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
2021-12-31
2021-12-31
N
250874727.400000000000
824218.100000000000
250050509.300000000000
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
3235393.670000000000
UST
Dongfang Electric Corporation Limited
N/A
DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0
627856909
29000
NS
48819.51
0.0195238595
Long
EC
CORP
CN
N
2
N
N
N
Hanyang ENG Co. Ltd
N/A
HANYANG ENG CO LTD COMMON STOCK KRW500.0
628206906
1654
NS
23405.8
0.0093604288
Long
EC
CORP
KR
N
2
N
N
N
Nanya Technology Corporation
N/A
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.
628360901
121000
NS
340810.77
0.1362967710
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
214510.14
0.0857867239
Long
EC
CORP
ID
N
2
N
N
N
Sangsangin Co. Ltd.
N/A
SANGSANGIN CO LTD COMMON STOCK KRW1000.0
628471906
3653
NS
25458.92
0.0101815110
Long
EC
CORP
KR
N
2
N
N
N
AU Optronics Corp.
N/A
AU OPTRONICS CORP COMMON STOCK TWD10.0
628819906
450000
NS
371997.28
0.1487688552
Long
EC
CORP
TW
N
2
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.
629035908
26520
NS
102427.85
0.0409628640
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
19936.8
0.0079731091
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp.
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
18651
NS
212814.38
0.0851085569
Long
EC
CORP
KR
N
2
N
N
N
Metropolitan Bank and Trust Company
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.
651444903
130973
NS
143034.57
0.0572022710
Long
EC
CORP
PH
N
2
N
N
N
Liberty Holdings Limited
N/A
LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833
651505901
15664
NS
93025.6
0.0372027237
Long
EC
CORP
ZA
N
2
N
N
N
Lien Hwa Industrial Holdings Corporation
N/A
LIEN HWA INDUSTRIAL HOLDINGS C COMMON STOCK TWD10.0
651514903
42900
NS
95919.31
0.0383599739
Long
EC
CORP
TW
N
2
N
N
N
SNT Motiv Co. Ltd.
N/A
SandT MOTIV CO LTD COMMON STOCK KRW5000.0
651543902
882
NS
34849.79
0.0139371002
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
237780
NS
137802.34
0.0551098018
Long
EC
CORP
TW
N
2
N
N
N
Lite-On Technology Corporation
N/A
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.
651948903
164000
NS
377650.38
0.1510296384
Long
EC
CORP
TW
N
2
N
N
N
Radiant Opto-Electronics Corporation
N/A
RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD10.
652027905
26000
NS
94785.82
0.0379066694
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc.
N/A
LG ELECTRONICS INC COMMON STOCK KRW5000.
652073909
10548
NS
1221254.27
0.4884030324
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
64177
NS
56503.82
0.0225969626
Long
EC
CORP
TW
N
2
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
652587908
706931
NS
412275.83
0.1648770207
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
15290.86
0.0061151085
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
652766908
1714348
NS
1606001.96
0.6422710214
Long
EC
CORP
TW
N
2
N
N
N
RFTech Co. Ltd
N/A
RFTECH CO LTD COMMON STOCK KRW500.
652841909
4033
NS
20586.67
0.0082330046
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Greece S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0
ACI0J7VZ8
28623
NS
95494.87
0.0381902322
Long
EC
CORP
GR
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA COMMON STOCK EUR.23
ACI0J8B70
158083
NS
160154.88
0.0640490117
Long
EC
CORP
GR
N
2
N
N
N
RBL Bank Limited
N/A
RBL BANK LTD COMMON STOCK INR10.0
ACI0JQJH0
21550
NS
36862.7
0.0147421015
Long
EC
CORP
IN
N
2
N
N
N
La Comer S.A.B. de C.V.
N/A
LA COMER SAB DE CV COMMON STOCK NPV
ACI0JTL81
16584
NS
29886.92
0.0119523532
Long
EC
CORP
MX
N
1
N
N
N
Seazen Holdings Co. Ltd.
N/A
SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0
ACI0NKKT0
14800
NS
67724.37
0.0270842760
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Limited
N/A
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
ACI0Q5T95
23906
NS
521449.16
0.2085375317
Long
EC
CORP
IN
N
2
N
N
N
MBK Public Company Limited
N/A
MBK PCL FOREIGN SH. THB1.0 A
ACI0QHNR5
48672
NS
19527.88
0.0078095742
Long
EC
CORP
TH
N
2
N
N
N
Global Ferronickel Holdings Inc.
N/A
GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05
ACI0QVMT1
283424
NS
11944.55
0.0047768549
Long
EC
CORP
PH
N
2
N
N
N
Redco Group
N/A
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05
ACI0R6XC0
96000
NS
32142.97
0.0128545909
Long
EC
CORP
CN
N
2
N
N
BSE Limited
N/A
BSE LTD COMMON STOCK INR2.0
ACI0S11G6
724
NS
18593.83
0.0074360296
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Limited
N/A
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
ACI0T1NN6
59808
NS
168103.06
0.0672276415
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
2220
NS
37068.68
0.0148244769
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Construction Equipment Co. Ltd.
N/A
HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0
ACI0TCVL7
1613
NS
54875.4
0.0219457261
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
3580
NS
161565.72
0.0646132337
Long
EC
CORP
KR
N
2
N
N
N
Can Fin Homes Limited
N/A
CAN FIN HOMES LTD COMMON STOCK INR2.0
ACI0Y6D34
2623
NS
19485.77
0.0077927336
Long
EC
CORP
IN
N
2
N
N
N
Bandhan Bank Limited
N/A
BANDHAN BANK LTD COMMON STOCK INR10.0
ACI11FK06
32073
NS
108387.55
0.0433462624
Long
EC
CORP
IN
N
2
N
N
N
Adani Green Energy Limited
N/A
ADANI GREEN ENERGY LTD COMMON STOCK INR10.0
ACI11WSG6
3790
NS
67633.09
0.0270477713
Long
EC
CORP
IN
N
2
N
N
N
Phillips Carbon Black Limited
N/A
PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0
ACI122N43
7735
NS
25040.77
0.0100142847
Long
EC
CORP
IN
N
2
N
N
N
PT Alam Sutera Realty Tbk
N/A
ALAM SUTERA REALTY TBK PT COMMON STOCK
B29Y9F900
1741800
NS
19795.87
0.0079167485
Long
EC
CORP
ID
N
2
N
N
N
Brigade Enterprises Limited
N/A
BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0
B29ZGD904
9013
NS
59251.98
0.0236960045
Long
EC
CORP
IN
N
2
N
N
N
Aces Electronics Co. Ltd.
N/A
ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0
B2N75D902
19323
NS
36242.97
0.0144942596
Long
EC
CORP
TW
N
2
N
N
N
Reliance Power Limited
N/A
RELIANCE POWER LTD COMMON STOCK INR10.
B2NP5J909
121528
NS
22207.51
0.0088812097
Long
EC
CORP
IN
N
2
N
N
N
Cebu Air Inc.
5493005IKXICEEJZJ743
CEBU AIR INC COMMON STOCK PHP1.
B2NRDY903
15220
NS
12577.67
0.0050300517
Long
EC
CORP
PH
N
2
N
N
N
PT Elnusa Tbk.
N/A
ELNUSA TBK PT COMMON STOCK
B2PDCS906
742600
NS
14373.83
0.0057483706
Long
EC
CORP
ID
N
2
N
N
N
Honghua Group Limited
N/A
HONGHUA GROUP LTD COMMON STOCK HKD.1
B2PQF3909
367000
NS
12972.01
0.0051877559
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Limited
N/A
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
B2Q14Z904
269000
NS
246885.42
0.0987342200
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
27339.95
0.0109337710
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
220200
NS
598256.67
0.2392543297
Long
EC
CORP
CN
N
2
N
N
N
REC Limited
N/A
REC LTD COMMON STOCK INR10.0
B2Q7WL901
89160
NS
160007.47
0.0639900596
Long
EC
CORP
IN
N
2
N
N
N
Asia Cement (China) Holdings Co.
N/A
ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
B2R8HK907
65000
NS
41564.99
0.0166226376
Long
EC
CORP
CN
N
2
N
N
N
Gentera S.A.B. de C.V.
N/A
GENTERA SAB DE CV COMMON STOCK
BHWQZW902
115192
NS
74261.16
0.0296984638
Long
EC
CORP
MX
N
1
N
N
N
Livzon Pharmaceutical Group Inc.
N/A
LIVZON PHARMACEUTICAL GROUP IN COMMON STOCK CNY1.0
BJ3461909
17400
NS
63639.66
0.0254507220
Long
EC
CORP
CN
N
2
N
N
N
Honworld Group Limited
N/A
HONWORLD GROUP LTD COMMON STOCK USD.0005
BJ3WDY907
56000
NS
19843.16
0.0079356607
Long
EC
CORP
CN
N
3
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co.Ltd
N/A
GUANGDONG XINBAO ELECTRICA-A
N/A
5400
NS
20957.71
0.0083813906
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co. Ltd.
N/A
HUAXI SECURITIES CO LTD-A
N/A
7000
NS
10822.56
0.0043281496
Long
EC
CORP
CN
N
2
N
N
N
China Express Airlines Co. Ltd.
N/A
CHINA EXPRESS AIRLINES CO -A
N/A
8200
NS
16231.18
0.0064911605
Long
EC
CORP
CN
N
2
N
N
N
Keshun Waterproof Technologies Co. Ltd.
N/A
KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0
N/A
10700
NS
27329.05
0.0109294119
Long
EC
CORP
CN
N
2
N
N
N
China Kepei Education Group Limited
N/A
CHINA KEPEI EDUCATION GROUP LT COMMON STOCK USD.00001
N/A
68000
NS
27978.95
0.0111893193
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel Company Q.P.S.C.
N/A
QATAR FUEL QSC COMMON STOCK QAR1.0
N/A
29535
NS
148199.53
0.0592678377
Long
EC
CORP
QA
N
2
N
N
N
Al-Etihad Cooperative Insurance Company
N/A
AL-ETIHAD COOPERATIVE INSURANC COMMON STOCK SAR10.0
N/A
3266
NS
17276.62
0.0069092521
Long
EC
CORP
SA
N
2
N
N
N
Dar Al Arkan Real Estate Development Company
N/A
DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0
N/A
35107
NS
93982.22
0.0375852944
Long
EC
CORP
SA
N
2
N
N
N
Mobile Telecommunications Company Saudi Arabia
N/A
MOBILE TELECOMMUNICATIONS CO S COMMON STOCK SAR10.
N/A
47765
NS
152888.35
0.0611429868
Long
EC
CORP
SA
N
2
N
N
N
China Petrochemical Development Corporation
N/A
CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.
620608901
309245
NS
146668.5
0.0586555494
Long
EC
CORP
TW
N
2
N
N
Ichia Technologies Inc.
N/A
ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0
620713909
25000
NS
15430.74
0.0061710492
Long
EC
CORP
TW
N
2
N
N
N
HFCL Limited
N/A
HIMACHAL FUTURISTIC COMMUNICAT COMMON STOCK INR1.0
620841908
95724
NS
100819.41
0.0403196179
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital International Airport Company Limited
N/A
BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0
620842906
236000
NS
144627.09
0.0578391503
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
21810.92
0.0087226057
Long
EC
CORP
KR
N
2
N
N
N
Concord Securities Co. Ltd.
N/A
CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0
620868901
26000
NS
14090.46
0.0056350455
Long
EC
CORP
TW
N
2
N
N
N
Omnia Holdings Limited
N/A
OMNIA HOLDINGS LTD COMMON STOCK
621130905
19012
NS
76557.14
0.0306166703
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Doosan Infracore Co. Ltd.
N/A
DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000.
621167907
12566
NS
74808.23
0.0299172476
Long
EC
CORP
KR
N
2
N
N
N
Sebang Global Battery Co. Ltd
N/A
SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0
621256908
601
NS
38305.97
0.0153192929
Long
EC
CORP
KR
N
2
N
N
N
Sebang Co. Ltd
N/A
SEBANG CO LTD COMMON STOCK KRW500.
621257906
1153
NS
11551.74
0.0046197626
Long
EC
CORP
KR
N
2
N
N
N
MRF Limited
N/A
MRF LTD COMMON STOCK INR10.
621412907
111
NS
108621.94
0.0434399995
Long
EC
CORP
IN
N
2
N
N
N
Daou Data Corp.
N/A
DAOU DATA CORP COMMON STOCK KRW500.0
621452903
1778
NS
22520.45
0.0090063604
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
175305.32
0.0701079636
Long
EC
CORP
TW
N
2
N
N
N
China Aerospace International Holdings Limited
N/A
CHINA AEROSPACE INTERNATIONAL COMMON STOCK
621587005
190000
NS
13163.47
0.0052643244
Long
EC
CORP
HK
N
2
N
N
N
Lenovo Group Limited
N/A
LENOVO GROUP LTD COMMON STOCK
621808906
674000
NS
774618.8
0.3097849319
Long
EC
CORP
CN
N
2
N
N
N
ChongKunDang Co. Ltd
N/A
CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0
621980903
288
NS
18509.88
0.0074024564
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
70062.81
0.0280194630
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Semiconductor Co. Ltd
N/A
TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10.
622297901
14000
NS
39704.77
0.0158786999
Long
EC
CORP
TW
N
2
N
N
N
SNT Holdings Co. Ltd.
N/A
SandT HOLDINGS CO LTD COMMON STOCK KRW500.0
622332906
1460
NS
21610.48
0.0086424459
Long
EC
CORP
KR
N
2
N
N
N
Compal Electronics Inc.
N/A
COMPAL ELECTRONICS INC COMMON STOCK TWD10.
622574903
450000
NS
393391.3
0.1573247346
Long
EC
CORP
TW
N
2
N
N
N
Hisense Home Appliances Group Co. Ltd.
N/A
HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0
639193903
39000
NS
46264.85
0.0185022019
Long
EC
CORP
CN
N
2
N
N
N
Chilisin Electronics Corp.
N/A
CHILISIN ELECTRONICS CORP COMMON STOCK TWD10.
639677905
24000
NS
81980.65
0.0327856361
Long
EC
CORP
TW
N
2
N
N
N
MKH Berhad
N/A
MKH BHD COMMON STOCK MYR1.0
657967907
49230
NS
14517.56
0.0058058510
Long
EC
CORP
MY
N
2
N
N
N
Dynapack International Technology Corporation
N/A
DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0
673202909
10000
NS
36991.19
0.0147934872
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.
674014907
26225
NS
116790.99
0.0467069595
Long
EC
CORP
TW
N
2
N
N
N
RITEK Corporation
N/A
RITEK CORP COMMON STOCK TWD10.
674075908
57799
NS
24524.32
0.0098077465
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co.Ltd.
N/A
SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.
677221905
39786
NS
189676.61
0.0758553184
Long
EC
CORP
KR
N
2
N
N
N
Shihlin Electric and Engineering Corporation
N/A
SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.
680419900
21000
NS
40866.21
0.0163431821
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
36119.56
0.0144449056
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
N/A
COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1
680628005
59625
NS
18202.39
0.0072794853
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Industrial Holdings Limited
N/A
SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK
681001905
37000
NS
53921.83
0.0215643752
Long
EC
CORP
HK
N
2
N
N
N
Sincere Navigation Corporation
N/A
SINCERE NAVIGATION CORP COMMON STOCK TWD10.
681073003
24000
NS
25236.39
0.0100925169
Long
EC
CORP
TW
N
2
N
N
N
Sesoda Corporation
N/A
SESODA CORP COMMON STOCK TWD10.0
682502901
26064
NS
31987.97
0.0127926034
Long
EC
CORP
TW
N
2
N
N
N
Jaya Tiasa Holdings Berhad
N/A
JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1.
682553904
58826
NS
8752.6
0.0035003328
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
24595.74
0.0098363087
Long
EC
CORP
PH
N
2
N
N
N
SK Discovery Co.Ltd.
N/A
SK DISCOVERY CO LTD COMMON STOCK KRW5000.0
685991002
1496
NS
58367.21
0.0233421680
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
50532.84
0.0202090530
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corporation
N/A
SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.
686843905
120000
NS
286716.35
0.1146633737
Long
EC
CORP
TW
N
2
N
N
N
Cheetah Mobile Inc.
N/A
CHEETAH MOBILE INC ADR USD.000025
163075104
4594
NS
USD
6293.78
0.0025170035
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR ADR
16941R108
6198
NS
USD
288268.98
0.1152843003
Long
EC
CORP
CN
N
1
N
N
N
S P Setia Berhad Group
N/A
SP SETIA BHD GROUP COMMON STOCK MYR.75
686877903
173900
NS
53845.18
0.0215337214
Long
EC
CORP
MY
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
58889
NS
53011.39
0.0212002728
Long
EC
CORP
TW
N
2
N
N
N
Prestige Estates Projects Limited
N/A
PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0
ACI009L28
20468
NS
130079.45
0.0520212698
Long
EC
CORP
IN
N
2
N
N
N
Sunjin Co. Ltd.
N/A
SUNJIN CO LTD COMMON STOCK KRW500.
ACI00EK85
2276
NS
22014.82
0.0088041492
Long
EC
CORP
KR
N
2
N
N
N
Alfa S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA SAB DE CV COMMON STOCK
204342000
370181
NS
271730.63
0.1086702966
Long
EC
CORP
MX
N
1
N
N
N
Companhia Siderurgica Nacional
N/A
CIA SIDERURGICA NACIONAL SA ADR
20440W105
9153
NS
USD
40639.32
0.0162524444
Long
EC
CORP
BR
N
1
N
N
N
Cementos Bio Bio S.A.
N/A
CEMENTOS BIO BIO SA COMMON STOCK
216213900
16447
NS
13521.76
0.0054076115
Long
EC
CORP
CL
N
2
N
N
N
CAP S.A.
N/A
CAP SA COMMON STOCK
217431907
5458
NS
53103.84
0.0212372453
Long
EC
CORP
CL
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
ACI00J5W8
20556
NS
145029.76
0.0580001858
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc.
N/A
E-MART INC COMMON STOCK KRW5000.0
ACI00M683
1480
NS
187621.81
0.0750335644
Long
EC
CORP
KR
N
2
N
N
N
UOA Development Bhd
N/A
UOA DEVELOPMENT BHD COMMON STOCK MYR.05
ACI00NY07
117500
NS
47050.36
0.0188163424
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
21239.33
0.0084940159
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
22267.63
0.0089052528
Long
EC
CORP
PL
N
2
N
N
N
VA TECH WABAG Limited
N/A
VA TECH WABAG LTD COMMON STOCK INR2.
ACI00R3Q5
3621
NS
15032.63
0.0060118374
Long
EC
CORP
IN
N
2
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMPREE COMMON STOCK
218985901
17823
NS
50273.21
0.0201052220
Long
EC
CORP
BR
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G COMMON STOCK
219369907
14738
NS
38302.95
0.0153180852
Long
EC
CORP
BR
N
2
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
219601903
53560
NS
89693.96
0.0358703369
Long
EC
CORP
CL
N
2
N
N
N
Empresas Copec S.A.
N/A
EMPRESAS COPEC SA COMMON STOCK
219602901
21339
NS
165028.92
0.0659982339
Long
EC
CORP
CL
N
2
N
N
N
Tata Motors Limited
N/A
TATA MOTORS LTD COMMON STOCK INR2.
ACI00US24
206227
NS
1330492.09
0.5320893342
Long
EC
CORP
IN
N
2
N
N
N
Samyang Corporation
N/A
SAMYANG CORP COMMON STOCK KRW5000.0
ACI00VVE2
258
NS
13598.27
0.0054382093
Long
EC
CORP
KR
N
2
N
N
N
Vale S.A.
N/A
VALE SA COMMON STOCK
219628005
184570
NS
2571671.42
1.0284607807
Long
EC
CORP
BR
N
2
N
N
N
Guararapes Confeccoes S/A
N/A
GUARARAPES CONFECCOES SA COMMON STOCK
221174907
4400
NS
7759.45
0.0031031530
Long
EC
CORP
BR
N
2
N
N
N
Cristalerias de Chile S.A.
N/A
CRISTALERIAS DE CHILE SA COMMON STOCK
223289901
3626
NS
13019.15
0.0052066081
Long
EC
CORP
CL
N
2
N
N
N
Fomento Economico Mexicano S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO SAB UNIT
224205906
10629
NS
82792.57
0.0331103385
Long
EC
CORP
MX
N
1
N
N
N
Empresa Nacional de Telecomunicaciones S.A.
N/A
EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK
229762901
15564
NS
52561.23
0.0210202451
Long
EC
CORP
CL
N
2
N
N
N
Enel Americas S.A.
N/A
ENEL AMERICAS SA COMMON STOCK
229945902
284900
NS
31098.24
0.0124367833
Long
EC
CORP
CL
N
2
N
N
N
Bharat Heavy Electricals Limited
N/A
BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.
ACI00W574
72839
NS
57639.69
0.0230512188
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL COMMON STOCK THB10.0 L
ACI00WYY3
133900
NS
235344.98
0.0941189765
Long
EC
CORP
TH
N
2
N
N
N
Super Group Limited
N/A
SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0
ACI012VT2
42421
NS
90589.81
0.0362286045
Long
EC
CORP
ZA
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC PREFERENCE
ACI015A43
11343
NS
62024.73
0.0248048805
Long
EP
CORP
CO
N
2
N
N
N
El Puerto de Liverpool S.A.B. de C.V.
N/A
EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK
230681900
13794
NS
59553.59
0.0238166242
Long
EC
CORP
MX
N
1
N
N
N
Eucatex S A Industria e Comercio
N/A
EUCATEX SA INDUSTRIA E COMERCI PREFERENCE
231779901
4200
NS
6626.86
0.0026502086
Long
EP
CORP
BR
N
2
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
ACI016NW5
607939
NS
558594.32
0.2233925944
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co.Ltd.
N/A
GS RETAIL CO LTD COMMON STOCK KRW1000.0
ACI018F67
3309
NS
84472.07
0.0337820028
Long
EC
CORP
KR
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
232859900
54283
NS
280555.85
0.1121996715
Long
EC
CORP
BR
N
2
N
N
N
Asseco Poland Spolka Akcyjna
N/A
ASSECO POLAND SA COMMON STOCK PLN1.
597895903
4655
NS
99662.21
0.0398568314
Long
EC
CORP
PL
N
2
N
N
N
Wonik Materials Co. Ltd.
N/A
WONIK MATERIALS CO LTD COMMON STOCK KRW500.0
ACI0190C8
880
NS
26175.63
0.0104681370
Long
EC
CORP
KR
N
2
N
N
N
Sapura Energy Berhad
N/A
SAPURA ENERGY BHD COMMON STOCK MYR1.0
ACI01XLL2
1155500
NS
13901.2
0.0055593568
Long
EC
CORP
MY
N
2
N
N
N
Aekyung Chemical Co. Ltd
N/A
AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0
ACI02A3M9
2084
NS
18967.7
0.0075855474
Long
EC
CORP
KR
N
2
N
N
N
PPC Ltd
N/A
PPC LTD COMMON STOCK
ACI02IJW3
168790
NS
53517.75
0.0214027758
Long
EC
CORP
ZA
N
2
N
N
N
Tingyi (Cayman Islands) Holding Corp.
N/A
TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005
690355904
172000
NS
353733.75
0.1414649188
Long
EC
CORP
CN
N
2
N
N
N
Trencor
549300SQJU1J0D4CRR78
TRENCOR LTD COMMON STOCK ZAR.005
690533906
40666
NS
11690.03
0.0046750675
Long
EC
CORP
ZA
N
2
N
N
N
Cementos Argos S.A.
549300H7BB3SSJRSL735
CEMENTOS ARGOS SA COMMON STOCK COP6.0
ACI05N0V1
24726
NS
37152.44
0.0148579741
Long
EC
CORP
CO
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0
N/A
344351
NS
373925.53
0.1495399994
Long
EC
CORP
AE
N
2
N
N
N
Truly International Holdings Limited
N/A
TRULY INTERNATIONAL HOLDINGS L COMMON STOCK HKD.02
690574009
88000
NS
36032.37
0.0144100366
Long
EC
CORP
HK
N
2
N
N
N
Tsann Kuen Enterprise Co. Ltd.
N/A
TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.
690607908
7000
NS
9722.6
0.0038882544
Long
EC
CORP
TW
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0
N/A
195034
NS
102318.41
0.0409190968
Long
EC
CORP
AE
N
2
N
N
N
Dana Gas PJSC
N/A
DANA GAS PJSC COMMON STOCK AED1.
N/A
87037
NS
25027.23
0.0100088698
Long
EC
CORP
AE
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
N/A
TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.
690731906
61640
NS
149481.81
0.0597806461
Long
EC
CORP
TW
N
2
N
N
N
Shoucheng Holdings Limited
N/A
SHOUCHENG HOLDINGS LTD COMMON STOCK
690777909
128000
NS
25451.56
0.0101785676
Long
EC
CORP
HK
N
2
N
N
N
Tianjin Capital Environmental Protection Group Company Limited
N/A
TIANJIN CAPITAL ENVIRONMENTAL COMMON STOCK CNY1.0
690828900
24000
NS
13207.96
0.0052821168
Long
EC
CORP
CN
N
2
N
N
N
UMW Holdings Berhad
N/A
UMW HOLDINGS BHD COMMON STOCK
691082002
48800
NS
34782.13
0.0139100417
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
38000
NS
82595.05
0.0330313464
Long
EC
CORP
TW
N
2
N
N
N
Union Bank of the Philippines
549300J97JXR3URQK322
UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.
691454904
54937.5
NS
107200.91
0.0428717023
Long
EC
CORP
PH
N
2
N
N
N
National Central Cooling Company PJSC
N/A
NATIONAL CENTRAL COOLING CO PJ COMMON STOCK AED1.
N/A
14445
NS
9946.97
0.0039779843
Long
EC
CORP
AE
N
2
N
N
N
Sigdo Koppers S.A.
5493001MXTJP8BCWA195
SIGDO KOPPERS SA COMMON STOCK
B0LWM5901
50989
NS
47548.24
0.0190154542
Long
EC
CORP
CL
N
2
N
N
N
United Microelectronics Corporation
N/A
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
691662902
699794
NS
1639456.82
0.6556502623
Long
EC
CORP
TW
N
2
N
N
N
United Malacca Berhad
N/A
UNITED MALACCA BHD COMMON STOCK MYR1.
691668909
11900
NS
14729.07
0.0058904379
Long
EC
CORP
MY
N
2
N
N
N
Universal Cement Corporation
N/A
UNIVERSAL CEMENT CORP COMMON STOCK TWD10.
691854905
27483
NS
21447.73
0.0085773591
Long
EC
CORP
TW
N
2
N
N
N
UPC Technology Corporation
N/A
UPC TECHNOLOGY CORP COMMON STOCK TWD10.0
691865901
89751
NS
69880.8
0.0279466737
Long
EC
CORP
TW
N
2
N
N
N
USI Corporation
N/A
USI CORP COMMON STOCK TWD10.
691900906
80996
NS
92241.8
0.0368892670
Long
EC
CORP
TW
N
2
N
N
N
Union Bank of Taiwan
549300FQN4T2J7VDAD82
UNION BANK OF TAIWAN COMMON STOCK TWD10.
692337900
261544
NS
128382.19
0.0513425029
Long
EC
CORP
TW
N
2
N
N
N
CIMC Enric Holdings Limited
N/A
CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01
B0M6DX906
86000
NS
125210.66
0.0500741472
Long
EC
CORP
HK
N
2
N
N
N
Lonking Holdings Limited
N/A
LONKING HOLDINGS LTD COMMON STOCK HKD.1
B0MSW5908
277000
NS
77874.24
0.0311434039
Long
EC
CORP
CN
N
2
N
N
N
Open Joint Stock Company Oil company LUKOIL
N/A
LUKOIL PJSC ADR RUB.025
69343P105
18564
NS
USD
1663351.32
0.6652061316
Long
EC
CORP
RU
N
2
N
N
N
Walsin Lihwa Corporation
N/A
WALSIN LIHWA CORP COMMON STOCK TWD10.
693657900
180000
NS
171940.54
0.0687623235
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
53790.04
0.0215116698
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
8487.7
0.0033943942
Long
EC
CORP
HK
N
2
N
N
N
Wei Chuan Foods Corporation
N/A
WEI CHUAN FOODS CORP COMMON STOCK TWD10.
694931908
33000
NS
26526.32
0.0106083847
Long
EC
CORP
TW
N
2
N
N
N
King's Town Construction Co. Ltd.
N/A
KING'S TOWN CONSTRUCTION CO LT COMMON STOCK TWD10.0
695313908
7300
NS
10762.56
0.0043041544
Long
EC
CORP
TW
N
2
N
N
N
Pos Malaysia Berhad
N/A
POS MALAYSIA BHD COMMON STOCK MYR.5
696590900
30900
NS
4854.39
0.0019413638
Long
EC
CORP
MY
N
2
N
N
N
Winbond Electronics Corporation
N/A
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.
696651900
316793
NS
387901.05
0.1551290782
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
336000
NS
222631.64
0.0890346677
Long
EC
CORP
HK
N
2
N
N
N
Nexen Tire Corporation
N/A
NEXEN TIRE CORP COMMON STOCK KRW500.0
698495900
6465
NS
37060.96
0.0148213895
Long
EC
CORP
KR
N
2
N
N
N
Ju Teng International Holdings Limited
N/A
JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1
B0N6Y9905
130000
NS
21475.21
0.0085883488
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
25372.95
0.0101471299
Long
EC
CORP
TR
N
2
N
N
N
Yinson Holdings Berhad
N/A
YINSON HOLDINGS BHD COMMON STOCK
698671906
26500
NS
38188.07
0.0152721425
Long
EC
CORP
MY
N
2
N
N
N
Yang Ming Marine Transport Corporation
N/A
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.
698758901
22000
NS
95689.63
0.0382681204
Long
EC
CORP
TW
N
2
N
N
N
WPG Holdings Limited
N/A
WPG HOLDINGS LTD COMMON STOCK TWD10.
B0P6L8909
165400
NS
314248.7
0.1256740892
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
174572.6
0.0698149348
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corporation
N/A
CHUNG HUNG STEEL CORP COMMON STOCK TWD10.
698760907
38625
NS
57208.27
0.0228786857
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
68899
NS
62848.38
0.0251342739
Long
EC
CORP
TW
N
2
N
N
N
YoungPoong Corporation
N/A
YOUNG POONG CORP COMMON STOCK KRW5000.
698842903
51
NS
28082.95
0.0112309109
Long
EC
CORP
KR
N
2
N
N
N
Yulon Motor Company Ltd.
N/A
YULON MOTOR CO LTD COMMON STOCK TWD10.
698859907
64470
NS
97451.04
0.0389725421
Long
EC
CORP
TW
N
2
N
N
N
Agile Group Holdings Limited
N/A
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B0PR2F908
157000
NS
85224.86
0.0340830580
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
16881.42
0.0067512040
Long
EC
CORP
KR
N
2
N
N
N
YFY Inc.
N/A
YFY INC COMMON STOCK TWD10.
698861903
132202
NS
169841.75
0.0679229770
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
38908
NS
23045.93
0.0092165099
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Limited
N/A
MINTH GROUP LTD COMMON STOCK HKD.1
B0RJCG901
88000
NS
387674.26
0.1550383805
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.
B0RNRF908
22866
NS
807835.03
0.3230687401
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Land Berhad
N/A
BERJAYA LAND BHD COMMON STOCK MYR.5
B0RY9Y903
244400
NS
13187.94
0.0052741104
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Glovis Co. Ltd.
N/A
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
B0V3XR904
1173
NS
165412.73
0.0661517269
Long
EC
CORP
KR
N
2
N
N
N
Santander Bank Polska S.A.
N/A
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
715363909
729
NS
62602.2
0.0250358218
Long
EC
CORP
PL
N
2
N
N
N
JUMBO S.A.
549300TGIVUUMY40MZ05
JUMBO SA COMMON STOCK EUR.88
724353909
3509
NS
50347.99
0.0201351280
Long
EC
CORP
GR
N
2
N
N
N
OTP Bank Nyrt.
N/A
OTP BANK NYRT COMMON STOCK HUF100.
732015904
1899
NS
96832.54
0.0387251921
Long
EC
CORP
HU
N
2
N
N
N
Bank of Greece
N/A
BANK OF GREECE COMMON STOCK EUR.72
737649905
667
NS
12827.05
0.0051297836
Long
EC
CORP
GR
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD GDR
759470107
87194
NS
USD
5578280.03
2.2308612950
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Federal Hydrogenerating Company - Rushydro
N/A
RUSHYDRO PJSC-ADR
782183404
63164
NS
USD
63157.36
0.0252578410
Long
EC
CORP
RU
N
2
N
N
N
Darfon Electronics Corp.
N/A
DARFON ELECTRONICS CORP COMMON STOCK TWD10.0
B0VCF2909
16000
NS
29291.63
0.0117142853
Long
EC
CORP
TW
N
2
N
N
N
Syncmold Enterprise Corp.
N/A
SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0
B0VCJH902
6000
NS
15225.96
0.0060891538
Long
EC
CORP
TW
N
2
N
N
N
Sasol Limited
N/A
SASOL LTD COMMON STOCK
803866102
30590
NS
500836.94
0.2002943091
Long
EC
CORP
ZA
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD ADR
824596100
35708
NS
USD
1103734.28
0.4414045319
Long
EC
CORP
KR
N
1
N
N
N
Sibanye Stillwater
N/A
SIBANYE STILLWATER LTD ADR
82575P107
2067
NS
USD
25920.18
0.0103659777
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA GDR
856552203
1997
NS
USD
123013.74
0.0491955567
Long
EC
CORP
IN
N
2
N
N
N
Tencent Music Entertainment Group
N/A
TENCENT MUSIC SPON ADR ADR USD.000083
88034P109
44713
NS
USD
306284.05
0.1224888727
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Limited
N/A
TRIP.COM GROUP LTD ADR USD.01
89677Q107
35226
NS
USD
867264.12
0.3468355743
Long
EC
CORP
CN
N
1
N
N
N
VNET Group Inc.
N/A
21VIANET GROUP INC ADR USD.00001
90138A103
1915
NS
USD
17292.45
0.0069155828
Long
EC
CORP
CN
N
1
N
N
N
Indiabulls Housing Finance Limited
N/A
INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0
922ASN904
33338
NS
97391.43
0.0389487029
Long
EC
CORP
IN
N
2
N
N
N
Zeus Co. Ltd.
N/A
ZEUS CO LTD COMMON STOCK KRW500.
B0VFQX902
1798
NS
35387.15
0.0141520008
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Corporation Berhad
N/A
BERJAYA CORP BHD COMMON STOCK MYR1.
B0W1VM900
439496
NS
26348.51
0.0105372751
Long
EC
CORP
MY
N
2
N
N
Hansol Paper Co. Ltd
N/A
HANSOL PAPER CO LTD COMMON STOCK KRW5000.0
924ZMV905
2920
NS
33123.59
0.0132467597
Long
EC
CORP
KR
N
2
N
N
N
Viomi Technology Co. Ltd
N/A
VIOMI TECHNOLOGY CO LTD ADR USD.00001
92762J103
4620
NS
USD
11180.4
0.0044712566
Long
EC
CORP
CN
N
1
N
N
N
DMS Co. Ltd.
N/A
DMS CO LTD COMMON STOCK KRW500.
B030X3904
3275
NS
18584.49
0.0074322944
Long
EC
CORP
KR
N
2
N
N
N
Salfacorp S.A.
N/A
SALFACORP SA COMMON STOCK
B031CM903
54622
NS
19997.1
0.0079972243
Long
EC
CORP
CL
N
2
N
N
N
DYnamic Electronics Co. Ltd.
N/A
DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10.
B03BMQ901
35584
NS
29048.64
0.0116171089
Long
EC
CORP
TW
N
2
N
N
N
Walton Advanced Engineering Inc.
N/A
WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.
B047VW906
39584
NS
26923.5
0.0107672246
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Ambuja Exports Limited
N/A
GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.
B0W3MP909
15820
NS
36004.05
0.0143987109
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
198675.95
0.0794543273
Long
EC
CORP
HK
N
2
N
N
N
Alpha Networks Inc.
N/A
ALPHA NETWORKS INC COMMON STOCK TWD10.0
B04C5Z907
31773
NS
38538.72
0.0154123741
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
44456.78
0.0177791200
Long
EC
CORP
TW
N
2
N
N
N
KGMobilians Co. Ltd.
N/A
KGMOBILIANS CO LTD COMMON STOCK KRW500.0
B04H0J907
2700
NS
27630.61
0.0110500115
Long
EC
CORP
KR
N
2
N
N
N
UNID Co. Ltd
N/A
UNID CO LTD COMMON STOCK KRW5000.
B04H0M900
534
NS
45038.88
0.0180119129
Long
EC
CORP
KR
N
2
N
N
N
Air China Limited
N/A
AIR CHINA LTD COMMON STOCK CNY1.0
B04KNF903
152000
NS
106156.99
0.0424542187
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corporation
N/A
ZTE CORP COMMON STOCK CNY1.0
B04KP8907
62400
NS
170976.92
0.0683769533
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co. Ltd.
N/A
SK NETWORKS CO LTD COMMON STOCK KRW2500.0
B04PZG907
16268
NS
68631.7
0.0274471347
Long
EC
CORP
KR
N
2
N
N
N
KG Chemical Corporation
N/A
KG CHEMICAL CORP COMMON STOCK KRW5000.0
B05212905
799
NS
20612.84
0.0082434705
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co. Ltd.
N/A
LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.
B0WGPZ905
881
NS
64552.65
0.0258158442
Long
EC
CORP
KR
N
2
N
N
N
Jagran Prakashan Limited
N/A
JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0
B0XNYM908
12700
NS
10560.33
0.0042232787
Long
EC
CORP
IN
N
2
N
N
N
Grupa LOTOS S.A.
N/A
GRUPA LOTOS SA COMMON STOCK PLN1.
B0B8Z4904
6814
NS
102989.07
0.0411873066
Long
EC
CORP
PL
N
2
N
N
N
Country Garden Holdings Company Limited
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1
B1VKYN902
879155
NS
780755.28
0.3122390281
Long
EC
CORP
CN
N
2
N
N
N
Vinda International Holdings Limited
N/A
VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1
B1Z764900
39000
NS
95004.86
0.0379942677
Long
EC
CORP
HK
N
2
N
N
Iron Force Industrial Co. Ltd.
N/A
IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B4KBHT904
6000
NS
15329
0.0061303614
Long
EC
CORP
TW
N
2
N
N
N
PT Bakrie Telecom Tbk
N/A
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.
B0Y65H907
17557300
NS
30796.88
0.0123162637
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
539450
NS
662304.2
0.2648681668
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
2860
NS
80530.86
0.0322058372
Long
EC
CORP
KR
N
2
N
N
N
KEC International Limited
N/A
KEC INTERNATIONAL LTD COMMON STOCK INR2.
B0YJJ2907
3954
NS
25425.05
0.0101679657
Long
EC
CORP
IN
N
2
N
N
N
Empresas Hites S.A.
549300J4VMRGJKJUHZ75
EMPRESAS HITES SA COMMON STOCK
B4LHSQ904
46731
NS
9777.95
0.0039103900
Long
EC
CORP
CL
N
2
N
N
N
Industrial Bank Co.Ltd.
N/A
INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0
BP3R29901
131700
NS
393374.11
0.1573178599
Long
EC
CORP
CN
N
2
N
N
N
Gujarat State Petronet Limited
N/A
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.
B0YVBS901
26721
NS
105508.02
0.0421946831
Long
EC
CORP
IN
N
2
N
N
N
DCB Bank Limited
549300HLUOQ4ZGINVI30
DCB BANK LTD COMMON STOCK INR10.0
B0ZJXW904
23624
NS
25020.21
0.0100060624
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Pharmova Limited
N/A
JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0
B10SSN906
11603
NS
91279.43
0.0365043968
Long
EC
CORP
IN
N
2
N
N
N
Guangshen Railway Company Limited
N/A
GUANGSHEN RAILWAY CO LTD COMMON STOCK CNY1.0
N/A
211600
NS
36088.49
0.0144324801
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co. Ltd.
N/A
SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0
BP3R2B906
121600
NS
162759.57
0.0650906773
Long
EC
CORP
CN
N
2
N
N
N
SAIC Motor Corporation Limited
N/A
SAIC MOTOR CORP LTD COMMON STOCK CNY1.0
BP3R2D902
32700
NS
105915.63
0.0423576942
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
19225.78
0.0076887586
Long
EC
CORP
KR
N
2
N
N
N
Qatar Insurance Company Q.S.P.C.
N/A
QATAR INSURANCE CO SAQ COMMON STOCK QAR1.0
N/A
100863
NS
76160.73
0.0304581383
Long
EC
CORP
QA
N
2
N
N
N
Barwa Real Estate Company Q.P.S.C.
N/A
BARWA REAL ESTATE CO COMMON STOCK QAR1.0
N/A
175600
NS
147479.24
0.0589797799
Long
EC
CORP
QA
N
2
N
N
N
SPCG Public Company Limited
N/A
SPCG PCL
N/A
58900
NS
32444.42
0.0129751465
Long
EC
CORP
TH
N
2
N
N
N
HUA XIA BANK CO. Limited
N/A
HUAXIA BANK CO LTD COMMON STOCK CNY1.0
BP3R2T907
65400
NS
57475.15
0.0229854161
Long
EC
CORP
CN
N
2
N
N
N
Bank of Beijing Co. Ltd.
N/A
BANK OF BEIJING CO LTD COMMON STOCK CNY1.0
BP3R2W900
90000
NS
62707.45
0.0250779133
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron and Steel Co. Ltd.
N/A
BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0
BP3R2Y906
156200
NS
176071.46
0.0704143577
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Port (Group) Co. Ltd.
N/A
SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0
N/A
44200
NS
38023.12
0.0152061758
Long
EC
CORP
CN
N
2
N
N
N
Kaisa Prosperity Holdings Limited
N/A
KAISA PROSPERITY HOLDINGS LTD COMMON STOCK HKD.01
N/A
4000
NS
6146.11
0.0024579474
Long
EC
CORP
CN
N
2
N
N
N
Vinythai Public Company Limited
N/A
VINYTHAI PCL FOREIGN SH. THB6.0 A
N/A
9700
NS
11170.97
0.0044674854
Long
EC
CORP
TH
N
2
N
N
N
Polyplex (Thailand) Public Company Limited
N/A
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A
N/A
14000
NS
9976.65
0.0039898539
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.
656861903
1243
NS
78429.42
0.0313654310
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Limited
N/A
MANAPPURAM FINANCE LTD COMMON STOCK INR2.
657040903
27778
NS
61385.81
0.0245493641
Long
EC
CORP
IN
N
2
N
N
N
Hua Han Health Industry Holdings Limited
N/A
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1
657088902
880000
NS
23925.46
0.0095682509
Long
EC
CORP
HK
N
3
N
N
N
Kinko Optical Co. Ltd.
N/A
KINKO OPTICAL CO LTD COMMON STOCK TWD10.0
657095907
15758
NS
20794.63
0.0083161718
Long
EC
CORP
TW
N
2
N
N
N
Macronix International Co. Ltd.
N/A
MACRONIX INTERNATIONAL COMMON STOCK TWD10.
657410908
129000
NS
196277.22
0.0784950291
Long
EC
CORP
TW
N
2
N
N
N
MPI Corporation
N/A
MPI CORP COMMON STOCK TWD10.
657445904
11000
NS
46347.17
0.0185351232
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
83000
NS
121480.78
0.0485824965
Long
EC
CORP
TW
N
2
N
N
N
Xiamen International Port Co. Ltd
N/A
XIAMEN INTERNATIONAL PORT CO L COMMON STOCK CNY1.
B0SY09906
260000
NS
28684.71
0.0114715663
Long
EC
CORP
CN
N
2
N
N
N
Wasion Holdings Limited
N/A
WASION HOLDINGS LTD COMMON STOCK HKD.01
B0T4J9901
90000
NS
39611.8
0.0158415194
Long
EC
CORP
HK
N
2
N
N
N
China Boton Group Company Limited
N/A
CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1
B0T4KC902
20000
NS
10652.43
0.0042601113
Long
EC
CORP
HK
N
2
N
N
KT Skylife Co. Ltd.
N/A
KT SKYLIFE CO LTD COMMON STOCK KRW2500.
B4070X904
1768
NS
13582.6
0.0054319425
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Limited
N/A
CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1
B41XC9906
282000
NS
213285.57
0.0852969948
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
26343
NS
77327.37
0.0309247001
Long
EC
CORP
TW
N
2
N
N
N
Metallurgical Corporation of China Ltd.
N/A
METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0
B42SRM901
185000
NS
47263.61
0.0189016252
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
210000
NS
207254.35
0.0828849941
Long
EC
CORP
CN
N
2
N
N
N
Sinher Technology Inc.
N/A
SINHER TECHNOLOGY INC COMMON STOCK TWD10.0
B43MWS904
8000
NS
11888.73
0.0047545314
Long
EC
CORP
TW
N
2
N
N
N
PT SRI REJEKI ISMAN Tbk
N/A
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.
BB22C4908
1260900
NS
12916.43
0.0051655284
Long
EC
CORP
ID
N
3
N
N
N
Matrix Concepts Holdings Berhad
N/A
MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0
BB2BGK908
17400
NS
9187.23
0.0036741497
Long
EC
CORP
MY
N
2
N
N
N
JB Financial Group Co. Ltd.
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
BB96Z3909
13171
NS
92366.3
0.0369390569
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Construction Group Co. Ltd.
N/A
SHANGHAI CONSTRUCTION GROUP CO COMMON STOCK CNY1.0
BP3R6J905
41000
NS
23137.27
0.0092530385
Long
EC
CORP
CN
N
2
N
N
N
Xiamen CandD Inc.
N/A
XIAMEN C and D INC COMMON STOCK CNY1.0
BP3R6L900
9700
NS
13813.55
0.0055243039
Long
EC
CORP
CN
N
2
N
N
N
Camil Alimentos S.A.
N/A
CAMIL ALIMENTOS SA COMMON STOCK
BZ4F3Q905
10600
NS
21609.55
0.0086420740
Long
EC
CORP
BR
N
2
N
N
N
Topsec Technologies Group Inc.
N/A
TOPSEC TECHNOLOGIES GROUP -A
N/A
7000
NS
21058.35
0.0084216385
Long
EC
CORP
CN
N
2
N
N
N
China Zheshang Bank Co. Ltd.
N/A
CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0
N/A
42000
NS
17781.22
0.0071110513
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co. Ltd.
N/A
FIRST CAPITAL SECURITIES C-A
N/A
18600
NS
21376.28
0.0085487848
Long
EC
CORP
CN
N
2
N
N
N
Harim Holdings Co. Ltd.
N/A
HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0
N/A
5472
NS
43416.81
0.0173632160
Long
EC
CORP
KR
N
2
N
N
N
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.
525606901
2586
NS
37874.48
0.0151467318
Long
EC
CORP
PL
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.
526325907
5396
NS
187301.51
0.0749054703
Long
EC
CORP
PL
N
2
N
N
N
LexinFintech Holdings Ltd.
N/A
LEXINFINTECH HOLDINGS LTD ADR
528877103
14967
NS
USD
57772.62
0.0231043801
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki Spolka Akcyjna
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0
547311902
411
NS
12405.49
0.0049611937
Long
EC
CORP
PL
N
2
N
N
N
Hellenic Petroleum Holdings S.A.
N/A
HELLENIC PETROLEUM SA COMMON STOCK EUR2.18
547565903
4654
NS
32977.46
0.0131883195
Long
EC
CORP
GR
N
2
N
N
N
CEZ a. s.
N/A
CEZ AS COMMON STOCK CZK100.
562403907
3671
NS
138942.62
0.0555658216
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
29861
NS
550395.83
0.2201138608
Long
EC
CORP
PL
N
2
N
N
N
Mytilineos S.A.
N/A
MYTILINEOS SA COMMON STOCK EUR.97
589866904
2731
NS
47049.19
0.0188158745
Long
EC
CORP
GR
N
2
N
N
N
MTN Group Limited
N/A
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
121450
NS
1301816.61
0.5206214591
Long
EC
CORP
ZA
N
2
N
N
N
Megaworld Corporation
N/A
MEGAWORLD CORP COMMON STOCK PHP1.0
656364908
839700
NS
51852.82
0.0207369384
Long
EC
CORP
PH
N
2
N
N
N
China Molybdenum Co. Ltd.
N/A
CHINA MOLYBDENUM CO LTD COMMON STOCK CNY.2
B1VRCG906
213000
NS
112515.71
0.0449971929
Long
EC
CORP
CN
N
2
N
N
N
Genting Berhad
N/A
GENTING BHD COMMON STOCK MYR.1
B1VXJL905
138000
NS
154578.19
0.0618187863
Long
EC
CORP
MY
N
2
N
N
N
Genting Malaysia Berhad
N/A
GENTING MALAYSIA BHD COMMON STOCK MYR.1
B1VXKN909
181000
NS
125034.44
0.0500036734
Long
EC
CORP
MY
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G PREFERENCE
238600902
40910
NS
110988.65
0.0443864923
Long
EP
CORP
BR
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
239338908
8737
NS
68170.4
0.0272626519
Long
EC
CORP
MX
N
1
N
N
N
China CITIC Bank Corporation Limited
N/A
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0
B1W0JF909
730775
NS
316988.82
0.1267699158
Long
EC
CORP
CN
N
2
N
N
N
Samsung Card Co. Ltd.
N/A
SAMSUNG CARD CO LTD COMMON STOCK KRW5000.
B1WQQ4909
2454
NS
65029.99
0.0260067417
Long
EC
CORP
KR
N
2
N
N
N
Grupo Carso S.A.B. de C.V.
N/A
GRUPO CARSO SAB DE CV COMMON STOCK
239345002
27578
NS
88099.29
0.0352325977
Long
EC
CORP
MX
N
1
N
N
N
CEMEX S.A.B de C.V
549300RIG2CXWN6IV731
CEMEX SAB DE CV UNIT
240645903
730985
NS
499449.59
0.1997394812
Long
EC
CORP
MX
N
1
N
N
N
Taeyoung Engineering and Construction
N/A
TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.
B1WT3H909
2234
NS
19728.15
0.0078896660
Long
EC
CORP
KR
N
2
N
N
N
Hinduja Global Solutions Limited
N/A
HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.
B1WT81909
209
NS
9292.58
0.0037162812
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Halk Bankasi A.S.
N/A
TURKIYE HALK BANKASI AS COMMON STOCK TRY1.
B1WTMP900
56201
NS
19164.11
0.0076640956
Long
EC
CORP
TR
N
2
N
N
N
Fortis Healthcare Limited
N/A
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0
B1XC09906
23713
NS
94672.53
0.0378613626
Long
EC
CORP
IN
N
2
N
N
N
Xinhua Winshare Publishing and Media Co. Ltd.
N/A
XINHUA WINSHARE PUBLISHING AND COMMON STOCK CNY1.0
B1XCJB901
51000
NS
38673.81
0.0154663992
Long
EC
CORP
CN
N
2
N
N
N
Tianneng Power International Limited
N/A
TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1
B1XDJC907
78000
NS
82543.22
0.0330106186
Long
EC
CORP
CN
N
2
N
N
Bajaj Holdings and Investment Limited
N/A
BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.
612414904
3104
NS
229651.12
0.0918418925
Long
EC
CORP
IN
N
2
N
N
N
YC INOX Co. Ltd.
N/A
YC INOX CO LTD COMMON STOCK TWD10.
618137905
40104
NS
46659.18
0.0186599020
Long
EC
CORP
TW
N
2
N
N
N
CSPC Pharmaceutical Group Limited
N/A
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
619199904
76000
NS
82755.51
0.0330955175
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land and Investment Ltd.
N/A
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
619215007
380000
NS
900144.07
0.3599848977
Long
EC
CORP
HK
N
2
N
N
N
Hansol Paper Co. Ltd
N/A
HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0
619294002
5241
NS
15635.6
0.0062529767
Long
EC
CORP
KR
N
2
N
N
N
KWG Group Holdings Limited
N/A
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1
B1YBF0900
154013
NS
100863.73
0.0403373424
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
20339.33
0.0081340886
Long
EC
CORP
ID
N
2
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
242104909
131299
NS
853951.69
0.3415116779
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
8071
NS
93037.93
0.0372076547
Long
EC
CORP
MX
N
1
N
N
N
Hitejinro Holdings Co. Ltd
N/A
HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.
619357908
995
NS
10197.26
0.0040780801
Long
EC
CORP
KR
N
2
N
N
N
Chosun Refractories Co. Ltd
N/A
CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.
619361900
338
NS
23042.12
0.0092149862
Long
EC
CORP
KR
N
2
N
N
N
China Resources Land Limited
N/A
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
344000
NS
1449478.26
0.5796741883
Long
EC
CORP
HK
N
2
N
N
N
TCL Electronics Holdings Limited
N/A
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0
619378904
114600
NS
59597.68
0.0238342566
Long
EC
CORP
HK
N
2
N
N
N
Industrias CH S.A.B. de C.V.
N/A
INDUSTRIAS CH SAB DE CV COMMON STOCK
245481908
18800
NS
175269.57
0.0700936665
Long
EC
CORP
MX
N
1
N
N
N
DouYu International Holdings Limited
N/A
DOUYU INTERNATIONAL HOLDINGS L ADR USD.0001
25985W105
3398
NS
USD
8970.72
0.0035875632
Long
EC
CORP
CN
N
1
N
N
N
Marcopolo S.A.
N/A
MARCOPOLO SA RCT PREFERENCE
259913903
55200
NS
30114.92
0.0120435348
Long
EP
CORP
BR
N
2
N
N
N
Grupo Mexico S.A.B. de C.V.
N/A
GRUPO MEXICO SAB DE CV COMMON STOCK
264367905
185616
NS
809166.28
0.3236011325
Long
EC
CORP
MX
N
1
N
N
N
China High Speed Transmission Equipment Group Co. Ltd.
N/A
CHINA HIGH SPEED TRANSMISSION COMMON STOCK USD.01
B1YC2B908
45000
NS
32471.9
0.0129861363
Long
EC
CORP
HK
N
2
N
N
N
DLF Limited
N/A
DLF LTD COMMON STOCK INR2.0
B1YLCV903
42524
NS
222860.43
0.0891261652
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa S.A.B.
N/A
GRUPO TELEVISA SAB UNIT
238010904
202588
NS
380034.92
0.1519832617
Long
EC
CORP
MX
N
1
N
N
N
Chung-Hsin Electric and Machinery Manufacturing Corp.
N/A
CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0
619481906
46500
NS
75945.98
0.0303722557
Long
EC
CORP
TW
N
2
N
N
N
Eugene Corporation
N/A
EUGENE CORP COMMON STOCK KRW500.
619509904
6888
NS
27955.8
0.0111800612
Long
EC
CORP
KR
N
2
N
N
N
Mah Sing Group Berhad
N/A
MAH SING GROUP BHD COMMON STOCK MYR.5
B1YYNJ900
192300
NS
31847.06
0.0127362508
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
45329.81
0.0181282614
Long
EC
CORP
ID
N
2
N
N
N
Gerdau S.A.
N/A
GERDAU SA PREFERENCE
264551904
91576
NS
450170.17
0.1800316949
Long
EP
CORP
BR
N
2
N
N
N
Companhia Brasileira de Distribuicao
N/A
CIA BRASILEIRA DE DISTRIBUICAO COMMON STOCK
266779909
10547
NS
42013.52
0.0168020134
Long
EC
CORP
BR
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
N/A
TONG REN TANG TECHNOLOGIES CO COMMON STOCK CNY1.0
629504903
62000
NS
66571.67
0.0266232891
Long
EC
CORP
CN
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.
630572907
14000
NS
62893.31
0.0251522423
Long
EC
CORP
TW
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
5455.61
0.0021818032
Long
EC
CORP
HK
N
2
N
N
N
Vista Land and Lifescapes Inc.
N/A
VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0
B1Z75R900
569000
NS
39396.23
0.0157553088
Long
EC
CORP
PH
N
2
N
N
N
Petroleo Brasileiro S.A
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA COMMON STOCK
268236908
349947
NS
1927192.14
0.7707211417
Long
EC
CORP
BR
N
2
N
N
N
Petroleo Brasileiro S.A
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERENCE
268453008
445844
NS
2264953.48
0.9057983870
Long
EP
CORP
BR
N
2
N
N
N
Shanxi Lu'an Environmental Energy Dev. Co.Ltd
N/A
SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0
N/A
11400
NS
20275.31
0.0081084858
Long
EC
CORP
CN
N
2
N
N
N
IOL Chemicals and Pharmaceuticals Limited
N/A
IOL CHEMICALS AND PHARMACEUTIC COMMON STOCK INR10.0
N/A
1292
NS
8347.17
0.0033381936
Long
EC
CORP
IN
N
2
N
N
N
Grupo Security S.A.
N/A
GRUPO SECURITY SA COMMON STOCK
278432901
147513
NS
20663.15
0.0082635904
Long
EC
CORP
CL
N
2
N
N
N
Grupo Financiero Inbursa S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108
282239904
145540
NS
174643.74
0.0698433850
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental S.A.B. de C.V.
N/A
ARCA CONTINENTAL SAB DE CV COMMON STOCK
282388909
25987
NS
165018.18
0.0659939388
Long
EC
CORP
MX
N
1
N
N
N
Tupy S.A
N/A
TUPY SA COMMON STOCK
290678903
9951
NS
35535.48
0.0142113208
Long
EC
CORP
BR
N
2
N
N
N
Vitro S.A.B. de C.V.
N/A
VITRO SAB DE CV COMMON STOCK
293132007
6357
NS
7497.82
0.0029985222
Long
EC
CORP
MX
N
1
N
N
N
GCC S.A.B. de C.V.
N/A
GRUPO CEMENTOS DE CHIHUAHUA SA COMMON STOCK
294666904
14906
NS
114476.74
0.0457814464
Long
EC
CORP
MX
N
1
N
N
N
Fang Holdings Limited
N/A
FANG HOLDINGS LTD ADR
30711Y300
10
NS
USD
38.1
0.0000152369
Long
EC
CORP
CN
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.
607496908
74260
NS
134178.71
0.0536606426
Long
EC
CORP
PH
N
2
N
N
N
Barloworld Limited
N/A
BARLOWORLD LTD COMMON STOCK ZAR.05
607912904
21853
NS
206414.63
0.0825491740
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
137000
NS
685241.58
0.2740412655
Long
EC
CORP
CN
N
2
N
N
N
Kwang Dong Pharmaceutical Co. Ltd
N/A
KWANG DONG PHARMACEUTICAL CO L COMMON STOCK KRW1000.
614635902
3313
NS
20688.75
0.0082738284
Long
EC
CORP
KR
N
2
N
N
N
Alliance Global Group Inc.
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.
614710903
334100
NS
77274.06
0.0309033804
Long
EC
CORP
PH
N
2
N
N
N
Hey-Song Corporation
N/A
HEY SONG CORP COMMON STOCK TWD10.
614744902
40000
NS
51652.8
0.0206569465
Long
EC
CORP
TW
N
2
N
N
N
Nexen Corporation
N/A
NEXEN CORP COMMON STOCK KRW500.0
642412902
3733
NS
14308.02
0.0057220519
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
Hsing Ta Cement Co.Ltd.
N/A
HSING TA CEMENT CO COMMON STOCK TWD10.
642520902
38000
NS
28568.69
0.0114251677
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
204974
0.0819730384
Long
EC
CORP
CN
N
2
N
N
N
Cathay Financial Holding Co. Ltd.
N/A
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
642566905
690423
NS
1555421.15
0.6220427842
Long
EC
CORP
TW
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISIONS CORP COMMON STOCK TWD10.0
642624902
37000
NS
21380.15
0.0085503325
Long
EC
CORP
TW
N
2
N
N
N
Gemtek Technology Co. Ltd.
N/A
GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.
642769905
32000
NS
37292.3
0.0149139068
Long
EC
CORP
TW
N
2
N
N
N
Elitegroup Computer Systems Co. Ltd.
N/A
ELITEGROUP COMPUTER SYSTEMS CO COMMON STOCK TWD10.
630734903
42104
NS
34190.34
0.0136733735
Long
EC
CORP
TW
N
2
N
N
N
Ekovest Berhad
N/A
EKOVEST BHD COMMON STOCK MYR.5
630801900
146600
NS
14606.17
0.0058412878
Long
EC
CORP
MY
N
2
N
N
N
PHA Co. Ltd.
N/A
PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500.0
642774905
2626
NS
22261.71
0.0089028853
Long
EC
CORP
KR
N
2
N
N
N
Shinwha Intertek Corp.
N/A
SHINWHA INTERTEK CORP COMMON STOCK KRW500.
642775902
4441
NS
11399.43
0.0045588509
Long
EC
CORP
KR
N
2
N
N
N
SFA Engineering Corporation
N/A
SFA ENGINEERING CORP COMMON STOCK KRW500.
643014905
683
NS
20660.58
0.0082625627
Long
EC
CORP
KR
N
2
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.
643175904
1035535
NS
654034.64
0.2615610109
Long
EC
CORP
TW
N
2
N
N
N
Quanta Storage Inc.
N/A
QUANTA STORAGE INC COMMON STOCK TWD10.
643186901
23000
NS
40349.32
0.0161364678
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co. Ltd.
N/A
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
644954000
4311
NS
921506.64
0.3685281996
Long
EC
CORP
KR
N
2
N
N
N
UEM Edgenta Berhad
N/A
UEM EDGENTA BHD COMMON STOCK MYR.25
631098902
32900
NS
12782.33
0.0051118992
Long
EC
CORP
MY
N
2
N
N
N
City Union Bank Limited
N/A
CITY UNION BANK LTD COMMON STOCK INR1.0
631394905
14539
NS
26333.09
0.0105311083
Long
EC
CORP
IN
N
2
N
N
N
SK hynix Inc.
N/A
SK HYNIX INC COMMON STOCK KRW5000.
645026907
34604
NS
3800647.43
1.5199518852
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI Corporation
549300HOSOUV07051M39
HYUNDAI CORP COMMON STOCK KRW5000.
645085903
1339
NS
18874.55
0.0075482950
Long
EC
CORP
KR
N
2
N
N
N
Walaa Cooperative Insurance Company
N/A
WALAA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.0
N/A
2461
NS
12408.7
0.0049624774
Long
EC
CORP
SA
N
2
N
N
N
Kiatnakin Phatra Bank Public Company Limited
N/A
KIATNAKIN PHATRA BANK PCL FOREIGN SH. THB10.0 A
N/A
19400
NS
34626.27
0.0138477102
Long
EC
CORP
TH
N
2
N
N
N
Chu Kong Shipping Enterprise (Group) Company Limited
N/A
CHU KONG SHIPPING ENTERPRISES COMMON STOCK
619531908
26000
NS
3198.78
0.0012792535
Long
EC
CORP
HK
N
2
N
N
N
CITIC Limited
N/A
CITIC LTD COMMON STOCK
619615008
460130
NS
455223.93
0.1820527906
Long
EC
CORP
CN
N
2
N
N
N
Radium Life Tech Co. Ltd.
N/A
RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0
631400900
102621
NS
40191.95
0.0160735325
Long
EC
CORP
TW
N
2
N
N
N
EnTie Commercial Bank Co. Ltd.
549300JK2NJEXZ7X6Z09
ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.
631463908
58000
NS
34257.36
0.0137001761
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Engineering and Construction Co. Ltd.
N/A
HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.
645098005
5407
NS
201751.17
0.0806841668
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Company
N/A
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
645105909
7321
NS
1285051.18
0.5139166417
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mipo Dockyard Co. Ltd.
N/A
HYUNDAI MIPO DOCKYARD CO LTD COMMON STOCK KRW5000.
645106907
1765
NS
103764.49
0.0414974120
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co. Ltd.
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.
645166901
7000
NS
622760.37
0.2490538299
Long
EC
CORP
TW
N
2
N
N
N
Chun Yuan Steel Industry Co. Ltd.
N/A
CHUN YUAN STEEL COMMON STOCK TWD10.
619621907
50874
NS
44811.34
0.0179209153
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
62069.65
0.0248228449
Long
EC
CORP
HK
N
2
N
N
N
Eternal Materials Co. Ltd.
N/A
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0
631851904
12000
NS
17508.43
0.0070019573
Long
EC
CORP
TW
N
2
N
N
N
TravelSky Technology Limited
N/A
TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0
632195905
52000
NS
87405.01
0.0349549418
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.
645168907
890946
NS
609514.65
0.2437566121
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Engineering and Construction Co. Ltd.
N/A
HYUNDAI ENGIN and CONST-PREF
645184003
101
NS
6249.96
0.0024994790
Long
EP
CORP
KR
N
2
N
N
N
Shin Kong Financial Holding Co. Ltd.
N/A
SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.
645258906
870344
NS
346842.87
0.1387091236
Long
EC
CORP
TW
N
2
N
N
N
SL Corporation
N/A
SL CORP COMMON STOCK KRW500.0
652979907
1618
NS
42378.85
0.0169481159
Long
EC
CORP
KR
N
2
N
N
N
Jahwa Electronics Co. Ltd
N/A
JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500.
619843907
1056
NS
22229.76
0.0088901079
Long
EC
CORP
KR
N
2
N
N
N
China Bills Finance Corporation
N/A
CHINA BILLS FINANCE CORP COMMON STOCK TWD10.
619895907
95000
NS
59023.13
0.0236044830
Long
EC
CORP
TW
N
2
N
N
N
CJ ENM Co. Ltd.
N/A
CJ ENM CO LTD COMMON STOCK KRW5000.0
619975907
651
NS
75893.56
0.0303512919
Long
EC
CORP
KR
N
2
N
N
N
Siward Crystal Technology Co. Ltd.
N/A
SIWARD CRYSTAL TECHNOLOGY CO L COMMON STOCK TWD10.
620145904
20000
NS
28180.71
0.0112700070
Long
EC
CORP
TW
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
653182907
490000
NS
1338589.84
0.5353277799
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Limited
N/A
SHENZHEN INVESTMENT LTD COMMON STOCK
653526905
373271
NS
80438.3
0.0321688207
Long
EC
CORP
HK
N
2
N
N
N
Roo Hsing Co. Ltd.
N/A
ROO HSING CO LTD COMMON STOCK TWD10.0
620323907
67000
NS
17431.05
0.0069710116
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
28530
NS
63689.91
0.0254708179
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Corporation
N/A
LOTTE CORP COMMON STOCK KRW200.0
653543900
2012
NS
50563.77
0.0202214225
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
34253.04
0.0136984484
Long
EC
CORP
KR
N
2
N
N
N
Sungwoo Hitech Co. Ltd
N/A
SUNGWOO HITECH CO LTD COMMON STOCK KRW500.
620386904
2984
NS
14300.8
0.0057191645
Long
EC
CORP
KR
N
2
N
N
N
First Philippine Holdings Corporation
N/A
FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP10.
620423905
29660
NS
40757.59
0.0162997428
Long
EC
CORP
PH
N
2
N
N
N
Lotte FOOD Co. Ltd.
N/A
LOTTE FOOD CO LTD COMMON STOCK KRW5000.
653545905
34
NS
9845.9
0.0039375645
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Limited
N/A
CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1
653551903
86000
NS
485948.93
0.1943403080
Long
EC
CORP
HK
N
2
N
N
N
Everest Textile Co. Ltd.
N/A
EVEREST TEXTILE CO LTD COMMON STOCK TWD10.
632413902
64835
NS
22532.42
0.0090111474
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
11655
NS
59707.69
0.0238782517
Long
EC
CORP
TW
N
2
N
N
N
SGC e Tec EandC Co. Ltd.
N/A
E TEC EandC LTD COMMON STOCK KRW5000.
620474908
178.1
NS
9279.25
0.0037109503
Long
EC
CORP
KR
N
2
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
629181900
1262000
NS
587866.46
0.2350990852
Long
EC
CORP
CN
N
2
N
N
N
Ase Technology Holding Co. Ltd.
N/A
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
ACI126S98
229000
NS
884905.35
0.3538906409
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
128700.6
0.0514698412
Long
EC
CORP
MX
N
1
N
N
N
Evergreen International Storage and Transport Corp.
N/A
EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.
632451902
67600
NS
71278.76
0.0285057448
Long
EC
CORP
TW
N
2
N
N
N
Everlight Chemical Industrial Corporation
N/A
EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.
632461901
49250
NS
48377.94
0.0193472671
Long
EC
CORP
TW
N
2
N
N
N
Zenitron Corporation
N/A
ZENITRON CORP COMMON STOCK TWD10.
629203902
45000
NS
56572.44
0.0226244050
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corporation
N/A
LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.
629248907
9000
NS
14394.85
0.0057567769
Long
EC
CORP
TW
N
2
N
N
N
SEOHEE Construction Co. Ltd.
N/A
SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500.
629291907
13592
NS
18938.57
0.0075738978
Long
EC
CORP
KR
N
2
N
N
N
Weikeng Industrial Co. Ltd.
N/A
WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.
629411901
25000
NS
28834.53
0.0115314822
Long
EC
CORP
TW
N
2
N
N
N
Advanced International Multitech Co. Ltd.
N/A
ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.
656299906
13000
NS
35162.88
0.0140623109
Long
EC
CORP
TW
N
2
N
N
N
Oceana Group Limited
N/A
OCEANA GROUP LTD COMMON STOCK ZAR.001
665706909
5108
NS
17856.23
0.0071410492
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
22521.01
0.0090065843
Long
EC
CORP
TH
N
2
N
N
N
Unifin Financiera S. A. B. de C. V.
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA SAB DE CV SO COMMON STOCK
ACI0CQ8G1
32326
NS
59361.56
0.0237398277
Long
EC
CORP
MX
N
1
N
N
N
China East Education Holdings Limited
N/A
CHINA EAST EDUCATION HOLDINGS COMMON STOCK HKD.0001
ACI1C8JX0
45000
NS
28190.75
0.0112740222
Long
EC
CORP
CN
N
2
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
ACI1FD115
73770
NS
188284.54
0.0752986029
Long
EC
CORP
MX
N
1
N
N
N
Agthia Group PJSC
N/A
AGTHIA GROUP PJSC COMMON STOCK AED1.
N/A
5450
NS
7632.31
0.0030523073
Long
EC
CORP
AE
N
2
N
N
N
Emaar Properties P.J.S.C
N/A
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
N/A
266138
NS
353664.74
0.1414373204
Long
EC
CORP
AE
N
2
N
N
N
Sibanye Stillwater
N/A
SIBANYE STILLWATER LTD COMMON STOCK
ACI1HBHB8
79031
NS
245732.83
0.0982732771
Long
EC
CORP
ZA
N
2
N
N
N
KCC Glass Corporation
N/A
KCC GLASS CORP COMMON STOCK KRW1000.0
ACI1HFMS6
939
NS
47235.57
0.0188904114
Long
EC
CORP
KR
N
2
N
N
N
SAMPYO Cement Co. Ltd.
N/A
SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0
632725909
4134
NS
16391.19
0.0065551516
Long
EC
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
N/A
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
642411904
848371
NS
774930.97
0.3099097747
Long
EC
CORP
TW
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS CORP COMMON STOCK KRW5000.
B01RJV901
5061
NS
166229.58
0.0664784009
Long
EC
CORP
KR
N
2
N
N
N
Korean Reinsurance Company
N/A
KOREAN REINSURANCE CO COMMON STOCK KRW500.
B01T14906
9470
NS
73589.04
0.0294296701
Long
EC
CORP
KR
N
2
N
N
N
NIIT Limited
N/A
NIIT LTD COMMON STOCK INR2.
B01TR8909
6437
NS
38950.69
0.0155771288
Long
EC
CORP
IN
N
2
N
N
N
Adani Enterprises Limited
N/A
ADANI ENTERPRISES LTD COMMON STOCK INR1.
B01VRK907
5450
NS
124718.55
0.0498773429
Long
EC
CORP
IN
N
2
N
N
N
Taiyen Biotech Co. Ltd.
N/A
TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.
670825900
26137
NS
31368.98
0.0125450574
Long
EC
CORP
TW
N
2
N
N
N
YNH Property Bhd
N/A
YNH PROPERTY BHD COMMON STOCK MYR1.0
671236909
34619
NS
22017.92
0.0088053890
Long
EC
CORP
MY
N
2
N
N
N
YES BANK Limited
N/A
YES BANK LTD COMMON STOCK INR2.0
ACI1L16R2
49153
NS
9006.57
0.0036019003
Long
EC
CORP
IN
N
2
N
N
N
LX Holdings Corp.
N/A
LX HOLDINGS CORP COMMON STOCK KRW1000.0
ACI1XDYK7
2952
NS
24800.75
0.0099182961
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Water Group Limited
N/A
BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1
B01YCG906
532000
NS
206706.89
0.0826660544
Long
EC
CORP
HK
N
2
N
N
N
PT Vale Indonesia Tbk
N/A
VALE INDONESIA TBK PT COMMON STOCK IDR25.
B0217K904
224100
NS
73798.79
0.0295135532
Long
EC
CORP
ID
N
2
N
N
N
Standard Bank Group
N/A
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
B030GJ908
86012
NS
755648.72
0.3021984327
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Enterprises Limited
N/A
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.
B058J5906
7847
NS
277650.47
0.1110377542
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Limited
N/A
BHARTI AIRTEL - PARTLY PAID
ACI20PLW2
557
NS
2630.06
0.0010518115
Long
EC
CORP
IN
N
2
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO PREFERENCE
ACI2143Z1
42273
NS
14652.77
0.0058599241
Long
EP
CORP
TW
N
2
N
N
N
China Lilang Limited
N/A
CHINA LILANG LTD COMMON STOCK HKD.1
B4JMX9908
72000
NS
40261.9
0.0161015069
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Limited
N/A
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
B56KLY901
197000
NS
929199.61
0.3716047660
Long
EC
CORP
CN
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
Chenbro Micom Co. Ltd.
N/A
CHENBRO MICOM CO LTD COMMON STOCK TWD10.
671555902
10000
NS
28158.92
0.0112612928
Long
EC
CORP
TW
N
2
N
N
N
LG HelloVision Co. Ltd.
N/A
CJ HELLO CO LTD COMMON STOCK KRW2500.0
B8GNS9906
3836
NS
17895.8
0.0071568740
Long
EC
CORP
KR
N
2
N
N
N
FGV Holdings Berhad
N/A
FGV HOLDINGS BHD COMMON STOCK
B8L1DR904
33400
NS
11865.57
0.0047452693
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
17095
NS
10837.01
0.0043339284
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
7127.63
0.0028504761
Long
EC
CORP
CN
N
2
N
N
N
Macauto Industrial Co. Ltd.
N/A
MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.
671590909
8000
NS
22793.1
0.0091153984
Long
EC
CORP
TW
N
2
N
N
N
Taiflex Scientific Co. Ltd.
N/A
TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.
671649903
24100
NS
41330.68
0.0165289325
Long
EC
CORP
TW
N
2
N
N
N
MINI MSCI EMG MKT 0322
N/A
MINI MSCI EMG MKT 0322
ADI1YFNR6
26
NC
USD
-18803.82
-0.0075200087
N/A
DE
CORP
US
N
1
ICE FUTURES U.S.
N/A
Long
MSCI Emerging Markets Index
MXEF
2022-03-18
1612863.820000000000
USD
-18803.820000000000
N
N
N
PT Adhi Karya (Persero) Tbk
N/A
ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100.
B00D9M904
235600
NS
14783.66
0.0059122695
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Union Technology Corporation
N/A
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.
671653905
4000
NS
14720.07
0.0058868386
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
25953.24
0.0103791990
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
95919
NS
133510.37
0.0533933606
Long
EC
CORP
MX
N
1
N
N
N
Alior Bank Spolka Akcyjna
N/A
ALIOR BANK SA COMMON STOCK PLN10.0
B8W8F1902
6632
NS
89766.73
0.0358994390
Long
EC
CORP
PL
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PREFERENCE
B00FM5901
213071
NS
738676.91
0.2954110800
Long
EP
CORP
BR
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA COMMON STOCK
B00FM8905
63196
NS
183187.18
0.0732600707
Long
EC
CORP
BR
N
2
N
N
N
Fulgent Sun International (Holding) Co. Ltd.
N/A
FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.
B8X9CB900
11000
NS
38508.17
0.0154001566
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.
N/A
SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0
B8XBQ9905
22500
NS
99061.56
0.0396166200
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings (Group) Co. Ltd.
N/A
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B8Z00N904
358449
NS
215626.23
0.0862330697
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Chint Electrics Co. Ltd.
N/A
ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0
BP3R5K903
11000
NS
92985.91
0.0371868509
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
671897908
379000
NS
628257.69
0.2512523137
Long
EC
CORP
CN
N
2
N
N
N
UCO Bank
549300LJX4CMNFEQEJ54
UCO BANK COMMON STOCK INR10.
672179900
19949
NS
3486.02
0.0013941263
Long
EC
CORP
IN
N
2
N
N
N
Hortifrut S.A.
N/A
HORTIFRUT SA COMMON STOCK NPV
N/A
9101
NS
9086.67
0.0036339338
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Bailian Group Co.Ltd.
N/A
SHANGHAI BAILIAN GROUP CO LTD COMMON STOCK CNY1.0
N/A
13400
NS
28036.89
0.0112124907
Long
EC
CORP
CN
N
2
N
N
N
Unichem Laboratories Limited
N/A
UNICHEM LABORATORIES LTD COMMON STOCK INR2.
B00FQJ907
4453
NS
14876.21
0.0059492820
Long
EC
CORP
IN
N
2
N
N
N
Songwon Industrial Co. Ltd
N/A
SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.
B00GRK901
1547
NS
27857.79
0.0111408651
Long
EC
CORP
KR
N
2
N
N
N
L.G. Balakrishnan and Bros Limited
N/A
LG BALAKRISHNAN and BROS LTD COMMON STOCK INR10.
672297900
1757
NS
15238.03
0.0060939808
Long
EC
CORP
IN
N
2
N
N
N
SCI Pharmtech Inc.
N/A
SCI PHARMTECH INC COMMON STOCK TWD10.
672431905
7200
NS
21858.88
0.0087417858
Long
EC
CORP
TW
N
2
N
N
N
Liaoning Cheng Da Co. Ltd.
N/A
LIAONING CHENG DA CO LTD COMMON STOCK CNY1.0
N/A
7000
NS
21451.54
0.0085788827
Long
EC
CORP
CN
N
2
N
N
N
Yutong Bus Co.Ltd.
N/A
YUTONG BUS CO LTD COMMON STOCK CNY1.0
N/A
11900
NS
20585.5
0.0082325367
Long
EC
CORP
CN
N
2
N
N
N
HC Group Inc.
N/A
HC GROUP INC COMMON STOCK
672536901
98000
NS
8445.16
0.0033773816
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
266584.44
0.1066122364
Long
EC
CORP
IN
N
2
N
N
N
Jinduicheng Molybdenum Co. Ltd.
N/A
JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0
N/A
17700
NS
19064.24
0.0076241556
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co. Ltd.
N/A
YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0
N/A
33100
NS
21029.24
0.0084099969
Long
EC
CORP
CN
N
2
N
N
N
Delta Corp Limited
N/A
DELTA CORP LTD COMMON STOCK INR1.0
B00HR9904
4521
NS
15688.33
0.0062740644
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Limited
N/A
PETRONET LNG LTD COMMON STOCK INR10.0
B00KT6901
52168
NS
151592.78
0.0606248635
Long
EC
CORP
IN
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.
672712908
548981
NS
259508.31
0.1037823561
Long
EC
CORP
ID
N
2
N
N
N
Supreme Electronics Co. Ltd.
N/A
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.
672837903
13268
NS
24193.77
0.0096755532
Long
EC
CORP
TW
N
2
N
N
N
Phison Electronics Corporation
N/A
PHISON ELECTRONICS CORP COMMON STOCK TWD10.
672846904
5000
NS
92303.69
0.0369140180
Long
EC
CORP
TW
N
2
N
N
N
Reunert Limited
N/A
REUNERT LTD COMMON STOCK ZAR.1
672872900
19682
NS
65513.55
0.0262001266
Long
EC
CORP
ZA
N
2
N
N
N
Ramkrishna Forgings Limited
N/A
RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0
B00L1P907
1073
NS
13576.88
0.0054296550
Long
EC
CORP
IN
N
2
N
N
N
Ping An Insurance (Group) Company of China Ltd.
N/A
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
B01FLR903
482000
NS
3473350.12
1.3890594063
Long
EC
CORP
CN
N
2
N
N
N
MMG Limited
N/A
MMG LTD COMMON STOCK
672879905
108000
NS
34740.8
0.0138935130
Long
EC
CORP
AU
N
2
N
N
N
Apacer Technology Inc.
N/A
APACER TECHNOLOGY INC COMMON STOCK TWD10.
672899903
11000
NS
19321.15
0.0077268989
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Marine and Fire Insurance Co. Ltd.
N/A
HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.
B01LXY902
6179
NS
119112.62
0.0476354239
Long
EC
CORP
KR
N
2
N
N
N
PT Ramayana Lestari Sentosa Tbk
N/A
RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0
B03CPL907
463200
NS
21264.5
0.0085040819
Long
EC
CORP
ID
N
2
N
N
N
IIFL Securities Limited
N/A
IIFL SECURITIES LTD COMMON STOCK INR2.0
N/A
28932
NS
35583.5
0.0142305249
Long
EC
CORP
IN
N
2
N
N
N
Akbank Turk A.S.
N/A
AKBANK T.A.S. COMMON STOCK TRY1.
B03MN7908
217215
NS
117306.7
0.0469132018
Long
EC
CORP
TR
N
2
N
N
N
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
N/A
ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.
B03MNV905
14921
NS
33420.32
0.0133654277
Long
EC
CORP
TR
N
2
N
N
N
Arcelik Anonim Sirketi
N/A
ARCELIK AS COMMON STOCK TRY1.
B03MP1909
7251
NS
26568.51
0.0106252573
Long
EC
CORP
TR
N
2
N
N
N
Dogan Sirketler Grubu Holding A.S.
N/A
DOGAN SIRKETLER GRUBU HOLDING COMMON STOCK TRY1.
B03MRG904
52374
NS
10875.56
0.0043493453
Long
EC
CORP
TR
N
2
N
N
N
RFM Corporation
N/A
RFM CORP COMMON STOCK PHP1.
673621900
133500
NS
11902.55
0.0047600583
Long
EC
CORP
PH
N
2
N
N
N
Gujarat Pipavav Port Limited
N/A
GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0
ACI007M88
15449
NS
20633.22
0.0082516209
Long
EC
CORP
IN
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
N/A
EIS ECZACIBASI ILAC VE SINAI V COMMON STOCK TRY1.0
B03MRP904
30810.25
NS
17410.44
0.0069627693
Long
EC
CORP
TR
N
2
N
N
N
Eczacibasi Yatirim Holding Ortakligi A.S.
N/A
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.
B03MRR900
0.5
NS
1.95
0.0000007798
Long
EC
CORP
TR
N
2
N
N
N
Fila Holdings Corp.
N/A
FILA KOREA LTD COMMON STOCK KRW1000.0
ACI0083P9
728
NS
21939.09
0.0087738634
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Limited
N/A
JUST DIAL LTD COMMON STOCK INR10.0
ACI061DG7
344
NS
3734.57
0.0014935263
Long
EC
CORP
IN
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
81079.58
0.0324252809
Long
EC
CORP
TR
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi
N/A
EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.
B03MS9909
66873
NS
142267.5
0.0568955050
Long
EC
CORP
TR
N
2
N
N
N
Lewis Group Limited
N/A
LEWIS GROUP LTD COMMON STOCK ZAR.0001
B02TWL903
14408
NS
42931.25
0.0171690312
Long
EC
CORP
ZA
N
2
N
N
N
KRBL Limited
N/A
KRBL LTD COMMON STOCK INR1.
B02VC9907
2618
NS
8519.62
0.0034071596
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL COMMON STOCK THB10. L
B0300P901
85600
NS
126671.24
0.0506582611
Long
EC
CORP
TH
N
2
N
N
N
Finolex Cables Limited
N/A
FINOLEX CABLES LTD COMMON STOCK INR2.
B1LDTB901
3327
NS
23583.27
0.0094314025
Long
EC
CORP
IN
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
391.79
0.0001566843
Long
EC
CORP
TR
N
3
N
N
N
Koc Holding A.S.
N/A
KOC HOLDING AS COMMON STOCK TRY1.
B03MVJ903
34979
NS
74929.43
0.0299657178
Long
EC
CORP
TR
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri A.S.
N/A
KOZA ANADOLU METAL MADENCILIK COMMON STOCK TRY1.
B03MVQ907
15600
NS
21256.05
0.0085007025
Long
EC
CORP
TR
N
2
N
N
N
Net Holding A.S.
N/A
NET HOLDING AS COMMON STOCK TRY1.
B03MWH906
40130
NS
20163.22
0.0080636588
Long
EC
CORP
TR
N
2
N
N
N
Jarllytec Co. Ltd.
N/A
JARLLYTEC CO LTD COMMON STOCK TWD10.0
B1LHHG904
9000
NS
20445.46
0.0081765320
Long
EC
CORP
TW
N
2
N
N
N
Birlasoft Limited
N/A
BIRLASOFT LTD COMMON STOCK INR2.0
B1LQJY903
13384
NS
97983.04
0.0391852991
Long
EC
CORP
IN
N
2
N
N
N
sekerbank Turk Anonim sirketi
549300WFSFBN7NQX3Q33
SEKERBANK TURK AS COMMON STOCK TRY1.
B03MXH905
178588.59
NS
13679.86
0.0054708387
Long
EC
CORP
TR
N
2
N
N
N
Turk Hava Yollari Anonim Ortakligi
N/A
TURK HAVA YOLLARI AO COMMON STOCK TRY1.
B03MYK907
64941
NS
98533.07
0.0394052667
Long
EC
CORP
TR
N
2
N
N
N
Zee Media Corporation Limited
N/A
ZEE MEDIA CORP LTD COMMON STOCK INR1.0
B1LTBN909
54429
NS
9785.84
0.0039135453
Long
EC
CORP
IN
N
2
N
N
N
C C Land Holdings Limited
N/A
C C LAND HOLDINGS LTD COMMON STOCK HKD.1
B1LYG7908
125126
NS
27898.61
0.0111571898
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
26103.23
0.0104391829
Long
EC
CORP
TW
N
2
N
N
N
Vodafone Idea Limited
N/A
VODAFONE IDEA LTD RTS COMMON STOCK INR10.0
B1MP4H907
275824
NS
56536.45
0.0226100119
Long
EC
CORP
IN
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
Transport Corporation of India Limited
N/A
TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.
B1JMNW904
3182
NS
31890.45
0.0127536033
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
102907.82
0.0411548132
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jin Jiang Capital Company Limited
N/A
SHANGHAI JIN JIANG INTERNATION COMMON STOCK CNY1.
B1JXKZ906
244000
NS
91717.28
0.0366795014
Long
EC
CORP
CN
N
2
N
N
N
Fufeng Group Limited
N/A
FUFENG GROUP LTD COMMON STOCK HKD.1
B1P1JS907
208200
NS
71846.03
0.0287326069
Long
EC
CORP
CN
N
2
N
N
N
Metair Investments Limited
N/A
METAIR INVESTMENTS LTD COMMON STOCK
B1Q2LT909
23633
NS
40757.84
0.0162998428
Long
EC
CORP
ZA
N
2
N
N
N
China Huiyuan Juice Group Limited
N/A
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001
B1QHDZ901
212500
NS
13762.34
0.0055038240
Long
EC
CORP
CN
N
3
N
N
N
Redington (India) Limited
N/A
REDINGTON INDIA LTD COMMON STOCK INR2.
B1R3S1900
81148
NS
157551.6
0.0630079101
Long
EC
CORP
IN
N
2
N
N
N
Firstsource Solutions Limited
N/A
FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.
B1KKXG900
16189
NS
39711.49
0.0158813874
Long
EC
CORP
IN
N
2
N
N
N
Haitian International Holdings Limited
N/A
HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L2RC905
70000
NS
194456.81
0.0777670122
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
733900
NS
21222.8
0.0084874052
Long
EC
CORP
ID
N
2
N
N
N
Dish TV India Limited
N/A
DISH TV INDIA LTD COMMON STOCK INR1.
B1RMW3909
48852
NS
12339.11
0.0049346470
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corporation Limited
N/A
POWER FINANCE CORP LTD COMMON STOCK INR10.
B1S722906
90707
NS
145573.79
0.0582177538
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
190849
NS
242248.81
0.0968799506
Long
EC
CORP
MX
N
1
N
N
N
Xingda International Holdings Limited
N/A
XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L3WW903
147515
NS
32362.77
0.0129424931
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
13719.62
0.0054867395
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
24454.7
0.0097799041
Long
EC
CORP
ID
N
2
N
N
N
Maithan Alloys Limited
N/A
MAITHAN ALLOYS LTD COMMON STOCK INR10.0
B2RHXS902
902
NS
12257.07
0.0049018376
Long
EC
CORP
IN
N
2
N
N
N
Shandong Chenming Paper Holdings Limited
N/A
SHANDONG CHENMING PAPER HOLDIN COMMON STOCK CNY1.0
B2RJKP908
41000
NS
19644.22
0.0078561008
Long
EC
CORP
CN
N
2
N
N
PT Bumi Serpong Damai Tbk
N/A
BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0
B2RJPM900
499400
NS
35381.01
0.0141495453
Long
EC
CORP
ID
N
2
N
N
N
Pou Sheng International (Holdings) Limited
N/A
POU SHENG INTERNATIONAL HOLDIN COMMON STOCK HKD.01
B39GMS904
223000
NS
32636.43
0.0130519350
Long
EC
CORP
HK
N
2
N
N
N
Mercuries Life Insurance Co. Ltd.
N/A
MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0
B6S2Z3908
55949
NS
18657.66
0.0074615565
Long
EC
CORP
TW
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK COMMON STOCK INR10.
B1SFSX902
13953
NS
26090.64
0.0104341479
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
23774.19
0.0095077551
Long
EC
CORP
HK
N
2
N
N
N
CITIC Securities Company Limited
N/A
CITIC SECURITIES CO LTD COMMON STOCK CNY1.0
B6SPB4901
123500
NS
322565.42
0.1290001052
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc.
N/A
PHARMAENGINE INC COMMON STOCK TWD10.0
B6THYG906
9000
NS
23583.41
0.0094314585
Long
EC
CORP
TW
N
2
N
N
N
Raubex Group Limited
N/A
RAUBEX GROUP LTD COMMON STOCK ZAR.01
B1TQ2V909
20799
NS
51937.45
0.0207707835
Long
EC
CORP
ZA
N
2
N
N
N
Indiabulls Real Estate Limited
N/A
INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0
B1TRMQ906
28092
NS
59146.71
0.0236539050
Long
EC
CORP
IN
N
2
N
N
N
Sunway Berhad
N/A
SUNWAY BHD COMMON STOCK MYR1.0
B6VGS9908
140407
NS
57954.91
0.0231772813
Long
EC
CORP
MY
N
2
N
N
N
ICD Co. Ltd
N/A
ICD CO LTD COMMON STOCK KRW500.
B6WFJ0908
1893
NS
20421.27
0.0081668580
Long
EC
CORP
KR
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
5446.02
0.0021779680
Long
EC
CORP
MX
N
1
N
N
N
JBS S.A.
N/A
JBS SA COMMON STOCK
B1V74X902
71790
NS
489826.63
0.1958910747
Long
EC
CORP
BR
N
2
N
N
N
Develia Spolka Akcyjna
N/A
LC CORP SA COMMON STOCK PLN1.0
B1Z774909
22340
NS
16559.51
0.0066224660
Long
EC
CORP
PL
N
2
N
N
N
Arcadyan Technology Corporation
N/A
ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0
B28SKW904
8000
NS
36790.62
0.0147132754
Long
EC
CORP
TW
N
2
N
N
N
Persistent Systems Limited
N/A
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0
B28SM0902
6112
NS
401217.44
0.1604545582
Long
EC
CORP
IN
N
2
N
N
N
NetDragon Websoft Holdings Limited
N/A
NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01
B28SXZ903
17000
NS
40000.25
0.0159968680
Long
EC
CORP
CN
N
2
N
N
N
China Medical System Holdings Limited
N/A
CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005
B6WY99909
146000
NS
244055.01
0.0976022847
Long
EC
CORP
CN
N
2
N
N
N
Gujarat State Fertilizers and Chemicals Limited
N/A
GUJARAT STATE FERTILIZERS and CH COMMON STOCK INR2.0
B71NQN905
6962
NS
11332.3
0.0045320044
Long
EC
CORP
IN
N
2
N
N
N
KSS Line Ltd.
N/A
KSS LINE LTD COMMON STOCK KRW500.
B28TPF904
3562
NS
35470.86
0.0141854780
Long
EC
CORP
KR
N
2
N
N
N
Grupo Comercial Chedraui S.A.B. de C.V.
N/A
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK
B457NQ909
34106
NS
70692.22
0.0282711762
Long
EC
CORP
MX
N
1
N
N
N
Haitong Securities Co. Ltd.
N/A
HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0
B71SXC900
188000
NS
166671.62
0.0666551812
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
159409.22
0.0637508080
Long
EC
CORP
TW
N
2
N
N
N
NVC International Holdings Limited
N/A
NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001
B45FZB901
267000
NS
4821.89
0.0019283664
Long
EC
CORP
CN
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
28640.43
0.0114538579
Long
EC
CORP
TH
N
2
N
N
N
Wisdom Education International Holdings Co. Ltd.
N/A
WISDOM EDUCATION INTERNATIONAL COMMON STOCK HKD.01
BDQZ7T906
122000
NS
10815.66
0.0043253901
Long
EC
CORP
CN
N
2
N
N
N
Henan Shenhuo Coal and Power Co.Ltd
N/A
HENAN SHENHUO COAL and POWER-A
N/A
6200
NS
8887.66
0.0035543459
Long
EC
CORP
CN
N
2
N
N
N
TongFu Microelectronics Co. Ltd.
N/A
TONGFU MICROELECTRONIC CO-A
N/A
7500
NS
22872.66
0.0091472159
Long
EC
CORP
CN
N
2
N
N
N
ShenZhen YUTO Packaging Technology Co. Ltd.
N/A
SHENZHEN YUTO PACKAGING TE-A
N/A
2400
NS
12696.08
0.0050774062
Long
EC
CORP
CN
N
2
N
N
N
Huvis Corporation
N/A
HUVIS CORP COMMON STOCK KRW5000.
B7679K900
3715
NS
26799.65
0.0107176946
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
48903.03
0.0195572607
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
8349.05
0.0033389454
Long
EC
CORP
TW
N
2
N
N
N
The Shanghai Commercial and Savings Bank Ltd.
N/A
SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0
B7LV1N902
134000
NS
228578.68
0.0914130032
Long
EC
CORP
TW
N
2
N
N
N
PT Bekasi Fajar Industrial Estate Tbk
N/A
BEKASI FAJAR INDUSTRIAL ESTATE COMMON STOCK IDR100.0
B7NGK1900
817800
NS
6434.02
0.0025730881
Long
EC
CORP
ID
N
2
N
N
N
Trigiant Group Limited
N/A
TRIGIANT GROUP LTD COMMON STOCK HKD.01
B7RL7B908
158000
NS
11753.48
0.0047004423
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co. Ltd.
N/A
SHENZHEN SUNTAK CIRCUIT TECHNO COMMON STOCK CNY1.0
N/A
8500
NS
22487.64
0.0089932390
Long
EC
CORP
CN
N
2
N
N
N
Cosmo Films Limited
N/A
COSMO FILMS LTD COMMON STOCK INR10.0
N/A
1053
NS
19780.93
0.0079107737
Long
EC
CORP
IN
N
2
N
N
N
Univentures Public Company Limited
N/A
UNIVENTURES PUBLIC CO LTD
N/A
51700
NS
5823.73
0.0023290215
Long
EC
CORP
TH
N
2
N
N
N
PT Waskita Karya (Persero) Tbk
N/A
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
B7VW3S906
533700
NS
23785.07
0.0095121062
Long
EC
CORP
ID
N
2
N
N
N
Ginko International Co. Ltd.
N/A
GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0
B7X3BR901
4000
NS
38729.67
0.0154887387
Long
EC
CORP
TW
N
2
N
N
N
K.P.R. Mill Limited
N/A
KPR MILL LTD COMMON STOCK INR5.0
BDSFGV903
18150
NS
163499.12
0.0653864375
Long
EC
CORP
IN
N
2
N
N
N
Cosmo Lady (China) Holdings Company Limited
N/A
COSMO LADY CHINA HOLDINGS CO L COMMON STOCK USD.01
BNFWNX906
29000
NS
1820.77
0.0007281609
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
6169
NS
743.99
0.0002975359
Long
EC
CORP
CN
N
2
N
N
Beijing Urban Construction Design and Development Group Co. Limited
N/A
BEIJING URBAN CONSTRUCTION DES COMMON STOCK CNY1.0
BNG627902
35000
NS
9247.95
0.0036984328
Long
EC
CORP
CN
N
2
N
N
N
DL EandC Co.Ltd.
N/A
DL EandC CO LTD COMMON STOCK
BNGJH1901
2017
NS
201589.6
0.0806195519
Long
EC
CORP
KR
N
2
N
N
N
Kangda International Environmental Company Limited
N/A
KANGDA INTERNATIONAL ENVIRONME COMMON STOCK HKD.01
BNGWZ4906
140000
NS
14175.87
0.0056692026
Long
EC
CORP
CN
N
2
N
N
N
Glory Land Company Limited
N/A
GUORUI PROPERTIES LTD COMMON STOCK HKD.001
BNLP8N903
84000
NS
3291.87
0.0013164820
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
4463.19
0.0017849154
Long
EC
CORP
CN
N
2
N
N
N
Luye Pharma Group Ltd.
N/A
LUYE PHARMA GROUP LTD COMMON STOCK USD.02
BNQ4GF903
235000
NS
107183.71
0.0428648237
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Company Limited
N/A
YUEXIU PROPERTY CO LTD COMMON STOCK
BNR5PB908
165908
NS
146325.79
0.0585184931
Long
EC
CORP
HK
N
2
N
N
N
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.
N/A
GETNET ADQUIRENCIA E SERVICOS UNIT
BNVT75904
4379.5
NS
3027.12
0.0012106034
Long
EC
CORP
BR
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
16883.45
0.0067520158
Long
EC
CORP
HK
N
2
N
N
Positivo Tecnologia SA
N/A
POSITIVO TECNOLOGIA SA COMMON STOCK
N/A
9000
NS
17570.52
0.0070267883
Long
EC
CORP
BR
N
2
N
N
N
Shenzhen Desay Battery Technology Co. Ltd.
N/A
SHENZHEN DESAY BATTERY TEC-A
N/A
2100
NS
19243.05
0.0076956652
Long
EC
CORP
CN
N
2
N
N
N
CSG Holding Co. Ltd.
N/A
CSG HOLDING CO LTD- A
N/A
13900
NS
21670.76
0.0086665530
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Liugong Machinery Co. Ltd.
N/A
GUANGXI LIUGONG MACHINERY-A
N/A
12000
NS
14512.14
0.0058036834
Long
EC
CORP
CN
N
2
N
N
N
Basso Industry Corp.
N/A
BASSO INDUSTRY CORP COMMON STOCK TWD10.
614111904
8000
NS
12621.79
0.0050476962
Long
EC
CORP
TW
N
2
N
N
N
Coretronic Corporation
N/A
CORETRONIC CORP COMMON STOCK TWD10.0
614180909
40000
NS
133266.75
0.0532959322
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Kaifa Technology Co. Ltd.
N/A
SHENZHEN KAIFA TECHNOLOGY-A
N/A
8800
NS
21874.3
0.0087479526
Long
EC
CORP
CN
N
2
N
N
N
Renhe Pharmacy Co. Ltd.
N/A
RENHE PHARMACY CO LTD-A
N/A
14800
NS
21688.88
0.0086737996
Long
EC
CORP
CN
N
2
N
N
N
Sunrex Technology Corp.
N/A
SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.
614192904
11678
NS
20116.18
0.0080448466
Long
EC
CORP
TW
N
2
N
N
N
Raymond Limited
N/A
RAYMOND LTD COMMON STOCK INR10.
614325900
1181
NS
9852.9
0.0039403639
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Aluminium Co.Ltd.
N/A
YUNNAN ALUMINIUM CO LTD-A
N/A
16200
NS
28549.21
0.0114173773
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Airport Co.Ltd.
N/A
SHENZHEN AIRPORT CO-A
N/A
12200
NS
14011.04
0.0056032839
Long
EC
CORP
CN
N
2
N
N
N
Luxi Chemical Group Co.Ltd.
N/A
LUXI CHEMICAL GROUP CO LT-A
N/A
14600
NS
35006.06
0.0139995956
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co. Ltd
N/A
BEIJING SHUNXIN AGRICULT-A
N/A
3700
NS
22173.33
0.0088675404
Long
EC
CORP
CN
N
2
N
N
N
Lupin Limited
N/A
LUPIN LTD COMMON STOCK INR2.0
614376903
23401
NS
298347.09
0.1193147300
Long
EC
CORP
IN
N
2
N
N
N
Wipro Limited
N/A
WIPRO LTD COMMON STOCK INR2.
620605907
105250
NS
1008473.03
0.4033077288
Long
EC
CORP
IN
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
N/A
XINYANGFENG AGRICULTURAL-A
N/A
5900
NS
15635.29
0.0062528527
Long
EC
CORP
CN
N
2
N
N
N
COFCO Biotechnology Co. Ltd.
N/A
COFCO BIOTECHNOLOGY CL LT-A
N/A
15200
NS
25911.81
0.0103626304
Long
EC
CORP
CN
N
2
N
N
N
Unisplendour Corporation Limited
N/A
UNISPLENDOUR CORP LTD-A
N/A
11600
NS
41627.71
0.0166477205
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co. Ltd.
N/A
GUANGZHOU YUEXIU FINANCIAL-A
N/A
17000
NS
23210.37
0.0092822726
Long
EC
CORP
CN
N
2
N
N
N
Mega First Corporation Berhad
N/A
MEGA FIRST CORP BHD COMMON STOCK
657574901
12600
NS
10578.85
0.0042306852
Long
EC
CORP
MY
N
2
N
N
N
Taiwan PCB Techvest Co. Ltd
N/A
TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0
B02QXR905
36000
NS
63143.31
0.0252522221
Long
EC
CORP
TW
N
2
N
N
N
Chinese Universe Publishing and Media Group Co.Ltd.
N/A
CHINESE UNIVERSE PUBLISHING AN COMMON STOCK CNY1.0
N/A
6200
NS
12029.2
0.0048107081
Long
EC
CORP
CN
N
2
N
N
N
Shandong Bohui Paper Industry Co. Ltd.
N/A
SHANDONG BOHUI PAPER INDU-A
N/A
7000
NS
11361.39
0.0045436380
Long
EC
CORP
CN
N
2
N
N
N
Yifan Pharmaceutical Co. Ltd
N/A
YIFAN PHARMACEUTICAL CO LT-A
N/A
5200
NS
14371.13
0.0057472908
Long
EC
CORP
CN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co. Ltd
N/A
HENGDIAN GROUP DMEGC -A
N/A
10000
NS
29638.93
0.0118531772
Long
EC
CORP
CN
N
2
N
N
N
SOHO China Limited
N/A
SOHO CHINA LTD COMMON STOCK HKD.02
B27WLD907
247000
NS
54483.09
0.0217888338
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corporation Limited
N/A
KINGSOFT CORP LTD COMMON STOCK USD.0005
B27WRM901
93600
NS
411686.67
0.1646414043
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry Joint Stock Co.Ltd.
N/A
SHANDONG SUN PAPER INDUSTR-A
N/A
13600
NS
24532.7
0.0098110978
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Zhongtai Chemical Co. Ltd.
N/A
XINJIANG ZHONGTAI CHEMICAL-A
N/A
8100
NS
12142.32
0.0048559469
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co. Ltd.
N/A
ZHEJIANG HISOAR PHARM -A
N/A
12100
NS
15653.65
0.0062601952
Long
EC
CORP
CN
N
2
N
N
N
Cangzhou Mingzhu Plastic Co. Ltd.
N/A
CANGZHOU MINGZHU PLASTIC -A
N/A
15000
NS
18423.03
0.0073677234
Long
EC
CORP
CN
N
2
N
N
N
China Dongxiang (Group) Co. Ltd.
N/A
CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD.01
B28214904
361000
NS
31528.56
0.0126088765
Long
EC
CORP
CN
N
2
N
N
N
Socovesa S.A.
N/A
SOCOVESA SA COMMON STOCK CLP1.0
B284N3908
113429
NS
14622.85
0.0058479585
Long
EC
CORP
CL
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
26738.82
0.0106933675
Long
EC
CORP
CN
N
2
N
N
SINOPEC Engineering (Group) Co. Ltd.
N/A
SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0
B92NYC905
129000
NS
63668.61
0.0254622997
Long
EC
CORP
CN
N
2
N
N
N
Beijing Thunisoft Co.Ltd.
N/A
BEIJING THUNISOFT CORP LTD COMMON STOCK CNY1.0
N/A
6500
NS
12967.72
0.0051860402
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co. Ltd.
N/A
ZHEJIANG JIULI HI-TECH-A
N/A
6300
NS
17686.31
0.0070730950
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co. Ltd
N/A
CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0
B92NYF908
301000
NS
173005.63
0.0691882734
Long
EC
CORP
CN
N
2
N
N
N
Indus Towers Ltd
N/A
BHARTI INFRATEL LTD COMMON STOCK INR10.0
B92P9G909
32463
NS
108068.38
0.0432186202
Long
EC
CORP
IN
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co. Ltd
N/A
SUZHOU DONGSHAN PRECISION-A
N/A
11700
NS
49732.57
0.0198890097
Long
EC
CORP
CN
N
2
N
N
N
Fujian Star-net Communication Co. Ltd.
N/A
FUJIAN STAR-NET COMMUNICAT-A
N/A
5700
NS
21089.91
0.0084342600
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corporation Limited
N/A
HYTERA COMMUNICATIONS CORP-A
N/A
14800
NS
12820.51
0.0051271681
Long
EC
CORP
CN
N
2
N
N
N
PT Waskita Karya (Persero) Tbk
N/A
WASKITA KARYA PERSERO TBK PT RIGHT
N/A
758656
NS
691.99
0.0002767401
Long
EC
CORP
ID
N
1
N
N
N
LT Group Inc.
N/A
LT GROUP INC COMMON STOCK PHP1.0
B92RW8907
159800
NS
31014.54
0.0124033101
Long
EC
CORP
PH
N
2
N
N
N
Ennoconn Corporation
N/A
ENNOCONN CORP COMMON STOCK TWD10.0
B94NS1904
6233
NS
53193.58
0.0212731340
Long
EC
CORP
TW
N
2
N
N
N
The Bombay Burmah Trading Corporation Limited
N/A
BOMBAY BURMAH TRADING CO COMMON STOCK INR2.0
N/A
681
NS
10142.95
0.0040563605
Long
EC
CORP
IN
N
2
N
N
N
Trip.com Group Limited
N/A
TRIP.COM GROUP LTD COMMON STOCK USD.00125
N/A
750
NS
18394.93
0.0073564857
Long
EC
CORP
CN
N
2
N
N
N
Gulf International Services Q.P.S.C.
N/A
GULF INTERNATIONAL SERVICES QS COMMON STOCK QAR1.0
N/A
102379
NS
48171.22
0.0192645958
Long
EC
CORP
QA
N
2
N
N
N
Najran Cement Company
N/A
NAJRAN CEMENT CO COMMON STOCK SAR10.0
N/A
7837
NS
37699.43
0.0150767259
Long
EC
CORP
SA
N
2
N
N
N
KAP Industrial Holdings Limited
N/A
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2
B95CZJ900
257249
NS
70611.07
0.0282387227
Long
EC
CORP
ZA
N
2
N
N
N
Cosco Capital Inc.
N/A
COSCO CAPITAL INC COMMON STOCK PHP1.0
B99J4M908
388900
NS
39674.75
0.0158666943
Long
EC
CORP
PH
N
2
N
N
N
Sansiri Public Company Limited
N/A
SANSIRI PUBLIC CO LTD
N/A
1026866
NS
37755.42
0.0150991174
Long
EC
CORP
TH
N
2
N
N
N
SC Asset Corporation Public Company Limited
N/A
SC ASSET CORP PCL
N/A
238196
NS
23927.84
0.0095692027
Long
EC
CORP
TH
N
2
N
N
N
Topkey Corporation
N/A
TOPKEY CORP COMMON STOCK TWD10.0
N/A
6000
NS
32437.99
0.0129725751
Long
EC
CORP
TW
N
2
N
N
N
Orient Cement Limited
N/A
ORIENT CEMENT LTD COMMON STOCK INR1.
B9LY7V908
11282
NS
24047.58
0.0096170890
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co. Ltd.
N/A
CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0
BGY6SV906
1012000
NS
184326.92
0.0737158747
Long
EC
CORP
CN
N
2
N
N
N
Usha Martin Limited
N/A
USHA MARTIN LTD COMMON STOCK INR1.0
N/A
9317
NS
11290.73
0.0045153797
Long
EC
CORP
IN
N
2
N
N
N
RPSG Ventures Ltd
N/A
RPSG VENTURES LTD COMMON STOCK INR10.0
N/A
849
NS
8198.67
0.0032788056
Long
EC
CORP
IN
N
2
N
N
N
Northern Region Cement Company
N/A
NORTHERN REGION CEMENT CO COMMON STOCK
N/A
3711
NS
13237.9
0.0052940904
Long
EC
CORP
SA
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP THAILAND PCL
N/A
223670
NS
63931.96
0.0255676184
Long
EC
CORP
TH
N
2
N
N
N
TBI MOTION Technology Co. Ltd.
N/A
TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0
N/A
12000
NS
21624.38
0.0086480048
Long
EC
CORP
TW
N
2
N
N
N
Beijing North Star Company Limited
N/A
BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0
608426904
132000
NS
19803.92
0.0079199679
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
N/A
GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0
608438909
24000
NS
69137.12
0.0276492618
Long
EC
CORP
CN
N
2
N
N
N
Batu Kawan Berhad
N/A
BATU KAWAN BHD COMMON STOCK MYR1.
608462909
3100
NS
16901.67
0.0067593024
Long
EC
CORP
MY
N
2
N
N
N
BES Engineering Corporation
N/A
BES ENGINEERING CORP COMMON STOCK TWD10.
608466900
163700
NS
53585.31
0.0214297944
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
30330.04
0.0121295654
Long
EC
CORP
TW
N
2
N
N
N
Walsin Technology Corporation
N/A
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.
608969903
25000
NS
150508.38
0.0601911911
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
49555
NS
33019.41
0.0132050961
Long
EC
CORP
ID
N
2
N
N
N
Intiland Development Tbk PT
N/A
INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0
609367909
1316300
NS
14404.07
0.0057604642
Long
EC
CORP
ID
N
2
N
N
N
Everlight Electronics Co. Ltd.
N/A
EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0
609492905
46000
NS
87382.42
0.0349459076
Long
EC
CORP
TW
N
2
N
N
N
Unitech Printed Circuit Board Corp.
N/A
UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.
609642905
74194
NS
53832.32
0.0215285784
Long
EC
CORP
TW
N
2
N
N
N
Mphasis Limited
N/A
MPHASIS LTD COMMON STOCK INR10.
615159902
7042
NS
321280.43
0.1284862130
Long
EC
CORP
IN
N
2
N
N
N
Nilkamal Limited
N/A
NILKAMAL LTD COMMON STOCK INR10.0
615189909
695
NS
22772.64
0.0091072160
Long
EC
CORP
IN
N
2
N
N
N
Birla Corporation Limited
N/A
BIRLA CORP LTD COMMON STOCK INR10.
615262904
2709
NS
51916.07
0.0207622333
Long
EC
CORP
IN
N
2
N
N
N
Jindal SAW Limited
N/A
JINDAL SAW LTD COMMON STOCK INR2.
615272903
29627
NS
39356.74
0.0157395160
Long
EC
CORP
IN
N
2
N
N
N
Balmer Lawrie and Company Limited
N/A
BALMER LAWRIE and CO LTD COMMON STOCK INR10.
615274909
11041
NS
18211.45
0.0072831085
Long
EC
CORP
IN
N
2
N
N
N
Hankuk Carbon Co. Ltd.
N/A
HAN KUK CARBON CO LTD COMMON STOCK KRW500.
615318904
2438
NS
22004.44
0.0087999981
Long
EC
CORP
KR
N
2
N
N
N
Highwealth Construction Corp.
N/A
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0
615407905
45000
NS
75171.75
0.0300626262
Long
EC
CORP
TW
N
2
N
N
N
President Securities Corp.
N/A
PRESIDENT SECURITIES CORP COMMON STOCK TWD10.
615462900
99549
NS
84997.1
0.0339919724
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
28225.26
0.0112878234
Long
EC
CORP
TW
N
2
N
N
N
Handsome Corporation
N/A
HANDSOME CO LTD COMMON STOCK KRW500.0
615522901
1545
NS
46209.75
0.0184801663
Long
EC
CORP
KR
N
2
N
N
N
Samsung Fire and Marine Insurance Co. Ltd.
N/A
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.
615525904
3065
NS
520669.45
0.2082257107
Long
EC
CORP
KR
N
2
N
N
N
ACC Limited
N/A
ACC LTD COMMON STOCK INR10.0
615591906
5847
NS
174518.84
0.0697934351
Long
EC
CORP
IN
N
2
N
N
N
DB Insurance Co. Ltd.
N/A
DB INSURANCE CO LTD COMMON STOCK KRW500.0
615593902
5058
NS
229646.84
0.0918401809
Long
EC
CORP
KR
N
2
N
N
N
Capital Securities Corporation
N/A
CAPITAL SECURITIES CORP COMMON STOCK TWD10.
615667904
183403
NS
112246.09
0.0448893667
Long
EC
CORP
TW
N
2
N
N
N
SerComm Corporation
N/A
SERCOMM CORP COMMON STOCK TWD10.
615677903
22000
NS
60128.11
0.0240463857
Long
EC
CORP
TW
N
2
N
N
N
Kinpo Electronics Inc.
N/A
KINPO ELECTRONICS COMMON STOCK TWD10.0
616103909
160269
NS
93297.7
0.0373115417
Long
EC
CORP
TW
N
2
N
N
N
Wonik Holdings Co.Ltd.
N/A
WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0
616230900
5948
NS
24882.45
0.0099509695
Long
EC
CORP
KR
N
2
N
N
N
Iljin Holdings Co. Ltd
N/A
ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000.
617134903
4669
NS
21478.65
0.0085897246
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
104496.64
0.0417902128
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corporation Limited
N/A
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.
617190905
9167
NS
317237.45
0.1268693477
Long
EC
CORP
IN
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD GDR
05462W109
310
NS
USD
14294.82
0.0057167730
Long
EC
CORP
IN
N
2
N
N
N
Seoyon Co. Ltd.
N/A
SEOYON CO LTD COMMON STOCK KRW500.0
617269907
2508
NS
25862.17
0.0103427784
Long
EC
CORP
KR
N
2
N
N
N
KTandG Corporation
N/A
KTandG CORP COMMON STOCK KRW5000.
617507900
8656
NS
575086.06
0.2299879579
Long
EC
CORP
KR
N
2
N
N
N
Baidu Inc.
N/A
BAIDU INC ADR USD.00005
056752108
14801
NS
USD
2202240.79
0.8807183781
Long
EC
CORP
CN
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co.Ltd.
N/A
HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0
100566CH9
7400
NS
32907.09
0.0131601772
Long
EC
CORP
CN
N
2
N
N
N
Audix Corporation
N/A
AUDIX CORP COMMON STOCK TWD10.
617534904
21000
NS
45190.24
0.0180724447
Long
EC
CORP
TW
N
2
N
N
N
Cheng Uei Precision Industry Co. Ltd
N/A
CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.
617566906
37629
NS
53728.42
0.0214870268
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Berhad
N/A
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.
607574001
487703
NS
637951.44
0.2551290304
Long
EC
CORP
MY
N
2
N
N
N
NMDC Limited
N/A
NMDC LTD COMMON STOCK INR1.0
614811909
47542
NS
85034
0.0340067294
Long
EC
CORP
IN
N
2
N
N
N
TA-I Technology Co. Ltd
N/A
TA-I TECHNOLOGY CO LTD COMMON STOCK TWD10.0
617607908
8000
NS
18860.84
0.0075428121
Long
EC
CORP
TW
N
2
N
N
N
Discovery Limited
N/A
DISCOVERY LTD COMMON STOCK ZAR.001
617787908
23369
NS
210695.08
0.0842610081
Long
EC
CORP
ZA
N
2
N
N
N
Datatec Limited
N/A
DATATEC LTD COMMON STOCK ZAR.01
614947901
19918
NS
48207.46
0.0192790889
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
53194.4
0.0212734620
Long
EC
CORP
IN
N
2
N
N
N
Sejong Industrial Co. Ltd
N/A
SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.
617863907
1547
NS
11313.65
0.0045245459
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
32270.64
0.0129056486
Long
EC
CORP
TW
N
2
N
N
N
Linde India Limited
N/A
LINDE INDIA LTD COMMON STOCK INR10.
618069900
1282
NS
42763.07
0.0171017728
Long
EC
CORP
IN
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.
639750900
2494
NS
77062.24
0.0308186695
Long
EC
CORP
KR
N
2
N
N
N
GHCL Limited
N/A
GHCL LTD COMMON STOCK INR10.
639757905
6390
NS
32522.7
0.0130064522
Long
EC
CORP
IN
N
2
N
N
N
DB Inc.
N/A
DB INC COMMON STOCK KRW500.0
640215901
19825
NS
15805.91
0.0063210869
Long
EC
CORP
KR
N
2
N
N
N
Hanil Holdings Co.Ltd.
N/A
HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0
640771903
3183.25
NS
36099.9
0.0144370432
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corporation
549300M2V0ZS71BRNR68
HANWHA CHEMICAL CORP COMMON STOCK KRW5000.
640776902
10905
NS
325240.74
0.1300700170
Long
EC
CORP
KR
N
2
N
N
N
Youngone Holdings Co. Ltd.
N/A
YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0
615049905
920
NS
36159.08
0.0144607104
Long
EC
CORP
KR
N
2
N
N
N
Thirumalai Chemicals Limited
N/A
THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0
615157906
3185
NS
10067.66
0.0040262505
Long
EC
CORP
IN
N
2
N
N
N
Central Reinsurance Corporation
N/A
CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0
627137904
31500
NS
33720.94
0.0134856514
Long
EC
CORP
TW
N
2
N
N
N
DMCI Holdings Inc.
N/A
DMCI HOLDINGS INC COMMON STOCK PHP1.
627248909
144200
NS
21813.31
0.0087235615
Long
EC
CORP
PH
N
2
N
N
N
Hanjin Transportation Co. Ltd.
N/A
HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.
640778908
1052
NS
26588.06
0.0106330757
Long
EC
CORP
KR
N
2
N
N
N
Hanshin Construction Co.Ltd
N/A
HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0
640779005
1844
NS
24349.93
0.0097380046
Long
EC
CORP
KR
N
2
N
N
N
IS Dongseo Co. Ltd.
N/A
IS DONGSEO CO LTD COMMON STOCK KRW500.0
627320906
1227
NS
45644.14
0.0182539680
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
3849
NS
21259.6
0.0085021223
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co.Ltd
N/A
MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0
640829909
35902
NS
155444.85
0.0621653803
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co.Ltd.
N/A
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.
640844908
4810
NS
181358.68
0.0725288185
Long
EC
CORP
KR
N
2
N
N
N
Onse Telecom Corporation
N/A
SEJONG TELECOM INC COMMON STOCK KRW500.0
640998902
42334
NS
21025.74
0.0084085972
Long
EC
CORP
KR
N
2
N
N
N
Muhak Co. Ltd
N/A
MUHAK CO LTD COMMON STOCK KRW200.
640999900
2080
NS
14603.12
0.0058400681
Long
EC
CORP
KR
N
2
N
N
N
Tongda Group Holdings Limited
N/A
TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01
641032909
885000
NS
28377.61
0.0113487511
Long
EC
CORP
HK
N
2
N
N
N
Harmony Gold Mining Company Limited
N/A
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5
641056908
10790
NS
45253.42
0.0180977116
Long
EC
CORP
ZA
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
641167903
741053
NS
2039767.87
0.8157423377
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
499126
NS
382046.87
0.1527878792
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co. Ltd.
N/A
DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.
627611908
6404
NS
85525.05
0.0342031097
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
33571.03
0.0134256995
Long
EC
CORP
KR
N
2
N
N
N
Li Peng Enterprise Co. Ltd.
N/A
LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.
650171903
62000
NS
23060.6
0.0092223767
Long
EC
CORP
TW
N
2
N
N
N
Concord New Energy Group Limited
N/A
CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01
ACI0C23F1
690000
NS
72588.64
0.0290295909
Long
EC
CORP
HK
N
2
N
N
N
China Merchants Port Holdings Company Limited
N/A
CHINA MERCHANTS PORT HOLDINGS COMMON STOCK
641613005
72622
NS
132540.42
0.0530054589
Long
EC
CORP
HK
N
2
N
N
N
Exxaro Resources Limited
N/A
EXXARO RESOURCES LTD COMMON STOCK ZAR.01
641880901
12725
NS
122062.03
0.0488149496
Long
EC
CORP
ZA
N
2
N
N
N
Eshraq Investments PJSC
N/A
ESHRAQ INVESTMENTS PJSC COMMON STOCK
N/A
223571
NS
21612.97
0.0086434417
Long
EC
CORP
AE
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
China Lumena New Materials Corp.
N/A
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001
B51Z6D906
50900
NS
0
0.0000000000
Long
EC
CORP
HK
N
3
N
N
N
Lubelski Wegiel Bogdanka S.A.
N/A
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.
B543NN903
2164
NS
17123.66
0.0068480804
Long
EC
CORP
PL
N
2
N
N
N
PT Tunas Baru Lampung Tbk
N/A
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.
641911904
484800
NS
27083.29
0.0108311277
Long
EC
CORP
ID
N
2
N
N
N
Simplo Technology Co. Ltd.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0
642192900
8000
NS
94887.25
0.0379472332
Long
EC
CORP
TW
N
2
N
N
N
Ho Tung Chemical Corp.
N/A
HO TUNG CHEMICAL CORP COMMON STOCK TWD10.
642264907
88399
NS
35568.44
0.0142245021
Long
EC
CORP
TW
N
2
N
N
N
Harbin Electric Company Limited
N/A
HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.
642276901
84000
NS
37928.76
0.0151684394
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co.Ltd
N/A
ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0
B544N7906
135200
NS
85166.29
0.0340596347
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna spolka akcyjna
N/A
PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25
B544PW909
66331
NS
132358.83
0.0529328376
Long
EC
CORP
PL
N
2
N
N
N
LX Hausys Ltd.
N/A
LG HAUSYS LTD COMMON STOCK KRW5000.
B55SJJ901
659
NS
34033.56
0.0136106741
Long
EC
CORP
KR
N
2
N
N
N
CPMC Holdings Limited
N/A
CPMC HOLDINGS LTD COMMON STOCK
B562TV909
76000
NS
42494.05
0.0169941865
Long
EC
CORP
CN
N
2
N
N
N
San Miguel Corporation
549300AGC9NFF12PHN68
SAN MIGUEL CORP COMMON STOCK PHP5.
B56DTZ906
46220
NS
104147.89
0.0416507410
Long
EC
CORP
PH
N
2
N
N
N
Sany Heavy Equipment International Holdings Company Limited
N/A
SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1
B56HH4909
99000
NS
95921.07
0.0383606777
Long
EC
CORP
CN
N
2
N
N
N
Maharashtra Scooters Limited
N/A
MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10.
656768900
192
NS
9865.16
0.0039452669
Long
EC
CORP
IN
N
2
N
N
N
Shin Zu Shing Co. Ltd.
N/A
SHIN ZU SHING CO LTD COMMON STOCK TWD10.0
B02GHN904
8000
NS
27887.4
0.0111527067
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Futurenet Co. Ltd
N/A
HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0
B56MGL901
8894
NS
31465.27
0.0125835657
Long
EC
CORP
KR
N
2
N
N
N
Acter Group Corporation Limited
N/A
ACTER GROUP CORP LTD COMMON STOCK TWD10.0
B56VQB902
4000
NS
32072.95
0.0128265886
Long
EC
CORP
TW
N
2
N
N
N
New China Life Insurance Company Ltd.
N/A
NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0
B5730Z908
86800
NS
232243.27
0.0928785431
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
371400
NS
142012.29
0.0567934416
Long
EC
CORP
CN
N
2
N
N
Continental Holdings Corporation
N/A
CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.
B58DQK900
49050
NS
44564.67
0.0178222672
Long
EC
CORP
TW
N
2
N
N
N
Nishoku Technology Inc.
N/A
NISHOKU TECHNOLOGY INC COMMON STOCK TWD10.
B58V69907
7800
NS
25781.34
0.0103104529
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
47000
NS
91755.66
0.0366948503
Long
EC
CORP
CN
N
2
N
N
Royal Bafokeng Platinum Limited
N/A
ROYAL BAFOKENG PLATINUM LTD COMMON STOCK
B59KXT906
13281
NS
130685.08
0.0522634728
Long
EC
CORP
ZA
N
2
N
N
N
Direcional Engenharia S.A.
N/A
DIRECIONAL ENGENHARIA SA COMMON STOCK
B59VLC902
8400
NS
19111.76
0.0076431598
Long
EC
CORP
BR
N
2
N
N
N
LandT Finance Holdings Limited
N/A
LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.
B5KYHQ907
74021
NS
76914.12
0.0307594335
Long
EC
CORP
IN
N
2
N
N
N
China Hongqiao Group Limited
N/A
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
B44ZV9907
249000
NS
263181.3
0.1052512553
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0
BD5CPL907
248600
NS
197008.95
0.0787876620
Long
EC
CORP
CN
N
2
N
N
N
PT Salim Ivomas Pratama Tbk
N/A
SALIM IVOMAS PRATAMA TBK PT COMMON STOCK
B5L2Q4905
670100
NS
21433.34
0.0085716042
Long
EC
CORP
ID
N
2
N
N
N
Primax Electronics Ltd.
N/A
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.
B5M70F906
26000
NS
53159.43
0.0212594768
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co.Ltd
N/A
CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0
BD5CPM905
19600
NS
41077.15
0.0164275410
Long
EC
CORP
CN
N
2
N
N
N
Suning.Com Co.Ltd.
N/A
SUNING.COM CO LTD-A
N/A
26300
NS
17001.93
0.0067993983
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0
B5NRRJ904
286000
NS
101272.85
0.0405009573
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
229200
NS
55606.69
0.0222381831
Long
EC
CORP
CN
N
2
N
N
N
Apex International Co. Ltd.
N/A
APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.
B5P0RR903
7000
NS
32912.71
0.0131624247
Long
EC
CORP
TW
N
2
N
N
N
TAURON Polska Energia S.A.
N/A
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.
B5P7L4905
90488
NS
59465.34
0.0237813313
Long
EC
CORP
PL
N
2
N
N
N
Qatar National Cement Company (Q.P.S.C.)
N/A
QATAR NATIONAL CEMENT CO QSC COMMON STOCK QAR1.0
N/A
23781
NS
33329.35
0.0133290470
Long
EC
CORP
QA
N
2
N
N
N
Ooredoo Q.P.S.C.
N/A
OOREDOO QPSC COMMON STOCK QAR1.0
N/A
80019
NS
154399.93
0.0617474967
Long
EC
CORP
QA
N
2
N
N
N
BERLI JUCKER PCL
N/A
BERLI JUCKER PCL
N/A
86900
NS
80577.79
0.0322246054
Long
EC
CORP
TH
N
2
N
N
N
Bizlink Holding Inc.
N/A
BIZLINK HOLDING INC COMMON STOCK TWD10.
B5SG8Y901
4000
NS
37645.13
0.0150550103
Long
EC
CORP
US
N
2
N
N
N
TPK Holding Co. Ltd.
N/A
TPK HOLDING CO LTD COMMON STOCK TWD10.
B5T7VM900
41000
NS
64331.29
0.0257273181
Long
EC
CORP
TW
N
2
N
N
N
Shandong Gold Mining Co. Ltd.
N/A
SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0
BFD209909
33000
NS
56626.23
0.0226459167
Long
EC
CORP
CN
N
2
N
N
Greenland Hong Kong Holdings Limited
N/A
GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5
BFH1P8902
88000
NS
16935.32
0.0067727597
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Limited
N/A
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0
BFLVFD901
1878
NS
30489.97
0.0121935245
Long
EC
CORP
IN
N
2
N
N
N
Dalmia Bharat Limited
N/A
DALMIA BHARAT LTD COMMON STOCK INR2.0
BFN2YR901
3913
NS
96966.66
0.0387788292
Long
EC
CORP
IN
N
2
N
N
N
Texhong Textile Group Limited
N/A
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1
BFSQNZ907
10000
NS
13209.11
0.0052825767
Long
EC
CORP
HK
N
2
N
N
N
Robinsons Retail Holdings Inc.
N/A
ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0
BFTCYP907
16680
NS
21388.03
0.0085534839
Long
EC
CORP
PH
N
2
N
N
N
Top Frontier Investment Holdings Inc.
N/A
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0
BFTWPP903
18024
NS
45115.69
0.0180426307
Long
EC
CORP
PH
N
2
N
N
N
Absa Group Limited
N/A
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
53337
NS
510464.71
0.2041446392
Long
EC
CORP
ZA
N
2
N
N
N
FinVolution Group
N/A
FINVOLUTION GROUP ADR USD.00001
31810T101
6795
NS
USD
33499.35
0.0133970333
Long
EC
CORP
CN
N
1
N
N
N
PJSC Gazprom
N/A
GAZPROM PJSC ADR
368287207
196506
NS
USD
1814565.91
0.7256797497
Long
EC
CORP
RU
N
2
N
N
N
Gold Fields Limited
N/A
GOLD FIELDS LTD ADR
38059T106
47738
NS
USD
524640.62
0.2098138578
Long
EC
CORP
ZA
N
1
N
N
N
Pepkor Holdings Limited
N/A
PEPKOR HOLDINGS LTD COMMON STOCK
BFXG36909
50172
NS
68836.77
0.0275291461
Long
EC
CORP
ZA
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001
BK9S75907
97843
NS
116332.19
0.0465234765
Long
EC
CORP
ZA
N
2
N
N
N
Avary Holding (Shenzhen) Co. Limited
N/A
AVARY HOLDING SHENZHEN CO -A
BKDQ80906
4500
NS
29986.69
0.0119922531
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co. Ltd.
N/A
HUAXIN CEMENT CO LTD COMMON STOCK CNY1.0
BP3RD3902
7100
NS
21516.13
0.0086047135
Long
EC
CORP
CN
N
2
N
N
N
Bank Millennium Spolka Akcyjna
N/A
BANK MILLENNIUM SA COMMON STOCK PLN1.
407732908
57979
NS
117541.46
0.0470070868
Long
EC
CORP
PL
N
2
N
N
N
Harmony Gold Mining Company Limited
N/A
HARMONY GOLD MINING CO LTD ADR
413216300
18219
NS
USD
74880.09
0.0299459858
Long
EC
CORP
ZA
N
1
N
N
Tianjin Guangyu Development Co. Ltd.
N/A
TIANJIN GUANGYU DEVELOPMT-A
N/A
7500
NS
28411.96
0.0113624884
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart (Group) Co.Ltd
N/A
SHANGHAI YUYUAN TOURIST MART G COMMON STOCK CNY1.0
N/A
7000
NS
11318.63
0.0045265375
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium and Resources Co. Ltd.
N/A
PANGANG GROUP VANADIUM TIT-A
N/A
42500
NS
25995.28
0.0103960116
Long
EC
CORP
CN
N
2
N
N
N
Shanghai AJ Group Co.Ltd
N/A
SHANGHAI AJ GROUP CO LTD COMMON STOCK CNY1.0
N/A
21300
NS
22594.62
0.0090360224
Long
EC
CORP
CN
N
2
N
N
N
mBank S.A.
N/A
MBANK SA COMMON STOCK PLN4.0
414305904
914
NS
97676.77
0.0390628159
Long
EC
CORP
PL
N
2
N
N
N
Hello Group Inc.
N/A
HELLO GROUP INC ADR USD.0001
423403104
17548
NS
USD
157581.04
0.0630196837
Long
EC
CORP
CN
N
1
N
N
N
Fourlis Holdings SA
N/A
FOURLIS HOLDINGS SA COMMON STOCK EUR.81
434777009
3756
NS
16483.21
0.0065919522
Long
EC
CORP
GR
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
8648
NS
USD
171143.92
0.0684437398
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Lujiazui Finance and Trade Zone Development Co. Ltd.
N/A
SHANGHAI LUJIAZUI FINANCE and TR COMMON STOCK CNY1.0
N/A
6500
NS
11083.2
0.0044323845
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co. Ltd.
N/A
SHANGHAI MECHANICAL AND ELECTR COMMON STOCK CNY1.0
N/A
4400
NS
10987.09
0.0043939483
Long
EC
CORP
CN
N
2
N
N
N
Komercni banka a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK CZK100.0
451944904
2458
NS
105093.98
0.0420291006
Long
EC
CORP
CZ
N
2
N
N
N
JOYY Inc.
549300N6CHVU5CQZPW24
JOYY INC ADR USD.00001
46591M109
5041
NS
USD
229012.63
0.0915865481
Long
EC
CORP
SG
N
1
N
N
N
Shanghai Lingang Holdings Co.Ltd.
N/A
SHANGHAI LINGANG HOLDINGS-A
N/A
7000
NS
16338.34
0.0065340159
Long
EC
CORP
CN
N
2
N
N
N
Wangfujing Group Co.Ltd.
N/A
WANGFUJING GROUP CO LTD COMMON STOCK CNY1.0
N/A
4500
NS
19070.98
0.0076268511
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd.
N/A
SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0
N/A
13300
NS
31445.16
0.0125755233
Long
EC
CORP
CN
N
2
N
N
N
PCI Technology Group Co.Ltd.
N/A
PCI-TECHNOLOGY GROUP CO LT-A
N/A
17100
NS
22357.98
0.0089413855
Long
EC
CORP
CN
N
2
N
N
N
VTB BANK PJSC DEPOSITORY RECEIPT
N/A
VTB BANK PJSC DEPOSITORY RECEIPT
46630Q202
86297
NS
USD
108864.81
0.0435371279
Long
EC
CORP
RU
N
2
N
N
N
JinkoSolar Holding Co. Ltd.
N/A
JINKOSOLAR HOLDING CO LTD ADR USD.00002
47759T100
4563
NS
USD
209715.48
0.0838692473
Long
EC
CORP
CN
N
1
N
N
ShanXi Coking Co.Ltd
N/A
SHANXI COKING CO LTD-A
N/A
16400
NS
16000.55
0.0063989272
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jinjiang International Hotels Co.Ltd.
N/A
SHANGHAI JINJIANG INTERNAT-A
N/A
3300
NS
30395.19
0.0121556201
Long
EC
CORP
CN
N
2
N
N
N
Xiamen ITG Group Corp.Ltd
N/A
XIAMEN ITG GROUP CORP LTD-A
N/A
18100
NS
20497.88
0.0081974958
Long
EC
CORP
CN
N
2
N
N
N
CMST Development Co. Ltd.
N/A
CMST DEVELOPMENT CO LTD COMMON STOCK CNY1.0
N/A
21400
NS
20961.51
0.0083829103
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC ADR
48241A105
30974
NS
USD
1429759.84
0.5717884135
Long
EC
CORP
KR
N
1
N
N
N
LG Display Co. Ltd.
N/A
LG DISPLAY CO LTD ADR
50186V102
52646
NS
USD
531724.6
0.2126468774
Long
EC
CORP
KR
N
1
N
N
China Meheco Co. Ltd.
N/A
CHINA MEHECO CO LTD COMMON STOCK CNY1.0
N/A
8700
NS
16120.26
0.0064468015
Long
EC
CORP
CN
N
2
N
N
N
China Resources Double-Crane Pharmaceutical Co. Ltd.
N/A
CHINA RESOURCES DOUBLE CRANE P COMMON STOCK CNY1.0
N/A
6300
NS
13216.95
0.0052857121
Long
EC
CORP
CN
N
2
N
N
N
Rechi Precision Co. Ltd.
N/A
RECHI PRECISION CO LTD COMMON STOCK TWD10.
643187909
20000
NS
13802.44
0.0055198608
Long
EC
CORP
TW
N
2
N
N
N
Career Technology (Mfg.) Co. Ltd.
N/A
CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.
643194905
61200
NS
58359.26
0.0233389887
Long
EC
CORP
TW
N
2
N
N
N
San Far Property Limited
N/A
SAN FAR PROPERTY LTD COMMON STOCK TWD10.0
643249907
28964
NS
15791.46
0.0063153081
Long
EC
CORP
TW
N
2
N
N
N
LandK Engineering Co. Ltd.
N/A
LandK ENGINEERING CO LTD COMMON STOCK TWD10.
643260904
17000
NS
19969.19
0.0079860625
Long
EC
CORP
TW
N
2
N
N
N
Xiamen Xiangyu Co. Ltd.
N/A
XIAMEN XIANGYU CO LTD-A
N/A
17400
NS
23184.89
0.0092720827
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare (Group) Co.Ltd.
N/A
HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0
N/A
12500
NS
44260.45
0.0177006038
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co. Ltd.
N/A
ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0
N/A
8900
NS
18065.84
0.0072248763
Long
EC
CORP
CN
N
2
N
N
N
Youngor Group Co.Ltd
N/A
YOUNGOR GROUP CO LTD COMMON STOCK CNY1.0
N/A
10400
NS
11247.52
0.0044980992
Long
EC
CORP
CN
N
2
N
N
N
Shandong Nanshan Aluminum Co. Ltd.
N/A
SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0
N/A
48800
NS
36213.65
0.0144825340
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Eco-environment Protection Group Co.ltd.
N/A
BEIJING CAPITAL ECO-ENVIRONMEN COMMON STOCK CNY1.0
N/A
50000
NS
26760.89
0.0107021938
Long
EC
CORP
CN
N
2
N
N
N
Chipbond Technology Corporation
N/A
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.
643280902
70000
NS
168593.19
0.0674236539
Long
EC
CORP
TW
N
2
N
N
N
Hung Sheng Construction Co. Ltd.
N/A
HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0
643288905
42240
NS
36615
0.0146430416
Long
EC
CORP
TW
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co.Ltd
N/A
GUANGXI WUZHOU ZHONGHENG GROUP COMMON STOCK CNY1.0
N/A
44700
NS
27082.16
0.0108306758
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Panjiang Refined Coal Co. Ltd.
N/A
GUIZHOU PANJIANG REFINED COAL COMMON STOCK CNY1.0
N/A
18700
NS
21366.78
0.0085449856
Long
EC
CORP
CN
N
2
N
N
N
HS Industries Co. Ltd
N/A
HS INDUSTRIES CO LTD COMMON STOCK KRW500.0
643359904
4056
NS
20778.37
0.0083096691
Long
EC
CORP
KR
N
2
N
N
N
Ramco Industries Limited
N/A
RAMCO INDUSTRIES LTD COMMON STOCK INR1.0
643364904
4270
NS
14387.95
0.0057540175
Long
EC
CORP
IN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co. Ltd
N/A
JOINCARE PHARMACEUTICAL GROUP COMMON STOCK CNY1.0
N/A
11400
NS
22974.92
0.0091881117
Long
EC
CORP
CN
N
2
N
N
N
FiberHome Telecommunication Technologies Co.Ltd.
N/A
FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0
N/A
5000
NS
14109.2
0.0056425400
Long
EC
CORP
CN
N
2
N
N
N
Shanying International Holdings Co. Ltd.
N/A
SHANYING INTERNATIONAL HOLDING COMMON STOCK CNY1.0
N/A
40100
NS
20706.23
0.0082808190
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Company Limited
N/A
HEILONGJIANG AGRICULTURE-A
N/A
9100
NS
20798.18
0.0083175915
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Industrial Urban Development Group Limited
N/A
SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04
643388903
359400
NS
35009.66
0.0140010353
Long
EC
CORP
HK
N
2
N
N
N
E.SUN Financial Holding Company Ltd
N/A
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
643391907
81344
NS
82446.72
0.0329720264
Long
EC
CORP
TW
N
2
N
N
N
Tiandi Science and Technology Co.Ltd
N/A
TIAN DI SCIENCE and TECHNOLOGY C COMMON STOCK CNY1.0
N/A
33600
NS
23093.63
0.0092355861
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang China Commodities City Group Co.Ltd
N/A
ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0
N/A
28122
NS
21398.26
0.0085575751
Long
EC
CORP
CN
N
2
N
N
N
The Wharf (Holdings) Limited
N/A
WHARF HOLDINGS LTD/THE COMMON STOCK
643557002
99000
NS
304100.06
0.1216154532
Long
EC
CORP
HK
N
2
N
N
N
Sun Pharmaceutical Industries Limited
N/A
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.
658248901
54244
NS
615812.8
0.2462753632
Long
EC
CORP
IN
N
2
N
N
N
Wolong Electric Group Co. Ltd.
N/A
WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0
N/A
10400
NS
29881.19
0.0119500616
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu-Hengsheng Chemical Co. Ltd
N/A
SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0
N/A
14600
NS
71666.33
0.0286607415
Long
EC
CORP
CN
N
2
N
N
N
Telkom SA SOC Limited
N/A
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
658857909
37622
NS
127697.06
0.0510685063
Long
EC
CORP
ZA
N
2
N
N
N
NICE Information and Telecommunication Inc.
N/A
NICE INFORMATION and TELECOMMUNI COMMON STOCK KRW500.
658968904
705
NS
17473.82
0.0069881161
Long
EC
CORP
KR
N
2
N
N
N
Handok Inc.
N/A
HANDOK INC COMMON STOCK KRW500.0
658990908
729
NS
13955.57
0.0055811004
Long
EC
CORP
KR
N
2
N
N
N
Dongkuk Industries Company
N/A
DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000.
659195903
8476
NS
25228.45
0.0100893416
Long
EC
CORP
KR
N
2
N
N
N
FangDa Carbon New Material Co.Ltd
N/A
FANGDA CARBON NEW MATERIAL CO COMMON STOCK CNY1.0
N/A
13200
NS
22424.59
0.0089680241
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co. Ltd.
N/A
JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0
N/A
17400
NS
46296.42
0.0185148273
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corporation Ltd.
N/A
CHINA NATIONAL MEDICINES CORP COMMON STOCK CNY1.0
N/A
3200
NS
15833.67
0.0063321887
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Road and Bridge Co.Ltd
N/A
SICHUAN ROAD and BRIDGE CO LTD COMMON STOCK CNY1.0
N/A
26700
NS
50531.9
0.0202086771
Long
EC
CORP
CN
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
Powertech Technology Inc.
N/A
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.
659967905
39000
NS
137437.49
0.0549638912
Long
EC
CORP
TW
N
2
N
N
N
JCET Group Co. Ltd.
N/A
JCET GROUP CO LTD COMMON STOCK CNY1.0
N/A
10100
NS
49164.28
0.0196617396
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co. Ltd.
N/A
TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0
N/A
14700
NS
20100.94
0.0080387519
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron and Steel Company Limited
N/A
MAANSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0
660087909
108000
NS
39707.2
0.0158796717
Long
EC
CORP
CN
N
2
N
N
N
Yea Shin International Development Co. Ltd.
N/A
YEA SHIN INTERNATIONAL DEVELOP COMMON STOCK TWD10.0
660518903
20906
NS
17343.94
0.0069361746
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co.Ltd.
N/A
SHAN XI HUA YANG GROUP NEW ENE COMMON STOCK CNY1.0
N/A
18100
NS
33711.87
0.0134820241
Long
EC
CORP
CN
N
2
N
N
N
Kingfa Sci. and Tech. Co.Ltd.
N/A
KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0
N/A
12500
NS
24673.26
0.0098673104
Long
EC
CORP
CN
N
2
N
N
N
Synmosa Biopharma Corporation
N/A
SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10.
660833906
20176
NS
17201.15
0.0068790702
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
19661.81
0.0078631354
Long
EC
CORP
TW
N
2
N
N
N
Pingdingshan Tianan Coal. Mining Co. Ltd.
N/A
PINGDINGSHAN TIANAN COAL MININ COMMON STOCK CNY1.0
N/A
15000
NS
19751.55
0.0078990241
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co.Ltd.
N/A
CHINA MERCHANTS ENERGY -A
N/A
24100
NS
15547.59
0.0062177798
Long
EC
CORP
CN
N
2
N
N
N
Muhibbah Engineering (M) Bhd
N/A
MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5
660930900
69300
NS
13628.01
0.0054501029
Long
EC
CORP
MY
N
2
N
N
N
Magnum Berhad
N/A
MAGNUM BHD COMMON STOCK MYR1.0
660962002
110314
NS
50265.59
0.0201021746
Long
EC
CORP
MY
N
2
N
N
Lier Chemical Co.Ltd.
N/A
LIER CHEMICAL CO LTD -A
N/A
3900
NS
20674.18
0.0082680016
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Oxygen Plant Group Co.Ltd.
N/A
HANGZHOU OXYGEN PLANT GROU-A
N/A
5100
NS
24029.68
0.0096099304
Long
EC
CORP
CN
N
2
N
N
N
The Siam Cement Public Company Limited
N/A
SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A
660990904
9500
NS
109830.46
0.0439233099
Long
EC
CORP
TH
N
2
N
N
N
Syntec Construction Public Company Limited
N/A
SYNTEC CONSTRUCTION PCL FOREIGN SH. THB1.0 A
661024901
156500
NS
9129.82
0.0036511903
Long
EC
CORP
TH
N
2
N
N
N
Tangshan Port Group Co.Ltd
N/A
TANGSHAN PORT GROUP CO LTD COMMON STOCK CNY1.0
N/A
52100
NS
22492.85
0.0089953226
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.
N/A
INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0
N/A
43700
NS
35898.38
0.0143564515
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co. Ltd.
N/A
GIANT NETWORK GROUP CO LTD-A
N/A
8000
NS
15026.38
0.0060093379
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Linyang Energy Co.Ltd.
N/A
JIANGSU LINYANG ENERGY CO LTD COMMON STOCK CNY1.0
N/A
13300
NS
25327.11
0.0101287976
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
N/A
PSG GROUP LTD COMMON STOCK ZAR.01
661321901
5957
NS
33353.45
0.0133386851
Long
EC
CORP
ZA
N
2
N
N
N
SK Securities Co. Ltd.
N/A
SK SECURITIES CO LTD COMMON STOCK KRW500.
661634907
27076
NS
22736.3
0.0090926829
Long
EC
CORP
KR
N
2
N
N
N
Dongwon Development Co. Ltd.
N/A
DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0
627073901
5212
NS
23375.27
0.0093482193
Long
EC
CORP
KR
N
2
N
N
N
Namchow Holdings Co. Ltd.
N/A
NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0
662101906
9000
NS
16330.06
0.0065307046
Long
EC
CORP
TW
N
2
N
N
N
TS Corporation
N/A
TS CORP/KOREA COMMON STOCK KRW2500.
687083907
12730
NS
32312.85
0.0129225292
Long
EC
CORP
KR
N
2
N
N
N
YTL Corporation Berhad
N/A
YTL CORP BHD COMMON STOCK MYR.1
643612005
536837
NS
74747.9
0.0298931205
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
27099
NS
112715.79
0.0450772087
Long
EC
CORP
MY
N
2
N
N
N
Soochow Securities Co. Ltd.
N/A
SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
19110
NS
26586.72
0.0106325398
Long
EC
CORP
CN
N
2
N
N
N
Zhongji Innolight Co. Ltd.
N/A
ZHONGJI INNOLIGHT CO LTD-A
N/A
4900
NS
32707.28
0.0130802693
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
N/A
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
643856909
732448
NS
2746783.87
1.0984916118
Long
EC
CORP
TW
N
2
N
N
N
Seoul Semiconductor Co. Ltd.
N/A
SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.
643949902
3322
NS
42897.81
0.0171556579
Long
EC
CORP
KR
N
2
N
N
N
Shandong Longda Meishi Co.Ltd.
N/A
SHANDONG LONGDA MEAT FOOD-A
N/A
6800
NS
11156.39
0.0044616546
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Jiangyin Rural Commercial Bank CO.LTD.
N/A
JIANGSU JIANGYIN RURAL COM-A
N/A
17900
NS
10815.74
0.0043254221
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd
N/A
JIANGSU ZHANGJIAGANG RURA -A
N/A
13900
NS
12562.1
0.0050238250
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Seng Jewellery Co. Ltd.
N/A
CHOW TAI SENG JEWELLERY CO-A
N/A
3700
NS
10329.98
0.0041311574
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chemical Corporation
N/A
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
644002909
1193
NS
217627.71
0.0870335000
Long
EC
CORP
KR
N
2
N
N
N
Hudaco Industries Limited
N/A
HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1
644233900
5065
NS
41879.85
0.0167485562
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Glass Industry Corporation
N/A
TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.
687086900
112319
NS
108377.95
0.0433424232
Long
EC
CORP
TW
N
2
N
N
N
TSRC Corporation
N/A
TSRC CORP COMMON STOCK TWD10.
687087908
28000
NS
40839.12
0.0163323483
Long
EC
CORP
TW
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc.
N/A
ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.
644338907
27000
NS
160257.32
0.0640899794
Long
EC
CORP
TW
N
2
N
N
N
Intops Co. Ltd.
N/A
INTOPS CO LTD COMMON STOCK KRW500.
644358905
1374
NS
37202.01
0.0148777981
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co. Ltd.
N/A
JIANGSU CHANGSHU RURAL COMMERC COMMON STOCK CNY1.0
N/A
18200
NS
18878.39
0.0075498307
Long
EC
CORP
CN
N
2
N
N
N
Jinneng ScienceandTechnology Co.Ltd.
N/A
JINNENG SCIENCEandTECHNOLOGY CO COMMON STOCK CNY1.0
N/A
8700
NS
22268.35
0.0089055407
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corporation
N/A
JIANGSU PROVINCIAL AGRICULTURA COMMON STOCK CNY1.0
N/A
11200
NS
20957.15
0.0083811667
Long
EC
CORP
CN
N
2
N
N
N
Monalisa Group Co. Ltd
N/A
MONALISA GROUP CO LTD-A
N/A
6100
NS
27451.6
0.0109784220
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co. Ltd.
N/A
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
644406902
547472
NS
703101.37
0.2811837384
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
2882
NS
229087.84
0.0916166260
Long
EC
CORP
KR
N
2
N
N
N
Bank of Changsha Co. Ltd.
N/A
BANK OF CHANGSHA CO LTD-A
N/A
24300
NS
29778.33
0.0119089260
Long
EC
CORP
CN
N
2
N
N
N
China Great Wall Securities Co.Ltd.
N/A
CHINA GREAT WALL SECURITIE-A
N/A
11800
NS
23998.7
0.0095975409
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group. Ltd.
N/A
MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0
N/A
9200
NS
37709.23
0.0150806451
Long
EC
CORP
CN
N
2
N
N
N
KPIT Technologies Limited
N/A
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
N/A
13384
NS
109662.78
0.0438562514
Long
EC
CORP
IN
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
22576.66
0.0090288398
Long
EC
CORP
TW
N
2
N
N
N
Chong Hong Construction Co. Ltd.
N/A
CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0
651178907
19000
NS
50118.46
0.0200433345
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
13584.91
0.0054328664
Long
EC
CORP
KR
N
2
N
N
N
Canara Bank
N/A
CANARA BANK COMMON STOCK INR10.
658001904
21738
NS
58123.33
0.0232446357
Long
EC
CORP
IN
N
2
N
N
N
Tan Chong Motor Holdings Berhad
N/A
TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5
687112003
6300
NS
1664.74
0.0006657615
Long
EC
CORP
MY
N
2
N
N
N
Advancetek Enterprise Co. Ltd.
N/A
ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0
687166900
35186
NS
29246.89
0.0116963929
Long
EC
CORP
TW
N
2
N
N
N
Jingrui Holdings Limited
N/A
JINGRUI HOLDINGS LTD COMMON STOCK USD.01
N/A
69000
NS
15305.87
0.0061211113
Long
EC
CORP
CN
N
2
N
N
JH Educational Technology Inc.
N/A
JH EDUCATIONAL TECHNOLOGY INC COMMON STOCK USD.01
N/A
42000
NS
15193.56
0.0060761964
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co. Ltd.
N/A
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
658011903
613053
NS
542275.2
0.2168662649
Long
EC
CORP
TW
N
2
N
N
N
Eco World Development Group Berhad
N/A
ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5
677373904
84300
NS
17093.9
0.0068361788
Long
EC
CORP
MY
N
2
N
N
N
Paiho Shih Holdings Corporation
N/A
PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0
N/A
11000
NS
14012.01
0.0056036718
Long
EC
CORP
TW
N
2
N
N
N
Doha Bank (Q.P.S.C.)
N/A
DOHA BANK QPSC COMMON STOCK QAR1.0
N/A
139323
NS
122473.11
0.0489793483
Long
EC
CORP
QA
N
2
N
N
N
Tainan Spinning Co. Ltd.
N/A
TAINAN SPINNING CO LTD COMMON STOCK TWD10.
687182907
135638
NS
124935.91
0.0499642694
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
99489
NS
165923.05
0.0663558137
Long
EC
CORP
TW
N
2
N
N
N
Qatar Navigation Q.P.S.C.
N/A
QATAR NAVIGATION QSC COMMON STOCK QAR1.0
N/A
41293
NS
86592.45
0.0346299835
Long
EC
CORP
QA
N
2
N
N
N
The Commercial Bank (P.S.Q.C.)
N/A
COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0
N/A
142087
NS
262891.85
0.1051354987
Long
EC
CORP
QA
N
2
N
N
N
Tatung Co. Ltd.
N/A
TATUNG CO LTD COMMON STOCK TWD10.
687567909
116000
NS
136475.29
0.0545790890
Long
EC
CORP
TW
N
2
N
N
N
PT TIMAH Tbk
N/A
TIMAH TBK PT COMMON STOCK IDR50.0
687573907
210500
NS
21482.35
0.0085912043
Long
EC
CORP
ID
N
2
N
N
N
Savior Lifetec Corporation
N/A
SAVIOR LIFETEC CORP COMMON STOCK TWD10.0
N/A
18957
NS
13085.39
0.0052330987
Long
EC
CORP
TW
N
2
N
N
N
Federal Corporation
N/A
FEDERAL CORP COMMON STOCK TWD10.
687731901
13000
NS
13536.16
0.0054133703
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fu Hsing Industrial Co. Ltd.
N/A
TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.
687873901
21000
NS
31487.13
0.0125923079
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
150772.96
0.0602970018
Long
EC
CORP
TW
N
2
N
N
N
TMBThanachart Bank Public Company Limited
549300WKGLXEV3DB7I54
TMB BANK PCL FOREIGN SH. THB.95 A
688788900
1334352
NS
58613.17
0.0234405321
Long
EC
CORP
TH
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB10.0 A
688993906
42400
NS
160939.91
0.0643629603
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
108227.71
0.0432823394
Long
EC
CORP
TH
N
2
N
N
N
Sappi Limited
N/A
SAPPI LTD COMMON STOCK ZAR1.0
677700908
61862
NS
177109.72
0.0708295778
Long
EC
CORP
ZA
N
2
N
N
N
Public Joint Stock Company Oil Company Rosneft
N/A
ROSNEFT OIL CO PJSC GDR
67812M207
3675
NS
USD
29556.72
0.0118202999
Long
EC
CORP
RU
N
2
N
N
N
Yuanta Securities Korea Co. Ltd.
549300RUX2WQHK226B73
YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0
689480903
11703
NS
39498.52
0.0157962166
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corporation
549300I0RPK0L4R21F76
HYOSUNG CORP COMMON STOCK KRW5000.
689683001
540
NS
42939.84
0.0171724665
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
N/A
COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0
678204900
168000
NS
64040.35
0.0256109656
Long
EC
CORP
CN
N
2
N
N
N
Sheng Yu Steel Co. Ltd.
N/A
SHENG YU STEEL CO LTD COMMON STOCK TWD10.
678315904
22000
NS
26231.28
0.0104903926
Long
EC
CORP
TW
N
2
N
N
N
Sanyang Motor Co. Ltd.
N/A
SANYANG MOTOR CO LTD COMMON STOCK TWD10.0
678708900
48000
NS
46905.52
0.0187584181
Long
EC
CORP
TW
N
2
N
N
N
Security Bank Corporation
549300JSVDZIR2CPTP95
SECURITY BANK CORP COMMON STOCK PHP10.
679233908
27730
NS
64702.09
0.0258756082
Long
EC
CORP
PH
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
TAIWAN SHIN KONG SECURITY CO L COMMON STOCK TWD10.0
679263905
8000
NS
11376.55
0.0045497008
Long
EC
CORP
TW
N
2
N
N
N
PT Semen Indonesia (Persero) Tbk
N/A
SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.
679523001
259300
NS
131836.01
0.0527237518
Long
EC
CORP
ID
N
2
N
N
N
ORION Holdings Corp.
N/A
ORION HOLDINGS CORP COMMON STOCK KRW500.0
689684900
2756
NS
36943.45
0.0147743950
Long
EC
CORP
KR
N
2
N
N
N
Ton Yi Industrial Corp.
N/A
TON YI INDUSTRIAL CORP COMMON STOCK TWD10.
689786903
97000
NS
50966.51
0.0203824860
Long
EC
CORP
TW
N
2
N
N
N
Tomson Group Limited
N/A
TOMSON GROUP LTD COMMON STOCK HKD.5
689821007
45714
NS
12251.57
0.0048996381
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
48585.01
0.0194300784
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Shanghai Petrochemical Company Limited
N/A
SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0
679745901
300000
NS
68910.7
0.0275587121
Long
EC
CORP
CN
N
2
N
N
N
FOXCONN Technology Co. Ltd.
N/A
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.
680177904
64626
NS
151341.09
0.0605242079
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Company Limited
N/A
SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0
680260908
13889
NS
225886.97
0.0903365367
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
97290.39
0.0389082951
Long
EC
CORP
HK
N
2
N
N
N
Hengyuan Refining Company Berhard
N/A
HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0
680350006
28800
NS
26742.53
0.0106948512
Long
EC
CORP
MY
N
2
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.
680488905
132239
NS
96428.1
0.0385634487
Long
EC
CORP
TW
N
2
N
N
N
China Xlx Fertiliser Ltd.
N/A
CHINA XLX FERTILISER LTD COMMON STOCK
B4WMJZ901
58000
NS
39697.77
0.0158759005
Long
EC
CORP
CN
N
2
N
N
N
Meritz Financial Group Inc.
N/A
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0
B4WRJD909
3839
NS
142202.19
0.0568693863
Long
EC
CORP
KR
N
2
N
N
N
PT Indofood CBP Sukses Makmur Tbk
N/A
INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0
ACI008XP6
38600
NS
23576.7
0.0094287750
Long
EC
CORP
ID
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
133449
NS
223145.99
0.0892403661
Long
EC
CORP
CL
N
2
N
N
N
Zeng Hsing Industrial Co. Ltd.
N/A
ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B00VD2903
4000
NS
21102.41
0.0084392590
Long
EC
CORP
TW
N
2
N
N
N
KIWOOM Securities Co. Ltd.
N/A
KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.
B00VS6908
1432
NS
128593.15
0.0514268699
Long
EC
CORP
KR
N
2
N
N
N
KISCO Holdings Corp.
N/A
KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.
B00YY3902
1536
NS
18793.69
0.0075159575
Long
EC
CORP
KR
N
2
N
N
N
Wockhardt Limited
N/A
WOCKHARDT LTD COMMON STOCK INR5.0
B00YYS907
4216
NS
23321.01
0.0093265197
Long
EC
CORP
IN
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd.
N/A
SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01
B4X3RF907
177000
NS
33627
0.0134480830
Long
EC
CORP
CN
N
2
N
N
JSW Energy Limited
N/A
JSW ENERGY LTD COMMON STOCK INR10.
B4X3ST906
40045
NS
162326.16
0.0649173483
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
3160.62
0.0012639926
Long
EC
CORP
HK
N
2
N
N
N
Sunac China Holdings Limited
N/A
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1
B4XRPN909
279000
NS
422053.04
0.1687871147
Long
EC
CORP
CN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON SA IMPLEMENTOS E PARTIC PREFERENCE
B010V4906
11172
NS
21703.88
0.0086797984
Long
EP
CORP
BR
N
2
N
N
N
Cipla Limited
N/A
CIPLA LTD/INDIA COMMON STOCK INR2.
B01110905
35701
NS
452820.53
0.1810916248
Long
EC
CORP
IN
N
2
N
N
N
D.B. Corp Limited
N/A
DB CORP LTD COMMON STOCK INR10.0
B4YWZT903
6129
NS
7693.27
0.0030766864
Long
EC
CORP
IN
N
2
N
N
N
361 Degrees International Limited
N/A
361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1
B51BL7905
119000
NS
61118.76
0.0244425657
Long
EC
CORP
CN
N
2
N
N
N
Yuzhou Group Holdings Company Limited
N/A
YUZHOU PROPERTIES CO LTD COMMON STOCK HKD.1
B51QBN908
341376
NS
28040.07
0.0112137624
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.COM INC COMMON STOCK USD.00002
BKPQZT900
13650
NS
470274.64
0.1880718585
Long
EC
CORP
CN
N
2
N
N
N
Masisa S.A.
N/A
MASISA SA COMMON STOCK
B0131Z904
321066
NS
4357.23
0.0017425399
Long
EC
CORP
CL
N
2
N
N
N
AAPICO Hitech Public Company Limited
N/A
AAPICO HITECH PCL FOREIGN SH. THB1.0 A
B013L4901
35352
NS
28498.24
0.0113969934
Long
EC
CORP
TH
N
2
N
N
N
Harbin Bank Co. Ltd
N/A
HARBIN BANK CO LTD COMMON STOCK CNY1.0
BKX55D905
74000
NS
7498.41
0.0029987581
Long
EC
CORP
CN
N
2
N
N
N
BAIOO Family Interactive Limited
N/A
BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005
BKXP4R901
126000
NS
9715.22
0.0038853030
Long
EC
CORP
CN
N
2
N
N
N
Thaicom Public Company Limited
N/A
THAICOM PCL FOREIGN SH. A
B014JY906
79400
NS
26848.42
0.0107371987
Long
EC
CORP
TH
N
2
N
N
N
Larsen and Toubro Limited
N/A
LARSEN and TOUBRO LTD COMMON STOCK INR2.
B0166K905
51797
NS
1316263.44
0.5263990238
Long
EC
CORP
IN
N
2
N
N
N
The Karur Vysya Bank Limited
N/A
KARUR VYSYA BANK LTD COMMON STOCK INR2.0
BZ7PLF904
24026
NS
14714.97
0.0058847991
Long
EC
CORP
IN
N
2
N
N
N
JSW Steel Limited
N/A
JSW STEEL LTD COMMON STOCK INR1.0
BZBYJJ905
84341
NS
740398.44
0.2960995529
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Limited
N/A
JNBY DESIGN LTD COMMON STOCK HKD.01
BZBZHK901
11000
NS
17523.75
0.0070080841
Long
EC
CORP
CN
N
2
N
N
N
Gansu Shangfeng Cement Co. Ltd.
N/A
GANSU SHANGFENG CEMENT-A
N/A
8400
NS
26473.71
0.0105873450
Long
EC
CORP
CN
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0
B0BSM0902
66938
NS
117252.04
0.0468913422
Long
EC
CORP
TW
N
2
N
N
N
Eugene Investment and Securities Co.Ltd.
N/A
EUGENE INVESTMENT and SECURITIES COMMON STOCK KRW5000.
B0BXJ2901
11471
NS
34633.96
0.0138507856
Long
EC
CORP
KR
N
2
N
N
N
HBIS Resources Co. Ltd.
N/A
HBIS RESOURCES CO LTD-A
N/A
4700
NS
10588.26
0.0042344485
Long
EC
CORP
CN
N
2
N
N
N
Changsha Broad Homes Industrial Group Co. Ltd.
N/A
CHANGSHA BROAD HOMES INDUSTRIA COMMON STOCK CNY1.0
N/A
9000
NS
13850.2
0.0055389609
Long
EC
CORP
CN
N
2
N
N
BOC International (China) Co. Ltd.
N/A
BOC INTERNATIONAL CHINA CO-A
N/A
8800
NS
18595.26
0.0074366015
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co.Ltd.
N/A
BEIJING-SHANGHAI HIGH SPE-A
N/A
62900
NS
47656.56
0.0190587734
Long
EC
CORP
CN
N
2
N
N
N
Cebu Air Inc.
5493005IKXICEEJZJ743
CEBU AIR INC
EP0597724
15189
NS
13343.47
0.0053363099
Long
EP
CORP
PH
N
2
N
N
N
PNC Infratech Limited
N/A
PNC INFRATECH LTD COMMON STOCK INR2.0
N/A
5394
NS
19027.55
0.0076094826
Long
EC
CORP
IN
N
2
N
N
N
YES BANK LTD LOCK-IN SHARES
N/A
YES BANK LTD LOCK-IN SHARES
N/A
147461
NS
23084.14
0.0092317908
Long
EC
CORP
IN
Y
3
N
N
N
CandD International Investment Group Ltd
N/A
CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1
N/A
15260
NS
32195.42
0.0128755667
Long
EC
CORP
HK
N
2
N
N
N
IDFC Limited
N/A
IDFC LTD COMMON STOCK INR10.0
B0C5QR908
67378
NS
57191.13
0.0228718310
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corporation
N/A
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
657561
NS
464665.96
0.1858288397
Long
EC
CORP
TW
N
2
N
N
N
Sinofert Holdings Limited
N/A
SINOFERT HOLDINGS LTD COMMON STOCK HKD.1
B0CJMD903
300000
NS
45062.3
0.0180212790
Long
EC
CORP
HK
N
2
N
N
N
Ripley Corp S.A.
N/A
RIPLEY CORP SA COMMON STOCK
B0D6PM907
137631
NS
22226.06
0.0088886282
Long
EC
CORP
CL
N
2
N
N
N
PT Malindo Feedmill Tbk
N/A
MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0
B0F1PX902
128500
NS
6039.55
0.0024153320
Long
EC
CORP
ID
N
2
N
N
N
Ultrapar Participacoes SA
N/A
ULTRAPAR PARTICIPACOES SA COMMON STOCK
B0FHTN905
3860
NS
10234.71
0.0040930571
Long
EC
CORP
BR
N
2
N
N
N
Ten Pao Group Holdings Limited
N/A
TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01
N/A
80000
NS
19301.48
0.0077190325
Long
EC
CORP
CN
N
2
N
N
N
Baladna
N/A
BALADNA COMMON STOCK QAR1.0
N/A
72138
NS
28625.45
0.0114478671
Long
EC
CORP
QA
N
2
N
N
N
Al Jouf Cement Company
N/A
AL JOUF CEMENT CO COMMON STOCK SAR10.
N/A
7491
NS
21696.53
0.0086768590
Long
EC
CORP
SA
N
2
N
N
N
Atlas Corp.
N/A
ATLAS CORP
Y0436Q109
1512
NS
USD
21440.16
0.0085743317
Long
EC
CORP
CA
N
1
N
N
Nava Bharat Ventures Limited
N/A
NAVA BHARAT VENTURES LTD COMMON STOCK INR2.
B0FRZQ909
8719
NS
12870.43
0.0051471321
Long
EC
CORP
IN
N
2
N
N
N
NCC Limited
N/A
NCC LTD/INDIA COMMON STOCK INR2.
B0FXGP909
25675
NS
24142.41
0.0096550133
Long
EC
CORP
IN
N
2
N
N
N
United Energy Group Limited
N/A
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01
B0FXSY907
542000
NS
45215.33
0.0180824787
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Limited
N/A
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.
B0GWF4908
148861
NS
945023.43
0.3779330155
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
18827.36
0.0075294228
Long
EC
CORP
KR
N
2
N
N
N
Baidu Inc.
N/A
BAIDU INC COMMON STOCK USD.000000625
B0J2D4903
15600
NS
290954.46
0.1163582753
Long
EC
CORP
CN
N
2
N
N
N
Tiger Brands Limited
N/A
TIGER BRANDS LTD COMMON STOCK ZAR.1
B0J4PP909
5674
NS
64435.71
0.0257690777
Long
EC
CORP
ZA
N
2
N
N
N
Rajesh Exports Limited
N/A
RAJESH EXPORTS LTD COMMON STOCK INR1.
B0JJVB900
8931
NS
88592.44
0.0354298179
Long
EC
CORP
IN
N
2
N
N
N
UPL Limited
N/A
UPL LTD COMMON STOCK INR2.0
B0L0W3905
42377
NS
425302.76
0.1700867402
Long
EC
CORP
IN
N
2
N
N
N
Inversiones Aguas Metropolitanas S.A.
N/A
INVERSIONES AGUAS METROPOLITAN COMMON STOCK
B0LD0L902
42648
NS
19380.31
0.0077505581
Long
EC
CORP
CL
N
2
N
N
N
XL Axiata Tbk PT
N/A
XL AXIATA TBK PT COMMON STOCK IDR100.0
B0LD0W908
403300
NS
89750.87
0.0358930963
Long
EC
CORP
ID
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
B0LMTQ900
7619000
NS
5279562.39
2.1113983750
Long
EC
CORP
CN
N
2
N
N
N
Easy Holdings Co. Ltd.
N/A
EASY BIO INC COMMON STOCK KRW500.0
623547908
3872
NS
13088.49
0.0052343385
Long
EC
CORP
KR
N
2
N
N
N
Mahindra Lifespace Developers Limited
N/A
MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0
623825908
10389
NS
33804.33
0.0135190007
Long
EC
CORP
IN
N
2
N
N
N
Grindrod Limited
N/A
GRINDROD LTD COMMON STOCK ZAR.00002
B0LNLV905
45556
NS
14213.38
0.0056842036
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
11739.65
0.0046949115
Long
EC
CORP
CN
N
2
N
N
N
DCM Shriram Limited
N/A
DCM SHRIRAM LTD COMMON STOCK INR2.0
B0LR6C905
4769
NS
61179.45
0.0244668368
Long
EC
CORP
IN
N
2
N
N
N
JHSF Participacoes S.A.
N/A
JHSF PARTICIPACOES SA COMMON STOCK
B1VN5C902
28427
NS
28400.4
0.0113578653
Long
EC
CORP
BR
N
2
N
N
N
CMC Magnetics Corporation
N/A
CMC MAGNETICS CORP COMMON STOCK TWD10.
623848900
72470
NS
29943.49
0.0119749766
Long
EC
CORP
TW
N
2
N
N
N
CTCI Corporation
54930026E4DTBSJUWH86
CTCI CORP COMMON STOCK TWD10.
623918901
8000
NS
10749.6
0.0042989714
Long
EC
CORP
TW
N
2
N
N
N
Motonic Corporation
N/A
MOTONIC CORP COMMON STOCK KRW500.
624311908
2259
NS
20084.42
0.0080321452
Long
EC
CORP
KR
N
2
N
N
N
DA CIN Construction Co. Ltd.
N/A
DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.
624445904
20000
NS
23650.71
0.0094583731
Long
EC
CORP
TW
N
2
N
N
N
PT Astra International Tbk
N/A
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.
B800MQ901
1140800
NS
456607.73
0.1826061988
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
13553
NS
30827.25
0.0123284092
Long
EC
CORP
TW
N
2
N
N
N
RHB Bank Berhad
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
146176
NS
188277.9
0.0752959474
Long
EC
CORP
MY
N
2
N
N
N
Daedong Corporation
N/A
DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.
624946000
3364
NS
28549.52
0.0114175012
Long
EC
CORP
KR
N
2
N
N
N
Sundaram-Clayton Limited
N/A
SUNDARAM-CLAYTON LTD COMMON STOCK INR5.0
B84NYN901
227
NS
11545.45
0.0046172471
Long
EC
CORP
IN
N
2
N
N
N
Alpek S.A.B. de C.V.
N/A
ALPEK SAB DE CV COMMON STOCK
B85H8C906
49200
NS
53463.9
0.0213812402
Long
EC
CORP
MX
N
1
N
N
N
PetroChina Company Limited
N/A
PETROCHINA CO LTD COMMON STOCK CNY1.0
622657906
2098000
NS
929195.5
0.3716031223
Long
EC
CORP
CN
N
2
N
N
N
Daehan Flour Mill Co. Ltd
N/A
DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.
624949905
232
NS
30130.82
0.0120498935
Long
EC
CORP
KR
N
2
N
N
N
DL Holdings Co.Ltd
N/A
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.
624958906
1609
NS
82284.71
0.0329072355
Long
EC
CORP
KR
N
2
N
N
N
Skyworth Group Limited
N/A
SKYWORTH GROUP LTD COMMON STOCK HKD.1
622882900
175190
NS
122611.46
0.0490346772
Long
EC
CORP
HK
N
2
N
N
N
PT United Tractors Tbk
N/A
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
202200
NS
313931.3
0.1255471548
Long
EC
CORP
ID
N
2
N
N
N
AAC Technologies Holdings Inc.
N/A
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
B85LKS908
79500
NS
313323.58
0.1253041159
Long
EC
CORP
CN
N
2
N
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
38516.27
0.0154033959
Long
EC
CORP
PH
N
2
N
N
N
Amara Raja Batteries Limited
N/A
AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0
B8BGVX909
3251
NS
27785.04
0.0111117710
Long
EC
CORP
IN
N
2
N
N
N
DaewonKangUp Co. Ltd
N/A
DAE WON KANG UP CO LTD COMMON STOCK KRW500.
624963906
4385
NS
13739.72
0.0054947779
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Securities Co.Ltd.
N/A
MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0
624965000
27337
NS
198596.23
0.0794224457
Long
EC
CORP
KR
N
2
N
N
N
Namyang Dairy Products Co. Ltd
N/A
NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW5000.
662120005
58
NS
19838.23
0.0079336891
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corporation
N/A
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
662158906
334000
NS
1028969.05
0.4115044808
Long
EC
CORP
TW
N
2
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0
625120001
3901
NS
61109.17
0.0244387305
Long
EC
CORP
KR
N
2
N
N
N
Shinkong Insurance Co. Ltd.
N/A
SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.
625406905
27000
NS
46318.07
0.0185234856
Long
EC
CORP
TW
N
2
N
N
N
PT PANINVEST Tbk
N/A
PANINVEST TBK PT COMMON STOCK IDR250.0
662303908
116800
NS
5569.52
0.0022273580
Long
EC
CORP
ID
N
2
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
30206
NS
331787.86
0.1326883360
Long
EC
CORP
ZA
N
2
N
N
N
PT Medco Energi Internasional Tbk
N/A
MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0
625451901
1194526
NS
38982.05
0.0155896703
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corporation
N/A
D-LINK CORP COMMON STOCK TWD10.
625487905
50600
NS
34716.45
0.0138837750
Long
EC
CORP
TW
N
2
N
N
N
Netcare Limited
N/A
NETCARE LTD COMMON STOCK ZAR.01
663642908
25774
NS
25700.66
0.0102781874
Long
EC
CORP
ZA
N
2
N
N
N
Nongshim Co. Ltd.
N/A
NONGSHIM CO LTD COMMON STOCK KRW5000.
663811909
255
NS
68381.64
0.0273471309
Long
EC
CORP
KR
N
2
N
N
N
Yem Chio Co.Ltd.
N/A
YC CO LTD COMMON STOCK TWD10.0
626148902
42717
NS
23835.32
0.0095322021
Long
EC
CORP
TW
N
2
N
N
N
China Taiping Insurance Holdings Company Limited
N/A
CHINA TAIPING INSURANCE HOLDIN COMMON STOCK
626404909
178600
NS
245248.84
0.0980797202
Long
EC
CORP
HK
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
33638
NS
13454.87
0.0053808609
Long
EC
CORP
MX
N
1
N
N
China Yongda Automobiles Services Holdings Limited
N/A
CHINA YONGDA AUTOMOBILES SERVI COMMON STOCK HKD.01
B8F2T6908
101000
NS
135338.75
0.0541245648
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Berhad
N/A
DRB-HICOM BHD COMMON STOCK MYR1.0
626981005
93400
NS
32033.94
0.0128109877
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Zendai Property Limited
N/A
SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02
639731900
765000
NS
3141.14
0.0012562022
Long
EC
CORP
HK
N
2
N
N
N
Baoye Group Company Limited
N/A
BAOYE GROUP CO LTD COMMON STOCK CNY1.
664966900
22000
NS
11064.06
0.0044247300
Long
EC
CORP
CN
N
2
N
N
N
Nong Shim Holdings
N/A
NONG SHIM HOLDINGS CO LTD COMMON STOCK KRW5000.
665087904
402
NS
25646.27
0.0102564358
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
960140
NS
474097.26
0.1896005976
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
25091.24
0.0100344687
Long
EC
CORP
HK
N
2
N
N
N
DTR Automotive Corporation
N/A
DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0
651413908
741
NS
44736.56
0.0178910094
Long
EC
CORP
KR
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR USD.0001
92763W103
43158
NS
USD
362527.2
0.1449815883
Long
EC
CORP
CN
N
1
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
N/A
74937
NS
88902.36
0.0355537608
Long
EC
CORP
AE
N
2
N
N
N
Zhuzhou CRRC Times Electric Company
N/A
ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0
B1L3XL906
35300
NS
204609.47
0.0818272559
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Limited
N/A
ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001
BDRHD0901
131000
NS
62307.52
0.0249179736
Long
EC
CORP
CN
N
2
N
N
Caxton and CTP Publishers and Printers Limited
N/A
CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25
656374907
19879
NS
10769.35
0.0043068699
Long
EC
CORP
ZA
N
2
N
N
N
Trident Limited
N/A
TRIDENT LTD/INDIA COMMON STOCK INR10.0
656386901
171050
NS
122225.31
0.0488802484
Long
EC
CORP
IN
N
2
N
N
N
Shriram City Union Finance Limited
N/A
SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0
665288908
2480
NS
59062.7
0.0236203078
Long
EC
CORP
IN
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.
665458907
4028
NS
272899.2
0.1091376301
Long
EC
CORP
KR
N
2
N
N
N
Jess-Link Products Co. Ltd
N/A
JESS-LINK PRODUCTS CO LTD COMMON STOCK TWD10.
656479904
13000
NS
19443.4
0.0077757890
Long
EC
CORP
TW
N
2
N
N
N
PT Bukit Asam Tbk
N/A
BUKIT ASAM TBK PT COMMON STOCK IDR100.0
656512902
380100
NS
72354.53
0.0289359659
Long
EC
CORP
ID
N
2
N
N
N
OSK Holdings Berhad
N/A
O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0
665504908
111397
NS
23265.52
0.0093043282
Long
EC
CORP
MY
N
2
N
N
N
China Oriental Group Company Limited
N/A
CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1
674101902
164000
NS
49507.42
0.0197989679
Long
EC
CORP
CN
N
2
N
N
N
Motus Holdings Limited
N/A
MOTUS HOLDINGS LTD COMMON STOCK
BDRN3H902
14065
NS
97073.54
0.0388215726
Long
EC
CORP
ZA
N
2
N
N
N
China Tower Corporation Limited
N/A
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
BFZ2PK903
3970000
NS
438037.93
0.1751797792
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Limited
N/A
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25
656565900
4187
NS
88159.59
0.0352567128
Long
EC
CORP
ZA
N
2
N
N
N
Aju Rental Co. Ltd
N/A
AJ NETWORKS CO LTD COMMON STOCK KRW1000.0
ACI0G8DD8
2832
NS
12876.03
0.0051493716
Long
EC
CORP
KR
N
2
N
N
N
Mahindra and Mahindra Financial Services Limited
N/A
MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0
B8F882907
59708
NS
119378.47
0.0477417424
Long
EC
CORP
IN
N
2
N
N
N
Gemdale Corporation
N/A
GEMDALE CORP COMMON STOCK CNY1.0
BP3R3Q902
16600
NS
33817.62
0.0135243156
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chongqing Co. Ltd.
N/A
BANK OF CHONGQING CO LTD COMMON STOCK CNY1.0
BFZCJC906
69500
NS
39765.76
0.0159030910
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
120177.96
0.0480614738
Long
EC
CORP
IN
N
2
N
N
N
Depo Auto Parts Ind. Co. Ltd.
N/A
DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.
674141908
21000
NS
47588.12
0.0190314029
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Company Limited
N/A
SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1
674234901
252000
NS
314167.34
0.1256415517
Long
EC
CORP
CN
N
2
N
N
N
Air Arabia PJSC
N/A
AIR ARABIA PJSC COMMON STOCK AED1.
N/A
3024
NS
1190.78
0.0004762158
Long
EC
CORP
AE
N
2
N
N
N
Amanat Holdings PJSC
N/A
AMANAT HOLDINGS PJSC COMMON STOCK AED1.0
N/A
77820
NS
24346.98
0.0097368248
Long
EC
CORP
AE
N
2
N
N
N
Tianli Education International Holdings Limited
N/A
TIANLI EDUCATION INTERNATIONAL COMMON STOCK HKD.1
BG5KMH904
150000
NS
33068.08
0.0132245601
Long
EC
CORP
CN
N
3
N
N
N
Eson Precision Ind. Co. Ltd.
N/A
ESON PRECISION IND CO LTD COMMON STOCK TWD10.0
BG6HNP901
12000
NS
28841.73
0.0115343616
Long
EC
CORP
TW
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co. Ltd
N/A
INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0
BP3R48901
166200
NS
72891.8
0.0291508304
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co. Ltd.
N/A
TBEA CO LTD COMMON STOCK CNY1.0
BP3R4H901
22600
NS
74954.64
0.0299757998
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Chinsan Electronic Industrial Co. Ltd
N/A
TAIWAN CHINSAN ELECTRONIC INDU COMMON STOCK TWD10.
674235908
14852
NS
25472.46
0.0101869259
Long
EC
CORP
TW
N
2
N
N
N
Jindal Stainless Limited
N/A
JINDAL STAINLESS LTD COMMON STOCK INR2.
674325907
11232
NS
29875.74
0.0119478821
Long
EC
CORP
IN
N
2
N
N
N
Emirates NBD Bank PJSC
N/A
EMIRATES NBD BANK PJSC COMMON STOCK AED1.
N/A
32397
NS
119418.31
0.0477576752
Long
EC
CORP
AE
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
N/A
TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.
B03MXR903
110611.45
NS
112148.48
0.0448503306
Long
EC
CORP
TR
N
2
N
N
N
Huishang Bank Corporation Limited
N/A
HUISHANG BANK CORP LTD COMMON STOCK CNY1.0
BG7ZSG905
63300
NS
21197.08
0.0084771193
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
4044.82
0.0016176012
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co. Ltd.
N/A
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
BP3R4P903
2900
NS
21222.59
0.0084873212
Long
EC
CORP
CN
N
2
N
N
N
China South Publishing and Media Group Co. Ltd
N/A
CHINA SOUTH PUBLISHING and MEDIA COMMON STOCK CNY1.0
BP3R50907
14900
NS
22377.6
0.0089492319
Long
EC
CORP
CN
N
2
N
N
N
Bank of Nanjing Co. Ltd.
N/A
BANK OF NANJING CO LTD COMMON STOCK CNY1.0
BP3R52903
54200
NS
76179.23
0.0304655368
Long
EC
CORP
CN
N
2
N
N
N
SSY Group Limited
N/A
SSY GROUP LTD COMMON STOCK HKD.02
BYP9J6906
182000
NS
93931.95
0.0375651904
Long
EC
CORP
HK
N
2
N
N
N
Ardentec Corp.
N/A
ARDENTEC CORP COMMON STOCK TWD10.0
674333901
45000
NS
90027.46
0.0360037099
Long
EC
CORP
TW
N
2
N
N
N
Weichai Power Co. Ltd.
N/A
WEICHAI POWER CO LTD COMMON STOCK CNY1.0
674395900
193000
NS
378514.33
0.1513751486
Long
EC
CORP
CN
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co. Ltd.
N/A
YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0
BYPHSW901
33400
NS
26098.12
0.0104371393
Long
EC
CORP
CN
N
2
N
N
Nemak S.A.B. de C.V.
5493000MY3DAIB0BP706
NEMAK SAB DE CV COMMON STOCK
BYQ32R900
159261
NS
47213.22
0.0188814732
Long
EC
CORP
MX
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BGHWH9909
41842
NS
446216.68
0.1784506183
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Limited
N/A
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005
BGM5R2906
74000
NS
137173.34
0.0548582526
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi Anonim Sirketi
549300MFCXK5HOOEWP84
TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.
B03MY8904
141027.3
NS
15379.88
0.0061507093
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi Anonim Sirketi
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS COMMON STOCK TRY1.
B03MYP906
204338
NS
173901.82
0.0695466770
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc.
N/A
E INK HOLDINGS INC COMMON STOCK TWD10.
674428909
5000
NS
27228.38
0.0108891520
Long
EC
CORP
TW
N
2
N
N
N
YoungTek Electronics Corp.
N/A
YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.
674437900
17000
NS
51475.83
0.0205861728
Long
EC
CORP
TW
N
2
N
N
N
Goldpac Group Limited
549300PI8RQL0WTFWT79
GOLDPAC GROUP LTD COMMON STOCK
BGP6LG906
46000
NS
9854.04
0.0039408198
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc.
N/A
3SBIO INC COMMON STOCK USD.00001
BY9D3L909
146500
NS
122088.21
0.0488254194
Long
EC
CORP
CN
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret A.S.
N/A
VESTEL ELEKTRONIK SANAYI VE TI COMMON STOCK TRY1.
B03MZB906
6172
NS
11717.75
0.0046861532
Long
EC
CORP
TR
N
2
N
N
N
Yapi Ve Kredi Bankasi Anonim Sirketi
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.
B03MZJ909
254968.72
NS
65298.41
0.0261140880
Long
EC
CORP
TR
N
2
N
N
N
GSD Holding Anonim Sirketi
N/A
GSD HOLDING AS COMMON STOCK TRY1.0
B03N09907
78124.8
NS
17628.53
0.0070499876
Long
EC
CORP
TR
N
2
N
N
N
Welspun Enterprises Limited
N/A
WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0
B03QWC908
9451
NS
12015.23
0.0048051212
Long
EC
CORP
IN
N
2
N
N
N
Integrated Service Technology
N/A
INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0
674457908
9000
NS
17262.94
0.0069037812
Long
EC
CORP
TW
N
2
N
N
N
Robinsons Land Corporation
N/A
ROBINSONS LAND CORP COMMON STOCK PHP1.0
674472006
247568
NS
93214.48
0.0372782604
Long
EC
CORP
PH
N
2
N
N
N
Bank of Jiangsu Co.Ltd.
N/A
BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0
BYW5MY901
53800
NS
49224.27
0.0196857308
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co. Ltd.
N/A
BANK OF HANGZHOU CO LTD-A
BYW5MZ908
28200
NS
56736.52
0.0226900238
Long
EC
CORP
CN
N
2
N
N
N
Tovis Co. Ltd
N/A
TOVIS CO LTD COMMON STOCK KRW500.0
B03TJ4905
1305
NS
9394.88
0.0037571929
Long
EC
CORP
KR
N
2
N
N
N
PT. Mitra Adiperkasa Tbk
N/A
MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0
B03VZ3904
715200
NS
35624.68
0.0142469936
Long
EC
CORP
ID
N
2
N
N
N
Tian An China Investments Company Limited
N/A
TIAN AN CHINA INVESTMENT CO LT COMMON STOCK
674561907
54000
NS
29921.49
0.0119661784
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0
674842901
85880
NS
197598.8
0.0790235543
Long
EC
CORP
TW
N
2
N
N
N
Deutsch Motors Inc.
N/A
DEUTSCH MOTORS INC COMMON STOCK KRW500.0
B040QM909
3903
NS
24939.25
0.0099736849
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
28332.54
0.0113307268
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
71517.3
0.0286011415
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Life Insurance Co. Ltd
N/A
MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0
BYW7G6905
8582
NS
28890.34
0.0115538017
Long
EC
CORP
KR
N
2
N
N
N
Dali Foods Group Company Limited
N/A
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01
BYQ979902
180500
NS
94560.88
0.0378167116
Long
EC
CORP
CN
N
2
N
N
N
Innocean Worldwide Inc.
N/A
INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0
BYX20P900
469
NS
21831.51
0.0087308400
Long
EC
CORP
KR
N
2
N
N
N
Fosun International Limited
N/A
FOSUN INTERNATIONAL LTD COMMON STOCK
B1Z7FX906
195460
NS
210961.72
0.0843676426
Long
EC
CORP
CN
N
2
N
N
N
Saudi Kayan Petrochemical Company
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.
B1Z8F6903
87313
NS
394450.75
0.1577484289
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Joyson Electronic Corp.
N/A
NINGBO JOYSON ELECTRONIC -A
N/A
8100
NS
27929.13
0.0111693954
Long
EC
CORP
CN
N
2
N
N
N
HUAYU Automotive Systems Co. Ltd.
N/A
HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0
N/A
14900
NS
66169.3
0.0264623736
Long
EC
CORP
CN
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
15807.34
0.0063216588
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corporation Limited
N/A
CHINA YUHUA EDUCATION CORP LTD COMMON STOCK HKD.00001
BYWPGC902
162000
NS
57990.49
0.0231915105
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co. Ltd.
N/A
SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
14300
NS
25438.75
0.0101734446
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co.Ltd
N/A
GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0
N/A
34100
NS
35051.63
0.0140178199
Long
EC
CORP
CN
N
2
N
N
N
Phoenix Petroleum Philippines Inc.
N/A
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.
B1Z8S3906
22200
NS
4725.33
0.0018897502
Long
EC
CORP
PH
N
2
N
N
N
SK Innovation Co. Ltd.
N/A
SK INNOVATION CO LTD COMMON STOCK KRW5000.
B232R0909
2536
NS
507786.62
0.2030736196
Long
EC
CORP
KR
N
2
N
N
N
Nanjing Iron and Steel Co. Ltd.
N/A
NANJING IRON and STEEL CO-A
N/A
38000
NS
22097.53
0.0088372266
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co. Ltd.
N/A
SOUTHWEST SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
28700
NS
23835.98
0.0095324661
Long
EC
CORP
CN
N
2
N
N
N
Com2uS Corporation
N/A
COM2USCORP COMMON STOCK KRW500.
B232R2905
216
NS
28702.58
0.0114787129
Long
EC
CORP
KR
N
2
N
N
N
Kiri Industries Limited
N/A
KIRI INDUSTRIES LTD COMMON STOCK INR10.
B2339C901
2637
NS
17119.36
0.0068463608
Long
EC
CORP
IN
N
2
N
N
N
IDFC First Bank Limited
N/A
IDFC FIRST BANK LTD COMMON STOCK INR10.0
BYWZNK904
126067
NS
81826.28
0.0327239006
Long
EC
CORP
IN
N
2
N
N
N
Zhou Hei Ya International Holdings Company Limited
N/A
ZHOU HEI YA INTERNATIONAL HOLD COMMON STOCK USD.000001
BYXBG3902
58000
NS
43766.98
0.0175032557
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Industries Ltd.
N/A
RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.
675842900
33800
NS
118817.41
0.0475173637
Long
EC
CORP
TW
N
2
N
N
N
GS Global Corp.
N/A
GS GLOBAL CORP COMMON STOCK KRW2500.
676483902
7813
NS
15561.64
0.0062233986
Long
EC
CORP
KR
N
2
N
N
N
Dilip Buildcon Limited
N/A
DILIP BUILDCON LTD COMMON STOCK INR10.0
BYY7XH900
1316
NS
7783.54
0.0031127871
Long
EC
CORP
IN
N
2
N
N
N
Bangchak Corporation Public Company Limited
N/A
BANGCHAK CORP PCL FOREIGN SH. THB1.0 A
BYYH5F903
91600
NS
69168.24
0.0276617073
Long
EC
CORP
TH
N
2
N
N
N
TAKE Solutions Limited
N/A
TAKE SOLUTIONS LTD COMMON STOCK INR1.
B233H5907
7707
NS
5026.29
0.0020101099
Long
EC
CORP
IN
N
2
N
N
N
Omaxe Limited
N/A
OMAXE LTD COMMON STOCK INR10.0
B234RZ908
5567
NS
5646.89
0.0022582997
Long
EC
CORP
IN
N
2
N
N
N
Alviva Holdings Ltd
N/A
ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01
BYYHLZ901
22754
NS
23660.24
0.0094621843
Long
EC
CORP
ZA
N
2
N
N
N
China Reinsurance (Group) Corporation
N/A
CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0
BYYN34907
554000
NS
53310.36
0.0213198366
Long
EC
CORP
CN
N
2
N
N
N
MRV Engenharia e Participacoes S.A.
N/A
MRV ENGENHARIA E PARTICIPACOES COMMON STOCK
B235JN901
15337
NS
32998.5
0.0131967338
Long
EC
CORP
BR
N
2
N
N
N
Tiangong International Company Limited
N/A
TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025
B236JB905
108000
NS
66218.79
0.0264821656
Long
EC
CORP
CN
N
2
N
N
Offshore Oil Engineering Co.Ltd.
N/A
OFFSHORE OIL ENGINEERING CO LT COMMON STOCK CNY1.0
N/A
30700
NS
22222.79
0.0088873204
Long
EC
CORP
CN
N
2
N
N
N
Bright Dairy and Food Co.Ltd
N/A
BRIGHT DAIRY and FOOD CO LTD COMMON STOCK CNY1.0
N/A
9600
NS
21879.47
0.0087500202
Long
EC
CORP
CN
N
2
N
N
N
Dahaam E-Tec Co. Ltd
N/A
DAHAAM E-TEC CO LTD COMMON STOCK KRW5000.0
676676901
2630
NS
147788.85
0.0591035989
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
15642.15
0.0062555961
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001
BYZWFF908
600000
NS
7474.79
0.0029893120
Long
EC
CORP
HK
N
2
N
N
N
Lida Holdings Limited
N/A
LIDA HOLDINGS LTD COMMON STOCK TWD10.0
BYZWVN903
4640
NS
5362.03
0.0021443788
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
33034
NS
2169506.98
0.8676274990
Long
EC
CORP
KR
N
2
N
N
N
Samyang Holdings Corporation
N/A
SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0
677181000
535
NS
44149.85
0.0176563728
Long
EC
CORP
KR
N
2
N
N
N
E-Commodities Holdings Limited
N/A
E-COMMODITIES HOLDINGS LTD COMMON STOCK
BZ13Q9908
348000
NS
52197.42
0.0208747505
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
8400
NS
23181.74
0.0092708229
Long
EC
CORP
CN
N
2
N
N
N
Sampo Corporation
N/A
SAMPO CORP COMMON STOCK TWD10.
677192908
43470
NS
46936.35
0.0187707476
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Aerospace Co. Ltd.
N/A
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0
677267908
2248
NS
90618.17
0.0362399462
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Longsheng Group Co.Ltd
N/A
ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0
N/A
17400
NS
34512.78
0.0138023234
Long
EC
CORP
CN
N
2
N
N
N
Zhongjin Gold Corp.Ltd
N/A
ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0
N/A
31200
NS
40355.68
0.0161390113
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cement Corporation
N/A
TAIWAN CEMENT CORP COMMON STOCK TWD10.
686993908
388318
NS
673011.43
0.2691501936
Long
EC
CORP
TW
N
2
N
N
N
Taichung Commercial Bank Company Limited
549300VNYOLU68FQNE06
TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.
686997909
452227
NS
198443.75
0.0793614660
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co. Ltd.
N/A
SHANGHAI RAAS BLOOD PRODUC-A
N/A
29400
NS
31476.12
0.0125879048
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Company Limited
N/A
NINGBO ZHOUSHAN PORT CO LTD COMMON STOCK CNY1.0
N/A
17900
NS
11143.63
0.0044565516
Long
EC
CORP
CN
N
2
N
N
N
Taita Chemical Company Limited.
N/A
TAITA CHEMICAL CO LTD COMMON STOCK TWD10.
687011908
26494
NS
33041.64
0.0132139863
Long
EC
CORP
TW
N
2
N
N
Taiwan Styrene Monomer Corporation
N/A
TAIWAN STYRENE MONOMER COMMON STOCK TWD10.
687064907
38000
NS
23861.53
0.0095426840
Long
EC
CORP
TW
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
156940.77
0.0627636274
Long
EC
CORP
HK
N
2
N
N
Fangda Special Steel Technology Co. Ltd
N/A
FANGDA SPECIAL STEEL TECHNOLOG COMMON STOCK CNY1.0
BP3RHJ903
8800
NS
10777.92
0.0043102972
Long
EC
CORP
CN
N
2
N
N
N
China Energy Engineering Corporation Limited
N/A
CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0
BZ1JH1900
162000
NS
27427.53
0.0109687959
Long
EC
CORP
CN
N
2
N
N
Alpha Services and Holdings S.A.
N/A
ALPHA BANK AE COMMON STOCK EUR.3
BZ1MXR908
98073
NS
120189.08
0.0480659209
Long
EC
CORP
GR
N
2
N
N
N
Industrial Securities Co.Ltd.
N/A
INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
29200
NS
45330.44
0.0181285134
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co. Ltd
N/A
JOINTOWN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0
N/A
7700
NS
17797.23
0.0071174540
Long
EC
CORP
CN
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES GROUP HOLDING COMMON STOCK
BP3S2Y904
120790
NS
33955.4
0.0135794165
Long
EC
CORP
ZA
N
2
N
N
N
Cogobuy Group
N/A
COGOBUY GROUP COMMON STOCK USD.0000001
BP46XQ904
74000
NS
25442.53
0.0101749563
Long
EC
CORP
CN
N
2
N
N
N
Taekwang Industrial Co. Ltd
N/A
TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.
687079004
48
NS
42086.65
0.0168312595
Long
EC
CORP
KR
N
2
N
N
N
Balwin Properties Limited
N/A
BALWIN PROPERTIES LTD COMMON STOCK
927KKS904
6271
NS
1346.14
0.0005383472
Long
EC
CORP
ZA
N
2
N
N
N
Founder Securities Co. Ltd.
N/A
FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
31500
NS
38786.39
0.0155114221
Long
EC
CORP
CN
N
2
N
N
N
Power Construction Corporation of ChinaLtd
N/A
POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0
N/A
61800
NS
78390.57
0.0313498942
Long
EC
CORP
CN
N
2
N
N
N
Grand Pharmaceutical Group Limited
N/A
CHINA GRAND PHARMACEUTICAL AND COMMON STOCK HKD.01
BZ2YNC905
86000
NS
71278.32
0.0285055688
Long
EC
CORP
HK
N
2
N
N
Greenland Holdings Corporation Limited
N/A
GREENLAND HOLDINGS CORP LT-A
N/A
35400
NS
24113.12
0.0096432997
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
15340.28
0.0061348725
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
7064.4
0.0028251892
Long
EC
CORP
HK
N
2
N
N
N
Universal Scientific Industrial (Shanghai) Co.Ltd.
N/A
UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0
N/A
10400
NS
26196.51
0.0104764874
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co. Ltd.
N/A
DONGXING SECURITIES CO LT-A
N/A
12000
NS
21906.4
0.0087607900
Long
EC
CORP
CN
N
2
N
N
N
Anhui Guangxin Agrochemical Co. Ltd.
N/A
ANHUI GUANGXIN AGROCHEMICAL CO COMMON STOCK CNY1.0
N/A
3200
NS
19578.59
0.0078298541
Long
EC
CORP
CN
N
2
N
N
N
Unick Corporation
N/A
UNICK CORP COMMON STOCK KRW500.0
N/A
2729
NS
14363.11
0.0057440835
Long
EC
CORP
KR
N
2
N
N
N
Stalexport Autostrady SA
N/A
STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0
N/A
15820
NS
13658.06
0.0054621204
Long
EC
CORP
PL
N
2
N
N
City Cement Company
N/A
CITY CEMENT CO COMMON STOCK SAR10.
N/A
6807
NS
40836.14
0.0163311565
Long
EC
CORP
SA
N
2
N
N
N
YTO Express Group Co.Ltd.
N/A
YTO EXPRESS GROUP CO LTD-A
N/A
14800
NS
38748.51
0.0154962732
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co. Ltd.
N/A
ZHEJIANG JIAHUA ENERGY CHE-A
N/A
8500
NS
15428.22
0.0061700414
Long
EC
CORP
CN
N
2
N
N
N
Premium Leisure Corp
N/A
PREMIUM LEISURE CORP COMMON STOCK PHP.25
BQWJ45901
815000
NS
6873.14
0.0027487007
Long
EC
CORP
PH
N
2
N
N
N
Lee's Pharmaceutical Holdings Limited
N/A
LEE'S PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.05
BQZF1T907
54000
NS
23085.68
0.0092324067
Long
EC
CORP
HK
N
2
N
N
N
Middle East Healthcare Company
N/A
MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0
N/A
2179
NS
18332.33
0.0073314508
Long
EC
CORP
SA
N
2
N
N
N
Quality Houses Public Company Limited
N/A
QUALITY HOUSES PCL FOREIGN SH. THB1.0 A
N/A
377100
NS
25501.11
0.0101983835
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co. Ltd.
N/A
SICHUAN KELUN PHARMACEUTIC-A
N/A
11400
NS
33831.16
0.0135297305
Long
EC
CORP
CN
N
2
N
N
N
CECEP Wind-power Corporation Co.Ltd.
N/A
CECEP WIND POWER CORP-A
N/A
19600
NS
20015.03
0.0080043948
Long
EC
CORP
CN
N
2
N
N
N
Welspun India Limited
N/A
WELSPUN INDIA LTD COMMON STOCK INR1.0
927TYH904
12315
NS
24022.06
0.0096068831
Long
EC
CORP
IN
N
2
N
N
N
Long4Life Limited
N/A
LONG4LIFE LTD COMMON STOCK
931WWZ903
31563
NS
11555.25
0.0046211664
Long
EC
CORP
ZA
N
2
N
N
N
Italian-Thai Development Public Company Limited
N/A
ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A
N/A
477400
NS
32511.95
0.0130021531
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
N/A
52900
NS
7764.14
0.0031050287
Long
EC
CORP
TH
N
2
N
N
N
LVGEM (China) Real Estate Investment Company Limited
N/A
LVGEM CHINA REAL ESTATE INVEST COMMON STOCK HKD.01
BR2X2H907
60000
NS
10545.81
0.0042174719
Long
EC
CORP
HK
N
2
N
N
N
Hua Hong Semiconductor Ltd
N/A
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
BRB385903
25000
NS
138071.85
0.0552175840
Long
EC
CORP
CN
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
20395.32
0.0081564801
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co.Ltd
N/A
SHANDONG BUCHANG PHARMACEU-A
N/A
3600
NS
11918.19
0.0047663130
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
532.7
0.0002130370
Long
EC
CORP
ID
N
2
N
N
N
TPI Polene Public Company Limited
N/A
TPI POLENE PCL FOREIGN SH. THB1.0 A
BRKPM5908
559900
NS
28823.85
0.0115272111
Long
EC
CORP
TH
N
2
N
N
N
Bank of Guiyang Co. Ltd.
N/A
BANK OF GUIYANG CO LTD-A
N/A
19600
NS
20021.82
0.0080071103
Long
EC
CORP
CN
N
2
N
N
N
Hangcha Group Co. Ltd.
N/A
HANGCHA GROUP CO LTD COMMON STOCK CNY1.0
N/A
5800
NS
15611.18
0.0062432106
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kinwong Electronic Co. Ltd.
N/A
SHENZHEN KINWONG ELECTRONI-A
N/A
2900
NS
15718.3
0.0062860500
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co. Ltd.
N/A
SHANDONG LINGLONG TYRE CO -A
N/A
8600
NS
49345.02
0.0197340210
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Property Berhad
N/A
SIME DARBY PROPERTY BHD COMMON STOCK MYR.5
932QHG904
271300
NS
38751.59
0.0154975049
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
45614.96
0.0182422984
Long
EC
CORP
ID
N
2
N
N
N
Bank of Chengdu Co. Ltd.
N/A
BANK OF CHENGDU CO LTD-A
N/A
28200
NS
53113.77
0.0212412165
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co.Ltd
N/A
CAITONG SECURITIES CO LTD-A
N/A
25900
NS
45235.1
0.0180903851
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co. Ltd.
N/A
NANJING SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
15100
NS
23497.25
0.0093970015
Long
EC
CORP
CN
N
2
N
N
N
PT MAP Aktif Adiperkasa Tbk
N/A
MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0
N/A
105900
NS
18844.82
0.0075364054
Long
EC
CORP
ID
N
2
N
N
N
Godfrey Phillips India Limited
N/A
GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0
BSBML9906
603
NS
9128.6
0.0036507024
Long
EC
CORP
IN
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Limited Company
N/A
YANGTZE OPTICAL FIBRE AND CABL COMMON STOCK CNY1.0
BSBND7907
15500
NS
25751.55
0.0102985393
Long
EC
CORP
CN
N
2
N
N
N
Sirtec International Co. Ltd.
N/A
SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.
612422907
23800
NS
24508.21
0.0098013038
Long
EC
CORP
TW
N
2
N
N
N
The Saudi National Bank
N/A
SAUDI NATIONAL BANK COMMON STOCK SAR10.0
BSHYYN909
52357
NS
897544.15
0.3589451397
Long
EC
CORP
SA
N
2
N
N
N
SMU S.A.
N/A
SMU SA COMMON STOCK
BSPC6B905
43046
NS
4330.52
0.0017318581
Long
EC
CORP
CL
N
2
N
N
N
Thye Ming Industrial Co. Ltd
N/A
THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.
612647909
24800
NS
34180.19
0.0136693143
Long
EC
CORP
TW
N
2
N
N
N
KC Co. Ltd.
N/A
KC CO LTD COMMON STOCK KRW500.0
612737908
1496
NS
28699.02
0.0114772892
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc.
N/A
KOLON INDUSTRIES INC COMMON STOCK KRW5000.
939USE901
1911
NS
113822.18
0.0455196753
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
WEIBO CORP ADR USD.00025
948596101
540
NS
USD
16729.2
0.0066903283
Long
EC
CORP
CN
N
1
N
N
N
Kaimei Electronic Corp.
N/A
KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0
612783902
13300
NS
48459.09
0.0193797206
Long
EC
CORP
TW
N
2
N
N
N
Sunonwealth Electric Machine Industry Co. Ltd.
N/A
SUNONWEALTH ELECTRIC MACHINE I COMMON STOCK TWD10.
612903906
18000
NS
28861.97
0.0115424560
Long
EC
CORP
TW
N
2
N
N
N
PT MNC Vision Networks Tbk.
N/A
MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0
N/A
614600
NS
7240.55
0.0028956350
Long
EC
CORP
ID
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
15203.28
0.0060800836
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
21496.82
0.0085969911
Long
EC
CORP
IN
N
2
N
N
N
Aster DM Healthcare Limited
N/A
ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0
N/A
8448
NS
19814.77
0.0079243070
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA PREFERENCE
955QSA907
23975
NS
54795.54
0.0219137886
Long
EP
CORP
CO
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5
955QSB905
36406
NS
121209.18
0.0484738785
Long
EC
CORP
CO
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK INR2.0
BSZ2BY900
196478
NS
1954895.51
0.7818002513
Long
EC
CORP
IN
N
2
N
N
N
Xiabuxiabu Catering Management (China) Holdings Co. Ltd.
N/A
XIABUXIABU CATERING MANAGEMENT COMMON STOCK USD.000025
BTF4P5904
62500
NS
48841.24
0.0195325497
Long
EC
CORP
CN
N
2
N
N
N
Giga-Byte Technology Co. Ltd.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.
612918904
9000
NS
50500.12
0.0201959677
Long
EC
CORP
TW
N
2
N
N
N
Merry Electronics Co. Ltd.
N/A
MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0
612974907
11000
NS
37492.12
0.0149938187
Long
EC
CORP
TW
N
2
N
N
N
Arvind Fashions Limited
N/A
ARVIND FASHIONS LTD COMMON STOCK INR4.0
N/A
4879
NS
17690.84
0.0070749066
Long
EC
CORP
IN
N
2
N
N
N
Lotte Data Communication Company
N/A
LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0
N/A
697
NS
21152.98
0.0084594829
Long
EC
CORP
KR
N
2
N
N
N
Hanil Cement Co.Ltd.
N/A
HANIL CEMENT CO LTD/NEW COMMON STOCK KRW5000.0
N/A
1450
NS
25574.61
0.0102277776
Long
EC
CORP
KR
N
2
N
N
N
DaFa Properties Group Limited
N/A
DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001
N/A
27000
NS
15924.37
0.0063684613
Long
EC
CORP
CN
N
2
N
N
Shengjing Bank Co. Ltd.
N/A
SHENGJING BANK CO LTD COMMON STOCK CNY1.0
BTF7ZR908
17500
NS
15492.98
0.0061959402
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
88918.39
0.0355601715
Long
EC
CORP
CN
N
2
N
N
N
Inke Limited
N/A
INKE LTD COMMON STOCK USD.001
N/A
75000
NS
16178.82
0.0064702208
Long
EC
CORP
CN
N
2
N
N
N
Redsun Properties Group Limited
N/A
REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01
N/A
93000
NS
26111.87
0.0104426382
Long
EC
CORP
CN
N
2
N
N
The Karnataka Bank Limited
N/A
KARNATAKA BANK LTD/THE COMMON STOCK INR10.
613006907
33585
NS
27709.57
0.0110815891
Long
EC
CORP
IN
N
2
N
N
N
JK Paper Limited
N/A
JK PAPER LTD COMMON STOCK INR10.0
613088905
7330
NS
20184.93
0.0080723411
Long
EC
CORP
IN
N
2
N
N
N
JK Tyre and Industries Limited
N/A
JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0
BTGN05908
8887
NS
16589.87
0.0066346076
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
16821.04
0.0067270569
Long
EC
CORP
HK
N
2
N
N
N
GF Securities Co. Ltd.
N/A
GF SECURITIES CO LTD COMMON STOCK CNY1.0
BW4NKK909
69200
NS
131965.13
0.0527753894
Long
EC
CORP
CN
N
2
N
N
N
CA Cultural Technology Group Limited
N/A
CA CULTURAL TECHNOLOGY GROUP L COMMON STOCK HKD.1
BW4PYY909
35000
NS
2020.54
0.0008080527
Long
EC
CORP
HK
N
2
N
N
Dishman Carbogen Amcis Limited
N/A
DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0
962HGB909
5361
NS
14452.07
0.0057796603
Long
EC
CORP
IN
N
2
N
N
N
Adani Total Gas Limited
N/A
ADANI TOTAL GAS LTD COMMON STOCK INR1.0
963GRS901
1936
NS
44994.61
0.0179942085
Long
EC
CORP
IN
N
2
N
N
N
Virscend Education Company Limited
N/A
VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01
N/A
59000
NS
3132.52
0.0012527549
Long
EC
CORP
CN
N
3
N
N
SYNergy ScienTech Corp.
N/A
SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0
N/A
10000
NS
11910.82
0.0047633656
Long
EC
CORP
TW
N
2
N
N
N
KWG Living Group Holdings Limited
N/A
KWG LIVING GROUP HOLDINGS LTD COMMON STOCK HKD.01
967EZC908
88506
NS
36394.05
0.0145546794
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Matriz SAAM S.A.
N/A
SOCIEDAD MATRIZ SAAM SA COMMON STOCK
970LSR902
670600
NS
43994.66
0.0175943093
Long
EC
CORP
CL
N
2
N
N
N
AsiaInfo Technologies Limited
N/A
ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013
N/A
17200
NS
28072.98
0.0112269237
Long
EC
CORP
CN
N
2
N
N
N
Tianyun International Holdings Limited
N/A
TIANYUN INTERNATIONAL HOLDINGS COMMON STOCK
N/A
54000
NS
10243.32
0.0040965004
Long
EC
CORP
CN
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co.Ltd.
N/A
JILIN AODONG PHARMACEUTICA-A
N/A
4700
NS
13638.15
0.0054541581
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Agricultural Products Group Co.Ltd
N/A
SHENZHEN AGRICULTURAL PROD-A
N/A
22100
NS
22160.88
0.0088625614
Long
EC
CORP
CN
N
2
N
N
N
Yiren Digital Ltd.
549300GUWSM4NWQXJO64
YIREN DIGITAL LTD ADR USD.0001
98585L100
7156
NS
USD
20466.16
0.0081848104
Long
EC
CORP
CN
N
1
N
N
Yum China Holdings Inc.
N/A
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
98850P109
15341
NS
USD
764595.44
0.3057763978
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Taiji Industry Co. Ltd.
N/A
WUXI TAIJI INDUSTRY CO LTD COMMON STOCK CNY1.0
N/A
16400
NS
20785.3
0.0083124406
Long
EC
CORP
CN
N
2
N
N
N
Wuchan Zhongda Group Co.Ltd.
N/A
WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY1.0
N/A
41000
NS
38128.05
0.0152481393
Long
EC
CORP
CN
N
2
N
N
N
Gloria Material Technology Corp.
N/A
GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.
613127901
39684
NS
31368.47
0.0125448535
Long
EC
CORP
TW
N
2
N
N
N
GAIL (India) Limited
N/A
GAIL INDIA LTD COMMON STOCK INR10.0
613340900
193496
NS
335301.58
0.1340935401
Long
EC
CORP
IN
N
2
N
N
N
Chengtun Mining Group Co.Ltd
N/A
CHENGTUN MINING GROUP CO LTD COMMON STOCK CNY1.0
N/A
12000
NS
20277.06
0.0081091856
Long
EC
CORP
CN
N
2
N
N
N
Xinxing Ductile Iron Pipes Co. Ltd.
N/A
XINXING DUCTILE IRON PIPES-A
N/A
33500
NS
22775.67
0.0091084278
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Alkalies and Chemicals Limited
N/A
GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.
613589902
3130
NS
27429.87
0.0109697317
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Limited
N/A
VEDANTA LTD COMMON STOCK INR1.0
613604909
14777
NS
67493.94
0.0269921226
Long
EC
CORP
IN
N
2
N
N
N
FAW Jiefang Group Co.Ltd
N/A
FAW JIEFANG GROUP CO LTD-A
N/A
9300
NS
15011.63
0.0060034391
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co. Ltd.
N/A
SHANXI TAIGANG STAINLESS-A
N/A
40100
NS
44488.19
0.0177916814
Long
EC
CORP
CN
N
2
N
N
N
Tyntek Corporation
N/A
TYNTEK CORP COMMON STOCK TWD10.
613622901
36000
NS
36748.62
0.0146964788
Long
EC
CORP
TW
N
2
N
N
N
Hengan International Group Company Limited
N/A
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
613623909
70000
NS
360633.62
0.1442243093
Long
EC
CORP
CN
N
2
N
N
N
PHILTOWN PROPERTIES INC.
N/A
PHILTOWN PROPERTIES INC.
988KQL909
3844
NS
116.09
0.0000464266
Long
EC
CORP
PH
N
3
N
N
N
Zepp Health Corporation
N/A
ZEPP HEALTH CORP ADR USD.0001
98945L105
2968
NS
USD
14988.4
0.0059941490
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express (Cayman) Inc.
N/A
ZTO EXPRESS CAYMAN INC ADR USD.0001
98980A105
7597
NS
USD
214387.34
0.0857376138
Long
EC
CORP
CN
N
1
N
N
N
Kirloskar Oil Engines Limited
N/A
KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.
ACI002LE7
3612
NS
8927.92
0.0035704466
Long
EC
CORP
IN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co.Ltd.
N/A
ANHUI ZHONGDING SEALING PA-A
N/A
9200
NS
31460.82
0.0125817860
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co. Ltd
N/A
CHINA JUSHI CO LTD COMMON STOCK CNY1.0
N/A
18200
NS
51994.53
0.0207936109
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.
613772904
7000
NS
58253.8
0.0232968132
Long
EC
CORP
TW
N
2
N
N
N
National Aluminium Company Limited
N/A
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.
613944909
84797
NS
114414.7
0.0457566355
Long
EC
CORP
IN
N
2
N
N
N
China Resources Sanjiu Medical and Pharmaceutical Company Limited
N/A
CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0
N/A
5700
NS
30650.51
0.0122577275
Long
EC
CORP
CN
N
2
N
N
N
Inspur Electronic Information Industry Co.Ltd
N/A
INSPUR ELECTRONIC INFORMATION COMMON STOCK CNY1.0
N/A
9300
NS
52337.19
0.0209306472
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corporation
N/A
PEGATRON CORP COMMON STOCK TWD10.
ACI003EU7
204660
NS
510646.84
0.2042174765
Long
EC
CORP
TW
N
2
N
N
N
Ajman Bank PJSC
N/A
AJMAN BANK PJSC COMMON STOCK AED1.
N/A
110663
NS
24818.72
0.0099254827
Long
EC
CORP
AE
N
2
N
N
N
Alinma Bank
N/A
ALINMA BANK COMMON STOCK SAR10.0
B39NWT906
103065
NS
656564.5
0.2625727505
Long
EC
CORP
SA
N
2
N
N
N
SK Inc.
N/A
SK HOLDINGS CO LTD COMMON STOCK KRW200.0
B39Z8L903
2806
NS
591559.16
0.2365758669
Long
EC
CORP
KR
N
2
N
N
N
BTG Hotels (Group) Co. Ltd.
N/A
BTG HOTELS GROUP CO LTD COMMON STOCK CNY1.0
N/A
4500
NS
18487.93
0.0073936782
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia ERDOS Resources Co. Ltd.
N/A
INNER MONGOLIA EERDUOSI RESOUR COMMON STOCK CNY1.0
N/A
4500
NS
16622.28
0.0066475689
Long
EC
CORP
CN
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
40183.34
0.0160700892
Long
EC
CORP
IN
N
2
N
N
N
Genomma Lab Internacional S.A.B. de C.V.
N/A
GENOMMA LAB INTERNACIONAL SAB COMMON STOCK
B3B1C7901
28340
NS
29785.69
0.0119118694
Long
EC
CORP
MX
N
1
N
N
Grupa Azoty Spolka Akcyjna
N/A
GRUPA AZOTY SA COMMON STOCK PLN5.
B3B61Y903
4728
NS
39642.17
0.0158536650
Long
EC
CORP
PL
N
2
N
N
N
Glorious Property Holdings Limited
N/A
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01
B3B9H9905
88000
NS
2728.74
0.0010912755
Long
EC
CORP
HK
N
2
N
N
N
Poongsan Corporation
N/A
POONGSAN CORP COMMON STOCK KRW5000.
B3BDFS906
2423
NS
63422.92
0.0253640435
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Limited
N/A
FINOLEX INDUSTRIES LTD COMMON STOCK INR10.
613986900
25360
NS
70283.46
0.0281077052
Long
EC
CORP
IN
N
2
N
N
N
Chicony Electronics Co. Ltd.
N/A
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.
614057909
18000
NS
53497.5
0.0213946775
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co. Ltd
N/A
ZHEJIANG XINAN CHEMICAL INDUST COMMON STOCK CNY1.0
N/A
4900
NS
19252.96
0.0076996284
Long
EC
CORP
CN
N
2
N
N
N
Huafa Industrial Co.Ltd.Zhuhai
N/A
HUAFA INDUSTRIAL CO LTD ZHUHAI COMMON STOCK CNY1.0
N/A
26900
NS
25425.07
0.0101679737
Long
EC
CORP
CN
N
2
N
N
N
Abico Avy Co. Ltd.
N/A
AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0
616257903
24990
NS
24362.36
0.0097429756
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Kantons Holdings Limited
N/A
SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD.1
616269908
124000
NS
48718.68
0.0194835356
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
18096.72
0.0072372258
Long
EC
CORP
KR
N
2
N
N
N
AK holdings Inc.
N/A
AK HOLDINGS INC COMMON STOCK KRW5000.
616661906
743
NS
12035.63
0.0048132795
Long
EC
CORP
KR
N
2
N
N
N
PT Adaro Energy Tbk
N/A
ADARO ENERGY TBK PT COMMON STOCK IDR100.
B3BQFC902
1772000
NS
281015.59
0.1123835303
Long
EC
CORP
ID
N
2
N
N
N
KISCO Corp.
N/A
KISCO CORP COMMON STOCK KRW1000.0
B3CTCD906
4131
NS
26856.58
0.0107404620
Long
EC
CORP
KR
N
2
N
N
N
Huaibei Mining Holdings Co.Ltd.
N/A
HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0
N/A
10300
NS
18118.93
0.0072461080
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co.Ltd
N/A
MAYINGLONG PHARMACEUTICAL GROU COMMON STOCK CNY1.0
N/A
5200
NS
23485.31
0.0093922264
Long
EC
CORP
CN
N
2
N
N
N
Korea Petrochemical Ind Co. Ltd.
N/A
KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0
616667903
441
NS
67787.74
0.0271096188
Long
EC
CORP
KR
N
2
N
N
N
Apollo Tyres Limited
N/A
APOLLO TYRES LTD COMMON STOCK INR1.
616890901
28578
NS
83873.96
0.0335428071
Long
EC
CORP
IN
N
2
N
N
N
GRG Banking Equipment Co.Ltd.
N/A
GRG BANKING EQUIPMENT CO -A
N/A
6800
NS
12717.59
0.0050860084
Long
EC
CORP
CN
N
2
N
N
N
BlueFocus Intelligent Communications Group Co. Ltd.
N/A
BLUEFOCUS INTELLIGENT COMM-A
N/A
32100
NS
54062.61
0.0216206758
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co. Ltd.
N/A
OFILM GROUP CO LTD-A
N/A
9000
NS
13704.41
0.0054806567
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huace Film and Television Co Ltd
N/A
ZHEJIANG HUACE FILM and TV-A
N/A
11400
NS
12105.87
0.0048413699
Long
EC
CORP
CN
N
2
N
N
N
Tongyang Life Insurance Co. Ltd.
N/A
TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.
B3D0VR906
7644
NS
42395.7
0.0169548545
Long
EC
CORP
KR
N
2
N
N
N
TaiDoc Technology Corporation
N/A
TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0
B3DBMV903
4000
NS
26224.88
0.0104878331
Long
EC
CORP
TW
N
2
N
N
N
Tongkun Group Co.Ltd.
N/A
TONGKUN GROUP CO LTD COMMON STOCK CNY1.0
N/A
12900
NS
42905.46
0.0171587173
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co. Ltd.
N/A
SHANGHAI SINYANG SEMICONDU-A
N/A
2800
NS
17964.69
0.0071844245
Long
EC
CORP
CN
N
2
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
190200.16
NS
USD
1902572.24
0.7608751709
Long
STIV
RF
US
N
1
N
N
MiTAC Holdings Corp.
N/A
MITAC HOLDINGS CORP COMMON STOCK TWD10.0
ACI06NVJ3
58316
NS
74079.24
0.0296257105
Long
EC
CORP
TW
N
2
N
N
N
Ningbo Sanxing Electric Co.Ltd.
N/A
NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0
N/A
4500
NS
11524.19
0.0046087449
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co.Ltd.
N/A
SAILUN GROUP CO LTD COMMON STOCK CNY1.0
N/A
14200
NS
33004.08
0.0131989653
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Kibing Group Co. Ltd
N/A
ZHUZHOU KIBING GROUP CO LTD COMMON STOCK CNY1.0
N/A
18700
NS
50295.19
0.0201140122
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Hebang Biotechnology Co. Ltd.
N/A
SICHUAN HEBANG BIOTECHNOLOGY C COMMON STOCK CNY1.0
N/A
32700
NS
17512.29
0.0070035010
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B3DF0Y902
550
NS
25434.37
0.0101716929
Long
EC
CORP
KR
N
2
N
N
N
Enea Spolka Akcyjna
N/A
ENEA SA COMMON STOCK PLN1.
B3F97B907
19073
NS
40329.17
0.0161284095
Long
EC
CORP
PL
N
2
N
N
N
UEM Sunrise Berhad
N/A
UEM SUNRISE BHD COMMON STOCK MYR.5
B3FKMY905
372300
NS
28570.01
0.0114256956
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Wia Corporation
N/A
HYUNDAI WIA CORP COMMON STOCK KRW5000.0
B3LF56909
1286
NS
86271.62
0.0345016774
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
3272.85
0.0013088756
Long
EC
CORP
KR
N
2
N
N
N
The Federal Bank Limited
N/A
FEDERAL BANK LTD COMMON STOCK INR2.0
ACI06ZWB2
191615
NS
213229.48
0.0852745634
Long
EC
CORP
IN
N
2
N
N
N
CTS International Logistics Corporation Limited
N/A
CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0
N/A
8000
NS
17188.81
0.0068741352
Long
EC
CORP
CN
N
2
N
N
N
Tata Coffee Ltd.
N/A
TATA COFFEE LTD COMMON STOCK INR1.0
N/A
3872
NS
11097.77
0.0044382113
Long
EC
CORP
IN
N
2
N
N
N
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
N/A
GOZDE GIRISIM SERMAYESI YATIRI COMMON STOCK TRY1.0
B3LWDR907
28775
NS
19772.89
0.0079075584
Long
EC
CORP
TR
N
2
N
N
N
PAX Global Technology Limited
N/A
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1
B3LX5R904
84000
NS
59465.38
0.0237813473
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes S.A.
N/A
ENAUTA PARTICIPACOES SA COMMON STOCK
B3M536902
16860
NS
40250.95
0.0160971278
Long
EC
CORP
BR
N
2
N
N
N
Sun Art Retail Group Limited
N/A
SUN ART RETAIL GROUP LTD COMMON STOCK
B3MPN5908
22500
NS
9031.7
0.0036119503
Long
EC
CORP
HK
N
2
N
N
N
Camanchaca SA
N/A
CIA PESQUERA CAMANCHACA SA COMMON STOCK
B3NDYP908
214992
NS
9332.81
0.0037323699
Long
EC
CORP
CL
N
2
N
N
N
BBMG Corporation
N/A
BBMG CORP COMMON STOCK CNY1.0
B3NFC5901
220000
NS
34172.27
0.0136661469
Long
EC
CORP
CN
N
2
N
N
N
PKP Cargo Spolka Akcyjna
N/A
PKP CARGO SA COMMON STOCK PLN50.0
ACI072K76
5709
NS
19863.1
0.0079436351
Long
EC
CORP
PL
N
2
N
N
N
China Conch Venture Holdings Limited
N/A
CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01
ACI07F6S7
109000
NS
533145.27
0.2132150306
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Company Limited
N/A
KAVERI SEED CO LTD COMMON STOCK INR2.0
ACI07P6C0
1661
NS
12687.69
0.0050740509
Long
EC
CORP
IN
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK INR2.0
ACI08ZVY1
128852
NS
1173155.51
0.4691674147
Long
EC
CORP
IN
N
2
N
N
N
Mando Corporation
N/A
MANDO CORP COMMON STOCK KRW1000.0
ACI093GT9
1993
NS
106049.05
0.0424110514
Long
EC
CORP
KR
N
2
N
N
N
The Jammu and Kashmir Bank Limited
N/A
JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0
ACI0993Q6
20576
NS
10011.92
0.0040039591
Long
EC
CORP
IN
N
2
N
N
N
Sharda Cropchem Limited
N/A
SHARDA CROPCHEM LTD COMMON STOCK INR10.0
ACI09CFZ6
2311
NS
10924.36
0.0043688613
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Airways Public Company Limited
N/A
BANGKOK AIRWAYS PCL FOREIGN SH. THB1.0 A
ACI09RBR5
85500
NS
24908.95
0.0099615674
Long
EC
CORP
TH
N
2
N
N
N
China Modern Dairy Holdings Ltd.
N/A
CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1
B3PZ2V909
171000
NS
28757
0.0115004765
Long
EC
CORP
CN
N
2
N
N
Charoen Pokphand Foods Public Company Limited
N/A
CHAROEN POKPHAND FOODS PCL COMMON STOCK THB1. L
B4V9B0906
377100
NS
288130.28
0.1152288315
Long
EC
CORP
TH
N
2
N
N
N
Spigen Korea Co. Ltd
N/A
SPIGEN KOREA CO LTD COMMON STOCK KRW500.0
ACI09S830
525
NS
18971.45
0.0075870471
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
673662.55
0.2694105890
Long
EC
CORP
IN
N
2
N
N
N
Titan Cement International SA
N/A
TITAN CEMENT INTERNATIONAL T
N/A
2489
NS
37858.6
0.0151403811
Long
EC
CORP
BE
N
2
N
N
N
Banpu Public Company Limited
N/A
BANPU PUBLIC CO LTD COMMON STOCK THB1.0 L
BJFHBV905
535067
NS
170125.57
0.0680364821
Long
EC
CORP
TH
N
2
N
N
N
China Maple Leaf Educational Systems Limited
N/A
CHINA MAPLE LEAF EDUCATIONAL S COMMON STOCK USD.0005
ACI0B1WP0
222000
NS
15379.78
0.0061506693
Long
EC
CORP
CN
N
2
N
N
N
Samsung CandT Corporation
N/A
SAMSUNG CandT CORP COMMON STOCK KRW100.0
ACI0B34K8
4883
NS
487910.33
0.1951247096
Long
EC
CORP
KR
N
2
N
N
N
China Aoyuan Group Limited
N/A
CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01
BJGS0Q903
75000
NS
13573.21
0.0054281873
Long
EC
CORP
CN
N
2
N
N
N
China Dili Group
N/A
CHINA DILI GROUP COMMON STOCK HKD.1
BJK5G2904
190600
NS
48635.16
0.0194501343
Long
EC
CORP
CN
N
2
N
N
Q Technology (Group) Company Limited
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01
ACI0B3BQ7
37000
NS
47865.73
0.0191424245
Long
EC
CORP
CN
N
2
N
N
N
Punjab National Bank
N/A
PUNJAB NATIONAL BANK COMMON STOCK INR2.0
ACI0B5HY9
97317
NS
48725.15
0.0194861231
Long
EC
CORP
IN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA COMMON STOCK INR2.0
ACI0BHS88
88922
NS
97632.34
0.0390450474
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
11501.6
0.0045997107
Long
EC
CORP
KR
N
2
N
N
N
Adani Transmission Limited
549300PLH866JQ6LXE52
ADANI TRANSMISSION LTD COMMON STOCK
ACI0CTDM6
9644
NS
226871
0.0907300692
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
8292.1
0.0033161700
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen International Holdings Limited
N/A
SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0
BJVBTY905
135199
NS
140449.42
0.0561684199
Long
EC
CORP
HK
N
2
N
N
N
Blue Sail Medical Co. Ltd.
N/A
BLUE SAIL MEDICAL CO LTD-A
N/A
7100
NS
18164.15
0.0072641924
Long
EC
CORP
CN
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
29370.32
0.0117457549
Long
EC
CORP
CN
N
2
N
N
N
Dexin China Holdings Company Limited
N/A
DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005
N/A
66000
NS
22601.12
0.0090386219
Long
EC
CORP
CN
N
2
N
N
PTC India Limited
N/A
PTC INDIA LTD COMMON STOCK INR10.
B00L81903
31315
NS
45932.28
0.0183692007
Long
EC
CORP
IN
N
2
N
N
N
Construtora Tenda S.A.
N/A
CONSTRUTORA TENDA SA COMMON STOCK NPV
B28J1X903
4000
NS
11961.48
0.0047836255
Long
EC
CORP
BR
N
2
N
N
N
Doha Insurance Company Q.S.C.
N/A
DOHA INSURANCE CO QSC COMMON STOCK QAR1.0
N/A
25407
NS
13408.17
0.0053621846
Long
EC
CORP
QA
N
2
N
N
N
Gulf Warehousing Company Q.P.S.C.
N/A
GULF WAREHOUSING CO COMMON STOCK QAR10.0
N/A
19525
NS
24335.83
0.0097323657
Long
EC
CORP
QA
N
2
N
N
N
United Development Company Q.P.S.C.
N/A
UNITED DEVELOPMENT CO QSC COMMON STOCK QAR1.0
N/A
177150
NS
74814.45
0.0299197351
Long
EC
CORP
QA
N
2
N
N
N
Argosy Research Inc.
N/A
ARGOSY RESEARCH INC COMMON STOCK TWD10.0
N/A
7000
NS
34108.64
0.0136407001
Long
EC
CORP
TW
N
2
N
N
N
Trisul S.A.
N/A
TRISUL SA COMMON STOCK
B28M79903
13137
NS
14010.73
0.0056031600
Long
EC
CORP
BR
N
2
N
N
N
Life Healthcare Group Holdings Limited
N/A
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK
B4K90R901
45978
NS
69350.16
0.0277344606
Long
EC
CORP
ZA
N
2
N
N
N
Powerlong Real Estate Holdings Limited
N/A
POWERLONG REAL ESTATE HOLDINGS COMMON STOCK HKD.01
B4LL9N903
178000
NS
93194.48
0.0372702620
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
46644.04
0.0186538472
Long
EC
CORP
HK
N
2
N
N
N
Ausnutria Dairy Corporation Ltd
N/A
AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1
B4M2F0907
70000
NS
84806.15
0.0339156078
Long
EC
CORP
HK
N
2
N
N
N
Oberoi Realty Limited
N/A
OBEROI REALTY LTD COMMON STOCK INR10.0
B4MXNL904
6103
NS
70395.61
0.0281525561
Long
EC
CORP
IN
N
2
N
N
N
West China Cement Limited
N/A
WEST CHINA CEMENT LTD COMMON STOCK GBP.002
B4N6NB904
298000
NS
53132.53
0.0212487190
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
4904.94
0.0019615797
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
311000
NS
110529.07
0.0442026974
Long
EC
CORP
CN
N
2
N
N
N
Formosa Laboratories Inc.
N/A
FORMOSA LABORATORIES INC COMMON STOCK TWD10.
B4NQH2907
9543
NS
20858.4
0.0083416747
Long
EC
CORP
TW
N
2
N
N
N
MOIL Limited
N/A
MOIL LTD COMMON STOCK INR10.
B4NRBT902
14559
NS
33022.29
0.0132062478
Long
EC
CORP
IN
N
2
N
N
N
Hiroca Holdings Ltd.
N/A
HIROCA HOLDINGS LTD COMMON STOCK TWD10.
B4PJRX902
8000
NS
16324.84
0.0065286170
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
19846.67
0.0079370644
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
N/A
SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0
B4Q4CJ901
91200
NS
173055.84
0.0692083533
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
29900
NS
33144.28
0.0132550340
Long
EC
CORP
TH
N
2
N
N
N
China High Precision Automation Group Limited
N/A
CHINA HIGH PRECISION AUTOMATIO COMMON STOCK HKD.1
B4QL6N901
18000
NS
2146.83
0.0008585585
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
4977.16
0.0019904619
Long
EC
CORP
HK
N
2
N
N
N
China Fiber Optic Network System Group Ltd.
N/A
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001
B4RCHB904
150800
NS
5415.03
0.0021655745
Long
EC
CORP
HK
N
3
N
N
N
ENF Technology Co. Ltd
N/A
ENF TECHNOLOGY CO LTD COMMON STOCK KRW500.
B4RJZV905
1003
NS
28814.84
0.0115236078
Long
EC
CORP
KR
N
2
N
N
N
Fantasia Holdings Group Co. Limited
N/A
FANTASIA HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B4TK7G904
172500
NS
7191.3
0.0028759390
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL SA UNIT
B4V5RY903
17518
NS
94227.31
0.0376833106
Long
EC
CORP
BR
N
2
N
N
N
Ping An Bank Co. Ltd.
N/A
PING AN BANK CO LTD COMMON STOCK CNY1.0
BD5CPS902
90100
NS
232946.16
0.0931596423
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuff Group Co. Ltd.
N/A
WENS FOODSTUFFS GROUP CO LTD COMMON STOCK CNY1.0
BD5CPT900
29500
NS
89231.51
0.0356853942
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co.Ltd.
N/A
LB GROUP CO LTD-A
BD5LS7905
13400
NS
60105.71
0.0240374275
Long
EC
CORP
CN
N
2
N
N
N
Glory Sun Land Group Limited
N/A
GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05
BD5VRN909
61506
NS
822.9
0.0003290935
Long
EC
CORP
HK
N
2
N
N
N
Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
N/A
MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0
BD5ZXH906
53879
NS
418165.02
0.1672322209
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
22600.02
0.0090381820
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
31105.01
0.0124394908
Long
EC
CORP
KR
N
2
N
N
N
Old Mutual Ltd
N/A
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
238727
NS
196099.98
0.0784241474
Long
EC
CORP
ZA
N
2
N
N
N
China Everbright Greentech Limited
N/A
CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1
BF0LS5909
114000
NS
42848.75
0.0171360379
Long
EC
CORP
HK
N
2
N
N
Hope Education Group Co. Ltd.
N/A
HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001
BF0XL5900
352000
NS
67821.39
0.0271230761
Long
EC
CORP
CN
N
2
N
N
N
China Education Group Holdings Limited
N/A
CHINA EDUCATION GROUP HOLDINGS COMMON STOCK HKD.00001
BF1343909
36000
NS
58500.23
0.0233953653
Long
EC
CORP
HK
N
2
N
N
Beijing Energy International Holding Co. Ltd.
N/A
PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1
BF29N2906
814000
NS
30806.64
0.0123201669
Long
EC
CORP
HK
N
2
N
N
N
Cabbeen Fashion Limited
N/A
CABBEEN FASHION LTD COMMON STOCK HKD.01
BF2Y5W905
40000
NS
14431.51
0.0057714380
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chemical Titan Holding Berhad
N/A
LOTTE CHEMICAL TITAN HOLDING B COMMON STOCK
BF3N1G907
30231
NS
17414.94
0.0069645689
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
19167.93
0.0076656233
Long
EC
CORP
CN
N
2
N
N
N
Health and Happiness (HandH) International Holdings Limited
N/A
HEALTH and HAPPINESS HandH INTERNA COMMON STOCK HKD.01
BF5L8M909
24500
NS
37987.39
0.0151918867
Long
EC
CORP
HK
N
2
N
N
N
Cholamandalam Financial Holdings Limited
N/A
CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0
BF93XC909
6154
NS
53509.26
0.0213993805
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co.Ltd.
N/A
HENGLI PETROCHEMICAL CO L-A
BFB4HL902
35401
NS
127689.7
0.0510655629
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
21149.69
0.0084581671
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
20859.96
0.0083422985
Long
EC
CORP
TH
N
2
N
N
N
Granules India Limited
N/A
GRANULES INDIA LTD COMMON STOCK INR1.0
BWCGVX905
18738
NS
84432.37
0.0337661260
Long
EC
CORP
IN
N
2
N
N
N
Tech Mahindra Limited
N/A
TECH MAHINDRA LTD COMMON STOCK INR5.0
BWFGD6901
8219
NS
197367.54
0.0789310690
Long
EC
CORP
IN
N
2
N
N
N
International Meal Company Alimentacao S.A.
N/A
INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK
BWNH4X901
26670
NS
11586.51
0.0046336678
Long
EC
CORP
BR
N
2
N
N
N
Huatai Securities Co. Ltd.
N/A
HUATAI SECURITIES CO LTD COMMON STOCK
BWVFT0901
112800
NS
187892.23
0.0751417106
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
106735.69
0.0426856519
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
42106.4
0.0168391579
Long
EC
CORP
TH
N
2
N
N
N
CECEP Solar Energy Co.Ltd.
N/A
CECEP SOLAR ENERGY CO LT-A
N/A
13500
NS
23754.38
0.0094998327
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corporation
N/A
ASIA CEMENT CORP COMMON STOCK TWD10.
605633007
195805
NS
313059.23
0.1251983973
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES I-A
N/A
20300
NS
118114.81
0.0472363805
Long
EC
CORP
CN
N
2
N
N
N
Hengyi Petrochemical Co. Ltd.
N/A
HENGYI PETROCHEMICAL CO -A
N/A
23800
NS
39696.3
0.0158753126
Long
EC
CORP
CN
N
2
N
N
N
China Tungsten And Hightech Materials Co. Ltd.
N/A
CHINA TUNGSTEN and HIGHTECH-A
N/A
8600
NS
21735
0.0086922438
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Xingye Mining Co. Ltd
N/A
INNER MONGOLIA XINGYE MINI-A
N/A
13800
NS
15675.54
0.0062689494
Long
EC
CORP
CN
N
2
N
N
N
ASIA Holdings Co. Ltd.
N/A
ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0
605715002
241
NS
25897.45
0.0103568875
Long
EC
CORP
KR
N
2
N
N
N
Asia Polymer Corporation
N/A
ASIA POLYMER CORP COMMON STOCK TWD10.
605720903
50607
NS
66903.52
0.0267560023
Long
EC
CORP
TW
N
2
N
N
N
Xinyu Iron and Steel Co. Ltd
N/A
XINYU IRON and STEEL CO LTD-A
N/A
24700
NS
20517.91
0.0082055062
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co. Ltd
N/A
INNER MONGOLIA YUAN XING-A
N/A
18500
NS
21226.01
0.0084886890
Long
EC
CORP
CN
N
2
N
N
N
Genting Plantations Berhad
N/A
GENTING PLANTATIONS BHD COMMON STOCK
605768902
22400
NS
36021.12
0.0144055375
Long
EC
CORP
MY
N
2
N
N
N
Asia Paper Manufacturing Co.Ltd
N/A
ASIA PAPER MANUFACTURING CO LT COMMON STOCK KRW5000.
605773902
565
NS
24967.95
0.0099851626
Long
EC
CORP
KR
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
30208.71
0.0120810432
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enterprises Holdings Limited
N/A
BEIJING ENTERPRISES H SP ADR COMMON STOCK
608169900
63500
NS
219084.15
0.0876159583
Long
EC
CORP
HK
N
2
N
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
Taiwan Business Bank
N/A
TAIWAN BUSINESS BANK COMMON STOCK TWD10.
609881909
509790
NS
182270.3
0.0728933928
Long
EC
CORP
TW
N
2
N
N
N
Arvind Limited
N/A
ARVIND LTD COMMON STOCK INR10.
609971908
12009
NS
19429.13
0.0077700822
Long
EC
CORP
IN
N
2
N
N
N
Bank of India Limited
N/A
BANK OF INDIA COMMON STOCK INR10.0
609978903
19819
NS
13678.03
0.0054701068
Long
EC
CORP
IN
N
2
N
N
N
Century Textiles and Industries Limited
N/A
CENTURY TEXTILES and INDUSTRIES COMMON STOCK INR10.
609990908
2062
NS
25353.23
0.0101392435
Long
EC
CORP
IN
N
2
N
N
N
Chambal Fertilisers and Chemicals Limited
N/A
CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.
609993902
19376
NS
102287.77
0.0409068433
Long
EC
CORP
IN
N
2
N
N
N
Dhampur Sugar Mills Limited
N/A
DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.
610007908
2503
NS
10278.75
0.0041106695
Long
EC
CORP
IN
N
2
N
N
N
Mahindra and Mahindra Limited
N/A
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.
610018905
70868
NS
794916.61
0.3179024159
Long
EC
CORP
IN
N
2
N
N
N
Bank Islam Malaysia Berhad
N/A
BIMB HOLDINGS BHD COMMON STOCK MYR1.
610037905
26300
NS
18943.22
0.0075757574
Long
EC
CORP
MY
N
2
N
N
N
Brilliance China Automotive Holdings Limited
N/A
BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01
618148902
216000
NS
103896
0.0415500054
Long
EC
CORP
HK
N
2
N
N
N
Hunan Valin Steel Co. Ltd.
N/A
HUNAN VALIN STEEL CO LTD -A
N/A
44000
NS
35366.54
0.0141437584
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shougang Co.Ltd.
N/A
BEIJING SHOUGANG CO LTD-A
N/A
20200
NS
18225.42
0.0072886954
Long
EC
CORP
CN
N
2
N
N
N
Chengzhi Shareholding Co. Ltd
N/A
CHENGZHI CO LTD-A
N/A
5100
NS
12656.42
0.0050615454
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co. Ltd.
N/A
HUAFON CHEMICAL CO LTD -A
N/A
21100
NS
34579.35
0.0138289460
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Guotai International Group Guomao Co.Ltd.
N/A
JIANGSU GUOTAI INTL-A
N/A
7600
NS
16391.19
0.0065551516
Long
EC
CORP
CN
N
2
N
N
N
Sansteel MinGuang CO.LTD. Fujian
N/A
SANSTEEL MINGUANG CO LTD -A
N/A
16900
NS
18062.51
0.0072235446
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co. Ltd.
N/A
YUNDA HOLDING CO LTD-A
N/A
10700
NS
34366.33
0.0137437553
Long
EC
CORP
CN
N
2
N
N
N
Shandong Molong Petroleum Machinery Co.Ltd
N/A
SHANDONG MOLONG PETROLEUM MACH COMMON STOCK CNY1.0
N/A
33600
NS
22690.11
0.0090742107
Long
EC
CORP
CN
N
2
N
N
N
Cahya Mata Sarawak Berhad
N/A
CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5
618286900
52100
NS
15997.43
0.0063976794
Long
EC
CORP
MY
N
2
N
N
N
Ta Ann Holdings Berhad
N/A
TA ANN HOLDINGS BHD COMMON STOCK MYR1.
618349906
50348
NS
42353.02
0.0169377859
Long
EC
CORP
MY
N
2
N
N
N
Farmsco
N/A
FARMSCO COMMON STOCK KRW500.0
618477905
2687
NS
13851.1
0.0055393209
Long
EC
CORP
KR
N
2
N
N
N
AmTran Technology Co. Ltd.
N/A
AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.
618582902
49767
NS
31572.46
0.0126264330
Long
EC
CORP
TW
N
2
N
N
N
EVA Airways Corporation
N/A
EVA AIRWAYS CORP COMMON STOCK TWD10.
618602908
266725
NS
268950.42
0.1075584372
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co. Ltd
N/A
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
618666903
53000
NS
299619
0.1198233912
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Zhengbang Technology Co.Ltd.
N/A
JIANGXI ZHENGBANG TECH -A
N/A
14100
NS
21402.46
0.0085592547
Long
EC
CORP
CN
N
2
N
N
N
Anhui Truchum Advanced Materials and Technology Co. Ltd.
N/A
ANHUI TRUCHUM ADVANCED MAT-A
N/A
12200
NS
25390.67
0.0101542165
Long
EC
CORP
CN
N
2
N
N
N
Zhe Jiang Hailiang Co. Ltd.
N/A
ZHEJIANG HAILIANG CO -A
N/A
6500
NS
12684.51
0.0050727791
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Tapai Group Co. Ltd.
N/A
GUANGDONG TAPAI GROUP CO -A
N/A
13200
NS
21937.32
0.0087731555
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
57677.83
0.0230664717
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.
618785901
334238
NS
205261.92
0.0820881831
Long
EC
CORP
TW
N
2
N
N
Malaysia Airports Holdings Berhad
N/A
MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.
618819908
36700
NS
52674.88
0.0210656959
Long
EC
CORP
MY
N
2
N
N
N
Zee Entertainment Enterprises Limited
N/A
ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.
618853907
43394
NS
186284.23
0.0744986405
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co. Ltd.
N/A
ZHEJIANG XIANJU PHARMA-A
N/A
10900
NS
22575.66
0.0090284399
Long
EC
CORP
CN
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co. Ltd.
N/A
ZIBO QIXIANG TENGDA CHEMIC-A
N/A
11900
NS
19625.34
0.0078485503
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanliyang Co. Ltd.
N/A
ZHEJIANG WANLIYANG CO LTD-A
N/A
6300
NS
14579.96
0.0058308060
Long
EC
CORP
CN
N
2
N
N
N
Risen Energy Co.Ltd.
N/A
RISEN ENERGY CO LTD-A
N/A
2800
NS
14278.51
0.0057102503
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Enterprise (Taiwan) Co. Ltd.
N/A
CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.
618861009
10000
NS
29126.09
0.0116480827
Long
EC
CORP
TW
N
2
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK KRW5000.
618951008
1674
NS
117304.35
0.0469122620
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech (Guangdong) Company
N/A
LINGYI ITECH GUANGDONG CO -A
N/A
40900
NS
47297.1
0.0189150185
Long
EC
CORP
CN
N
2
N
N
N
Perfect World Co. Ltd.
N/A
PERFECT WORLD CO LTD-A
N/A
9000
NS
28689.79
0.0114735979
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd.
N/A
CHINA AIRLINES LTD COMMON STOCK TWD10.
618965909
264910
NS
263287.58
0.1052937587
Long
EC
CORP
TW
N
2
N
N
N
Cheng Shin Rubber Ind. Co. Ltd.
N/A
CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.
619022007
132000
NS
172022.98
0.0687952928
Long
EC
CORP
TW
N
2
N
N
N
Cheng Loong Corp.
N/A
CHENG LOONG CORP COMMON STOCK TWD10.
619023906
68320
NS
87094.54
0.0348307789
Long
EC
CORP
TW
N
2
N
N
N
China General Plastics Corporation
N/A
CHINA GENERAL PLASTICS CORP COMMON STOCK TWD10.
619068901
37485
NS
46969.4
0.0187839649
Long
EC
CORP
TW
N
2
N
N
N
China Chemical and Pharmaceutical Co. Ltd.
N/A
CHINA CHEMICAL and PHARMACEUTICA COMMON STOCK TWD10.
619093909
34000
NS
27817.22
0.0111246404
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corporation
N/A
CHINA STEEL CORP COMMON STOCK TWD10.
619095904
919180
NS
1172934.47
0.4690790166
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corporation
N/A
CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.
619100902
178414
NS
65346.63
0.0261333721
Long
EC
CORP
TW
N
2
N
N
N
International CSRC Investment Holdings Co. Ltd.
N/A
INTERNATIONAL CSRC INVESTMENT COMMON STOCK TWD10.0
619126907
81383
NS
82777.38
0.0331042637
Long
EC
CORP
TW
N
2
N
N
N
China Motor Corporation
N/A
CHINA MOTOR CORP COMMON STOCK TWD10.
619132905
30250
NS
69240.12
0.0276904535
Long
EC
CORP
TW
N
2
N
N
N
Hero MotoCorp Limited
N/A
HERO MOTOCORP LTD COMMON STOCK INR2.0
632732905
1166
NS
38525.92
0.0154072552
Long
EC
CORP
IN
N
2
N
N
N
Kiswire Ltd
N/A
KISWIRE LTD COMMON STOCK KRW1000.0
632818902
1553
NS
25359.87
0.0101418990
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.
632845905
324637
NS
126034.46
0.0504036006
Long
EC
CORP
TW
N
2
N
N
N
HannStar Board Corporation
N/A
HANNSTAR BOARD CORP COMMON STOCK TWD10.
632893905
39750
NS
65134.94
0.0260487132
Long
EC
CORP
TW
N
2
N
N
N
JM Financial Limited
N/A
JM FINANCIAL LTD COMMON STOCK INR1.
633063904
33116
NS
33034.75
0.0132112308
Long
EC
CORP
IN
N
2
N
N
N
Suzhou Anjie Technology Co. Ltd
N/A
SUZHOU ANJIE TECHNOLOGY CO-A
N/A
7300
NS
19516.18
0.0078048951
Long
EC
CORP
CN
N
2
N
N
N
Yantai Valiant Fine Chemicals Co. Ltd.
N/A
VALIANT CO LTD - A
N/A
3500
NS
12989.59
0.0051947865
Long
EC
CORP
CN
N
2
N
N
N
Leyard Optoelectronic Co. Ltd.
N/A
LEYARD OPTOELECTRONIC CO L-A
N/A
9800
NS
15772.3
0.0063076456
Long
EC
CORP
CN
N
2
N
N
N
Yixintang Pharmaceutical Group Co. Ltd.
N/A
YIXINTANG PHARMACEUTICAL G-A
N/A
2200
NS
13290.08
0.0053149582
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern Department Stores Ltd.
N/A
FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.
633137906
102720
NS
79594.04
0.0318311849
Long
EC
CORP
TW
N
2
N
N
N
Far Eastern New Century Corporation
N/A
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
633147905
252249
NS
266759.56
0.1066822702
Long
EC
CORP
TW
N
2
N
N
N
Guosen Securities Co.Ltd.
N/A
GUOSEN SECURITIES CO LTD-A
N/A
35700
NS
64335.21
0.0257288858
Long
EC
CORP
CN
N
2
N
N
N
MLS Co.Ltd.
N/A
MLS CO LTD-A
N/A
9700
NS
23048.59
0.0092175737
Long
EC
CORP
CN
N
2
N
N
N
Zydus Wellness Limited
N/A
ZYDUS WELLNES LTD COMMON STOCK INR10.
633432901
386
NS
9773.8
0.0039087303
Long
EC
CORP
IN
N
2
N
N
N
Delta Dunia Makmur Tbk
N/A
DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.
633446901
610700
NS
11316.21
0.0045255697
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co. Ltd.
N/A
TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.
633521901
34000
NS
87944.22
0.0351705822
Long
EC
CORP
TW
N
2
N
N
N
TXC Corporation
N/A
TXC CORP COMMON STOCK TWD10.
633624903
27000
NS
102689.6
0.0410675428
Long
EC
CORP
TW
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
Test Research Inc.
N/A
TEST RESEARCH INC COMMON STOCK TWD10.
633892906
13000
NS
27476.44
0.0109883559
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Environment Group Company Limited
N/A
SHANGHAI ENVIRONMENT GROUP CO COMMON STOCK CNY1.0
N/A
11800
NS
23324.23
0.0093278074
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co. Ltd.
N/A
ZHESHANG SECURITIES CO LTD-A
N/A
10800
NS
22349.77
0.0089381022
Long
EC
CORP
CN
N
2
N
N
N
First Steamship Company Ltd.
N/A
FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.
633999008
84809
NS
39973.79
0.0159862862
Long
EC
CORP
TW
N
2
N
N
N
KunLun Energy Company Limited
N/A
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
634007900
438000
NS
410987.82
0.1643619208
Long
EC
CORP
HK
N
2
N
N
N
Filinvest Land Inc.
N/A
FILINVEST LAND INC COMMON STOCK PHP1.0
634144901
937500
NS
20225.97
0.0080887538
Long
EC
CORP
PH
N
2
N
N
N
UFLEX Limited
N/A
UFLEX LTD COMMON STOCK INR10.
634228902
5261
NS
36039.96
0.0144130720
Long
EC
CORP
IN
N
2
N
N
N
PT Buana Lintas Lautan Tbk.
N/A
BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0
N/A
1186800
NS
19783.1
0.0079116416
Long
EC
CORP
ID
N
2
N
N
N
PT Puradelta Lestari Tbk
N/A
PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0
N/A
1584700
NS
21232.87
0.0084914324
Long
EC
CORP
ID
N
2
N
N
N
Astral Foods Limited
N/A
ASTRAL FOODS LTD COMMON STOCK ZAR.01
634283907
4628
NS
50134.59
0.0200497852
Long
EC
CORP
ZA
N
2
N
N
N
Soft-World International Corporation
N/A
SOFT-WORLD INTERNATIONAL CORP COMMON STOCK TWD10.
634369904
4000
NS
14237.65
0.0056939096
Long
EC
CORP
TW
N
2
N
N
N
IEI Integration Corp.
N/A
IEI INTEGRATION CORP COMMON STOCK TWD10.
634379903
12000
NS
20279.46
0.0081101454
Long
EC
CORP
TW
N
2
N
N
N
Daewoo Engineering and Construction Co. Ltd.
N/A
DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.
634412902
20805
NS
100873.6
0.0403412896
Long
EC
CORP
KR
N
2
N
N
N
Posco International Corporation
N/A
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
4844
NS
91308.79
0.0365161384
Long
EC
CORP
KR
N
2
N
N
N
Ceat Limited
N/A
CEAT LTD COMMON STOCK INR10.0
634548903
2623
NS
42601.36
0.0170371019
Long
EC
CORP
IN
N
2
N
N
N
Jindal Poly Films Limited
N/A
JINDAL POLY FILMS LTD COMMON STOCK INR10.0
634586903
1066
NS
14887.79
0.0059539131
Long
EC
CORP
IN
N
2
N
N
N
Formosa Plastics Corporation
N/A
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
634854905
171000
NS
641809.69
0.2566720187
Long
EC
CORP
TW
N
2
N
N
N
Bharat Dynamics Limited
N/A
BHARAT DYNAMICS LTD COMMON STOCK INR10.0
N/A
1195
NS
6220.98
0.0024878894
Long
EC
CORP
IN
N
2
N
N
N
Infibeam Avenues Limited
N/A
INFIBEAM AVENUES LTD COMMON STOCK INR1.0
N/A
17674
NS
9541.55
0.0038158491
Long
EC
CORP
IN
N
2
N
N
N
Cochin Shipyard Limited
N/A
COCHIN SHIPYARD LTD COMMON STOCK INR10.0
N/A
2163
NS
10348.11
0.0041384079
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc.
549300IF0HZ7T4762633
BAOZUN INC COMMON STOCK USD.0001
N/A
1300
NS
5837.69
0.0023346043
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Corporation
N/A
HANWHA CORP COMMON STOCK KRW5000.0
649675907
3675
NS
96908.96
0.0387557539
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
869
NS
21399.41
0.0085580350
Long
EC
CORP
KR
N
2
N
N
N
E-House (China) Enterprise Holdings Limited
N/A
E-HOUSE CHINA ENTERPRISE HOLDI COMMON STOCK USD.00001
N/A
75000
NS
16468.3
0.0065859894
Long
EC
CORP
CN
N
2
N
N
Prinx Chengshan Holdings Limited
N/A
PRINX CHENGSHAN CAYMAN HOLDING COMMON STOCK USD.00005
N/A
18000
NS
16781.96
0.0067114280
Long
EC
CORP
HK
N
2
N
N
N
Investment Holding Group
N/A
INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0
N/A
88748
NS
29961.2
0.0119820592
Long
EC
CORP
QA
N
2
N
N
N
Pan German Universal Motors Ltd.
N/A
PAN GERMAN UNIVERSAL MOTORS LT COMMON STOCK TWD10.0
N/A
2000
NS
15638.88
0.0062542884
Long
EC
CORP
TW
N
2
N
N
N
OCI Company Ltd.
N/A
OCI CO LTD COMMON STOCK KRW5000.
649700903
1606
NS
140282.23
0.0561015574
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
7453.3
0.0029807178
Long
EC
CORP
KR
N
2
N
N
N
CJ Logistics Corporation
N/A
CJ LOGISTICS CORP COMMON STOCK KRW5000.0
649711900
826
NS
87476.91
0.0349836960
Long
EC
CORP
KR
N
2
N
N
N
KUMHO Engineering and Construction Co. Ltd.
N/A
KUMHOEandC CO LTD COMMON STOCK KRW5000.0
649768009
2357
NS
22986.02
0.0091925508
Long
EC
CORP
KR
N
2
N
N
N
KUKDO Chemical Co. Ltd
N/A
KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.
649912904
466
NS
22106.98
0.0088410058
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
1206
NS
168120.9
0.0672347761
Long
EC
CORP
KR
N
2
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
N/A
PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.
653567909
318000
NS
26481.48
0.0105904523
Long
EC
CORP
ID
N
2
N
N
N
Chen Full International Co. Ltd.
N/A
CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.
668447907
15000
NS
22317.91
0.0089253607
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Coporation Holdings Inc.
N/A
HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0
ACI0GZ5X3
1811
NS
18108.25
0.0072418369
Long
EC
CORP
KR
N
2
N
N
N
True Corporation Public Company Limited
N/A
TRUE CORP PCL FOREIGN SH. THB4.0 A
ACI0H6J45
927400
NS
132617.28
0.0530361967
Long
EC
CORP
TH
N
2
N
N
N
Glory Sun Financial Group Limited
N/A
GLORY SUN FINANCIAL GROUP LTD COMMON STOCK HKD.1
ACI0HX3H4
612000
NS
15694.07
0.0062763599
Long
EC
CORP
HK
N
2
N
N
Piraeus Financial Holdings S.A.
M6AD1Y1KW32H8THQ6F76
PIRAEUS BANK SA COMMON STOCK EUR6.0
ACI0WKSP0
2005
NS
2939.91
0.0011757265
Long
EC
CORP
GR
N
2
N
N
N
HDC Hyundai Development Company
N/A
HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0
ACI1259K6
969
NS
18633.47
0.0074518824
Long
EC
CORP
KR
N
2
N
N
N
SHUAA Capital PSC
N/A
SHUAA CAPITAL PSC COMMON STOCK AED1.0
N/A
76875
NS
14290.09
0.0057148814
Long
EC
CORP
AE
N
2
N
N
N
KNM Group Berhad
N/A
KNM GROUP BHD COMMON STOCK
B02JY4901
571500
NS
20585.72
0.0082326247
Long
EC
CORP
MY
N
2
N
N
N
O-Bank Co. Ltd.
N/A
O-BANK CO LTD COMMON STOCK TWD10.0
B02JY5908
52538
NS
15175.55
0.0060689938
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
15607.5
0.0062417389
Long
EC
CORP
TW
N
2
N
N
N
Fulltech Fiber Glass Corp.
N/A
FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0
B02LDJ906
45000
NS
28159.81
0.0112616487
Long
EC
CORP
TW
N
2
N
N
N
Kalpataru Power Transmission Limited
N/A
KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.
B02N26902
9196
NS
45876.1
0.0183467333
Long
EC
CORP
IN
N
2
N
N
N
Laster Tech Co. Ltd.
N/A
LASTER TECH CORP LTD COMMON STOCK TWD10.0
B02Q5V907
11000
NS
17464.98
0.0069845809
Long
EC
CORP
TW
N
2
N
N
N
East West Banking Corporation
54930057S6HLIYF5LS94
EAST WEST BANKING CORP COMMON STOCK PHP10.0
B7ZWPZ902
74300
NS
13988.66
0.0055943337
Long
EC
CORP
PH
N
2
N
N
N
Bank of Ningbo Co.Ltd.
N/A
BANK OF NINGBO CO LTD COMMON STOCK CNY1.0
BD5CP0903
36960
NS
221962.02
0.0887668738
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co. Ltd.
N/A
LENS TECHNOLOGY CO LTD-A
BD5CP1901
31900
NS
115064.72
0.0460165909
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corporation
N/A
TCL TECHNOLOGY GROUP CORP-A
BD5CP2909
98900
NS
95792.41
0.0383092241
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co.Ltd
N/A
YUNNAN BAIYAO GROUP CO LTD-A
BD5CP9904
4400
NS
72296.19
0.0289126346
Long
EC
CORP
CN
N
2
N
N
N
China New Higher Education Group Limited
N/A
CHINA NEW HIGHER EDUCATION GRO COMMON STOCK USD.0001
BDRXQR903
88000
NS
37304.06
0.0149186099
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Limited
N/A
TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1
BH3FTS904
28000
NS
13544.1
0.0054165457
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
10741.43
0.0042957041
Long
EC
CORP
CN
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
FU SHOU YUAN INTERNATIONAL GRO COMMON STOCK USD.01
BH4TZ7902
103000
NS
80946.42
0.0323720276
Long
EC
CORP
CN
N
2
N
N
N
TOPBI International Holdings Limited
N/A
TOPBI INTERNATIONAL HOLDINGS L COMMON STOCK TWD10.0
BH65L8905
8077
NS
3487.71
0.0013948022
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Co Limited
N/A
LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD.1
BH6X93909
166000
NS
126899.72
0.0507496347
Long
EC
CORP
CN
N
2
N
N
N
IOI Properties Group Berhad
N/A
IOI PROPERTIES GROUP BHD COMMON STOCK
BH7JFJ907
29900
NS
7892.05
0.0031561823
Long
EC
CORP
MY
N
2
N
N
N
ESR Cayman Limited
N/A
ESR CAYMAN LTD COMMON STOCK USD.001
BHNCRK908
13000
NS
43973.93
0.0175860190
Long
EC
CORP
HK
N
2
N
N
N
Cogna Educacao S.A.
549300BTP1E45NJ6R194
COGNA EDUCACAO COMMON STOCK
BHNWPB906
186166
NS
81653.43
0.0326547745
Long
EC
CORP
BR
N
2
N
N
N
SANY Heavy Industry Co.Ltd
N/A
SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0
BP3R3H902
52400
NS
187590.66
0.0750211069
Long
EC
CORP
CN
N
2
N
N
N
Itau CorpBanca S.A.
549300DDPTTIZ06NIV06
ITAU CORPBANCA COMMON STOCK
BYT25P900
10081598
NS
19470.93
0.0077867988
Long
EC
CORP
CL
N
2
N
N
N
Thai Union Group Public Company Limited
N/A
THAI UNION GROUP PCL FOREIGN SH. THB.25 A
BYTBHT909
35600
NS
20790.17
0.0083143882
Long
EC
CORP
TH
N
2
N
N
N
China Railway Signal and Communication Corporation Limited
N/A
CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0
BYVDW4900
207000
NS
75649.57
0.0302537156
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
92002.23
0.0367934584
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Land Public Company Limited
N/A
BANGKOK LAND PCL FOREIGN SH. THB1.0 A
BYVRFH909
1059200
NS
33858.25
0.0135405643
Long
EC
CORP
TH
N
2
N
N
N
IMAX China Holding Inc.
N/A
IMAX CHINA HOLDING INC COMMON STOCK USD.0001
BYVYK4907
7000
NS
10382.92
0.0041523291
Long
EC
CORP
HK
N
2
N
N
N
Ronshine China Holdings Limited
N/A
RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001
BYW10R909
61500
NS
23657.44
0.0094610645
Long
EC
CORP
CN
N
2
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
BYX9GP908
4079
NS
139594.85
0.0558266609
Long
EC
CORP
KR
N
2
N
N
N
Sealand Securities Co. Ltd.
N/A
SEALAND SECURITIES CO LTD -A
N/A
25200
NS
16255.6
0.0065009266
Long
EC
CORP
CN
N
2
N
N
N
Wanxiang Qianchao Co.Ltd.
N/A
WANXIANG QIANCHAO CO LTD-A
N/A
23700
NS
23705.23
0.0094801767
Long
EC
CORP
CN
N
2
N
N
N
HBIS Company Limited
N/A
HESTEEL CO LTD-A
N/A
54700
NS
21140.83
0.0084546239
Long
EC
CORP
CN
N
2
N
N
N
Guoyuan Securities Company Limited
N/A
GUOYUAN SECURITIES CO LTD-A
N/A
17400
NS
21031.23
0.0084107927
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Changan Automobile Company Limited
N/A
CHONGQING CHANGAN AUTOMOB-A
N/A
26300
NS
62672.13
0.0250637882
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Company Limited
N/A
CHANGJIANG SECURITIES CO L-A
N/A
20700
NS
24507.42
0.0098009878
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co.Ltd.
N/A
SHENZHEN OVERSEAS CHINESE-A
N/A
44000
NS
48633.27
0.0194493785
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co.Ltd.
N/A
NEW HOPE LIUHE CO LTD-A
N/A
16500
NS
39393.03
0.0157540291
Long
EC
CORP
CN
N
2
N
N
N
Wasu Media Holding Co.Ltd
N/A
WASU MEDIA HOLDING CO LTD-A
N/A
8900
NS
11815.96
0.0047254293
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co.Ltd.
N/A
DHC SOFTWARE CO LTD -A
N/A
10800
NS
13222.55
0.0052879516
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Shagang Co. Ltd.
N/A
JIANGSU SHAGANG CO LTD -A
N/A
27000
NS
24768.42
0.0099053667
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co. Ltd.
N/A
SUZHOU GOLD MANTIS CONSTR -A
N/A
21200
NS
20236.19
0.0080928409
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co.Ltd
N/A
RISESUN REAL ESTATE DEVEL-A
N/A
16000
NS
10922.9
0.0043682774
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co. Ltd.
N/A
ZHEJIANG DAHUA TECHNOLOGY-A
N/A
14900
NS
54916.7
0.0219622428
Long
EC
CORP
CN
N
2
N
N
N
Wangsu Science and Technology Co.Ltd.
N/A
WANGSU SCIENCE and TECHNOLOG-A
N/A
23700
NS
24877.28
0.0099489020
Long
EC
CORP
CN
N
2
N
N
N
Beijing OriginWater Technology Co. Ltd.
N/A
BEIJING ORIGINWATER TECHNO-A
N/A
11500
NS
12984.3
0.0051926709
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Shuangxing Color Plastic New Materials Co.Ltd.
N/A
JIANGSU SHUANGXING COLOR P-A
N/A
5200
NS
22126.26
0.0088487162
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co. Ltd
N/A
BEIJING ENLIGHT MEDIA CO L-A
N/A
14200
NS
28644.24
0.0114553816
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co.Ltd.
N/A
WESTERN SECURITIES CO LTD-A
N/A
28800
NS
36460.99
0.0145814500
Long
EC
CORP
CN
N
2
N
N
N
Beijing GeoEnviron Engineering and TechnologyInc
N/A
BEIJING GEOENVIRON ENGINEE-A
N/A
6000
NS
16545.79
0.0066169791
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co. Ltd.
N/A
KUNLUN TECH CO LTD COMMON STOCK CNY1.0
N/A
3100
NS
11281.08
0.0045115205
Long
EC
CORP
CN
N
2
N
N
N
CreditAccess Grameen Limited
N/A
CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0
N/A
1190
NS
9541.01
0.0038156331
Long
EC
CORP
IN
N
2
N
N
N
KCTC
N/A
KCTC COMMON STOCK KRW5000.0
N/A
4403
NS
22990.89
0.0091944984
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Limited
N/A
IDREAMSKY TECHNOLOGY HOLDINGS COMMON STOCK USD.0001
N/A
32000
NS
25677.25
0.0102688253
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio S.A.
N/A
BANCO DEL BAJIO SA COMMON STOCK
N/A
68070
NS
121509.05
0.0485938022
Long
EC
CORP
MX
N
1
N
N
N
Aamal Company Q.P.S.C.
N/A
AAMAL CO COMMON STOCK QAR1.0
N/A
210501
NS
62644.56
0.0250527624
Long
EC
CORP
QA
N
2
N
N
N
Saudi Re for Cooperative Reinsurance Company
N/A
SAUDI RE FOR COOPERATIVE REINS COMMON STOCK SAR10.
N/A
5052
NS
22302.7
0.0089192780
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL COMMON STOCK THB10. L
607700002
12800
NS
46392.65
0.0185533115
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
10854.85
0.0043410629
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
36498.16
0.0145963150
Long
EC
CORP
TH
N
2
N
N
N
PT Ciputra Development Tbk
N/A
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0
629176900
1290744
NS
87849.46
0.0351326859
Long
EC
CORP
ID
N
2
N
N
N
Tongtai Machine and Tool Co. Ltd
N/A
TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.
629190901
26588
NS
16658.3
0.0066619740
Long
EC
CORP
TW
N
2
N
N
N
GwangjuShinsegae. Co. Ltd.
N/A
GWANGJU SHINSEGAE CO LTD COMMON STOCK KRW5000.
645378902
152
NS
23125.86
0.0092484755
Long
EC
CORP
KR
N
2
N
N
N
PT Indocement Tunggal Prakarsa Tbk.
N/A
INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.
645486903
110800
NS
94058.87
0.0376159482
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Limited
N/A
CHINA EVERBRIGHT LTD COMMON STOCK
645514902
76000
NS
90845.08
0.0363306918
Long
EC
CORP
HK
N
2
N
N
N
IJM Corporation Berhad
N/A
IJM CORP BHD COMMON STOCK MYR1.
645521006
264060
NS
96303.81
0.0385137428
Long
EC
CORP
MY
N
2
N
N
N
Insas Berhad
N/A
INSAS BHD COMMON STOCK MYR1.0
645622903
88369
NS
20551.6
0.0082189795
Long
EC
CORP
MY
N
2
N
N
N
Inventec Corporation
N/A
INVENTEC CORP COMMON STOCK TWD10.
645993908
240000
NS
216153.47
0.0864439231
Long
EC
CORP
TW
N
2
N
N
N
Silver Grant International Holdings Group Limited
N/A
SILVER GRANT INTERNATIONAL HOL COMMON STOCK
646022905
160000
NS
10258.81
0.0041026951
Long
EC
CORP
HK
N
2
N
N
N
China Gas Holdings Limited
N/A
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
646079905
254000
NS
528341.63
0.2112939628
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Steel Company
N/A
HYUNDAI STEEL CO COMMON STOCK KRW5000.
646185900
6801
NS
234213.47
0.0936664639
Long
EC
CORP
KR
N
2
N
N
N
PT. Indah Kiat Pulp and Paper Tbk
N/A
INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.
646242008
279700
NS
153641.33
0.0614441180
Long
EC
CORP
ID
N
2
N
N
N
Industrial Bank of Korea
N/A
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
646297903
23318
NS
201718.28
0.0806710135
Long
EC
CORP
KR
N
2
N
N
N
JG Summit Holdings Inc.
N/A
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.
646645903
157922
NS
163923.73
0.0655562472
Long
EC
CORP
PH
N
2
N
N
N
Tropicana Corporation Berhad
N/A
TROPICANA CORP BHD COMMON STOCK MYR1.0
647413004
161380
NS
41037.97
0.0164118722
Long
EC
CORP
MY
N
2
N
N
N
Kalyani Steels Limited
N/A
KALYANI STEELS LTD COMMON STOCK INR5.
648239903
2643
NS
11254.12
0.0045007387
Long
EC
CORP
IN
N
2
N
N
N
KTB Investment and Securities Co. Ltd.
N/A
KTB INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0
648576908
4729
NS
20604.49
0.0082401312
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
9254.99
0.0037012482
Long
EC
CORP
MY
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
N/A
MOTOR OIL HELLAS CORINTH REFIN COMMON STOCK EUR.75
599623907
3190
NS
49963.83
0.0199814950
Long
EC
CORP
GR
N
2
N
N
N
Kyung-In Synthetic Corporation
N/A
KYUNG-IN SYNTHETIC CORP COMMON STOCK KRW500.
648796902
4181
NS
24383.3
0.0097513499
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Green Food Co. Ltd
N/A
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0
648930907
5234
NS
37683.83
0.0150704872
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Company Limited
N/A
JIANGXI COPPER CO LTD COMMON STOCK CNY1.0
600030902
99000
NS
159047.2
0.0636060292
Long
EC
CORP
CN
N
2
N
N
N
AGV Products Corporation
N/A
AGV PRODUCTS CORP COMMON STOCK TWD10.
600123905
11716
NS
4593.06
0.0018368529
Long
EC
CORP
TW
N
2
N
N
N
First Tractor Company Limited
N/A
FIRST TRACTOR CO LTD COMMON STOCK CNY1.0
600289904
36000
NS
18250.36
0.0072986694
Long
EC
CORP
CN
N
2
N
N
N
Acer Incorporated
N/A
ACER INC COMMON STOCK TWD10.
600585905
256452
NS
281592.82
0.1126143757
Long
EC
CORP
TW
N
2
N
N
N
AECI Limited
N/A
AECI LTD COMMON STOCK ZAR1.0
600920904
11686
NS
81883.94
0.0327469599
Long
EC
CORP
ZA
N
2
N
N
N
AFFIN Bank Berhad
N/A
AFFIN BANK BHD COMMON STOCK MYR1.0
600945000
92555
NS
38409.36
0.0153606406
Long
EC
CORP
MY
N
2
N
N
N
Kenda Rubber Ind. Co. Ltd.
N/A
KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.
648963908
39520
NS
44324.61
0.0177262626
Long
EC
CORP
TW
N
2
N
N
N
KCC Corporation
N/A
KCC CORP COMMON STOCK KRW5000.
649091006
347
NS
91853.61
0.0367340224
Long
EC
CORP
KR
N
2
N
N
N
Shaanxi Coal Industry Company Limited
N/A
SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0
601225C11
59000
NS
113138.06
0.0452460826
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Company Limited
N/A
CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0
601369903
132000
NS
79086.68
0.0316282819
Long
EC
CORP
CN
N
2
N
N
N
Kia Corporation
N/A
KIA MOTORS CORP COMMON STOCK KRW5000.0
649092905
18836
NS
1299930.77
0.5198672755
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
9668.92
0.0038667868
Long
EC
CORP
MY
N
2
N
N
N
Angang Steel Company Limited
N/A
ANGANG STEEL CO LTD COMMON STOCK CNY1.0
601564909
193800
NS
86415.63
0.0345592697
Long
EC
CORP
CN
N
2
N
N
N
EEI Corporation
N/A
EEI CORP COMMON STOCK PHP1.
601794902
43000
NS
5473.88
0.0021891097
Long
EC
CORP
PH
N
2
N
N
N
Minmetals Land Limited
N/A
MINMETALS LAND LTD COMMON STOCK HKD.1
650847007
118000
NS
12569.07
0.0050266124
Long
EC
CORP
HK
N
2
N
N
N
Lealea Enterprise Co. Ltd.
N/A
LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.
650893902
90124
NS
36740.86
0.0146933754
Long
EC
CORP
TW
N
2
N
N
N
Sinotrans Limited
N/A
SINOTRANS LTD COMMON STOCK CNY1.0
657901906
242000
NS
77611.65
0.0310383891
Long
EC
CORP
CN
N
2
N
N
N
Ottogi Corporation
N/A
OTTOGI CORP COMMON STOCK KRW5000.
665837902
107
NS
41030.33
0.0164088168
Long
EC
CORP
KR
N
2
N
N
N
Doosan Co. Ltd.
N/A
DOOSAN CORP COMMON STOCK KRW5000.
666111000
554
NS
54872.8
0.0219446864
Long
EC
CORP
KR
N
2
N
N
N
Oriental Holdings Berhad
549300WBMDZXMUQT2I82
ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.
666143003
35720
NS
45000.82
0.0179966920
Long
EC
CORP
MY
N
2
N
N
N
The Ambassador Hotel
N/A
AMBASSADOR HOTEL/THE COMMON STOCK TWD10.
602865909
29000
NS
32576.44
0.0130279439
Long
EC
CORP
TW
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD COMMON STOCK KRW5000.0
603602905
304
NS
32567.7
0.0130244486
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
5366
NS
38108.59
0.0152403569
Long
EC
CORP
ZA
N
2
N
N
N
Opto Tech Corporation
N/A
OPTOTECH CORP COMMON STOCK TWD10.
666472907
26439
NS
67783.45
0.0271079032
Long
EC
CORP
TW
N
2
N
N
N
Kginicis Co. Ltd.
N/A
KGINICIS CO LTD COMMON STOCK KRW500.
666502901
1417
NS
22612.41
0.0090431369
Long
EC
CORP
KR
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GROUP COMMON STOCK KRW500.0
666593900
1900
NS
70795.64
0.0283125358
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
50702.28
0.0202768153
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
8190.31
0.0032754622
Long
EC
CORP
HK
N
2
N
N
N
Pacific Construction Co. Ltd.
N/A
PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0
666596903
38289
NS
13472.43
0.0053878834
Long
EC
CORP
TW
N
2
N
N
N
PT Pabrik Kertas Tjiwi Kimia Tbk
N/A
PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.
666667001
101200
NS
53515.94
0.0214020520
Long
EC
CORP
ID
N
2
N
N
N
African Rainbow Minerals Limited
N/A
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05
604112904
10677
NS
154793.42
0.0619048609
Long
EC
CORP
ZA
N
2
N
N
N
AMMB Holdings Berhad
N/A
AMMB HOLDINGS BHD COMMON STOCK MYR1.0
604702001
171362
NS
130325.39
0.0521196259
Long
EC
CORP
MY
N
2
N
N
N
PT AKR Corporindo Tbk.
N/A
AKR CORPORINDO TBK PT COMMON STOCK IDR100.
604815902
152300
NS
43900.55
0.0175566729
Long
EC
CORP
ID
N
2
N
N
N
ASUSTeK Computer Inc.
N/A
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
605104900
68000
NS
923131.68
0.3691780843
Long
EC
CORP
TW
N
2
N
N
N
Min Xin Holdings Limited
N/A
MIN XIN HOLDINGS LTD COMMON STOCK
666939004
24000
NS
12252.65
0.0049000700
Long
EC
CORP
HK
N
2
N
N
N
Pan-International Industrial Corporation
N/A
PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.
666996905
44481
NS
63197.81
0.0252740177
Long
EC
CORP
TW
N
2
N
N
Aneka Tambang Tbk.
N/A
ANEKA TAMBANG TBK COMMON STOCK IDR100.0
605385905
67900
NS
10746.35
0.0042976717
Long
EC
CORP
ID
N
2
N
N
N
Qisda Corporation
N/A
QISDA CORP COMMON STOCK TWD10.
605446905
162280
NS
178350.13
0.0713256416
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.
614591907
561
NS
35923.59
0.0143665334
Long
EC
CORP
KR
N
2
N
N
N
Formosa Taffeta Co. Ltd.
N/A
FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.
634858906
67000
NS
70533.87
0.0282078490
Long
EC
CORP
TW
N
2
N
N
N
PT Panin Financial Tbk
N/A
PANIN FINANCIAL TBK PT COMMON STOCK IDR125.
667142905
949400
NS
11459.48
0.0045828661
Long
EC
CORP
ID
N
2
N
N
N
Shinyoung Securities Co. Ltd.
N/A
SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.
680521903
580
NS
29252.69
0.0116987124
Long
EC
CORP
KR
N
2
N
N
N
Formosan Union Chemical Corp.
N/A
FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.
634860902
48812
NS
40644.18
0.0162543880
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
184000
NS
536654.28
0.2146183511
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co. Ltd.
N/A
HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.
680580909
5427
NS
16919.77
0.0067665409
Long
EC
CORP
KR
N
2
N
N
N
Sinon Corporation
N/A
SINON CORP COMMON STOCK TWD10.
680594900
45650
NS
46556.88
0.0186189903
Long
EC
CORP
TW
N
2
N
N
N
Global Brands Manufacture Ltd.
N/A
GLOBAL BRANDS MANUFACTURE LTD COMMON STOCK TWD10.0
634953905
37541
NS
52272.49
0.0209047725
Long
EC
CORP
TW
N
2
N
N
N
Rain Industries Limited
N/A
RAIN INDUSTRIES LTD COMMON STOCK INR2.0
634995005
22684
NS
72776.11
0.0291045638
Long
EC
CORP
IN
N
2
N
N
N
The South Indian Bank Limited
N/A
SOUTH INDIAN BANK LTD/THE COMMON STOCK INR1.0
634996904
134442
NS
16024.39
0.0064084613
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
27432.8
0.0109709035
Long
EC
CORP
TW
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES PJSC COMMON STOCK AED1.0
N/A
77735
NS
16250.23
0.0064987790
Long
EC
CORP
AE
N
2
N
N
N
COSCO SHIPPING Development Company Limited
N/A
COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0
B018L7903
434000
NS
79007.17
0.0315964843
Long
EC
CORP
CN
N
2
N
N
N
Digital China Holdings Limited
N/A
DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1
635186901
73000
NS
46380.67
0.0185485205
Long
EC
CORP
HK
N
2
N
N
N
King Yuan Electronics Co. Ltd.
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.
635249907
122796
NS
198330.9
0.0793163351
Long
EC
CORP
TW
N
2
N
N
N
Companhia Siderurgica Nacional
N/A
CIA SIDERURGICA NACIONAL SA COMMON STOCK
B019KX905
10719
NS
48008.64
0.0191995770
Long
EC
CORP
BR
N
2
N
N
N
INPAQ Technology Co.Ltd.
N/A
INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.
B019VY901
12000
NS
31502.33
0.0125983867
Long
EC
CORP
TW
N
2
N
N
N
Shen Mao Technology Inc.
N/A
SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0
B019W1902
8000
NS
23374.2
0.0093477914
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
3668.55
0.0014671236
Long
EC
CORP
TH
N
2
N
N
N
Celxpert Energy Corporation
N/A
CELXPERT ENERGY CORP COMMON STOCK TWD10.0
B01LS5901
12000
NS
18492.86
0.0073956498
Long
EC
CORP
TW
N
2
N
N
N
JAKS Resources Berhad
N/A
JAKS RESOURCES BHD COMMON STOCK MYR1.
B01R1Y904
177060
NS
16566.66
0.0066253254
Long
EC
CORP
MY
N
2
N
N
N
Daesang Corporation
N/A
DAESANG CORP COMMON STOCK KRW1000.
635271901
2028
NS
39697.54
0.0158758085
Long
EC
CORP
KR
N
2
N
N
N
Excelsior Medical Co. Ltd.
N/A
EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.
635414907
16573
NS
34488.66
0.0137926774
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Ports Limited
N/A
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
635425903
162371
NS
141121.4
0.0564371576
Long
EC
CORP
HK
N
2
N
N
N
Korea Real Estate Investment Trust Co. Ltd
N/A
KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0
635448905
14635
NS
32054.9
0.0128193700
Long
EC
CORP
KR
N
2
N
N
N
Shougang Fushan Resources Group Limited
N/A
SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK
635467905
272565
NS
92352.39
0.0369334941
Long
EC
CORP
HK
N
2
N
N
N
Shining Building Business Co. Ltd.
N/A
SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0
635528904
55118
NS
21895.97
0.0087566188
Long
EC
CORP
TW
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
B0B8Z2908
705876
NS
426710.8
0.1706498424
Long
EC
CORP
CN
N
2
N
N
N
Sun TV Network Limited
N/A
SUN TV NETWORK LTD COMMON STOCK INR5.
B128WL907
7964
NS
53407.04
0.0213585008
Long
EC
CORP
IN
N
2
N
N
N
Filinvest Development Corporation
N/A
FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0
635849904
119475
NS
18665.52
0.0074646999
Long
EC
CORP
PH
N
2
N
N
N
Gamuda Berhad
N/A
GAMUDA BHD COMMON STOCK MYR1.
635988009
136030
NS
94732.85
0.0378854857
Long
EC
CORP
MY
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR THB10.0
636476905
101600
NS
430167.49
0.1720322391
Long
EC
CORP
TH
N
2
N
N
N
Land and General Berhad
N/A
LAND and GENERAL BHD COMMON STOCK MYR.2
636549008
437820
NS
10490.61
0.0041953964
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
N/A
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.
B12C0T906
4666
NS
251251.1
0.1004801393
Long
EC
CORP
KR
N
2
N
N
N
Maharashtra Seamless Limited
N/A
MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.
B12G54907
4212
NS
28767.82
0.0115048036
Long
EC
CORP
IN
N
2
N
N
N
PT Gudang Garam Tbk
N/A
GUDANG GARAM TBK PT COMMON STOCK IDR500.
636699902
32400
NS
69576.98
0.0278251703
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL NVDR THB10.0
636836900
14500
NS
52554.18
0.0210174257
Long
EC
CORP
TH
N
2
N
N
N
Etihad Etisalat Company
N/A
ETIHAD ETISALAT CO COMMON STOCK SAR10.
B12LR5909
42915
NS
355958.1
0.1423544791
Long
EC
CORP
SA
N
2
N
N
N
The Saudi British Bank
N/A
SAUDI BRITISH BANK/THE COMMON STOCK SAR10.
B12LSY905
56303
NS
493801.84
0.1974808375
Long
EC
CORP
SA
N
2
N
N
N
Bank AlJazira
N/A
BANK AL-JAZIRA COMMON STOCK SAR10.
B12LZQ904
25377
NS
130185.68
0.0520637532
Long
EC
CORP
SA
N
2
N
N
N
Banque Saudi Fransi
N/A
BANQUE SAUDI FRANSI COMMON STOCK SAR10.
B12LZT908
28776
NS
361530.21
0.1445828729
Long
EC
CORP
SA
N
2
N
N
N
CITIC Resources Holdings Limited
N/A
CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05
636923906
488000
NS
30069.98
0.0120255624
Long
EC
CORP
HK
N
2
N
N
N
Goldlion Holdings Limited
N/A
GOLDLION HOLDINGS LTD COMMON STOCK
637445008
36000
NS
7467.42
0.0029863646
Long
EC
CORP
HK
N
2
N
N
N
Riyad Bank
N/A
RIYAD BANK COMMON STOCK SAR10.
B12LZW901
104376
NS
752982.17
0.3011320281
Long
EC
CORP
SA
N
2
N
N
N
Liaoning Port Co.Ltd.
N/A
DALIAN PORT PDA CO LTD COMMON STOCK CNY1.0
B12YMD909
204000
NS
18588
0.0074336981
Long
EC
CORP
CN
N
2
N
N
N
Berjaya Assets Berhad
N/A
BERJAYA ASSETS BHD COMMON STOCK MYR1.
637464900
77400
NS
4812.35
0.0019245512
Long
EC
CORP
MY
N
2
N
N
N
Deepak Fertilisers and Petrochemicals Corporation Limited
N/A
DEEPAK FERTILISERS and PETROCHEM COMMON STOCK INR10.
637475906
2609
NS
13025.32
0.0052090756
Long
EC
CORP
IN
N
2
N
N
N
Vardhman Textiles Ltd.
N/A
VARDHMAN TEXTILES LTD COMMON STOCK INR10.
637488909
3223
NS
101675.31
0.0406619088
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Building Materials Co. Ltd.
N/A
GOLDSUN BUILDING MATERIALS CO COMMON STOCK TWD10.0
637556903
93540
NS
98519.83
0.0393999717
Long
EC
CORP
TW
N
2
N
N
N
Saudi Basic Industries Corporation
N/A
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.
B1324D908
49313
NS
1520783.74
0.6081906189
Long
EC
CORP
SA
N
2
N
N
N
Saudi Industrial Investment Group Company
N/A
SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.
B132Y6900
10444
NS
86501.2
0.0345934908
Long
EC
CORP
SA
N
2
N
N
N
PT Wijaya Karya (Persero) Tbk
N/A
WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.
B28V4M907
349400
NS
27057.23
0.0108207058
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
16787.23
0.0067135356
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
1373000
NS
497955.18
0.1991418379
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
14236.46
0.0056934337
Long
EC
CORP
ZA
N
2
N
N
N
Kernel Holding S.A.
5493003GR6L4DZOS2U12
KERNEL HOLDING SA COMMON STOCK
B28ZQ2908
7742
NS
112489.44
0.0449866870
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
44958.8
0.0179798874
Long
EC
CORP
IN
N
2
N
N
N
Megacable Holdings S.A.B de C.V.
N/A
MEGACABLE HOLDINGS SAB DE CV UNIT
B292SM904
23643
NS
80817.25
0.0323203701
Long
EC
CORP
MX
N
1
N
N
N
Sinotruk (Hong Kong) Limited
N/A
SINOTRUK HONG KONG LTD COMMON STOCK
B296ZH908
92500
NS
142418.86
0.0569560368
Long
EC
CORP
CN
N
2
N
N
N
Jyothy Labs Limited
N/A
JYOTHY LABS LTD COMMON STOCK INR1.0
B297KD901
5194
NS
9653.46
0.0038606040
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Limited
N/A
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0
B297KM901
379000
NS
200549.66
0.0802036599
Long
EC
CORP
CN
N
2
N
N
N
Tekfen Holding Anonim Sirketi
N/A
TEKFEN HOLDING AS COMMON STOCK TRY1.
B29D24908
11038
NS
16894.21
0.0067563190
Long
EC
CORP
TR
N
2
N
N
N
Anton Oilfield Services Group
N/A
ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1
B29JZB903
284000
NS
15516.44
0.0062053223
Long
EC
CORP
CN
N
2
N
N
N
LS Corp.
N/A
LS CORP COMMON STOCK KRW5000.0
637578006
1793
NS
81521.54
0.0326020292
Long
EC
CORP
KR
N
2
N
N
N
Kortek Corporation
N/A
KORTEK CORP COMMON STOCK KRW500.
637750902
1806
NS
15140.8
0.0060550966
Long
EC
CORP
KR
N
2
N
N
N
Uni-President China Holdings Ltd.
N/A
UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01
B29MKF903
120000
NS
116321.96
0.0465193854
Long
EC
CORP
CN
N
2
N
N
N
China Sunshine Paper Holdings Company Limited
N/A
CHINA SUNSHINE PAPER HOLDINGS COMMON STOCK HKD.1
B29NB9905
31500
NS
9378.14
0.0037504983
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic (International) Company Limited
N/A
BYD ELECTRONIC INTERNATIONAL C COMMON STOCK
B29SHS906
63500
NS
232444.02
0.0929588269
Long
EC
CORP
CN
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
N/A
INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR500.
B29SK7908
34600
NS
49533.28
0.0198093098
Long
EC
CORP
ID
N
2
N
N
N
Sime Darby Berhad
N/A
SIME DARBY BHD COMMON STOCK MYR.5
B29TTR903
307400
NS
171313.58
0.0685115901
Long
EC
CORP
MY
N
2
N
N
N
Minera Frisco S.A.B. de C.V.
N/A
MINERA FRISCO SAB DE CV COMMON STOCK
B3QHKH909
168003
NS
29538.27
0.0118129214
Long
EC
CORP
MX
N
1
N
N
N
LS Electric Co. Ltd
N/A
LS ELECTRIC CO LTD COMMON STOCK KRW5000.0
637821901
438
NS
20508.29
0.0082016590
Long
EC
CORP
KR
N
2
N
N
N
Grand Pacific Petrochemical Corporation
N/A
GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.
638123901
77000
NS
79719.81
0.0318814828
Long
EC
CORP
TW
N
2
N
N
N
APCB Inc.
N/A
APCB INC COMMON STOCK TWD10.
638180901
37000
NS
29658.94
0.0118611796
Long
EC
CORP
TW
N
2
N
N
N
HannStar Display Corporation
N/A
HANNSTAR DISPLAY CORP COMMON STOCK TWD10.
638182907
276842
NS
180654.35
0.0722471434
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
18458.09
0.0073817446
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
31462.67
0.0125825259
Long
EC
CORP
TW
N
2
N
N
N
Corporacion Actinver S.A.B. de C.V.
N/A
CORP ACTINVER SAB DE CV COMMON STOCK
B3QR6F907
16024
NS
9273.74
0.0037087467
Long
EC
CORP
MX
N
1
N
N
N
China Sanjiang Fine Chemicals Company Limited
N/A
CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1
B3TYW0903
105000
NS
34368.09
0.0137444591
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Enterprise Co. Ltd.
N/A
GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.
638434902
41976
NS
80981.17
0.0323859248
Long
EC
CORP
TW
N
2
N
N
N
Protec Co. Ltd.
N/A
PROTEC CO LTD COMMON STOCK KRW500.0
638832907
1070
NS
24134.29
0.0096517660
Long
EC
CORP
KR
N
2
N
N
N
Marisa Lojas S.A.
N/A
MARISA LOJAS SA COMMON STOCK
B3V89C907
14758
NS
10008.29
0.0040025073
Long
EC
CORP
BR
N
2
N
N
N
Toptec Co. Ltd.
N/A
TOPTEC CO LTD COMMON STOCK KRW500.0
B3VVQ7908
2535
NS
19722.46
0.0078873905
Long
EC
CORP
KR
N
2
N
N
N
China Zhongwang Holdings Limited
N/A
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1
B3VZ22906
196800
NS
42401.01
0.0169569781
Long
EC
CORP
CN
N
3
N
N
N
Halla Holdings Corporation
N/A
HALLA HOLDINGS CORP COMMON STOCK KRW5000.0
B3XF33905
837
NS
32261.11
0.0129018373
Long
EC
CORP
KR
N
2
N
N
N
Kingboard Holdings Limited
N/A
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
649131901
77130
NS
375782.33
0.1502825693
Long
EC
CORP
HK
N
2
N
N
N
Kye-Ryong Construction Industrial Co. Ltd
N/A
KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.
649178902
844
NS
23109.53
0.0092419448
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
17869.71
0.0071464402
Long
EC
CORP
CN
N
2
N
N
N
Bumi Armada Berhad
N/A
BUMI ARMADA BHD COMMON STOCK MYR.2
B3YX6Q901
163800
NS
18467
0.0073853079
Long
EC
CORP
MY
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A
649283900
265400
NS
104624.32
0.0418412745
Long
EC
CORP
TH
N
2
N
N
N
KPX Chemical Co. Ltd.
N/A
KPX CHEMICAL CO LTD COMMON STOCK KRW5000.
649341906
660
NS
29739.45
0.0118933771
Long
EC
CORP
KR
N
2
N
N
N
SeAH Besteel Corporation
N/A
SEAH BESTEEL CORP COMMON STOCK KRW5000.
649450905
1017
NS
17006.63
0.0068012779
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corporation
N/A
KOREA LINE CORP COMMON STOCK KRW5000.
649499902
23137
NS
51289.7
0.0205117359
Long
EC
CORP
KR
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
N/A
BANK PEMBANGUNAN DAERAH JAWA B COMMON STOCK IDR250.0
B3Z3L1904
284100
NS
26583.23
0.0106311441
Long
EC
CORP
ID
N
2
N
N
N
Cypark Resources Berhad
N/A
CYPARK RESOURCES BHD COMMON STOCK MYR.5
B3ZH2K902
54200
NS
11829.43
0.0047308162
Long
EC
CORP
MY
N
2
N
N
N
Korea Zinc Company Ltd.
N/A
KOREA ZINC CO LTD COMMON STOCK KRW5000.
649542909
595
NS
256011.24
0.1023838107
Long
EC
CORP
KR
N
2
N
N
N
Hansol Technics Co. Ltd
N/A
HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0
649545902
3325
NS
21796.03
0.0087166509
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
80727.91
0.0322846413
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
Greatview Aseptic Packaging Company Limited
N/A
GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01
B3ZNGT905
44000
NS
16095.37
0.0064368475
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co. Ltd.
N/A
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
B3ZVDV905
156800
NS
341267.64
0.1364794821
Long
EC
CORP
CN
N
2
N
N
N
LOTTE Fine Chemical Co. Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0
649643905
1504
NS
94727.76
0.0378834501
Long
EC
CORP
KR
N
2
N
N
N
Kolon Corporation
N/A
KOLON CORP COMMON STOCK KRW5000.0
649653904
898
NS
24907.28
0.0099608995
Long
EC
CORP
KR
N
2
N
N
N
MBM Resources Berhad
N/A
MBM RESOURCES BERHAD COMMON STOCK MYR1.
655032902
11400
NS
8756.71
0.0035019765
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
103106.77
0.0412343771
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK PHP10.0
B5VJH7900
154227
NS
364990.05
0.1459665293
Long
EC
CORP
PH
N
2
N
N
N
Zhejiang NHU Company Ltd.
N/A
ZHEJIANG NHU CO LTD-A
BD5CH6909
12000
NS
58596.67
0.0234339335
Long
EC
CORP
CN
N
2
N
N
N
Lt Foods Limited
N/A
LT FOODS LTD COMMON STOCK INR1.0
BD7Y7L907
11217
NS
11282.76
0.0045121924
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Heavy Industries Corporation
N/A
HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK
BD8317901
742
NS
36320.32
0.0145251934
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK MYR1.
655632008
318660
NS
634730.47
0.2538409027
Long
EC
CORP
MY
N
2
N
N
N
Malaysia Building Society Berhad
N/A
MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.
655678001
190704
NS
24480.67
0.0097902900
Long
EC
CORP
MY
N
2
N
N
Postal Savings Bank of China Co. Ltd.
N/A
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0
BD8GL1903
519000
NS
364466.43
0.1457571236
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co. Ltd.
N/A
BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0
BD8P9J908
57000
NS
63762.15
0.0254997081
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
29480
NS
45157.85
0.0180594913
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
19805.41
0.0079205638
Long
EC
CORP
CN
N
2
N
N
N
Alliance Bank Malaysia Berhad
N/A
ALLIANCE BANK MALAYSIA BHD COMMON STOCK
655693901
129100
NS
88570.66
0.0354211076
Long
EC
CORP
MY
N
2
N
N
N
Malaysian Resources Corporation Berhad
N/A
MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.
655786903
207000
NS
17635.95
0.0070529550
Long
EC
CORP
MY
N
2
N
N
N
Ajin Industrial Co. Ltd
N/A
AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0
BDCWS1906
8098
NS
21738.96
0.0086938275
Long
EC
CORP
KR
N
2
N
N
N
PT Siloam International Hospitals Tbk
N/A
SILOAM INTERNATIONAL HOSPITALS COMMON STOCK IDR100.0
BDD1R1904
36900
NS
22197.23
0.0088770985
Long
EC
CORP
ID
N
2
N
N
N
MISC Berhad
N/A
MISC BHD COMMON STOCK MYR1.
655799005
106200
NS
179546.21
0.0718039769
Long
EC
CORP
MY
N
2
N
N
N
Paradise Company Limited
N/A
PARADISE CO LTD COMMON STOCK KRW500.
656093903
2760
NS
34622.55
0.0138462225
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Limited
N/A
CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0
656099900
182000
NS
159648.26
0.0638464047
Long
EC
CORP
CN
N
2
N
N
N
Mercuries and Associates Holding Ltd.
N/A
MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0
658045000
47815
NS
39129.48
0.0156486304
Long
EC
CORP
TW
N
2
N
N
N
Laurus Labs Limited
N/A
LAURUS LABS LTD COMMON STOCK INR10.0
BDFDSD909
4802
NS
34787.78
0.0139123012
Long
EC
CORP
IN
N
2
N
N
N
Velesto Energy Berhad
N/A
VELESTO ENERGY BHD COMMON STOCK MYR.5
BDFM6W901
428800
NS
12356.46
0.0049415856
Long
EC
CORP
MY
N
2
N
N
N
Altek Corporation
N/A
ALTEK CORP COMMON STOCK TWD10.0
658084900
16000
NS
27445.09
0.0109758185
Long
EC
CORP
TW
N
2
N
N
N
Weiqiao Textile Company Limited
N/A
WEIQIAO TEXTILE CO COMMON STOCK CNY1.
668459902
73500
NS
24707.41
0.0098809677
Long
EC
CORP
CN
N
2
N
N
N
Philippine National Bank
549300AFS0UU6SDK2K95
PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.
668569007
65310
NS
25740.86
0.0102942642
Long
EC
CORP
PH
N
2
N
N
N
Kinsus Interconnect Technology Corp.
N/A
KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.
668787906
22000
NS
184419.5
0.0737528992
Long
EC
CORP
TW
N
2
N
N
N
Indusind Bank Ltd.
N/A
INDUSIND BANK LTD COMMON STOCK INR10.0
610045908
12252
NS
145754.73
0.0582901152
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
194538.96
0.0777998655
Long
EC
CORP
IN
N
2
N
N
N
Tenwow International Holdings Limited
N/A
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
BDFMD8906
121000
NS
4422.54
0.0017686587
Long
EC
CORP
CN
N
3
N
N
N
Haier Smart Home Co. Ltd.
N/A
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0
BLD4QD905
191600
NS
810339.48
0.3240703177
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Limited
N/A
SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01
BLN9QR902
2400
NS
2449.7
0.0009796821
Long
EC
CORP
CN
N
2
N
N
N
Max Healthcare Institute Limited
N/A
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0
BMB229904
21489
NS
129792.13
0.0519063650
Long
EC
CORP
IN
N
2
N
N
N
Indian Overseas Bank
N/A
INDIAN OVERSEAS BANK COMMON STOCK INR10.0
668995905
71034
NS
19344.6
0.0077362770
Long
EC
CORP
IN
N
2
N
N
N
Strides Pharma Science Limited
N/A
STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0
669053902
2675
NS
15996.03
0.0063971195
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Narmada Valley Fertilizers and Chemicals Limited
N/A
GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.
610104903
10255
NS
60442.59
0.0241721523
Long
EC
CORP
IN
N
2
N
N
N
Rashtriya Chemicals and Fertilizers Limited
N/A
RASHTRIYA CHEMICALS and FERTILIZ COMMON STOCK INR10.
610110900
10276
NS
10484.53
0.0041929649
Long
EC
CORP
IN
N
2
N
N
N
GDS Holdings Limited
N/A
GDS HOLDINGS LTD COMMON STOCK USD.00005
BMG40P901
21200
NS
122816.11
0.0491165206
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Limited
N/A
HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1
N/A
91460
NS
190553.51
0.0762060076
Long
EC
CORP
HK
N
2
N
N
N
POSCO
N/A
POSCO COMMON STOCK KRW5000.
669323008
5684
NS
1318045.06
0.5271115279
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
870000
NS
127489.48
0.0509854910
Long
EC
CORP
HK
N
3
N
N
N
Srithai Superware Public Company Limited
N/A
SRITHAI SUPERWARE PCL FOREIGN SH. THB1.0 A
BMM0TX904
283000
NS
11605.86
0.0046414063
Long
EC
CORP
TH
N
2
N
N
N
PT Link Net Tbk
N/A
LINK NET TBK PT COMMON STOCK IDR100.0
BMS8CQ904
58200
NS
16331.53
0.0065312924
Long
EC
CORP
ID
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
89703.84
0.0358742881
Long
EC
CORP
HK
N
2
N
N
N
Poongsan Holdings Corporation
N/A
POONGSAN HOLDINGS CORP COMMON STOCK KRW5000.
669447005
1129
NS
26854.03
0.0107394422
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Limited
N/A
TATA STEEL LTD COMMON STOCK INR10.
610115909
58310
NS
867800.11
0.3470499270
Long
EC
CORP
IN
N
2
N
N
N
Tata Chemicals Limited
N/A
TATA CHEMICALS LTD COMMON STOCK INR10.0
610116907
13942
NS
166987.76
0.0667816116
Long
EC
CORP
IN
N
2
N
N
N
The Shipping Corporation of India Limited
N/A
SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.
610124901
14077
NS
25418.24
0.0101652422
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corporation
N/A
UNIZYX HOLDING CORP COMMON STOCK TWD10.
610336901
34000
NS
42950.05
0.0171765497
Long
EC
CORP
TW
N
2
N
N
N
China Foods Limited
N/A
CHINA FOODS LTD COMMON STOCK HKD.1
610573909
74000
NS
29012.95
0.0116028358
Long
EC
CORP
HK
N
2
N
N
N
G Shank Enterprise Co. Ltd.
N/A
G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.
610604902
15535
NS
42853.39
0.0171378935
Long
EC
CORP
TW
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC COMMON STOCK COP187.5
BMSK71908
23322
NS
172043.49
0.0688034951
Long
EC
CORP
CO
N
2
N
N
N
Seazen Group Limited
N/A
SEAZEN GROUP LTD COMMON STOCK HKD.001
BMWYQP909
240000
NS
162329.13
0.0649185360
Long
EC
CORP
CN
N
2
N
N
N
Polyplex Corporation Limited
N/A
POLYPLEX CORP LTD COMMON STOCK INR10.
669511909
2563
NS
64460.13
0.0257788437
Long
EC
CORP
IN
N
2
N
N
N
Pou Chen Corporation
N/A
POU CHEN CORP COMMON STOCK TWD10.
669615908
163348
NS
195417.59
0.0781512465
Long
EC
CORP
TW
N
2
N
N
N
Qingdao Port International Co. Ltd.
N/A
QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0
BN320D904
19000
NS
10521.69
0.0042078259
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co. Ltd.
N/A
CHINA VANKE CO LTD COMMON STOCK CNY1.0
BN320P907
182692
NS
425408.12
0.1701288756
Long
EC
CORP
CN
N
2
N
N
N
TIM S.A.
N/A
TIM SA/BRAZIL COMMON STOCK
BN71RB907
55934
NS
132490.59
0.0529855310
Long
EC
CORP
BR
N
2
N
N
N
Marisa Lojas S.A.
N/A
MARISA LOJAS SA EXP24DEC2021
N/A
4580
NS
920.93
0.0003682976
Long
EC
CORP
BR
N
1
N
N
N
Thitikorn Public Company Limited
N/A
THITIKORN PCL FOREIGN SH. THB1.0 A
669674905
100
NS
27.37
0.0000109458
Long
EC
CORP
TH
N
2
N
N
N
Glenmark Pharmaceuticals Limited
N/A
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.
669875908
13855
NS
98209.74
0.0392759608
Long
EC
CORP
IN
N
2
N
N
N
Weifu High-Technology Group Co.Ltd.
N/A
WEIFU HIGH-TECHNOLOGY GRP-A
N/A
4400
NS
14872.92
0.0059479663
Long
EC
CORP
CN
N
2
N
N
N
Xuji Electric Co. Ltd.
N/A
XUJI ELECTRIC CO LTD-A
N/A
5200
NS
21309.25
0.0085219782
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Limited
N/A
AUROBINDO PHARMA LTD COMMON STOCK INR1.
670263904
33905
NS
333160.83
0.1332374131
Long
EC
CORP
IN
N
2
N
N
N
Huvitz Co. Ltd.
N/A
HUVITZ CO LTD COMMON STOCK KRW500.0
670266907
1341
NS
10068.61
0.0040266305
Long
EC
CORP
KR
N
2
N
N
N
Gold Circuit Electronics Ltd.
N/A
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.
610758906
44000
NS
120469.88
0.0481782182
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fertilizer Co. Ltd.
N/A
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.
610943904
52000
NS
131322.14
0.0525182454
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Huaqiang Industry Co. Ltd
N/A
SHENZHEN HUAQIANG INDUSTRY CO COMMON STOCK CNY1.0
N/A
4300
NS
11634.25
0.0046527600
Long
EC
CORP
CN
N
2
N
N
N
China National Accord Medicines Corporation Ltd.
N/A
CHINA NATIONAL ACCORD MEDI-A
N/A
2100
NS
12193.1
0.0048762548
Long
EC
CORP
CN
N
2
N
N
N
Inzi Controls Co. Ltd.
N/A
INZI CONTROLS CO LTD COMMON STOCK KRW500.
610946907
1760
NS
22582.13
0.0090310274
Long
EC
CORP
KR
N
2
N
N
N
Yankuang Energy Group Company Limited
N/A
YANZHOU COAL MINING CO LTD COMMON STOCK CNY1.0
610989907
178000
NS
353776.33
0.1414819474
Long
EC
CORP
CN
N
2
N
N
Prince Housing and Development Corp.
N/A
PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0
670316009
142555
NS
68940.82
0.0275707577
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
27747.1
0.0110965981
Long
EC
CORP
ID
N
2
N
N
N
Grandjoy Holdings Group Co.Ltd.
N/A
GRANDJOY HOLDINGS GROUP-A
N/A
22500
NS
13178.13
0.0052701872
Long
EC
CORP
CN
N
2
N
N
N
Addsino Co.Ltd.
N/A
ADDSINO CO LTD -A
N/A
9800
NS
25688.85
0.0102734644
Long
EC
CORP
CN
N
2
N
N
N
Bookook Securities Co. Ltd.
N/A
BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.
611028903
501
NS
10297.15
0.0041180280
Long
EC
CORP
KR
N
2
N
N
N
LINGSEN Precision Industries Ltd.
N/A
LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.
611134909
49481
NS
49274.98
0.0197060107
Long
EC
CORP
TW
N
2
N
N
N
Hubei Biocause Pharmaceutical Co.Ltd
N/A
HUBEI BIOCAUSE PHARMACEUTI-A
N/A
20900
NS
10860.22
0.0043432105
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co.Ltd.
N/A
TANGSHAN JIDONG CEMENT INV-A
N/A
11000
NS
20650.86
0.0082586754
Long
EC
CORP
CN
N
2
N
N
N
PICC Property and Casualty Company Limited
N/A
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
670625904
578000
NS
472481.34
0.1889543602
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
230000
NS
159125.25
0.0636372429
Long
EC
CORP
CN
N
2
N
N
N
Beijing New Building Materials Public Limited Company
N/A
BEIJING NEW BUILDING MATER-A
N/A
12300
NS
69219.92
0.0276823751
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co. Ltd.
N/A
BEIJING YANJING BREWERY CO-A
N/A
18000
NS
23944.27
0.0095757733
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
8973.94
0.0035888509
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc.
N/A
DAOU TECHNOLOGY INC COMMON STOCK KRW500.0
611361908
2309
NS
44149.86
0.0176563768
Long
EC
CORP
KR
N
2
N
N
N
Nichidenbo Corporation
N/A
NICHIDENBO CORP COMMON STOCK TWD10.
670815901
14000
NS
27227.85
0.0108889400
Long
EC
CORP
TW
N
2
N
N
N
Ras Al Khaimah Ceramics PSC
N/A
RAS AL KHAIMAH CERAMICS COMMON STOCK AED1.
N/A
24868
NS
19269.16
0.0077061071
Long
EC
CORP
AE
N
2
N
N
N
Yunnan Copper Co.Ltd
N/A
YUNNAN COPPER CO LTD-A
N/A
10000
NS
21029.73
0.0084101928
Long
EC
CORP
CN
N
2
N
N
N
Jizhong Energy Resources Co. LTD.
N/A
JIZHONG ENERGY RESOURCES-A
N/A
18200
NS
15780.5
0.0063109250
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Tin Company Limited
N/A
YUNNAN TIN CO LTD-A
N/A
5500
NS
16955.5
0.0067808300
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co. Ltd.
N/A
JIANGSU ZHONGNAN CONSTRUCT-A
N/A
31500
NS
20480.07
0.0081903732
Long
EC
CORP
CN
N
2
N
N
N
Bohai Leasing Co.Ltd.
N/A
BOHAI LEASING CO LTD-A
N/A
50900
NS
23248.85
0.0092976615
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co.Ltd.
N/A
BEIJING DABEINONG TECHNOLO-A
N/A
18200
NS
29989.06
0.0119932009
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co.Ltd.
N/A
YINTAI GOLD CO LTD-A
N/A
9100
NS
12557.34
0.0050219214
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co.Ltd.
N/A
SHANXI COKING COAL ENERGY-A
N/A
22900
NS
29763.38
0.0119029472
Long
EC
CORP
CN
N
2
N
N
N
Newland Digital Technology Co.Ltd.
N/A
NEWLAND DIGITAL TECHNOLOGY-A
N/A
4600
NS
13093.61
0.0052363861
Long
EC
CORP
CN
N
2
N
N
N
Hongda Xingye Co.Ltd.
N/A
HONGDA XINGYE CO LTD-A
N/A
28900
NS
27492.15
0.0109946387
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co. Ltd
N/A
JUNEYAO AIRLINES CO LTD-A
N/A
6700
NS
18675.95
0.0074688710
Long
EC
CORP
CN
N
2
N
N
N
PNB HOLDINCS CORP
N/A
PNB HOLDINCS CORP
N/A
10246.22
NS
64.04
0.0000256108
Long
EC
CORP
PH
N
3
N
N
N
Boustead Holdings Berhad
N/A
BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5
611465006
116088
NS
14763.73
0.0059042991
Long
EC
CORP
MY
N
2
N
N
N
Bank of Kaohsiung Co. Ltd
549300DS5HSXU83N7Y88
BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.
611646001
27810
NS
12152.64
0.0048600741
Long
EC
CORP
TW
N
2
N
N
N
Huapont Life Sciences Co. Ltd.
N/A
HUAPONT LIFE SCIENCES CO L-A
N/A
10700
NS
12178.4
0.0048703760
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co.Ltd.
N/A
TRANSFAR ZHILIAN CO LTD-A
N/A
16500
NS
22508.48
0.0090015733
Long
EC
CORP
CN
N
2
N
N
N
Alijarah Holding Company Q.P.S.C.
N/A
ALIJARAH HOLDING CO QPSC COMMON STOCK QAR1.0
N/A
77548
NS
20014.71
0.0080042668
Long
EC
CORP
QA
N
2
N
N
N
GFPT Public Company Limited
N/A
GFPT PCL FOREIGN SH. THB1.0 A
N/A
43900
NS
16792.69
0.0067157192
Long
EC
CORP
TH
N
2
N
N
N
Tata Consumer Products Limited
N/A
TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.
612148908
31789
NS
317197.78
0.1268534829
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
152631.9
0.0610404276
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc.
N/A
QUANTA COMPUTER INC COMMON STOCK TWD10.
614101905
201000
NS
686460.55
0.2745287550
Long
EC
CORP
TW
N
2
N
N
N
Samho Development Co
N/A
SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.
653678904
4213
NS
18049.19
0.0072182177
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corporation Limited
N/A
HUOLINHE OPENCUT COAL IND -A
N/A
8600
NS
20081.05
0.0080307975
Long
EC
CORP
CN
N
2
N
N
N
Leo Group Co.Ltd.
N/A
LEO GROUP CO LTD-A
N/A
58700
NS
22667.86
0.0090653125
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Jinjia Group Co.Ltd.
N/A
SHENZHEN JINJIA GROUP CO L-A
N/A
11500
NS
27325.34
0.0109279282
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co.Ltd
N/A
HANGZHOU BINJIANG REAL EST-A
N/A
20300
NS
14846.57
0.0059374284
Long
EC
CORP
CN
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK KRW5000.
653703009
6087
NS
414326.26
0.1656970270
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
12340
NS
129607.95
0.0518327079
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering and Construction Corp.
N/A
GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.
653709907
6176
NS
205377.81
0.0821345298
Long
EC
CORP
KR
N
2
N
N
N
LX International Corp.
N/A
LG INTERNATIONAL CORP COMMON STOCK KRW5000.
653711903
2902
NS
64416.97
0.0257615832
Long
EC
CORP
KR
N
2
N
N
N
Kuo Toong International Co. Ltd.
N/A
KUO TOONG INTERNATIONAL CO LTD COMMON STOCK TWD10.
654197904
18248
NS
14513.14
0.0058040834
Long
EC
CORP
TW
N
2
N
N
N
MNRB Holdings Berhad
N/A
MNRB HOLDINGS BHD COMMON STOCK MYR1.
654310903
36891
NS
9926.31
0.0039697220
Long
EC
CORP
MY
N
2
N
N
N
Zhongshan Broad-Ocean Motor Co. Ltd.
N/A
ZHONGSHAN BROAD OCEAN MOTO-A
N/A
20000
NS
27575.8
0.0110280919
Long
EC
CORP
CN
N
2
N
N
N
Fujian Sunner Development Co. Ltd.
N/A
FUJIAN SUNNER DEVELOPMENT-A
N/A
6700
NS
25380.16
0.0101500133
Long
EC
CORP
CN
N
2
N
N
N
Asia Vital Components Co. Ltd.
N/A
ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.
654489905
29328
NS
93189.77
0.0372683784
Long
EC
CORP
TW
N
2
N
N
N
HannsTouch Solution Incorporated
N/A
HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.
654504901
64000
NS
39835.96
0.0159311653
Long
EC
CORP
TW
N
2
N
N
N
Edom Technology Co. Ltd.
N/A
EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.
654522903
37400
NS
44029.37
0.0176081905
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
37556.17
0.0150194335
Long
EC
CORP
ID
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co.Ltd
N/A
TIANJIN CHASE SUN PHARM-A
N/A
36600
NS
45028.09
0.0180075978
Long
EC
CORP
CN
N
2
N
N
N
GEM Co. Ltd.
N/A
GEM CO LTD-A
N/A
25800
NS
41979.44
0.0167883841
Long
EC
CORP
CN
N
2
N
N
N
Huchems Fine Chemical Corporation
N/A
HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000.
654899905
1170
NS
22719.63
0.0090860163
Long
EC
CORP
KR
N
2
N
N
N
Wistron Corporation
N/A
WISTRON CORP COMMON STOCK TWD10.
667248900
297291
NS
312864.92
0.1251206890
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corporation
N/A
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.
667296909
47773
NS
101262.85
0.0404969581
Long
EC
CORP
TW
N
2
N
N
N
AcBel Polytech Inc.
N/A
ACBEL POLYTECH INC COMMON STOCK TWD10.
667645907
38000
NS
50155.01
0.0200579515
Long
EC
CORP
TW
N
2
N
N
N
Symphony Holdings Limited
N/A
SYMPHONY HOLDINGS LTD/HONG KON COMMON STOCK HKD.1
668056906
20000
NS
2513.23
0.0010050889
Long
EC
CORP
HK
N
2
N
N
N
PPB Group Berhad
N/A
PPB GROUP BHD COMMON STOCK MYR1.
668166002
30500
NS
125271.29
0.0500983943
Long
EC
CORP
MY
N
2
N
N
N
China TransInfo Technology Co. Ltd
N/A
CHINA TRANSINFO TECHNOLOGY-A
N/A
9500
NS
22278.64
0.0089096559
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co. Ltd
N/A
GUIZHOU XINBANG PHARMACEUT-A
N/A
10700
NS
12465.48
0.0049851848
Long
EC
CORP
CN
N
2
N
N
N
Wistron NeWeb Corporation
N/A
WISTRON NEWEB CORP COMMON STOCK TWD10.
668259906
19000
NS
53525.88
0.0214060272
Long
EC
CORP
TW
N
2
N
N
N
Flexium Interconnect Inc.
N/A
FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.
668341902
10000
NS
37685.23
0.0150710471
Long
EC
CORP
TW
N
2
N
N
N
NavInfo Co. Ltd.
N/A
NAVINFO CO LTD-A
N/A
11700
NS
29217.96
0.0116848232
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Aisidi Co.Ltd
N/A
SHENZHEN AISIDI CO LTD-A
N/A
13100
NS
23424.45
0.0093678873
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen MTC Co. Ltd
N/A
SHENZHEN MTC CO LTD -A
N/A
26800
NS
20448.81
0.0081778718
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Greatstar Industrial Co. Ltd.
N/A
HANG ZHOU GREAT STAR INDUS-A
N/A
4300
NS
20568.38
0.0082256901
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Evenwin Precision Technology Co.Ltd
N/A
SHENZHEN EVERWIN PRECISION-A
N/A
6000
NS
18691.23
0.0074749818
Long
EC
CORP
CN
N
2
N
N
N
Pengdu Agriculture and Animal Husbandry Co.Ltd.
N/A
PENGDU AGRICULTURE and ANIMA-A
N/A
44000
NS
26366.66
0.0105445336
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Robam Appliances Co.Ltd.
N/A
HANGZHOU ROBAM APPLIANCES CO L COMMON STOCK CNY1.0
N/A
4400
NS
24873.22
0.0099472783
Long
EC
CORP
CN
N
2
N
N
N
Beijing Orient National Communication Science and Technology Co. Ltd.
N/A
BEIJING ORIENT NATIONAL-A
N/A
10200
NS
17293.77
0.0069161107
Long
EC
CORP
CN
N
2
N
N
N
Petron Corporation
549300R3PFXOFQSZ7G25
PETRON CORP COMMON STOCK PHP1.
668413909
289400
NS
17989.38
0.0071942985
Long
EC
CORP
PH
N
2
N
N
N
Abu Dhabi Commercial Bank P.J.S.C.
N/A
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.
N/A
222448
NS
516098.78
0.2063978120
Long
EC
CORP
AE
N
2
N
N
N
Deyaar Development PJSC
N/A
DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
N/A
246958
NS
32526.93
0.0130081439
Long
EC
CORP
AE
N
2
N
N
N
Channel Well Technology Co. Ltd.
N/A
CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.
B05HV3907
16000
NS
22951.44
0.0091787216
Long
EC
CORP
TW
N
2
N
N
N
Triveni Engineering and Industries Limited
N/A
TRIVENI ENGINEERING and INDUSTRI COMMON STOCK INR1.
B05N27907
5573
NS
16597.35
0.0066375990
Long
EC
CORP
IN
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
33412.47
0.0133622883
Long
EC
CORP
TH
N
2
N
N
N
Beijing Jetsen Technology Co. Ltd.
N/A
BEIJING JETSEN TECHNOLOGY-A
N/A
27000
NS
26839.58
0.0107336634
Long
EC
CORP
CN
N
2
N
N
N
Shandong Himile Mechanical ScienceandTechnology Co.Ltd
N/A
SHANDONG HIMILE MECHANICAL-A
N/A
5200
NS
22650.49
0.0090583659
Long
EC
CORP
CN
N
2
N
N
N
Kumho Tire Co. Inc.
N/A
KUMHO TIRE CO INC COMMON STOCK KRW5000.
B064SH908
7054
NS
27366.32
0.0109443168
Long
EC
CORP
KR
N
2
N
N
N
Ciech Spolka Akcyjna
N/A
CIECH SA COMMON STOCK PLN5.
B0663T904
2826
NS
29509.87
0.0118015636
Long
EC
CORP
PL
N
2
N
N
N
Dian Diagnostics Group Co. Ltd.
N/A
DIAN DIAGNOSTICS GROUP CO-A
N/A
2300
NS
12114.09
0.0048446572
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Century Huatong Group Co.Ltd
N/A
ZHEJIANG CENTURY HUATONG -A
N/A
30600
NS
40346.97
0.0161355280
Long
EC
CORP
CN
N
2
N
N
N
Balrampur Chini Mills Limited
N/A
BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.
B06KS3903
17968
NS
88801.61
0.0355134690
Long
EC
CORP
IN
N
2
N
N
N
Iochpe-Maxion S.A.
N/A
IOCHPE MAXION S.A. COMMON STOCK
B06YX2909
11411
NS
31322.05
0.0125262892
Long
EC
CORP
BR
N
2
N
N
N
China Oil and Gas Group Limited
N/A
CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01
B0703Z902
600000
NS
36183.95
0.0144706564
Long
EC
CORP
HK
N
2
N
N
N
Cia de Ferro Ligas da Bahia Ferbasa
N/A
CIA FERRO LIGAS DA BAHIA - FER PREFERENCE
B07C6Z903
5956
NS
52209.28
0.0208794936
Long
EP
CORP
BR
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co.Ltd
N/A
SHIJIAZHUANG YILING PHARMA-A
N/A
8800
NS
27027.04
0.0108086323
Long
EC
CORP
CN
N
2
N
N
N
Beijing Sinnet Technology Co. Ltd
N/A
BEIJING SINNET TECHNOLOGY-A
N/A
10500
NS
24468.6
0.0097854630
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Company Limited
N/A
SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0
B07J65904
158000
NS
48234.63
0.0192899547
Long
EC
CORP
CN
N
2
N
N
N
Welspun Corp Limited
N/A
WELSPUN CORP LTD COMMON STOCK INR5.
B07PYG905
14025
NS
33487.79
0.0133924102
Long
EC
CORP
IN
N
2
N
N
N
Xinte Energy Co. Ltd.
N/A
XINTE ENERGY CO LTD COMMON STOCK CNY1.0
N/A
14400
NS
26726.85
0.0106885805
Long
EC
CORP
CN
N
2
N
N
China Development Bank Financial Leasing Co. Ltd.
N/A
CHINA DEVELOPMENT BANK FINANCI COMMON STOCK CNY1.0
N/A
122000
NS
18461.17
0.0073829764
Long
EC
CORP
CN
N
2
N
N
N
IFL Finance Limited
N/A
IIFL FINANCE LTD IIFL finance Limited
B0838V909
15622
NS
58327.35
0.0233262272
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
12265
NS
74075.72
0.0296243028
Long
EC
CORP
IN
N
2
N
N
N
Imperial Logistics Limited
N/A
IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04
B095WZ907
19928
NS
80045.03
0.0320115445
Long
EC
CORP
ZA
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
N/A
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
B09C0Z907
20940
NS
294630.89
0.1178285502
Long
EC
CORP
ZA
N
2
N
N
N
360 Security Technology Inc.
N/A
360 SECURITY TECHNOLOGY IN-A
N/A
30100
NS
60080.46
0.0240273296
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Ingrevia Limited
N/A
JUBILANT INGREVIA LTD COMMON STOCK
N/A
11603
NS
89758.61
0.0358961916
Long
EC
CORP
IN
N
2
N
N
N
Ayala Corporation
N/A
AYALA CORP COMMON STOCK PHP50.
B09JBT904
9390
NS
153065.83
0.0612139645
Long
EC
CORP
PH
N
2
N
N
N
China Shenhua Energy Company Limited
N/A
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
B09N7M905
333000
NS
779314.34
0.3116627685
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Limited
N/A
AMBUJA CEMENTS LTD COMMON STOCK INR2.
B09QQ1903
55925
NS
283379.01
0.1133287074
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
30000
NS
58168.74
0.0232627960
Long
EC
CORP
CN
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
22697.76
0.0090772701
Long
EC
CORP
IN
N
2
N
N
N
CSB Bank Limited
N/A
CSB BANK LTD COMMON STOCK
N/A
2395
NS
7557.91
0.0030225533
Long
EC
CORP
IN
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
119900
NS
422698.58
0.1690452786
Long
EC
CORP
TH
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
7430.17
0.0029714677
Long
EC
CORP
KR
N
2
N
N
N
The Andhra Sugars Limited
N/A
ANDHRA SUGARS LTD/THE COMMON STOCK INR2.0
N/A
6880
NS
12577.98
0.0050301757
Long
EC
CORP
IN
N
2
N
N
N
Paik Kwang Industrial Co. Ltd.
N/A
PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500.
N/A
4235
NS
18333.5
0.0073319187
Long
EC
CORP
KR
N
2
N
N
N
TY Holdings Co. Ltd.
N/A
TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0
N/A
2153
NS
50974.1
0.0203855214
Long
EC
CORP
KR
N
2
N
N
N
Central China Management Company Limited
N/A
CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01
N/A
113732
NS
23087.01
0.0092329386
Long
EC
CORP
CN
N
2
N
N
N
SEAZEN GROUP LTD - RTS
N/A
SEAZEN GROUP LTD - RTS
N/A
11428
NS
0
0.0000000000
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Qatar P.Q.S.C.
N/A
VODAFONE QATAR QSC COMMON STOCK QAR1.0
N/A
145471
NS
66591.52
0.0266312275
Long
EC
CORP
QA
N
2
N
N
N
Brasilagro-Companhia Brasileira de Propiedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO - CO BRASILEIRA DE COMMON STOCK
B1428Z904
4600
NS
23806.12
0.0095205245
Long
EC
CORP
BR
N
2
N
N
N
Dayang Enterprise Holdings Bhd
N/A
DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK
B142NG909
83900
NS
16194.83
0.0064766235
Long
EC
CORP
MY
N
2
N
N
N
Aseer forTrading Tourism Industrial Agricultural Real Estate and Contracting
N/A
ASEER TRADING TOURISM and MANUFA COMMON STOCK SAR10.0
N/A
3891
NS
19737.2
0.0078932853
Long
EC
CORP
SA
N
2
N
N
N
The Saudi Investment Bank
N/A
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0
N/A
20379
NS
106079.54
0.0424232449
Long
EC
CORP
SA
N
2
N
N
N
Tianjin Port Development Holdings Limited
N/A
TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1
B1528Y906
478000
NS
38020.71
0.0152052120
Long
EC
CORP
HK
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA LTD COMMON STOCK CNY1.0
B15456906
5614694
NS
2019977.94
0.8078279647
Long
EC
CORP
CN
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
EMBRAER SA COMMON STOCK
B16FPG906
32800
NS
146498.96
0.0585877471
Long
EC
CORP
BR
N
2
N
N
N
Shui On Land Limited
N/A
SHUI ON LAND LTD COMMON STOCK USD.0025
B16NHT900
390961
NS
52626.71
0.0210464318
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
N/A
ARAB NATIONAL BANK COMMON STOCK SAR10.
N/A
43307
NS
263747.11
0.1054775336
Long
EC
CORP
SA
N
2
N
N
N
National Industrialization Company
N/A
NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0
N/A
21450
NS
113570.72
0.0454191116
Long
EC
CORP
SA
N
2
N
N
N
Saudi Chemical Holding Company
N/A
SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0
N/A
3283
NS
29635.25
0.0118517055
Long
EC
CORP
SA
N
2
N
N
N
YAMAMA Cement Company
N/A
YAMAMA CEMENT CO COMMON STOCK SAR10.0
N/A
8393
NS
58105.45
0.0232374852
Long
EC
CORP
SA
N
2
N
N
N
Yanbu Cement Company
N/A
YANBU CEMENT CO COMMON STOCK SAR10.0
N/A
6565
NS
63157.15
0.0252577570
Long
EC
CORP
SA
N
2
N
N
N
Tabuk Cement Company
N/A
TABUK CEMENT CO COMMON STOCK SAR10.0
N/A
4675
NS
21731.84
0.0086909801
Long
EC
CORP
SA
N
2
N
N
N
Arabian Cement Company
N/A
ARABIAN CEMENT CO/SAUDI ARABIA COMMON STOCK SAR10.
N/A
4196
NS
42173.1
0.0168658325
Long
EC
CORP
SA
N
2
N
N
N
AXA Cooperative Insurance Company
N/A
AXA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.
N/A
2090
NS
18331.58
0.0073311508
Long
EC
CORP
SA
N
2
N
N
N
Umm Al-Qura Cement Company
N/A
UMM AL-QURA CEMENT CO COMMON STOCK SAR10.0
N/A
2316
NS
14514.61
0.0058046712
Long
EC
CORP
SA
N
2
N
N
N
MBK Public Company Limited
N/A
MBK DEVELOPMENT PCL WARRANT
N/A
1947
NS
611.16
0.0002444146
Long
EC
CORP
TH
N
2
N
N
N
Mahindra CIE Automotive Limited
N/A
MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0
B16NQ8906
17673
NS
55665
0.0222615023
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
3389.81
0.0013556501
Long
EC
CORP
MX
N
1
N
N
N
Shimao Group Holdings Limited
N/A
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1
B16YNS901
150000
NS
98202.35
0.0392730054
Long
EC
CORP
HK
N
2
N
N
N
Allcargo Logistics Limited
N/A
ALLCARGO LOGISTICS LTD COMMON STOCK INR2.
B17473909
10467
NS
54500.23
0.0217956885
Long
EC
CORP
IN
N
2
N
N
N
Investec
N/A
INVESTEC LTD COMMON STOCK ZAR.0002
B17BBR905
19898
NS
109340.72
0.0437274534
Long
EC
CORP
ZA
N
2
N
N
N
Hi Sun Technology (China) Limited
N/A
HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025
B17MXJ905
240000
NS
31796.91
0.0127161949
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
165239.42
0.0660824169
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou RandF Properties Co. Ltd.
N/A
GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25
B19H8Y909
201600
NS
75018.31
0.0300012626
Long
EC
CORP
CN
N
2
N
N
PT Lippo Karawaci Tbk
N/A
LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0
B19HDX905
4020148
NS
39750.74
0.0158970842
Long
EC
CORP
ID
N
2
N
N
N
Cyient Limited
N/A
CYIENT LTD COMMON STOCK INR5.0
B19HGC908
5147
NS
71091.43
0.0284308279
Long
EC
CORP
IN
N
2
N
N
N
Famur Spolka Akcyjna
N/A
FAMUR SA COMMON STOCK PLN.01
B1B59T902
24204
NS
20091.03
0.0080347887
Long
EC
CORP
PL
N
2
N
N
N
Godrej Industries Limited
N/A
GODREJ INDUSTRIES LTD COMMON STOCK INR1.
B1BFBC904
2755
NS
23090.62
0.0092343823
Long
EC
CORP
IN
N
2
N
N
N
Sobha Limited
N/A
SOBHA LTD COMMON STOCK INR10.0
B1BL58907
4273
NS
51226.9
0.0204866209
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Company
N/A
SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0
B1C1NH900
31147
NS
347126.26
0.1388224567
Long
EC
CORP
SA
N
2
N
N
N
Sao Carlos Empreendimentos e Participacoes S.A.
N/A
SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK
B1CHT8909
5205
NS
38463.61
0.0153823362
Long
EC
CORP
BR
N
2
N
N
N
TV18 Broadcast Limited
N/A
TV18 BROADCAST LTD COMMON STOCK INR2.0
B1CKQW902
95709
NS
57647.66
0.0230544062
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Limited
N/A
EXIDE INDUSTRIES LTD COMMON STOCK INR1.
B1D3ZC903
26285
NS
59309.74
0.0237191039
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd.
N/A
CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0
B1DN3X908
242000
NS
67371.89
0.0269433124
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
298000
NS
2318314.46
0.9271384675
Long
EC
CORP
CN
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
666049.48
0.2663659762
Long
EC
CORP
ZA
N
2
N
N
N
Navneet Education Limited
N/A
NAVNEET EDUCATION LTD COMMON STOCK INR2.
B1FGWY907
6921
NS
8254.28
0.0033010451
Long
EC
CORP
IN
N
2
N
N
N
Paz Corp S.A.
N/A
PAZ CORP SA COMMON STOCK CLP1.0
B1FHTR904
16523
NS
5936.04
0.0023739364
Long
EC
CORP
CL
N
2
N
N
N
Philex Mining Corporation
N/A
PHILEX MINING CORP COMMON STOCK PHP1.
B1FHVG905
161300
NS
17237.7
0.0068936872
Long
EC
CORP
PH
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
49206.78
0.0196787362
Long
EC
CORP
MX
N
1
N
N
N
M. Dias Branco S.A. Industria e Comercio de Alimentos
N/A
M DIAS BRANCO SA COMMON STOCK
B1FRH8907
5032
NS
23047.73
0.0092172298
Long
EC
CORP
BR
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
B1G1QD902
4921000
NS
2775854.31
1.1101174390
Long
EC
CORP
CN
N
2
N
N
N
SONDA S.A.
N/A
SONDA SA COMMON STOCK
B1GBXT907
17248
NS
5037.24
0.0020144890
Long
EC
CORP
CL
N
2
N
N
N
LF Corp.
N/A
LF CORP COMMON STOCK KRW5000.0
B1GKF2906
2312
NS
33512.38
0.0134022442
Long
EC
CORP
KR
N
2
N
N
N
The Great Eastern Shipping Co. Ltd.
N/A
GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0
B1GKL4905
12279
NS
49176.42
0.0196665946
Long
EC
CORP
IN
N
2
N
N
N
Partron Co.Ltd.
N/A
PARTRON CO LTD COMMON STOCK KRW500.
B1GN4B902
2739
NS
30557.3
0.0122204510
Long
EC
CORP
KR
N
2
N
N
N
Zhaojin Mining Industry Company Limited
N/A
ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0
B1H508901
122500
NS
104859.69
0.0419354035
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Limited
N/A
KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1
B1HHFV908
103500
NS
176035.4
0.0703999366
Long
EC
CORP
HK
N
2
N
N
N
Formosa Advanced Technologies Co. Ltd.
N/A
FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0
B1HNZN901
25000
NS
35303.36
0.0141184915
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
105853.97
0.0423330352
Long
EC
CORP
CN
N
2
N
N
N
Banco ABC Brasil S.A.
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA RCT PREFERENCE
B23DMP905
9841
NS
27949.79
0.0111776577
Long
EP
CORP
BR
N
2
N
N
N
Banco do Estado do Rio Grande do Sul S.A.
N/A
BANCO DO ESTADO DO RIO GRANDE PREFERENCE
B23F8S900
22600
NS
39094.98
0.0156348332
Long
EP
CORP
BR
N
2
N
N
N
China Jinmao Holdings Group Limited
N/A
CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK
B23TGR903
500000
NS
154638.58
0.0618429374
Long
EC
CORP
HK
N
2
N
N
N
CJ CheilJedang Corporation
N/A
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
900
NS
293195.29
0.1172544262
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
77995.72
0.0311919861
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co. Ltd.
N/A
PAN OCEAN CO LTD COMMON STOCK KRW1000.0
B24FX4904
26446
NS
120279.41
0.0481020456
Long
EC
CORP
KR
N
2
N
N
N
Hibiscus Petroleum Berhad
N/A
HIBISCUS PETROLEUM BHD COMMON STOCK
B5VN63902
171900
NS
33613.6
0.0134427241
Long
EC
CORP
MY
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL COMMON STOCK THB1. L
B5VSD2905
82600
NS
106792.31
0.0427082953
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
B60LZR903
1681000
NS
578326.66
0.2312839360
Long
EC
CORP
CN
N
2
N
N
N
Cielo S.A.
N/A
CIELO SA COMMON STOCK
B614LY900
59300
NS
23791.65
0.0095147377
Long
EC
CORP
BR
N
2
N
N
N
Asia Tech Image Inc.
N/A
ASIA TECH IMAGE INC COMMON STOCK TWD10.0
B617TG904
12000
NS
24049.47
0.0096178448
Long
EC
CORP
TW
N
2
N
N
N
Chaowei Power Holdings Limited
N/A
CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01
B61TX0906
88000
NS
23019.39
0.0092058961
Long
EC
CORP
CN
N
2
N
N
N
WiSol Co. Ltd.
N/A
WISOL CO LTD COMMON STOCK KRW500.
B61XM8902
2256
NS
20638.21
0.0082536165
Long
EC
CORP
KR
N
2
N
N
N
Mpact Limited
N/A
MPACT LTD COMMON STOCK ZAR.00001
B621DY904
23460
NS
51444.94
0.0205738193
Long
EC
CORP
ZA
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK KRW500.0
B622C1905
2509
NS
92053.49
0.0368139582
Long
EC
CORP
KR
N
2
N
N
N
WT Microelectronics Co. Ltd.
N/A
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.
629099904
45174
NS
119930.77
0.0479626178
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae Inc.
N/A
SHINSEGAE INC COMMON STOCK KRW5000.0
680504909
668
NS
142552.37
0.0570094300
Long
EC
CORP
KR
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
32933.21
0.0131706230
Long
EC
CORP
ID
N
2
N
N
N
Hankook Tire and Technology Co. Ltd.
N/A
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
ACI02DOT5
7854
NS
262380.69
0.1049310760
Long
EC
CORP
KR
N
2
N
N
N
China International Marine Containers (Group) Co. Ltd.
N/A
CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0
ACI04FQZ2
64700
NS
116240.23
0.0464867000
Long
EC
CORP
CN
N
2
N
N
N
Grupo Kuo SA B DE CV
N/A
GRUPO KUO SAB DE CV COMMON STOCK
B0SL8F902
42698
NS
94652.74
0.0378534482
Long
EC
CORP
MX
N
1
N
N
China Taifeng Beddings Holdings Limited
N/A
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1
B9M2Y4907
204000
NS
12714.76
0.0050848767
Long
EC
CORP
CN
N
3
N
N
N
China Merchants Land Limited
N/A
CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01
BH35L9906
260000
NS
24696.45
0.0098765846
Long
EC
CORP
HK
N
2
N
N
N
PT PP (Persero) Tbk
N/A
PP PERSERO TBK PT COMMON STOCK IDR100.0
B6277R903
292600
NS
20288.37
0.0081137087
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
34108
NS
84073.23
0.0336224990
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
B63DLB908
183000
NS
162496.91
0.0649856345
Long
EC
CORP
HK
N
2
N
N
N
PT Erajaya Swasembada Tbk
N/A
ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.
B66D0K908
1113500
NS
46854.96
0.0187381982
Long
EC
CORP
ID
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE GROUP COMMON STOCK TWD10.0
B66Q69908
21000
NS
28882.83
0.0115507983
Long
EC
CORP
TW
N
2
N
N
N
YungShin Global Holding Corporation
N/A
YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.
B680BR907
8000
NS
12414.91
0.0049649609
Long
EC
CORP
TW
N
2
N
N
N
DGB Financial Group Inc.
N/A
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B68N34907
19003
NS
149740.78
0.0598842132
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Home Shopping Network Corporation
N/A
HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.
B691DP906
652
NS
34764.09
0.0139028271
Long
EC
CORP
KR
N
2
N
N
N
Global Lighting Technologies Inc.
N/A
GLOBAL LIGHTING TECHNOLOGIES I COMMON STOCK TWD10.
B6QH3G903
6000
NS
18000.6
0.0071987856
Long
EC
CORP
TW
N
2
N
N
N
China Hanking Holdings Limited
N/A
CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1
B6QSG7905
61000
NS
10517.34
0.0042060862
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
514000
NS
155650.72
0.0622477116
Long
EC
CORP
CN
N
2
N
N
N
PT Japfa Comfeed Indonesia Tbk
549300VJMRP8O87R3147
JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0
B9DG2Q902
499770
NS
60241.4
0.0240916926
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties and Investment Corporation Limited
N/A
GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1
B9M3N7900
778000
NS
82816.54
0.0331199245
Long
EC
CORP
HK
N
2
N
N
N
Millcon Steel Public Company Limited
N/A
MILLCON STEEL PCL FOREIGN SH. THB.4 A
BBHVYT909
152625
NS
5505.78
0.0022018671
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
10925.14
0.0043691733
Long
EC
CORP
CN
N
2
N
N
N
WCT Holdings Berhad
N/A
WCT HOLDINGS BHD COMMON STOCK MYR.5
BBP6LY908
194483
NS
23803.31
0.0095194007
Long
EC
CORP
MY
N
2
N
N
N
Nexteer Automotive Group Limited
N/A
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1
BBPD5F902
95000
NS
117938.49
0.0471658667
Long
EC
CORP
US
N
2
N
N
N
RCL Foods Limited
N/A
RCL FOODS LTD/SOUTH AFRICA COMMON STOCK
BC4DPZ907
35643
NS
29048.14
0.0116169090
Long
EC
CORP
ZA
N
2
N
N
N
Modern Land (China) Co. Limited
N/A
MODERN LAND CHINA CO LTD COMMON STOCK USD.01
BC5ZFS904
88000
NS
4288.53
0.0017150655
Long
EC
CORP
CN
N
3
N
N
N
China Lesso Group Holdings Limited
N/A
CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05
BCDBKF900
133000
NS
191210.4
0.0764687105
Long
EC
CORP
CN
N
2
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK KRW500.0
BCDYQ3901
1882
NS
71202.6
0.0284752869
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
7849.39
0.0031391218
Long
EC
CORP
ID
N
2
N
N
N
STPandI Public Company Limited
N/A
STP and I PCL FOREIGN SH. THB.25 A
BCV6XL904
21600
NS
4128.47
0.0016510544
Long
EC
CORP
TH
N
2
N
N
N
China Longevity Group Company Ltd
N/A
CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001
BD04RS903
93000
NS
4901.92
0.0019603719
Long
EC
CORP
HK
N
3
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL FOREIGN SH. THB1.0 A
BD0BDJ902
938700
NS
1065267.95
0.4260211079
Long
EC
CORP
TH
N
2
N
N
N
Jindal Stainless (Hisar) Limited
N/A
JINDAL STAINLESS HISAR LTD COMMON STOCK INR2.0
BD0Q9Y901
2829
NS
13224.37
0.0052886795
Long
EC
CORP
IN
N
2
N
N
N
Greentown Service Group Co. Ltd.
N/A
GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001
BD20C1904
98000
NS
90491
0.0361890885
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Company Limited
N/A
ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0
BD31M4904
42000
NS
35890.26
0.0143532041
Long
EC
CORP
CN
N
2
N
N
N
Jiayuan International Group Limited
N/A
JIAYUAN INTERNATIONAL GROUP LT COMMON STOCK HKD.01
BD39D1903
111625
NS
37657.35
0.0150598973
Long
EC
CORP
HK
N
2
N
N
N
Guotai Junan Securities Co.Ltd.
N/A
GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0
BD4H6R905
34600
NS
53728.13
0.0214869108
Long
EC
CORP
CN
N
2
N
N
N
Sunshine 100 China Holdings Ltd
N/A
SUNSHINE 100 CHINA HOLDINGS LT COMMON STOCK HKD.01
BK4Z7J906
77000
NS
4146.14
0.0016581210
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
143200
NS
34906.54
0.0139597956
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
BK6YZP902
174600
NS
2565848.77
1.0261321911
Long
EC
CORP
CN
N
2
N
N
N
Skyfame Realty (Holdings) Limited
N/A
SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033
N/A
286000
NS
31544.22
0.0126151393
Long
EC
CORP
CN
N
2
N
N
N
Chennai Super Kings Cricket Limited
N/A
CHENNAI SUPER KINGS CRICKET COMMON STOCK
BYM8T4905
207315
NS
6275.03
0.0025095050
Long
EC
CORP
IN
N
3
N
N
N
Pruksa Holding Public Company Limited
N/A
PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A
BYMJ5H908
78800
NS
30699.26
0.0122772235
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
2502.84
0.0010009338
Long
EC
CORP
CN
N
3
N
N
N
Legend Holdings Corporation
N/A
LEGEND HOLDINGS CORP COMMON STOCK CNY1.0
BYMW73908
66200
NS
97875.06
0.0391421158
Long
EC
CORP
CN
N
2
N
N
N
China Harmony Auto Holding Limited
N/A
CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01
BYMW8J902
105500
NS
66753.48
0.0266959984
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
29894.17
0.0119552526
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
35255.61
0.0140993954
Long
EC
CORP
TH
N
2
N
N
N
China Resources Pharmaceutical Group Limited
N/A
CHINA RESOURCES PHARMACEUTICAL COMMON STOCK
BYNGG2904
195500
NS
89047.83
0.0356119371
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
1070000
NS
55986.82
0.0223902043
Long
EC
CORP
CN
N
3
N
N
N
China Resources Medical Holdings Company Limited
N/A
CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025
BYNKP9900
103000
NS
61262.14
0.0244999061
Long
EC
CORP
CN
N
2
N
N
N
China Literature Limited
N/A
CHINA LITERATURE LTD COMMON STOCK USD.0001
BYP71J901
2800
NS
17618.61
0.0070460204
Long
EC
CORP
CN
N
2
N
N
N
Tongling Nonferrous Metals Group Co.Ltd.
N/A
TONGLING NONFERROUS METALS-A
N/A
72500
NS
39685.83
0.0158711254
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co.Ltd.
N/A
DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0
N/A
2100
NS
16070.75
0.0064270015
Long
EC
CORP
CN
N
2
N
N
N
Suning Universal Co.Ltd
N/A
SUNING UNIVERSAL CO LTD-A
N/A
15000
NS
11105.44
0.0044412787
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co. Ltd.
N/A
XCMG CONSTRUCTION MACHIN-A
N/A
26000
NS
24412.54
0.0097630435
Long
EC
CORP
CN
N
2
N
N
N
Digital China Information Service Company Ltd.
N/A
DIGITAL CHINA INFORMATION -A
N/A
7800
NS
15592.26
0.0062356442
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
N/A
SHENZHEN ZHONGJIN LINGNAN-A
N/A
16500
NS
12736.17
0.0050934389
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co.Ltd
N/A
HUADONG MEDICINE CO LTD-A
N/A
4620
NS
29185.78
0.0116719538
Long
EC
CORP
CN
N
2
N
N
N
Lepu Medical Technology (Beijing) Co. Ltd.
N/A
LEPU MEDICAL TECHNOLOGY BEIJIN COMMON STOCK CNY1.0
N/A
12600
NS
44790.72
0.0179126690
Long
EC
CORP
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co. Ltd.
N/A
YANTAI JEREH OILFIELD-A
N/A
2300
NS
14485.93
0.0057932016
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Haige Communications Group Incorporated Company
N/A
GUANGZHOU HAIGE COMMUNICAT-A
N/A
9600
NS
16441.58
0.0065753035
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Semir Garment Co. Ltd.
N/A
ZHEJIANG SEMIR GARMENT CO-A
N/A
15300
NS
18560.33
0.0074226324
Long
EC
CORP
CN
N
2
N
N
N
Allmed Medical Products Co.Ltd.
N/A
ALLMED MEDICAL PRODUCTS CO-A
N/A
6100
NS
15655.73
0.0062610270
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Rural Commercial Bank Corporation
N/A
QINGDAO RURAL COMMERCIAL B-A
N/A
34400
NS
20834.22
0.0083320046
Long
EC
CORP
CN
N
2
N
N
N
CNOOC Energy Technology and Services Limited
N/A
CNOOC ENERGY TECHNOLOGY and -A
N/A
33000
NS
15186.74
0.0060734689
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co. Ltd.
N/A
NINGXIA BAOFENG ENERGY GRO-A
N/A
15500
NS
42230.06
0.0168886119
Long
EC
CORP
CN
N
2
N
N
N
Bank of Suzhou Co. Ltd
N/A
BANK OF SUZHOU CO LTD-A
N/A
19100
NS
20294.33
0.0081160922
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Fluorochemicals Limited
N/A
INOX FLUOROCHEMICALS LTD COMMON STOCK
N/A
4397
NS
143826.52
0.0575189870
Long
EC
CORP
IN
N
2
N
N
N
AAG Energy Holdings Limited
N/A
AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001
N/A
68000
NS
12302.55
0.0049200260
Long
EC
CORP
HK
N
2
N
N
N
CMGE Technology Group Limited
N/A
CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001
N/A
30000
NS
11939.31
0.0047747593
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
6575.13
0.0026295207
Long
EC
CORP
HK
N
2
N
N
N
Mannai Corporation Q.P.S.C.
N/A
MANNAI CORP QSC COMMON STOCK QAR1.0
N/A
5422
NS
7073.02
0.0028286365
Long
EC
CORP
QA
N
2
N
N
N
Mesaieed Petrochemical Holding Company Q.P.S.C.
N/A
MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR10.0
N/A
223749
NS
128271.64
0.0512982918
Long
EC
CORP
QA
N
2
N
N
N
Eastern Province Cement Company
N/A
EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0
N/A
2857
NS
33441.71
0.0133739820
Long
EC
CORP
SA
N
2
N
N
N
Emaar The Economic City
N/A
EMAAR ECONOMIC CITY COMMON STOCK SAR10.0
N/A
21759
NS
69207.66
0.0276774721
Long
EC
CORP
SA
N
2
N
N
N
Al-Babtain Power and Telecommunication Co.
N/A
AL BABTAIN POWER and TELECOMMUNI COMMON STOCK SAR10.
N/A
2665
NS
22357.09
0.0089410296
Long
EC
CORP
SA
N
2
N
N
N
Hail Cement Company
N/A
HAIL CEMENT CO COMMON STOCK
N/A
4570
NS
16138.66
0.0064541600
Long
EC
CORP
SA
N
2
N
N
N
Sri Trang Agro-Industry Public Company Limited
N/A
SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A
N/A
49100
NS
45611.6
0.0182409546
Long
EC
CORP
TH
N
2
N
N
N
Cal-Comp Electronics (Thailand) Public Company Limited
N/A
CAL-COMP ELECTRONICS THAILAN
N/A
123800
NS
11995.13
0.0047970828
Long
EC
CORP
TH
N
2
N
N
N
Dyaco International Inc.
N/A
DYACO INTERNATIONAL INC COMMON STOCK TWD10.0
N/A
5000
NS
9759.2
0.0039028915
Long
EC
CORP
TW
N
2
N
N
N
ENNOSTAR Inc.
N/A
ENNOSTAR INC COMMON STOCK TWD10.0
N/A
20656
NS
57105.19
0.0228374620
Long
EC
CORP
TW
N
2
N
N
N
2022-01-28
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer