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
2020-06-30
N
190402874.900000000000
239627.990000000000
190163246.910000000000
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
2126158.410000000000
UST
Baidu Inc.
N/A
BAIDU INC ADR USD.00005
056752108
12504
NS
USD
1499104.56
0.7883250756
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Limited
N/A
CNOOC LTD ADR
126132109
987
NS
USD
111373.08
0.0585670900
Long
EC
CORP
CN
N
1
N
N
N
Cheetah Mobile Inc.
N/A
CHEETAH MOBILE INC ADR USD.000025
163075104
4594
NS
USD
7901.68
0.0041552088
Long
EC
CORP
CN
N
1
N
N
N
China Mobile Limited
N/A
CHINA MOBILE LTD ADR
16941M109
30020
NS
USD
1009872.8
0.5310557200
Long
EC
CORP
HK
N
1
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR ADR
16941R108
15616
NS
USD
655247.36
0.3445709782
Long
EC
CORP
CN
N
1
N
N
China Unicom (Hong Kong) Limited
N/A
CHINA UNICOM HONG KONG LTD ADR
16945R104
20072
NS
USD
109392.4
0.0575255218
Long
EC
CORP
HK
N
1
N
N
N
Alfa S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA SAB DE CV COMMON STOCK
204342000
431015
NS
242093.74
0.1273083753
Long
EC
CORP
MX
N
1
N
N
Cementos Bio Bio S.A.
N/A
CEMENTOS BIO BIO SA COMMON STOCK
216213900
16447
NS
14016.19
0.0073706093
Long
EC
CORP
CL
N
1
N
N
N
CAP S.A.
N/A
CAP SA COMMON STOCK
217431907
6647
NS
43050.94
0.0226389382
Long
EC
CORP
CL
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G COMMON STOCK
219369907
14738
NS
21925.01
0.0115295728
Long
EC
CORP
BR
N
1
N
N
N
Gujarat Narmada Valley Fertilizers and Chemicals Limited
N/A
GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.
610104903
10255
NS
20883.88
0.0109820800
Long
EC
CORP
IN
N
2
N
N
N
MINI MSCI EMG MKT 0920
N/A
MINI MSCI EMG MKT 0920
ADI1GG644
27
NC
USD
8015.87
0.0042152572
N/A
DE
CORP
US
N
1
ICE FUTURES U.S.
N/A
Long
MSCI Emerging Markets Index
MXEF
2020-09-18
1320924.130000000000
USD
8015.870000000000
N
N
N
Turkiye Sinai Kalkinma Bankasi Anonim Sirketi
549300MFCXK5HOOEWP84
TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.
B03MY8904
256576.3
NS
48315.39
0.0254073228
Long
EC
CORP
TR
N
2
N
N
N
Jagran Prakashan Limited
N/A
JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0
B0XNYM908
12700
NS
6656.35
0.0035003346
Long
EC
CORP
IN
N
2
N
N
N
PT Bakrie Telecom Tbk
N/A
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.
B0Y65H907
17557300
NS
30726.81
0.0161581223
Long
EC
CORP
ID
N
3
N
N
N
China National Building Material Company Limited
N/A
CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0
B0Y91C906
581450
NS
623665.53
0.3279632317
Long
EC
CORP
CN
N
2
N
N
N
Meritz Fire and Marine Insurance Co. Ltd.
N/A
MERITZ FIRE and MARINE INS CO COMMON STOCK KRW500.
B0YCFG905
7460
NS
79062.43
0.0415760833
Long
EC
CORP
KR
N
2
N
N
N
Gujarat State Petronet Limited
N/A
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.
B0YVBS901
22857
NS
66683.86
0.0350666394
Long
EC
CORP
IN
N
2
N
N
N
DCB Bank Limited
549300HLUOQ4ZGINVI30
DCB BANK LTD COMMON STOCK INR10.0
B0ZJXW904
23624
NS
23776.87
0.0125033993
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Life Sciences Limited
N/A
JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0
B10SSN906
11603
NS
101536.97
0.0533946342
Long
EC
CORP
IN
N
2
N
N
N
SandT Dynamics Co. Ltd
N/A
SandT DYNAMICS CO LTD COMMON STOCK KRW2500.
B11NWF908
2942
NS
12463.54
0.0065541266
Long
EC
CORP
KR
N
2
N
N
N
Sun TV Network Limited
N/A
SUN TV NETWORK LTD COMMON STOCK INR5.
B128WL907
7964
NS
42719.15
0.0224644618
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
N/A
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.
B12C0T906
6890
NS
259051.69
0.1362259502
Long
EC
CORP
KR
N
2
N
N
N
Maharashtra Seamless Limited
N/A
MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.
B12G54907
4212
NS
12164.43
0.0063968355
Long
EC
CORP
IN
N
2
N
N
N
Lotte Non-Life Insurance Co. Ltd.
N/A
LOTTE NON-LIFE INSURANCE CO LT COMMON STOCK KRW1000.0
B13RD0901
5459
NS
7514.64
0.0039516784
Long
EC
CORP
KR
N
2
N
N
N
GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0
N/A
GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0
B3WBBZ905
36410
NS
9219.53
0.0048482186
Long
EC
CORP
MX
N
1
N
N
N
TA Global Berhad
N/A
TA GLOBAL BHD COMMON STOCK MYR.5
B3X17H901
126500
NS
7101.63
0.0037344913
Long
EC
CORP
MY
N
2
N
N
N
Halla Holdings Corporation
N/A
HALLA HOLDINGS CORP COMMON STOCK KRW5000.0
B3XF33905
1446
NS
32369.6
0.0170220064
Long
EC
CORP
KR
N
2
N
N
N
DHP Korea Co. Ltd.
N/A
DHP KOREA CO LTD COMMON STOCK KRW500.0
B3XGTS900
2213
NS
14659.46
0.0077088818
Long
EC
CORP
KR
N
2
N
N
N
China ZhengTong Auto Services Holdings Limited
N/A
CHINA ZHENGTONG AUTO SERVICES COMMON STOCK HKD.1
B3YLTZ902
160000
NS
23062.81
0.0121279008
Long
EC
CORP
CN
N
2
N
N
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
N/A
BANK PEMBANGUNAN DAERAH JAWA B COMMON STOCK IDR250.0
B3Z3L1904
284100
NS
15172.16
0.0079784923
Long
EC
CORP
ID
N
2
N
N
N
Cypark Resources Berhad
N/A
CYPARK RESOURCES BHD COMMON STOCK MYR.5
B3ZH2K902
54200
NS
12550.2
0.0065996980
Long
EC
CORP
MY
N
2
N
N
N
Greatview Aseptic Packaging Company Limited
N/A
GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01
B3ZNGT905
25000
NS
8860.28
0.0046593020
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co. Ltd.
N/A
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
B3ZVDV905
112000
NS
287947.31
0.1514211156
Long
EC
CORP
CN
N
2
N
N
N
KT Skylife Co. Ltd.
N/A
KT SKYLIFE CO LTD COMMON STOCK KRW2500.
B4070X904
1768
NS
11700.5
0.0061528714
Long
EC
CORP
KR
N
2
N
N
N
TPI Polene Public Company Limited
N/A
TPI POLENE PCL FOREIGN SH. THB1.0 A
BRKPM5908
559900
NS
21614.47
0.0113662710
Long
EC
CORP
TH
N
2
N
N
N
SMU S.A.
N/A
SMU SA COMMON STOCK
BSPC6B905
43046
NS
7952.56
0.0041819648
Long
EC
CORP
CL
N
1
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK INR2.0
BSZ2BY900
223707
NS
1044586.87
0.5493105986
Long
EC
CORP
IN
N
2
N
N
N
Shengjing Bank Co. Ltd.
N/A
SHENGJING BANK CO LTD COMMON STOCK CNY1.0
BTF7ZR908
17500
NS
16044.69
0.0084373244
Long
EC
CORP
CN
N
2
N
N
N
BAIC Motor Corporation Limited
N/A
BAIC MOTOR CORP LTD COMMON STOCK CNY1.0
BTF8BT908
207000
NS
90589.3
0.0476376490
Long
EC
CORP
CN
N
2
N
N
N
JK Tyre and Industries Ltd.
N/A
JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0
BTGN05908
8887
NS
7546.84
0.0039686112
Long
EC
CORP
IN
N
2
N
N
N
Joy City Property Limited
N/A
JOY CITY PROPERTY LTD COMMON STOCK HKD.1
BVFNDJ900
328000
NS
21310.34
0.0112063400
Long
EC
CORP
HK
N
2
N
N
N
GF Securities Co. Ltd.
N/A
GF SECURITIES CO LTD COMMON STOCK CNY1.0
BW4NKK909
82600
NS
88961.26
0.0467815214
Long
EC
CORP
CN
N
2
N
N
N
Super Energy Corporation Public Company Limited
N/A
SUPER ENERGY CORP PCL FOREIGN SH. THB.1 A
BW9B9Z900
743000
NS
22745.69
0.0119611388
Long
EC
CORP
TH
N
2
N
N
N
Khon Kaen Sugar Industry Public Company Limited
549300SH62QL2TQ41R25
KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A
BWB8TS908
192600
NS
12553.8
0.0066015911
Long
EC
CORP
TH
N
2
N
N
N
Yuen Chang Stainless Steel Co. Ltd.
N/A
YUEN CHANG STAINLESS STEEL CO COMMON STOCK TWD10.0
N/A
19007
NS
10024.35
0.0052714445
Long
EC
CORP
TW
N
2
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
219601903
53560
NS
106415.78
0.0559602246
Long
EC
CORP
CL
N
1
N
N
N
Empresas COPEC S.A.
N/A
EMPRESAS COPEC SA COMMON STOCK
219602901
21339
NS
143143.28
0.0752738935
Long
EC
CORP
CL
N
1
N
N
N
Vale S.A.
N/A
VALE SA COMMON STOCK
219628005
424884
NS
4369083.55
2.2975436216
Long
EC
CORP
BR
N
1
N
N
N
Kaimei Electronic Corp.
N/A
KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0
612783902
19000
NS
22346.93
0.0117514453
Long
EC
CORP
TW
N
2
N
N
N
Giga-Byte Technology Co. Ltd.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.
612918904
37000
NS
82585.16
0.0434285601
Long
EC
CORP
TW
N
2
N
N
N
The Karnataka Bank Limited
N/A
KARNATAKA BANK LTD/THE COMMON STOCK INR10.
613006907
7142
NS
3952.83
0.0020786509
Long
EC
CORP
IN
N
2
N
N
N
Gloria Material Technology Corp.
N/A
GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.
613127901
83684
NS
45117.71
0.0237257781
Long
EC
CORP
TW
N
2
N
N
N
GAIL (India) Limited
N/A
GAIL INDIA LTD COMMON STOCK INR10.0
613340900
196137
NS
265716.58
0.1397307757
Long
EC
CORP
IN
N
2
N
N
N
Procter and Gamble Health Limited
N/A
PROCTER and GAMBLE HEALTH LTD COMMON STOCK INR10.0
613584903
550
NS
29566.99
0.0155482147
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Alkalies and Chemicals Limited
N/A
GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.
613589902
3130
NS
13882.2
0.0073001488
Long
EC
CORP
IN
N
2
N
N
N
Tyntek Corporation
N/A
TYNTEK CORP COMMON STOCK TWD10.
613622901
36000
NS
16678.15
0.0087704382
Long
EC
CORP
TW
N
2
N
N
N
Unimicron Technology Corp.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.
613772904
152000
NS
260520.83
0.1369985180
Long
EC
CORP
TW
N
2
N
N
N
National Aluminium Company Limited
N/A
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.
613944909
86920
NS
37040.39
0.0194782065
Long
EC
CORP
IN
N
2
N
N
N
Wintek Corporation
N/A
WINTEK CORP COMMON STOCK TWD10.0
613960905
543000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
BEML Limited
N/A
BEML LTD COMMON STOCK INR10.
613970904
1822
NS
15437.63
0.0081180934
Long
EC
CORP
IN
N
2
N
N
N
TXC Corporation
N/A
TXC CORP COMMON STOCK TWD10.
633624903
51000
NS
110764.74
0.0582471859
Long
EC
CORP
TW
N
2
N
N
N
TIME dotCom Berhad
N/A
TIME DOTCOM BHD COMMON STOCK MYR.5
633653902
7900
NS
20085.78
0.0105623880
Long
EC
CORP
MY
N
2
N
N
N
Jeil Savings Bank
N/A
JEIL SAVINGS BANK COMMON STOCK KRW5000.
633787908
1820
NS
0
0.0000000000
Long
EC
CORP
KR
N
3
N
N
N
Land and General Berhad
N/A
LAND and GENERAL BHD COMMON STOCK MYR.2
636549008
437820
NS
8805.76
0.0046306319
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL NVDR THB10.0
636836900
14500
NS
50578.52
0.0265974213
Long
EC
CORP
TH
N
2
N
N
N
CITIC Resources Holdings Limited
N/A
CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05
636923906
488000
NS
15795.49
0.0083062791
Long
EC
CORP
HK
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.
665458907
5594
NS
209725.47
0.1102870683
Long
EC
CORP
KR
N
2
N
N
N
OSK Holdings Berhad
N/A
O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0
665504908
212897
NS
40153.29
0.0211151685
Long
EC
CORP
MY
N
2
N
N
N
Just Dial Limited
N/A
JUST DIAL LTD COMMON STOCK INR10.0
ACI061DG7
2041
NS
10844.02
0.0057024794
Long
EC
CORP
IN
N
2
N
N
N
Gedeon Richter Plc.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK HUF100.
ACI06DSC4
9328
NS
193552.93
0.1017825122
Long
EC
CORP
HU
N
2
N
N
N
Mitac Holdings Corp.
N/A
MITAC HOLDINGS CORP COMMON STOCK TWD10.0
ACI06NVJ3
96711
NS
106870.51
0.0561993507
Long
EC
CORP
TW
N
2
N
N
N
China Conch Venture Holdings Limited
N/A
CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01
ACI07F6S7
45500
NS
193119.55
0.1015546133
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
30901
NS
USD
287070.29
0.1509599224
Long
EC
CORP
IN
N
1
N
N
N
JOYY Inc.
549300N6CHVU5CQZPW24
JOYY INC ADR USD.00001
46591M109
5041
NS
USD
446380.55
0.2347354482
Long
EC
CORP
CN
N
1
N
N
N
VTB Bank (Public Joint-Stock Company)
N/A
VTB BANK JSC -GDR-REG S
46630Q202
86297
NS
USD
80536.5
0.0423512436
Long
EC
CORP
RU
N
2
N
N
N
Kaveri Seed Company Limited
N/A
KAVERI SEED CO LTD COMMON STOCK INR2.0
ACI07P6C0
1661
NS
12702.08
0.0066795662
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Glovis Co. Ltd.
N/A
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
B0V3XR904
2273
NS
193246.27
0.1016212508
Long
EC
CORP
KR
N
2
N
N
N
SPCG Public Company Limited
N/A
SPCG PCL FOREIGN SH. THB1.0 A
B0V9LR904
18000
NS
9542.89
0.0050182620
Long
EC
CORP
TH
N
2
N
N
N
Darfon Electronics Corp.
N/A
DARFON ELECTRONICS CORP COMMON STOCK TWD10.0
B0VCF2909
16000
NS
20631.57
0.0108493993
Long
EC
CORP
TW
N
2
N
N
N
Zeus Co. Ltd.
N/A
ZEUS CO LTD COMMON STOCK KRW500.
B0VFQX902
1798
NS
19512.83
0.0102610943
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Corporation Berhad
N/A
BERJAYA CORP BHD COMMON STOCK MYR1.
B0W1VM900
422593
NS
18723.89
0.0098462191
Long
EC
CORP
MY
N
2
N
N
N
Gujarat Ambuja Exports Limited
N/A
GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.
B0W3MP909
7910
NS
14966.17
0.0078701696
Long
EC
CORP
IN
N
2
N
N
N
Nine Dragons Paper (Holdings) Limited
N/A
NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1
B0WC2B902
185000
NS
169145.23
0.0889473822
Long
EC
CORP
HK
N
2
N
N
N
JinkoSolar Holding Co. Ltd.
N/A
JINKOSOLAR HOLDING CO LTD ADR USD.00002
47759T100
5541
NS
USD
98131.11
0.0516036151
Long
EC
CORP
CN
N
1
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC ADR
48241A105
39288
NS
USD
1092992.16
0.5747651966
Long
EC
CORP
KR
N
1
N
N
N
Finolex Industries Limited
N/A
FINOLEX INDUSTRIES LTD COMMON STOCK INR10.
613986900
5072
NS
33510.51
0.0176219698
Long
EC
CORP
IN
N
2
N
N
N
Ta Ann Holdings Berhad
N/A
TA ANN HOLDINGS BHD COMMON STOCK MYR1.
618349906
50348
NS
27911.93
0.0146778783
Long
EC
CORP
MY
N
2
N
N
N
Farmsco
N/A
FARMSCO COMMON STOCK KRW500.0
618477905
2687
NS
13523.94
0.0071117528
Long
EC
CORP
KR
N
2
N
N
N
AmTran Technology Co. Ltd.
N/A
AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.
618582902
53000
NS
14487.71
0.0076185647
Long
EC
CORP
TW
N
2
N
N
N
EVA Airways Corporation
N/A
EVA AIRWAYS CORP COMMON STOCK TWD10.
618602908
287725
NS
109946.87
0.0578170976
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co. Ltd
N/A
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
618666903
96000
NS
727504.62
0.3825684678
Long
EC
CORP
TW
N
2
N
N
N
Lotte Shopping Co. Ltd.
N/A
LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.
B0WGPZ905
1153
NS
77059.34
0.0405227305
Long
EC
CORP
KR
N
2
N
N
N
Fosun International Limited
N/A
FOSUN INTERNATIONAL LTD COMMON STOCK
B1Z7FX906
195460
NS
250505.94
0.1317320482
Long
EC
CORP
CN
N
2
N
N
N
Chin-Poon Industrial Co. Ltd.
N/A
CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.
618679906
43571
NS
39350.74
0.0206931364
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.
618785901
463394
NS
304883.69
0.1603273477
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Petroleum Philippines Inc.
N/A
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.
B1Z8S3906
22200
NS
5101.86
0.0026828844
Long
EC
CORP
PH
N
2
N
N
N
Tongaat Hulett Limited
N/A
TONGAAT HULETT LTD COMMON STOCK ZAR1.0
B1ZBDG906
15397
NS
4821.73
0.0025355741
Long
EC
CORP
ZA
N
2
N
N
N
Aegean Airlines S.A.
N/A
AEGEAN AIRLINES SA COMMON STOCK EUR.65
B1ZBHG902
3467
NS
15582.93
0.0081945014
Long
EC
CORP
GR
N
2
N
N
N
SK Innovation Co. Ltd.
N/A
SK INNOVATION CO LTD COMMON STOCK KRW5000.
B232R0909
5292
NS
585037.43
0.3076501056
Long
EC
CORP
KR
N
2
N
N
N
Malaysia Airports Holdings Berhad
N/A
MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.
618819908
36700
NS
46870.98
0.0246477596
Long
EC
CORP
MY
N
2
N
N
N
Zee Entertainment Enterprises Limited
N/A
ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.
618853907
73055
NS
166155.93
0.0873754170
Long
EC
CORP
IN
N
2
N
N
N
Kiri Industries Limited
N/A
KIRI INDUSTRIES LTD COMMON STOCK INR10.
B2339C901
2637
NS
14549.64
0.0076511315
Long
EC
CORP
IN
N
2
N
N
N
TAKE Solutions Limited
N/A
TAKE SOLUTIONS LTD COMMON STOCK INR1.
B233H5907
7707
NS
5071.78
0.0026670664
Long
EC
CORP
IN
N
2
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK KRW5000.
618951008
2236
NS
161560.56
0.0849588775
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd.
N/A
CHINA AIRLINES LTD COMMON STOCK TWD10.
618965909
264910
NS
73968.13
0.0388971745
Long
EC
CORP
TW
N
2
N
N
N
Cheng Loong Corp.
N/A
CHENG LOONG CORP COMMON STOCK TWD10.
619023906
68320
NS
54088.17
0.0284430198
Long
EC
CORP
TW
N
2
N
N
N
China General Plastics Corporation
N/A
CHINA GENERAL PLASTICS CORP COMMON STOCK TWD10.
619068901
34000
NS
21932.49
0.0115335063
Long
EC
CORP
TW
N
2
N
N
N
Omaxe Limited
N/A
OMAXE LTD COMMON STOCK INR10.0
B234RZ908
5567
NS
10428.4
0.0054839198
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Limited
N/A
CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK
B23TGR903
426000
NS
303167.56
0.1594248967
Long
EC
CORP
HK
N
2
N
N
N
China Chemical and Pharmaceutical Co. Ltd.
N/A
CHINA CHEMICAL and PHARMACEUTICA COMMON STOCK TWD10.
619093909
34000
NS
29306.11
0.0154110274
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corporation
N/A
CHINA STEEL CORP COMMON STOCK TWD10.
619095904
1809180
NS
1274086.33
0.6699960958
Long
EC
CORP
TW
N
2
N
N
N
CJ CheilJedang Corporation
N/A
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
1034
NS
282328.73
0.1484665069
Long
EC
CORP
KR
N
2
N
N
N
Sino-Ocean Group Holding Limited
N/A
SINO-OCEAN GROUP HOLDING LTD COMMON STOCK
B24CVP906
333973
NS
80376.05
0.0422668688
Long
EC
CORP
CN
N
2
N
N
N
China Man-Made Fiber Corporation
N/A
CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.
619100902
171552
NS
38885.44
0.0204484519
Long
EC
CORP
TW
N
2
N
N
N
China Wire and Cable Co. Ltd.
N/A
CHINA WIRE and CABLE CO LTD COMMON STOCK TWD10.
619101900
26380
NS
24598.06
0.0129352335
Long
EC
CORP
TW
N
2
N
N
N
Wipro Limited
N/A
WIPRO LTD COMMON STOCK INR2.
620605907
183166
NS
534805.06
0.2812347121
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corporation
N/A
CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.
620608901
275677
NS
77921.99
0.0409763670
Long
EC
CORP
TW
N
2
N
N
N
Ichia Technologies Inc.
N/A
ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0
620713909
25000
NS
11543.05
0.0060700741
Long
EC
CORP
TW
N
2
N
N
N
HFCL Limited
N/A
HIMACHAL FUTURISTIC COMMUNICAT COMMON STOCK INR1.0
620841908
95724
NS
20044.81
0.0105408434
Long
EC
CORP
IN
N
2
N
N
N
Pan Ocean Co. Ltd.
N/A
PAN OCEAN CO LTD COMMON STOCK KRW1000.0
B24FX4904
26446
NS
84459.22
0.0444140607
Long
EC
CORP
KR
N
2
N
N
N
PT Astrindo Nusantara Infrastructure Tbk
N/A
ASTRINDO NUSANTARA INFRASTRUCT COMMON STOCK IDR100.0
B3LJCZ909
8664700
NS
30327.97
0.0159483867
Long
EC
CORP
ID
N
2
N
N
N
Beijing Capital International Airport Company Limited
N/A
BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0
620842906
150000
NS
93875.95
0.0493659798
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Holdings Co.Ltd
N/A
KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0
620854901
1323
NS
24367.91
0.0128142059
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Limited
N/A
OMNIA HOLDINGS LTD COMMON STOCK
621130905
32706
NS
52619.33
0.0276706098
Long
EC
CORP
ZA
N
2
N
N
N
Doosan Infracore Co. Ltd.
N/A
DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000.
621167907
22297
NS
136159.29
0.0716012648
Long
EC
CORP
KR
N
2
N
N
N
PAX Global Technology Limited
N/A
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1
B3LX5R904
104000
NS
45557.55
0.0239570741
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPACOES SA COMMON STOCK
B3M536902
16860
NS
32057.59
0.0168579316
Long
EC
CORP
BR
N
1
N
N
N
Sebang Global Battery Co. Ltd
N/A
SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0
621256908
921
NS
23503.28
0.0123595281
Long
EC
CORP
KR
N
2
N
N
N
Sebang Co. Ltd
N/A
SEBANG CO LTD COMMON STOCK KRW500.
621257906
1153
NS
9853.33
0.0051815112
Long
EC
CORP
KR
N
2
N
N
N
MRF Limited
N/A
MRF LTD COMMON STOCK INR10.
621412907
99
NS
88209.78
0.0463863451
Long
EC
CORP
IN
N
2
N
N
N
Daou Data Corp.
N/A
DAOU DATA CORP COMMON STOCK KRW500.0
621452903
1778
NS
18718.67
0.0098434741
Long
EC
CORP
KR
N
2
N
N
N
Compania Pesquera Camanchaca S.A.
N/A
CIA PESQUERA CAMANCHACA SA COMMON STOCK
B3NDYP908
214992
NS
14309.24
0.0075247138
Long
EC
CORP
CL
N
1
N
N
N
BBMG Corporation
N/A
BBMG CORP COMMON STOCK CNY1.0
B3NFC5901
220000
NS
43146.05
0.0226889532
Long
EC
CORP
CN
N
2
N
N
N
Grupo Industrial Saltillo S.A.B. de C.V.
N/A
GRUPO INDUSTRIAL SALTILLO SAB COMMON STOCK
B3PRBK901
49634
NS
36062.9
0.0189641798
Long
EC
CORP
MX
N
1
N
N
N
China Modern Dairy Holdings Ltd.
N/A
CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1
B3PZ2V909
14000
NS
1580.32
0.0008310333
Long
EC
CORP
CN
N
2
N
N
N
Minera Frisco S.A.B. de C.V.
N/A
MINERA FRISCO SAB DE CV COMMON STOCK
B3QHKH909
70737
NS
9848.31
0.0051788714
Long
EC
CORP
MX
N
1
N
N
Corporacion Actinver S.A.B. de C.V.
N/A
CORP ACTINVER SAB DE CV COMMON STOCK
B3QR6F907
16024
NS
6413.92
0.0033728494
Long
EC
CORP
MX
N
1
N
N
N
Weikeng Industrial Co. Ltd.
N/A
WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.
629411901
25000
NS
13068.02
0.0068720009
Long
EC
CORP
TW
N
2
N
N
N
Doosan Heavy Industries and Construction Co. Ltd.
N/A
DOOSAN HEAVY INDUSTRIES and CONS COMMON STOCK KRW5000.0
629467903
20559
NS
83701.81
0.0440157661
Long
EC
CORP
KR
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
N/A
TONG REN TANG TECHNOLOGIES CO COMMON STOCK CNY1.0
629504903
14000
NS
10649.49
0.0056001831
Long
EC
CORP
CN
N
2
N
N
N
Sterlite Technologies Limited
N/A
STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0
629585902
6963
NS
10117.32
0.0053203341
Long
EC
CORP
IN
N
2
N
N
N
PT Garuda Indonesia (Persero) Tbk
N/A
GARUDA INDONESIA PERSERO TBK P COMMON STOCK IDR500.
B3T97L900
578500
NS
9989.17
0.0052529446
Long
EC
CORP
ID
N
2
N
N
N
China Sanjiang Fine Chemicals Company Limited
N/A
CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1
B3TYW0903
105000
NS
28529.48
0.0150026256
Long
EC
CORP
CN
N
2
N
N
N
Hap Seng Consolidated Berhad
N/A
HAP SENG CONSOLIDATED BHD COMMON STOCK MYR1.
629774001
22720
NS
46784.1
0.0246020726
Long
EC
CORP
MY
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
N/A
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
643856909
1016448
NS
2984449.23
1.5694143209
Long
EC
CORP
TW
N
2
N
N
N
Metropolitan Bank and Trust Company
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.
651444903
130973
NS
97843.42
0.0514523293
Long
EC
CORP
PH
N
2
N
N
N
SL Corporation
N/A
SL CORP COMMON STOCK KRW500.0
652979907
1618
NS
18562.91
0.0097615656
Long
EC
CORP
KR
N
3
N
N
N
Shenzhen Investment Limited
N/A
SHENZHEN INVESTMENT LTD COMMON STOCK
653526905
331271
NS
105463.64
0.0554595284
Long
EC
CORP
HK
N
2
N
N
N
LOTTE Corporation
N/A
LOTTE CORP COMMON STOCK KRW200.0
653543900
2012
NS
53210.46
0.0279814638
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co.Ltd.
N/A
LOTTE CHILSUNG BEVERAGE CO LTD COMMON STOCK KRW500.0
653544908
305
NS
25990.03
0.0136672204
Long
EC
CORP
KR
N
2
N
N
N
Lotte FOOD Co. Ltd.
N/A
LOTTE FOOD CO LTD COMMON STOCK KRW5000.
653545905
34
NS
9978.04
0.0052470917
Long
EC
CORP
KR
N
2
N
N
N
Wah Seong Corporation Berhad
N/A
WAH SEONG CORP BHD COMMON STOCK MYR.5
653546903
1708
NS
201.83
0.0001061351
Long
EC
CORP
MY
N
2
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
N/A
PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.
653567909
318000
NS
18638.66
0.0098013997
Long
EC
CORP
ID
N
2
N
N
N
Samho Development Co
N/A
SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.
653678904
4213
NS
15166.69
0.0079756158
Long
EC
CORP
KR
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK KRW5000.
653703009
8426
NS
502873.92
0.2644432761
Long
EC
CORP
KR
N
2
N
N
N
NH Investment and Securities Co.Ltd.
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0
653708008
17050
NS
118612.72
0.0623741559
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering and Construction Corp.
N/A
GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.
653709907
8550
NS
176036.15
0.0925710687
Long
EC
CORP
KR
N
2
N
N
N
LG International Corp.
N/A
LG INTERNATIONAL CORP COMMON STOCK KRW5000.
653711903
2902
NS
37857.44
0.0199078637
Long
EC
CORP
KR
N
2
N
N
N
A.J. Plast Public Company Limited
N/A
AJ PLAST PCL FOREIGN SH. THB1.0 A
653909903
43100
NS
18578.64
0.0097698374
Long
EC
CORP
TH
N
2
N
N
N
Kuo Toong International Co. Ltd.
N/A
KUO TOONG INTERNATIONAL CO LTD COMMON STOCK TWD10.
654197904
18248
NS
10616.02
0.0055825824
Long
EC
CORP
TW
N
2
N
N
N
MNRB Holdings Berhad
N/A
MNRB HOLDINGS BHD COMMON STOCK MYR1.
654310903
36891
NS
6310.99
0.0033187223
Long
EC
CORP
MY
N
2
N
N
N
Dongkuk Industries Company
N/A
DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000.
659195903
8476
NS
18093.16
0.0095145410
Long
EC
CORP
KR
N
2
N
N
N
Amata Corporation Public Company Limited
N/A
AMATA CORP PCL FOREIGN SH. THB1.0 A
659294904
106800
NS
53758.15
0.0282694742
Long
EC
CORP
TH
N
2
N
N
N
ORION Holdings Corp.
N/A
ORION HOLDINGS CORP COMMON STOCK KRW500.0
689684900
2756
NS
30624.59
0.0161043685
Long
EC
CORP
KR
N
2
N
N
N
Tata Motors Limited
N/A
TATA MOTORS LTD COMMON STOCK INR2.
ACI00US24
234225
NS
308756.45
0.1623638926
Long
EC
CORP
IN
N
2
N
N
N
Samyang Corporation
N/A
SAMYANG CORP COMMON STOCK KRW5000.0
ACI00VVE2
258
NS
8613.38
0.0045294662
Long
EC
CORP
KR
N
2
N
N
N
Bharat Heavy Electricals Limited
N/A
BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.
ACI00W574
72839
NS
34727.72
0.0182620567
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
N/A
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0
B0B8Z1900
99000
NS
28591.6
0.0150352923
Long
EC
CORP
CN
N
2
N
N
PT Elnusa Tbk.
N/A
ELNUSA TBK PT COMMON STOCK
B2PDCS906
742600
NS
11520.35
0.0060581370
Long
EC
CORP
ID
N
2
N
N
N
LT Group Inc.
N/A
LT GROUP INC COMMON STOCK PHP1.0
B92RW8907
159800
NS
25776.86
0.0135551219
Long
EC
CORP
PH
N
2
N
N
N
China Machinery Engineering Corporation
N/A
CHINA MACHINERY ENGINEERING CO COMMON STOCK CNY1.0
B94VG5900
115000
NS
30435.02
0.0160046804
Long
EC
CORP
CN
N
2
N
N
N
China Longevity Group Company Ltd
N/A
CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001
BD04RS903
93000
NS
4931.68
0.0025933928
Long
EC
CORP
HK
N
3
N
N
N
Stalexport Autostrady SA
N/A
STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0
N/A
15820
NS
11183.06
0.0058807683
Long
EC
CORP
PL
N
2
N
N
N
Cristalerias de Chile S.A.
N/A
CRISTALERIAS DE CHILE SA COMMON STOCK
223289901
3626
NS
20262.16
0.0106551399
Long
EC
CORP
CL
N
1
N
N
N
Empresa Nacional de Telecomunicaciones S.A.
N/A
EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK
229762901
15564
NS
100425.13
0.0528099576
Long
EC
CORP
CL
N
1
N
N
N
Enel Americas S.A.
N/A
ENEL AMERICAS SA COMMON STOCK
229945902
2776418
NS
419132.98
0.2204069329
Long
EC
CORP
CL
N
1
N
N
N
El Puerto de Liverpool S.A.B. de C.V.
N/A
EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK
230681900
13794
NS
33908.11
0.0178310533
Long
EC
CORP
MX
N
1
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
232859900
75483
NS
446254.84
0.2346693419
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA COMMON STOCK
268236908
446047
NS
1832384.47
0.9635849723
Long
EC
CORP
BR
N
1
N
N
N
Zenitron Corporation
N/A
ZENITRON CORP COMMON STOCK TWD10.
629203902
45000
NS
29891.89
0.0157190680
Long
EC
CORP
TW
N
2
N
N
N
Grupo Televisa S.A.B.
N/A
GRUPO TELEVISA SAB UNIT
238010904
202588
NS
212684.57
0.1118431524
Long
EC
CORP
MX
N
1
N
N
Promotora y Operadora de Infraestructura S.A.B. de C.V.
N/A
PROMOTORA Y OPERADORA DE INFRA COMMON STOCK
239338908
11492
NS
82993.19
0.0436431284
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Green Food Co. Ltd
N/A
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0
648930907
5234
NS
33807.68
0.0177782408
Long
EC
CORP
KR
N
2
N
N
N
Kenda Rubber Ind. Co. Ltd.
N/A
KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.
648963908
38000
NS
37864.47
0.0199115605
Long
EC
CORP
TW
N
2
N
N
N
Grupo Carso S.A.B. de C.V.
N/A
GRUPO CARSO SAB DE CV COMMON STOCK
239345002
34769
NS
67361.2
0.0354228281
Long
EC
CORP
MX
N
1
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB DE CV UNIT
240645903
1109474
NS
312793.04
0.1644865899
Long
EC
CORP
MX
N
1
N
N
N
KCC Corporation
N/A
KCC CORP COMMON STOCK KRW5000.
649091006
347
NS
38624.67
0.0203113223
Long
EC
CORP
KR
N
2
N
N
N
Kia Motors Corporation
N/A
KIA MOTORS CORP COMMON STOCK KRW5000.0
649092905
30570
NS
826080.02
0.4344057190
Long
EC
CORP
KR
N
2
N
N
N
Kiatnakin Bank Public Company Limited
N/A
KIATNAKIN BANK PCL FOREIGN SH. A
649109006
19400
NS
25230.31
0.0132677110
Long
EC
CORP
TH
N
2
N
N
N
Kingboard Holdings Limited
N/A
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
649131901
88130
NS
230037.45
0.1209684067
Long
EC
CORP
HK
N
2
N
N
N
Kye-Ryong Construction Industrial Co. Ltd
N/A
KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.
649178902
1547
NS
19782.5
0.0104029040
Long
EC
CORP
KR
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Limited
N/A
WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR.01
666240908
9168
NS
53436.47
0.0281003143
Long
EC
CORP
ZA
N
2
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A
ACI00WZI7
156400
NS
236241.14
0.1242307038
Long
EC
CORP
TH
N
2
N
N
N
Super Group Limited
N/A
SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0
ACI012VT2
49845
NS
46009.43
0.0241947015
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co. Ltd.
N/A
LG DISPLAY CO LTD ADR
50186V102
74964
NS
USD
362076.12
0.1904027860
Long
EC
CORP
KR
N
1
N
N
N
Intiland Development Tbk PT
N/A
INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0
609367909
1316300
NS
17299.34
0.0090970996
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
ACI016NW5
790025
NS
557693.61
0.2932709759
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Halk Bankasi A.S.
N/A
TURKIYE HALK BANKASI AS COMMON STOCK TRY1.
B1WTMP900
56201
NS
52426.08
0.0275689866
Long
EC
CORP
TR
N
2
N
N
N
Berli Jucker Public Company Limited
N/A
BERLI JUCKER PCL FOREIGN SH. THB1.0 A
609403902
111800
NS
143556.52
0.0754912016
Long
EC
CORP
TH
N
2
N
N
N
Everlight Electronics Co. Ltd.
N/A
EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0
609492905
74000
NS
78217.03
0.0411315179
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.
526325907
15387
NS
357523.15
0.1880085431
Long
EC
CORP
PL
N
2
N
N
N
Fortis Healthcare Limited
N/A
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0
B1XC09906
61726
NS
99356.55
0.0522480298
Long
EC
CORP
IN
N
2
N
N
N
Tianneng Power International Limited
N/A
TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1
B1XDJC907
78000
NS
133769.08
0.0703443395
Long
EC
CORP
CN
N
2
N
N
PT Sampoerna Agro Tbk
5493006OFZTXNE180O69
SAMPOERNA AGRO TBK PT COMMON STOCK IDR200.
B1XN0L905
260500
NS
37903.2
0.0199319272
Long
EC
CORP
ID
N
2
N
N
N
SLC Agricola S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
B1Y4WK903
9500
NS
41227.63
0.0216801252
Long
EC
CORP
BR
N
1
N
N
N
Amica Spolka Akcyjna
N/A
AMICA SA COMMON STOCK PLN2.0
532724903
769
NS
23914.84
0.0125759527
Long
EC
CORP
PL
N
2
N
N
N
Hellenic Petroleum S.A.
N/A
HELLENIC PETROLEUM SA COMMON STOCK EUR2.18
547565903
6586
NS
43976.8
0.0231258146
Long
EC
CORP
GR
N
2
N
N
N
Unitech Printed Circuit Board Corp.
N/A
UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.
609642905
102194
NS
89831.63
0.0472392176
Long
EC
CORP
TW
N
2
N
N
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
N/A
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
609685904
1446000
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
KWG Group Holdings Limited
N/A
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1
B1YBF0900
177013
NS
300755.59
0.1581565286
Long
EC
CORP
CN
N
2
N
N
N
PT BISI International Tbk
N/A
BISI INTERNATIONAL TBK PT COMMON STOCK IDR100.
B1YBXX908
290800
NS
16804.34
0.0088367969
Long
EC
CORP
ID
N
2
N
N
N
CEZ a. s.
N/A
CEZ AS COMMON STOCK CZK100.
562403907
16318
NS
349405.36
0.1837396898
Long
EC
CORP
CZ
N
2
N
N
N
Polski Koncern Naftowy ORLEN S.A.
N/A
POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25
581006905
30903
NS
491096.27
0.2582498343
Long
EC
CORP
PL
N
2
N
N
N
DLF Limited
N/A
DLF LTD COMMON STOCK INR2.0
B1YLCV903
53266
NS
105010.8
0.0552213962
Long
EC
CORP
IN
N
2
N
N
N
Mah Sing Group Berhad
N/A
MAH SING GROUP BHD COMMON STOCK MYR.5
B1YYNJ900
268700
NS
33557.5
0.0176466802
Long
EC
CORP
MY
N
2
N
N
N
Taiwan Business Bank
N/A
TAIWAN BUSINESS BANK COMMON STOCK TWD10.
609881909
562884
NS
206984.14
0.1088455016
Long
EC
CORP
TW
N
2
N
N
N
Arvind Limited
N/A
ARVIND LTD COMMON STOCK INR10.
609971908
12009
NS
5142.87
0.0027044500
Long
EC
CORP
IN
N
2
N
N
N
Chambal Fertilisers and Chemicals Limited
N/A
CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.
609993902
24429
NS
45988.71
0.0241838056
Long
EC
CORP
IN
N
2
N
N
N
The Bidvest Group Limited
N/A
BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05
610008906
15088
NS
123794.16
0.0650988885
Long
EC
CORP
ZA
N
2
N
N
N
Mytilineos S.A.
N/A
MYTILINEOS SA COMMON STOCK EUR.97
589866904
10218
NS
84116.24
0.0442336999
Long
EC
CORP
GR
N
2
N
N
N
Jiangxi Copper Company Limited
N/A
JIANGXI COPPER CO LTD COMMON STOCK CNY1.0
600030902
99000
NS
100870.16
0.0530439828
Long
EC
CORP
CN
N
2
N
N
N
AGV Products Corporation
N/A
AGV PRODUCTS CORP COMMON STOCK TWD10.
600123905
87716
NS
22704.44
0.0119394470
Long
EC
CORP
TW
N
2
N
N
N
Acer Incorporated
N/A
ACER INC COMMON STOCK TWD10.
600585905
256452
NS
156310.67
0.0821981495
Long
EC
CORP
TW
N
2
N
N
N
Mahindra and Mahindra Limited
N/A
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.
610018905
98732
NS
670099.04
0.3523809416
Long
EC
CORP
IN
N
2
N
N
N
BIMB Holdings Berhad
N/A
BIMB HOLDINGS BHD COMMON STOCK MYR1.
610037905
25400
NS
20318.62
0.0106848302
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern Int'l Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.
632845905
341171
NS
128753.82
0.0677069950
Long
EC
CORP
TW
N
2
N
N
N
HannStar Board Corporation
N/A
HANNSTAR BOARD CORP COMMON STOCK TWD10.
632893905
39750
NS
52665.11
0.0276946838
Long
EC
CORP
TW
N
2
N
N
N
AECI Limited
N/A
AECI LTD COMMON STOCK ZAR1.0
600920904
18530
NS
82354.02
0.0433070119
Long
EC
CORP
ZA
N
2
N
N
N
AFFIN Bank Berhad
N/A
AFFIN BANK BHD COMMON STOCK MYR1.0
600945000
121074
NS
44674.21
0.0234925574
Long
EC
CORP
MY
N
2
N
N
N
Sunplus Technology Co. Ltd.
N/A
SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.
608450904
58000
NS
24138.01
0.0126933098
Long
EC
CORP
TW
N
2
N
N
N
Batu Kawan Berhad
N/A
BATU KAWAN BHD COMMON STOCK MYR1.
608462909
3100
NS
10500.64
0.0055219082
Long
EC
CORP
MY
N
2
N
N
N
JM Financial Limited
N/A
JM FINANCIAL LTD COMMON STOCK INR1.
633063904
33116
NS
30630.34
0.0161073922
Long
EC
CORP
IN
N
2
N
N
N
Far Eastern Department Stores Ltd.
N/A
FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.
633137906
148720
NS
125866.49
0.0661886521
Long
EC
CORP
TW
N
2
N
N
N
BES Engineering Corporation
N/A
BES ENGINEERING CORP COMMON STOCK TWD10.
608466900
227700
NS
54984.39
0.0289143096
Long
EC
CORP
TW
N
2
N
N
N
Shan-Loong Transportation Co. Ltd.
N/A
SHAN-LOONG TRANSPORTATION CO L COMMON STOCK TWD10.
608723904
23000
NS
23129.04
0.0121627288
Long
EC
CORP
TW
N
2
N
N
N
PT Astra Agro Lestari Tbk
N/A
ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.
609249909
74455
NS
43253.33
0.0227453678
Long
EC
CORP
ID
N
2
N
N
N
Cahya Mata Sarawak Berhad
N/A
CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5
618286900
52100
NS
19154.73
0.0100727824
Long
EC
CORP
MY
N
2
N
N
N
PT. Media Nusantara Citra Tbk
N/A
MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.
B1Z5HY906
718600
NS
45776.58
0.0240722541
Long
EC
CORP
ID
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd.
N/A
SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01
B4X3RF907
177000
NS
16928.05
0.0089018516
Long
EC
CORP
CN
N
2
N
N
N
JSW Energy Limited
N/A
JSW ENERGY LTD COMMON STOCK INR10.
B4X3ST906
51942
NS
32482.82
0.0170815447
Long
EC
CORP
IN
N
2
N
N
N
China New Town Development Company Limited
N/A
CHINA NEW TOWN DEVELOPMENT CO COMMON STOCK
B4XDHB905
300165
NS
4844.9
0.0025477583
Long
EC
CORP
HK
N
2
N
N
N
KAP Industrial Holdings Limited
N/A
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2
B95CZJ900
382818
NS
55168.29
0.0290110160
Long
EC
CORP
ZA
N
2
N
N
N
Iones Co. Ltd.
N/A
IONES CO LTD COMMON STOCK KRW500.
B95T10901
2017
NS
11919.94
0.0062682670
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern New Century Corporation
N/A
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
633147905
408249
NS
387710.62
0.2038830459
Long
EC
CORP
TW
N
2
N
N
N
PT Delta Dunia Makmur Tbk
N/A
DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.
633446901
610700
NS
5854.59
0.0030787179
Long
EC
CORP
ID
N
2
N
N
N
Froch Enterprise Co. Ltd.
N/A
FROCH ENTERPRISE CO LTD COMMON STOCK TWD10.
614037901
33060
NS
12205.15
0.0064182486
Long
EC
CORP
TW
N
2
N
N
N
First Steamship Company Ltd.
N/A
FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.
633999008
77807
NS
26495.79
0.0139331813
Long
EC
CORP
TW
N
2
N
N
N
KunLun Energy Company Limited
N/A
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
634007900
410000
NS
268520.12
0.1412050564
Long
EC
CORP
HK
N
2
N
N
N
Cosco Capital Inc.
N/A
COSCO CAPITAL INC COMMON STOCK PHP1.0
B99J4M908
388900
NS
39438.58
0.0207393283
Long
EC
CORP
PH
N
2
N
N
N
PT Japfa Comfeed Indonesia Tbk
549300VJMRP8O87R3147
JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0
B9DG2Q902
499770
NS
41821.83
0.0219925936
Long
EC
CORP
ID
N
2
N
N
N
RHB Bank Berhad
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
140789
NS
157810.3
0.0829867509
Long
EC
CORP
MY
N
2
N
N
N
Gigastorage Corporation
N/A
GIGASTORAGE CORP COMMON STOCK TWD10.0
624696902
51122
NS
15306.91
0.0080493525
Long
EC
CORP
TW
N
2
N
N
N
Filinvest Land Inc.
N/A
FILINVEST LAND INC COMMON STOCK PHP1.0
634144901
937500
NS
18666.57
0.0098160766
Long
EC
CORP
PH
N
2
N
N
N
UFLEX Limited
N/A
UFLEX LTD COMMON STOCK INR10.
634228902
7789
NS
21567.19
0.0113414082
Long
EC
CORP
IN
N
2
N
N
N
SAMT Co. Ltd.
N/A
SAMT CO LTD COMMON STOCK KRW500.0
624768909
11604
NS
20243.35
0.0106452484
Long
EC
CORP
KR
N
2
N
N
N
Sweeten Construction Co. Ltd.
N/A
SWEETEN REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0
624856902
38470
NS
28184.29
0.0148211026
Long
EC
CORP
TW
N
2
N
N
N
Astral Foods Limited
N/A
ASTRAL FOODS LTD COMMON STOCK ZAR.01
634283907
4628
NS
39072.72
0.0205469357
Long
EC
CORP
ZA
N
2
N
N
N
Daewoo Engineering and Construction Co. Ltd.
N/A
DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.
634412902
24993
NS
71728.43
0.0377193970
Long
EC
CORP
KR
N
2
N
N
N
Coretronic Corporation
N/A
CORETRONIC CORP COMMON STOCK TWD10.0
614180909
53000
NS
57583.89
0.0302812930
Long
EC
CORP
TW
N
2
N
N
N
Sunrex Technology Corp.
N/A
SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.
614192904
22678
NS
31035.48
0.0163204407
Long
EC
CORP
TW
N
2
N
N
N
China Taifeng Beddings Holdings Limited
N/A
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1
B9M2Y4907
204000
NS
12791.95
0.0067268256
Long
EC
CORP
CN
N
3
N
N
N
Gemdale Properties and Investment Corporation Limited
N/A
GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1
B9M3N7900
778000
NS
145052.15
0.0762776995
Long
EC
CORP
HK
N
2
N
N
N
PT SRI REJEKI ISMAN Tbk
N/A
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.
BB22C4908
1260900
NS
16723.61
0.0087943440
Long
EC
CORP
ID
N
2
N
N
N
Matrix Concepts Holdings Berhad
N/A
MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0
BB2BGK908
17400
NS
7362.56
0.0038717050
Long
EC
CORP
MY
N
2
N
N
N
Raymond Limited
N/A
RAYMOND LTD COMMON STOCK INR10.
614325900
1181
NS
4353.34
0.0022892647
Long
EC
CORP
IN
N
2
N
N
N
Lupin Limited
N/A
LUPIN LTD COMMON STOCK INR2.0
614376903
26705
NS
322039.96
0.1693492119
Long
EC
CORP
IN
N
2
N
N
N
JB Financial Group Co. Ltd.
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
BB96Z3909
25449
NS
100917.31
0.0530687773
Long
EC
CORP
KR
N
2
N
N
N
Millcon Steel Public Company Limited
N/A
MILLCON STEEL PCL FOREIGN SH. THB.4 A
BBHVYT909
143086
NS
3374.63
0.0017745963
Long
EC
CORP
TH
N
2
N
N
N
Sinosoft Technology Group Limited
N/A
SINOSOFT TECHNOLOGY GROUP LTD COMMON STOCK HKD.01
BBL4SC908
104000
NS
15096.32
0.0079386108
Long
EC
CORP
CN
N
2
N
N
N
WCT Holdings Berhad
N/A
WCT HOLDINGS BHD COMMON STOCK MYR.5
BBP6LY908
190652
NS
21697.78
0.0114100807
Long
EC
CORP
MY
N
2
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.
614591907
561
NS
14994.03
0.0078848201
Long
EC
CORP
KR
N
2
N
N
N
Alliance Global Group Inc.
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.
614710903
382700
NS
52463.7
0.0275887696
Long
EC
CORP
PH
N
2
N
N
N
Hey-Song Corporation
N/A
HEY SONG CORP COMMON STOCK TWD10.
614744902
50000
NS
55987.46
0.0294417880
Long
EC
CORP
TW
N
2
N
N
N
NMDC Limited
N/A
NMDC LTD COMMON STOCK INR1.0
614811909
40445
NS
43979.45
0.0231272082
Long
EC
CORP
IN
N
2
N
N
N
Datatec Limited
N/A
DATATEC LTD COMMON STOCK ZAR.01
614947901
17642
NS
27049.99
0.0142246151
Long
EC
CORP
ZA
N
2
N
N
N
The India Cements Limited
N/A
INDIA CEMENTS LTD/THE COMMON STOCK INR10.
615006905
20619
NS
34949.86
0.0183788721
Long
EC
CORP
IN
N
2
N
N
N
Posco International Corporation
N/A
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
5969
NS
69649.25
0.0366260311
Long
EC
CORP
KR
N
2
N
N
N
Filinvest Development Corporation
N/A
FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0
635849904
119475
NS
18950.23
0.0099652432
Long
EC
CORP
PH
N
2
N
N
N
Dae Dong Industrial Co. Ltd
N/A
DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.
624946000
3364
NS
17176.17
0.0090323289
Long
EC
CORP
KR
N
2
N
N
N
Daehan Flour Mill Co. Ltd
N/A
DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.
624949905
232
NS
31978.42
0.0168162989
Long
EC
CORP
KR
N
2
N
N
N
Nexteer Automotive Group Limited
N/A
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1
BBPD5F902
64000
NS
44351.49
0.0233228506
Long
EC
CORP
US
N
2
N
N
N
RCL Foods Limited
N/A
RCL FOODS LTD/SOUTH AFRICA COMMON STOCK
BC4DPZ907
35643
NS
18090.57
0.0095131790
Long
EC
CORP
ZA
N
2
N
N
N
Youngone Holdings Co. Ltd.
N/A
YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0
615049905
920
NS
29690.57
0.0156132010
Long
EC
CORP
KR
N
2
N
N
N
Mphasis Limited
N/A
MPHASIS LTD COMMON STOCK INR10.
615159902
13286
NS
153291.49
0.0806104715
Long
EC
CORP
IN
N
2
N
N
N
Nilkamal Limited
N/A
NILKAMAL LTD COMMON STOCK INR10.0
615189909
1287
NS
19370.04
0.0101860061
Long
EC
CORP
IN
N
2
N
N
N
Apollo Tyres Ltd.
N/A
APOLLO TYRES LTD COMMON STOCK INR1.
616890901
28578
NS
40888.86
0.0215019783
Long
EC
CORP
IN
N
2
N
N
N
Daelim Industrial Co. Ltd.
N/A
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.
624958906
3627
NS
249495.42
0.1312006521
Long
EC
CORP
KR
N
2
N
N
N
DaewonKangUp Co. Ltd
N/A
DAE WON KANG UP CO LTD COMMON STOCK KRW500.
624963906
4385
NS
11240.54
0.0059109950
Long
EC
CORP
KR
N
2
N
N
N
Modern Land (China) Co. Limited
N/A
MODERN LAND CHINA CO LTD COMMON STOCK USD.01
BC5ZFS904
88000
NS
12476.21
0.0065607893
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Limited
N/A
CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05
BCDBKF900
123000
NS
161447.58
0.0848994654
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Berhad
N/A
GAMUDA BHD COMMON STOCK MYR1.
635988009
99430
NS
84954.7
0.0446746158
Long
EC
CORP
MY
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR THB10.0
636476905
134700
NS
408653.55
0.2148961782
Long
EC
CORP
TH
N
2
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK KRW500.0
BCDYQ3901
941
NS
65036.63
0.0342004205
Long
EC
CORP
KR
N
2
N
N
N
Jaya Real Property Tbk PT
N/A
JAYA REAL PROPERTY TBK PT COMMON STOCK IDR20.0
BCKF8Y906
215500
NS
6170.76
0.0032449804
Long
EC
CORP
ID
N
2
N
N
N
Mirae Asset Daewoo Co. Ltd.
N/A
MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0
624965000
33985
NS
190658.45
0.1002604095
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0
625120001
3901
NS
31582.28
0.0166079831
Long
EC
CORP
KR
N
2
N
N
N
GFPT Public Company Limited
N/A
GFPT PCL FOREIGN SH. THB1.0 A
636537904
43900
NS
18606.93
0.0097847141
Long
EC
CORP
TH
N
2
N
N
N
Apacer Technology Inc.
N/A
APACER TECHNOLOGY INC COMMON STOCK TWD10.
672899903
11000
NS
16278.59
0.0085603240
Long
EC
CORP
TW
N
2
N
N
N
Shinkong Insurance Co. Ltd.
N/A
SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.
625406905
34000
NS
41265.41
0.0216999923
Long
EC
CORP
TW
N
2
N
N
N
Chilisin Electronics Corp.
N/A
CHILISIN ELECTRONICS CORP COMMON STOCK TWD10.
639677905
24000
NS
73797.72
0.0388075620
Long
EC
CORP
TW
N
2
N
N
N
STPandI Public Company Limited
N/A
STP and I PCL FOREIGN SH. THB.25 A
BCV6XL904
21600
NS
3084.77
0.0016221694
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen International Holdings Limited
N/A
SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0
BJVBTY905
109163
NS
174742.7
0.0918908900
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Zendai Property Limited
N/A
SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02
639731900
765000
NS
2873.03
0.0015108230
Long
EC
CORP
HK
N
2
N
N
N
CKDBio Corporation
N/A
CKD BIO CORP COMMON STOCK KRW2500.
639748904
797
NS
26327.23
0.0138445417
Long
EC
CORP
KR
N
2
N
N
N
Dynapack International Technology Corporation
N/A
DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0
673202909
10000
NS
25961.37
0.0136521491
Long
EC
CORP
TW
N
2
N
N
N
RFM Corporation
N/A
RFM CORP COMMON STOCK PHP1.
673621900
133500
NS
11551.08
0.0060742968
Long
EC
CORP
PH
N
2
N
N
N
DI Corporation
N/A
D.I CORP COMMON STOCK KRW500.
616966909
4680
NS
15793.42
0.0083051905
Long
EC
CORP
KR
N
2
N
N
N
China Eastern Airlines Corporation Limited
N/A
CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0
617137906
276000
NS
99372.43
0.0522563806
Long
EC
CORP
CN
N
2
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.
639750900
2494
NS
60270.54
0.0316941054
Long
EC
CORP
KR
N
2
N
N
N
GHCL Limited
N/A
GHCL LTD COMMON STOCK INR10.
639757905
6390
NS
11698.16
0.0061516409
Long
EC
CORP
IN
N
2
N
N
N
DB Inc.
N/A
DB INC COMMON STOCK KRW500.0
640215901
19825
NS
11537
0.0060668926
Long
EC
CORP
KR
N
2
N
N
N
HDC Holdings Co. Ltd
N/A
HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0
640242905
6598
NS
46652.66
0.0245329530
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.
674014907
26225
NS
116608.67
0.0613202982
Long
EC
CORP
TW
N
2
N
N
N
RITEK Corporation
N/A
RITEK CORP COMMON STOCK TWD10.
674075908
107000
NS
19167.38
0.0100794345
Long
EC
CORP
TW
N
2
N
N
N
China Oriental Group Company Limited
N/A
CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1
674101902
164000
NS
44974.28
0.0236503534
Long
EC
CORP
CN
N
2
N
N
N
Depo Auto Parts Ind. Co. Ltd.
N/A
DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.
674141908
21000
NS
36521.11
0.0192051359
Long
EC
CORP
TW
N
2
N
N
N
Hansol Technics Co. Ltd
N/A
HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0
649545902
3325
NS
19553.51
0.0102824864
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0
674842901
51562
NS
89600.38
0.0471176116
Long
EC
CORP
TW
N
2
N
N
N
Sunshine 100 China Holdings Ltd
N/A
SUNSHINE 100 CHINA HOLDINGS LT COMMON STOCK HKD.01
BK4Z7J906
77000
NS
13514.96
0.0071070305
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co. Ltd.
N/A
SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0
BK6NTS907
70400
NS
19589.24
0.0103012755
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Industries Ltd.
N/A
RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.
675842900
33000
NS
79362.42
0.0417338373
Long
EC
CORP
TW
N
2
N
N
N
GS Global Corp.
N/A
GS GLOBAL CORP COMMON STOCK KRW2500.
676483902
7813
NS
10759.88
0.0056582332
Long
EC
CORP
KR
N
2
N
N
N
Interpark Holdings Corporation
N/A
INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0
617281902
5387
NS
10360.28
0.0054480980
Long
EC
CORP
KR
N
2
N
N
N
Audix Corporation
N/A
AUDIX CORP COMMON STOCK TWD10.
617534904
21000
NS
29458.33
0.0154910744
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Chinsan Electronic Industrial Co. Ltd
N/A
TAIWAN CHINSAN ELECTRONIC INDU COMMON STOCK TWD10.
674235908
14000
NS
16868.31
0.0088704365
Long
EC
CORP
TW
N
2
N
N
N
Ardentec Corp.
N/A
ARDENTEC CORP COMMON STOCK TWD10.0
674333901
45000
NS
48907.85
0.0257188762
Long
EC
CORP
TW
N
2
N
N
N
Dahaam E-Tec Co. Ltd
N/A
DAHAAM E-TEC CO LTD COMMON STOCK KRW5000.0
676676901
2630
NS
58050.88
0.0305268662
Long
EC
CORP
KR
N
2
N
N
N
Saha-Union Public Company Limited
N/A
SAHA-UNION PCL FOREIGN SH. THB10.0 A
676743008
16100
NS
18618.12
0.0097905985
Long
EC
CORP
TH
N
2
N
N
N
E Ink Holdings Inc.
N/A
E INK HOLDINGS INC COMMON STOCK TWD10.
674428909
76000
NS
105538.31
0.0554987947
Long
EC
CORP
TW
N
2
N
N
N
YoungTek Electronics Corp.
N/A
YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.
674437900
27000
NS
60310.55
0.0317151453
Long
EC
CORP
TW
N
2
N
N
N
Sajo Industries Co. Ltd
N/A
SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000.
676783905
611
NS
13214.81
0.0069491925
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
48388
NS
2142022.2
1.1264122983
Long
EC
CORP
KR
N
2
N
N
N
Cheng Uei Precision Industry Co. Ltd
N/A
CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.
617566906
56629
NS
77189.14
0.0405909876
Long
EC
CORP
TW
N
2
N
N
N
Discovery Limited
N/A
DISCOVERY LTD COMMON STOCK ZAR.001
617787908
31320
NS
189201.8
0.0994944097
Long
EC
CORP
ZA
N
2
N
N
N
Public Joint Stock Company Oil Company Rosneft
N/A
ROSNEFT OIL CO PJSC-REGS GDR
67812M207
48848
NS
USD
245496.02
0.1290975117
Long
EC
CORP
RU
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
N/A
COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0
678204900
138000
NS
61807.57
0.0325023741
Long
EC
CORP
CN
N
2
N
N
N
Altus Property Ventures Inc.
N/A
ALTUS SAN NICOLAS CORP COMMON STOCK
BK7ZJ4903
11509.17
NS
9609.26
0.0050531636
Long
EC
CORP
PH
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001
BK9S75907
153821
NS
156537.06
0.0823171998
Long
EC
CORP
ZA
N
2
N
N
N
Sindoh Co. Ltd
N/A
SINDOH CO LTD COMMON STOCK KRW5000.0
678213901
1086
NS
22126.08
0.0116353083
Long
EC
CORP
KR
N
2
N
N
N
Sheng Yu Steel Co. Ltd.
N/A
SHENG YU STEEL CO LTD COMMON STOCK TWD10.
678315904
22000
NS
13148.91
0.0069145380
Long
EC
CORP
TW
N
2
N
N
N
Textainer Group Holdings Limited
N/A
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01
N/A
6392
NS
51756.98
0.0272171310
Long
EC
CORP
US
N
2
N
N
N
Somany Home Innovation Limited
N/A
SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0
N/A
8910
NS
9206.62
0.0048414297
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Fire and Marine Insurance Co. Ltd.
N/A
TAIWAN FIRE and MARINE INSURANCE COMMON STOCK TWD10.
607281904
41000
NS
27341.66
0.0143779939
Long
EC
CORP
TW
N
2
N
N
N
China Mobile Limited
N/A
CHINA MOBILE LTD COMMON STOCK
607355906
606000
NS
4091748.71
2.1517032216
Long
EC
CORP
HK
N
2
N
N
N
Samyang Holdings Corporation
N/A
SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0
677181000
535
NS
25419.94
0.0133674306
Long
EC
CORP
KR
N
2
N
N
N
Sampo Corporation
N/A
SAMPO CORP COMMON STOCK TWD10.
677192908
43470
NS
31834.51
0.0167406218
Long
EC
CORP
TW
N
2
N
N
N
Sanyang Industry Co. Ltd.
N/A
SANYANG MOTOR CO LTD COMMON STOCK TWD10.0
678708900
48000
NS
34604.72
0.0181973754
Long
EC
CORP
TW
N
2
N
N
N
Security Bank Corporation
549300JSVDZIR2CPTP95
SECURITY BANK CORP COMMON STOCK PHP10.
679233908
15410
NS
32062.75
0.0168606450
Long
EC
CORP
PH
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.
607496908
74260
NS
107602.75
0.0565844093
Long
EC
CORP
PH
N
2
N
N
N
CIMB Group Holdings Berhad
N/A
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.
607574001
594423
NS
495890.22
0.2607707999
Long
EC
CORP
MY
N
2
N
N
N
Sinopec Shanghai Petrochemical Company Limited
N/A
SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0
679745901
300000
NS
72236.13
0.0379863781
Long
EC
CORP
CN
N
2
N
N
N
Champion Building Materials Co. Ltd.
N/A
CHAMPION BUILDING MATERIALS CO COMMON STOCK TWD10.
680052909
65132
NS
11928.73
0.0062728893
Long
EC
CORP
TW
N
2
N
N
N
Vinythai Public Company Limited
N/A
VINYTHAI PCL FOREIGN SH. THB6.0 A
692862907
9700
NS
6988.31
0.0036749004
Long
EC
CORP
TH
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
WAN HAI LINES LTD COMMON STOCK TWD10.
693233900
112050
NS
62767.38
0.0330071036
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Fluorochemicals Limited
N/A
INOX FLUOROCHEMICALS LTD COMMON STOCK
N/A
5323
NS
25639.95
0.0134831259
Long
EC
CORP
IN
N
2
N
N
N
IIFL Securities Limited
N/A
IIFL SECURITIES LTD COMMON STOCK INR2.0
N/A
47890
NS
27384.78
0.0144006691
Long
EC
CORP
IN
N
2
N
N
N
Arvind Fashions Limited
N/A
ARVIND FASHIONS LTD-RTS
N/A
4243
NS
3512.24
0.0018469605
Long
EC
CORP
IN
N
1
N
N
N
Doosan Solus Co. Ltd.
N/A
DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0
N/A
1022
NS
28758.17
0.0151228855
Long
EC
CORP
KR
N
2
N
N
N
Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl
N/A
LUKOIL PJSC ADR RUB.025
69343P105
24056
NS
USD
1788182.64
0.9403408225
Long
EC
CORP
RU
N
2
N
N
N
Walsin Lihwa Corp.
N/A
WALSIN LIHWA CORP COMMON STOCK TWD10.
693657900
268000
NS
132955.59
0.0699165544
Long
EC
CORP
TW
N
2
N
N
Samsung Heavy Industries Co.Ltd.
N/A
SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.
677221905
37701
NS
188769.37
0.0992670104
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Aerospace Co. Ltd.
N/A
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0
677267908
2248
NS
46336.39
0.0243666380
Long
EC
CORP
KR
N
2
N
N
N
King's Town Construction Co. Ltd.
N/A
KING'S TOWN CONSTRUCTION CO LT COMMON STOCK TWD10.0
695313908
7300
NS
8647.76
0.0045475454
Long
EC
CORP
TW
N
2
N
N
N
Indiabulls Housing Finance Limited
N/A
INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0
922ASN904
33338
NS
91795.9
0.0482721564
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co. Ltd
N/A
HANSOL PAPER CO LTD COMMON STOCK KRW5000.0
924ZMV905
2920
NS
34173.48
0.0179706019
Long
EC
CORP
KR
N
2
N
N
N
Balwin Properties Limited
N/A
BALWIN PROPERTIES LTD COMMON STOCK
927KKS904
6271
NS
975.72
0.0005130960
Long
EC
CORP
ZA
N
2
N
N
N
Eco World Development Group Berhad
N/A
ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5
677373904
84300
NS
8253.52
0.0043402288
Long
EC
CORP
MY
N
2
N
N
N
Sappi Limited
N/A
SAPPI LTD COMMON STOCK ZAR1.0
677700908
61862
NS
96750.67
0.0508776914
Long
EC
CORP
ZA
N
2
N
N
N
Welspun India Limited
N/A
WELSPUN INDIA LTD COMMON STOCK INR1.0
927TYH904
12315
NS
6095.74
0.0032055300
Long
EC
CORP
IN
N
2
N
N
N
XL Axiata Tbk PT
N/A
XL AXIATA TBK PT COMMON STOCK IDR100.0
B0LD0W908
403300
NS
78721.65
0.0413968794
Long
EC
CORP
ID
N
2
N
N
N
Apar Industries Limited
N/A
APAR INDUSTRIES LTD COMMON STOCK INR10.
B01WBY902
2063
NS
8787.17
0.0046208561
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Limited
N/A
BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1
B01YCG906
294000
NS
115370.79
0.0606693417
Long
EC
CORP
HK
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL FOREIGN SH. THB10.0 A
607701000
12800
NS
44604.74
0.0234560257
Long
EC
CORP
TH
N
2
N
N
N
TYC Brother Industrial Co. Ltd.
N/A
TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD10.
607777901
15511
NS
12815.22
0.0067390625
Long
EC
CORP
TW
N
2
N
N
N
Sejong Industrial Co. Ltd
N/A
SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.
617863907
1547
NS
6845.04
0.0035995599
Long
EC
CORP
KR
N
2
N
N
N
Cathay Real Estate Development Co. Ltd.
N/A
CATHAY REAL ESTATE DEVELOPMENT COMMON STOCK TWD10.0
617973904
46400
NS
31319.5
0.0164697966
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Insurance Public Company Limited
N/A
BANGKOK INSURANCE PCL FOREIGN SH. THB10.0 A
607898905
4550
NS
41141.53
0.0216348483
Long
EC
CORP
TH
N
2
N
N
N
Barloworld Limited
N/A
BARLOWORLD LTD COMMON STOCK ZAR.05
607912904
29177
NS
116309.72
0.0611630911
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Conch Cement Company Limited
N/A
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0
608039905
10000
NS
67761.5
0.0356333314
Long
EC
CORP
CN
N
2
N
N
N
Birla Corporation Limited
N/A
BIRLA CORP LTD COMMON STOCK INR10.
615262904
4591
NS
35465.84
0.0186502074
Long
EC
CORP
IN
N
2
N
N
N
PT Adaro Energy Tbk
N/A
ADARO ENERGY TBK PT COMMON STOCK IDR100.
B3BQFC902
1772000
NS
124665.59
0.0655571421
Long
EC
CORP
ID
N
2
N
N
N
Grupo Comercial Chedraui S.A.B. de C.V.
N/A
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK
B457NQ909
42589
NS
50344.5
0.0264743586
Long
EC
CORP
MX
N
1
N
N
N
Linde India Limited
N/A
LINDE INDIA LTD COMMON STOCK INR10.
618069900
5094
NS
41327.61
0.0217327011
Long
EC
CORP
IN
N
2
N
N
N
YC INOX Co. Ltd.
N/A
YC INOX CO LTD COMMON STOCK TWD10.
618137905
59800
NS
50634.99
0.0266271169
Long
EC
CORP
TW
N
2
N
N
N
GOME Retail Holdings Limited
N/A
GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025
B01Z8S902
1105000
NS
185222.19
0.0974016762
Long
EC
CORP
CN
N
2
N
N
N
PT Vale Indonesia Tbk
N/A
VALE INDONESIA TBK PT COMMON STOCK IDR25.
B0217K904
224100
NS
44533.58
0.0234186052
Long
EC
CORP
ID
N
2
N
N
N
Laurus Labs Limited
N/A
LAURUS LABS LTD COMMON STOCK INR10.0
BDFDSD909
2865
NS
19787.37
0.0104054649
Long
EC
CORP
IN
N
2
N
N
N
YES BANK Limited
N/A
YES BANK LTD COMMON STOCK INR2.0
BF0GLF905
196614
NS
67659.45
0.0355796670
Long
EC
CORP
IN
N
2
N
N
N
O-Bank Co. Ltd.
N/A
O-BANK CO LTD COMMON STOCK TWD10.0
B02JY5908
48000
NS
11748.11
0.0061779078
Long
EC
CORP
TW
N
2
N
N
N
Giantplus Technology Co. Ltd.
N/A
GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.
B02L99903
31000
NS
9871.59
0.0051911135
Long
EC
CORP
TW
N
2
N
N
N
Brilliance China Automotive Holdings Limited
N/A
BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01
618148902
216000
NS
195498.55
0.1028056437
Long
EC
CORP
HK
N
2
N
N
N
PetroChina Company Limited
N/A
PETROCHINA CO LTD COMMON STOCK CNY1.0
622657906
2098000
NS
701552.05
0.3689209463
Long
EC
CORP
CN
N
2
N
N
N
CEGL
N/A
CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1
BF0LS5909
43000
NS
17018.91
0.0089496316
Long
EC
CORP
HK
N
2
N
N
N
Panda Green Energy Group Limited
N/A
PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1
BF29N2906
814000
NS
14205.61
0.0074702185
Long
EC
CORP
HK
N
2
N
N
N
Skyworth Group Limited
N/A
SKYWORTH GROUP LTD COMMON STOCK HKD.1
622882900
244000
NS
68568.95
0.0360579403
Long
EC
CORP
HK
N
2
N
N
PT United Tractors Tbk
N/A
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
202200
NS
235283.12
0.1237269156
Long
EC
CORP
ID
N
2
N
N
N
Fulltech Fiber Glass Corp.
N/A
FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0
B02LDJ906
45000
NS
16749.09
0.0088077430
Long
EC
CORP
TW
N
2
N
N
N
KRBL Limited
N/A
KRBL LTD COMMON STOCK INR1.
B02VC9907
2618
NS
8567.6
0.0045053922
Long
EC
CORP
IN
N
2
N
N
N
Jindal SAW Limited
N/A
JINDAL SAW LTD COMMON STOCK INR2.
615272903
29627
NS
22917
0.0120512246
Long
EC
CORP
IN
N
2
N
N
N
Balmer Lawrie and Co. Limited
N/A
BALMER LAWRIE and CO LTD COMMON STOCK INR10.
615274909
11041
NS
16075.05
0.0084532896
Long
EC
CORP
IN
N
2
N
N
N
Easy Holdings Co. Ltd.
N/A
EASY BIO INC COMMON STOCK KRW500.0
623547908
3872
NS
16296.61
0.0085698000
Long
EC
CORP
KR
N
2
N
N
N
Mahindra Lifespace Developers Limited
N/A
MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0
623825908
3463
NS
9768.81
0.0051370652
Long
EC
CORP
IN
N
2
N
N
N
Silla Co.Ltd
N/A
SILLA CO LTD COMMON STOCK KRW500.
615396900
1581
NS
12815.95
0.0067394463
Long
EC
CORP
KR
N
2
N
N
N
President Securities Corp.
N/A
PRESIDENT SECURITIES CORP COMMON STOCK TWD10.
615462900
93845
NS
43554.89
0.0229039474
Long
EC
CORP
TW
N
2
N
N
N
Globe Union Industrial Corp.
N/A
GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10.
615470903
51750
NS
23242.68
0.0122224880
Long
EC
CORP
TW
N
2
N
N
N
Handsome Corporation
N/A
HANDSOME CO LTD COMMON STOCK KRW500.0
615522901
1545
NS
45305.58
0.0238245722
Long
EC
CORP
KR
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL FOREIGN SH. THB10.0 A
B0305J900
85600
NS
124230.22
0.0653281967
Long
EC
CORP
TH
N
2
N
N
N
Standard Bank Group
N/A
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
B030GJ908
130201
NS
785923.28
0.4132887363
Long
EC
CORP
ZA
N
2
N
N
N
ACC Limited
N/A
ACC LTD COMMON STOCK INR10.0
615591906
5847
NS
103493.84
0.0544236816
Long
EC
CORP
IN
N
2
N
N
N
International CSRC Investment Holdings Co. Ltd.
N/A
INTERNATIONAL CSRC INVESTMENT COMMON STOCK TWD10.0
619126907
124383
NS
85431.34
0.0449252636
Long
EC
CORP
TW
N
2
N
N
N
CMC Magnetics Corporation
N/A
CMC MAGNETICS CORP COMMON STOCK TWD10.
623848900
152470
NS
38261.27
0.0201202233
Long
EC
CORP
TW
N
2
N
N
N
DA CIN Construction Co. Ltd.
N/A
DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.
624445904
20000
NS
15375.62
0.0080854846
Long
EC
CORP
TW
N
2
N
N
N
Salfacorp S.A.
N/A
SALFACORP SA COMMON STOCK
B031CM903
54622
NS
28662.25
0.0150724446
Long
EC
CORP
CL
N
1
N
N
N
DYnamic Electronics Co. Ltd.
N/A
DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10.
B03BMQ901
74633
NS
44430.64
0.0233644727
Long
EC
CORP
TW
N
2
N
N
N
AirAsia Group Berhad
N/A
AIRASIA GROUP BHD COMMON STOCK MYR.1
B03J9L900
217600
NS
44974.55
0.0236504954
Long
EC
CORP
MY
N
2
N
N
N
Akbank Turk Anonim Sirketi
N/A
AKBANK T.A.S. COMMON STOCK TRY1.
B03MN7908
287261
NS
255433.89
0.1343234795
Long
EC
CORP
TR
N
2
N
N
N
China Motor Corporation
N/A
CHINA MOTOR CORP COMMON STOCK TWD10.
619132905
30250
NS
37878
0.0199186755
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land and Investment Ltd.
N/A
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
619215007
421000
NS
1285497.31
0.6759967191
Long
EC
CORP
HK
N
2
N
N
N
SK Chemicals Co.Ltd
N/A
SK CHEMICALS CO LTD COMMON STOCK KRW5000.0
BF2RZ4909
1133
NS
121795.79
0.0640480177
Long
EC
CORP
KR
N
2
N
N
N
Cabbeen Fashion Limited
N/A
CABBEEN FASHION LTD COMMON STOCK HKD.01
BF2Y5W905
40000
NS
9822.23
0.0051651569
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Company Limited
N/A
CHINA TAIPING INSURANCE HOLDIN COMMON STOCK
626404909
147200
NS
237785.03
0.1250425799
Long
EC
CORP
HK
N
2
N
N
N
Delpha Construction Co. Ltd.
N/A
DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0
626431902
2261
NS
1311.12
0.0006894708
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Titan Holding Berhad
N/A
LOTTE CHEMICAL TITAN HOLDING B COMMON STOCK
BF3N1G907
29800
NS
12507.72
0.0065773593
Long
EC
CORP
MY
N
2
N
N
N
Baoxin Auto Group Limited
N/A
GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01
BF3X5D908
219500
NS
33280.13
0.0175008213
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Berhad
N/A
DRB-HICOM BHD COMMON STOCK MYR1.0
626981005
93400
NS
37615.05
0.0197803995
Long
EC
CORP
MY
N
2
N
N
N
Inventec Corporation
N/A
INVENTEC CORP COMMON STOCK TWD10.
645993908
267000
NS
227942.27
0.1198666271
Long
EC
CORP
TW
N
2
N
N
N
Hansol Paper Co. Ltd
N/A
HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0
619294002
5241
NS
13202.22
0.0069425718
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Ports Limited
N/A
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
635425903
150438
NS
81146.5
0.0426720207
Long
EC
CORP
HK
N
2
N
N
N
Silver Grant International Holdings Group Limited
N/A
SILVER GRANT INTERNATIONAL HOL COMMON STOCK
646022905
160000
NS
20121.04
0.0105809300
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Steel Company
N/A
HYUNDAI STEEL CO COMMON STOCK KRW5000.
646185900
9128
NS
157860.32
0.0830130546
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Company Limited
N/A
CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0
601369903
228000
NS
101957.3
0.0536156706
Long
EC
CORP
CN
N
2
N
N
N
Korea Real Estate Investment Trust Co. Ltd
N/A
KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0
635448905
14635
NS
20792.82
0.0109341949
Long
EC
CORP
KR
N
2
N
N
N
Shougang Fushan Resources Group Limited
N/A
SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK
635467905
364000
NS
76453.94
0.0402043724
Long
EC
CORP
HK
N
2
N
N
N
Angang Steel Company Limited
N/A
ANGANG STEEL CO LTD COMMON STOCK CNY1.0
601564909
193800
NS
47663.37
0.0250644490
Long
EC
CORP
CN
N
2
N
N
N
EEI Corporation
N/A
EEI CORP COMMON STOCK PHP1.
601794902
43000
NS
4335.47
0.0022798675
Long
EC
CORP
PH
N
2
N
N
N
Eczacibasi Yatirim Holding Ortakligi A.S.
N/A
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.
B03MRR900
0.5
NS
1.09
0.0000005732
Long
EC
CORP
TR
N
2
N
N
N
Enka Insaat ve Sanayi Anonim Sirketi
N/A
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.
B03MS6905
70950.44
NS
63916.15
0.0336112004
Long
EC
CORP
TR
N
2
N
N
N
Distell Group Holdings
N/A
DISTELL GROUP HOLDINGS LTD COMMON STOCK
BF52H7904
3034
NS
13363.1
0.0070271728
Long
EC
CORP
ZA
N
2
N
N
N
Cholamandalam Financial Holdings Limited
N/A
CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0
BF93XC909
5037
NS
20175.95
0.0106098052
Long
EC
CORP
IN
N
2
N
N
N
Shining Building Business Co. Ltd.
N/A
SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0
635528904
55118
NS
18544.81
0.0097520474
Long
EC
CORP
TW
N
2
N
N
N
Harbin Electric Company Limited
N/A
HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.
642276901
128000
NS
50104.32
0.0263480566
Long
EC
CORP
CN
N
2
N
N
N
Greenland Hong Kong Holdings Limited
N/A
GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5
BFH1P8902
88000
NS
31433.81
0.0165299081
Long
EC
CORP
CN
N
2
N
N
N
Texhong Textile Group Limited
N/A
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1
BFSQNZ907
32000
NS
25741.99
0.0135367851
Long
EC
CORP
HK
N
2
N
N
PT. Indah Kiat Pulp and Paper Tbk
N/A
INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.
646242008
298900
NS
126097.83
0.0663103055
Long
EC
CORP
ID
N
2
N
N
N
Industrial Bank of Korea
N/A
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
646297903
32555
NS
221217.49
0.1163303076
Long
EC
CORP
KR
N
2
N
N
N
E-Commodities Holdings Limited
N/A
E-COMMODITIES HOLDINGS LTD COMMON STOCK
BZ13Q9908
348000
NS
8887.2
0.0046734583
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corporation Limited
N/A
CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0
BZ169C903
106800
NS
211309.61
0.1111201104
Long
EC
CORP
CN
N
2
N
N
China Energy Engineering Corporation Limited
N/A
CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0
BZ1JH1900
380000
NS
35946.75
0.0189031007
Long
EC
CORP
CN
N
2
N
N
N
Alpha Bank S.A.
N/A
ALPHA BANK AE COMMON STOCK EUR.3
BZ1MXR908
98073
NS
73675.14
0.0387431016
Long
EC
CORP
GR
N
2
N
N
N
SKC Co. Ltd.
N/A
SKC CO LTD COMMON STOCK KRW5000.
601808900
2651
NS
135720.6
0.0713705735
Long
EC
CORP
KR
N
2
N
N
N
Allis Electric Co.Ltd.
N/A
ALLIS ELECTRIC CO LTD COMMON STOCK TWD10.
602005902
36050
NS
27274.31
0.0143425769
Long
EC
CORP
TW
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
N/A
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
642411904
1238319
NS
736958.39
0.3875398648
Long
EC
CORP
TW
N
2
N
N
N
Nexen Corporation
N/A
NEXEN CORP COMMON STOCK KRW500.0
642412902
3733
NS
12159.93
0.0063944691
Long
EC
CORP
KR
N
2
N
N
N
Camil Alimentos S.A.
N/A
CAMIL ALIMENTOS SA COMMON STOCK
BZ4F3Q905
10600
NS
21870.14
0.0115007186
Long
EC
CORP
BR
N
1
N
N
N
Steinhoff International Holdings N.V.
N/A
STEINHOFF INTERNATIONAL HOLDIN COMMON STOCK EUR.5
BZ56LK907
385867
NS
22764.83
0.0119712039
Long
EC
CORP
ZA
N
2
N
N
N
Jih Sun Financial Holdings Co. Ltd.
N/A
JIH SUN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
643960909
272330
NS
89177.42
0.0468951921
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corporation
N/A
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
644002909
1701
NS
237726.68
0.1250118958
Long
EC
CORP
KR
N
2
N
N
N
Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari
N/A
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.
B03MT8900
54846
NS
756.25
0.0003976846
Long
EC
CORP
TR
N
3
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
N/A
KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.
B03MV3908
77523
NS
36750.26
0.0193256376
Long
EC
CORP
TR
N
2
N
N
N
Hua Eng Wire and Cable Co. Ltd.
N/A
HUA ENG WIRE and CABLE CO LTD COMMON STOCK TWD10.0
644188906
42000
NS
14289.64
0.0075144068
Long
EC
CORP
TW
N
2
N
N
N
Heungkuk Fire and Marine Insurance Co. Ltd.
N/A
HEUNGKUK FIRE and MARINE INSURAN COMMON STOCK KRW5000.
649613908
6321
NS
11770.6
0.0061897344
Long
EC
CORP
KR
N
2
N
N
N
The Karur Vysya Bank Limited
N/A
KARUR VYSYA BANK LTD COMMON STOCK INR2.0
BZ7PLF904
24026
NS
10763.09
0.0056599212
Long
EC
CORP
IN
N
2
N
N
N
JSW Steel Limited
N/A
JSW STEEL LTD COMMON STOCK INR1.0
BZBYJJ905
103888
NS
262759.11
0.1381755488
Long
EC
CORP
IN
N
2
N
N
N
Bank of Tianjin Co. Ltd.
N/A
BANK OF TIANJIN CO LTD COMMON STOCK CNY1.0
N/A
74000
NS
28000.93
0.0147246802
Long
EC
CORP
CN
N
2
N
N
N
SINA Corporation
N/A
SINA CORP/CHINA COMMON STOCK USD.133
G81477104
7964
NS
USD
285987.24
0.1503903854
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
B0B8Z2908
596876
NS
369568.35
0.1943426798
Long
EC
CORP
CN
N
2
N
N
N
Grupa LOTOS S.A.
N/A
GRUPA LOTOS SA COMMON STOCK PLN1.
B0B8Z4904
4036
NS
61521.33
0.0323518508
Long
EC
CORP
PL
N
2
N
N
N
The Ambassador Hotel
N/A
AMBASSADOR HOTEL/THE COMMON STOCK TWD10.
602865909
29000
NS
28866.44
0.0151798207
Long
EC
CORP
TW
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD COMMON STOCK KRW5000.0
603602905
602
NS
37253.77
0.0195904154
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Investment and Securities Co. Ltd
N/A
HANWHA INVESTMENT and SECURITIES COMMON STOCK KRW5000.
649614906
15071
NS
20955.82
0.0110199107
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Kolin Co. Ltd.
N/A
KOLIN TWD10
649638905
327000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
LOTTE Fine Chemical Co. Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0
649643905
1849
NS
53369.49
0.0280650919
Long
EC
CORP
KR
N
2
N
N
N
Kolon Corporation
N/A
KOLON CORP COMMON STOCK KRW5000.0
649653904
898
NS
13451.04
0.0070734173
Long
EC
CORP
KR
N
2
N
N
N
China Metal Products Co. Ltd.
N/A
CHINA METAL PRODUCTS COMMON STOCK TWD10.
603883901
42513
NS
40132.88
0.0211044356
Long
EC
CORP
TW
N
2
N
N
N
APT Satellite Holdings Limited
N/A
APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1
603964909
28000
NS
7247.27
0.0038110782
Long
EC
CORP
HK
N
2
N
N
N
China State Construction International Holdings Limited
N/A
CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025
B0BM5T901
170000
NS
99875.25
0.0525207955
Long
EC
CORP
HK
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0
B0BSM0902
66938
NS
77094.2
0.0405410621
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Corporation
N/A
HANWHA CORP COMMON STOCK KRW5000.0
649675907
5442
NS
101631.96
0.0534445860
Long
EC
CORP
KR
N
2
N
N
N
Korean Air Lines Co. Ltd.
N/A
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.
649676004
6344
NS
93011.61
0.0489114545
Long
EC
CORP
KR
N
2
N
N
N
Eugene Investment and Securities Co.Ltd.
N/A
EUGENE INVESTMENT and SECURITIES COMMON STOCK KRW5000.
B0BXJ2901
11471
NS
27433.92
0.0144265101
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Limited
N/A
BHARAT FORGE LTD COMMON STOCK INR2.
B0C1DM902
10204
NS
42960.15
0.0225911950
Long
EC
CORP
IN
N
2
N
N
N
African Rainbow Minerals Limited
N/A
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05
604112904
14542
NS
142383.27
0.0748742316
Long
EC
CORP
ZA
N
2
N
N
N
IndusInd Bank Limited
N/A
INDUSIND BANK LTD COMMON STOCK INR10.0
610045908
8509
NS
53682.58
0.0282297346
Long
EC
CORP
IN
N
2
N
N
N
LIC Housing Finance Limited
N/A
LIC HOUSING FINANCE LTD COMMON STOCK INR2.
610102907
39247
NS
138119.24
0.0726319319
Long
EC
CORP
IN
N
2
N
N
N
KC Co. Ltd.
N/A
KC CO LTD COMMON STOCK KRW500.0
612737908
1496
NS
23623.92
0.0124229684
Long
EC
CORP
KR
N
2
N
N
N
PTT Exploration and Production Public Company Limited
N/A
PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A
B1359J903
166800
NS
501430.93
0.2636844596
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
VALID SOLUCOES E SERVICOS DE S COMMON STOCK
B13NPP902
11359
NS
22537.95
0.0118518959
Long
EC
CORP
BR
N
1
N
N
N
KPIT Technologies Limited
N/A
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
N/A
13384
NS
11244.22
0.0059129302
Long
EC
CORP
IN
N
2
N
N
N
General Insurance Corporation of India
N/A
GENERAL INSURANCE CORP OF INDI COMMON STOCK INR5.0
N/A
8025
NS
15909.93
0.0083664590
Long
EC
CORP
IN
N
2
N
N
N
S-Oil Corporation
N/A
S-OIL CORP COMMON STOCK KRW2500.0
640605903
758
NS
40410.1
0.0212502156
Long
EC
CORP
KR
N
2
N
N
N
Hanil Holdings Co.Ltd.
N/A
HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0
640771903
595
NS
22811.7
0.0119958511
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou RandF Properties Co. Ltd.
N/A
GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25
B19H8Y909
190800
NS
224535.75
0.1180752609
Long
EC
CORP
CN
N
2
N
N
N
PT Lippo Karawaci Tbk
N/A
LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0
B19HDX905
5991748
NS
71880.79
0.0377995176
Long
EC
CORP
ID
N
2
N
N
N
Shriram Transport Finance Company Limited
N/A
SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0
680260908
17723
NS
162066.67
0.0852250225
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Grand Oceans Group Ltd.
N/A
CHINA OVERSEAS GRAND OCEANS GR COMMON STOCK
680324001
191500
NS
109134.81
0.0573900645
Long
EC
CORP
HK
N
2
N
N
N
JG Summit Holdings Inc.
N/A
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.
646645903
271920
NS
354927.87
0.1866437788
Long
EC
CORP
PH
N
2
N
N
N
Eastern and Oriental Berhad
N/A
EASTERN and ORIENTAL BHD COMMON STOCK MYR1.0
646875906
96737
NS
9008.36
0.0047371720
Long
EC
CORP
MY
N
2
N
N
N
Hanwha Solutions Corporation
549300M2V0ZS71BRNR68
HANWHA CHEMICAL CORP COMMON STOCK KRW5000.
640776902
11907
NS
193314.42
0.1016570884
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Transportation Co. Ltd.
N/A
HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.
640778908
878
NS
32421.37
0.0170492303
Long
EC
CORP
KR
N
2
N
N
N
Hanshin Construction Co.Ltd
N/A
HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0
640779005
1844
NS
17714.75
0.0093155488
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co.Ltd
N/A
MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0
640829909
47395
NS
120531.19
0.0633830101
Long
EC
CORP
KR
N
2
N
N
N
Cyient Limited
N/A
CYIENT LTD COMMON STOCK INR5.0
B19HGC908
5147
NS
18881.96
0.0099293425
Long
EC
CORP
IN
N
2
N
N
N
PT Sentul City Tbk
N/A
SENTUL CITY TBK PT COMMON STOCK
B19HL0908
3615400
NS
12669.05
0.0066621969
Long
EC
CORP
ID
N
2
N
N
N
Aster DM Healthcare Limited
N/A
ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0
N/A
4365
NS
7148.47
0.0037591228
Long
EC
CORP
IN
N
2
N
N
N
Harim Holdings Co. Ltd.
N/A
HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0
N/A
5472
NS
30866.72
0.0162316959
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co.Ltd.
N/A
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.
640844908
6247
NS
138104.62
0.0726242438
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Glass Company Limited
N/A
ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.
642451900
162000
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
Sobha Limited
N/A
SOBHA LTD COMMON STOCK INR10.0
B1BL58907
5289
NS
15978.71
0.0084026279
Long
EC
CORP
IN
N
2
N
N
N
Sao Carlos Empreendimentos e Participacoes S.A.
N/A
SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK
B1CHT8909
5205
NS
35385.31
0.0186078596
Long
EC
CORP
BR
N
1
N
N
N
Hengyuan Refining Company Berhard
N/A
HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0
680350006
28800
NS
23603.6
0.0124122828
Long
EC
CORP
MY
N
2
N
N
N
Shihlin Electric and Engineering Corporation
N/A
SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.
680419900
21000
NS
32525.84
0.0171041674
Long
EC
CORP
TW
N
2
N
N
N
TV18 Broadcast Limited
N/A
TV18 BROADCAST LTD COMMON STOCK INR2.0
B1CKQW902
95709
NS
42896.7
0.0225578290
Long
EC
CORP
IN
N
2
N
N
N
China CITIC Bank Corporation Limited
N/A
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0
B1W0JF909
642775
NS
281669.29
0.1481197311
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.
680488905
132239
NS
50550.02
0.0265824342
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae Inc.
N/A
SHINSEGAE INC COMMON STOCK KRW5000.0
680504909
994
NS
184062.69
0.0967919369
Long
EC
CORP
KR
N
2
N
N
N
ATLAS CORP
N/A
ATLAS CORP
Y0436Q109
9130
NS
USD
69388
0.0364886492
Long
EC
CORP
HK
N
1
N
N
N
Shinyoung Securities Co. Ltd.
N/A
SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.
680521903
970
NS
34463.6
0.0181231655
Long
EC
CORP
KR
N
2
N
N
N
Hanwha General Insurance Co. Ltd.
N/A
HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.
680580909
5427
NS
11798.89
0.0062046111
Long
EC
CORP
KR
N
2
N
N
N
Autech Corporation
N/A
AUTECH CORP COMMON STOCK KRW500.
671372902
2390
NS
21819.36
0.0114740153
Long
EC
CORP
KR
N
2
N
N
N
Anxin-China Holdings Limited
N/A
ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1
671518900
1648000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Sinon Corporation
N/A
SINON CORP COMMON STOCK TWD10.
680594900
71650
NS
44213.86
0.0232504760
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Securities Co. Ltd.
N/A
HYUNDAI MOTOR SECURITIES CO LT COMMON STOCK KRW5000.0
680615903
3480
NS
24221.55
0.0127372404
Long
EC
CORP
KR
N
2
N
N
N
Tropicana Corporation Berhad
N/A
TROPICANA CORP BHD COMMON STOCK MYR1.0
647413004
154431
NS
31718.5
0.0166796163
Long
EC
CORP
MY
N
2
N
N
N
KTB Investment and Securities Co. Ltd.
N/A
KTB INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0
648576908
8806
NS
16562.07
0.0087093959
Long
EC
CORP
KR
N
2
N
N
N
PT. Global Mediacom Tbk
N/A
GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100.
B1W567900
1591800
NS
20683.67
0.0108767968
Long
EC
CORP
ID
N
2
N
N
N
Samsung Card Co. Ltd.
N/A
SAMSUNG CARD CO LTD COMMON STOCK KRW5000.
B1WQQ4909
3308
NS
75603.41
0.0397571093
Long
EC
CORP
KR
N
2
N
N
N
Keck Seng (Malaysia) Berhad
N/A
KECK SENG MALAYSIA BHD COMMON STOCK MYR1.
648671006
11300
NS
9832.1
0.0051703471
Long
EC
CORP
MY
N
2
N
N
N
Mingyuan Medicare Development Company Limited
N/A
MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05
659404909
1300000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
FOXCONN Technology Co. Ltd.
N/A
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.
680177904
83626
NS
161031.2
0.0846805062
Long
EC
CORP
TW
N
2
N
N
N
S P Setia Berhad Group
N/A
SP SETIA BHD GROUP COMMON STOCK MYR.75
686877903
173900
NS
34597.09
0.0181933631
Long
EC
CORP
MY
N
2
N
N
N
True Corporation Public Company Limited
N/A
TRUE CORP PCL FOREIGN SH. THB4.0 A
ACI0H6J45
1139000
NS
126075.19
0.0662984000
Long
EC
CORP
TH
N
2
N
N
N
Ashok Leyland Limited
N/A
ASHOK LEYLAND LTD COMMON STOCK INR1.
B01NFT909
97225
NS
60755.26
0.0319490022
Long
EC
CORP
IN
N
2
N
N
N
Taeyoung Engineering and Construction
N/A
TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.
B1WT3H909
4388
NS
57464.16
0.0302183313
Long
EC
CORP
KR
N
2
N
N
N
LH Financial Group Public Company Limited
N/A
LH FINANCIAL GROUP PCL FOREIGN SH. THB1.0 A
B46FB9901
709300
NS
23481.52
0.0123480853
Long
EC
CORP
TH
N
2
N
N
N
Turk Hava Yollari Anonim Ortakligi
N/A
TURK HAVA YOLLARI AO COMMON STOCK TRY1.
B03MYK907
80925
NS
147303.85
0.0774617874
Long
EC
CORP
TR
N
2
N
N
N
HeveaBoard Berhad
N/A
HEVEABOARD BHD COMMON STOCK MYR.25
B05KCS906
105300
NS
9403.76
0.0049450986
Long
EC
CORP
MY
N
2
N
N
N
JAKS Resources Berhad
N/A
JAKS RESOURCES BHD COMMON STOCK MYR1.
B01R1Y904
68100
NS
13826.76
0.0072709949
Long
EC
CORP
MY
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS CORP COMMON STOCK KRW5000.
B01RJV901
7652
NS
231781.39
0.1218854820
Long
EC
CORP
KR
N
2
N
N
N
COSCO International Holdings Limited
N/A
COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1
680628005
59625
NS
17746.44
0.0093322134
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Industrial Holdings Limited
N/A
SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK
681001905
37000
NS
57150.08
0.0300531680
Long
EC
CORP
HK
N
2
N
N
N
Exide Industries Limited
N/A
EXIDE INDUSTRIES LTD COMMON STOCK INR1.
B1D3ZC903
26285
NS
51569.01
0.0271182843
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Company Limited
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1
B1VKYN902
775000
NS
961232.74
0.5054776649
Long
EC
CORP
CN
N
2
N
N
N
Life Healthcare Group Holdings Limited
N/A
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK
B4K90R901
120405
NS
115984.96
0.0609923115
Long
EC
CORP
ZA
N
2
N
N
N
Empresas Hites S.A.
549300J4VMRGJKJUHZ75
EMPRESAS HITES SA COMMON STOCK
B4LHSQ904
46731
NS
7566.62
0.0039790128
Long
EC
CORP
CL
N
1
N
N
N
Sincere Navigation Corporation
N/A
SINCERE NAVIGATION CORP COMMON STOCK TWD10.
681073003
24000
NS
12343.41
0.0064909546
Long
EC
CORP
TW
N
2
N
N
N
Sesoda Corporation
N/A
SESODA CORP COMMON STOCK TWD10.0
682502901
39734
NS
36202.66
0.0190376745
Long
EC
CORP
TW
N
2
N
N
N
NetDragon Websoft Inc.
N/A
NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01
B28SXZ903
3500
NS
9869.63
0.0051900828
Long
EC
CORP
HK
N
2
N
N
N
Asia Tech Image Inc.
N/A
ASIA TECH IMAGE INC COMMON STOCK TWD10.0
B617TG904
12000
NS
23312.75
0.0122593353
Long
EC
CORP
TW
N
2
N
N
N
JHSF Participacoes S.A.
N/A
JHSF PARTICIPACOES SA COMMON STOCK
B1VN5C902
65027
NS
84899.45
0.0446455618
Long
EC
CORP
BR
N
1
N
N
N
EM-Tech. Co. Ltd.
N/A
EM-TECH CO LTD COMMON STOCK KRW500.
B1VQWK907
1579
NS
17874.75
0.0093996870
Long
EC
CORP
KR
N
2
N
N
N
Powerlong Real Estate Holdings Limited
N/A
POWERLONG REAL ESTATE HOLDINGS COMMON STOCK HKD.01
B4LL9N903
178000
NS
100354.75
0.0527729473
Long
EC
CORP
CN
N
2
N
N
N
LG HelloVision Co. Ltd.
N/A
CJ HELLO CO LTD COMMON STOCK KRW2500.0
B8GNS9906
3836
NS
12833.12
0.0067484754
Long
EC
CORP
KR
N
2
N
N
N
China BlueChemical Ltd.
N/A
CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0
B1DN3X908
264000
NS
39449.51
0.0207450759
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
B1DYPZ905
25500
NS
118170.66
0.0621416924
Long
EC
CORP
CN
N
2
N
N
N
FGV Holdings Berhad
N/A
FGV HOLDINGS BHD COMMON STOCK MYR1.0
B8L1DR904
198000
NS
46290.98
0.0243427585
Long
EC
CORP
MY
N
2
N
N
N
Organizacion Cultiba S.A.B. de C.V.
54930028IP45S1XPW077
ORGANIZACION CULTIBA SAB DE CV COMMON STOCK
B8PQ2P901
67503
NS
41116.49
0.0216216807
Long
EC
CORP
MX
N
1
N
N
N
China Silver Group Limited
N/A
CHINA SILVER GROUP LTD COMMON STOCK HKD.01
B8Q7VH908
94000
NS
6908.54
0.0036329523
Long
EC
CORP
CN
N
2
N
N
N
Grupo Sanborns S.A.B. de C.V.
549300CHLAGVUV6ZQU85
GRUPO SANBORNS SAB DE CV COMMON STOCK
B8RKX5902
135592
NS
117985.6
0.0620443760
Long
EC
CORP
MX
N
1
N
N
N
Tsogo Sun Gaming Ltd
N/A
TSOGO SUN GAMING LTD COMMON STOCK ZAR.02
B61R1Q908
58771
NS
14982.4
0.0078787043
Long
EC
CORP
ZA
N
2
N
N
N
Chaowei Power Holdings Limited
N/A
CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01
B61TX0906
133000
NS
59522.36
0.0313006645
Long
EC
CORP
CN
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
N/A
PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0
B8RZJZ909
342000
NS
100291.7
0.0527397915
Long
EC
CORP
CN
N
2
N
N
N
Alior Bank Spolka Akcyjna
N/A
ALIOR BANK SA COMMON STOCK PLN10.0
B8W8F1902
8706
NS
35870.11
0.0188627985
Long
EC
CORP
PL
N
2
N
N
N
WiSol Co. Ltd.
N/A
WISOL CO LTD COMMON STOCK KRW500.
B61XM8902
2088
NS
23004.41
0.0120971904
Long
EC
CORP
KR
N
2
N
N
N
Mpact Limited
N/A
MPACT LTD COMMON STOCK ZAR.00001
B621DY904
23460
NS
14235.64
0.0074860102
Long
EC
CORP
ZA
N
2
N
N
N
PT Truba Alam Manunggal Engineering Tbk
N/A
TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0
B1FD8C909
11991500
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
Impala Platinum Holdings Limited
N/A
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
B1FFT7902
47215
NS
317972.5
0.1672102813
Long
EC
CORP
ZA
N
2
N
N
N
Paz Corp S.A.
N/A
PAZ CORP SA COMMON STOCK CLP1.0
B1FHTR904
16523
NS
12431.48
0.0065372674
Long
EC
CORP
CL
N
1
N
N
N
Philex Mining Corporation
N/A
PHILEX MINING CORP COMMON STOCK PHP1.
B1FHVG905
161300
NS
8628.02
0.0045371649
Long
EC
CORP
PH
N
2
N
N
N
CGN New Energy Holdings Co. Ltd.
N/A
CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001
N/A
150000
NS
28965.32
0.0152318182
Long
EC
CORP
HK
N
2
N
N
N
China Aircraft Leasing Group Holdings Limited
N/A
CHINA AIRCRAFT LEASING GROUP H COMMON STOCK HKD.1
BNY7YW900
23000
NS
18751.2
0.0098605805
Long
EC
CORP
HK
N
2
N
N
N
Peregrine Holdings Limited
N/A
PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001
B1FHZ7901
27974
NS
31663.36
0.0166506202
Long
EC
CORP
ZA
N
2
N
N
N
Industrias Bachoco S.A.B. de C.V.
N/A
INDUSTRIAS BACHOCO SAB DE CV COMMON STOCK
B1FJ6T901
14121
NS
41175.11
0.0216525068
Long
EC
CORP
MX
N
1
N
N
N
Genting Berhad
N/A
GENTING BHD COMMON STOCK MYR.1
B1VXJL905
204300
NS
196774.38
0.1034765567
Long
EC
CORP
MY
N
2
N
N
N
Genting Malaysia Berhad
N/A
GENTING MALAYSIA BHD COMMON STOCK MYR.1
B1VXKN909
247000
NS
146903.42
0.0772512157
Long
EC
CORP
MY
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES GROUP HOLDING COMMON STOCK
BP3S2Y904
120790
NS
33185.29
0.0174509484
Long
EC
CORP
ZA
N
2
N
N
N
Cogobuy Group
N/A
COGOBUY GROUP COMMON STOCK USD.0000001
BP46XQ904
74000
NS
12841.28
0.0067527665
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura S.A.B. de C.V.
N/A
PROMOTORA Y OPERADORA DE INFRA COMMON STOCK
BP8557905
3141
NS
15014.54
0.0078956056
Long
EC
CORP
MX
N
1
N
N
N
China Vast Industrial Urban Development Company Limited
N/A
CHINA VAST INDUSTRIAL URBAN DE COMMON STOCK HKD.01
BQ15TG904
36000
NS
15656.47
0.0082331735
Long
EC
CORP
HK
N
2
N
N
N
Marisa Lojas S.A.
N/A
MARISA LOJAS SA COMMON STOCK
B3V89C907
14758
NS
22660.36
0.0119162669
Long
EC
CORP
BR
N
1
N
N
N
Hana Microelectronics Public Company Limited
N/A
HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A
B407NK907
54900
NS
49738.35
0.0261556062
Long
EC
CORP
TH
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
B1G1QD902
6247000
NS
3776738.35
1.9860506230
Long
EC
CORP
CN
N
2
N
N
N
SONDA S.A.
N/A
SONDA SA COMMON STOCK
B1GBXT907
17248
NS
11339.08
0.0059628136
Long
EC
CORP
CL
N
1
N
N
N
Hilong Holding Limited
N/A
HILONG HOLDING LTD COMMON STOCK HKD.1
B621F9907
205000
NS
6209.6
0.0032654049
Long
EC
CORP
CN
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK KRW500.0
B622C1905
3192
NS
68111.39
0.0358173260
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou Car Rental Co. Ltd.
549300C32SCVRA24UK92
CAR INC COMMON STOCK USD.00001
BQQP9S909
59000
NS
17757.22
0.0093378822
Long
EC
CORP
CN
N
2
N
N
Premium Leisure Corp
N/A
PREMIUM LEISURE CORP COMMON STOCK PHP.25
BQWJ45901
815000
NS
5182.55
0.0027253163
Long
EC
CORP
PH
N
2
N
N
N
LF Corp.
N/A
LF CORP COMMON STOCK KRW5000.0
B1GKF2906
2312
NS
23927.04
0.0125823682
Long
EC
CORP
KR
N
2
N
N
N
Vista Land and Lifescapes Inc.
N/A
VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0
B1Z75R900
763000
NS
56680.67
0.0298063222
Long
EC
CORP
PH
N
2
N
N
N
Muthoot Finance Limited
N/A
MUTHOOT FINANCE LTD COMMON STOCK INR10.
B40MFF904
8091
NS
116928.24
0.0614883485
Long
EC
CORP
IN
N
2
N
N
N
Sun.King Power Electronics Group Limited
N/A
SUN KING POWER ELECTRONICS GRO COMMON STOCK HKD.1
B413YH900
108000
NS
16024.14
0.0084265179
Long
EC
CORP
CN
N
2
N
N
N
Nature Home Holding Company Limited
N/A
NATURE HOME HOLDING CO LTD COMMON STOCK
N/A
59000
NS
7786.43
0.0040946030
Long
EC
CORP
CN
N
2
N
N
N
PT PP (Persero) Tbk
N/A
PP PERSERO TBK PT COMMON STOCK IDR100.0
B6277R903
292600
NS
18003.06
0.0094671606
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Life Insurance Co. Ltd.
N/A
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0
B62B9W901
43282
NS
49645.6
0.0261068323
Long
EC
CORP
KR
N
2
N
N
N
GT Capital Holdings Inc.
N/A
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.
B77H11907
4619
NS
42396.45
0.0222947655
Long
EC
CORP
PH
N
2
N
N
N
Grand Ocean Retail Group Limited
N/A
GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0
B7GQ8Y908
13000
NS
11051.82
0.0058117539
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holdings Limited
N/A
CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1
B41XC9906
242000
NS
298464.37
0.1569516586
Long
EC
CORP
HK
N
2
N
N
N
Wisdom Marine Lines Co. Limited
N/A
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.
B429W9906
45274
NS
38226.01
0.0201016814
Long
EC
CORP
TW
N
2
N
N
N
Changshouhua Food Company Limited
N/A
CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1
B7MD0V904
32000
NS
8714.21
0.0045824891
Long
EC
CORP
CN
N
2
N
N
N
PT Bekasi Fajar Industrial Estate Tbk
N/A
BEKASI FAJAR INDUSTRIAL ESTATE COMMON STOCK IDR100.0
B7NGK1900
817800
NS
6589.82
0.0034653489
Long
EC
CORP
ID
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
B63DLB908
183000
NS
156223.09
0.0821520943
Long
EC
CORP
HK
N
2
N
N
N
Bharti Infratel Limited
N/A
BHARTI INFRATEL LTD COMMON STOCK INR10.0
B92P9G909
32463
NS
95310.56
0.0501203895
Long
EC
CORP
IN
N
2
N
N
N
Trigiant Group Limited
N/A
TRIGIANT GROUP LTD COMMON STOCK HKD.01
B7RL7B908
158000
NS
24062.67
0.0126536912
Long
EC
CORP
CN
N
2
N
N
N
PT Waskita Karya (Persero) Tbk
N/A
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
B7VW3S906
533700
NS
26759.81
0.0140720199
Long
EC
CORP
ID
N
2
N
N
N
Metallurgical Corporation of China Ltd.
N/A
METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0
B42SRM901
185000
NS
29524.33
0.0155257814
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co. Ltd.
N/A
GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0
B43399904
188000
NS
136970.99
0.0720281086
Long
EC
CORP
CN
N
2
N
N
N
Shindaeyang Paper Co. Ltd
N/A
SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000.
N/A
267
NS
12024.5
0.0063232513
Long
EC
CORP
KR
N
2
N
N
N
Sinher Technology Inc.
N/A
SINHER TECHNOLOGY INC COMMON STOCK TWD10.0
B43MWS904
8000
NS
11577.35
0.0060881112
Long
EC
CORP
TW
N
2
N
N
N
China Hongqiao Group Limited
N/A
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
B44ZV9907
249000
NS
110874.13
0.0583047102
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Limited
N/A
CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK
B4LVMD908
498000
NS
51072.35
0.0268571087
Long
EC
CORP
HK
N
2
N
N
N
Oberoi Realty Limited
N/A
OBEROI REALTY LTD COMMON STOCK INR10.0
B4MXNL904
6103
NS
29385.09
0.0154525601
Long
EC
CORP
IN
N
2
N
N
N
West China Cement Limited
N/A
WEST CHINA CEMENT LTD COMMON STOCK GBP.002
B4N6NB904
380000
NS
69654.6
0.0366288445
Long
EC
CORP
CN
N
2
N
N
N
Shenguan Holdings (Group) Limited
N/A
SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01
B4NC3T904
90000
NS
3319.69
0.0017457054
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co. Ltd.
N/A
CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0
B4NFP6903
198000
NS
78304.26
0.0411773890
Long
EC
CORP
CN
N
2
N
N
N
Formosa Laboratories Inc.
N/A
FORMOSA LABORATORIES INC COMMON STOCK TWD10.
B4NQH2907
19543
NS
36684.19
0.0192908938
Long
EC
CORP
TW
N
2
N
N
N
MOIL Limited
N/A
MOIL LTD COMMON STOCK INR10.
B4NRBT902
14559
NS
27063.48
0.0142317090
Long
EC
CORP
IN
N
2
N
N
N
Hiroca Holdings Ltd.
N/A
HIROCA HOLDINGS LTD COMMON STOCK TWD10.
B4PJRX902
8000
NS
15189.2
0.0079874530
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yitai Coal Co. Ltd.
N/A
INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0
B4PPPY908
25700
NS
16477.15
0.0086647395
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
N/A
SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0
B4Q4CJ901
75000
NS
126046.79
0.0662834654
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Life Assurance Public Company Limited
N/A
BANGKOK LIFE ASSURANCE PCL NVDR THB1.0
B4Q98Z909
55200
NS
27870.09
0.0146558762
Long
EC
CORP
TH
N
2
N
N
N
Meritz Financial Group Inc.
N/A
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0
B4WRJD909
4707
NS
36863.36
0.0193851128
Long
EC
CORP
KR
N
2
N
N
N
Velesto Energy Berhad
N/A
VELESTO ENERGY BHD COMMON STOCK MYR.5
BDFM6W901
428800
NS
14862.28
0.0078155376
Long
EC
CORP
MY
N
2
N
N
N
Tenwow International Holdings Limited
N/A
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
BDFMD8906
121000
NS
4449.39
0.0023397739
Long
EC
CORP
CN
N
3
N
N
N
Motus Holdings Limited
N/A
MOTUS HOLDINGS LTD COMMON STOCK
BDRN3H902
14065
NS
24932.35
0.0131110246
Long
EC
CORP
ZA
N
2
N
N
N
K.P.R. Mill Limited
N/A
KPR MILL LTD COMMON STOCK INR5.0
BDSFGV903
4562
NS
29559.16
0.0155440972
Long
EC
CORP
IN
N
2
N
N
N
Old Mutual Ltd
N/A
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
238727
NS
166391.22
0.0874991476
Long
EC
CORP
ZA
N
2
N
N
N
Sunteck Realty Limited
N/A
SUNTECK REALTY LTD COMMON STOCK INR1.0
BF0F7S905
9376
NS
23703.78
0.0124649639
Long
EC
CORP
IN
N
2
N
N
N
Srithai Superware Public Company Limited
N/A
SRITHAI SUPERWARE PCL FOREIGN SH. THB1.0 A
BMM0TX904
283000
NS
6613.47
0.0034777856
Long
EC
CORP
TH
N
2
N
N
N
Guorui Properties Limited
N/A
GUORUI PROPERTIES LTD COMMON STOCK HKD.001
BNLP8N903
84000
NS
12649.58
0.0066519584
Long
EC
CORP
CN
N
2
N
N
N
Tian Ge Interactive Holdings Limited
N/A
TIAN GE INTERACTIVE HOLDINGS L COMMON STOCK USD.0001
BNLPLJ907
44000
NS
5781.03
0.0030400354
Long
EC
CORP
CN
N
2
N
N
N
Luye Pharma Group Ltd.
N/A
LUYE PHARMA GROUP LTD COMMON STOCK USD.02
BNQ4GF903
104000
NS
63943.31
0.0336254829
Long
EC
CORP
CN
N
2
N
N
Bangchak Corporation Public Company Limited
N/A
BANGCHAK CORP PCL FOREIGN SH. THB1.0 A
BYYH5F903
91600
NS
62890.56
0.0330718796
Long
EC
CORP
TH
N
2
N
N
N
Alviva Holdings Ltd
N/A
ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01
BYYHLZ901
22754
NS
8772.95
0.0046133783
Long
EC
CORP
ZA
N
2
N
N
N
DB Insurance Co. Ltd.
N/A
DB INSURANCE CO LTD COMMON STOCK KRW500.0
615593902
6909
NS
247795.54
0.1303067465
Long
EC
CORP
KR
N
2
N
N
N
China Reinsurance (Group) Corporation
N/A
CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0
BYYN34907
256000
NS
26227.66
0.0137921814
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001
BYZWFF908
600000
NS
3263.25
0.0017160256
Long
EC
CORP
HK
N
2
N
N
N
Goldlion Holdings Limited
N/A
GOLDLION HOLDINGS LTD COMMON STOCK
637445008
36000
NS
7496.56
0.0039421708
Long
EC
CORP
HK
N
2
N
N
N
Berjaya Assets Berhad
N/A
BERJAYA ASSETS BHD COMMON STOCK MYR1.
637464900
77400
NS
5427.99
0.0028543844
Long
EC
CORP
MY
N
2
N
N
N
Lida Holdings Limited
N/A
LIDA HOLDINGS LTD COMMON STOCK TWD10.0
BYZWVN903
4640
NS
5926.17
0.0031163593
Long
EC
CORP
TW
N
2
N
N
N
Techno Electric and Engineering Company Limited
N/A
SIMRAN WIND PROJ LTD COMMON STOCK INR2.0
N/A
7028
NS
18022.53
0.0094773992
Long
EC
CORP
IN
N
2
N
N
N
Insas Berhad
N/A
INSAS BHD COMMON STOCK MYR1.0
645622903
88369
NS
13303.17
0.0069956578
Long
EC
CORP
MY
N
2
N
N
N
Pos Malaysia Berhad
N/A
POS MALAYSIA BHD COMMON STOCK MYR.5
696590900
30900
NS
6779.95
0.0035653314
Long
EC
CORP
MY
N
2
N
N
N
The Anup Engineering Limited
N/A
ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0
N/A
1153
NS
5840.95
0.0030715452
Long
EC
CORP
IN
N
2
N
N
N
IIFL Wealth Management Limited
N/A
IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0
N/A
6429
NS
87338.3
0.0459280652
Long
EC
CORP
IN
N
2
N
N
N
Quess Corp Limited
N/A
QUESS CORP LTD COMMON STOCK INR10.0
N/A
1882
NS
9099.79
0.0047852517
Long
EC
CORP
IN
N
2
N
N
N
Arvind Fashions Limited
N/A
ARVIND FASHIONS LTD COMMON STOCK INR4.0
N/A
6229
NS
13950.08
0.0073358445
Long
EC
CORP
IN
N
2
N
N
N
Xinming China Holdings Limited
N/A
XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01
N/A
2000
NS
259.93
0.0001366878
Long
EC
CORP
CN
N
2
N
N
N
IDFC Limited
N/A
IDFC LTD COMMON STOCK INR10.0
B0C5QR908
67378
NS
16418.98
0.0086341500
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corporation
N/A
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
792561
NS
213487.39
0.1122653265
Long
EC
CORP
TW
N
2
N
N
JK Cement Ltd
N/A
JK CEMENT LTD COMMON STOCK INR10.
B0CJ80907
3406
NS
61576.83
0.0323810363
Long
EC
CORP
IN
N
2
N
N
N
Sinofert Holdings Limited
N/A
SINOFERT HOLDINGS LTD COMMON STOCK HKD.1
B0CJMD903
300000
NS
26871.17
0.0141305801
Long
EC
CORP
HK
N
2
N
N
N
Kaon Media Co. Ltd.
N/A
KAON MEDIA CO LTD COMMON STOCK KRW500.0
B0CSXR900
3151
NS
14854.24
0.0078113096
Long
EC
CORP
KR
N
2
N
N
N
Ripley Corp S.A.
N/A
RIPLEY CORP SA COMMON STOCK
B0D6PM907
137631
NS
44737.62
0.0235259025
Long
EC
CORP
CL
N
1
N
N
N
PT Malindo Feedmill Tbk
N/A
MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0
B0F1PX902
128500
NS
5326.16
0.0028008356
Long
EC
CORP
ID
N
2
N
N
N
NCC Limited
N/A
NCC LTD/INDIA COMMON STOCK INR2.
B0FXGP909
25675
NS
9924.5
0.0052189370
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Limited
N/A
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.
B0GWF4908
140404
NS
277112.38
0.1457234163
Long
EC
CORP
IN
N
2
N
N
N
Daesang Holdings Co. Ltd
N/A
DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0
B0H1MC909
2310
NS
15680.5
0.0082458100
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Limited
N/A
TIGER BRANDS LTD COMMON STOCK ZAR.1
B0J4PP909
12335
NS
126921.63
0.0667435123
Long
EC
CORP
ZA
N
2
N
N
N
Haitian International Holdings Limited
N/A
HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L2RC905
4000
NS
8145.63
0.0042834933
Long
EC
CORP
CN
N
2
N
N
N
Xingda International Holdings Limited
N/A
XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L3WW903
123187
NS
23964.96
0.0126023090
Long
EC
CORP
CN
N
2
N
N
N
New World Department Store China Limited
N/A
NEW WORLD DEPARTMENT STORE CHI COMMON STOCK HKD.1
B1Z69H900
34000
NS
6205.64
0.0032633225
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna S.A.
N/A
PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25
B544PW909
63994
NS
111897.15
0.0588426795
Long
EC
CORP
PL
N
2
N
N
N
LG Hausys Ltd.
N/A
LG HAUSYS LTD COMMON STOCK KRW5000.
B55SJJ901
659
NS
35487.01
0.0186613400
Long
EC
CORP
KR
N
2
N
N
N
CPMC Holdings Limited
N/A
CPMC HOLDINGS LTD COMMON STOCK
B562TV909
76000
NS
28931.24
0.0152138967
Long
EC
CORP
CN
N
2
N
N
N
Semiconductor Manufacturing International Corporation
N/A
SEMICONDUCTOR MANUFACTURING IN COMMON STOCK USD.004
BDFBM1905
243000
NS
852432.58
0.4482635808
Long
EC
CORP
CN
N
2
N
N
N
TOPBI International Holdings Limited
N/A
TOPBI INTERNATIONAL HOLDINGS L COMMON STOCK TWD10.0
BH65L8905
7000
NS
12516.84
0.0065821552
Long
EC
CORP
TW
N
2
N
N
N
China Harmony New Energy Auto Holding Ltd
N/A
CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01
BYMW8J902
105500
NS
52772.08
0.0277509355
Long
EC
CORP
CN
N
2
N
N
N
Red Star Macalline Group Corporation Ltd.
N/A
RED STAR MACALLINE GROUP CORP COMMON STOCK
BYNC0S903
62480
NS
35170.08
0.0184946779
Long
EC
CORP
CN
N
2
N
N
N
TPI Polene Power Public Company Limited
N/A
TPI POLENE POWER PCL FOREIGN SH. THB1.0 A
BYNGF9900
283200
NS
37001.53
0.0194577715
Long
EC
CORP
TH
N
2
N
N
N
China Resources Pharmaceutical Group Limited
N/A
CHINA RESOURCES PHARMACEUTICAL COMMON STOCK
BYNGG2904
119000
NS
68932.06
0.0362488867
Long
EC
CORP
CN
N
2
N
N
N
China Huarong Asset Management Co. Ltd.
N/A
CHINA HUARONG ASSET MANAGEMENT COMMON STOCK CNY1.0
BYNK38906
808000
NS
81828.29
0.0430305495
Long
EC
CORP
CN
N
2
N
N
N
China Resources Medical Holdings Company Limited
N/A
CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025
BYNKP9900
61000
NS
34903.57
0.0183545299
Long
EC
CORP
CN
N
2
N
N
N
Nemak S.A.B. de C.V.
5493000MY3DAIB0BP706
NEMAK SAB DE CV COMMON STOCK
BYQ32R900
122637
NS
25611.07
0.0134679390
Long
EC
CORP
MX
N
1
N
N
Itau CorpBanca S.A.
549300DDPTTIZ06NIV06
ITAU CORPBANCA COMMON STOCK
BYT25P900
10081598
NS
27235.29
0.0143220577
Long
EC
CORP
CL
N
1
N
N
N
China Railway Signal and Communication Corporation Limited
N/A
CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0
BYVDW4900
83000
NS
35843.76
0.0188489419
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Capital Limited
N/A
ADITYA BIRLA FINANCIAL COMMON STOCK INR10.0
BYVKT1904
55560
NS
46680.38
0.0245475300
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio S.A.
N/A
BANCO DEL BAJIO SA COMMON STOCK
N/A
80257
NS
68718.39
0.0361365254
Long
EC
CORP
MX
N
1
N
N
N
Daesang Corporation
N/A
DAESANG CORP COMMON STOCK KRW1000.
635271901
2028
NS
43983.93
0.0231295641
Long
EC
CORP
KR
N
2
N
N
N
Excelsior Medical Co. Ltd.
N/A
EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.
635414907
26573
NS
53631.24
0.0282027368
Long
EC
CORP
TW
N
2
N
N
N
Epistar Corporation
N/A
EPISTAR CORP COMMON STOCK TWD10.
635415904
19312
NS
24295.9
0.0127763384
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Building Materials Co. Ltd.
N/A
GOLDSUN BUILDING MATERIALS CO COMMON STOCK TWD10.0
637556903
188714
NS
96976.97
0.0509966945
Long
EC
CORP
TW
N
2
N
N
N
LS Corp.
N/A
LS CORP COMMON STOCK KRW5000.0
637578006
1793
NS
52308.1
0.0275069451
Long
EC
CORP
KR
N
2
N
N
N
Kortek Corporation
N/A
KORTEK CORP COMMON STOCK KRW500.
637750902
1806
NS
13479.49
0.0070883781
Long
EC
CORP
KR
N
2
N
N
N
LS Electric Co. Ltd.
N/A
LS INDUSTRIAL SYSTEMS CO LTD COMMON STOCK KRW5000.0
637821901
2098
NS
84498.11
0.0444345116
Long
EC
CORP
KR
N
2
N
N
N
Grand Pacific Petrochemical Corporation
N/A
GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.
638123901
77000
NS
38047.34
0.0200077253
Long
EC
CORP
TW
N
2
N
N
N
CJ Freshway Corporation
N/A
CJ FRESHWAY CORP COMMON STOCK KRW1000.
638159905
575
NS
7370.34
0.0038757963
Long
EC
CORP
KR
N
2
N
N
N
APCB Inc.
N/A
APCB INC COMMON STOCK TWD10.
638180901
37000
NS
28410.3
0.0149399532
Long
EC
CORP
TW
N
2
N
N
N
HannStar Display Corporation
N/A
HANNSTAR DISPLAY CORP COMMON STOCK TWD10.
638182907
320842
NS
70920.1
0.0372943254
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae Food Co. Ltd.
N/A
SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000.
638216903
268
NS
11663.81
0.0061335774
Long
EC
CORP
KR
N
2
N
N
N
Great China Metal Ind. Co. Ltd.
N/A
GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10.
638382903
33000
NS
24136.52
0.0126925262
Long
EC
CORP
TW
N
2
N
N
N
Great Wall Enterprise Co. Ltd.
N/A
GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.
638434902
29754
NS
43149.02
0.0226905150
Long
EC
CORP
TW
N
2
N
N
N
Protec Co. Ltd.
N/A
PROTEC CO LTD COMMON STOCK KRW500.0
638832907
1723
NS
29184.57
0.0153471138
Long
EC
CORP
KR
N
2
N
N
N
Yuexiu Property Company Limited
N/A
YUEXIU PROPERTY CO LTD COMMON STOCK
639242908
829542
NS
148790.16
0.0782433843
Long
EC
CORP
HK
N
2
N
N
N
Tongda Group Holdings Limited
N/A
TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01
641032909
590000
NS
35327.71
0.0185775698
Long
EC
CORP
HK
N
2
N
N
Harmony Gold Mining Company Limited
N/A
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5
641056908
10790
NS
45114.63
0.0237241584
Long
EC
CORP
ZA
N
2
N
N
N
Dr. Reddy's Laboratories Limited
N/A
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.
641095906
13052
NS
684579.48
0.3599956832
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
641167903
874417
NS
1305519.76
0.6865258041
Long
EC
CORP
TW
N
2
N
N
N
Hua Nan Financial Holdings Co. Ltd.
N/A
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
641187901
702905
NS
478406.23
0.2515765995
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Company Limited
N/A
CHINA MERCHANTS PORT HOLDINGS COMMON STOCK
641613005
104064
NS
123434.18
0.0649095879
Long
EC
CORP
HK
N
2
N
N
N
Exxaro Resources Limited
N/A
EXXARO RESOURCES LTD COMMON STOCK ZAR.01
641880901
24309
NS
183484.92
0.0964881085
Long
EC
CORP
ZA
N
2
N
N
N
PT Tunas Baru Lampung Tbk
N/A
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.
641911904
484800
NS
18965.79
0.0099734256
Long
EC
CORP
ID
N
2
N
N
N
Ho Tung Chemical Corp.
N/A
HO TUNG CHEMICAL CORP COMMON STOCK TWD10.
642264907
150399
NS
37373.51
0.0196533823
Long
EC
CORP
TW
N
2
N
N
N
Bharti Airtel Limited
N/A
BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0
644232902
192758
NS
1432631.54
0.7533693094
Long
EC
CORP
IN
N
2
N
N
N
Hudaco Industries Limited
N/A
HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1
644233900
5065
NS
21326.76
0.0112149747
Long
EC
CORP
ZA
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc.
N/A
ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.
644338907
35000
NS
46178.85
0.0242837934
Long
EC
CORP
TW
N
2
N
N
N
Intops Co. Ltd.
N/A
INTOPS CO LTD COMMON STOCK KRW500.
644358905
1374
NS
12762
0.0067110760
Long
EC
CORP
KR
N
2
N
N
N
Mega Financial Holding Co. Ltd.
N/A
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
644406902
830472
NS
872949.55
0.4590527161
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding and Offshore Engineering Co. Ltd.
N/A
KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0
644662900
3532
NS
260000.13
0.1367247006
Long
EC
CORP
KR
N
2
N
N
N
Hung Poo Real Estate Development Co. Ltd
N/A
HONG PU REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0
644767907
27000
NS
21708.37
0.0114156496
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co. Ltd.
N/A
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
644954000
5175
NS
830686.94
0.4368283322
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Corporation
549300HOSOUV07051M39
HYUNDAI CORP COMMON STOCK KRW5000.
645085903
1339
NS
14833.49
0.0078003979
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Engineering and Construction Co. Ltd.
N/A
HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.
645098005
7065
NS
195708.71
0.1029161592
Long
EC
CORP
KR
N
2
N
N
N
Grupo Security S.A.
N/A
GRUPO SECURITY SA COMMON STOCK
278432901
147513
NS
26399.33
0.0138824565
Long
EC
CORP
CL
N
1
N
N
N
Grupo Financiero Inbursa S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108
282239904
182650
NS
126908.16
0.0667364289
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Company
N/A
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
645105909
12189
NS
1001245.9
0.5265191441
Long
EC
CORP
KR
N
2
N
N
N
Mega First Corporation Berhad
N/A
MEGA FIRST CORP BHD COMMON STOCK MYR1.
657574901
2500
NS
3686.4
0.0019385449
Long
EC
CORP
MY
N
2
N
N
N
Arca Continental S.A.B. de C.V.
N/A
ARCA CONTINENTAL SAB DE CV COMMON STOCK
282388909
31287
NS
137347.27
0.0722259807
Long
EC
CORP
MX
N
1
N
N
Tupy S.A
N/A
TUPY SA COMMON STOCK
290678903
9951
NS
34950.46
0.0183791877
Long
EC
CORP
BR
N
1
N
N
N
LINGSEN Precision Industries Ltd.
N/A
LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.
611134909
73481
NS
25767.41
0.0135501525
Long
EC
CORP
TW
N
2
N
N
N
Truworths International Ltd
N/A
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015
611348905
34386
NS
67384.71
0.0354351911
Long
EC
CORP
ZA
N
2
N
N
N
Siam Future Development Public Company Limited
N/A
SIAM FUTURE DEVELOPMENT PCL FOREIGN SH. A
657814901
167749
NS
24848.06
0.0130666995
Long
EC
CORP
TH
N
2
N
N
N
Sinotrans Limited
N/A
SINOTRANS LTD COMMON STOCK CNY1.0
657901906
242000
NS
49223.21
0.0258847126
Long
EC
CORP
CN
N
2
N
N
N
Samyoung Electronics Co. Ltd
N/A
SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.
611352907
938
NS
5594.87
0.0029421406
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc.
N/A
DAOU TECHNOLOGY INC COMMON STOCK KRW500.0
611361908
3359
NS
56100.41
0.0295011843
Long
EC
CORP
KR
N
2
N
N
N
Boustead Holdings Berhad
N/A
BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5
611465006
116088
NS
16533.3
0.0086942668
Long
EC
CORP
MY
N
2
N
N
N
Hopson Development Holdings Limited
N/A
HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1
611624909
90000
NS
93882.91
0.0493696398
Long
EC
CORP
HK
N
2
N
N
N
Tata Consumer Products Limited
N/A
TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.
612148908
31789
NS
163487.46
0.0859721648
Long
EC
CORP
IN
N
2
N
N
N
Steel Authority of India Limited
N/A
STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.
612149906
106244
NS
43499.84
0.0228749986
Long
EC
CORP
IN
N
2
N
N
N
MKH Berhad
N/A
MKH BHD COMMON STOCK MYR1.0
657967907
49230
NS
12922.73
0.0067955981
Long
EC
CORP
MY
N
2
N
N
N
Canara Bank
N/A
CANARA BANK COMMON STOCK INR10.
658001904
9205
NS
12303.1
0.0064697570
Long
EC
CORP
IN
N
2
N
N
N
Compal Electronics Inc.
N/A
COMPAL ELECTRONICS INC COMMON STOCK TWD10.
622574903
523000
NS
342329.5
0.1800187500
Long
EC
CORP
TW
N
2
N
N
Dongkuk Steel Mill Co. Ltd.
N/A
DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.
627611908
6404
NS
28478.41
0.0149757697
Long
EC
CORP
KR
N
2
N
N
N
PT Bank Danamon Indonesia Tbk.
N/A
BANK DANAMON INDONESIA TBK PT COMMON STOCK
658003900
132094
NS
25024.04
0.0131592410
Long
EC
CORP
ID
N
2
N
N
N
First Financial Holding Co. Ltd.
N/A
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
658011903
906781
NS
699078.96
0.3676204374
Long
EC
CORP
TW
N
2
N
N
N
Mercuries and Associates Holding Ltd.
N/A
MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0
658045000
43469
NS
39175.11
0.0206007789
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Limited
N/A
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.
658248901
54244
NS
340482.2
0.1790473215
Long
EC
CORP
IN
N
2
N
N
N
Ssangyong Motor Company
N/A
SSANGYONG MOTOR CO COMMON STOCK KRW5000.
627616006
4060
NS
10968.36
0.0057678653
Long
EC
CORP
KR
N
2
N
N
N
Dongwon Industries Co. Ltd
N/A
DONGWON INDUSTRIES CO LTD COMMON STOCK KRW5000.
627632904
176
NS
29446.03
0.0154846062
Long
EC
CORP
KR
N
2
N
N
N
Telkom SA SOC Limited
N/A
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
658857909
37622
NS
64533.33
0.0339357531
Long
EC
CORP
ZA
N
2
N
N
N
Nien Hsing Textile Co. Ltd.
N/A
NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10.
659192900
27310
NS
15522.92
0.0081629443
Long
EC
CORP
TW
N
2
N
N
N
Dongfang Electric Corporation Limited
N/A
DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0
627856909
29000
NS
15218.39
0.0080028030
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae Information and Communication Co.Ltd
N/A
SHINSEGAE INFORMATION and COMMUN COMMON STOCK KRW5000.
630478907
294
NS
29498.12
0.0155119985
Long
EC
CORP
KR
N
2
N
N
N
Global Ferronickel Holdings Inc.
N/A
GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05
ACI0QVMT1
283424
NS
4902.23
0.0025779061
Long
EC
CORP
PH
N
2
N
N
N
BSE Limited
N/A
BSE LTD COMMON STOCK INR2.0
ACI0S11G6
724
NS
4260.02
0.0022401910
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Limited
N/A
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
ACI0T1NN6
59808
NS
70193.77
0.0369123746
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Electric and Energy Systems Co. Ltd.
N/A
HYUNDAI ELECTRIC + ENERGY SYST COMMON STOCK KRW5000.0
ACI0TCSN7
3875
NS
25783.03
0.0135583665
Long
EC
CORP
KR
N
2
N
N
N
Elitegroup Computer Systems Co. Ltd.
N/A
ELITEGROUP COMPUTER SYSTEMS CO COMMON STOCK TWD10.
630734903
65104
NS
26244.98
0.0138012894
Long
EC
CORP
TW
N
2
N
N
N
Ekovest Berhad
N/A
EKOVEST BHD COMMON STOCK MYR.5
630801900
146600
NS
17674.02
0.0092941303
Long
EC
CORP
MY
N
2
N
N
UEM Edgenta Berhad
N/A
UEM EDGENTA BHD COMMON STOCK MYR.25
631098902
32900
NS
14940.15
0.0078564866
Long
EC
CORP
MY
N
2
N
N
N
Radium Life Tech Co. Ltd.
N/A
RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0
631400900
102621
NS
35929.97
0.0188942767
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Construction Equipment Co. Ltd.
N/A
HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0
ACI0TCVL7
2494
NS
46092.09
0.0242381694
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Heavy Industries Holdings Co. Ltd.
N/A
HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0
ACI0TCVM5
1072
NS
221240.59
0.1163424550
Long
EC
CORP
KR
N
2
N
N
N
EnTie Commercial Bank Co. Ltd.
549300JK2NJEXZ7X6Z09
ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.
631463908
103000
NS
49932.14
0.0262575134
Long
EC
CORP
TW
N
2
N
N
N
Eternal Materials Co. Ltd.
N/A
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0
631851904
12000
NS
12729.04
0.0066937435
Long
EC
CORP
TW
N
2
N
N
N
Petron Malaysia Refining and Marketing Berhad
N/A
PETRON MALAYSIA REFINING and MAR COMMON STOCK MYR.5
632159000
19300
NS
18146.84
0.0095427693
Long
EC
CORP
MY
N
2
N
N
N
Everest Textile Co. Ltd.
N/A
EVEREST TEXTILE CO LTD COMMON STOCK TWD10.
632413902
98085
NS
35126.55
0.0184717870
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Holdings and Investment Limited
N/A
BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.
612414904
5412
NS
182767.72
0.0961109589
Long
EC
CORP
IN
N
2
N
N
N
Sirtec International Co. Ltd.
N/A
SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.
612422907
23800
NS
23966.14
0.0126029295
Long
EC
CORP
TW
N
2
N
N
N
Evergreen Marine Corporation (Taiwan) Ltd.
N/A
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.
632450904
475655
NS
174018.4
0.0915100067
Long
EC
CORP
TW
N
2
N
N
Evergreen International Storage and Transport Corp.
N/A
EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.
632451902
85600
NS
39659.51
0.0208555074
Long
EC
CORP
TW
N
2
N
N
N
Thye Ming Industrial Co. Ltd
N/A
THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.
612647909
31000
NS
31995.2
0.0168251229
Long
EC
CORP
TW
N
2
N
N
N
GS Home Shopping Inc.
N/A
GS HOME SHOPPING INC COMMON STOCK KRW5000.
620482901
370
NS
33766.01
0.0177563281
Long
EC
CORP
KR
N
2
N
N
N
Piraeus Bank S.A.
M6AD1Y1KW32H8THQ6F76
PIRAEUS BANK SA COMMON STOCK EUR6.0
ACI0WKSP0
33087
NS
58775.86
0.0309081071
Long
EC
CORP
GR
N
2
N
N
N
Adani Green Energy Limited
N/A
ADANI GREEN ENERGY LTD COMMON STOCK INR10.0
ACI11WSG6
20307
NS
96941.85
0.0509782261
Long
EC
CORP
IN
N
2
N
N
N
Dongwon Development Co. Ltd.
N/A
DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0
627073901
9567
NS
26259.9
0.0138091353
Long
EC
CORP
KR
N
2
N
N
N
Central Reinsurance Corporation
N/A
CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0
627137904
31500
NS
19971.69
0.0105023922
Long
EC
CORP
TW
N
2
N
N
N
DMCI Holdings Inc.
N/A
DMCI HOLDINGS INC COMMON STOCK PHP1.
627248909
144200
NS
11915.27
0.0062658112
Long
EC
CORP
PH
N
2
N
N
N
DI Dong Il Corporation
N/A
DI DONG IL CORP COMMON STOCK KRW5000.0
627318900
211
NS
11868.96
0.0062414584
Long
EC
CORP
KR
N
2
N
N
N
Hsing Ta Cement Co.Ltd.
N/A
HSING TA CEMENT CO COMMON STOCK TWD10.
642520902
38000
NS
23390.73
0.0123003421
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corporation of China Limited
N/A
ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0
642539902
372000
NS
70163.63
0.0368965250
Long
EC
CORP
CN
N
2
N
N
N
IS Dongseo Co. Ltd.
N/A
IS DONGSEO CO LTD COMMON STOCK KRW500.0
627320906
1589
NS
37424.37
0.0196801278
Long
EC
CORP
KR
N
2
N
N
N
DB Financial Investment Co. Ltd.
N/A
DB FINANCIAL INVESTMENT CO LTD COMMON STOCK KRW5000.0
627609902
7633
NS
20302.13
0.0106761587
Long
EC
CORP
KR
N
2
N
N
N
Cathay Financial Holding Co. Ltd.
N/A
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
642566905
952423
NS
1354808.48
0.7124449661
Long
EC
CORP
TW
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISIONS CORP COMMON STOCK TWD10.0
642624902
37000
NS
13384.96
0.0070386682
Long
EC
CORP
TW
N
2
N
N
N
Phillips Carbon Black Limited
N/A
PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0
ACI122N43
7735
NS
9031.57
0.0047493773
Long
EC
CORP
IN
N
2
N
N
N
Ase Technology Holding Co. Ltd.
N/A
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
ACI126S98
214000
NS
492843.52
0.2591686501
Long
EC
CORP
TW
N
2
N
N
N
HIL Limited
N/A
HIL LTD COMMON STOCK INR10.
642718902
588
NS
9164.58
0.0048193224
Long
EC
CORP
IN
N
2
N
N
N
Gemtek Technology Co. Ltd.
N/A
GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.
642769905
32000
NS
26287.93
0.0138238752
Long
EC
CORP
TW
N
2
N
N
N
Shinwha Intertek Corp.
N/A
SHINWHA INTERTEK CORP COMMON STOCK KRW500.
642775902
4441
NS
9756.56
0.0051306234
Long
EC
CORP
KR
N
2
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.
643175904
1043208
NS
335460.36
0.1764065167
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co. Ltd.
N/A
TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.
633521901
40000
NS
74748.48
0.0393075325
Long
EC
CORP
TW
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A
649283900
265400
NS
88712.67
0.0466507969
Long
EC
CORP
TH
N
2
N
N
N
Quanta Storage Inc.
N/A
QUANTA STORAGE INC COMMON STOCK TWD10.
643186901
23000
NS
26749.34
0.0140665141
Long
EC
CORP
TW
N
2
N
N
N
Rechi Precision Co. Ltd.
N/A
RECHI PRECISION CO LTD COMMON STOCK TWD10.
643187909
20000
NS
11642.76
0.0061225080
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola FEMSA S.A.B. de C.V.
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB DE CV UNIT
ACI1B9209
23422
NS
102229.55
0.0537588370
Long
EC
CORP
MX
N
1
N
N
N
Granules India Limited
N/A
GRANULES INDIA LTD COMMON STOCK INR1.0
BWCGVX905
24247
NS
65182.96
0.0342773701
Long
EC
CORP
IN
N
2
N
N
N
Career Technology (Mfg.) Co. Ltd.
N/A
CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.
643194905
60000
NS
62815.97
0.0330326554
Long
EC
CORP
TW
N
2
N
N
N
San Far Property Limited
N/A
SAN FAR PROPERTY LTD COMMON STOCK TWD10.0
643249907
25000
NS
12896
0.0067815418
Long
EC
CORP
TW
N
2
N
N
N
KPX Chemical Co. Ltd.
N/A
KPX CHEMICAL CO LTD COMMON STOCK KRW5000.
649341906
660
NS
26555.62
0.0139646438
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corporation
N/A
KOREA LINE CORP COMMON STOCK KRW5000.
649499902
2569
NS
37084.04
0.0195011605
Long
EC
CORP
KR
N
2
N
N
N
Novus Holdings Limited
N/A
NOVUS HOLDINGS LTD COMMON STOCK
BWDPM0906
30686
NS
1995.68
0.0010494562
Long
EC
CORP
ZA
N
2
N
N
N
Tech Mahindra Limited
N/A
TECH MAHINDRA LTD COMMON STOCK INR5.0
BWFGD6901
8219
NS
59158.65
0.0311094026
Long
EC
CORP
IN
N
2
N
N
N
LandK Engineering Co. Ltd.
N/A
LandK ENGINEERING CO LTD COMMON STOCK TWD10.
643260904
17000
NS
15721.88
0.0082675702
Long
EC
CORP
TW
N
2
N
N
N
Chipbond Technology Corporation
N/A
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.
643280902
80000
NS
175564.9
0.0923232553
Long
EC
CORP
TW
N
2
N
N
Hung Sheng Construction Co. Ltd.
N/A
HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0
643288905
52800
NS
32138.33
0.0169003898
Long
EC
CORP
TW
N
2
N
N
N
KSL Holdings Berhad
N/A
KSL HOLDINGS BHD COMMON STOCK MYR.5
643301906
63900
NS
8938.67
0.0047005245
Long
EC
CORP
MY
N
2
N
N
N
Guangshen Railway Company Limited
N/A
GUANGSHEN RAILWAY CO LTD COMMON STOCK CNY1.0
N/A
34000
NS
6384.46
0.0033573575
Long
EC
CORP
CN
N
2
N
N
N
Sambo Motors Co. Ltd.
N/A
SAMBO MOTORS CO LTD COMMON STOCK KRW500.0
N/A
2520
NS
8711.84
0.0045812428
Long
EC
CORP
KR
N
2
N
N
N
Ramco Industries Limited
N/A
RAMCO INDUSTRIES LTD COMMON STOCK INR1.0
643364904
4270
NS
8954.64
0.0047089225
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Urban Development Group Limited
N/A
SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04
643388903
352000
NS
40721.76
0.0214141064
Long
EC
CORP
HK
N
2
N
N
N
Korea Zinc Company Ltd.
N/A
KOREA ZINC CO LTD COMMON STOCK KRW5000.
649542909
845
NS
236765.4
0.1245063932
Long
EC
CORP
KR
N
2
N
N
N
Asia Vital Components Co. Ltd.
N/A
ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.
654489905
48328
NS
68928.19
0.0362468516
Long
EC
CORP
TW
N
2
N
N
N
G Shank Enterprise Co. Ltd.
N/A
G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.
610604902
40535
NS
27843.43
0.0146418566
Long
EC
CORP
TW
N
2
N
N
N
Gold Circuit Electronics Ltd.
N/A
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.
610758906
44000
NS
50320.38
0.0264616748
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fertilizer Co. Ltd.
N/A
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.
610943904
65000
NS
110088.57
0.0578916125
Long
EC
CORP
TW
N
2
N
N
N
Yanzhou Coal Mining Company Limited
N/A
YANZHOU COAL MINING CO LTD COMMON STOCK CNY1.0
610989907
262000
NS
197319.71
0.1037633261
Long
EC
CORP
CN
N
2
N
N
E.SUN Financial Holding Company Ltd
N/A
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
643391907
71002
NS
67253.73
0.0353663135
Long
EC
CORP
TW
N
2
N
N
N
YTL Corporation Berhad
N/A
YTL CORP BHD COMMON STOCK MYR.1
643612005
640114
NS
124513.52
0.0654771740
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Financial Group Berhad
N/A
HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.
643645005
33099
NS
101842.92
0.0535555222
Long
EC
CORP
MY
N
2
N
N
N
LG Electronics Inc.
N/A
LG ELECTRONICS INC COMMON STOCK KRW5000.
652073909
16836
NS
892235.78
0.4691946496
Long
EC
CORP
KR
N
2
N
N
N
Longchen Paper and Packaging Co. Ltd.
N/A
LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0
652423906
134378
NS
65482.81
0.0344350504
Long
EC
CORP
TW
N
2
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
652587908
1133931
NS
419133.87
0.2204074009
Long
EC
CORP
TW
N
2
N
N
N
Bookook Securities Co. Ltd.
N/A
BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.
611028903
501
NS
7719.64
0.0040594805
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.
629035908
26000
NS
50048.2
0.0263185452
Long
EC
CORP
TW
N
2
N
N
N
Sammok S-Form Co. Ltd.
N/A
SAMMOK S-FORM CO LTD COMMON STOCK KRW500.0
652733908
1315
NS
8505.09
0.0044725204
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
652766908
2343348
NS
1624030.45
0.8540191001
Long
EC
CORP
TW
N
2
N
N
N
Dongwon FandB Co. Ltd.
N/A
DONGWON FandB CO LTD COMMON STOCK KRW5000.
629071903
122
NS
18252.64
0.0095984057
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp.
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
18651
NS
190598.79
0.1002290364
Long
EC
CORP
KR
N
2
N
N
N
PT Bukit Asam Tbk
N/A
BUKIT ASAM TBK PT COMMON STOCK IDR100.0
656512902
380100
NS
54318.59
0.0285641894
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire and Cable Co. Ltd.
N/A
TA YA ELECTRIC WIRE and CABLE COMMON STOCK TWD10.
686920901
89893
NS
33249.74
0.0174848403
Long
EC
CORP
TW
N
2
N
N
N
Namyang Dairy Products Co. Ltd
N/A
NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW5000.
662120005
58
NS
13716.32
0.0072129185
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corporation
N/A
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
662158906
13000
NS
28553.09
0.0150150413
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co. Ltd.
N/A
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.
629099904
50174
NS
67486.65
0.0354887977
Long
EC
CORP
TW
N
2
N
N
N
PT Ciputra Development Tbk
N/A
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0
629176900
1696244
NS
73130.51
0.0384567003
Long
EC
CORP
ID
N
2
N
N
N
PT PANINVEST Tbk
N/A
PANINVEST TBK PT COMMON STOCK IDR250.0
662303908
116800
NS
6163.59
0.0032412099
Long
EC
CORP
ID
N
2
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
39121
NS
229382.08
0.1206237713
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Coporation Holdings Inc.
N/A
HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0
ACI0GZ5X3
1811
NS
14382.27
0.0075631176
Long
EC
CORP
KR
N
2
N
N
N
Walton Advanced Engineering Inc.
N/A
WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.
B047VW906
72584
NS
24318.25
0.0127880915
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
629181900
1022000
NS
427460.67
0.2247861650
Long
EC
CORP
CN
N
2
N
N
N
Tongtai Machine and Tool Co. Ltd
N/A
TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.
629190901
46588
NS
20899.99
0.0109905517
Long
EC
CORP
TW
N
2
N
N
N
Alpha Networks Inc.
N/A
ALPHA NETWORKS INC COMMON STOCK TWD10.0
B04C5Z907
35000
NS
32666.33
0.0171780460
Long
EC
CORP
TW
N
2
N
N
N
Topoint Technology Co. Ltd.
N/A
TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.
B04G7L907
29190
NS
22443.83
0.0118024015
Long
EC
CORP
TW
N
2
N
N
N
Telechips Inc.
N/A
TELECHIPS INC COMMON STOCK KRW500.
B04H0L902
2964
NS
18954.54
0.0099675097
Long
EC
CORP
KR
N
2
N
N
N
UNID Co. Ltd
N/A
UNID CO LTD COMMON STOCK KRW5000.
B04H0M900
746
NS
26178.85
0.0137665140
Long
EC
CORP
KR
N
2
N
N
N
Nongshim Co. Ltd.
N/A
NONGSHIM CO LTD COMMON STOCK KRW5000.
663811909
255
NS
77712.87
0.0408663984
Long
EC
CORP
KR
N
2
N
N
N
Nong Shim Holdings
N/A
NONG SHIM HOLDINGS CO LTD COMMON STOCK KRW5000.
665087904
402
NS
27777.51
0.0146071917
Long
EC
CORP
KR
N
2
N
N
N
Air China Limited
N/A
AIR CHINA LTD COMMON STOCK CNY1.0
B04KNF903
256000
NS
153907.59
0.0809344563
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co. Ltd.
N/A
SK NETWORKS CO LTD COMMON STOCK KRW2500.0
B04PZG907
21423
NS
85050.9
0.0447252039
Long
EC
CORP
KR
N
2
N
N
N
Everlight Chemical Industrial Corporation
N/A
EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.
632461901
83250
NS
41732.33
0.0219455287
Long
EC
CORP
TW
N
2
N
N
N
SAMPYO Cement Co. Ltd.
N/A
SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0
632725909
4134
NS
11085.81
0.0058296281
Long
EC
CORP
KR
N
2
N
N
N
Hero MotoCorp Limited
N/A
HERO MOTOCORP LTD COMMON STOCK INR2.0
632732905
389
NS
13166.88
0.0069239878
Long
EC
CORP
IN
N
2
N
N
N
Kiswire Ltd
N/A
KISWIRE LTD COMMON STOCK KRW1000.0
632818902
1351
NS
17259.57
0.0090761860
Long
EC
CORP
KR
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0
665104907
1826840
NS
634333.73
0.3335732537
Long
EC
CORP
ID
N
2
N
N
N
Dawnrays Pharmaceutical (Holdings) Limited
N/A
DAWNRAYS PHARMACEUTICAL HOLDIN COMMON STOCK HKD.05
665282901
117000
NS
13767.11
0.0072396271
Long
EC
CORP
HK
N
2
N
N
N
Yea Shin International Development Co. Ltd.
N/A
YEA SHIN INTERNATIONAL DEVELOP COMMON STOCK TWD10.0
660518903
20906
NS
10546.13
0.0055458298
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Limited
N/A
FIRSTRAND LTD COMMON STOCK ZAR.01
660699901
137017
NS
301311.52
0.1584488722
Long
EC
CORP
ZA
N
2
N
N
N
Polyplex (Thailand) Public Company Limited
N/A
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A
B04QXN902
81900
NS
44130.56
0.0232066715
Long
EC
CORP
TH
N
2
N
N
N
Piramal Enterprises Limited
N/A
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.
B058J5906
10610
NS
190710.94
0.1002880121
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Agro-Industry Public Company Limited
N/A
SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A
B05BPF900
94300
NS
83785.88
0.0440599755
Long
EC
CORP
TH
N
2
N
N
N
Channel Well Technology Co. Ltd.
N/A
CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.
B05HV3907
16000
NS
14977.64
0.0078762012
Long
EC
CORP
TW
N
2
N
N
N
Xxentria Technology Materials Co. Ltd.
N/A
XXENTRIA TECHNOLOGY MATERIALS COMMON STOCK TWD10.
660908906
8000
NS
14839.6
0.0078036110
Long
EC
CORP
TW
N
2
N
N
N
Muhibbah Engineering (M) Bhd
N/A
MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5
660930900
69300
NS
15273.69
0.0080318833
Long
EC
CORP
MY
N
2
N
N
N
Shriram City Union Finance Limited
N/A
SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0
665288908
2480
NS
21798.74
0.0114631720
Long
EC
CORP
IN
N
2
N
N
N
Lee and Man Paper Manufacturing Limited
N/A
LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025
669377905
129000
NS
70115.77
0.0368713572
Long
EC
CORP
HK
N
2
N
N
N
C C Land Holdings Limited
N/A
C C LAND HOLDINGS LTD COMMON STOCK HKD.1
B1LYG7908
240126
NS
54935.69
0.0288887000
Long
EC
CORP
HK
N
2
N
N
N
Well Shin Technology Co. Ltd.
N/A
WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0
B1M501900
15000
NS
23530.4
0.0123737896
Long
EC
CORP
TW
N
2
N
N
N
Magnum Berhad
N/A
MAGNUM BHD COMMON STOCK MYR1.0
660962002
131400
NS
67705.47
0.0356038673
Long
EC
CORP
MY
N
2
N
N
N
Syntec Construction Public Company Limited
N/A
SYNTEC CONSTRUCTION PCL FOREIGN SH. THB1.0 A
661024901
156500
NS
7686.11
0.0040418483
Long
EC
CORP
TH
N
2
N
N
N
Vodafone Idea Limited
N/A
VODAFONE IDEA LTD RTS COMMON STOCK INR10.0
B1MP4H907
803348
NS
112599.26
0.0592118939
Long
EC
CORP
IN
N
2
N
N
N
Fufeng Group Limited
N/A
FUFENG GROUP LTD COMMON STOCK HKD.1
B1P1JS907
270200
NS
86600.26
0.0455399565
Long
EC
CORP
CN
N
2
N
N
N
Sao Martinho S.A.
549300R3Z74BNJBF4161
SAO MARTINHO SA COMMON STOCK
B1P3R4907
9777
NS
38132.83
0.0200526814
Long
EC
CORP
BR
N
1
N
N
N
Metair Investments Limited
N/A
METAIR INVESTMENTS LTD COMMON STOCK
B1Q2LT909
28785
NS
29951.47
0.0157503989
Long
EC
CORP
ZA
N
2
N
N
N
Regional Container Lines Public Company Limited
N/A
REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A
669393902
94200
NS
9730.83
0.0051170929
Long
EC
CORP
TH
N
2
N
N
N
PoongLim Industrial Co. Ltd
N/A
POONGLIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.0
669444903
189
NS
12.87
0.0000067679
Long
EC
CORP
KR
N
3
N
N
N
China Huiyuan Juice Group Limited
N/A
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001
B1QHDZ901
212500
NS
40153.05
0.0211150423
Long
EC
CORP
CN
N
3
N
N
N
Redington (India) Limited
N/A
REDINGTON INDIA LTD COMMON STOCK INR2.
B1R3S1900
44685
NS
52078.67
0.0273862962
Long
EC
CORP
IN
N
2
N
N
N
Poongsan Holdings Corporation
N/A
POONGSAN HOLDINGS CORP COMMON STOCK KRW5000.
669447005
753
NS
16860.22
0.0088661822
Long
EC
CORP
KR
N
2
N
N
N
Precious Shipping Public Company Limited
N/A
PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A
669454902
39300
NS
7001.03
0.0036815894
Long
EC
CORP
TH
N
2
N
N
N
SK Securities Co. Ltd.
N/A
SK SECURITIES CO LTD COMMON STOCK KRW500.
661634907
27076
NS
19850.97
0.0104389099
Long
EC
CORP
KR
N
2
N
N
N
Univentures Public Company Limited
N/A
UNIVENTURES PCL FOREIGN SH. THB1.0 A
671543908
51700
NS
5153.6
0.0027100926
Long
EC
CORP
TH
N
2
N
N
N
Mirae Asset Life Insurance Co. Ltd
N/A
MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0
BYW7G6905
15142
NS
33506.82
0.0176200294
Long
EC
CORP
KR
N
2
N
N
N
China Electronics Optics Valley Union Holding Company Limited
N/A
CHINA ELECTRONICS OPTICS VALLE COMMON STOCK HKD.1
BYWB45901
308000
NS
18567.52
0.0097639898
Long
EC
CORP
CN
N
2
N
N
N
Polyplex Corporation Limited
N/A
POLYPLEX CORP LTD COMMON STOCK INR10.
669511909
2563
NS
16101.75
0.0084673302
Long
EC
CORP
IN
N
2
N
N
N
Pou Chen Corporation
N/A
POU CHEN CORP COMMON STOCK TWD10.
669615908
283348
NS
277962.22
0.1461703166
Long
EC
CORP
TW
N
2
N
N
N
IDFC First Bank Limited
N/A
IDFC FIRST BANK LTD COMMON STOCK INR10.0
BYWZNK904
126067
NS
43009.63
0.0226172148
Long
EC
CORP
IN
N
2
N
N
N
Taiflex Scientific Co. Ltd.
N/A
TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.
671649903
24100
NS
40303.2
0.0211940008
Long
EC
CORP
TW
N
2
N
N
N
Qingling Motors Co. Ltd.
N/A
QINGLING MOTORS CO LTD COMMON STOCK CNY1.
671815900
128000
NS
23370.19
0.0122895409
Long
EC
CORP
CN
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB10.0 A
688993906
74400
NS
175356.39
0.0922136074
Long
EC
CORP
TH
N
2
N
N
N
Yuanta Securities Korea Co. Ltd.
549300RUX2WQHK226B73
YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0
689480903
11703
NS
25730.09
0.0135305273
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Company Limited
N/A
GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0
671825909
300500
NS
189125.47
0.0994542705
Long
EC
CORP
CN
N
2
N
N
HC Group Inc.
N/A
HC GROUP INC COMMON STOCK
672536901
98000
NS
16210.61
0.0085245757
Long
EC
CORP
CN
N
2
N
N
N
Jindal Steel and Power Limited
N/A
JINDAL STEEL and POWER LTD COMMON STOCK INR1.
672681905
52794
NS
114836.73
0.0603884988
Long
EC
CORP
IN
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.
672712908
831281
NS
268590.04
0.1412418248
Long
EC
CORP
ID
N
2
N
N
N
Supreme Electronics Co. Ltd.
N/A
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.
672837903
12000
NS
12158.79
0.0063938696
Long
EC
CORP
TW
N
2
N
N
N
Reunert Limited
N/A
REUNERT LTD COMMON STOCK ZAR.1
672872900
22587
NS
44465.7
0.0233829095
Long
EC
CORP
ZA
N
2
N
N
N
Winbond Electronics Corp.
N/A
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.
696651900
476793
NS
217539.42
0.1143961431
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co. Limited
N/A
CHINA TRADITIONAL CHINESE MEDI COMMON STOCK
697177905
242000
NS
117068.92
0.0615623271
Long
EC
CORP
HK
N
2
N
N
N
MMG Limited
N/A
MMG LTD COMMON STOCK
672879905
192000
NS
40119.99
0.0210976572
Long
EC
CORP
AU
N
2
N
N
N
GS Retail Co.Ltd.
N/A
GS RETAIL CO LTD COMMON STOCK KRW1000.0
ACI018F67
933
NS
28509.89
0.0149923239
Long
EC
CORP
KR
N
2
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
ACI1FD115
82670
NS
122182.34
0.0642512904
Long
EC
CORP
MX
N
1
N
N
N
PTC India Limited
N/A
PTC INDIA LTD COMMON STOCK INR10.
B00L81903
31315
NS
20261.23
0.0106546508
Long
EC
CORP
IN
N
2
N
N
N
Nexen Tire Corporation
N/A
NEXEN TIRE CORP COMMON STOCK KRW500.0
698495900
6465
NS
28813.56
0.0151520131
Long
EC
CORP
KR
N
2
N
N
N
Yi Jinn Industrial Co. Ltd.
N/A
YI JINN INDUSTRIAL CO LTD COMMON STOCK TWD10.
698736907
51613
NS
22610.62
0.0118901104
Long
EC
CORP
TW
N
2
N
N
N
Chung Hung Steel Corporation
N/A
CHUNG HUNG STEEL CORP COMMON STOCK TWD10.
698760907
38625
NS
10898.25
0.0057309970
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co. Ltd.
N/A
YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.
698766904
160899
NS
47177.7
0.0248090526
Long
EC
CORP
TW
N
2
N
N
N
YoungPoong Corporation
N/A
YOUNG POONG CORP COMMON STOCK KRW5000.
698842903
51
NS
19704.91
0.0103621022
Long
EC
CORP
KR
N
2
N
N
N
Yulon Motor Company Ltd.
N/A
YULON MOTOR CO LTD COMMON STOCK TWD10.
698859907
125000
NS
92024.57
0.0483924057
Long
EC
CORP
TW
N
2
N
N
N
Grupo Nutresa S.A.
549300TN5BQ4P1MC6407
GRUPO NUTRESA SA COMMON STOCK COP5.
B00P90905
3250
NS
18074.77
0.0095048703
Long
EC
CORP
CO
N
1
N
N
N
Quality Houses Public Company Limited
N/A
QUALITY HOUSES PCL FOREIGN SH. THB1.0 A
B00PN1907
746900
NS
54385.22
0.0285992277
Long
EC
CORP
TH
N
2
N
N
N
YFY Inc.
N/A
YFY INC COMMON STOCK TWD10.
698861903
189202
NS
88967.52
0.0467848133
Long
EC
CORP
TW
N
2
N
N
N
Zig Sheng Industrial Co. Ltd.
N/A
ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.
699403903
67908
NS
16391.75
0.0086198307
Long
EC
CORP
TW
N
2
N
N
N
Italian-Thai Development Public Company Limited
N/A
ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B00PTJ902
477400
NS
17791.79
0.0093560613
Long
EC
CORP
TH
N
2
N
N
N
L.P.N. Development Public Company Limited
N/A
LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B00Q64908
52900
NS
7702.64
0.0040505409
Long
EC
CORP
TH
N
2
N
N
N
PetroChina Company Limited
N/A
PETROCHINA CO LTD ADR
71646E100
1761
NS
USD
58236.27
0.0306243561
Long
EC
CORP
CN
N
1
N
N
N
Bank of Greece
N/A
BANK OF GREECE COMMON STOCK EUR.72
737649905
667
NS
9499.61
0.0049955026
Long
EC
CORP
GR
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
133449
NS
186835.1
0.0982498475
Long
EC
CORP
CL
N
1
N
N
N
KIWOOM Securities Co. Ltd.
N/A
KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.
B00VS6908
1432
NS
104695.64
0.0550556649
Long
EC
CORP
KR
N
2
N
N
N
KISCO Holdings Corp.
N/A
KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.
B00YY3902
1536
NS
14444.38
0.0075957790
Long
EC
CORP
KR
N
2
N
N
N
Wockhardt Limited
N/A
WOCKHARDT LTD COMMON STOCK INR5.0
B00YYS907
4216
NS
15675.53
0.0082431964
Long
EC
CORP
IN
N
2
N
N
N
Fras-le S.A.
N/A
FRAS-LE SA COMMON STOCK
B010DG909
8800
NS
8705.98
0.0045781612
Long
EC
CORP
BR
N
1
N
N
N
Cipla Limited
N/A
CIPLA LTD/INDIA COMMON STOCK INR2.
B01110905
35701
NS
302977.33
0.1593248616
Long
EC
CORP
IN
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD GDR
759470107
162745
NS
USD
7522367.13
3.9557418440
Long
EC
CORP
IN
N
2
N
N
N
PJSC RusHydro
N/A
RUSHYDRO PJSC-ADR
782183404
74896
NS
USD
73613.34
0.0387106032
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Electric Group Company Limited
N/A
SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0
B07J65904
158000
NS
45059.41
0.0236951202
Long
EC
CORP
CN
N
2
N
N
N
Welspun Corp Limited
N/A
WELSPUN CORP LTD COMMON STOCK INR5.
B07PYG905
14025
NS
15049.59
0.0079140371
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTR-GDR REG S
796050888
130
NS
USD
142117.93
0.0747346989
Long
EC
CORP
KR
N
2
N
N
N
Sasol Limited
N/A
SASOL LTD COMMON STOCK
803866102
39640
NS
304387.3
0.1600663140
Long
EC
CORP
ZA
N
2
N
N
N
IFL Finance Limited
N/A
IIFL FINANCE LTD IIFL finance Limited
B0838V909
38108
NS
37299.43
0.0196144263
Long
EC
CORP
IN
N
2
N
N
N
E.I.D.- Parry (India) Limited
N/A
EID PARRY INDIA LTD COMMON STOCK INR1.
B083S0905
14915
NS
54923.19
0.0288821267
Long
EC
CORP
IN
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD ADR
824596100
53321
NS
USD
1282903.26
0.6746326016
Long
EC
CORP
KR
N
1
N
N
Trip.com Group Limited
N/A
TRIP.COM GROUP LTD ADR USD.01
89677Q107
32171
NS
USD
833872.32
0.4385034088
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Limited
N/A
VEDANTA LTD ADR
92242Y100
72140
NS
USD
404705.4
0.2128199884
Long
EC
CORP
IN
N
1
N
N
N
E-MART Inc.
N/A
E-MART INC COMMON STOCK KRW5000.0
ACI00M683
2274
NS
201067.89
0.1057343589
Long
EC
CORP
KR
N
2
N
N
N
Imperial Logistics Limited
N/A
IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04
B095WZ907
19928
NS
45110.05
0.0237217500
Long
EC
CORP
ZA
N
2
N
N
N
African Oxygen Limited
N/A
AFRICAN OXYGEN LTD COMMON STOCK ZAR.05
B09BYK905
7992
NS
8085.18
0.0042517049
Long
EC
CORP
ZA
N
2
N
N
N
UOA Development Bhd
N/A
UOA DEVELOPMENT BHD COMMON STOCK MYR.05
ACI00NY07
97700
NS
42287.05
0.0222372360
Long
EC
CORP
MY
N
2
N
N
N
LOTTE Himart Co. Ltd
N/A
LOTTE HIMART CO LTD COMMON STOCK KRW5000.0
ACI00OY21
1006
NS
32383.54
0.0170293369
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement Co. Ltd.
N/A
ASIA CEMENT CO LTD COMMON STOCK KRW5000.0
ACI06W1C1
32
NS
1450.48
0.0007627552
Long
EC
CORP
KR
N
2
N
N
N
Korean Reinsurance Company
N/A
KOREAN REINSURANCE CO COMMON STOCK KRW500.
B01T14906
9470
NS
58240.15
0.0306263965
Long
EC
CORP
KR
N
2
N
N
N
Aspen Pharmacare Holdings Limited
N/A
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
B09C0Z907
28458
NS
236380.12
0.1243037884
Long
EC
CORP
ZA
N
2
N
N
N
Ayala Corporation
N/A
AYALA CORP COMMON STOCK PHP50.
B09JBT904
13690
NS
214885.25
0.1130004107
Long
EC
CORP
PH
N
2
N
N
N
NIIT Limited
N/A
NIIT LTD COMMON STOCK INR2.
B01TR8909
6884
NS
8653.59
0.0045506112
Long
EC
CORP
IN
N
2
N
N
N
Adani Enterprises Limited
N/A
ADANI ENTERPRISES LTD COMMON STOCK INR1.
B01VRK907
21676
NS
45395.34
0.0238717737
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Company Limited
N/A
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
B09N7M905
372000
NS
577335.06
0.3035997068
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Limited
N/A
AMBUJA CEMENTS LTD COMMON STOCK INR2.
B09QQ1903
55925
NS
143524.99
0.0754746211
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
B0LMTQ900
8773000
NS
7135810.65
3.7524657188
Long
EC
CORP
CN
N
2
N
N
N
Grindrod Limited
N/A
GRINDROD LTD COMMON STOCK ZAR.00002
B0LNLV905
84437
NS
14876.6
0.0078230679
Long
EC
CORP
ZA
N
2
N
N
N
Kasen International Holdings Limited
N/A
KASEN INTERNATIONAL HOLDINGS L COMMON STOCK USD.00015
B0LNRS906
119000
NS
15011.21
0.0078938545
Long
EC
CORP
CN
N
2
N
N
DCM Shriram Limited
N/A
DCM SHRIRAM LTD COMMON STOCK INR2.0
B0LR6C905
10563
NS
44411.09
0.0233541921
Long
EC
CORP
IN
N
2
N
N
N
Capital Securities Corporation
N/A
CAPITAL SECURITIES CORP COMMON STOCK TWD10.
615667904
327403
NS
115075.06
0.0605138279
Long
EC
CORP
TW
N
2
N
N
N
Kinpo Electronics Inc.
N/A
KINPO ELECTRONICS COMMON STOCK TWD10.0
616103909
183269
NS
67675.19
0.0355879441
Long
EC
CORP
TW
N
2
N
N
N
Grupo Kuo SA B DE CV
N/A
GRUPO KUO SAB DE CV COMMON STOCK
B0SL8F902
51692
NS
105702.71
0.0555852467
Long
EC
CORP
MX
N
1
N
N
N
Xiamen International Port Co. Ltd
N/A
XIAMEN INTERNATIONAL PORT CO L COMMON STOCK CNY1.
B0SY09906
330000
NS
26858.39
0.0141238596
Long
EC
CORP
CN
N
2
N
N
N
Sigdo Koppers S.A.
5493001MXTJP8BCWA195
SIGDO KOPPERS SA COMMON STOCK
B0LWM5901
50989
NS
50033.03
0.0263105678
Long
EC
CORP
CL
N
1
N
N
N
HANA Micron Inc.
N/A
HANA MICRON INC COMMON STOCK KRW500.
B0M2M6904
4519
NS
17532.54
0.0092197311
Long
EC
CORP
KR
N
2
N
N
N
Grupo Famsa S.A.B. de C.V.
N/A
GRUPO FAMSA SAB DE CV COMMON STOCK
B15F74904
38394
NS
1971.11
0.0010365357
Long
EC
CORP
MX
N
1
N
N
N
Essel Propack Limited
N/A
ESSEL PROPACK LTD COMMON STOCK INR2.
B15T3F903
6943
NS
16570.15
0.0087136449
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Limited
N/A
CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01
B0M6DX906
56000
NS
22328.49
0.0117417484
Long
EC
CORP
HK
N
2
N
N
N
Lonking Holdings Limited
N/A
LONKING HOLDINGS LTD COMMON STOCK HKD.1
B0MSW5908
277000
NS
84376.7
0.0443706665
Long
EC
CORP
CN
N
2
N
N
N
Shui On Land Limited
N/A
SHUI ON LAND LTD COMMON STOCK USD.0025
B16NHT900
390961
NS
65919.58
0.0346647321
Long
EC
CORP
CN
N
2
N
N
N
Mahindra CIE Automotive Limited
N/A
MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0
B16NQ8906
17673
NS
27388.79
0.0144027778
Long
EC
CORP
IN
N
2
N
N
N
Grupo Pochteca S.A.B. de C.V.
N/A
GRUPO POCHTECA SAB DE CV COMMON STOCK
B16T8T907
9600
NS
2468.45
0.0012980689
Long
EC
CORP
MX
N
1
N
N
N
Shimao Group Holdings Ltd
N/A
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1
B16YNS901
142500
NS
609225.46
0.3203697191
Long
EC
CORP
HK
N
2
N
N
N
Wonik Holdings Co.Ltd.
N/A
WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0
616230900
5948
NS
22595.42
0.0118821173
Long
EC
CORP
KR
N
2
N
N
N
AVY Precision Technology Inc.
N/A
AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0
616257903
24498
NS
20946.23
0.0110148677
Long
EC
CORP
TW
N
2
N
N
N
Murray and Roberts Holdings Limited
N/A
MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1
B0N3K5905
60191
NS
17328.2
0.0091122760
Long
EC
CORP
ZA
N
2
N
N
N
Overseas Chinese Town (Asia) Holdings Limited
N/A
OVERSEAS CHINESE TOWN ASIA HOL COMMON STOCK HKD.1
B0N45H904
52000
NS
10729.85
0.0056424415
Long
EC
CORP
HK
N
2
N
N
N
Allcargo Logistics Limited
N/A
ALLCARGO LOGISTICS LTD COMMON STOCK INR2.
B17473909
10467
NS
11009.57
0.0057895362
Long
EC
CORP
IN
N
2
N
N
N
Investec Limited
N/A
INVESTEC LTD COMMON STOCK ZAR.0002
B17BBR905
25084
NS
50110.65
0.0263513854
Long
EC
CORP
ZA
N
2
N
N
N
Ju Teng International Holdings Limited
N/A
JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1
B0N6Y9905
130000
NS
47703.07
0.0250853258
Long
EC
CORP
HK
N
2
N
N
N
Turkiye Vakiflar Bankasi T.A.O.
N/A
TURKIYE VAKIFLAR BANKASI TAO COMMON STOCK TRY1.
B0N6YC908
91535
NS
71257.47
0.0374717361
Long
EC
CORP
TR
N
2
N
N
N
Sinopec Kantons Holdings Limited
N/A
SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD.1
616269908
160000
NS
61413.58
0.0322951890
Long
EC
CORP
HK
N
2
N
N
N
Shinsegae Engineering and Construction Co. Ltd.
N/A
SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.
616414900
621
NS
10203.94
0.0053658844
Long
EC
CORP
KR
N
2
N
N
N
Hi Sun Technology (China) Limited
N/A
HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025
B17MXJ905
375000
NS
42313.76
0.0222512818
Long
EC
CORP
HK
N
2
N
N
N
Greentown China Holdings Limited
N/A
GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1
B17N9P906
102500
NS
103169.76
0.0542532596
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Limited
N/A
WPG HOLDINGS LTD COMMON STOCK TWD10.
B0P6L8909
203400
NS
271389.92
0.1427141808
Long
EC
CORP
TW
N
2
N
N
N
Dongfeng Motor Group Company Limited
N/A
DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0
B0PH5N900
210000
NS
126649.67
0.0666004983
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Co. Ltd
N/A
DAEWOONG CO LTD COMMON STOCK KRW500.0
616442901
1036
NS
23636.22
0.0124294365
Long
EC
CORP
KR
N
2
N
N
N
AK holdings Inc.
N/A
AK HOLDINGS INC COMMON STOCK KRW5000.
616661906
743
NS
11644.4
0.0061233704
Long
EC
CORP
KR
N
2
N
N
N
Korea Petrochemical Ind Co. Ltd.
N/A
KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0
616667903
441
NS
41806.98
0.0219847845
Long
EC
CORP
KR
N
2
N
N
N
Integrated Service Technology
N/A
INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0
674457908
9000
NS
16666.63
0.0087643802
Long
EC
CORP
TW
N
2
N
N
N
Agile Group Holdings Limited
N/A
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B0PR2F908
215000
NS
254850.09
0.1340164801
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Livart Furniture Company Limited
N/A
HYUNDAI LIVART FURNITURE CO LT COMMON STOCK KRW1000.0
B0R0QB908
1327
NS
18835.65
0.0099049897
Long
EC
CORP
KR
N
2
N
N
N
Robinsons Land Corporation
N/A
ROBINSONS LAND CORP COMMON STOCK PHP1.0
674472006
474668
NS
167541.41
0.0881039910
Long
EC
CORP
PH
N
2
N
N
N
Tycoons Group Enterprise Co.Ltd.
N/A
TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.
690652904
30371
NS
4228.87
0.0022238104
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Limited
N/A
MINTH GROUP LTD COMMON STOCK HKD.1
B0RJCG901
58000
NS
166489.17
0.0875506559
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.
B0RNRF908
35399
NS
805056.69
0.4233503072
Long
EC
CORP
KR
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
N/A
TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.
690731906
120000
NS
91499.64
0.0481163640
Long
EC
CORP
TW
N
2
N
N
N
UMW Holdings Berhad
N/A
UMW HOLDINGS BHD COMMON STOCK
691082002
48800
NS
29308.12
0.0154120843
Long
EC
CORP
MY
N
2
N
N
N
Berjaya Land Berhad
N/A
BERJAYA LAND BHD COMMON STOCK MYR.5
B0RY9Y903
244400
NS
9722.78
0.0051128597
Long
EC
CORP
MY
N
2
N
N
N
CSU CardSystem S.A.
N/A
CSU CARDSYSTEM SA COMMON STOCK
B140CQ903
9300
NS
22539.86
0.0118529003
Long
EC
CORP
BR
N
1
N
N
N
KSS Line Ltd.
N/A
KSS LINE LTD COMMON STOCK KRW500.
B28TPF904
3562
NS
23322.58
0.0122645045
Long
EC
CORP
KR
N
2
N
N
N
PT Wijaya Karya (Persero) Tbk
N/A
WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.
B28V4M907
349400
NS
29518.61
0.0155227734
Long
EC
CORP
ID
N
2
N
N
N
Zhong An Group Limited
N/A
ZHONG AN GROUP LTD COMMON STOCK HKD.1
B28XTG909
409000
NS
11646.09
0.0061242591
Long
EC
CORP
CN
N
2
N
N
N
GCL-Poly Energy Holdings Limited
N/A
GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1
B28XTR905
2126000
NS
60503.14
0.0318164214
Long
EC
CORP
HK
N
2
N
N
Blue Label Telecoms Limited
N/A
BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001
B28XTY900
44582
NS
6725.64
0.0035367718
Long
EC
CORP
ZA
N
2
N
N
N
Adani Ports and Special Economic Zone Limited
N/A
ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0
B28XXH902
47493
NS
217188.35
0.1142115280
Long
EC
CORP
IN
N
2
N
N
N
NVC International Holdings Limited
N/A
NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001
B45FZB901
267000
NS
4646.39
0.0024433691
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Limited
N/A
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1
B4XRPN909
169000
NS
715206.02
0.3761010772
Long
EC
CORP
CN
N
2
N
N
N
Kernel Holding S.A.
5493003GR6L4DZOS2U12
KERNEL HOLDING SA COMMON STOCK
B28ZQ2908
8714
NS
92262.68
0.0485176192
Long
EC
CORP
UA
N
2
N
N
N
Edelweiss Financial Services Limited
N/A
EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0
B291KM904
46814
NS
38799.44
0.0204032276
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk (Hong Kong) Limited
N/A
SINOTRUK HONG KONG LTD COMMON STOCK
B296ZH908
106500
NS
277938.48
0.1461578326
Long
EC
CORP
CN
N
2
N
N
N
Jyothy Labs Limited
N/A
JYOTHY LABS LTD COMMON STOCK INR1.0
B297KD901
5194
NS
8055.78
0.0042362445
Long
EC
CORP
IN
N
2
N
N
N
KISCO Corp.
N/A
KISCO CORP COMMON STOCK KRW1000.0
B3CTCD906
4131
NS
15297.99
0.0080446618
Long
EC
CORP
KR
N
2
N
N
N
Tongyang Life Insurance Co. Ltd.
N/A
TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.
B3D0VR906
7644
NS
18624.67
0.0097940429
Long
EC
CORP
KR
N
2
N
N
N
Grupo Sports World S.A.B. De C.V.
N/A
GRUPO SPORTS WORLD SAB DE CV COMMON STOCK
B4Y4C3907
9300
NS
5179.14
0.0027235231
Long
EC
CORP
MX
N
1
N
N
N
D.B. Corp Limited
N/A
DB CORP LTD COMMON STOCK INR10.0
B4YWZT903
6129
NS
6038.1
0.0031752192
Long
EC
CORP
IN
N
2
N
N
N
China Dili Group
N/A
CHINA DILI GROUP COMMON STOCK HKD.1
B3DDY1902
190600
NS
40673.11
0.0213885231
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B3DF0Y902
5839
NS
165299.72
0.0869251670
Long
EC
CORP
KR
N
2
N
N
N
Enea Spolka Akcyjna
N/A
ENEA SA COMMON STOCK PLN1.
B3F97B907
24198
NS
44083.8
0.0231820821
Long
EC
CORP
PL
N
2
N
N
N
UEM Sunrise Berhad
N/A
UEM SUNRISE BHD COMMON STOCK MYR.5
B3FKMY905
372300
NS
38165.71
0.0200699718
Long
EC
CORP
MY
N
2
N
N
N
U-Ming Marine Transport Corp.
N/A
U-MING MARINE TRANSPORT CORP COMMON STOCK TWD10.
691137905
67000
NS
71500.73
0.0375996577
Long
EC
CORP
TW
N
2
N
N
N
Union Bank of the Philippines
549300J97JXR3URQK322
UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.
691454904
43950
NS
48080.43
0.0252837658
Long
EC
CORP
PH
N
2
N
N
N
361 Degrees International Limited
N/A
361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1
B51BL7905
140000
NS
18175.43
0.0095578038
Long
EC
CORP
CN
N
2
N
N
N
Yuzhou Properties Company Limited
N/A
YUZHOU PROPERTIES CO LTD COMMON STOCK HKD.1
B51QBN908
276591
NS
120505.15
0.0633693166
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corporation
N/A
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
691662902
1814794
NS
981151.57
0.5159522599
Long
EC
CORP
TW
N
2
N
N
N
United Malacca Berhad
N/A
UNITED MALACCA BHD COMMON STOCK MYR1.
691668909
11900
NS
13064.33
0.0068700604
Long
EC
CORP
MY
N
2
N
N
N
China Lumena New Materials Corp.
N/A
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001
B51Z6D906
2036000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
Lubelski Wegiel Bogdanka S.A.
N/A
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.
B543NN903
2164
NS
12147.97
0.0063881797
Long
EC
CORP
PL
N
2
N
N
N
Hansae Co. Ltd.
N/A
HANSAE CO LTD COMMON STOCK KRW500.
B3KT2S905
2265
NS
20079.85
0.0105592696
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Wia Corporation
N/A
HYUNDAI WIA CORP COMMON STOCK KRW5000.0
B3LF56909
2177
NS
63380.61
0.0333295792
Long
EC
CORP
KR
N
2
N
N
N
Universal Cement Corporation
N/A
UNIVERSAL CEMENT CORP COMMON STOCK TWD10.
691854905
27483
NS
16818.07
0.0088440171
Long
EC
CORP
TW
N
2
N
N
N
UPC Technology Corporation
N/A
UPC TECHNOLOGY CORP COMMON STOCK TWD10.0
691865901
117751
NS
40097.61
0.0210858884
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co. Ltd.
N/A
ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0
B544N7906
112000
NS
86715.55
0.0456005834
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0
B57JY2909
528900
NS
364073.8
0.1914532939
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
N/A
CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A
B5L2DG902
411300
NS
424189.53
0.2230659903
Long
EC
CORP
TH
N
2
N
N
N
PT Salim Ivomas Pratama Tbk
N/A
SALIM IVOMAS PRATAMA TBK PT COMMON STOCK
B5L2Q4905
670100
NS
11956.95
0.0062877292
Long
EC
CORP
ID
N
2
N
N
N
USI Corporation
N/A
USI CORP COMMON STOCK TWD10.
691900906
162996
NS
68189.45
0.0358583749
Long
EC
CORP
TW
N
2
N
N
N
Union Bank of Taiwan
549300FQN4T2J7VDAD82
UNION BANK OF TAIWAN COMMON STOCK TWD10.
692337900
229927
NS
87169.51
0.0458393046
Long
EC
CORP
TW
N
2
N
N
N
Nishoku Technology Inc.
N/A
NISHOKU TECHNOLOGY INC COMMON STOCK TWD10.
B58V69907
7800
NS
17285.91
0.0090900373
Long
EC
CORP
TW
N
2
N
N
N
Xinjiang Goldwind Science and Technology Co. Ltd.
N/A
XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0
B59GZJ905
24000
NS
20650.74
0.0108594801
Long
EC
CORP
CN
N
2
N
N
N
Nickel Asia Corporation
N/A
NICKEL ASIA CORP COMMON STOCK PHP.5
B5BNBK900
533320
NS
19555.66
0.0102836170
Long
EC
CORP
PH
N
2
N
N
N
LandT Finance Holdings Limited
N/A
LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.
B5KYHQ907
60193
NS
52690.89
0.0277082406
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0
B5NRRJ904
261000
NS
98552.6
0.0518252615
Long
EC
CORP
CN
N
2
N
N
N
China SCE Group Holdings Limited
N/A
CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B5NT8Z905
266200
NS
116289.57
0.0611524950
Long
EC
CORP
CN
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO COMMON STOCK
BHNWPB906
186166
NS
226284.41
0.1189948182
Long
EC
CORP
BR
N
1
N
N
N
Apex International Co. Ltd.
N/A
APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.
B5P0RR903
7000
NS
16476.38
0.0086643346
Long
EC
CORP
TW
N
2
N
N
N
TAURON Polska Energia S.A.
N/A
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.
B5P7L4905
106161
NS
63910.27
0.0336081083
Long
EC
CORP
PL
N
2
N
N
Masisa S.A.
N/A
MASISA SA COMMON STOCK
B0131Z904
321066
NS
6125.04
0.0032209379
Long
EC
CORP
CL
N
1
N
N
N
AAPICO Hitech Public Company Limited
N/A
AAPICO HITECH PCL FOREIGN SH. THB1.0 A
B013L4901
144720
NS
40145.05
0.0211108354
Long
EC
CORP
TH
N
2
N
N
N
TPK Holding Co. Ltd.
N/A
TPK HOLDING CO LTD COMMON STOCK TWD10.
B5T7VM900
41000
NS
64956.88
0.0341584828
Long
EC
CORP
TW
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A
B5V4S1904
128800
NS
116602.95
0.0613172902
Long
EC
CORP
TH
N
2
N
N
N
Vitro S.A.B. de C.V.
N/A
VITRO SAB DE CV COMMON STOCK
293132007
6357
NS
6911.68
0.0036346035
Long
EC
CORP
MX
N
1
N
N
N
Larsen and Toubro Limited
N/A
LARSEN and TOUBRO LTD COMMON STOCK INR2.
B0166K905
49161
NS
617854.2
0.3249072626
Long
EC
CORP
IN
N
2
N
N
N
Shen Mao Technology Inc.
N/A
SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0
B019W1902
8000
NS
5684.13
0.0029890792
Long
EC
CORP
TW
N
2
N
N
N
Thai Stanley Electric Public Company Limited
N/A
THAI STANLEY ELECTRIC PCL FOREIGN SH. THB5.0 A
B01GKK907
700
NS
3864.46
0.0020321803
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Marine and Fire Insurance Co. Ltd.
N/A
HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.
B01LXY902
8489
NS
162959.09
0.0856943140
Long
EC
CORP
KR
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK PHP10.0
B5VJH7900
154227
NS
304332.27
0.1600373758
Long
EC
CORP
PH
N
2
N
N
N
Rallis India Limited
N/A
RALLIS INDIA LTD COMMON STOCK INR1.
B60CMV908
9977
NS
36085.25
0.0189759328
Long
EC
CORP
IN
N
2
N
N
N
Qunxing Paper Holdings Company Limited
N/A
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK
B27W9Z902
634371
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
SOHO China Limited
N/A
SOHO CHINA LTD COMMON STOCK HKD.02
B27WLD907
247000
NS
87257.56
0.0458856069
Long
EC
CORP
CN
N
2
N
N
N
Grupo Cementos de Chihuahua S.A.B. de C.V.
N/A
GRUPO CEMENTOS DE CHIHUAHUA SA COMMON STOCK
294666904
14906
NS
63094.9
0.0331793346
Long
EC
CORP
MX
N
1
N
N
N
Grupo Elektra S.A.B. de C.V.
N/A
GRUPO ELEKTRA SAB DE CV COMMON STOCK
296708902
2552
NS
139899.5
0.0735681065
Long
EC
CORP
MX
N
1
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
B60LZR903
2020000
NS
817583.79
0.4299378578
Long
EC
CORP
CN
N
2
N
N
N
GREENTOWN MANAGEMENT HOLD-RTS
N/A
GREENTOWN MANAGEMENT HOLD-RTS
N/A
1933
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
China Dongxiang (Group) Co. Ltd.
N/A
CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD.01
B28214904
530000
NS
47331.01
0.0248896728
Long
EC
CORP
CN
N
2
N
N
N
United Renewable Energy Co. Ltd.
N/A
UNITED RENEWABLE ENERGY CO LTD COMMON STOCK TWD10.0
B284BT904
258417
NS
57725.97
0.0303560078
Long
EC
CORP
TW
N
2
N
N
N
Fang Holdings Limited
N/A
FANG HOLDINGS LTD ADR
30711Y300
10
NS
USD
113.3
0.0000595804
Long
EC
CORP
CN
N
1
N
N
N
PJSC Gazprom
N/A
GAZPROM PJSC ADR
368287207
220287
NS
USD
1189535.07
0.6255336346
Long
EC
CORP
RU
N
2
N
N
N
Socovesa S.A.
N/A
SOCOVESA SA COMMON STOCK CLP1.0
B284N3908
113429
NS
32138.22
0.0169003320
Long
EC
CORP
CL
N
1
N
N
N
Trisul S.A.
N/A
TRISUL SA COMMON STOCK
B28M79903
13137
NS
28819.7
0.0151552419
Long
EC
CORP
BR
N
1
N
N
N
Gold Fields Limited
N/A
GOLD FIELDS LTD ADR
38059T106
115161
NS
USD
1082513.4
0.5692547943
Long
EC
CORP
ZA
N
1
N
N
N
Guangshen Railway Company Limited
N/A
GUANGSHEN RAILWAY CO LTD ADR
40065W107
3552
NS
USD
32358.72
0.0170162850
Long
EC
CORP
CN
N
1
N
N
N
Bank Millennium S.A.
N/A
BANK MILLENNIUM SA COMMON STOCK PLN1.
407732908
57979
NS
44645.37
0.0234773915
Long
EC
CORP
PL
N
2
N
N
N
mBank S.A.
N/A
MBANK SA COMMON STOCK PLN4.0
414305904
914
NS
53443.3
0.0281039059
Long
EC
CORP
PL
N
2
N
N
N
Persistent Systems Limited
N/A
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0
B28SM0902
6511
NS
54771.09
0.0288021428
Long
EC
CORP
IN
N
2
N
N
N
China High Precision Automation Group Limited
N/A
CHINA HIGH PRECISION AUTOMATIO COMMON STOCK HKD.1
B4QL6N901
18000
NS
2159.86
0.0011357926
Long
EC
CORP
HK
N
3
N
N
N
Asian Citrus Holdings Limited
N/A
ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01
B4R29H902
249000
NS
9638.09
0.0050683243
Long
EC
CORP
HK
N
3
N
N
N
China Fiber Optic Network System Group Ltd.
N/A
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001
B4RCHB904
150800
NS
5447.91
0.0028648596
Long
EC
CORP
HK
N
3
N
N
N
Fantasia Holdings Group Co. Limited
N/A
FANTASIA HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B4TK7G904
172500
NS
32543.14
0.0171132648
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL SA UNIT
B4V5RY903
30118
NS
155184.05
0.0816057006
Long
EC
CORP
BR
N
1
N
N
N
Ellaktor S.A.
N/A
ELLAKTOR SA COMMON STOCK EUR1.03
420535908
17133
NS
20786.91
0.0109310870
Long
EC
CORP
GR
N
2
N
N
N
Fourlis Holdings SA
N/A
FOURLIS HOLDINGS SA COMMON STOCK EUR.81
434777009
3756
NS
17990.93
0.0094607819
Long
EC
CORP
GR
N
2
N
N
N
China Xlx Fertiliser Ltd.
N/A
CHINA XLX FERTILISER LTD COMMON STOCK
B4WMJZ901
115000
NS
26920.78
0.0141566683
Long
EC
CORP
CN
N
2
N
N
N
PT Erajaya Swasembada Tbk
N/A
ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.
B66D0K908
222700
NS
19689.42
0.0103539566
Long
EC
CORP
ID
N
2
N
N
N
PT Astra International Tbk
N/A
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.
B800MQ901
669200
NS
226348.56
0.1190285524
Long
EC
CORP
ID
N
2
N
N
N
Yeong Guan Energy Technology Group Co. Ltd.
N/A
YEONG GUAN ENERGY TECHNOLOGY G COMMON STOCK TWD10.0
B80LWS900
13000
NS
26765.21
0.0140748596
Long
EC
CORP
TW
N
2
N
N
N
Alpek S.A.B. de C.V.
N/A
ALPEK SAB DE CV COMMON STOCK
B85H8C906
49200
NS
37460.03
0.0196988801
Long
EC
CORP
MX
N
1
N
N
CECEP COSTIN New Materials Group Limited
N/A
CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1
B87X2L905
348000
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
China Banking Corporation
549300UF0WW28Z71DM64
CHINA BANKING CORP COMMON STOCK PHP10.0
B8B4VL902
75528
NS
31882.77
0.0167660000
Long
EC
CORP
PH
N
2
N
N
N
Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re
N/A
CREDITO REAL SAB DE CV SOFOM E COMMON STOCK
B8DST5905
47738
NS
24882.04
0.0130845683
Long
EC
CORP
MX
N
1
N
N
Busan City Gas Co. Ltd
N/A
BUSAN CITY GAS CO LTD COMMON STOCK KRW5000.
601259906
58
NS
1739.29
0.0009146299
Long
EC
CORP
KR
N
2
N
N
N
Muhak Co. Ltd
N/A
MUHAK CO LTD COMMON STOCK KRW200.
640999900
2080
NS
9236.56
0.0048571741
Long
EC
CORP
KR
N
2
N
N
N
IBF Financial Holdings Co. Ltd.
N/A
IBF FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD10.0
651839904
347807
NS
138799.64
0.0729897297
Long
EC
CORP
TW
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5
955QSB905
36406
NS
95907.24
0.0504341620
Long
EC
CORP
CO
N
1
N
N
N
Mahindra and Mahindra Financial Services Limited
N/A
MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0
B8F882907
29854
NS
66309.23
0.0348696349
Long
EC
CORP
IN
N
2
N
N
N
Titan Cement International SA
N/A
TITAN CEMENT INTERNATIONAL T
N/A
985
NS
11814.62
0.0062128830
Long
EC
CORP
BE
N
2
N
N
N
Gentera S.A.B. de C.V.
N/A
GENTERA SAB DE CV COMMON STOCK
BHWQZW902
115192
NS
55980.97
0.0294383751
Long
EC
CORP
MX
N
1
N
N
N
Honworld Group Limited
N/A
HONWORLD GROUP LTD COMMON STOCK USD.0005
BJ3WDY907
56000
NS
17290.82
0.0090926193
Long
EC
CORP
CN
N
2
N
N
N
Banpu Public Company Limited
N/A
BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A
BJFHBT900
401300
NS
80132.85
0.0421389786
Long
EC
CORP
TH
N
2
N
N
N
China Aoyuan Group Limited
N/A
CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01
BJGS0Q903
68000
NS
83110.32
0.0437047228
Long
EC
CORP
CN
N
2
N
N
N
Dishman Carbogen Amcis Limited
N/A
DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0
962HGB909
5361
NS
8700.88
0.0045754793
Long
EC
CORP
IN
N
2
N
N
N
Korean Air Lines Co. Ltd.
N/A
KOREAN AIR LINES CO LTD RIGHT
966NZM907
4198
NS
6020.33
0.0031658746
Long
EC
CORP
KR
N
1
N
N
N
Sociedad Matriz SAAM S.A.
N/A
SOCIEDAD MATRIZ SAAM SA COMMON STOCK
970LSR902
670600
NS
43677.99
0.0229686812
Long
EC
CORP
CL
N
1
N
N
N
Max India Limited
N/A
MAX INDIA LTD COMMON STOCK INR2.0
976NTV902
21707
NS
19693.45
0.0103560758
Long
EC
CORP
IN
N
3
N
N
N
Xinyuan Real Estate Co. Ltd.
N/A
XINYUAN REAL ESTATE CO LTD ADR
98417P105
6010
NS
USD
13161.9
0.0069213690
Long
EC
CORP
CN
N
1
N
N
N
Yiren Digital Ltd.
549300GUWSM4NWQXJO64
YIREN DIGITAL LTD ADR USD.0001
98585L100
4041
NS
USD
16689.33
0.0087763173
Long
EC
CORP
CN
N
1
N
N
PHILTOWN PROPERTIES INC.
N/A
PHILTOWN PROPERTIES INC.
988KQL909
3844
NS
118.81
0.0000624779
Long
EC
CORP
PH
N
3
N
N
N
Pegatron Corporation
N/A
PEGATRON CORP COMMON STOCK TWD10.
ACI003EU7
250660
NS
546723.69
0.2875022902
Long
EC
CORP
TW
N
2
N
N
N
China Yongda Automobiles Services Holdings Limited
N/A
CHINA YONGDA AUTOMOBILES SERVI COMMON STOCK HKD.01
N/A
19500
NS
23610.01
0.0124156536
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Pipavav Port Limited
N/A
GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0
ACI007M88
15449
NS
15501.82
0.0081518486
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Limited
N/A
PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0
ACI009L28
26933
NS
74935.99
0.0394061372
Long
EC
CORP
IN
N
2
N
N
N
Sunjin Co. Ltd.
N/A
SUNJIN CO LTD COMMON STOCK KRW500.
ACI00EK85
2276
NS
18564.19
0.0097622387
Long
EC
CORP
KR
N
2
N
N
N
Massmart Holdings Limited
N/A
MASSMART HOLDINGS LTD COMMON STOCK ZAR.01
ACI00G8O9
9208
NS
12216.26
0.0064240910
Long
EC
CORP
ZA
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
ACI00J5W8
33829
NS
142097.11
0.0747237504
Long
EC
CORP
KR
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
N/A
JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.
ACI00PVS4
2583
NS
12366.3
0.0065029916
Long
EC
CORP
PL
N
2
N
N
N
Wasion Holdings Limited
N/A
WASION HOLDINGS LTD COMMON STOCK HKD.01
B0T4J9901
90000
NS
28960.96
0.0152295254
Long
EC
CORP
HK
N
2
N
N
N
China Zhongwang Holdings Limited
N/A
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1
B3VZ22906
196800
NS
37235.05
0.0195805712
Long
EC
CORP
CN
N
2
N
N
N
Sansiri Public Company Limited
N/A
SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A
B73B05906
1026866
NS
25440.83
0.0133784159
Long
EC
CORP
TH
N
2
N
N
N
Huvis Corporation
N/A
HUVIS CORP COMMON STOCK KRW5000.
B7679K900
3715
NS
20524.93
0.0107933212
Long
EC
CORP
KR
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC COMMON STOCK COP187.5
BMSK71908
23322
NS
115679.11
0.0608314761
Long
EC
CORP
CO
N
1
N
N
N
Seazen Group Limited
N/A
SEAZEN GROUP LTD COMMON STOCK HKD.001
BMWYQP909
32000
NS
27786.59
0.0146119665
Long
EC
CORP
CN
N
2
N
N
N
Eucatex S A Industria e Comercio
N/A
EUCATEX SA INDUSTRIA E COMERCI PREFERENCE
231779901
4200
NS
5012.41
0.0026358458
Long
EP
CORP
BR
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G PREFERENCE
238600902
40910
NS
54691.11
0.0287600842
Long
EP
CORP
BR
N
1
N
N
N
Marcopolo SA
N/A
MARCOPOLO SA RCT PREFERENCE
259913903
55200
NS
29741.27
0.0156398623
Long
EP
CORP
BR
N
1
N
N
N
Qingdao Port International Co.Ltd.
N/A
QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0
BN320D904
19000
NS
10119.08
0.0053212596
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co. Ltd.
N/A
CHINA VANKE CO LTD COMMON STOCK CNY1.0
BN320P907
125700
NS
401191.24
0.2109720183
Long
EC
CORP
CN
N
2
N
N
N
Gerdau S.A.
N/A
GERDAU SA PREFERENCE
264551904
120676
NS
355275.33
0.1868264955
Long
EP
CORP
BR
N
1
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERENCE
268453008
559447
NS
2216966.01
1.1658225477
Long
EP
CORP
BR
N
1
N
N
N
Cosmo Lady (China) Holdings Company Limited
N/A
COSMO LADY CHINA HOLDINGS CO L COMMON STOCK USD.01
BNFWNX906
29000
NS
1800.23
0.0009466761
Long
EC
CORP
CN
N
2
N
N
N
Colour Life Services Group Co. Limited
N/A
COLOUR LIFE SERVICES GROUP CO COMMON STOCK HKD.1
BNG5KW909
6000
NS
2882.51
0.0015158082
Long
EC
CORP
CN
N
2
N
N
Tata Steel Limited
N/A
TATA STEEL LTD COMMON STOCK INR10.
610115909
45303
NS
198688.85
0.1044833075
Long
EC
CORP
IN
N
2
N
N
N
Tata Chemicals Limited
N/A
TATA CHEMICALS LTD COMMON STOCK INR10.0
610116907
6889
NS
28524.21
0.0149998543
Long
EC
CORP
IN
N
2
N
N
N
Beijing Urban Construction Design and Development Group Co. Limited
N/A
BEIJING URBAN CONSTRUCTION DES COMMON STOCK CNY1.0
BNG627902
35000
NS
8199.45
0.0043117953
Long
EC
CORP
CN
N
2
N
N
N
Kangda International Environmental Company Limited
N/A
KANGDA INTERNATIONAL ENVIRONME COMMON STOCK HKD.01
BNGWZ4906
140000
NS
13953.43
0.0073376061
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Land Public Company Limited
N/A
BANGKOK LAND PCL FOREIGN SH. THB1.0 A
BYVRFH909
1059200
NS
35122.63
0.0184697257
Long
EC
CORP
TH
N
2
N
N
N
Ronshine China Holdings Limited
N/A
RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001
BYW10R909
46500
NS
41258.27
0.0216962377
Long
EC
CORP
CN
N
2
N
N
N
Genertec Universal Medical Group Company Limited
N/A
GENERTEC UNIVERSAL MEDICAL GRO COMMON STOCK
BYW753904
99000
NS
60156.55
0.0316341622
Long
EC
CORP
CN
N
2
N
N
N
Dalmia Bharat Limited
N/A
DALMIA BHARAT LTD COMMON STOCK INR2.0
N/A
2887
NS
26074.92
0.0137118610
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corporation
N/A
UNIZYX HOLDING CORP COMMON STOCK TWD10.
610336901
34000
NS
21591.55
0.0113542182
Long
EC
CORP
TW
N
2
N
N
N
China Foods Limited
N/A
CHINA FOODS LTD COMMON STOCK HKD.1
610573909
42000
NS
15983.44
0.0084051152
Long
EC
CORP
HK
N
2
N
N
N
PanJit International Inc.
N/A
PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.
620299909
13000
NS
12572.21
0.0066112723
Long
EC
CORP
TW
N
2
N
N
N
Farglory Land Development Co. LTD.
N/A
FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0
620368902
44530
NS
71627.12
0.0376661217
Long
EC
CORP
TW
N
2
N
N
N
Sungwoo Hitech Co. Ltd
N/A
SUNGWOO HITECH CO LTD COMMON STOCK KRW500.
620386904
2984
NS
6892.88
0.0036247172
Long
EC
CORP
KR
N
2
N
N
N
First Philippine Holdings Corporation
N/A
FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP10.
620423905
37430
NS
45993.85
0.0241865086
Long
EC
CORP
PH
N
2
N
N
N
e Tec EandC Limited
N/A
E TEC EandC LTD COMMON STOCK KRW5000.
620474908
188
NS
11116.95
0.0058460035
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co. Ltd.
N/A
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.
621527902
111000
NS
181173.78
0.0952727632
Long
EC
CORP
TW
N
2
N
N
N
China Aerospace International Holdings Limited
N/A
CHINA AEROSPACE INTERNATIONAL COMMON STOCK
621587005
190000
NS
11944.92
0.0062814031
Long
EC
CORP
HK
N
2
N
N
N
Lenovo Group Limited
N/A
LENOVO GROUP LTD COMMON STOCK
621808906
254000
NS
141717.21
0.0745239747
Long
EC
CORP
CN
N
2
N
N
N
ChongKunDang Co. Ltd
N/A
CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0
621980903
206
NS
20679.2
0.0108744462
Long
EC
CORP
KR
N
2
N
N
N
Prodisc Technology Inc.
N/A
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0
622037901
762000
NS
0
0.0000000000
Long
EC
CORP
TW
N
3
N
N
N
Poly Property Group Co. Limited
N/A
POLY PROPERTY GROUP CO LTD COMMON STOCK
622098903
266453
NS
80727.45
0.0424516574
Long
EC
CORP
HK
N
2
N
N
N
MK Electron Co. Ltd.
N/A
MK ELECTRON CO LTD COMMON STOCK KRW500.
622239903
4085
NS
26038.56
0.0136927405
Long
EC
CORP
KR
N
2
N
N
N
Dongwha Holdings Co. Ltd.
N/A
DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0
622295905
1327
NS
37191.77
0.0195578118
Long
EC
CORP
KR
N
2
N
N
N
SandT Holdings Co. Ltd.
N/A
SandT HOLDINGS CO LTD COMMON STOCK KRW500.0
622332906
1460
NS
18667.74
0.0098166919
Long
EC
CORP
KR
N
2
N
N
N
Lite-On Technology Corporation
N/A
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.
651948903
164000
NS
258243.2
0.1358007944
Long
EC
CORP
TW
N
2
N
N
N
HannsTouch Solution Incorporated
N/A
HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.
654504901
64000
NS
21921.59
0.0115277743
Long
EC
CORP
TW
N
2
N
N
N
Edom Technology Co. Ltd.
N/A
EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.
654522903
34000
NS
20749.01
0.0109111568
Long
EC
CORP
TW
N
2
N
N
N
P.T. Bank Pan Indonesia Tbk
N/A
BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.
654524909
695197
NS
39964.55
0.0210159169
Long
EC
CORP
ID
N
2
N
N
N
Huchems Fine Chemical Corporation
N/A
HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000.
654899905
1199
NS
15974.16
0.0084002352
Long
EC
CORP
KR
N
2
N
N
N
MBM Resources Berhad
N/A
MBM RESOURCES BERHAD COMMON STOCK MYR1.
655032902
11400
NS
8687.54
0.0045684643
Long
EC
CORP
MY
N
2
N
N
N
Supalai Public Company Limited
N/A
SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A
655467900
151900
NS
82800.39
0.0435417418
Long
EC
CORP
TH
N
2
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK MYR1.
655632008
331537
NS
582543.68
0.3063387324
Long
EC
CORP
MY
N
2
N
N
N
MMC Corporation Berhad
N/A
MMC CORP BHD COMMON STOCK MYR.1
655664001
68600
NS
11801.13
0.0062057891
Long
EC
CORP
MY
N
2
N
N
N
Malaysia Building Society Berhad
N/A
MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.
655678001
174766
NS
25431.14
0.0133733202
Long
EC
CORP
MY
N
2
N
N
N
Alliance Bank Malaysia Berhad
N/A
ALLIANCE BANK MALAYSIA BHD COMMON STOCK
655693901
129100
NS
65979.5
0.0346962418
Long
EC
CORP
MY
N
2
N
N
N
Malaysian Resources Corporation Berhad
N/A
MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.
655786903
202400
NS
22396.92
0.0117777333
Long
EC
CORP
MY
N
2
N
N
N
MISC Berhad
N/A
MISC BHD COMMON STOCK MYR1.
655799005
106200
NS
190253.17
0.1000472873
Long
EC
CORP
MY
N
2
N
N
N
Taiwan Cement Corporation
N/A
TAIWAN CEMENT CORP COMMON STOCK TWD10.
686993908
769815
NS
1120106.65
0.5890237300
Long
EC
CORP
TW
N
2
N
N
N
Taichung Commercial Bank Company Limited
549300VNYOLU68FQNE06
TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.
686997909
402037
NS
159214.76
0.0837253058
Long
EC
CORP
TW
N
2
N
N
N
Taita Chemical Company Limited.
N/A
TAITA CHEMICAL CO LTD COMMON STOCK TWD10.
687011908
62220
NS
30717.88
0.0161534263
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Styrene Monomer Corporation
N/A
TAIWAN STYRENE MONOMER COMMON STOCK TWD10.
687064907
38000
NS
21227.01
0.0111625198
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Co. Ltd
N/A
TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.
687079004
65
NS
37700.27
0.0198252137
Long
EC
CORP
KR
N
2
N
N
N
TS Corporation
N/A
TS CORP/KOREA COMMON STOCK KRW2500.
687083907
1273
NS
20933.42
0.0110081314
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Glass Industry Corporation
N/A
TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.
687086900
170319
NS
57975.42
0.0304871845
Long
EC
CORP
TW
N
2
N
N
N
TSRC Corporation
N/A
TSRC CORP COMMON STOCK TWD10.
687087908
28000
NS
16346.06
0.0085958040
Long
EC
CORP
TW
N
2
N
N
N
Tan Chong Motor Holdings Berhad
N/A
TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5
687112003
6300
NS
1613.96
0.0008487234
Long
EC
CORP
MY
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PREFERENCE
B00FM5901
129972
NS
494735.37
0.2601635059
Long
EP
CORP
BR
N
1
N
N
N
Rajesh Exports Limited
N/A
RAJESH EXPORTS LTD COMMON STOCK INR1.
B0JJVB900
8931
NS
55032.66
0.0289396931
Long
EC
CORP
IN
N
2
N
N
N
Nampak Limited
N/A
NAMPAK LTD COMMON STOCK ZAR.05
B0KS38906
106426
NS
7972.73
0.0041925715
Long
EC
CORP
ZA
N
2
N
N
N
UPL Limited
N/A
UPL LTD COMMON STOCK INR2.0
B0L0W3905
31035
NS
175748.09
0.0924195884
Long
EC
CORP
IN
N
2
N
N
N
Sanlam Limited
N/A
SANLAM LTD COMMON STOCK ZAR.01
B0L675905
25489
NS
86705.57
0.0455953353
Long
EC
CORP
ZA
N
2
N
N
N
Inversiones Aguas Metropolitanas S.A.
N/A
INVERSIONES AGUAS METROPOLITAN COMMON STOCK
B0LD0L902
42648
NS
36708.22
0.0193035303
Long
EC
CORP
CL
N
1
N
N
N
China Railway Construction Corporation Limited
N/A
CHINA RAILWAY CONSTRUCTION COR COMMON STOCK CNY1.0
B2PFVH904
240165
NS
190234.17
0.1000372959
Long
EC
CORP
CN
N
2
N
N
N
Honghua Group Limited
N/A
HONGHUA GROUP LTD COMMON STOCK HKD.1
B2PQF3909
367000
NS
11550.46
0.0060739708
Long
EC
CORP
CN
N
2
N
N
N
Xingfa Aluminium Holdings Limited
N/A
XINGFA ALUMINIUM HOLDINGS LTD COMMON STOCK HKD.01
B2Q1W1908
29000
NS
26901.71
0.0141466400
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance (Group) Co. Ltd.
N/A
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0
B2Q5H5907
2600
NS
6987.98
0.0036747269
Long
EC
CORP
CN
N
2
N
N
N
REC Limited
N/A
REC LTD COMMON STOCK INR10.0
B2Q7WL901
89160
NS
127953.5
0.0672861355
Long
EC
CORP
IN
N
2
N
N
N
Indiabulls Ventures Limited
N/A
INDIABULLS VENTURES LTD COMMON STOCK INR2.0
B2QP4C902
3974
NS
6191.08
0.0032556659
Long
EC
CORP
IN
N
2
N
N
N
CRRC Corporation Limited
N/A
CRRC CORP LTD COMMON STOCK CNY1.0
B2R2ZC908
279000
NS
118447.6
0.0622873252
Long
EC
CORP
CN
N
2
N
N
N
Esso (Thailand) Public Company Limited
N/A
ESSO THAILAND PCL COMMON STOCK THB4.9338 A
B2R3S7905
84000
NS
19284.02
0.0101407713
Long
EC
CORP
TH
N
2
N
N
N
Restoque Comercio e Confeccoes de Roupas S.A.
N/A
RESTOQUE COMERCIO E CONFECCOES COMMON STOCK
B2R7VR908
3836
NS
4867.21
0.0025594904
Long
EC
CORP
BR
N
1
N
N
N
Asia Cement (China) Holdings Co.
N/A
ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
B2R8HK907
65000
NS
64227.59
0.0337749755
Long
EC
CORP
CN
N
2
N
N
N
Central China Real Estate Limited
N/A
CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD.1
B2RDS3902
113732
NS
53296.01
0.0280264514
Long
EC
CORP
CN
N
2
N
N
N
Indika Energy PT.TBK
N/A
INDIKA ENERGY TBK PT COMMON STOCK IDR100.
B2RHG4904
225300
NS
10690.16
0.0056215700
Long
EC
CORP
ID
N
2
N
N
N
PT Bumi Serpong Damai Tbk
N/A
BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0
B2RJPM900
499400
NS
26110.36
0.0137304976
Long
EC
CORP
ID
N
2
N
N
N
Xtep International Holdings Limited
N/A
XTEP INTERNATIONAL HOLDINGS LT COMMON STOCK HKD.01
B2RJYH901
98092
NS
32895.27
0.0172984373
Long
EC
CORP
CN
N
2
N
N
N
Pou Sheng International (Holdings) Limited
N/A
POU SHENG INTERNATIONAL HOLDIN COMMON STOCK HKD.01
B39GMS904
142000
NS
32724.59
0.0172086828
Long
EC
CORP
HK
N
2
N
N
N
SK Holdings Co. Ltd
N/A
SK HOLDINGS CO LTD COMMON STOCK KRW200.0
B39Z8L903
2806
NS
682425.68
0.3588630774
Long
EC
CORP
KR
N
2
N
N
N
MOBI Development Co. Ltd.
N/A
MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001
N/A
70000
NS
7093.15
0.0037300320
Long
EC
CORP
CN
N
2
N
N
N
PT Tiga Pilar Sejahtera Food Tbk
N/A
TIGA PILAR SEJAHTERA FOOD TBK COMMON STOCK
604295907
1428300
NS
11338.41
0.0059624613
Long
EC
CORP
ID
N
3
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
242104909
183982
NS
636606.78
0.3347685688
Long
EC
CORP
MX
N
1
N
N
N
Industrias Penoles S.A.B. de C.V.
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK
244820908
12262
NS
125951.64
0.0662334295
Long
EC
CORP
MX
N
1
N
N
Industrias CH S.A.B. de C.V.
N/A
INDUSTRIAS CH SAB DE CV COMMON STOCK
245481908
23873
NS
89480.26
0.0470544448
Long
EC
CORP
MX
N
1
N
N
N
Kepler Weber SA
N/A
KEPLER WEBER SA COMMON STOCK
249024902
2100
NS
14461.85
0.0076049659
Long
EC
CORP
BR
N
1
N
N
N
AMMB Holdings Berhad
N/A
AMMB HOLDINGS BHD COMMON STOCK MYR1.0
604702001
204262
NS
148849.57
0.0782746258
Long
EC
CORP
MY
N
2
N
N
N
PT AKR Corporindo Tbk.
N/A
AKR CORPORINDO TBK PT COMMON STOCK IDR100.
604815902
49400
NS
8845.05
0.0046512931
Long
EC
CORP
ID
N
2
N
N
N
ASUSTeK Computer Inc.
N/A
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
605104900
68000
NS
499622.14
0.2627332821
Long
EC
CORP
TW
N
2
N
N
N
PT Asahimas Flat Glass Tbk
N/A
ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500.
605165901
62500
NS
14532.48
0.0076421076
Long
EC
CORP
ID
N
2
N
N
N
Grupo Mexico S.A.B. de C.V.
N/A
GRUPO MEXICO SAB DE CV COMMON STOCK
264367905
390404
NS
907027.5
0.4769730822
Long
EC
CORP
MX
N
1
N
N
N
Gerdau S.A.
N/A
GERDAU SA COMMON STOCK
264544909
2629
NS
6502.28
0.0034193148
Long
EC
CORP
BR
N
1
N
N
N
Chosun Refractories Co. Ltd
N/A
CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.
619361900
338
NS
20220.03
0.0106329853
Long
EC
CORP
KR
N
2
N
N
N
China Resources Land Limited
N/A
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
358000
NS
1368345.87
0.7195637918
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk.
N/A
ANEKA TAMBANG TBK COMMON STOCK IDR100.0
605385905
938306
NS
40052.43
0.0210621299
Long
EC
CORP
ID
N
2
N
N
N
Qisda Corporation
N/A
QISDA CORP COMMON STOCK TWD10.
605446905
210280
NS
126397.06
0.0664676598
Long
EC
CORP
TW
N
2
N
N
N
TCL Electronics Holdings Limited
N/A
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0
619378904
114600
NS
56409.07
0.0296634975
Long
EC
CORP
HK
N
2
N
N
N
Chung-Hsin Electric and Machinery Manufacturing Corp.
N/A
CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0
619481906
46500
NS
43782.77
0.0230237813
Long
EC
CORP
TW
N
2
N
N
N
Eugene Corporation
N/A
EUGENE CORP COMMON STOCK KRW500.
619509904
6888
NS
20987.72
0.0110366858
Long
EC
CORP
KR
N
2
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
299653.75
NS
USD
2999923.62
1.5775517450
Long
EC
RF
US
N
1
N
N
Asia Cement Corporation
N/A
ASIA CEMENT CORP COMMON STOCK TWD10.
605633007
265805
NS
394214.42
0.2073031600
Long
EC
CORP
TW
N
2
N
N
ASIA Holdings Co. Ltd.
N/A
ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0
605715002
241
NS
14057.53
0.0073923485
Long
EC
CORP
KR
N
2
N
N
N
Kalpataru Power Transmission Limited
N/A
KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.
B02N26902
9196
NS
26368.81
0.0138664071
Long
EC
CORP
IN
N
2
N
N
N
Taiwan PCB Techvest Co. Ltd
N/A
TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0
B02QXR905
49000
NS
58300.39
0.0306580745
Long
EC
CORP
TW
N
2
N
N
N
Asia Polymer Corporation
N/A
ASIA POLYMER CORP COMMON STOCK TWD10.
605720903
47253
NS
30765.24
0.0161783312
Long
EC
CORP
TW
N
2
N
N
N
PT Barito Pacific Tbk
N/A
BARITO PACIFIC TBK PT COMMON STOCK IDR500.0
607070901
1502000
NS
122907.49
0.0646326207
Long
EC
CORP
ID
N
2
N
N
N
PT Medco Energi Internasional Tbk
N/A
MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0
625451901
853233
NS
27366.29
0.0143909459
Long
EC
CORP
ID
N
2
N
N
N
Yem Chio Co.Ltd.
N/A
YC CO LTD COMMON STOCK TWD10.0
626148902
122324
NS
46971.75
0.0247007509
Long
EC
CORP
TW
N
2
N
N
N
China Unicom (Hong Kong) Limited
N/A
CHINA UNICOM HONG KONG LTD COMMON STOCK
626383905
630000
NS
342780.4
0.1802558620
Long
EC
CORP
HK
N
2
N
N
N
Ceat Limited
N/A
CEAT LTD COMMON STOCK INR10.0
634548903
2623
NS
31602.64
0.0166186897
Long
EC
CORP
IN
N
2
N
N
N
Formosa Taffeta Co. Ltd.
N/A
FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.
634858906
67000
NS
82996.79
0.0436450215
Long
EC
CORP
TW
N
2
N
N
N
Formosan Union Chemical Corp.
N/A
FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.
634860902
48812
NS
22082.14
0.0116122018
Long
EC
CORP
TW
N
2
N
N
N
Formosa Chemicals and Fibre Corporation
N/A
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
634871909
205000
NS
528003.96
0.2776582587
Long
EC
CORP
TW
N
2
N
N
Global Brands Manufacture Ltd.
N/A
GLOBAL BRANDS MANUFACTURE LTD COMMON STOCK TWD10.0
634953905
40806
NS
19592.64
0.0103030635
Long
EC
CORP
TW
N
2
N
N
N
China Railway Group Limited
N/A
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0
B297KM901
379000
NS
195635.33
0.1028775713
Long
EC
CORP
CN
N
2
N
N
N
Anton Oilfield Services Group
N/A
ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1
B29JZB903
284000
NS
17119.43
0.0090024914
Long
EC
CORP
CN
N
2
N
N
Samsung Fire and Marine Insurance Co. Ltd.
N/A
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.
615525904
3605
NS
530023.29
0.2787201516
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Holdings Limited
N/A
BEIJING ENTERPRISES H SP ADR COMMON STOCK
608169900
49000
NS
164545.48
0.0865285394
Long
EC
CORP
HK
N
2
N
N
N
Chu Kong Shipping Enterprise (Group) Company Limited
N/A
CHU KONG SHIPPING ENTERPRISES COMMON STOCK
619531908
26000
NS
3008.8
0.0015822195
Long
EC
CORP
HK
N
2
N
N
N
Hitejinro Holdings Co. Ltd
N/A
HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.
619357908
995
NS
18054.15
0.0094940270
Long
EC
CORP
KR
N
2
N
N
N
The South Indian Bank Limited
N/A
SOUTH INDIAN BANK LTD/THE COMMON STOCK INR1.0
634996904
134442
NS
14390.13
0.0075672509
Long
EC
CORP
IN
N
2
N
N
N
Dongyue Group Limited
N/A
DONGYUE GROUP LTD COMMON STOCK HKD.1
B29MXW902
143000
NS
58455.16
0.0307394625
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic (International) Company Limited
N/A
BYD ELECTRONIC INTERNATIONAL C COMMON STOCK
B29SHS906
26000
NS
60065.28
0.0315861666
Long
EC
CORP
CN
N
2
N
N
N
The Foschini Group Limited
N/A
FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125
634968903
21973
NS
81672.68
0.0429487198
Long
EC
CORP
ZA
N
2
N
N
N
Rain Industries Limited
N/A
RAIN INDUSTRIES LTD COMMON STOCK INR2.0
634995005
22684
NS
22822.43
0.0120014936
Long
EC
CORP
IN
N
2
N
N
N
Formosan Rubber Group Inc.
N/A
FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.
635159908
33020
NS
20359.74
0.0107064537
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Limited
N/A
DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1
635186901
42000
NS
27260.9
0.0143355251
Long
EC
CORP
HK
N
2
N
N
N
CITIC Limited
N/A
CITIC LTD COMMON STOCK
619615008
566130
NS
534588.49
0.2811208258
Long
EC
CORP
HK
N
2
N
N
N
Chun Yuan Steel Industry Co. Ltd.
N/A
CHUN YUAN STEEL COMMON STOCK TWD10.
619621907
50874
NS
17189.84
0.0090395175
Long
EC
CORP
TW
N
2
N
N
N
King Yuan Electronics Co. Ltd.
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.
635249907
183796
NS
215235.28
0.1131844789
Long
EC
CORP
TW
N
2
N
N
Hyundai Mipo Dockyard Co. Ltd.
N/A
HYUNDAI MIPO DOCKYARD CO LTD COMMON STOCK KRW5000.
645106907
3528
NS
92704.88
0.0487501563
Long
EC
CORP
KR
N
2
N
N
N
Chung Hwa Pulp Corporation
N/A
CHUNG HWA PULP CORP COMMON STOCK TWD10.
619653900
108977
NS
33242.96
0.0174812749
Long
EC
CORP
TW
N
2
N
N
N
Quintain Steel Co. LTD
N/A
QUINTAIN STEEL CO LTD COMMON STOCK TWD10.
619726904
53200
NS
14701.75
0.0077311206
Long
EC
CORP
TW
N
2
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.
645168907
910177
NS
413817.55
0.2176117398
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co. Ltd.
N/A
SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.
645258906
1119997
NS
328096.1
0.1725339177
Long
EC
CORP
TW
N
2
N
N
N
China Travel International Investment Hong Kong Limited
N/A
CHINA TRAVEL INTERNATIONAL INV COMMON STOCK
619728009
314000
NS
44797.59
0.0235574385
Long
EC
CORP
HK
N
2
N
N
N
Jahwa Electronics Co. Ltd
N/A
JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500.
619843907
2057
NS
11218.57
0.0058994418
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Limited
N/A
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25
656565900
33638
NS
989704.36
0.5204498640
Long
EC
CORP
ZA
N
2
N
N
N
Maharashtra Scooters Limited
N/A
MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10.
656768900
404
NS
13389.75
0.0070411871
Long
EC
CORP
IN
N
2
N
N
N
China Bills Finance Corporation
N/A
CHINA BILLS FINANCE CORP COMMON STOCK TWD10.
619895907
145000
NS
75585.66
0.0397477753
Long
EC
CORP
TW
N
2
N
N
N
China Life Insurance Company Ltd.
N/A
CHINA LIFE INSURANCE CO LTD/TA COMMON STOCK TWD10.
619981905
282719
NS
210040.78
0.1104528785
Long
EC
CORP
TW
N
2
N
N
N
Siward Crystal Technology Co. Ltd.
N/A
SIWARD CRYSTAL TECHNOLOGY CO L COMMON STOCK TWD10.
620145904
20000
NS
13791.36
0.0072523793
Long
EC
CORP
TW
N
2
N
N
N
Jusung Engineering Co. Ltd.
N/A
JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.
620178905
6340
NS
29822.41
0.0156825309
Long
EC
CORP
KR
N
2
N
N
N
PT Indo Tambangraya Megah Tbk
N/A
INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR500.
B29SK7908
34600
NS
17335.33
0.0091160255
Long
EC
CORP
ID
N
2
N
N
N
Sime Darby Berhad
N/A
SIME DARBY BHD COMMON STOCK MYR.5
B29TTR903
307400
NS
154988.45
0.0815028416
Long
EC
CORP
MY
N
2
N
N
N
GwangjuShinsegae. Co. Ltd.
N/A
GWANGJU SHINSEGAE CO LTD COMMON STOCK KRW5000.
645378902
152
NS
17315.46
0.0091055765
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Limited
N/A
CHINA EVERBRIGHT LTD COMMON STOCK
645514902
114000
NS
166083.4
0.0873372761
Long
EC
CORP
HK
N
2
N
N
N
PT Alam Sutera Realty Tbk
N/A
ALAM SUTERA REALTY TBK PT COMMON STOCK
B29Y9F900
2635100
NS
23918.6
0.0125779300
Long
EC
CORP
ID
N
2
N
N
N
Brigade Enterprises Limited
N/A
BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0
B29ZGD904
12969
NS
23694.13
0.0124598893
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.
656861903
1847
NS
86908.99
0.0457023065
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Limited
N/A
MANAPPURAM FINANCE LTD COMMON STOCK INR2.
657040903
36072
NS
72688.43
0.0382242264
Long
EC
CORP
IN
N
2
N
N
N
OCI Company Ltd.
N/A
OCI CO LTD COMMON STOCK KRW5000.
649700903
1606
NS
49856.85
0.0262179211
Long
EC
CORP
KR
N
2
N
N
N
Eusu Holdings Co. Ltd
N/A
EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0
649707908
1407
NS
7125.21
0.0037468912
Long
EC
CORP
KR
N
2
N
N
N
Aces Electronics Co. Ltd.
N/A
ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0
B2N75D902
18000
NS
17258.68
0.0090757180
Long
EC
CORP
TW
N
2
N
N
N
Cebu Air Inc.
5493005IKXICEEJZJ743
CEBU AIR INC COMMON STOCK PHP1.
B2NRDY903
27720
NS
22117.34
0.0116307122
Long
EC
CORP
PH
N
2
N
N
N
Maoye International Holdings Limited
549300KJB5599PCKQK97
MAOYE INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1
B2NT80909
301000
NS
14454.1
0.0076008904
Long
EC
CORP
CN
N
2
N
N
N
San Miguel Corporation
549300AGC9NFF12PHN68
SAN MIGUEL CORP COMMON STOCK PHP5.
B56DTZ906
75250
NS
151342.94
0.0795857993
Long
EC
CORP
PH
N
2
N
N
N
Hua Han Health Industry Holdings Limited
N/A
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1
657088902
1120000
NS
30635.44
0.0161100741
Long
EC
CORP
HK
N
3
N
N
N
Macronix International Co. Ltd.
N/A
MACRONIX INTERNATIONAL COMMON STOCK TWD10.
657410908
129000
NS
136796.96
0.0719365925
Long
EC
CORP
TW
N
2
N
N
CJ Logistics Corporation
N/A
CJ LOGISTICS CORP COMMON STOCK KRW5000.0
649711900
930
NS
122578.6
0.0644596693
Long
EC
CORP
KR
N
2
N
N
N
KUKDO Chemical Co. Ltd
N/A
KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.
649912904
308
NS
8816.14
0.0046360904
Long
EC
CORP
KR
N
2
N
N
N
MPI Corporation
N/A
MPI CORP COMMON STOCK TWD10.
657445904
16000
NS
50355.87
0.0264803377
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co. Ltd.
549300WWWDUONZNJTT60
KING'S TOWN BANK CO LTD COMMON STOCK TWD10.
657515904
113000
NS
137890.94
0.0725118772
Long
EC
CORP
TW
N
2
N
N
N
Sany Heavy Equipment International Holdings Company Limited
N/A
SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1
B56HH4909
44000
NS
20565.78
0.0108148027
Long
EC
CORP
CN
N
2
N
N
N
Hyundai HCN Co. Ltd.
N/A
HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0
B56MGL901
8894
NS
31895.34
0.0167726101
Long
EC
CORP
KR
N
2
N
N
N
New China Life Insurance Company Ltd.
N/A
NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0
B5730Z908
13500
NS
45526.37
0.0239406777
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corporation
N/A
CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.
B58DQK900
74050
NS
32452.81
0.0170657635
Long
EC
CORP
TW
N
2
N
N
N
Thitikorn Public Company Limited
N/A
THITIKORN PCL FOREIGN SH. THB1.0 A
669674905
100
NS
24.17
0.0000127101
Long
EC
CORP
TH
N
2
N
N
N
Glenmark Pharmaceuticals Limited
N/A
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.
669875908
13855
NS
82442.58
0.0433535824
Long
EC
CORP
IN
N
2
N
N
N
IJM Corporation Berhad
N/A
IJM CORP BHD COMMON STOCK MYR1.
645521006
264060
NS
112274.76
0.0590412510
Long
EC
CORP
MY
N
2
N
N
N
Oceana Group Limited
N/A
OCEANA GROUP LTD COMMON STOCK ZAR.001
665706909
2614
NS
10746.21
0.0056510447
Long
EC
CORP
ZA
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
2132
NS
133333.5
0.0701152837
Long
EC
CORP
KR
N
2
N
N
N
AEON Co. (M) Bhd.
N/A
AEON CO M BHD COMMON STOCK MYR.5
650616907
28600
NS
6770.98
0.0035606144
Long
EC
CORP
MY
N
2
N
N
N
Doosan Co.Ltd
N/A
DOOSAN CORP COMMON STOCK KRW5000.
666111000
554
NS
17684.08
0.0092994205
Long
EC
CORP
KR
N
2
N
N
N
Oriental Holdings Berhad
549300WBMDZXMUQT2I82
ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.
666143003
44420
NS
58697.66
0.0308669845
Long
EC
CORP
MY
N
2
N
N
N
Kaisa Group Holdings Ltd.
N/A
KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1
B58RBK905
258000
NS
98229.83
0.0516555284
Long
EC
CORP
CN
N
2
N
N
N
Lee's Pharmaceutical Holdings Limited
N/A
LEE'S PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.05
BQZF1T907
69000
NS
36691.99
0.0192949955
Long
EC
CORP
HK
N
2
N
N
N
Minmetals Land Limited
N/A
MINMETALS LAND LTD COMMON STOCK HKD.1
650847007
272000
NS
33665.67
0.0177035629
Long
EC
CORP
HK
N
2
N
N
N
Lealea Enterprise Co. Ltd.
N/A
LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.
650893902
132124
NS
33634.14
0.0176869824
Long
EC
CORP
TW
N
2
N
N
N
Ton Yi Industrial Corp.
N/A
TON YI INDUSTRIAL CORP COMMON STOCK TWD10.
689786903
119000
NS
37096
0.0195074498
Long
EC
CORP
TW
N
2
N
N
N
Tomson Group Limited
N/A
TOMSON GROUP LTD COMMON STOCK HKD.5
689821007
85714
NS
18968.35
0.0099747718
Long
EC
CORP
HK
N
2
N
N
N
Tong Yang Industry Co. Ltd.
N/A
TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.
689884906
40627
NS
50607.08
0.0266124400
Long
EC
CORP
TW
N
2
N
N
N
Trencor
549300SQJU1J0D4CRR78
TRENCOR LTD COMMON STOCK ZAR.005
690533906
40666
NS
12207.19
0.0064193214
Long
EC
CORP
ZA
N
2
N
N
N
Chong Hong Construction Co. Ltd.
N/A
CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0
651178907
10000
NS
29526.03
0.0155266754
Long
EC
CORP
TW
N
2
N
N
N
Daihan Pharmaceutical Co.Ltd.
N/A
DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
651237901
563
NS
13735.83
0.0072231781
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Limited
N/A
AUROBINDO PHARMA LTD COMMON STOCK INR1.
670263904
33905
NS
346037.4
0.1819686010
Long
EC
CORP
IN
N
2
N
N
N
Huvitz Co. Ltd.
N/A
HUVITZ CO LTD COMMON STOCK KRW500.0
670266907
1341
NS
7729.84
0.0040648444
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
N/A
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
BRB385903
20000
NS
70113.4
0.0368701109
Long
EC
CORP
CN
N
2
N
N
N
PT Blue Bird Tbk
N/A
BLUE BIRD TBK PT COMMON STOCK IDR100.0
BRJ6FX909
5500
NS
420.22
0.0002209786
Long
EC
CORP
ID
N
2
N
N
N
DTR Automotive Corporation
N/A
DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0
651413908
1179
NS
24310.81
0.0127841791
Long
EC
CORP
KR
N
2
N
N
N
Hainan Meilan International Airport Company Limited
N/A
REGAL INTERNATIONAL AIRPORT GR COMMON STOCK CNY1.0
656050903
17000
NS
23745.24
0.0124867662
Long
EC
CORP
CN
N
2
N
N
N
Tsann Kuen Enterprise Co. Ltd.
N/A
TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.
690607908
7000
NS
4565.75
0.0024009634
Long
EC
CORP
TW
N
2
N
N
N
Allied Electronics Corporation Limited
N/A
ALLIED ELECTRONICS CORP LTD COMMON STOCK ZAR.02
ACI08ZMY1
11825
NS
13793.39
0.0072534468
Long
EC
CORP
ZA
N
2
N
N
N
Prince Housing and Development Corp.
N/A
PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0
670316009
201555
NS
69135.46
0.0363558475
Long
EC
CORP
TW
N
2
N
N
N
PT Kawasan Industri Jababeka Tbk
N/A
KAWASAN INDUSTRI JABABEKA TBK COMMON STOCK
670578905
2384099
NS
23966.51
0.0126031241
Long
EC
CORP
ID
N
2
N
N
N
Paradise Company Limited
N/A
PARADISE CO LTD COMMON STOCK KRW500.
656093903
2760
NS
31013.37
0.0163088139
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Limited
N/A
CHINA OILFIELD SERVICES ADR COMMON STOCK CNY1.0
656099900
160000
NS
145807.6
0.0766749634
Long
EC
CORP
CN
N
2
N
N
N
Advanced International Multitech Co. Ltd.
N/A
ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.
656299906
13000
NS
13749.62
0.0072304298
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Limited
N/A
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
206982
NS
633911.28
0.3333511024
Long
EC
CORP
ZA
N
2
N
N
N
PICC Property and Casualty Company Limited
N/A
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
670625904
428000
NS
355696.24
0.1870478369
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry and Technology Company Limited
N/A
AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0
670789908
183000
NS
83477.4
0.0438977570
Long
EC
CORP
CN
N
2
N
N
N
Megaworld Corporation
N/A
MEGAWORLD CORP COMMON STOCK PHP1.0
656364908
839700
NS
51650.71
0.0271612474
Long
EC
CORP
PH
N
2
N
N
N
Caxton and CTP Publishers and Printers Limited
N/A
CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25
656374907
19879
NS
4705.13
0.0024742583
Long
EC
CORP
ZA
N
2
N
N
N
Rojana Industrial Park Public Company Limited
N/A
ROJANA INDUSTRIAL PARK PCL FOREIGN SH. THB1.0 A
670823905
113100
NS
16207.7
0.0085230455
Long
EC
CORP
TH
N
2
N
N
N
Taiyen Biotech Co. Ltd.
N/A
TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.
670825900
26137
NS
27738.52
0.0145866883
Long
EC
CORP
TW
N
2
N
N
N
Trident Limited
N/A
TRIDENT LTD/INDIA COMMON STOCK INR10.0
656386901
171050
NS
15879.92
0.0083506778
Long
EC
CORP
IN
N
2
N
N
N
Jess-Link Products Co. Ltd
N/A
JESS-LINK PRODUCTS CO LTD COMMON STOCK TWD10.
656479904
13000
NS
15809.94
0.0083138778
Long
EC
CORP
TW
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK INR2.0
ACI08ZVY1
125549
NS
680276.52
0.3577329116
Long
EC
CORP
IN
N
2
N
N
N
Mando Corporation
N/A
MANDO CORP COMMON STOCK KRW1000.0
ACI093GT9
4424
NS
83229.81
0.0437675583
Long
EC
CORP
KR
N
2
N
N
N
Opto Tech Corporation
N/A
OPTOTECH CORP COMMON STOCK TWD10.
666472907
68439
NS
47873.35
0.0251748699
Long
EC
CORP
TW
N
2
N
N
N
Pacific Construction Co. Ltd.
N/A
PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0
666596903
38289
NS
12796.08
0.0067289974
Long
EC
CORP
TW
N
2
N
N
N
The Jammu and Kashmir Bank Limited
N/A
JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0
ACI0993Q6
55678
NS
13375.08
0.0070334727
Long
EC
CORP
IN
N
2
N
N
N
Sharda Cropchem Limited
N/A
SHARDA CROPCHEM LTD COMMON STOCK INR10.0
ACI09CFZ6
2311
NS
8086.64
0.0042524726
Long
EC
CORP
IN
N
2
N
N
N
PT Pabrik Kertas Tjiwi Kimia Tbk
N/A
PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.
666667001
70100
NS
25550.68
0.0134361820
Long
EC
CORP
ID
N
2
N
N
N
Min Xin Holdings Limited
N/A
MIN XIN HOLDINGS LTD COMMON STOCK
666939004
24000
NS
8369.24
0.0044010818
Long
EC
CORP
HK
N
2
N
N
N
Bangkok Airways Public Company Limited
N/A
BANGKOK AIRWAYS PCL FOREIGN SH. THB1.0 A
ACI09RBR5
116100
NS
23670.4
0.0124474105
Long
EC
CORP
TH
N
2
N
N
N
Spigen Korea Co. Ltd
N/A
SPIGEN KOREA CO LTD COMMON STOCK KRW500.0
ACI09S830
448
NS
23350.94
0.0122794180
Long
EC
CORP
KR
N
2
N
N
N
Pan-International Industrial Corporation
N/A
PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.
666996905
44481
NS
27532.41
0.0144783024
Long
EC
CORP
TW
N
2
N
N
N
PowerLogics Co. Ltd.
N/A
POWER LOGICS CO LTD COMMON STOCK KRW500.
667203905
4827
NS
28585.4
0.0150320319
Long
EC
CORP
KR
N
2
N
N
N
YNH Property Bhd
N/A
YNH PROPERTY BHD COMMON STOCK MYR1.0
671236909
34619
NS
22420.42
0.0117900911
Long
EC
CORP
MY
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
N/A
KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.
B03MV4906
23866
NS
14569.79
0.0076617276
Long
EC
CORP
TR
N
2
N
N
N
Net Holding A.S.
N/A
NET HOLDING AS COMMON STOCK TRY1.
B03MWH906
40130
NS
14503.51
0.0076268733
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
N/A
TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.
B03MXR903
78379.37
NS
63582.51
0.0334357511
Long
EC
CORP
TR
N
2
N
N
N
Trakya Cam Sanayii A.S.
54930046JFLKYX7HD913
TRAKYA CAM SANAYII AS COMMON STOCK TRY1.
B03MY6908
83945
NS
44067.56
0.0231735421
Long
EC
CORP
TR
N
2
N
N
N
Grupa Azoty S.A.
N/A
GRUPA AZOTY SA COMMON STOCK PLN5.
B3B61Y903
4728
NS
36796.75
0.0193500850
Long
EC
CORP
PL
N
2
N
N
N
Wistron Corporation
N/A
WISTRON CORP COMMON STOCK TWD10.
667248900
393291
NS
480121.86
0.2524787875
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp.
N/A
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.
667296909
47773
NS
66101.81
0.0347605602
Long
EC
CORP
TW
N
2
N
N
N
Glorious Property Holdings Limited
N/A
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01
B3B9H9905
88000
NS
2302.98
0.0012110542
Long
EC
CORP
HK
N
2
N
N
N
Poongsan Corporation
N/A
POONGSAN CORP COMMON STOCK KRW5000.
B3BDFS906
2423
NS
44498
0.0233998949
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK INR1.0
ACI09YH11
109237
NS
259649.46
0.1365402959
Long
EC
CORP
IN
N
2
N
N
N
Samsung CandT Corporation
N/A
SAMSUNG CandT CORP COMMON STOCK KRW100.0
ACI0B34K8
4883
NS
475003.78
0.2497873736
Long
EC
CORP
KR
N
2
N
N
N
Casetek Holdings Limited
N/A
CASETEK HOLDINGS LTD COMMON STOCK TWD10.
B8Y6W5906
22000
NS
49332.99
0.0259424420
Long
EC
CORP
TW
N
2
N
N
N
CIFI Holdings (Group) Co. Ltd.
N/A
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B8Z00N904
279573
NS
220236.84
0.1158146191
Long
EC
CORP
CN
N
2
N
N
N
Cadila Healthcare Limited
N/A
CADILA HEALTHCARE LTD COMMON STOCK INR1.0
ACI0H71Y6
22857
NS
107072.07
0.0563053438
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0
ACI0J7VZ8
69994
NS
99046.83
0.0520851593
Long
EC
CORP
GR
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co.Ltd
N/A
ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0
B91ZFY902
25400
NS
11001.65
0.0057853713
Long
EC
CORP
CN
N
2
N
N
N
SINOPEC Engineering (Group) Co. Ltd.
N/A
SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0
B92NYC905
129000
NS
55389.44
0.0291273108
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA COMMON STOCK EUR.23
ACI0J8B70
179251
NS
83004.4
0.0436490233
Long
EC
CORP
GR
N
2
N
N
N
Korea Autoglass Corporation
N/A
KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0
ACI0JMN27
1289
NS
14494.37
0.0076220670
Long
EC
CORP
KR
N
2
N
N
N
Jaya Tiasa Holdings Berhad
N/A
JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1.
682553904
58826
NS
6799.95
0.0035758487
Long
EC
CORP
MY
N
2
N
N
N
Rizal Commercial Banking Corporation And Subsidiaries
CIKZWI6KV077KV2E2J69
RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP10.
685012908
62703
NS
21348.21
0.0112262545
Long
EC
CORP
PH
N
2
N
N
N
RBL Bank Limited
N/A
RBL BANK LTD COMMON STOCK INR10.0
ACI0JQJH0
21550
NS
49815.19
0.0261960136
Long
EC
CORP
IN
N
2
N
N
N
Rayence Co. Ltd.
N/A
RAYENCE CO LTD COMMON STOCK KRW500.0
ACI0LNPQ7
1351
NS
12481.68
0.0065636658
Long
EC
CORP
KR
N
2
N
N
N
Grasim Industries Limited
N/A
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
ACI0Q5T95
31544
NS
258004.18
0.1356751024
Long
EC
CORP
IN
N
2
N
N
N
MBK Public Company Limited
N/A
MBK PCL FOREIGN SH. THB1.0 A
ACI0QHNR5
45000
NS
20335.71
0.0106938172
Long
EC
CORP
TH
N
2
N
N
N
SK Discovery Co.Ltd.
N/A
SK DISCOVERY CO LTD COMMON STOCK KRW5000.0
685991002
1496
NS
49108.07
0.0258241647
Long
EC
CORP
KR
N
2
N
N
N
Sungshin Cement Co. Ltd.
N/A
SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000.
686069907
3637
NS
18889.19
0.0099331444
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corporation
N/A
SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.
686843905
134000
NS
189847.35
0.0998338812
Long
EC
CORP
TW
N
2
N
N
N
The Federal Bank Limited
N/A
FEDERAL BANK LTD COMMON STOCK INR2.0
ACI06ZWB2
191615
NS
129962.9
0.0683428066
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co. Ltd
N/A
CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0
B92NYF908
206000
NS
112144.57
0.0589727888
Long
EC
CORP
CN
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL FOREIGN SH. THB1.0 A
BD0BDJ902
938700
NS
1158727.98
0.6093332959
Long
EC
CORP
TH
N
2
N
N
N
The Great Eastern Shipping Company Limited
N/A
GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0
B1GKL4905
12279
NS
34619.77
0.0182052897
Long
EC
CORP
IN
N
2
N
N
N
Kingboard Laminates Holdings Limited
N/A
KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1
B1HHFV908
97000
NS
98027.49
0.0515491251
Long
EC
CORP
HK
N
2
N
N
N
PKP Cargo Spolka Akcyjna
N/A
PKP CARGO SA COMMON STOCK PLN50.0
ACI072K76
5709
NS
19874.16
0.0104511047
Long
EC
CORP
PL
N
2
N
N
N
Sibanye Stillwater
N/A
SIBANYE STILLWATER LTD COMMON STOCK
ACI1HBHB8
294517
NS
639476.48
0.3362776406
Long
EC
CORP
ZA
N
2
N
N
N
Formosa Advanced Technologies Co. Ltd.
N/A
FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0
B1HNZN901
25000
NS
32563.57
0.0171240082
Long
EC
CORP
TW
N
2
N
N
N
China Communications Services Corporation Limited
N/A
CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0
B1HVJ1909
217200
NS
136116
0.0715785002
Long
EC
CORP
CN
N
2
N
N
N
KCC GLASS CORP COMMON STOCK KRW1000.0
N/A
KCC GLASS CORP COMMON STOCK KRW1000.0
ACI1HFMS6
326
NS
8951.97
0.0047075185
Long
EC
CORP
KR
N
2
N
N
N
Corporacion Financiera Colombiana S.A.
549300UTJ6LGMSTZYJ30
CORP FINANCIERA COLOMBIANA SA COMMON STOCK COP10.
B000C9907
2616
NS
19338.07
0.0101691943
Long
EC
CORP
CO
N
1
N
N
N
China Communications Construction Company Limited
N/A
CHINA COMMUNICATIONS CONSTRUCT COMMON STOCK CNY1.0
B1JKTQ905
340000
NS
192841.77
0.1014085388
Long
EC
CORP
CN
N
2
N
N
N
Transport Corporation of India Limited
N/A
TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.
B1JMNW904
3182
NS
7147.6
0.0037586653
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Company Limited
N/A
CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0
B1JNK8908
178000
NS
40646.71
0.0213746403
Long
EC
CORP
CN
N
2
N
N
N
Century Sunshine Group Holdings Limited
N/A
CENTURY SUNSHINE GROUP HOLDING COMMON STOCK HKD.02
B1JP6V908
165000
NS
1619.16
0.0008514579
Long
EC
CORP
HK
N
2
N
N
N
PT Adhi Karya (Persero) Tbk
N/A
ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100.
B00D9M904
235600
NS
10144.35
0.0053345482
Long
EC
CORP
ID
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA COMMON STOCK
B00FM8905
77929
NS
271700.38
0.1428774405
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Jin Jiang Capital Company Limited
N/A
SHANGHAI JIN JIANG INTERNATION COMMON STOCK CNY1.
B1JXKZ906
244000
NS
43294.14
0.0227668283
Long
EC
CORP
CN
N
2
N
N
N
Firstsource Solutions Limited
N/A
FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.
B1KKXG900
16189
NS
7646.02
0.0040207664
Long
EC
CORP
IN
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE GROUP COMMON STOCK TWD10.0
B66Q69908
21000
NS
31530.96
0.0165809958
Long
EC
CORP
TW
N
2
N
N
N
DGB Financial Group Inc.
N/A
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B68N34907
22082
NS
94954.15
0.0499329663
Long
EC
CORP
KR
N
2
N
N
N
Orient Securities Company Limited
N/A
ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0
BD31M4904
50800
NS
28244.57
0.0148528017
Long
EC
CORP
CN
N
2
N
N
N
Jiayuan International Group Limited
N/A
JIAYUAN INTERNATIONAL GROUP LT COMMON STOCK HKD.01
BD39D1903
46000
NS
19026.04
0.0100051089
Long
EC
CORP
HK
N
2
N
N
N
China Evergrande Group
N/A
CHINA EVERGRANDE GROUP COMMON STOCK USD.01
BD3DS6907
190000
NS
494407.73
0.2599912118
Long
EC
CORP
CN
N
2
N
N
Tube Investments of India Limited
N/A
TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0
BD3R8D903
3266
NS
19221.11
0.0101076892
Long
EC
CORP
IN
N
2
N
N
N
Unichem Laboratories Limited
N/A
UNICHEM LABORATORIES LTD COMMON STOCK INR2.
B00FQJ907
6860
NS
16037.36
0.0084334698
Long
EC
CORP
IN
N
2
N
N
N
CNOOC Limited
N/A
CNOOC LTD COMMON STOCK
B00G0S903
2087000
NS
2342298.77
1.2317305305
Long
EC
CORP
CN
N
2
N
N
N
PT Waskita Beton Precast Tbk
N/A
WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0
BD3RRL904
1406800
NS
19425.02
0.0102149181
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Retail Holdings Inc.
N/A
ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0
BFTCYP907
16680
NS
21745.51
0.0114351802
Long
EC
CORP
PH
N
2
N
N
N
Hyundai Home Shopping Network Corporation
N/A
HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.
B691DP906
652
NS
34953.98
0.0183810387
Long
EC
CORP
KR
N
2
N
N
N
Mercuries Life Insurance Co. Ltd.
N/A
MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0
B6S2Z3908
50998
NS
17367.98
0.0091331949
Long
EC
CORP
TW
N
2
N
N
N
Top Frontier Investment Holdings Inc.
N/A
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0
BFTWPP903
58734
NS
152805.51
0.0803549122
Long
EC
CORP
PH
N
2
N
N
N
Absa Group Limited
N/A
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
60771
NS
300016.29
0.1577677574
Long
EC
CORP
ZA
N
2
N
N
N
AMVIG Holdings Limited
N/A
AMVIG HOLDINGS LTD COMMON STOCK HKD.01
B00GWP904
42000
NS
7608.11
0.0040008309
Long
EC
CORP
HK
N
2
N
N
N
Turkiye Garanti Bankasi A.S.
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS COMMON STOCK TRY1.
B03MYP906
227810
NS
280890.81
0.1477103565
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Is Bankasi A.S.
N/A
TURKIYE IS BANKASI AS COMMON STOCK TRY1.
B03MYS900
131554
NS
107447.68
0.0565028636
Long
EC
CORP
TR
N
2
N
N
N
Uzel Makina Sanayii A.S.
N/A
UZEL MAKINA SANAYII AS COMMON STOCK TRY1.
B03MZ2906
22930
NS
0
0.0000000000
Long
EC
CORP
TR
N
3
N
N
N
Pepkor Holdings Limited
N/A
PEPKOR HOLDINGS LTD COMMON STOCK
BFXG36909
42396
NS
26838.94
0.0141136315
Long
EC
CORP
ZA
N
2
N
N
N
Bank of Chongqing Co. Ltd.
N/A
BANK OF CHONGQING CO LTD COMMON STOCK CNY1.0
BFZCJC906
69500
NS
34911.55
0.0183587263
Long
EC
CORP
CN
N
2
N
N
N
Yapi ve Kredi Bankasi A.S.
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.
B03MZJ909
254968.72
NS
90985.11
0.0478457912
Long
EC
CORP
TR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.
B03NGS908
12049
NS
70164.58
0.0368970246
Long
EC
CORP
PL
N
2
N
N
N
Welspun Enterprises Limited
N/A
WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0
B03QWC908
9451
NS
8006
0.0042100669
Long
EC
CORP
IN
N
2
N
N
N
Tovis Co. Ltd
N/A
TOVIS CO LTD COMMON STOCK KRW500.0
B03TJ4905
1305
NS
7272.68
0.0038244404
Long
EC
CORP
KR
N
2
N
N
N
Sunway Berhad
N/A
SUNWAY BHD COMMON STOCK MYR1.0
B6VGS9908
140407
NS
45065.57
0.0236983596
Long
EC
CORP
MY
N
2
N
N
N
PT Visi Media Asia Tbk.
N/A
VISI MEDIA ASIA TBK PT COMMON STOCK IDR100.
B6XG8K903
2030800
NS
7113.56
0.0037407649
Long
EC
CORP
ID
N
2
N
N
N
Deutsch Motors Inc.
N/A
DEUTSCH MOTORS INC COMMON STOCK KRW500.0
B040QM909
3827
NS
20138.34
0.0105900274
Long
EC
CORP
KR
N
2
N
N
N
China Shineway Pharmaceutical Group Limited
N/A
CHINA SHINEWAY PHARMACEUTICAL COMMON STOCK HKD.1
B045C0901
32000
NS
21123.93
0.0111083137
Long
EC
CORP
CN
N
2
N
N
N
Container Corporation of India Limited
N/A
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0
BG0ZVG908
14589
NS
80690.97
0.0424324738
Long
EC
CORP
IN
N
2
N
N
N
Eson Precision Ind. Co. Ltd.
N/A
ESON PRECISION IND CO LTD COMMON STOCK TWD10.0
BG6HNP901
12000
NS
13206.02
0.0069445701
Long
EC
CORP
TW
N
2
N
N
N
Huishang Bank Corporation Limited
N/A
HUISHANG BANK CORP LTD COMMON STOCK CNY1.0
BG7ZSG905
63300
NS
22013.36
0.0115760329
Long
EC
CORP
CN
N
2
N
N
N
Boyaa Interactive International Limited
N/A
BOYAA INTERACTIVE INTERNATIONA COMMON STOCK USD.00005
BGCBFM903
63000
NS
6862.12
0.0036085417
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co. Ltd.
N/A
HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0
B71SXC900
188000
NS
152740.06
0.0803204944
Long
EC
CORP
CN
N
2
N
N
N
Zhen Ding Technology Holding Limited
N/A
ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.
B734XQ900
44000
NS
193093.3
0.1015408094
Long
EC
CORP
TW
N
2
N
N
N
Cia de Ferro Ligas da Bahia Ferbasa
N/A
CIA FERRO LIGAS DA BAHIA - FER PREFERENCE
B07C6Z903
5956
NS
20919
0.0110005484
Long
EP
CORP
BR
N
1
N
N
N
Zhuzhou CRRC Times Electric Co. Ltd.
N/A
ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0
B1L3XL906
20000
NS
51288.17
0.0269706007
Long
EC
CORP
CN
N
2
N
N
N
Future Enterprises Limited
N/A
FUTURE ENTERPRISES LTD COMMON STOCK INR2.0
B1L5MR900
31677
NS
6945.57
0.0036524250
Long
EC
CORP
IN
N
2
N
N
N
Jarllytec Co. Ltd.
N/A
JARLLYTEC CO LTD COMMON STOCK TWD10.0
B1LHHG904
9000
NS
19217.87
0.0101059854
Long
EC
CORP
TW
N
2
N
N
N
SC Asset Corporation Public Company Limited
N/A
SC ASSET CORP PCL FOREIGN SH. THB1.0 A
B73624908
476596
NS
33785.34
0.0177664930
Long
EC
CORP
TH
N
2
N
N
N
International Meal Company Alimentacao S.A.
N/A
INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK
BWNH4X901
19850
NS
14600.69
0.0076779768
Long
EC
CORP
BR
N
1
N
N
N
Birlasoft Limited
N/A
BIRLASOFT LTD COMMON STOCK INR2.0
B1LQJY903
13384
NS
15835.7
0.0083274241
Long
EC
CORP
IN
N
2
N
N
N
Banco ABC Brasil S.A.
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA RCT PREFERENCE
B23DMP905
9474
NS
24529.51
0.0128991855
Long
EP
CORP
BR
N
1
N
N
N
Huatai Securities Co. Ltd.
N/A
HUATAI SECURITIES CO LTD COMMON STOCK
BWVFT0901
96600
NS
154636.58
0.0813178059
Long
EC
CORP
CN
N
2
N
N
N
General Interface Solution (GIS) Holding Limited
N/A
GENERAL INTERFACE SOLUTION HOL COMMON STOCK TWD10.0
BXNPSQ900
29000
NS
111465.29
0.0586155799
Long
EC
CORP
TW
N
2
N
N
N
Thanachart Capital Public Company Limited
N/A
THANACHART CAPITAL PCL FOREIGN SH. THB10.0 A
BY7QHX901
37300
NS
43184.89
0.0227093777
Long
EC
CORP
TH
N
2
N
N
N
Chennai Super Kings Cricket Limited
N/A
CHENNAI SUPER KINGS CRICKET COMMON STOCK
BYM8T4905
207315
NS
6177.95
0.0032487613
Long
EC
CORP
IN
N
3
N
N
N
Banco do Estado do Rio Grande do Sul S.A.
N/A
BANCO DO ESTADO DO RIO GRANDE PREFERENCE
B23F8S900
30800
NS
76743.72
0.0403567573
Long
EP
CORP
BR
N
1
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BD4DC9907
153100
NS
33400.07
0.0175638934
Long
EC
CORP
TH
N
2
N
N
N
Pruksa Holding Public Company Limited
N/A
PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A
BYMJ5H908
78800
NS
29465.53
0.0154948606
Long
EC
CORP
TH
N
2
N
N
N
CT Environmental Group Limited
N/A
CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025
BYMMR1902
164000
NS
6474.94
0.0034049377
Long
EC
CORP
CN
N
3
N
N
N
Guotai Junan Securities Co.Ltd.
N/A
GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0
BD4H6R905
34600
NS
48117.98
0.0253035120
Long
EC
CORP
CN
N
2
N
N
N
HKC (Holdings) Limited
N/A
HKC HOLDINGS LTD COMMON STOCK HKD.25
BD5F7F903
29206
NS
17134.84
0.0090105950
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BGHWH9909
63343
NS
466904.34
0.2455281699
Long
EC
CORP
KR
N
2
N
N
N
Goldpac Group Limited
549300PI8RQL0WTFWT79
GOLDPAC GROUP LTD COMMON STOCK
BGP6LG906
46000
NS
8287.86
0.0043582870
Long
EC
CORP
HK
N
2
N
N
N
MOL Hungarian Oil and Gas Public Limited Company
N/A
MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0
BD5ZXH906
53879
NS
318539.6
0.1675084987
Long
EC
CORP
HU
N
2
N
N
N
PNB Housing Finance Limited
N/A
PNB HOUSING FINANCE LTD COMMON STOCK INR10.0
BD6FGZ908
3409
NS
9371.96
0.0049283761
Long
EC
CORP
IN
N
2
N
N
N
Korea Asset In Trust Co. Ltd
N/A
KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0
BD6NPN908
9060
NS
21301.99
0.0112019490
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Heavy Industries Corporation
N/A
HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK
BD8317901
1359
NS
33079.68
0.0173954119
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Advanced Materials Corporation
N/A
HYOSUNG ADVANCED MATERIALS COR COMMON STOCK KRW5000.0
BD8318909
154
NS
14793.89
0.0077795737
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co. Ltd.
N/A
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0
BD8GL1903
631000
NS
363595.09
0.1912015576
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co. Ltd.
N/A
CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0
BGY6SV906
737000
NS
145378.85
0.0764494992
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Land Limited
N/A
CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01
BH35L9906
260000
NS
40230.57
0.0211558073
Long
EC
CORP
HK
N
2
N
N
N
Legend Holdings Corporation
N/A
LEGEND HOLDINGS CORP COMMON STOCK CNY1.0
BYMW73908
66200
NS
77632.69
0.0408242346
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co. Ltd.
N/A
CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0
BDCFSQ908
17600
NS
19801.58
0.0104129375
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Company Limited
N/A
EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0
BDCSC7909
25600
NS
18592.64
0.0097771995
Long
EC
CORP
CN
N
2
N
N
N
Consun Pharmaceutical Group Limited
N/A
CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1
BH4H6F902
19000
NS
7839.6
0.0041225632
Long
EC
CORP
CN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
HAICHANG OCEAN PARK HOLDINGS L COMMON STOCK USD.0001
BKHDS3903
181000
NS
10815.39
0.0056874239
Long
EC
CORP
CN
N
2
N
N
N
Ninety One Limited
N/A
NINETY ONE LTD COMMON STOCK
BKTT3Y904
12542
NS
31759.24
0.0167010400
Long
EC
CORP
ZA
N
2
N
N
N
Harbin Bank Co. Ltd
N/A
HARBIN BANK CO LTD COMMON STOCK CNY1.0
BKX55D905
74000
NS
11032.66
0.0058016784
Long
EC
CORP
CN
N
2
N
N
N
PT Siloam International Hospitals Tbk
N/A
SILOAM INTERNATIONAL HOSPITALS COMMON STOCK IDR100.0
BDD1R1904
36900
NS
13509.64
0.0071042329
Long
EC
CORP
ID
N
2
N
N
N
China Development Bank Financial Leasing Co. Ltd.
N/A
CHINA DEVELOPMENT BANK FINANCI COMMON STOCK CNY1.0
N/A
122000
NS
16441.75
0.0086461239
Long
EC
CORP
CN
N
2
N
N
N
Adani Gas Limited
N/A
ADANI GAS LTD COMMON STOCK INR1.0
N/A
17516
NS
35541.71
0.0186901047
Long
EC
CORP
IN
N
2
N
N
N
Hanil Cement Co.Ltd.
N/A
HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0
N/A
609
NS
41428.1
0.0217855451
Long
EC
CORP
KR
N
2
N
N
N
Paik Kwang Industrial Co. Ltd.
N/A
PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500.
N/A
8300
NS
18136.66
0.0095374160
Long
EC
CORP
KR
N
2
N
N
N
Doosan Fuel Cell Co. Ltd.
N/A
DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0
N/A
1854
NS
50303.41
0.0264527509
Long
EC
CORP
KR
N
2
N
N
N
EASY BIOInc.
N/A
EASY BIO INC/NEW COMMON STOCK
N/A
159
NS
6873.68
0.0036146207
Long
EC
CORP
KR
N
2
N
N
N
China Shanshui Cement Group Limited
N/A
CHINA SHANSHUI CEMENT GROUP LT COMMON STOCK USD.01
N/A
117000
NS
30676.56
0.0161316976
Long
EC
CORP
CN
N
2
N
N
N
Jingrui Holdings Limited
N/A
JINGRUI HOLDINGS LTD COMMON STOCK USD.01
N/A
69000
NS
19756.39
0.0103891737
Long
EC
CORP
CN
N
2
N
N
N
Lifestyle China Group Limited
N/A
LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005
N/A
42000
NS
10001.78
0.0052595757
Long
EC
CORP
HK
N
2
N
N
N
Minera Frisco S.A.B. de C.V.
N/A
MINERA FRISCO SAB DE CV COMMON STOCK
N/A
41686
NS
3627.31
0.0019074716
Long
EC
CORP
MX
N
1
N
N
N
Global Green Chemicals Public Company Limited
N/A
GLOBAL GREEN CHEMICALS PCL FOREIGN SH. THB9.5 A
N/A
67700
NS
19776.48
0.0103997383
Long
EC
CORP
TH
N
2
N
N
N
Beijing North Star Company Limited
N/A
BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0
608426904
132000
NS
29148.75
0.0153282774
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp.
N/A
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.
628360901
148000
NS
308786.21
0.1623795423
Long
EC
CORP
TW
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
N/A
INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.
628397903
483100
NS
221839.89
0.1166576053
Long
EC
CORP
ID
N
2
N
N
N
Sangsangin Co. Ltd.
N/A
SANGSANGIN CO LTD COMMON STOCK KRW1000.0
628471906
7001
NS
36060.85
0.0189631017
Long
EC
CORP
KR
N
2
N
N
N
PT Trias Sentosa Tbk
N/A
TRIAS SENTOSA TBK PT COMMON STOCK IDR100.
629007907
1032800
NS
27715.3
0.0145744777
Long
EC
CORP
ID
N
2
N
N
N
Vardhman Textiles Limited
N/A
VARDHMAN TEXTILES LTD COMMON STOCK INR10.
637488909
3223
NS
28043.91
0.0147472819
Long
EC
CORP
IN
N
2
N
N
N
Cosmax BTI Inc.
N/A
COSMAX BTI INC COMMON STOCK KRW500.0
651433906
798
NS
11519.59
0.0060577373
Long
EC
CORP
KR
N
2
N
N
N
Liberty Holdings Limited
N/A
LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833
651505901
18643
NS
71406.78
0.0375502528
Long
EC
CORP
ZA
N
2
N
N
N
SandT Motiv Co. Ltd
N/A
SandT MOTIV CO LTD COMMON STOCK KRW5000.0
651543902
1396
NS
44485.88
0.0233935215
Long
EC
CORP
KR
N
2
N
N
N
Symphony Holdings Limited
N/A
SYMPHONY HOLDINGS LTD/HONG KON COMMON STOCK HKD.1
668056906
20000
NS
2297.98
0.0012084249
Long
EC
CORP
HK
N
2
N
N
N
PPB Group Berhad
N/A
PPB GROUP BHD COMMON STOCK MYR1.
668166002
30500
NS
126939.56
0.0667529410
Long
EC
CORP
MY
N
2
N
N
N
Wistron NeWeb Corporation
N/A
WISTRON NEWEB CORP COMMON STOCK TWD10.
668259906
13000
NS
28528.89
0.0150023154
Long
EC
CORP
TW
N
2
N
N
N
Petron Corporation
549300R3PFXOFQSZ7G25
PETRON CORP COMMON STOCK PHP1.
668413909
505400
NS
31475.25
0.0165516999
Long
EC
CORP
PH
N
2
N
N
N
Chen Full International Co. Ltd.
N/A
CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.
668447907
15000
NS
19782.57
0.0104029408
Long
EC
CORP
TW
N
2
N
N
N
Weiqiao Textile Company Limited
N/A
WEIQIAO TEXTILE CO COMMON STOCK CNY1.
668459902
73500
NS
13095.32
0.0068863570
Long
EC
CORP
CN
N
2
N
N
N
Philippine National Bank
549300AFS0UU6SDK2K95
PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.
668569007
65310
NS
26322.72
0.0138421700
Long
EC
CORP
PH
N
2
N
N
N
Kinsus Interconnect Technology Corp.
N/A
KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.
668787906
22000
NS
52801.14
0.0277662171
Long
EC
CORP
TW
N
2
N
N
N
Strides Pharma Science Limited
N/A
STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0
669053902
2675
NS
14467.33
0.0076078476
Long
EC
CORP
IN
N
2
N
N
N
POSCO
N/A
POSCO COMMON STOCK KRW5000.
669323008
8604
NS
1253229.22
0.6590280932
Long
EC
CORP
KR
N
2
N
N
N
C.P. Pokphand Co. Ltd.
N/A
CP POKPHAND CO LTD COMMON STOCK USD.01
669351009
94000
NS
8157.23
0.0042895934
Long
EC
CORP
HK
N
2
N
N
N
Tian An China Investments Company Limited
N/A
TIAN AN CHINA INVESTMENT CO LT COMMON STOCK
674561907
54000
NS
24084.36
0.0126650972
Long
EC
CORP
HK
N
2
N
N
N
Advancetek Enterprise Co. Ltd.
N/A
ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0
687166900
35186
NS
20946.43
0.0110149728
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co. Ltd.
N/A
TAINAN SPINNING CO LTD COMMON STOCK TWD10.
687182907
189638
NS
73179.7
0.0384825676
Long
EC
CORP
TW
N
2
N
N
N
Ta Chen Stainless Pipe Co. Ltd
N/A
TA CHEN STAINLESS PIPE COMMON STOCK TWD10.
687310904
68000
NS
62822.77
0.0330362312
Long
EC
CORP
TW
N
2
N
N
N
Tatung Company
N/A
TATUNG CO LTD COMMON STOCK TWD10.
687567909
116000
NS
82885.4
0.0435864455
Long
EC
CORP
TW
N
2
N
N
N
PT TIMAH Tbk
N/A
TIMAH TBK PT COMMON STOCK IDR50.0
687573907
721660
NS
30355.65
0.0159629426
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Fu Hsing Industrial Co. Ltd.
N/A
TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.
687873901
31000
NS
41186.29
0.0216583860
Long
EC
CORP
TW
N
2
N
N
N
TECO Electric and Machinery Co.Ltd.
N/A
TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.
687985903
132000
NS
121400.05
0.0638399123
Long
EC
CORP
TW
N
2
N
N
N
TMB Bank Public Company Limited
549300WKGLXEV3DB7I54
TMB BANK PCL FOREIGN SH. THB.95 A
688788900
1334352
NS
45625.71
0.0239929170
Long
EC
CORP
TH
N
2
N
N
N
Thai Airways International Public Company Limited
N/A
THAI AIRWAYS INTERNATIONAL PCL FOREIGN SH. THB10.0 A
688886001
61300
NS
7658.42
0.0040272871
Long
EC
CORP
TH
N
2
N
N
N
IRPC Public Company Limited
N/A
IRPC PCL FOREIGN SH. THB1.0 A
689060903
943100
NS
80743.26
0.0424599713
Long
EC
CORP
TH
N
2
N
N
N
Hyosung Corporation
549300I0RPK0L4R21F76
HYOSUNG CORP COMMON STOCK KRW5000.
689683001
1204
NS
63262.8
0.0332676272
Long
EC
CORP
KR
N
2
N
N
N
Long4Life Limited
N/A
LONG4LIFE LTD COMMON STOCK
931WWZ903
31563
NS
5658.08
0.0029753804
Long
EC
CORP
ZA
N
2
N
N
N
Sime Darby Property Berhad
N/A
SIME DARBY PROPERTY BHD COMMON STOCK MYR.5
932QHG904
271300
NS
43202.49
0.0227186329
Long
EC
CORP
MY
N
2
N
N
N
PT Bank Tabungan Negara (Persero) Tbk
N/A
BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.
939MSR900
376361
NS
33146.09
0.0174303345
Long
EC
CORP
ID
N
2
N
N
N
Kolon Industries Inc.
N/A
KOLON INDUSTRIES INC COMMON STOCK KRW5000.
939USE901
2219
NS
59631.03
0.0313578102
Long
EC
CORP
KR
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA PREFERENCE
955QSA907
23975
NS
48804.88
0.0256647280
Long
EP
CORP
CO
N
1
N
N
N
Sapura Energy Berhad
N/A
SAPURA ENERGY BHD COMMON STOCK MYR1.0
ACI01XLL2
1155500
NS
26311.22
0.0138361226
Long
EC
CORP
MY
N
2
N
N
Asia Aviation Public Company Limited
N/A
ASIA AVIATION PCL NVDR THB.1
ACI020QH7
109300
NS
7143.76
0.0037566460
Long
EC
CORP
TH
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Timur Tbk.
N/A
BANK PEMBANGUNAN DAERAH JAWA T COMMON STOCK IDR250.0
ACI026K56
625600
NS
21929.36
0.0115318603
Long
EC
CORP
ID
N
2
N
N
N
Aekyung Petrochemical Co. Ltd
N/A
AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0
ACI02A3M9
2084
NS
11270.24
0.0059266132
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire and Technology Co. Ltd.
N/A
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
ACI02DOT5
9820
NS
203237.49
0.1068752734
Long
EC
CORP
KR
N
2
N
N
N
PPC Ltd
N/A
PPC LTD COMMON STOCK
ACI02IJW3
168790
NS
9742.82
0.0051233980
Long
EC
CORP
ZA
N
2
N
N
N
China International Marine Containers (Group) Co. Ltd.
N/A
CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0
ACI04FQZ2
49900
NS
40684.8
0.0213946705
Long
EC
CORP
CN
N
2
N
N
N
Repco Home Finance Limited
N/A
REPCO HOME FINANCE LTD COMMON STOCK INR10.0
ACI05FPL3
5371
NS
8685.27
0.0045672706
Long
EC
CORP
IN
N
2
N
N
N
Cementos Argos S.A.
549300H7BB3SSJRSL735
CEMENTOS ARGOS SA COMMON STOCK COP6.0
ACI05N0V1
24726
NS
22370.52
0.0117638505
Long
EC
CORP
CO
N
1
N
N
N
AP (Thailand) Public Company Limited
N/A
AP THAILAND PCL FOREIGN SH. THB1.0 A
ACI05ZHM6
223670
NS
42955.99
0.0225890074
Long
EC
CORP
TH
N
2
N
N
N
Punjab National Bank
N/A
PUNJAB NATIONAL BANK COMMON STOCK INR2.0
ACI0B5HY9
97317
NS
44943.94
0.0236343987
Long
EC
CORP
IN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA COMMON STOCK INR2.0
ACI0BHS88
88922
NS
57310.04
0.0301372852
Long
EC
CORP
IN
N
2
N
N
N
NS Shopping Co. Ltd
N/A
NS SHOPPING CO LTD COMMON STOCK KRW500.0
ACI0C0XG0
1078
NS
11656.55
0.0061297597
Long
EC
CORP
KR
N
2
N
N
N
Concord New Energy Group Limited
N/A
CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01
ACI0C23F1
690000
NS
29006.97
0.0152537204
Long
EC
CORP
HK
N
2
N
N
N
Unifin Financiera S. A. B. de C. V.
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA SAB DE CV SO COMMON STOCK
ACI0CQ8G1
21575
NS
16154.62
0.0084951326
Long
EC
CORP
MX
N
1
N
N
N
Adani Transmission Limited
549300PLH866JQ6LXE52
ADANI TRANSMISSION LTD COMMON STOCK
ACI0CTDM6
9644
NS
33191.59
0.0174542613
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Ranch Public Company Limited
N/A
BANGKOK RANCH PCL FOREIGN SH. THB5.0 A
ACI0DVMM0
92300
NS
5903.76
0.0031045747
Long
EC
CORP
TH
N
2
N
N
N
Aju Rental Co. Ltd
N/A
AJ NETWORKS CO LTD COMMON STOCK KRW1000.0
ACI0G8DD8
2832
NS
6774.78
0.0035626127
Long
EC
CORP
KR
N
2
N
N
N
Lewis Group Limited
N/A
LEWIS GROUP LTD COMMON STOCK ZAR.0001
B02TWL903
14408
NS
10729.75
0.0056423889
Long
EC
CORP
ZA
N
2
N
N
N
Vivocom Intl Holdings Berhad
N/A
VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1
B05LHT907
1011666
NS
7082.84
0.0037246104
Long
EC
CORP
MY
N
2
N
N
N
Somboon Advance Technology Public Company Limited
N/A
SOMBOON ADVANCE TECHNOLOGY PCL FOREIGN SH. THB1.0 A
B05PZJ900
51300
NS
17849.84
0.0093865877
Long
EC
CORP
TH
N
2
N
N
N
Kumho Tire Co. Inc.
N/A
KUMHO TIRE CO INC COMMON STOCK KRW5000.
B064SH908
7054
NS
17753.95
0.0093361626
Long
EC
CORP
KR
N
2
N
N
N
Ciech Spolka Akcyjna
N/A
CIECH SA COMMON STOCK PLN5.
B0663T904
2826
NS
22936.13
0.0120612844
Long
EC
CORP
PL
N
2
N
N
N
Balrampur Chini Mills Limited
N/A
BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.
B06KS3903
23304
NS
41927.86
0.0220483509
Long
EC
CORP
IN
N
2
N
N
N
J. B. Chemicals and Pharmaceuticals Ltd.
N/A
JB CHEMICALS and PHARMACEUTICALS COMMON STOCK INR2.
B06XYJ903
3820
NS
35770.76
0.0188105539
Long
EC
CORP
IN
N
2
N
N
N
Iochpe-Maxion S.A.
N/A
IOCHPE MAXION S.A. COMMON STOCK
B06YX2909
11411
NS
28369.6
0.0149185505
Long
EC
CORP
BR
N
1
N
N
N
China Oil and Gas Group Limited
N/A
CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01
B0703Z902
1020000
NS
32242.36
0.0169550954
Long
EC
CORP
HK
N
2
N
N
N
Industrias Romi S A
N/A
INDUSTRIAS ROMI SA COMMON STOCK
B07C73903
6500
NS
15502.66
0.0081522903
Long
EC
CORP
BR
N
1
N
N
N
Boryszew Spolka Akcyjna
N/A
BORYSZEW SA COMMON STOCK PLN1.0
B07DNZ902
12781
NS
11414.35
0.0060023954
Long
EC
CORP
PL
N
2
N
N
N
Brasilagro-Companhia Brasileira de Propiedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO - CO BRASILEIRA DE COMMON STOCK
B1428Z904
6700
NS
25823.73
0.0135797692
Long
EC
CORP
BR
N
1
N
N
N
Tianjin Port Development Holdings Limited
N/A
TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1
B1528Y906
478000
NS
33375.76
0.0175511097
Long
EC
CORP
HK
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA LTD COMMON STOCK CNY1.0
B15456906
6067694
NS
2247674.75
1.1819711677
Long
EC
CORP
CN
N
2
N
N
N
PT Krakatau Steel (Persero) Tbk
N/A
KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR500.
B1RGJX901
540000
NS
10454.35
0.0054975660
Long
EC
CORP
ID
N
2
N
N
N
Power Finance Corporation Limited
N/A
POWER FINANCE CORP LTD COMMON STOCK INR10.
B1S722906
90707
NS
101782.26
0.0535236233
Long
EC
CORP
IN
N
2
N
N
N
Organizacion Soriana S.A.B. de C.V.
N/A
ORGANIZACION SORIANA SAB DE CV COMMON STOCK
B1S9HM902
342081
NS
267896.1
0.1408769067
Long
EC
CORP
MX
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK COMMON STOCK INR10.
B1SFSX902
13953
NS
11521.55
0.0060587680
Long
EC
CORP
IN
N
2
N
N
N
Ajisen (China) Holdings Limited
N/A
AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1
B1TNRD909
147000
NS
20347.14
0.0106998278
Long
EC
CORP
HK
N
2
N
N
N
Raubex Group Limited
N/A
RAUBEX GROUP LTD COMMON STOCK ZAR.01
B1TQ2V909
31032
NS
39566.87
0.0208067913
Long
EC
CORP
ZA
N
2
N
N
N
Indiabulls Real Estate Limited
N/A
INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0
B1TRMQ906
41734
NS
27437.31
0.0144282928
Long
EC
CORP
IN
N
2
N
N
N
Consorcio ARA S.A.B de C.V.
N/A
CONSORCIO ARA SAB DE CV COMMON STOCK
B1TV96906
25993
NS
2849.85
0.0014986334
Long
EC
CORP
MX
N
1
N
N
Develia Spolka Akcyjna
N/A
LC CORP SA COMMON STOCK PLN1.0
B1Z774909
22340
NS
10993.55
0.0057811118
Long
EC
CORP
PL
N
2
N
N
N
East West Banking Corporation
54930057S6HLIYF5LS94
EAST WEST BANKING CORP COMMON STOCK PHP10.0
B7ZWPZ902
74300
NS
10968.54
0.0057679600
Long
EC
CORP
PH
N
2
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
BYX9GP908
4079
NS
90726.31
0.0477096976
Long
EC
CORP
KR
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC PREFERENCE
ACI015A43
11343
NS
47690.1
0.0250785053
Long
EP
CORP
CO
N
1
N
N
N
2020-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer