 21Vianet Group Inc. N/A 90138A103 3800 NS USD 52668 0.0331775716 Long EC CORP CN N 1 N N N Vedanta Limited N/A 92242Y100 72140 NS USD 256818.4 0.1617796547 Long EC CORP IN N 1 N N N HDC Holdings Co. Ltd N/A 640242905 6598 NS 39754.06 0.0250425908 Long EC CORP KR N 2 N N N S-Oil Corporation N/A 640605903 3860 NS 179319.56 0.1129601948 Long EC CORP KR N 2 N N N Indiabulls Housing Finance Limited N/A 922ASN904 33338 NS 42783.56 0.0269509878 Long EC CORP IN N 2 N N N Hansol Paper Co. Ltd N/A 924ZMV905 2920 NS 24952.93 0.0157187974 Long EC CORP KR N 2 N N N Doosan Co. Ltd N/A 666111000 554 NS 15013.66 0.0094576741 Long EC CORP KR N 2 N N N Oriental Holdings Berhad 549300WBMDZXMUQT2I82 666143003 44420 NS 51479.28 0.0324287518 Long EC CORP MY N 2 N N N Hanil Holdings Co.Ltd. N/A 640771903 595 NS 16619.59 0.0104693103 Long EC CORP KR N 2 N N N Hanwha Solutions Corporation 549300M2V0ZS71BRNR68 640776902 11907 NS 129496.25 0.0815746014 Long EC CORP KR N 2 N N N Balwin Properties Limited N/A 927KKS904 6271 NS 928.16 0.0005846832 Long EC CORP ZA N 2 N N N Welspun India Limited N/A 927TYH904 12315 NS 3502.87 0.0022065907 Long EC CORP IN N 2 N N N Wilson Bayly Holmes-Ovcon Limited N/A 666240908 9168 NS 41313.52 0.0260249538 Long EC CORP ZA N 2 N N N Opto Tech Corporation N/A 666472907 68439 NS 39808.99 0.0250771933 Long EC CORP TW N 2 N N N TYC Brother Industrial Co. Ltd. N/A 607777901 15511 NS 10349.76 0.0065197065 Long EC CORP TW N 2 N N N Bangkok Insurance Public Company Limited N/A 607898905 4550 NS 30429.62 0.0191687722 Long EC CORP TH N 2 N N N Hanjin Transportation Co. Ltd. N/A 640778908 878 NS 21894.94 0.0137924535 Long EC CORP KR N 2 N N N Hanshin Construction Co.Ltd N/A 640779005 1844 NS 16408.13 0.0103361037 Long EC CORP KR N 2 N N N Pacific Construction Co. Ltd. N/A 666596903 38289 NS 11170.17 0.0070365139 Long EC CORP TW N 2 N N N PT Pabrik Kertas Tjiwi Kimia Tbk N/A 666667001 70100 NS 17050.64 0.0107408451 Long EC CORP ID N 2 N N N Barloworld Limited N/A 607912904 29177 NS 106005.34 0.0667767858 Long EC CORP ZA N 2 N N N Beijing Enterprises Holdings Limited N/A 608169900 40000 NS 145979.21 0.0919578433 Long EC CORP HK N 2 N N N Meritz Securities Co. Ltd N/A 640829909 47395 NS 109376.68 0.0689005208 Long EC CORP KR N 2 N N N Samsung Securities Co.Ltd. N/A 640844908 6247 NS 149663.76 0.0942788811 Long EC CORP KR N 2 N N N Long4Life Limited N/A 931WWZ903 31563 NS 5078.84 0.0031993540 Long EC CORP ZA N 2 N N N Sime Darby Property Berhad N/A 932QHG904 271300 NS 34367.08 0.0216491277 Long EC CORP MY N 2 N N N Beijing North Star Company Limited N/A 608426904 132000 NS 30304.75 0.0190901119 Long EC CORP CN N 2 N N N Sunplus Technology Co. Ltd. N/A 608450904 58000 NS 16323.51 0.0102827983 Long EC CORP TW N 2 N N N Min Xin Holdings Limited N/A 666939004 24000 NS 8263.05 0.0052052087 Long EC CORP HK N 2 N N N Pan-International Industrial Corporation N/A 666996905 44481 NS 24485.52 0.0154243581 Long EC CORP TW N 2 N N N Megaworld Corporation N/A 656364908 839700 NS 41147.68 0.0259204849 Long EC CORP PH N 2 N N N Caxton and CTP Publishers and Printers Limited N/A 656374907 19879 NS 6635.34 0.0041798524 Long EC CORP ZA N 2 N N N Wistron Corporation N/A 667248900 393291 NS 317948.63 0.2002879060 Long EC CORP TW N 2 N N N Sigurd Microelectronics Corp. N/A 667296909 47773 NS 48579.92 0.0306023349 Long EC CORP TW N 2 N N N Batu Kawan Berhad N/A 608462909 3100 NS 8766.23 0.0055221809 Long EC CORP MY N 2 N N N BES Engineering Corporation N/A 608466900 227700 NS 43864.91 0.0276321712 Long EC CORP TW N 2 N N N PT Bank Tabungan Negara (Persero) Tbk N/A 939MSR900 376361 NS 19246.94 0.0121243778 Long EC CORP ID N 2 N N N Kolon Industries Inc. N/A 939USE901 2219 NS 54113.18 0.0340879453 Long EC CORP KR N 2 N N N Trident Limited N/A 656386901 171050 NS 9786.79 0.0061650704 Long EC CORP IN N 2 N N N Jess-Link Products Co. Ltd N/A 656479904 13000 NS 11571.76 0.0072894907 Long EC CORP TW N 2 N N N Symphony Holdings Limited N/A 668056906 20000 NS 2140.36 0.0013482940 Long EC CORP HK N 2 N N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 ACI1FD115 82670 NS 91164.39 0.0574279083 Long EC CORP MX N 1 N N Sibanye Stillwater N/A ACI1HBHB8 294517 NS 371655.74 0.2341200524 Long EC CORP ZA N 2 N N N KCC GLASS CORP COMMON STOCK KRW1000.0 N/A ACI1HFMS6 326 NS 4914.03 0.0030955340 Long EC CORP KR N 2 N N N PT Bukit Asam Tbk N/A 656512902 380100 NS 50239.92 0.0316480319 Long EC CORP ID N 2 N N N AngloGold Ashanti Limited N/A 656565900 47828 NS 810301.27 0.5104395153 Long EC CORP ZA N 2 N N N Tata Consumer Products Limited N/A 612148908 31789.46 NS 123450.15 0.0777659336 Long EC CORP IN N 2 N N N Steel Authority of India Limited N/A 612149906 106244 NS 32164.53 0.0202616579 Long EC CORP IN N 2 N N N Cia de Ferro Ligas da Bahia Ferbasa N/A B07C6Z903 5956 NS 14866.79 0.0093651551 Long EP CORP BR N 1 N N N Sun TV Network Limited N/A B128WL907 1700 NS 6401.25 0.0040323903 Long EC CORP IN N 2 N N N Max India Limited N/A 976NTV902 21707 NS 17283.04 0.0108872427 Long EC CORP IN N 2 N N N Xinyuan Real Estate Co. Ltd. N/A 98417P105 6010 NS USD 13101.8 0.0082533209 Long EC CORP CN N 1 N N N AirAsia Group Berhad N/A B03J9L900 217600 NS 39702.08 0.0250098466 Long EC CORP MY N 2 N N N Akbank Turk Anonim Sirketi N/A B03MN7908 287261 NS 241209.82 0.1519472179 Long EC CORP TR N 2 N N Yiren Digital Ltd. 549300GUWSM4NWQXJO64 98585L100 4041 NS USD 16204.41 0.0102077727 Long EC CORP CN N 1 N N PHILTOWN PROPERTIES INC. N/A 988KQL909 3844 NS 116.39 0.0000733185 Long EC CORP PH N 3 N N N Tianjin Port Development Holdings Limited N/A B1528Y906 478000 NS 31292.8 0.0197125221 Long EC CORP HK N 2 N N N Bank of China Limited 54930053HGCFWVHYZX42 B15456906 4764694 NS 1813747.07 1.1425480986 Long EC CORP CN N 2 N N N Bajaj Holdings and Investment Limited N/A 612414904 5412 NS 128744.05 0.0811007620 Long EC CORP IN N 2 N N N Sirtec International Co. Ltd. N/A 612422907 23800 NS 19708.37 0.0124150501 Long EC CORP TW N 2 N N N Pegatron Corporation N/A ACI003EU7 250660 NS 478325.16 0.3013151674 Long EC CORP TW N 2 N N N Gujarat Pipavav Port Limited N/A ACI007M88 15449 NS 12470.19 0.0078554458 Long EC CORP IN N 2 N N N The KCP Limited N/A B15CXW900 9336 NS 5208.44 0.0032809940 Long EC CORP IN N 2 N N N Grupo Famsa S.A.B. de C.V. N/A B15F74904 38394 NS 3204.56 0.0020186739 Long EC CORP MX N 1 N N N Thye Ming Industrial Co. Ltd N/A 612647909 31000 NS 29041.49 0.0182943365 Long EC CORP TW N 2 N N N EOH Holdings Limited N/A 612677906 24231 NS 4275.72 0.0026934383 Long EC CORP ZA N 2 N N N Essel Propack Limited N/A B15T3F903 6943 NS 14074.74 0.0088662128 Long EC CORP IN N 2 N N N Shui On Land Limited N/A B16NHT900 390961 NS 65149.26 0.0410399908 Long EC CORP CN N 2 N N N Mahindra CIE Automotive Limited N/A B16NQ8906 17673 NS 16172.35 0.0101875769 Long EC CORP IN N 2 N N N Grupo Pochteca S.A.B. de C.V. N/A B16T8T907 9600 NS 2630.41 0.0016569951 Long EC CORP MX N 1 N N N KC Co. Ltd. N/A 612737908 1496 NS 15402.12 0.0097023798 Long EC CORP KR N 2 N N N Kaimei Electronic Corp. N/A 612783902 19000 NS 18431.33 0.0116105941 Long EC CORP TW N 2 N N N Construtora Tenda S.A. N/A B28J1X903 1924 NS 7635.13 0.0048096581 Long EC CORP BR N 1 N N N Trisul S.A. N/A B28M79903 13137 NS 18329.76 0.0115466113 Long EC CORP BR N 1 N N N Giga-Byte Technology Co. Ltd. N/A 612918904 43000 NS 72187.82 0.0454738469 Long EC CORP TW N 2 N N N The Karnataka Bank Limited N/A 613006907 7142 NS 4025.23 0.0025356451 Long EC CORP IN N 2 N N N Gloria Material Technology Corp. N/A 613127901 83684 NS 42250.44 0.0266151553 Long EC CORP TW N 2 N N N GAIL (India) Limited N/A 613340900 196137 NS 197031.12 0.1241173785 Long EC CORP IN N 2 N N N Persistent Systems Limited N/A B28SM0902 6511 NS 47333.35 0.0298170731 Long EC CORP IN N 2 N N N NetDragon Websoft Inc. N/A B28SXZ903 3500 NS 8362.9 0.0052681080 Long EC CORP HK N 2 N N N Shimao Property Holdings Limited N/A B16YNS901 142500 NS 493851.27 0.3110956532 Long EC CORP HK N 2 N N N Allcargo Logistics Limited N/A B17473909 10467 NS 7937.5 0.0050001324 Long EC CORP IN N 2 N N N Assore Limited 549300C40H4B9CLOVQ09 613446905 5182 NS 86002.62 0.0541763135 Long EC CORP ZA N 2 N N N Procter and Gamble Health Limited N/A 613584903 550 NS 26194.26 0.0165007583 Long EC CORP IN N 2 N N N Investec Limited N/A B17BBR905 25084 NS 47508.88 0.0299276461 Long EC CORP ZA N 2 N N N Hi Sun Technology (China) Limited N/A B17MXJ905 375000 NS 43071.92 0.0271326367 Long EC CORP HK N 2 N N N Precious Shipping Public Company Limited N/A 669454902 39300 NS 3007.91 0.0018947966 Long EC CORP TH N 2 N N N Gujarat Alkalies and Chemicals Limited N/A 613589902 3130 NS 9196.92 0.0057934889 Long EC CORP IN N 2 N N N Tyntek Corporation N/A 613622901 36000 NS 11353.37 0.0071519185 Long EC CORP TW N 2 N N N Greentown China Holdings Limited N/A B17N9P906 102500 NS 92098.08 0.0580160751 Long EC CORP CN N 2 N N N Guangzhou RandF Properties Co. Ltd. N/A B19H8Y909 190800 NS 245411.05 0.1545937321 Long EC CORP CN N 2 N N N Prestige Estates Projects Limited N/A ACI009L28 26933 NS 59972.85 0.0377791738 Long EC CORP IN N 2 N N N Sunjin Co. Ltd. N/A ACI00EK85 2276 NS 11583.97 0.0072971822 Long EC CORP KR N 2 N N N Avianca Holdings S.A. N/A B45JBR904 41390 NS 5094.78 0.0032093952 Long EP CORP PA N 1 N N N PGE Polska Grupa Energetyczna S.A. N/A B544PW909 63994 NS 58660.56 0.0369525125 Long EC CORP PL N 2 N N N Massmart Holdings Limited N/A ACI00G8O9 9208 NS 14005.88 0.0088228352 Long EC CORP ZA N 2 N N N BNK Financial Group Inc. N/A ACI00J5W8 33829 NS 122765.84 0.0773348607 Long EC CORP KR N 2 N N N Polyplex Corporation Limited N/A 669511909 2563 NS 10211.46 0.0064325861 Long EC CORP IN N 2 N N N Pou Chen Corporation N/A 669615908 283348 NS 239491.29 0.1508646506 Long EC CORP TW N 2 N N N Unimicron Technology Corp. N/A 613772904 152000 NS 159530.71 0.1004944473 Long EC CORP TW N 2 N N N National Aluminium Company Limited N/A 613944909 86920 NS 33342.12 0.0210034665 Long EC CORP IN N 2 N N N LG Hausys Ltd. N/A B55SJJ901 659 NS 18943.19 0.0119330341 Long EC CORP KR N 2 N N N CPMC Holdings Limited N/A B562TV909 76000 NS 24247.36 0.0152743321 Long EC CORP CN N 2 N N N E-MART Inc. N/A ACI00M683 2274 NS 197270.53 0.1242681919 Long EC CORP KR N 2 N N N UOA Development Bhd N/A ACI00NY07 97700 NS 35887.11 0.0226066523 Long EC CORP MY N 2 N N N KSS Line Ltd. N/A B28TPF904 3562 NS 19348.58 0.0121884047 Long EC CORP KR N 2 N N N PT Wijaya Karya (Persero) Tbk N/A B28V4M907 349400 NS 17698.74 0.0111491079 Long EC CORP ID N 2 N N N San Miguel Corporation 549300AGC9NFF12PHN68 B56DTZ906 75250 NS 135140.13 0.0851298955 Long EC CORP PH N 2 N N N Sany Heavy Equipment International Holdings Company Limited N/A B56HH4909 44000 NS 23213.78 0.0146232408 Long EC CORP CN N 2 N N N LOTTE Himart Co. Ltd N/A ACI00OY21 1006 NS 12840.65 0.0080888126 Long EC CORP KR N 2 N N N Jastrzebska Spolka Weglowa S.A. N/A ACI00PVS4 2583 NS 7601.36 0.0047883851 Long EC CORP PL N 2 N N N Zhong An Group Limited N/A B28XTG909 409000 NS 11698.66 0.0073694298 Long EC CORP CN N 2 N N N GCL-Poly Energy Holdings Limited N/A B28XTR905 2126000 NS 67054.16 0.0422399596 Long EC CORP HK N 2 N N Hyundai HCN Co. Ltd. N/A B56MGL901 8894 NS 24532.05 0.0154536691 Long EC CORP KR N 2 N N N New China Life Insurance Company Ltd. N/A B5730Z908 13500 NS 41568.85 0.0261857959 Long EC CORP CN N 2 N N N VA TECH WABAG Limited N/A ACI00R3Q5 4274 NS 4634.82 0.0029196490 Long EC CORP IN N 2 N N N Tata Motors Limited N/A ACI00US24 234225 NS 216554.46 0.1364158711 Long EC CORP IN N 2 N N N BEML Limited N/A 613970904 1822 NS 10718.64 0.0067520780 Long EC CORP IN N 2 N N N Finolex Industries Limited N/A 613986900 5072 NS 26622.98 0.0167708253 Long EC CORP IN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 B57JY2909 509900 NS 377144.23 0.2375774605 Long EC CORP CN N 2 N N N Continental Holdings Corporation N/A B58DQK900 74050 NS 24086.22 0.0151728239 Long EC CORP TW N 2 N N N Blue Label Telecoms Limited N/A B28XTY900 44582 NS 4337.08 0.0027320913 Long EC CORP ZA N 2 N N N Adani Ports and Special Economic Zone Limited N/A B28XXH902 9256 NS 30656.47 0.0193116737 Long EC CORP IN N 2 N N N Thitikorn Public Company Limited N/A 669674905 100 NS 20.02 0.0000126114 Long EC CORP TH N 2 N N N Glenmark Pharmaceuticals Limited N/A 669875908 13855 NS 37390.96 0.0235539844 Long EC CORP IN N 2 N N N Froch Enterprise Co. Ltd. N/A 614037901 33060 NS 10576.55 0.0066625702 Long EC CORP TW N 2 N N N Coretronic Corporation N/A 614180909 53000 NS 48567.54 0.0305945363 Long EC CORP TW N 2 N N N Kaisa Group Holdings Ltd. N/A B58RBK905 258000 NS 94081.15 0.0592652861 Long EC CORP CN N 2 N N N Nishoku Technology Inc. N/A B58V69907 7800 NS 12833.31 0.0080841889 Long EC CORP TW N 2 N N N Kernel Holding S.A. 5493003GR6L4DZOS2U12 B28ZQ2908 9824 NS 78001.45 0.0491360730 Long EC CORP UA N 2 N N N Edelweiss Financial Services Limited N/A B291KM904 46814 NS 23720.17 0.0149422351 Long EC CORP IN N 2 N N N YeaRimDang Publishing Co. Ltd. N/A 621416908 4078 NS 7078.74 0.0044591669 Long EC CORP KR N 2 N N N Daou Data Corp. N/A 621452903 3288 NS 16562.79 0.0104335299 Long EC CORP KR N 2 N N N Samyang Corporation N/A ACI00VVE2 258 NS 6379.65 0.0040187836 Long EC CORP KR N 2 N N N Bharat Heavy Electricals Limited N/A ACI00W574 72839 NS 19814.24 0.0124817416 Long EC CORP IN N 2 N N N Sunrex Technology Corp. N/A 614192904 22678 NS 19881.64 0.0125241994 Long EC CORP TW N 2 N N N Chien Kuo Construction Co. Ltd. N/A 614275907 57600 NS 16037.63 0.0101027117 Long EC CORP TW N 2 N N N Xinjiang Goldwind Science and Technology Co. Ltd. N/A B59GZJ905 24000 NS 20693.21 0.0130354381 Long EC CORP CN N 2 N N N Direcional Engenharia S.A. N/A B59VLC902 14200 NS 22901.02 0.0144262214 Long EC CORP BR N 1 N N N Nickel Asia Corporation N/A B5BNBK900 533320 NS 16308.72 0.0102734815 Long EC CORP PH N 2 N N N LandT Finance Holdings Limited N/A B5KYHQ907 60193 NS 40538.85 0.0255369598 Long EC CORP IN N 2 N N N Compeq Manufacturing Co. Ltd. N/A 621527902 111000 NS 113265.67 0.0713503432 Long EC CORP TW N 2 N N N China Aerospace International Holdings Limited N/A 621587005 190000 NS 8529.81 0.0053732510 Long EC CORP HK N 2 N N N Aurobindo Pharma Limited N/A 670263904 33905 NS 183333.79 0.1154889106 Long EC CORP IN N 2 N N N Huvitz Co. Ltd. N/A 670266907 1341 NS 7419.35 0.0046737301 Long EC CORP KR N 2 N N N PTT Global Chemical Public Company Limited 5493007X3230PPPZFF40 ACI00WZI7 156400 NS 143974.19 0.0906948051 Long EC CORP TH N 2 N N N Super Group Limited N/A ACI012VT2 49845 NS 34624.19 0.0218110910 Long EC CORP ZA N 2 N N N Pulmuone Co. Ltd. N/A 670295906 2270 NS 17054.57 0.0107433207 Long EC CORP KR N 2 N N N Prince Housing and Development Corp. N/A 670316009 240555 NS 72503.6 0.0456727687 Long EC CORP TW N 2 N N N Charoen Pokphand Foods Public Company Limited N/A B5L2DG902 422900 NS 311463.08 0.1962024120 Long EC CORP TH N 2 N N N PT Salim Ivomas Pratama Tbk N/A B5L2Q4905 670100 NS 8632.39 0.0054378700 Long EC CORP ID N 2 N N N Balmer Lawrie and Co. Limited N/A 615274909 11041 NS 11495.65 0.0072415461 Long EC CORP IN N 2 N N N Silla Co.Ltd N/A 615396900 1581 NS 11253.48 0.0070889940 Long EC CORP KR N 2 N N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 B5NRRJ904 261000 NS 99282.92 0.0625420784 Long EC CORP CN N 2 N N N China SCE Group Holdings Limited N/A B5NT8Z905 266200 NS 117482.24 0.0740065206 Long EC CORP CN N 2 N N N Eurobank Ergasias Services and Holdings S.A. JEUVK5RWVJEN8W0C9M24 ACI0J8B70 179251 NS 74999.07 0.0472447599 Long EC CORP GR N 2 N N N Maharashtra Seamless Limited N/A B12G54907 4212 NS 10861.35 0.0068419765 Long EC CORP IN N 2 N N N Apex International Co. Ltd. N/A B5P0RR903 7000 NS 10842.51 0.0068301084 Long EC CORP TW N 2 N N PTT Exploration and Production Public Company Limited N/A B1359J903 166800 NS 339485.67 0.2138549047 Long EC CORP TH N 2 N N N Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A N/A B13NPP902 11359 NS 20242.94 0.0127517960 Long EC CORP BR N 1 N N N President Securities Corp. N/A 615462900 93845 NS 40160.57 0.0252986669 Long EC CORP TW N 2 N N N Globe Union Industrial Corp. N/A 615470903 51750 NS 19724.53 0.0124252299 Long EC CORP TW N 2 N N N Sinotruk (Hong Kong) Limited N/A B296ZH908 106500 NS 174939.45 0.1102009973 Long EC CORP CN N 2 N N N Jyothy Labs Limited N/A B297KD901 5194 NS 6271.87 0.0039508889 Long EC CORP IN N 2 N N N PT Kawasan Industri Jababeka Tbk N/A 670578905 3708599 NS 27764.28 0.0174897734 Long EC CORP ID N 2 N N N PICC Property and Casualty Company Limited N/A 670625904 428000 NS 409844.39 0.2581765320 Long EC CORP CN N 2 N N N Lotte Non-Life Insurance Co. Ltd. N/A B13RD0901 5459 NS 5844.39 0.0036816030 Long EC CORP KR N 2 N N N CSU CardSystem S.A. N/A B140CQ903 9300 NS 13870.98 0.0087378566 Long EC CORP BR N 1 N N N Handsome Corporation N/A 615522901 1545 NS 24548.37 0.0154639497 Long EC CORP KR N 2 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A 615525904 3605 NS 455933.37 0.2872097293 Long EC CORP KR N 2 N N N Unifin Financiera S. A. B. de C. V. 5493007GRMPGDJG93Z17 ACI0CQ8G1 21575 NS 17152.68 0.0108051240 Long EC CORP MX N 1 N N N Adani Transmission Limited 549300PLH866JQ6LXE52 ACI0CTDM6 9644 NS 24151.35 0.0152138517 Long EC CORP IN N 2 N N N Kyongbo Pharmaceutical Co. Ltd. N/A ACI0D1065 2419 NS 13171.37 0.0082971457 Long EC CORP KR N 2 N N N Bangkok Ranch Public Company Limited N/A ACI0DVMM0 92300 NS 3943.76 0.0024843241 Long EC CORP TH N 2 N N N ChongKunDang Co. Ltd N/A 621980903 334 NS 28641.7 0.0180424936 Long EC CORP KR N 2 N N N Prodisc Technology Inc. N/A 622037901 762000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Brasilagro-Companhia Brasileira de Propiedades Agricolas HNU7Z5273PRV5T5S5F07 B1428Z904 6700 NS 22371.59 0.0140927134 Long EC CORP BR N 1 N N N ACC Limited N/A 615591906 5847 NS 74388.57 0.0468601828 Long EC CORP IN N 2 N N N DB Insurance Co. Ltd. N/A 615593902 6909 NS 195769.35 0.1233225417 Long EC CORP KR N 2 N N N China Railway Group Limited N/A B297KM901 379000 NS 200477.11 0.1262881383 Long EC CORP CN N 2 N N N Sunspring Metal Corporation N/A B29HGV904 26000 NS 15935.05 0.0100380926 Long EC CORP TW N 2 N N N Capital Securities Corporation N/A 615667904 327403 NS 101378.21 0.0638619811 Long EC CORP TW N 2 N N N Kinpo Electronics Inc. N/A 616103909 183269 NS 59424.37 0.0374336654 Long EC CORP TW N 2 N N N Poly Property Group Co. Limited N/A 622098903 266453 NS 89447.23 0.0563462041 Long EC CORP HK N 2 N N N MK Electron Co. Ltd. N/A 622239903 4085 NS 19019.05 0.0119808212 Long EC CORP KR N 2 N N N Wonik Holdings Co.Ltd. N/A 616230900 5948 NS 16226.02 0.0102213857 Long EC CORP KR N 2 N N N AVY Precision Technology Inc. N/A 616257903 24498 NS 15666.01 0.0098686141 Long EC CORP TW N 2 N N N Anton Oilfield Services Group N/A B29JZB903 284000 NS 17961.19 0.0113144351 Long EC CORP CN N 2 N N Dongyue Group Limited N/A B29MXW902 143000 NS 56481.6 0.0355799029 Long EC CORP CN N 2 N N N Aju Rental Co. Ltd N/A ACI0G8DD8 2832 NS 6845.17 0.0043120323 Long EC CORP KR N 2 N N N Hyundai Coporation Holdings Inc. N/A ACI0GZ5X3 1811 NS 11385.37 0.0071720766 Long EC CORP KR N 2 N N N Sinopec Kantons Holdings Limited N/A 616269908 160000 NS 60544.41 0.0381392211 Long EC CORP HK N 2 N N N Shinsegae Engineering and Construction Co. Ltd. N/A 616414900 621 NS 9110.19 0.0057388544 Long EC CORP KR N 2 N N N Dongkuk Industries Company N/A 659195903 8476 NS 14106.01 0.0088859109 Long EC CORP KR N 2 N N N Amata Corporation Public Company Limited N/A 659294904 106800 NS 32144.82 0.0202492418 Long EC CORP TH N 2 N N N BYD Electronic (International) Company Limited N/A B29SHS906 26000 NS 42751.74 0.0269309432 Long EC CORP CN N 2 N N PT Indo Tambangraya Megah Tbk N/A B29SK7908 34600 NS 16968.56 0.0106891398 Long EC CORP ID N 2 N N N Daewoong Co. Ltd N/A 616442901 2495 NS 22731.44 0.0143193966 Long EC CORP KR N 2 N N N AK holdings Inc. N/A 616661906 743 NS 10813.16 0.0068116198 Long EC CORP KR N 2 N N N Korea Petrochemical Ind Co. Ltd. N/A 616667903 441 NS 31371.25 0.0197619407 Long EC CORP KR N 2 N N N MKH Berhad N/A 657967907 49230 NS 10510.53 0.0066209816 Long EC CORP MY N 2 N N N Sime Darby Berhad N/A B29TTR903 307400 NS 121027.8 0.0762400034 Long EC CORP MY N 2 N N N Greatview Aseptic Packaging Company Limited N/A B3ZNGT905 25000 NS 7707.73 0.0048553916 Long EC CORP CN N 2 N N N E Ink Holdings Inc. N/A 674428909 76000 NS 61227.65 0.0385696199 Long EC CORP TW N 2 N N N YoungTek Electronics Corp. N/A 674437900 27000 NS 36971.09 0.0232894924 Long EC CORP TW N 2 N N N Sinopharm Group Co. Ltd. N/A B3ZVDV905 64400 NS 142690.68 0.0898862735 Long EC CORP CN N 2 N N N KT Skylife Co. Ltd. N/A B4070X904 1768 NS 8777.29 0.0055291480 Long EC CORP KR N 2 N N N Canara Bank N/A 658001904 9205 NS 11120.64 0.0070053131 Long EC CORP IN N 2 N N N PT Bank Danamon Indonesia Tbk. N/A 658003900 132094 NS 16853.03 0.0106163631 Long EC CORP ID N 2 N N N Integrated Service Technology N/A 674457908 9000 NS 9792.39 0.0061685980 Long EC CORP TW N 2 N N N Robinsons Land Corporation N/A 674472006 474668 NS 138096.77 0.0869923952 Long EC CORP PH N 2 N N N First Financial Holding Co. Ltd. N/A 658011903 906781 NS 585963.16 0.3691204278 Long EC CORP TW N 2 N N N Mercuries and Associates Holding Ltd. N/A 658045000 43469 NS 29313.55 0.0184657174 Long EC CORP TW N 2 N N N Hana Microelectronics Public Company Limited N/A B407NK907 54900 NS 38064.81 0.0239784681 Long EC CORP TH N 2 N N N Muthoot Finance Limited N/A B40MFF904 8091 NS 65378.07 0.0411841269 Long EC CORP IN N 2 N N N Tian An China Investments Company Limited N/A 674561907 54000 NS 20948.08 0.0131959904 Long EC CORP HK N 2 N N N Ruentex Development Co. Ltd. N/A 674842901 51562 NS 64923.74 0.0408979272 Long EC CORP TW N 2 N N N Ruentex Industries Ltd. N/A 675842900 33000 NS 75606.23 0.0476272330 Long EC CORP TW N 2 N N N GS Global Corp. N/A 676483902 7813 NS 7946.25 0.0050056444 Long EC CORP KR N 2 N N N Dahaam E-Tec Co. Ltd N/A 676676901 2630 NS 60492.05 0.0381062376 Long EC CORP KR N 2 N N N Saha-Union Public Company Limited N/A 676743008 16100 NS 16472.16 0.0103764386 Long EC CORP TH N 2 N N N Sajo Industries Co. Ltd N/A 676783905 611 NS 11767.14 0.0074125680 Long EC CORP KR N 2 N N N Green Cross Corporation. N/A 677170904 331 NS 37077.23 0.0233563540 Long EC CORP KR N 2 N N N The Jammu and Kashmir Bank Limited N/A ACI0993Q6 55678 NS 9201.88 0.0057966134 Long EC CORP IN N 2 N N N Sharda Cropchem Limited N/A ACI09CFZ6 2311 NS 3281.36 0.0020670532 Long EC CORP IN N 2 N N N Samsung Electronics Co. Ltd. N/A 677172009 14927 NS 580384.43 0.3656061741 Long EC CORP KR N 2 N N N Samyang Holdings Corporation N/A 677181000 535 NS 18024.75 0.0113544739 Long EC CORP KR N 2 N N N Sun.King Power Electronics Group Limited N/A B413YH900 108000 NS 14883.96 0.0093759711 Long EC CORP CN N 2 N N N China Resources Cement Holdings Limited N/A B41XC9906 242000 NS 284307.88 0.1790963211 Long EC CORP HK N 2 N N N Bangkok Airways Public Company Limited N/A ACI09RBR5 116100 NS 14128.26 0.0088999270 Long EC CORP TH N 2 N N N Spigen Korea Co. Ltd N/A ACI09S830 448 NS 12108.85 0.0076278241 Long EC CORP KR N 2 N N N Sampo Corporation N/A 677192908 43470 NS 24437.08 0.0153938439 Long EC CORP TW N 2 N N N Samsung Heavy Industries Co.Ltd. N/A 677221905 37701 NS 119678.14 0.0753898014 Long EC CORP KR N 2 N N N Industrias Penoles S.A.B. de C.V. 549300WA2HB7776CB324 244820908 12262 NS 82403.12 0.0519088519 Long EC CORP MX N 1 N N N Boustead Holdings Berhad N/A 611465006 116088 NS 11238.95 0.0070798410 Long EC CORP MY N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 ACI09YH11 124809 NS 322807.09 0.2033484343 Long EC CORP IN N 2 N N N Samsung CandT Corporation N/A ACI0B34K8 4883 NS 356296.16 0.2244444702 Long EC CORP KR N 2 N N N Hanwha Aerospace Co. Ltd. N/A 677267908 2248 NS 37600.89 0.0236862273 Long EC CORP KR N 2 N N N Eco World Development Group Berhad N/A 677373904 84300 NS 7954.85 0.0050110618 Long EC CORP MY N 2 N N N Hopson Development Holdings Limited N/A 611624909 90000 NS 80012.8 0.0504030987 Long EC CORP HK N 2 N N N EVA Airways Corporation N/A 618602908 287725 NS 83957.09 0.0528877566 Long EC CORP TW N 2 N N N Wisdom Marine Lines Co. Limited N/A B429W9906 45274 NS 32343.32 0.0203742845 Long EC CORP TW N 2 N N N Cox and Kings Limited N/A B42PBH905 24940 NS 178.83 0.0001126518 Long EC CORP IN N 2 N N N Titan Cement International SA N/A N/A 985 NS 11516.18 0.0072544787 Long EC CORP BE N 2 N N N Banpu Public Company Limited N/A BJFHBT900 401300 NS 63832.03 0.0402102177 Long EC CORP TH N 2 N N Sappi Limited N/A 677700908 61862 NS 73108.4 0.0460537551 Long EC CORP ZA N 2 N N N Public Joint Stock Company Oil Company Rosneft N/A 67812M207 40504 NS USD 163035.01 0.1027019389 Long EC CORP RU N 2 N N N China Aoyuan Group Limited N/A BJGS0Q903 39000 NS 44936.2 0.0283070174 Long EC CORP CN N 2 N N N Shenzhen International Holdings Limited N/A BJVBTY905 100000 NS 181360.38 0.1142457847 Long EC CORP HK N 2 N N N Catcher Technology Co. Ltd N/A 618666903 96000 NS 614098.34 0.3868438452 Long EC CORP TW N 2 N N N Chin-Poon Industrial Co. Ltd. N/A 618679906 43571 NS 29761.15 0.0187476776 Long EC CORP TW N 2 N N N Sunshine 100 China Holdings Ltd N/A BK4Z7J906 77000 NS 13652.5 0.0086002278 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co. Ltd. N/A BK6NTS907 70400 NS 16339.24 0.0102927072 Long EC CORP CN N 2 N N Punjab National Bank N/A ACI0B5HY9 97317 NS 41459.89 0.0261171578 Long EC CORP IN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 ACI0BHS88 88922 NS 65873.43 0.0414961730 Long EC CORP IN N 2 N N N NS Shopping Co. Ltd N/A ACI0C0XG0 1078 NS 5395.7 0.0033989562 Long EC CORP KR N 2 N N N Concord New Energy Group Limited N/A ACI0C23F1 690000 NS 26124.74 0.0164569650 Long EC CORP HK N 2 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 618785901 463394 NS 292551.63 0.1842893721 Long EC CORP TW N 2 N N Malaysia Airports Holdings Berhad N/A 618819908 20600 NS 20580.41 0.0129643811 Long EC CORP MY N 2 N N N COSCO SHIPPING Energy Transportation Co. Ltd. N/A 678204900 182000 NS 96370.4 0.0607073716 Long EC CORP CN N 2 N N N Ta Chen Stainless Pipe Co. Ltd N/A 687310904 68000 NS 60092.14 0.0378543191 Long EC CORP TW N 2 N N N PT Adhi Karya (Persero) Tbk N/A B00D9M904 235600 NS 7672.94 0.0048334760 Long EC CORP ID N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 B00FM8905 37134 NS 134425.92 0.0846799875 Long EC CORP BR N 1 N N N Tatung Company N/A 687567909 116000 NS 74848.24 0.0471497464 Long EC CORP TW N 2 N N N PT TIMAH Tbk N/A 687573907 721660 NS 18819.33 0.0118550100 Long EC CORP ID N 2 N N N ALTUS SAN NICOLAS CORP COMMON STOCK N/A BK7ZJ4903 11509.17 NS 1168.78 0.0007362589 Long EC CORP PH N 3 N N N Somany Home Innovation Limited N/A N/A 8910 NS 8028.53 0.0050574757 Long EC CORP IN N 2 N N N Taiwan Fu Hsing Industrial Co. Ltd. N/A 687873901 31000 NS 36923.47 0.0232594947 Long EC CORP TW N 2 N N N TECO Electric and Machinery Co.Ltd. N/A 687985903 132000 NS 104843.88 0.0660451381 Long EC CORP TW N 2 N N N TMB Bank Public Company Limited 549300WKGLXEV3DB7I54 688788900 1334352 NS 35724.83 0.0225044259 Long EC CORP TH N 2 N N N Thai Airways International Public Company Limited N/A 688886001 61300 NS 6021.54 0.0037931965 Long EC CORP TH N 2 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 ACI015A43 11343 NS 46857.59 0.0295173739 Long EP CORP CO N 1 N N N Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna P4GTT6GF1W40CVIMFR43 B03NGS908 12049 NS 65401.74 0.0411990376 Long EC CORP PL N 2 N N N Welspun Enterprises Limited N/A B03QWC908 9451 NS 4972.78 0.0031325428 Long EC CORP IN N 2 N N N Tovis Co. Ltd N/A B03TJ4905 1305 NS 7310.28 0.0046050227 Long EC CORP KR N 2 N N N Gujarat Fluorochemicals Limited N/A N/A 5323 NS 20274.8 0.0127718658 Long EC CORP IN N 2 N N N Paik Kwang Industrial Co. Ltd. N/A N/A 8300 NS 15437.73 0.0097248119 Long EC CORP KR N 2 N N N Raubex Group Limited N/A B1TQ2V909 31032 NS 30139.45 0.0189859831 Long EC CORP ZA N 2 N N N Indiabulls Real Estate Limited N/A B1TRMQ906 41734 NS 23157.14 0.0145875611 Long EC CORP IN N 2 N N N Doosan Solus Co. Ltd. N/A N/A 1022 NS 15296.1 0.0096355938 Long EC CORP KR N 2 N N N Stalexport Autostrady SA N/A N/A 15820 NS 9390.19 0.0059152370 Long EC CORP PL N 2 N N N Deutsch Motors Inc. N/A B040QM909 3827 NS 18257.56 0.0115011298 Long EC CORP KR N 2 N N N China Shineway Pharmaceutical Group Limited N/A B045C0901 32000 NS 23871 0.0150372486 Long EC CORP CN N 2 N N N Consorcio ARA S.A.B de C.V. N/A B1TV96906 25993 NS 3922.64 0.0024710198 Long EC CORP MX N 1 N N N Country Garden Holdings Company Limited 549300MGHLPT1EFHGF84 B1VKYN902 286000 NS 341917.92 0.2153870712 Long EC CORP CN N 2 N N N Walton Advanced Engineering Inc. N/A B047VW906 72584 NS 18779.91 0.0118301779 Long EC CORP TW N 2 N N N Alpha Networks Inc. N/A B04C5Z907 35000 NS 19122.08 0.0120457237 Long EC CORP TW N 2 N N N Topoint Technology Co. Ltd. N/A B04G7L907 29190 NS 16264.3 0.0102454997 Long EC CORP TW N 2 N N N Telechips Inc. N/A B04H0L902 2964 NS 15978.68 0.0100655768 Long EC CORP KR N 2 N N N China Wire and Cable Co. Ltd. N/A 619101900 26380 NS 24243.12 0.0152716611 Long EC CORP TW N 2 N N N Mahindra Lifespace Developers Limited N/A 623825908 3463 NS 8479 0.0053412438 Long EC CORP IN N 2 N N N CMC Magnetics Corporation N/A 623848900 152470 NS 32881.26 0.0207131533 Long EC CORP TW N 2 N N N International CSRC Investment Holdings Co. Ltd. N/A 619126907 124383 NS 79195.16 0.0498880362 Long EC CORP TW N 2 N N N China Motor Corporation N/A 619132905 30250 NS 24818.84 0.0156343290 Long EC CORP TW N 2 N N N DA CIN Construction Co. Ltd. N/A 624445904 20000 NS 12890.4 0.0081201521 Long EC CORP TW N 2 N N N RHB Bank Berhad 549300ZHRPSV7QIUJT80 624467908 140789 NS 153193.06 0.0965021211 Long EC CORP MY N 2 N N N UNID Co. Ltd N/A B04H0M900 746 NS 20779.57 0.0130898396 Long EC CORP KR N 2 N N N Air China Limited N/A B04KNF903 256000 NS 163418.66 0.1029436146 Long EC CORP CN N 2 N N N SK Networks Co. Ltd. N/A B04PZG907 21423 NS 79423.86 0.0500321030 Long EC CORP KR N 2 N N N Polyplex (Thailand) Public Company Limited N/A B04QXN902 81900 NS 23232.33 0.0146349262 Long EC CORP TH N 2 N N N Piramal Enterprises Limited N/A B058J5906 10610 NS 132285.91 0.0833319141 Long EC CORP IN N 2 N N N Sri Trang Agro-Industry Public Company Limited N/A B05BPF900 123300 NS 41061.32 0.0258660835 Long EC CORP TH N 2 N N N China Overseas Land and Investment Ltd. N/A 619215007 414000 NS 1269295.82 0.7995775981 Long EC CORP HK N 2 N N N Hansol Paper Co. Ltd N/A 619294002 5241 NS 11543.3 0.0072715627 Long EC CORP KR N 2 N N N Channel Well Technology Co. Ltd. N/A B05HV3907 16000 NS 9721.35 0.0061238472 Long EC CORP TW N 2 N N N HeveaBoard Berhad N/A B05KCS906 105300 NS 7537.32 0.0047480439 Long EC CORP MY N 2 N N N Gigastorage Corporation N/A 624696902 39000 NS 11563.09 0.0072840291 Long EC CORP TW N 2 N N N DB Financial Investment Co. Ltd. N/A 627609902 7633 NS 18706.57 0.0117839782 Long EC CORP KR N 2 N N N Hitejinro Holdings Co. Ltd N/A 619357908 995 NS 8147.25 0.0051322619 Long EC CORP KR N 2 N N N Chosun Refractories Co. Ltd N/A 619361900 338 NS 19634.29 0.0123683843 Long EC CORP KR N 2 N N N Vivocom Intl Holdings Berhad N/A B05LHT907 1011666 NS 3512.73 0.0022128019 Long EC CORP MY N 2 N N N Kumho Tire Co. Inc. N/A B064SH908 7054 NS 17683.25 0.0111393501 Long EC CORP KR N 2 N N N China Resources Land Limited N/A 619376908 316000 NS 1289752 0.8124637220 Long EC CORP HK N 2 N N N TCL Electronics Holdings Limited N/A 619378904 114600 NS 47589.59 0.0299784884 Long EC CORP HK N 2 N N N Muhak Co. Ltd N/A 640999900 2080 NS 8220.64 0.0051784931 Long EC CORP KR N 2 N N N Asia Vital Components Co. Ltd. N/A 654489905 48328 NS 47875.41 0.0301585373 Long EC CORP TW N 2 N N N Chung-Hsin Electric and Machinery Manufacturing Corp. N/A 619481906 46500 NS 34254.85 0.0215784298 Long EC CORP TW N 2 N N N Eugene Corporation N/A 619509904 6888 NS 18872.94 0.0118887810 Long EC CORP KR N 2 N N N Jahwa Electronics Co. Ltd N/A 619843907 2057 NS 9829.81 0.0061921703 Long EC CORP KR N 2 N N N China Bills Finance Corporation N/A 619895907 167000 NS 77134.83 0.0485901562 Long EC CORP TW N 2 N N N Ciech Spolka Akcyjna N/A B0663T904 2826 NS 18240.59 0.0114904397 Long EC CORP PL N 2 N N N Balrampur Chini Mills Limited N/A B06KS3903 23304 NS 31850.85 0.0200640589 Long EC CORP IN N 2 N N N HannsTouch Solution Incorporated N/A 654504901 64000 NS 19254.36 0.0121290519 Long EC CORP TW N 2 N N N Edom Technology Co. Ltd. N/A 654522903 34000 NS 15951.94 0.0100487323 Long EC CORP TW N 2 N N N Zoomlion Heavy Industry Science and Technology Co. Ltd. N/A B544N7906 112000 NS 80566.28 0.0507517567 Long EC CORP CN N 2 N N N P.T. Bank Pan Indonesia Tbk N/A 654524909 695197 NS 29242.93 0.0184212312 Long EC CORP ID N 2 N N N Huchems Fine Chemical Corporation N/A 654899905 1199 NS 14469.88 0.0091151264 Long EC CORP KR N 2 N N N China Life Insurance Company Ltd. N/A 619981905 282719 NS 156371.69 0.0985044608 Long EC CORP TW N 2 N N N Siward Crystal Technology Co. Ltd. N/A 620145904 20000 NS 10238.68 0.0064497330 Long EC CORP TW N 2 N N N PanJit International Inc. N/A 620299909 13000 NS 8141.52 0.0051286524 Long EC CORP TW N 2 N N N Farglory Land Development Co. LTD. N/A 620368902 44530 NS 55676.95 0.0350730234 Long EC CORP TW N 2 N N N MBM Resources Berhad N/A 655032902 11400 NS 7244.81 0.0045637807 Long EC CORP MY N 2 N N N Supalai Public Company Limited N/A 655467900 151900 NS 68835.57 0.0433621374 Long EC CORP TH N 2 N N N Sungwoo Hitech Co. Ltd N/A 620386904 2984 NS 6104.81 0.0038456515 Long EC CORP KR N 2 N N N First Philippine Holdings Corporation N/A 620423905 37430 NS 35332.73 0.0222574273 Long EC CORP PH N 2 N N N Malayan Banking Berhad 5493004OT3TOY404V310 655632008 331537 NS 572000.6 0.3603248814 Long EC CORP MY N 2 N N N Sun Pharmaceutical Industries Limited N/A 658248901 70742 NS 327627.85 0.2063852139 Long EC CORP IN N 2 N N N e Tec EandC Limited N/A 620474908 188 NS 12883.82 0.0081160071 Long EC CORP KR N 2 N N N GS Home Shopping Inc. N/A 620482901 370 NS 32034.23 0.0201795770 Long EC CORP KR N 2 N N N Sindoh Co. Ltd N/A 678213901 1086 NS 19841.57 0.0124989578 Long EC CORP KR N 2 N N N Korea Autoglass Corporation N/A ACI0JMN27 1289 NS 13116.14 0.0082623543 Long EC CORP KR N 2 N N N Wipro Limited N/A 620605907 183166 NS 475041.6 0.2992467284 Long EC CORP IN N 2 N N N China Petrochemical Development Corporation N/A 620608901 275677 NS 66201.01 0.0417025281 Long EC CORP TW N 2 N N N Corporacion Financiera Colombiana S.A. 549300UTJ6LGMSTZYJ30 B000C9907 5229 NS 33186.51 0.0209054418 Long EC CORP CO N 1 N N N Ajisen (China) Holdings Limited N/A B1TNRD909 147000 NS 35275.58 0.0222214263 Long EC CORP HK N 2 N N N Ichia Technologies Inc. N/A 620713909 25000 NS 8995.66 0.0056667076 Long EC CORP TW N 2 N N N HFCL Limited N/A 620841908 95724 NS 11227.16 0.0070724141 Long EC CORP IN N 2 N N N Joy City Property Limited N/A BVFNDJ900 328000 NS 25541.2 0.0160893710 Long EC CORP HK N 2 N N N GF Securities Co. Ltd. N/A BW4NKK909 82600 NS 87773.39 0.0552917888 Long EC CORP CN N 2 N N N Super Energy Corporation Public Company Limited N/A BW9B9Z900 743000 NS 7822.35 0.0049275951 Long EC CORP TH N 2 N N N Khon Kaen Sugar Industry Public Company Limited 549300SH62QL2TQ41R25 BWB8TS908 192600 NS 8576.1 0.0054024108 Long EC CORP TH N 2 N N N Beijing Capital International Airport Company Limited N/A 620842906 150000 NS 95198.58 0.0599691977 Long EC CORP CN N 2 N N N Kolmar Korea Holdings Co.Ltd N/A 620854901 1323 NS 19227.78 0.0121123082 Long EC CORP KR N 2 N N N Granules India Limited N/A BWCGVX905 24247 NS 45166.11 0.0284518464 Long EC CORP IN N 2 N N N Novus Holdings Limited N/A BWDPM0906 30686 NS 3285.29 0.0020695288 Long EC CORP ZA N 2 N N N Omnia Holdings Limited N/A 621130905 32706 NS 42094.76 0.0265170865 Long EC CORP ZA N 2 N N N Doosan Infracore Co. Ltd. N/A 621167907 22297 NS 56882.26 0.0358322939 Long EC CORP KR N 2 N N N Sebang Global Battery Co. Ltd N/A 621256908 921 NS 19689.62 0.0124032387 Long EC CORP KR N 2 N N N Lite-On Technology Corporation N/A 651948903 164000 NS 223105.06 0.1405423426 Long EC CORP TW N 2 N N N Tech Mahindra Limited N/A BWFGD6901 8219 NS 60844.05 0.0383279757 Long EC CORP IN N 2 N N N International Meal Company Alimentacao S.A. N/A BWNH4X901 19850 NS 10467.27 0.0065937305 Long EC CORP BR N 1 N N N LG Electronics Inc. N/A 652073909 16836 NS 661956.7 0.4169916420 Long EC CORP KR N 2 N N N Longchen Paper and Packaging Co. Ltd. N/A 652423906 134378 NS 51001.76 0.0321279438 Long EC CORP TW N 2 N N N SinoPac Financial Holdings Co. Ltd. N/A 652587908 1133931 NS 413210.01 0.2602966638 Long EC CORP TW N 2 N N N Sammok S-Form Co. Ltd. N/A 652733908 1315 NS 6095.63 0.0038398686 Long EC CORP KR N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 652766908 2343348 NS 1379856.22 0.8692237891 Long EC CORP TW N 2 N N N SL Corporation N/A 652979907 1618 NS 17449.11 0.0109918565 Long EC CORP KR N 2 N N N Huatai Securities Co. Ltd. N/A BWVFT0901 96600 NS 142481.4 0.0897544401 Long EC CORP CN N 2 N N N General Interface Solution (GIS) Holding Limited N/A BXNPSQ900 29000 NS 75459.12 0.0475345628 Long EC CORP TW N 2 N N N Thanachart Capital Public Company Limited N/A BY7QHX901 37300 NS 37517.31 0.0236335771 Long EC CORP TH N 2 N N N Chennai Super Kings Cricket Limited N/A BYM8T4905 207315 NS 6165.91 0.0038841407 Long EC CORP IN N 3 N N N Pruksa Holding Public Company Limited N/A BYMJ5H908 78800 NS 22036.44 0.0138815897 Long EC CORP TH N 2 N N N CT Environmental Group Limited N/A BYMMR1902 164000 NS 6473.06 0.0040776261 Long EC CORP CN N 3 N N N Arvind Fashions Limited N/A N/A 6229 NS 11990.63 0.0075533528 Long EC CORP IN N 2 N N N Companhia Siderurgica Nacional N/A 20440W105 43651 NS USD 57182.81 0.0360216217 Long EC CORP BR N 1 N N El Puerto de Liverpool S.A.B. de C.V. N/A 230681900 13794 NS 29719.1 0.0187211887 Long EC CORP MX N 1 N N Shenzhen Investment Limited N/A 653526905 331271 NS 102609.43 0.0646375733 Long EC CORP HK N 2 N N N LOTTE Corporation N/A 653543900 2012 NS 39411.12 0.0248265599 Long EC CORP KR N 2 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 232859900 75483 NS 405154.03 0.2552218963 Long EC CORP BR N 1 N N N Grupo Televisa S.A.B. N/A 238010904 202588 NS 235786.9 0.1485311148 Long EC CORP MX N 1 N N N Lotte Chilsung Beverage Co.Ltd. N/A 653544908 305 NS 21244.23 0.0133825465 Long EC CORP KR N 2 N N N Lotte FOOD Co. Ltd. N/A 653545905 34 NS 8378.62 0.0052780106 Long EC CORP KR N 2 N N N Promotora y Operadora de Infraestructura S.A.B. de C.V. N/A 239338908 1200 NS 8051.6 0.0050720083 Long EC CORP MX N 1 N N N Grupo Carso S.A.B. de C.V. N/A 239345002 39869 NS 78301.05 0.0493248024 Long EC CORP MX N 1 N N N Wah Seong Corporation Berhad N/A 653546903 1708.5 NS 210.75 0.0001327594 Long EC CORP MY N 2 N N N PT Perusahaan Perkebunan London Sumatra Indonesia Tbk N/A 653567909 318000 NS 16228.19 0.0102227526 Long EC CORP ID N 2 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 240645903 1109474 NS 232441.18 0.1464235188 Long EC CORP MX N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A 242104909 183982 NS 504113.39 0.3175601520 Long EC CORP MX N 1 N N N Samho Development Co N/A 653678904 4213 NS 13247.71 0.0083452352 Long EC CORP KR N 2 N N N Kasen International Holdings Limited N/A B0LNRS906 119000 NS 23805.87 0.0149962208 Long EC CORP CN N 2 N N Shan-Loong Transportation Co. Ltd. N/A 608723904 23000 NS 21696.84 0.0136676628 Long EC CORP TW N 2 N N N PT Astra Agro Lestari Tbk N/A 609249909 74455 NS 24426.85 0.0153873996 Long EC CORP ID N 2 N N N DCM Shriram Limited N/A B0LR6C905 10563 NS 30342.62 0.0191139676 Long EC CORP IN N 2 N N N Sigdo Koppers S.A. 5493001MXTJP8BCWA195 B0LWM5901 50989 NS 43939.06 0.0276788811 Long EC CORP CL N 2 N N N Intiland Development Tbk PT N/A 609367909 1316300 NS 20203.15 0.0127267308 Long EC CORP ID N 2 N N N Berli Jucker Public Company Limited N/A 609403902 111800 NS 136394.92 0.0859203354 Long EC CORP TH N 2 N N N Himatsingka Seide Limited. N/A B0M2KH902 7201 NS 5741.88 0.0036170281 Long EC CORP IN N 2 N N N HANA Micron Inc. N/A B0M2M6904 4519 NS 14838.81 0.0093475295 Long EC CORP KR N 2 N N N Everlight Electronics Co. Ltd. N/A 609492905 74000 NS 60262.5 0.0379616353 Long EC CORP TW N 2 N N N Unitech Printed Circuit Board Corp. N/A 609642905 102194 NS 65113.12 0.0410172249 Long EC CORP TW N 2 N N N CIMC Enric Holdings Limited N/A B0M6DX906 56000 NS 22762.87 0.0143391955 Long EC CORP HK N 2 N N N Lonking Holdings Limited N/A B0MSW5908 277000 NS 81907.12 0.0515964027 Long EC CORP CN N 2 N N N SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. N/A 609685904 1446000 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Taiwan Business Bank N/A 609881909 562884 NS 179142.55 0.1128486895 Long EC CORP TW N 2 N N N Arvind Limited N/A 609971908 12009 NS 3133.26 0.0019737594 Long EC CORP IN N 2 N N N Raymond Limited N/A 614325900 1181 NS 3503.8 0.0022071766 Long EC CORP IN N 2 N N N Murray and Roberts Holdings Limited N/A B0N3K5905 233005 NS 73393.3 0.0462332244 Long EC CORP ZA N 2 N N N Overseas Chinese Town (Asia) Holdings Limited N/A B0N45H904 52000 NS 14243.79 0.0089727038 Long EC CORP HK N 2 N N N Ju Teng International Holdings Limited N/A B0N6Y9905 200000 NS 36729.88 0.0231375451 Long EC CORP HK N 2 N N N Turkiye Vakiflar Bankasi T.A.O. N/A B0N6YC908 91535 NS 63916.76 0.0402635923 Long EC CORP TR N 2 N N N Tourism Finance Corporation of India Limited N/A 614370906 1588 NS 727.67 0.0004583869 Long EC CORP IN N 2 N N N Lupin Limited N/A 614376903 26705 NS 207611.07 0.1307820904 Long EC CORP IN N 2 N N N Banco ABC Brasil S.A. 549300K1V1WOTCGNSI96 B23DMP905 9474 NS 24140.37 0.0152069350 Long EP CORP BR N 1 N N N Banco do Estado do Rio Grande do Sul S.A. N/A B23F8S900 30800 NS 70715.34 0.0445462758 Long EP CORP BR N 1 N N N CGN New Energy Holdings Co. Ltd. N/A N/A 150000 NS 31098.49 0.0195901188 Long EC CORP HK N 2 N N N Luye Pharma Group Ltd. N/A BNQ4GF903 104000 NS 50112.42 0.0315677148 Long EC CORP CN N 2 N N Chambal Fertilisers and Chemicals Limited N/A 609993902 24429 NS 34362.33 0.0216461355 Long EC CORP IN N 2 N N N APCB Inc. N/A 638180901 37000 NS 23170.53 0.0145959960 Long EC CORP TW N 2 N N N AviChina Industry and Technology Company Limited N/A 670789908 183000 NS 69880.64 0.0440204666 Long EC CORP CN N 2 N N N Rojana Industrial Park Public Company Limited N/A 670823905 113100 NS 12727.67 0.0080176423 Long EC CORP TH N 2 N N N China Aircraft Leasing Group Holdings Limited N/A BNY7YW900 23000 NS 20124.87 0.0126774192 Long EC CORP HK N 2 N N N Alexander Forbes Group Holdings Ltd N/A BP3S2Y904 120790 NS 29275.82 0.0184419498 Long EC CORP ZA N 2 N N N Korea Electric Terminal Co. Ltd. N/A 614591907 561 NS 11135.08 0.0070144094 Long EC CORP KR N 2 N N N Alliance Global Group Inc. N/A 614710903 382700 NS 52381.55 0.0329971259 Long EC CORP PH N 2 N N N Ardentec Corp. N/A 674333901 45000 NS 30595.08 0.0192730018 Long EC CORP TW N 2 N N N Grupo Argos S.A. N/A 955QSA907 23975 NS 55599.34 0.0350241339 Long EP CORP CO N 1 N N N Korea Information and Communications Co. Ltd. N/A 614716900 2302 NS 13679.08 0.0086169715 Long EC CORP KR N 2 N N N Hey-Song Corporation N/A 614744902 50000 NS 49335.03 0.0310780073 Long EC CORP TW N 2 N N N Cogobuy Group N/A BP46XQ904 74000 NS 7846.67 0.0049429152 Long EC CORP CN N 2 N N N Promotora y Operadora de Infraestructura S.A.B. de C.V. N/A BP8557905 3141 NS 16550.74 0.0104259391 Long EC CORP MX N 1 N N N Tube Investments of India Limited N/A BD3R8D903 3266 NS 11836.83 0.0074564683 Long EC CORP IN N 2 N N N PT Waskita Beton Precast Tbk N/A BD3RRL904 1406800 NS 11282.26 0.0071071237 Long EC CORP ID N 2 N N N NMDC Limited N/A 614811909 40445 NS 42300.76 0.0266468537 Long EC CORP IN N 2 N N N Datatec Limited N/A 614947901 17642 NS 27650.42 0.0174180487 Long EC CORP ZA N 2 N N N Star Petroleum Refining Public Company Limited N/A BD4DC9907 153100 NS 20412.9 0.0128588602 Long EC CORP TH N 2 N N N Guotai Junan Securities Co.Ltd. N/A BD4H6R905 34600 NS 51057.69 0.0321631762 Long EC CORP CN N 2 N N N HKC (Holdings) Limited N/A BD5F7F903 29206 NS 18814.13 0.0118517344 Long EC CORP HK N 2 N N N MOL Hungarian Oil and Gas Public Limited Company N/A BD5ZXH906 53879 NS 316153.25 0.1991569280 Long EC CORP HU N 2 N N N China Vast Industrial Urban Development Company Limited N/A BQ15TG904 36000 NS 12424.87 0.0078268971 Long EC CORP HK N 2 N N N Shenzhou Car Rental Co. Ltd. 549300C32SCVRA24UK92 BQQP9S909 59000 NS 32901.59 0.0207259599 Long EC CORP CN N 2 N N PNB Housing Finance Limited N/A BD6FGZ908 3409 NS 7315.14 0.0046080842 Long EC CORP IN N 2 N N N Korea Asset In Trust Co. Ltd N/A BD6NPN908 9060.7 NS 14517.26 0.0091449729 Long EC CORP KR N 2 N N N Premium Leisure Corp N/A BQWJ45901 815000 NS 4875.26 0.0030711113 Long EC CORP PH N 2 N N N Lee's Pharmaceutical Holdings Limited N/A BQZF1T907 69000 NS 31551.52 0.0198754996 Long EC CORP HK N 2 N N N Hua Hong Semiconductor Ltd N/A BRB385903 39000 NS 70123.96 0.0441737431 Long EC CORP CN N 2 N N PT Blue Bird Tbk N/A BRJ6FX909 5500 NS 325.25 0.0002048873 Long EC CORP ID N 2 N N N Hyosung Heavy Industries Corporation N/A BD8317901 1359 NS 14264.15 0.0089855293 Long EC CORP KR N 2 N N N Hyosung Advanced Materials Corporation N/A BD8318909 154 NS 7621.93 0.0048013429 Long EC CORP KR N 2 N N N Postal Savings Bank of China Co. Ltd. N/A BD8GL1903 564000 NS 343385.4 0.2163114926 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. N/A BDCFSQ908 17600 NS 19381.91 0.0122094005 Long EC CORP CN N 2 N N N The India Cements Limited N/A 615006905 20619 NS 28476.45 0.0179383963 Long EC CORP IN N 2 N N N Youngone Holdings Co. Ltd. N/A 615049905 920 NS 25066.65 0.0157904339 Long EC CORP KR N 2 N N N Nature Home Holding Company Limited N/A N/A 59000 NS 9971.07 0.0062811553 Long EC CORP CN N 2 N N N Mphasis Limited N/A 615159902 13286 NS 115396.94 0.0726929110 Long EC CORP IN N 2 N N N Nilkamal Limited N/A 615189909 1287 NS 16942.15 0.0106725031 Long EC CORP IN N 2 N N N Birla Corporation Limited N/A 615262904 4591 NS 25335.75 0.0159599502 Long EC CORP IN N 2 N N N Jindal SAW Limited N/A 615272903 29627 NS 17967.43 0.0113183659 Long EC CORP IN N 2 N N N Everbright Securities Company Limited N/A BDCSC7909 25600 NS 16223.57 0.0102198423 Long EC CORP CN N 2 N N N Legend Holdings Corporation N/A BYMW73908 66200 NS 80953.78 0.0509958577 Long EC CORP CN N 2 N N N SAMT Co. Ltd. N/A 624768909 11604 NS 17067.12 0.0107512265 Long EC CORP KR N 2 N N N Sweeten Construction Co. Ltd. N/A 624856902 38470 NS 23764.14 0.0149699335 Long EC CORP TW N 2 N N N Dae Dong Industrial Co. Ltd N/A 624946000 3364 NS 11138.36 0.0070164756 Long EC CORP KR N 2 N N N Daehan Flour Mill Co. Ltd N/A 624949905 232 NS 21355.26 0.0134524886 Long EC CORP KR N 2 N N N China Development Bank Financial Leasing Co. Ltd. N/A N/A 122000 NS 16483.54 0.0103836073 Long EC CORP CN N 2 N N N China Shanshui Cement Group Limited N/A N/A 117000 NS 32529.68 0.0204916797 Long EC CORP CN N 2 N N N COSCO SHIPPING Ports Limited N/A 635425903 150438 NS 72039.42 0.0453803641 Long EC CORP HK N 2 N N N Korea Real Estate Investment Trust Co. Ltd N/A 635448905 14635 NS 19642.92 0.0123738206 Long EC CORP KR N 2 N N N Shougang Fushan Resources Group Limited N/A 635467905 364000 NS 65923.21 0.0415275313 Long EC CORP HK N 2 N N N Shining Building Business Co. Ltd. N/A 635528904 55118 NS 14904.03 0.0093886140 Long EC CORP TW N 2 N N N Filinvest Development Corporation N/A 635849904 119475 NS 19630.75 0.0123661543 Long EC CORP PH N 2 N N N Gamuda Berhad N/A 635988009 99430 NS 65078.43 0.0409953723 Long EC CORP MY N 2 N N N Bank of Ayudhya Public Company Limited N/A 635993900 2900 NS 1671.12 0.0010527019 Long EC CORP TH N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 636476905 134700 NS 374633.64 0.2359959446 Long EC CORP TH N 2 N N N GFPT Public Company Limited N/A 636537904 43900 NS 11553.74 0.0072781392 Long EC CORP TH N 2 N N N Land and General Berhad N/A 636549008 437820 NS 7555.95 0.0047597796 Long EC CORP MY N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 636836900 14500 NS 44270.08 0.0278874031 Long EC CORP TH N 2 N N N CITIC Resources Holdings Limited N/A 636923906 488000 NS 17173.31 0.0108181196 Long EC CORP HK N 2 N N N China Southern Airlines Company Limited N/A 601369903 228000 NS 96622.96 0.0608664687 Long EC CORP CN N 2 N N Goldlion Holdings Limited N/A 637445008 36000 NS 8077.87 0.0050885568 Long EC CORP HK N 2 N N N MTN Group Limited N/A 656320900 206982 NS 554992.44 0.3496107961 Long EC CORP ZA N 2 N N Mando Corporation N/A ACI093GT9 4424 NS 74434.07 0.0468888450 Long EC CORP KR N 2 N N N MBK Public Company Limited N/A ACI0QHNR5 45000 NS 17887.18 0.0112678134 Long EC CORP TH N 2 N N N Beijing Properties (Holdings) Limited N/A 610459901 366000 NS 4890.5 0.0030807115 Long EC CORP HK N 2 N N N China Foods Limited N/A 610573909 18000 NS 6569.45 0.0041383458 Long EC CORP HK N 2 N N N Global Ferronickel Holdings Inc. N/A ACI0QVMT1 283424 NS 3172.89 0.0019987238 Long EC CORP PH N 2 N N N BSE Limited N/A ACI0S11G6 724 NS 2834.38 0.0017854835 Long EC CORP IN N 2 N N N Bharat Electronics Limited N/A ACI0T1NN6 59808 NS 58213.64 0.0366709806 Long EC CORP IN N 2 N N N Hyundai Electric and Energy Systems Co. Ltd. N/A ACI0TCSN7 3875 NS 20498.53 0.0129128018 Long EC CORP KR N 2 N N N G Shank Enterprise Co. Ltd. N/A 610604902 40535 NS 24583.52 0.0154860920 Long EC CORP TW N 2 N N N Gold Circuit Electronics Ltd. N/A 610758906 44000 NS 35347.82 0.0222669330 Long EC CORP TW N 2 N N N Taiwan Fertilizer Co. Ltd. N/A 610943904 65000 NS 89293.36 0.0562492755 Long EC CORP TW N 2 N N N Inzi Controls Co. Ltd. N/A 610946907 1539 NS 4055.84 0.0025549275 Long EC CORP KR N 2 N N N Yanzhou Coal Mining Company Limited N/A 610989907 262000 NS 202961.11 0.1278529042 Long EC CORP CN N 2 N N N Bookook Securities Co. Ltd. N/A 611028903 501 NS 6611.25 0.0041646772 Long EC CORP KR N 2 N N N Hyundai Construction Equipment Co. Ltd. N/A ACI0TCVL7 2494 NS 30180.23 0.0190116720 Long EC CORP KR N 2 N N N Hyundai Heavy Industries Holdings Co. Ltd. N/A ACI0TCVM5 1124 NS 181018.34 0.1140303208 Long EC CORP KR N 2 N N N LINGSEN Precision Industries Ltd. N/A 611134909 73481 NS 20027.93 0.0126163530 Long EC CORP TW N 2 N N N Truworths International Ltd N/A 611348905 18165 NS 25459.19 0.0160377098 Long EC CORP ZA N 2 N N N Piraeus Bank S.A. M6AD1Y1KW32H8THQ6F76 ACI0WKSP0 33087 NS 47267.46 0.0297755665 Long EC CORP GR N 2 N N N Adani Green Energy Limited N/A ACI11WSG6 20307 NS 41216.09 0.0259635790 Long EC CORP IN N 2 N N N Samyoung Electronics Co. Ltd N/A 611352907 938 NS 5357.09 0.0033746343 Long EC CORP KR N 2 N N N Dongwha Holdings Co. Ltd. N/A 622295905 1327 NS 14053.26 0.0088526817 Long EC CORP KR N 2 N N N Phillips Carbon Black Limited N/A ACI122N43 7735 NS 6474.52 0.0040785458 Long EC CORP IN N 2 N N N Ase Technology Holding Co. Ltd. N/A ACI126S98 91000 NS 176268.6 0.1110382793 Long EC CORP TW N 2 N N N China Communications Construction Company Limited N/A B1JKTQ905 340000 NS 234347.51 0.1476243884 Long EC CORP CN N 2 N N N Haitong Securities Co. Ltd. N/A B71SXC900 188000 NS 170768.55 0.1075735891 Long EC CORP CN N 2 N N N SandT Holdings Co. Ltd. N/A 622332906 1460 NS 15502.34 0.0097655122 Long EC CORP KR N 2 N N N Compal Electronics Inc. N/A 622574903 523000 NS 298526.19 0.1880529741 Long EC CORP TW N 2 N N Puregold Price Club Inc. N/A B725S2907 14700 NS 10503.9 0.0066168052 Long EC CORP PH N 2 N N N Zhen Ding Technology Holding Limited N/A B734XQ900 44000 NS 134467.78 0.0847063568 Long EC CORP TW N 2 N N N PetroChina Company Limited N/A 622657906 2098000 NS 760398.99 0.4790041757 Long EC CORP CN N 2 N N N Skyworth Group Limited N/A 622882900 244000 NS 51554.97 0.0324764318 Long EC CORP HK N 2 N N N PT United Tractors Tbk N/A 623084902 202200 NS 208224.76 0.1311686770 Long EC CORP ID N 2 N N N Easy Bio Inc. N/A 623547908 4032 NS 11769.7 0.0074141806 Long EC CORP KR N 2 N N N TIME dotCom Berhad N/A 633653902 7900 NS 16817.94 0.0105942585 Long EC CORP MY N 2 N N N HannStar Display Corporation N/A 638182907 320842 NS 54765.18 0.0344986648 Long EC CORP TW N 2 N N N Shinsegae Food Co. Ltd. N/A 638216903 268 NS 10327.71 0.0065058164 Long EC CORP KR N 2 N N N Mingyuan Medicare Development Company Limited N/A 659404909 1300000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N SC Asset Corporation Public Company Limited N/A B73624908 476596 NS 26390.54 0.0166244025 Long EC CORP TH N 2 N N N Sansiri Public Company Limited N/A B73B05906 1026866 NS 18389.73 0.0115843887 Long EC CORP TH N 2 N N N Huvis Corporation N/A B7679K900 3715 NS 12888.14 0.0081187284 Long EC CORP KR N 2 N N N GT Capital Holdings Inc. N/A B77H11907 4619 NS 36855.87 0.0232169109 Long EC CORP PH N 2 N N N Yea Shin International Development Co. Ltd. N/A 660518903 20906 NS 9393.19 0.0059171268 Long EC CORP TW N 2 N N N Dongsuh Companies Inc. N/A 660599903 1818 NS 23564.65 0.0148442672 Long EC CORP KR N 2 N N N FirstRand Limited N/A 660699901 51748 NS 116129.36 0.0731542902 Long EC CORP ZA N 2 N N N Xxentria Technology Materials Co. Ltd. N/A 660908906 8000 NS 12960.13 0.0081640776 Long EC CORP TW N 2 N N N Grand Ocean Retail Group Limited N/A B7GQ8Y908 13000 NS 8284.07 0.0052184500 Long EC CORP TW N 2 N N N Changshouhua Food Company Limited N/A B7MD0V904 32000 NS 10879.05 0.0068531264 Long EC CORP CN N 2 N N N Muhibbah Engineering (M) Bhd N/A 660930900 69300 NS 11982.81 0.0075484267 Long EC CORP MY N 2 N N N Magnum Berhad N/A 660962002 131400 NS 57709.55 0.0363534352 Long EC CORP MY N 2 N N N Syntec Construction Public Company Limited N/A 661024901 156500 NS 4738.79 0.0029851436 Long EC CORP TH N 2 N N N SK Securities Co. Ltd. N/A 661634907 27076 NS 11276.05 0.0071032117 Long EC CORP KR N 2 N N N Philippine National Bank 549300AFS0UU6SDK2K95 668569007 65310 NS 25638.77 0.0161508340 Long EC CORP PH N 2 N N N Korean Reinsurance Company N/A B01T14906 9470 NS 56503.4 0.0355936356 Long EC CORP KR N 2 N N N PT Bekasi Fajar Industrial Estate Tbk N/A B7NGK1900 817800 NS 5076.28 0.0031977414 Long EC CORP ID N 2 N N N Bera Holding Anonim Sirketi N/A B7QP2X907 37692 NS 15826.71 0.0099698451 Long EC CORP TR N 2 N N N Socovesa S.A. N/A B284N3908 113429 NS 21289.58 0.0134111142 Long EC CORP CL N 2 N N N PT Siloam International Hospitals Tbk N/A BDD1R1904 36900 NS 13535.39 0.0085264557 Long EC CORP ID N 2 N N N Trigiant Group Limited N/A B7RL7B908 158000 NS 25803.96 0.0162548935 Long EC CORP CN N 2 N N N PT Waskita Karya (Persero) Tbk N/A B7VW3S906 533700 NS 15772.15 0.0099354757 Long EC CORP ID N 2 N N N Semiconductor Manufacturing International Corporation N/A BDFBM1905 243000 NS 381666.42 0.2404261596 Long EC CORP CN N 2 N N N Laurus Labs Limited N/A BDFDSD909 2865 NS 12320.9 0.0077614024 Long EC CORP IN N 2 N N N Velesto Energy Berhad N/A BDFM6W901 428800 NS 11245.44 0.0070839293 Long EC CORP MY N 2 N N N Tenwow International Holdings Limited N/A BDFMD8906 121000 NS 4448.1 0.0028020270 Long EC CORP CN N 3 N N N Honworld Group Limited N/A BJ3WDY907 56000 NS 16753.84 0.0105538795 Long EC CORP CN N 2 N N N Momentum Metropolitan Holdings Ltd N/A BK9S75907 162536 NS 141877.59 0.0893740772 Long EC CORP ZA N 2 N N N Haichang Ocean Park Holdings Ltd N/A BKHDS3903 181000 NS 12765.82 0.0080416744 Long EC CORP CN N 2 N N N Ninety One Limited N/A BKTT3Y904 12542 NS 24087.54 0.0151736554 Long EC CORP ZA N 2 N N N Harbin Bank Co. Ltd N/A BKX55D905 74000 NS 11482.62 0.0072333380 Long EC CORP CN N 2 N N N Textainer Group Holdings Limited N/A N/A 5689 NS 45123.24 0.0284248410 Long EC CORP US N 2 N N N Zhuhai Holdings Investment Group Limited N/A B7X3M3902 84000 NS 12978.21 0.0081754669 Long EC CORP HK N 2 N N N East West Banking Corporation 54930057S6HLIYF5LS94 B7ZWPZ902 74300 NS 11235.45 0.0070776363 Long EC CORP PH N 2 N N N PT Astra International Tbk N/A B800MQ901 669200 NS 159102.27 0.1002245567 Long EC CORP ID N 2 N N N Yeong Guan Energy Technology Group Co. Ltd. N/A B80LWS900 13000 NS 21682.1 0.0136583775 Long EC CORP TW N 2 N N N Srithai Superware Public Company Limited N/A BMM0TX904 283000 NS 4118.36 0.0025943112 Long EC CORP TH N 2 N N N Techno Electric and Engineering Company Limited N/A N/A 7028 NS 22038.4 0.0138828244 Long EC CORP IN N 2 N N N IIFL Securities Limited N/A N/A 47890 NS 19713.35 0.0124181872 Long EC CORP IN N 2 N N N Global Green Chemicals Public Company Limited N/A N/A 67700 NS 12183.54 0.0076748741 Long EC CORP TH N 2 N N N Alpek S.A.B. de C.V. N/A B85H8C906 49200 NS 17691.05 0.0111442636 Long EC CORP MX N 1 N N N CECEP COSTIN New Materials Group Limited N/A B87X2L905 348000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N China Banking Corporation 549300UF0WW28Z71DM64 B8B4VL902 75528 NS 29862.77 0.0188116919 Long EC CORP PH N 2 N N N Mahindra and Mahindra Financial Services Limited N/A B8F882907 29854 NS 57733.9 0.0363687742 Long EC CORP IN N 2 N N N CJ Hello Co. Ltd. N/A B8GNS9906 3836 NS 9586.92 0.0060391647 Long EC CORP KR N 2 N N N FGV Holdings Berhad N/A B8L1DR904 198000 NS 39172.84 0.0246764583 Long EC CORP MY N 2 N N N Organizacion Cultiba S.A.B. de C.V. 54930028IP45S1XPW077 B8PQ2P901 67503 NS 36991.84 0.0233025636 Long EC CORP MX N 1 N N N China Silver Group Limited N/A B8Q7VH908 94000 NS 6895.15 0.0043435166 Long EC CORP CN N 2 N N N Grupo Sanborns S.A.B. de C.V. 549300CHLAGVUV6ZQU85 B8RKX5902 135592 NS 123746.1 0.0779523637 Long EC CORP MX N 1 N N N The People's Insurance Company (Group) of China Limited N/A B8RZJZ909 342000 NS 112024.36 0.0705683949 Long EC CORP CN N 2 N N N Alior Bank Spolka Akcyjna N/A B8W8F1902 8706 NS 26910.63 0.0169520269 Long EC CORP PL N 2 N N N Casetek Holdings Limited N/A B8Y6W5906 22000 NS 25946.2 0.0163444959 Long EC CORP TW N 2 N N N CIFI Holdings (Group) Co. Ltd. N/A B8Z00N904 279573 NS 198200.59 0.1248540720 Long EC CORP CN N 2 N N N Zhengzhou Coal Mining Machinery Group Co.Ltd N/A B91ZFY902 25400 NS 9421.4 0.0059348973 Long EC CORP CN N 2 N N N SINOPEC Engineering (Group) Co. Ltd. N/A B92NYC905 129000 NS 53695.43 0.0338247887 Long EC CORP CN N 2 N N N China Galaxy Securities Co. Ltd N/A B92NYF908 206000 NS 98857.65 0.0622741847 Long EC CORP CN N 2 N N N Bharti Infratel Limited N/A B92P9G909 6780 NS 14361.28 0.0090467152 Long EC CORP IN N 2 N N N LT Group Inc. N/A B92RW8907 159800 NS 26039.16 0.0164030549 Long EC CORP PH N 2 N N N China Machinery Engineering Corporation N/A B94VG5900 115000 NS 30802.62 0.0194037391 Long EC CORP CN N 2 N N N KAP Industrial Holdings Limited N/A B95CZJ900 382818 NS 32255.38 0.0203188877 Long EC CORP ZA N 2 N N N Iones Co. Ltd. N/A B95T10901 2017 NS 7371.33 0.0046434805 Long EC CORP KR N 2 N N N China Evergrande Group N/A BD3DS6907 178000 NS 291764.39 0.1837934597 Long EC CORP CN N 2 N N China Yongda Automobiles Services Holdings Limited N/A N/A 8000 NS 6440.14 0.0040568885 Long EC CORP CN N 2 N N N GIGASTORAGE CORP - RTS N/A N/A 12122 NS 0 0.0000000000 Long EC CORP TW N 2 N N N 2020-04-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX