NPORT-P
false
0000756913
XXXXXXXX
S000017255
C000047759
C000047760
C000047761
John Hancock Variable Insurance Trust
811-04146
0000756913
Z5DUWKEPW78QKD87GA06
200 Berkeley Street
Boston
02116
617-312-0176
Emerging Markets Value Trust
S000017255
549300VJYJCR5EVKW146
2022-12-31
2022-09-30
N
187139473.500000000000
108468.080000000000
187031005.420000000000
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
2122895.290000000000
N
DMCI Holdings Inc.
N/A
DMCI HOLDINGS INC COMMON STOCK PHP1.
627248909
207300
NS
34826.68
0.0186208056
Long
EC
CORP
PH
N
2
N
N
N
Lelon Electronics Corp.
N/A
LELON ELECTRONICS CORP COMMON STOCK TWD10.
627251903
8000
NS
12216.75
0.0065319384
Long
EC
CORP
TW
N
2
N
N
N
DI Dong Il Corporation
N/A
DI DONG IL CORP COMMON STOCK KRW500.0
627318900
770
NS
7310.02
0.0039084536
Long
EC
CORP
KR
N
2
N
N
N
IS Dongseo Co. Ltd.
N/A
IS DONGSEO CO LTD COMMON STOCK KRW500.0
627320906
860
NS
18219.3
0.0097413260
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
11695.29
0.0062531290
Long
EC
CORP
KR
N
2
N
N
N
Dongkuk Steel Mill Co. Ltd.
N/A
DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.
627611908
6404
NS
47700.94
0.0255042953
Long
EC
CORP
KR
N
2
N
N
N
Dong Wha Pharm. Co. Ltd.
N/A
DONGWHA PHARM CO LTD COMMON STOCK KRW1000.
627624901
1912
NS
10939.49
0.0058490249
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
28473.04
0.0152237004
Long
EC
CORP
KR
N
2
N
N
N
Dongfang Electric Corporation Limited
N/A
DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0
627856909
18600
NS
25228.42
0.0134888972
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Berhad
N/A
GAMUDA BHD COMMON STOCK MYR1.
635988009
117150
NS
99053.36
0.0529609301
Long
EC
CORP
MY
N
2
N
N
N
Hanyang ENG Co. Ltd
N/A
HANYANG ENG CO LTD COMMON STOCK KRW500.0
628206906
1654
NS
14709.66
0.0078648243
Long
EC
CORP
KR
N
2
N
N
N
Masisa S.A.
N/A
MASISA SA COMMON STOCK
B0131Z904
321066
NS
7631.58
0.0040803823
Long
EC
CORP
CL
N
2
N
N
N
Shih Wei Navigation Co. Ltd.
N/A
SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10.
636056905
24000
NS
18436.02
0.0098571999
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR THB10.0
636476905
47400
NS
180113.14
0.0963012200
Long
EC
CORP
TH
N
2
N
N
N
GFPT Public Company Limited
N/A
GFPT PCL FOREIGN SH. THB1.0 A
636537904
43900
NS
17048.69
0.0091154351
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
9094.52
0.0048625734
Long
EC
CORP
MY
N
2
N
N
N
AAPICO Hitech Public Company Limited
N/A
AAPICO HITECH PCL FOREIGN SH. THB1.0 A
B013L4901
35352
NS
27234.03
0.0145612381
Long
EC
CORP
TH
N
2
N
N
N
Thaicom Public Company Limited
N/A
THAICOM PCL FOREIGN SH. A
B014JY906
79400
NS
24096.29
0.0128835804
Long
EC
CORP
TH
N
2
N
N
N
Larsen and Toubro Limited
N/A
LARSEN and TOUBRO LTD COMMON STOCK INR2.
B0166K905
52252
NS
1178519.34
0.6301197694
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Development Company Limited
N/A
COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0
B018L7903
434000
NS
54445.41
0.0291103659
Long
EC
CORP
CN
N
2
N
N
N
PT Gudang Garam Tbk
N/A
GUDANG GARAM TBK PT COMMON STOCK IDR500.
636699902
32400
NS
48763.75
0.0260725487
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL NVDR THB10.0
636836900
14500
NS
52257.24
0.0279404155
Long
EC
CORP
TH
N
2
N
N
N
Companhia Siderurgica Nacional
N/A
CIA SIDERURGICA NACIONAL SA COMMON STOCK
B019KX905
33485
NS
78958.39
0.0422167382
Long
EC
CORP
BR
N
1
N
N
N
INPAQ Technology Co.Ltd.
N/A
INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.
B019VY901
12000
NS
16233.84
0.0086797587
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
10211.7
0.0054598969
Long
EC
CORP
TW
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
467500
NS
2332261.64
1.2469919812
Long
EC
CORP
CN
N
2
N
N
N
CITIC Resources Holdings Limited
N/A
CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05
636923906
488000
NS
25661.17
0.0137202759
Long
EC
CORP
HK
N
2
N
N
N
Jinchuan Group International Resources Co. Ltd
N/A
JINCHUAN GROUP INTERNATIONAL R COMMON STOCK HKD.01
637398900
127000
NS
12249.06
0.0065492136
Long
EC
CORP
HK
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
3160.62
0.0016898909
Long
EC
CORP
TH
N
2
N
N
N
Celxpert Energy Corporation
N/A
CELXPERT ENERGY CORP COMMON STOCK TWD10.0
B01LS5901
12000
NS
12306.78
0.0065800748
Long
EC
CORP
TW
N
2
N
N
N
Goldlion Holdings Limited
N/A
GOLDLION HOLDINGS LTD COMMON STOCK
637445008
36000
NS
5412.96
0.0028941512
Long
EC
CORP
HK
N
2
N
N
N
Berjaya Assets Berhad
N/A
BERJAYA ASSETS BHD COMMON STOCK MYR1.
637464900
77400
NS
4760.11
0.0025450914
Long
EC
CORP
MY
N
2
N
N
N
E.I.D.- Parry (India) Limited
N/A
EID PARRY INDIA LTD COMMON STOCK INR1.
B083S0905
12265
NS
89596.72
0.0479047417
Long
EC
CORP
IN
N
2
N
N
N
EVA Precision Industrial Holdings Limited
N/A
EVA PRECISION INDUSTRIAL HOLDI COMMON STOCK HKD.1
B08C0N905
96000
NS
15585.59
0.0083331584
Long
EC
CORP
HK
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
N/A
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
B09C0Z907
20940
NS
154760.43
0.0827458686
Long
EC
CORP
ZA
N
2
N
N
N
Ayala Corporation
N/A
AYALA CORP COMMON STOCK PHP50.
B09JBT904
10150
NS
106053.05
0.0567034593
Long
EC
CORP
PH
N
2
N
N
N
Deepak Fertilisers and Petrochemicals Corporation Limited
N/A
DEEPAK FERTILISERS and PETROCHEM COMMON STOCK INR10.
637475906
2609
NS
27835.13
0.0148826287
Long
EC
CORP
IN
N
2
N
N
N
Engineers India Limited
N/A
ENGINEERS INDIA LTD COMMON STOCK INR5.
637479908
11471
NS
8985.7
0.0048043906
Long
EC
CORP
IN
N
2
N
N
N
Vardhman Textiles Ltd.
N/A
VARDHMAN TEXTILES LTD COMMON STOCK INR10.
637488909
16115
NS
66120.04
0.0353524486
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
70448.38
0.0376666852
Long
EC
CORP
TW
N
2
N
N
N
LS Corp.
N/A
LS CORP COMMON STOCK KRW5000.0
637578006
1347
NS
52843.15
0.0282536844
Long
EC
CORP
KR
N
2
N
N
N
Kortek Corporation
N/A
KORTEK CORP COMMON STOCK KRW500.
637750902
1806
NS
12382.84
0.0066207418
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Company Limited
N/A
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
B09N7M905
288500
NS
858477.35
0.4590026921
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Limited
N/A
AMBUJA CEMENTS LTD COMMON STOCK INR2.
B09QQ1903
55925
NS
352816.29
0.1886405354
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
225000
NS
261712.69
0.1399301091
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
B0B8Z2908
485876
NS
256142.36
0.1369518169
Long
EC
CORP
CN
N
2
N
N
N
LS Electric Co. Ltd
N/A
LS ELECTRIC CO LTD COMMON STOCK KRW5000.0
637821901
983
NS
31813.61
0.0170098054
Long
EC
CORP
KR
N
2
N
N
N
Grand Pacific Petrochemical Corporation
N/A
GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.
638123901
77000
NS
42276.25
0.0226038725
Long
EC
CORP
TW
N
2
N
N
N
APCB Inc.
N/A
APCB INC COMMON STOCK TWD10.
638180901
37000
NS
18657.59
0.0099756668
Long
EC
CORP
TW
N
2
N
N
N
HannStar Display Corporation
N/A
HANNSTAR DISPLAY CORP COMMON STOCK TWD10.
638182907
112842
NS
40583.76
0.0216989477
Long
EC
CORP
TW
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0
B0BSM0902
66938
NS
62948.61
0.0336567778
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
17803.87
0.0095192078
Long
EC
CORP
KR
N
2
N
N
N
Shinsegae Food Co. Ltd.
N/A
SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000.
638216903
268
NS
9312.14
0.0049789285
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
25549.32
0.0136604730
Long
EC
CORP
TW
N
2
N
N
N
Great Wall Enterprise Co. Ltd.
N/A
GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.
638434902
15724.8
NS
21990.18
0.0117575051
Long
EC
CORP
TW
N
2
N
N
N
Protec Co. Ltd.
N/A
PROTEC CO LTD COMMON STOCK KRW500.0
638832907
600
NS
8150.05
0.0043575930
Long
EC
CORP
KR
N
2
N
N
N
IDFC Limited
N/A
IDFC LTD COMMON STOCK INR10.0
B0C5QR908
92305
NS
75076.29
0.0401410931
Long
EC
CORP
IN
N
2
N
N
N
Sinoma Science and Technology Co. Ltd.
N/A
SINOMA SCIENCEandTECHNOLOGY -A
BD5LVM908
7900
NS
22072.72
0.0118016368
Long
EC
CORP
CN
N
2
N
N
N
Hisense Home Appliances Group Co. Ltd.
N/A
HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0
639193903
39000
NS
35220.71
0.0188314819
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.
639750900
2494
NS
57933.5
0.0309753454
Long
EC
CORP
KR
N
2
N
N
N
Hunan Valin Steel Co. Ltd.
N/A
HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0
BD5M0H901
44000
NS
25246.44
0.0134985319
Long
EC
CORP
CN
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
43193
NS
239881.74
0.1282577397
Long
EC
CORP
HU
N
2
N
N
N
GHCL Limited
N/A
GHCL LTD COMMON STOCK INR10.
639757905
6390
NS
50529.54
0.0270166649
Long
EC
CORP
IN
N
2
N
N
N
HEG Limited
N/A
HEG LTD COMMON STOCK INR10.
639988906
765
NS
9851.34
0.0052672229
Long
EC
CORP
IN
N
2
N
N
N
PNB Housing Finance Limited
N/A
PNB HOUSING FINANCE LTD COMMON STOCK INR10.0
BD6FGZ908
3409
NS
16295.88
0.0087129297
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
19443.23
0.0103957255
Long
EC
CORP
KR
N
2
N
N
N
Hung Ching Development and Construction Co. Ltd.
N/A
HUNG CHING DEVELOPMENT and CONST COMMON STOCK TWD10.0
640205902
14000
NS
8936.6
0.0047781382
Long
EC
CORP
TW
N
2
N
N
N
DB Inc.
N/A
DB INC COMMON STOCK KRW500.0
640215901
19825
NS
10175.59
0.0054405899
Long
EC
CORP
KR
N
2
N
N
N
Sansteel MinGuang CO.LTD. Fujian
N/A
SANSTEEL MINGUANG CO LTD FUJIA COMMON STOCK CNY1.0
BD6QV8907
16900
NS
11628.51
0.0062174237
Long
EC
CORP
CN
N
2
N
N
N
Itau CorpBanca S.A.
549300DDPTTIZ06NIV06
ITAU CORPBANCA COMMON STOCK
BYT25P900
10081598
NS
19085.05
0.0102042172
Long
EC
CORP
CL
N
2
N
N
N
Amlak Finance
N/A
AMLAK FINANCE PJSC COMMON STOCK AED1.0
N/A
70121
NS
10607.08
0.0056712950
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
20085.96
0.0107393744
Long
EC
CORP
AE
N
2
N
N
N
Thai Union Group Public Company Limited
N/A
THAI UNION GROUP PCL FOREIGN SH. THB.25 A
BYTBHT909
173900
NS
86009.9
0.0459869741
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
166000
NS
45645.59
0.0244053599
Long
EC
CORP
CN
N
2
N
N
N
Bangchak Corporation Public Company Limited
N/A
BANGCHAK CORP PCL FOREIGN SH. THB1.0 A
BYYH5F903
91600
NS
71453.37
0.0382040239
Long
EC
CORP
TH
N
2
N
N
N
Hengyi Petrochemical Co. Ltd.
N/A
HENGYI PETROCHEMICAL CO -A
N/A
23800
NS
25832.34
0.0138117955
Long
EC
CORP
CN
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0
N/A
195034
NS
123176.73
0.0658589894
Long
EC
CORP
AE
N
2
N
N
N
Songwon Industrial Co. Ltd
N/A
SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.
B00GRK901
1547
NS
17054.12
0.0091183384
Long
EC
CORP
KR
N
2
N
N
N
China Tungsten And Hightech Materials Co. Ltd.
N/A
CHINA TUNGSTEN and HIGHTECH-A
N/A
8600
NS
14792.16
0.0079089347
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
11190.77
0.0059833769
Long
EC
CORP
CN
N
2
N
N
N
Delta Corp Limited
N/A
DELTA CORP LTD COMMON STOCK INR1.0
B00HR9904
4521
NS
10960.05
0.0058600177
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Limited
N/A
PETRONET LNG LTD COMMON STOCK INR10.0
B00KT6901
68687
NS
168029.14
0.0898402592
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co. Ltd
N/A
INNER MONGOLIA YUAN XING-A
N/A
18500
NS
19299.4
0.0103188239
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co.Ltd
N/A
SDIC CAPITAL CO LTD-A
N/A
14700
NS
12572.18
0.0067219764
Long
EC
CORP
CN
N
2
N
N
N
Ramkrishna Forgings Limited
N/A
RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0
B00L1P907
5365
NS
12951.6
0.0069248411
Long
EC
CORP
IN
N
2
N
N
N
PTC India Limited
N/A
PTC INDIA LTD COMMON STOCK INR10.
B00L81903
31315
NS
29440.75
0.0157411066
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses Public Company Limited
N/A
QUALITY HOUSES PCL FOREIGN SH. THB1.0 A
B00PN1907
377100
NS
21368.07
0.0114248811
Long
EC
CORP
TH
N
2
N
N
N
Italian-Thai Development Public Company Limited
N/A
ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B00PTJ902
477400
NS
23305.55
0.0124607949
Long
EC
CORP
TH
N
2
N
N
N
L.P.N. Development Public Company Limited
N/A
LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A
B00Q64908
52900
NS
6104.2
0.0032637369
Long
EC
CORP
TH
N
2
N
N
N
Zeng Hsing Industrial Co. Ltd.
N/A
ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B00VD2903
4000
NS
15727.94
0.0084092688
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
74961.54
0.0400797396
Long
EC
CORP
KR
N
2
N
N
N
KISCO Holdings Corp.
N/A
KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.
B00YY3902
1536
NS
13236.35
0.0070770886
Long
EC
CORP
KR
N
2
N
N
N
XinJiang TianShan Cement Co.Ltd.
N/A
XINJIANG TIANSHAN CEMENT-A
N/A
15900
NS
19884.72
0.0106317773
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shougang Co.Ltd.
N/A
BEIJING SHOUGANG CO LTD-A
N/A
20200
NS
10143.7
0.0054235393
Long
EC
CORP
CN
N
2
N
N
N
Wockhardt Limited
N/A
WOCKHARDT LTD COMMON STOCK INR5.0
B00YYS907
5480
NS
16256.04
0.0086916284
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON SA IMPLEMENTOS E PARTIC PREFERENCE
B010V4906
11172
NS
19675.03
0.0105196622
Long
EP
CORP
BR
N
1
N
N
N
Cipla Limited
N/A
CIPLA LTD/INDIA COMMON STOCK INR2.
B01110905
35701
NS
484570.49
0.2590856467
Long
EC
CORP
IN
N
2
N
N
N
PT Link Net Tbk
N/A
LINK NET TBK PT COMMON STOCK IDR100.0
BMS8CQ904
58200
NS
14672.11
0.0078447474
Long
EC
CORP
ID
N
2
N
N
N
Chengzhi Shareholding Co. Ltd
N/A
CHENGZHI CO LTD-A
N/A
5100
NS
6846.92
0.0036608476
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co. Ltd.
N/A
HUAFON CHEMICAL CO LTD -A
N/A
21100
NS
19377.79
0.0103607367
Long
EC
CORP
CN
N
2
N
N
N
Xiabuxiabu Catering Management (China) Holdings Co. Ltd.
N/A
XIABUXIABU CATERING MANAGEMENT COMMON STOCK USD.000025
BTF4P5904
62500
NS
41010.49
0.0219271077
Long
EC
CORP
CN
N
2
N
N
N
Shengjing Bank Co. Ltd.
N/A
SHENGJING BANK CO LTD COMMON STOCK CNY1.0
BTF7ZR908
17500
NS
13362.7
0.0071446443
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
8871.87
0.0047435290
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co. Ltd.
N/A
YUNDA HOLDING CO LTD-A
N/A
10700
NS
23578.93
0.0126069632
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
45017.02
0.0240692819
Long
EC
CORP
CN
N
2
N
N
N
JK Tyre and Industries Limited
N/A
JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0
BTGN05908
8887
NS
18006.25
0.0096274144
Long
EC
CORP
IN
N
2
N
N
N
TongFu Microelectronics Co. Ltd.
N/A
TONGFU MICROELECTRONIC CO-A
N/A
7500
NS
15860.34
0.0084800592
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
14711.65
0.0078658883
Long
EC
CORP
CN
N
2
N
N
N
Zhe Jiang Hailiang Co. Ltd.
N/A
ZHEJIANG HAILIANG CO -A
N/A
6500
NS
10607.28
0.0056714019
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
13931.75
0.0074488986
Long
EC
CORP
CN
N
2
N
N
N
Hathway Cable And Datacom Limited
N/A
HATHWAY CABLE and DATACOM LTD COMMON STOCK INR2.0
BV3M54907
35580
NS
7029.49
0.0037584624
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
9824.58
0.0052529151
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co. Ltd.
N/A
ZHEJIANG XIANJU PHARMA-A
N/A
10900
NS
14663.39
0.0078400851
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
11465.93
0.0061304969
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co. Ltd.
N/A
GF SECURITIES CO LTD COMMON STOCK CNY1.0
BW4NKK909
50000
NS
54261.64
0.0290121095
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
13570.39
0.0072556900
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Wanliyang Co. Ltd.
N/A
ZHEJIANG WANLIYANG CO LTD-A
N/A
6300
NS
7022.4
0.0037546716
Long
EC
CORP
CN
N
2
N
N
N
Risen Energy Co.Ltd.
N/A
RISEN ENERGY CO LTD-A
N/A
2800
NS
10132.05
0.0054173103
Long
EC
CORP
CN
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
19917.14
0.0106491113
Long
EC
CORP
TH
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
10924.09
0.0058407909
Long
EC
CORP
CN
N
2
N
N
N
Titan Wind Energy (Suzhou) Co. Ltd.
N/A
TITAN WIND ENERGY SUZHOU-A
N/A
12700
NS
22565.36
0.0120650370
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
8437.78
0.0045114338
Long
EC
CORP
CN
N
2
N
N
N
Guangshen Railway Company Limited
N/A
GUANGSHEN RAILWAY CO LTD COMMON STOCK CNY1.0
N/A
211600
NS
28876.34
0.0154393331
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co.Ltd.
N/A
INTCO MEDICAL TECHNOLOGY C-A
N/A
3840
NS
10758.93
0.0057524847
Long
EC
CORP
CN
N
2
N
N
N
Perfect World Co. Ltd.
N/A
PERFECT WORLD CO LTD-A
N/A
9000
NS
15695.5
0.0083919241
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Anjie Technology Co. Ltd
N/A
SUZHOU ANJIE TECHNOLOGY CO-A
N/A
7300
NS
12716.73
0.0067992630
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
7176.72
0.0038371820
Long
EC
CORP
CN
N
2
N
N
N
Leyard Optoelectronic Co. Ltd.
N/A
LEYARD OPTOELECTRONIC CO L-A
N/A
9800
NS
7589.56
0.0040579154
Long
EC
CORP
CN
N
2
N
N
N
Gan and Lee Pharmaceuticals Co. Ltd.
N/A
GAN and LEE PHARMACEUTICALS -A
N/A
2800
NS
13328.69
0.0071264601
Long
EC
CORP
CN
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
12219.5
0.0065334087
Long
EC
CORP
ID
N
2
N
N
N
Beijing GeoEnviron Engineering and TechnologyInc
N/A
BEIJING GEOENVIRON ENGINEE-A
N/A
7200
NS
10716.78
0.0057299483
Long
EC
CORP
CN
N
2
N
N
N
Yixintang Pharmaceutical Group Co. Ltd.
N/A
YIXINTANG PHARMACEUTICAL G-A
N/A
2200
NS
7478.3
0.0039984280
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
10644.5
0.0056913023
Long
EC
CORP
IN
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
23505.77
0.0125678467
Long
EC
CORP
QA
N
2
N
N
N
MLS Co.Ltd.
N/A
MLS CO LTD-A
N/A
9700
NS
11293.1
0.0060380898
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co. Ltd
N/A
JUNEYAO AIRLINES CO LTD-A
N/A
6700
NS
14246
0.0076169189
Long
EC
CORP
CN
N
2
N
N
N
Maccura Biotechnology Co. Ltd.
N/A
MACCURA BIOTECHNOLOGY CO LTD COMMON STOCK CNY1.0
N/A
6800
NS
16005.16
0.0085574902
Long
EC
CORP
CN
N
2
N
N
N
China National Nuclear Power Co.Ltd
N/A
CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0
N/A
99100
NS
81433.23
0.0435399627
Long
EC
CORP
CN
N
2
N
N
N
Quess Corp Limited
N/A
QUESS CORP LTD COMMON STOCK INR10.0
N/A
1882
NS
14743.59
0.0078829657
Long
EC
CORP
IN
N
2
N
N
N
Doha Bank (Q.P.S.C.)
N/A
DOHA BANK QPSC COMMON STOCK QAR1.0
N/A
139323
NS
88770.66
0.0474630716
Long
EC
CORP
QA
N
2
N
N
N
L'Azurde Company for Jewelry
N/A
L'AZURDE CO FOR JEWELRY COMMON STOCK
N/A
2204
NS
8626.52
0.0046123476
Long
EC
CORP
SA
N
2
N
N
N
MOSA Industrial Corporation
N/A
MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0
N/A
9000
NS
7161.49
0.0038290389
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Securities Co.Ltd.
N/A
MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0
624965000
22352
NS
92529.89
0.0494730218
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0
625120001
3901
NS
37252.23
0.0199176762
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
41305.04
0.0220845950
Long
EC
CORP
TW
N
2
N
N
N
PT Medco Energi Internasional Tbk
N/A
MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0
625451901
877026
NS
52725.1
0.0281905665
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corporation
N/A
D-LINK CORP COMMON STOCK TWD10.
625487905
50600
NS
23347.25
0.0124830907
Long
EC
CORP
TW
N
2
N
N
N
Yem Chio Co.Ltd.
N/A
YC CO LTD COMMON STOCK TWD10.0
626148902
42717
NS
18719.81
0.0100089341
Long
EC
CORP
TW
N
2
N
N
N
China Taiping Insurance Holdings Company Limited
N/A
CHINA TAIPING INSURANCE HOLDIN COMMON STOCK
626404909
168000
NS
140820.18
0.0752924253
Long
EC
CORP
HK
N
2
N
N
N
Horizon Securities Co. Ltd.
N/A
HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0
626624902
19080
NS
5667.77
0.0030303906
Long
EC
CORP
TW
N
2
N
N
N
DRB-Hicom Berhad
N/A
DRB-HICOM BHD COMMON STOCK MYR1.0
626981005
93400
NS
26219.16
0.0140186168
Long
EC
CORP
MY
N
2
N
N
N
Dongwon Development Co. Ltd.
N/A
DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0
627073901
5212
NS
11699.05
0.0062551393
Long
EC
CORP
KR
N
2
N
N
N
Central Reinsurance Corporation
N/A
CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0
627137904
31500
NS
20020.74
0.0107045032
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD GDR
759470107
87194
NS
USD
5059183.74
2.7049973498
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Federal Hydrogenerating Company - Rushydro
N/A
RUSHYDRO PJSC-ADR
782183404
52278
NS
USD
1829.73
0.0009783030
Long
EC
CORP
RU
N
3
N
N
N
Sasol Limited
N/A
SASOL LTD COMMON STOCK
803866102
30758
NS
481107.35
0.2572340072
Long
EC
CORP
ZA
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD ADR
824596100
32928
NS
USD
757344
0.4049296523
Long
EC
CORP
KR
N
1
N
N
N
Sibanye Stillwater Limited
N/A
SIBANYE STILLWATER LTD ADR
82575P107
8487
NS
USD
79098.84
0.0422918327
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA GDR
856552203
2534
NS
USD
163124.19
0.0872177261
Long
EC
CORP
IN
N
2
N
N
N
Edom Technology Co. Ltd.
N/A
EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.
654522903
18400
NS
15739.2
0.0084152892
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
545697
NS
76186.35
0.0407346097
Long
EC
CORP
ID
N
2
N
N
N
Tencent Music Entertainment Group
N/A
TENCENT MUSIC SPON ADR ADR USD.000083
88034P109
44713
NS
USD
181534.78
0.0970613293
Long
EC
CORP
CN
N
1
N
N
N
360 DigiTech Inc.
N/A
360 DIGITECH INC ADR USD.00001
88557W101
2283
NS
USD
29268.06
0.0156487743
Long
EC
CORP
CN
N
1
N
N
N
FSP Technology Inc.
N/A
FSP TECHNOLOGY INC COMMON STOCK TWD10.
654690908
10000
NS
11896.05
0.0063604695
Long
EC
CORP
TW
N
2
N
N
N
Noah Holdings Limited
N/A
NOAH HOLDINGS LTD ADR USD.0005
65487X102
1849
NS
USD
24425.29
0.0130594871
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Limited
N/A
TRIP.COM GROUP LTD ADR USD.01
89677Q107
33424
NS
USD
912809.44
0.4880524691
Long
EC
CORP
CN
N
1
N
N
N
VNET Group Inc.
N/A
21VIANET GROUP INC ADR USD.00001
90138A103
7345
NS
USD
40397.5
0.0215993599
Long
EC
CORP
CN
N
1
N
N
N
MBM Resources Berhad
N/A
MBM RESOURCES BERHAD COMMON STOCK MYR1.
655032902
11400
NS
8006.86
0.0042810335
Long
EC
CORP
MY
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
227290
NS
557508.09
0.2980832449
Long
EC
CORP
AE
N
2
N
N
N
Indiabulls Housing Finance Limited
N/A
INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0
922ASN904
33338
NS
48122.94
0.0257299264
Long
EC
CORP
IN
N
2
N
N
N
Hansol Paper Co. Ltd
N/A
HANSOL PAPER CO LTD COMMON STOCK KRW5000.0
924ZMV905
2920
NS
30416.74
0.0162629399
Long
EC
CORP
KR
N
2
N
N
N
Agthia Group PJSC
N/A
AGTHIA GROUP PJSC COMMON STOCK AED1.
N/A
33488
NS
43180.2
0.0230871881
Long
EC
CORP
AE
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0
N/A
274565
NS
313431.92
0.1675828664
Long
EC
CORP
AE
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR USD.0001
92763W103
43158
NS
USD
362958.78
0.1940634277
Long
EC
CORP
CN
N
1
N
N
N
Balwin Properties Limited
N/A
BALWIN PROPERTIES LTD COMMON STOCK
927KKS904
6271
NS
905.43
0.0004841069
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
5283.45
0.0028249059
Long
EC
CORP
CN
N
2
N
N
N
DCM Shriram Limited
N/A
DCM SHRIRAM LTD COMMON STOCK INR2.0
B0LR6C905
3740
NS
46183.29
0.0246928523
Long
EC
CORP
IN
N
2
N
N
N
Welspun India Limited
N/A
WELSPUN INDIA LTD COMMON STOCK INR1.0
927TYH904
27184
NS
24470.75
0.0130837932
Long
EC
CORP
IN
N
2
N
N
N
Vista Energy S.A.B. de C.V.
N/A
VISTA ENERGY SAB DE CV ADR
92837L109
1887
NS
USD
17775.54
0.0095040605
Long
EC
CORP
MX
N
1
N
N
N
Sigdo Koppers S.A.
5493001MXTJP8BCWA195
SIGDO KOPPERS SA COMMON STOCK
B0LWM5901
50989
NS
60479.69
0.0323367186
Long
EC
CORP
CL
N
2
N
N
N
CIMC Enric Holdings Limited
N/A
CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01
B0M6DX906
70000
NS
74341.29
0.0397481101
Long
EC
CORP
HK
N
2
N
N
N
Sime Darby Property Berhad
N/A
SIME DARBY PROPERTY BHD COMMON STOCK MYR.5
932QHG904
271300
NS
26247.73
0.0140338924
Long
EC
CORP
MY
N
2
N
N
N
Jinmao Property Services Co. Limited
N/A
JINMAO PROPERTY SERVICES CO LT COMMON STOCK
936JHX909
7552
NS
3624.49
0.0019379086
Long
EC
CORP
CN
N
2
N
N
N
BAC Holding International Corp
N/A
BAC HOLDING INTERNATIONAL CO
ACI24Q3N6
76550
NS
3121.78
0.0016691243
Long
EC
CORP
PA
N
1
N
N
N
MINI MSCI EMG MKT 1222
N/A
MINI MSCI EMG MKT 1222
ADI22VYC5
29
NC
USD
-111980.51
-0.0598726985
N/A
DE
CORP
US
N
1
ICE FUTURES U.S.
N/A
Long
MSCI Emerging Markets Index
MXEF
2022-12-16
1376235.510000000000
USD
-111980.510000000000
N
N
N
Lonking Holdings Limited
N/A
LONKING HOLDINGS LTD COMMON STOCK HKD.1
B0MSW5908
277000
NS
40533.58
0.0216721179
Long
EC
CORP
CN
N
2
N
N
N
Murray and Roberts Holdings Limited
N/A
MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1
B0N3K5905
48310
NS
16367.49
0.0087512175
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
4917.81
0.0026294090
Long
EC
CORP
HK
N
2
N
N
N
Ju Teng International Holdings Limited
N/A
JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1
B0N6Y9905
130000
NS
24272.42
0.0129777520
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
34158.93
0.0182637793
Long
EC
CORP
TR
N
2
N
N
N
WPG Holdings Limited
N/A
WPG HOLDINGS LTD COMMON STOCK TWD10.
B0P6L8909
149400
NS
218194.5
0.1166622077
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
112257.62
0.0600208611
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Limited
N/A
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B0PR2F908
157000
NS
36615.88
0.0195774385
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
8487.59
0.0045380658
Long
EC
CORP
KR
N
2
N
N
N
Minth Group Limited
N/A
MINTH GROUP LTD COMMON STOCK HKD.1
B0RJCG901
70000
NS
153720.78
0.0821899982
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.
B0RNRF908
21723
NS
533408.02
0.2851976435
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Land Berhad
N/A
BERJAYA LAND BHD COMMON STOCK MYR.5
B0RY9Y903
244400
NS
13632.52
0.0072889091
Long
EC
CORP
MY
N
2
N
N
N
Grupo Kuo SA B DE CV
N/A
GRUPO KUO SAB DE CV COMMON STOCK
B0SL8F902
42698
NS
95362.65
0.0509876155
Long
EC
CORP
MX
N
1
N
N
N
Wasion Holdings Limited
N/A
WASION HOLDINGS LTD COMMON STOCK HKD.01
B0T4J9901
90000
NS
22714.84
0.0121449596
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
7007.91
0.0037469242
Long
EC
CORP
HK
N
2
N
N
N
Reliance Power Limited
N/A
RELIANCE POWER LTD COMMON STOCK INR10.
B2NP5J909
176129
NS
35148.16
0.0187926916
Long
EC
CORP
IN
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
22960.22
0.0122761571
Long
EC
CORP
HK
N
2
N
N
N
Atacadao S.A
N/A
ATACADAO SA COMMON STOCK
BF7LBH904
7800
NS
27950.36
0.0149442388
Long
EC
CORP
BR
N
1
N
N
N
Cholamandalam Financial Holdings Limited
N/A
CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0
BF93XC909
7288
NS
58010.04
0.0310162691
Long
EC
CORP
IN
N
2
N
N
N
Nesco Limited
N/A
NESCO LTD COMMON STOCK INR2.0
BF93XL909
1859
NS
12895.28
0.0068947285
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co.Ltd.
N/A
HENGLI PETROCHEMICAL CO L-A
BFB4HL902
35401
NS
84002.25
0.0449135424
Long
EC
CORP
CN
N
2
N
N
N
Satellite Chemical Co. Ltd.
N/A
SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0
BFCCQG904
14500
NS
43321.15
0.0231625499
Long
EC
CORP
CN
N
2
N
N
N
Greenland Hong Kong Holdings Limited
N/A
GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5
BFH1P8902
88000
NS
6044.54
0.0032318385
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Limited
N/A
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0
BFLVFD901
1878
NS
53901.42
0.0288195104
Long
EC
CORP
IN
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA COMMON STOCK
BFMXX8907
24800
NS
27860.26
0.0148960649
Long
EC
CORP
BR
N
1
N
N
N
China Energy Engineering Corporation Limited
N/A
CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0
BZ1JH1900
162000
NS
16831.27
0.0089991870
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings S.A.
N/A
ALPHA BANK AE COMMON STOCK EUR.3
BZ1MXR908
115077
NS
90338.3
0.0483012428
Long
EC
CORP
GR
N
2
N
N
N
Grand Pharmaceutical Group Limited
N/A
CHINA GRAND PHARMACEUTICAL AND COMMON STOCK HKD.01
BZ2YNC905
86000
NS
36984.6
0.0197745823
Long
EC
CORP
HK
N
2
N
N
N
PCI Technology Group Co.Ltd.
N/A
PCI-TECHNOLOGY GROUP CO LT-A
N/A
17100
NS
13353.65
0.0071398055
Long
EC
CORP
CN
N
2
N
N
N
CNHTC Jinan Truck Co. Ltd.
N/A
CNHTC JINAN TRUCK CO LTD-A
N/A
6000
NS
8562.25
0.0045779843
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Company Limited
N/A
HEILONGJIANG AGRICULTURE-A
N/A
9100
NS
17010.25
0.0090948824
Long
EC
CORP
CN
N
2
N
N
N
Zhongji Innolight Co. Ltd.
N/A
ZHONGJI INNOLIGHT CO LTD-A
N/A
4900
NS
17959.47
0.0096024025
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
17110.37
0.0091484136
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
19286.67
0.0103120175
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd
N/A
JIANGSU ZHANGJIAGANG RURA -A
N/A
16680
NS
10906.61
0.0058314449
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
6039.8
0.0032293041
Long
EC
CORP
CN
N
2
N
N
N
Shanghai AtHub Co. Ltd.
N/A
SHANGHAI ATHUB CO LTD COMMON STOCK CNY1.0
N/A
5500
NS
16366.92
0.0087509127
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co. Ltd.
N/A
ZHESHANG SECURITIES CO LTD-A
N/A
10800
NS
14346.91
0.0076708725
Long
EC
CORP
CN
N
2
N
N
N
Xinfengming Group Co.Ltd.
N/A
XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0
N/A
8700
NS
10969.48
0.0058650596
Long
EC
CORP
CN
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
20375.09
0.0108939638
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
11364.42
0.0060762225
Long
EC
CORP
CN
N
2
N
N
N
KPIT Technologies Limited
N/A
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
N/A
3011
NS
24168.08
0.0129219644
Long
EC
CORP
IN
N
2
N
N
N
Mishra Dhatu Nigam Limited
N/A
MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0
N/A
4126
NS
10312.09
0.0055135725
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
25899.4
0.0138476505
Long
EC
CORP
IN
N
2
N
N
N
Harim Holdings Co. Ltd.
N/A
HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0
N/A
1443
NS
7008.26
0.0037471113
Long
EC
CORP
KR
N
2
N
N
N
Qatar Gas Transport Company Limited (Nakilat) (QPSC)
N/A
QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0
N/A
10286
NS
11538
0.0061690306
Long
EC
CORP
QA
N
2
N
N
N
DN Automotive Corporation
N/A
DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0
651413908
83
NS
3537.84
0.0018915794
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
108021.38
0.0577558677
Long
EC
CORP
PH
N
2
N
N
N
Lien Hwa Industrial Holdings Corporation
N/A
LIEN HWA INDUSTRIAL HOLDINGS C COMMON STOCK TWD10.0
651514903
45045
NS
71774.03
0.0383754714
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
25650.34
0.0137144854
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
249669
NS
90700.72
0.0484950181
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
328929.83
0.1758691449
Long
EC
CORP
TW
N
2
N
N
N
Radiant Opto-Electronics Corporation
N/A
RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD10.
652027905
34000
NS
107403.24
0.0574253663
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc.
N/A
LG ELECTRONICS INC COMMON STOCK KRW5000.
652073909
10548
NS
572391.76
0.3060411073
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
29494.38
0.0157697810
Long
EC
CORP
TW
N
2
N
N
N
FDC Limited
N/A
FDC LTD/INDIA COMMON STOCK INR1.
652578907
2601
NS
8316.94
0.0044468242
Long
EC
CORP
IN
N
2
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.
652587908
714000
NS
387411.12
0.2071373776
Long
EC
CORP
TW
N
2
N
N
N
ZTE Corporation
N/A
ZTE CORP COMMON STOCK CNY1.0
B04KP8907
62400
NS
111435.75
0.0595814313
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
44754.58
0.0239289630
Long
EC
CORP
KR
N
2
N
N
N
Polyplex (Thailand) Public Company Limited
N/A
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A
B04QXN902
14000
NS
9034.94
0.0048307178
Long
EC
CORP
TH
N
2
N
N
N
KG Chemical Corporation
N/A
KG CHEMICAL CORP COMMON STOCK KRW5000.0
B05212905
799
NS
11926.52
0.0063767609
Long
EC
CORP
KR
N
2
N
N
N
Piramal Enterprises Limited
N/A
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.
B058J5906
7847
NS
82964.26
0.0443585596
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Agro-Industry Public Company Limited
N/A
SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A
B05BPF900
49100
NS
25294.63
0.0135242977
Long
EC
CORP
TH
N
2
N
N
N
PChome Online Inc.
N/A
PCHOME ONLINE INC COMMON STOCK TWD10.
B05DVL906
6000
NS
9090.71
0.0048605363
Long
EC
CORP
TW
N
2
N
N
N
Channel Well Technology Co. Ltd.
N/A
CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.
B05HV3907
16000
NS
13906.63
0.0074354677
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corporation Bhd
N/A
TOP GLOVE CORP BHD COMMON STOCK MYR.5
B05L89901
237900
NS
31893.97
0.0170527715
Long
EC
CORP
MY
N
2
N
N
N
Triveni Engineering and Industries Limited
N/A
TRIVENI ENGINEERING and INDUSTRI COMMON STOCK INR1.
B05N27907
5573
NS
17308.99
0.0092546099
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
27207.82
0.0145472244
Long
EC
CORP
TH
N
2
N
N
N
UEM Edgenta Berhad
N/A
UEM EDGENTA BHD COMMON STOCK MYR.25
631098902
32900
NS
8154.99
0.0043602343
Long
EC
CORP
MY
N
2
N
N
N
Sagar Cements Limited
N/A
SAGAR CEMENTS LTD COMMON STOCK INR2.0
631322906
2218
NS
5322.03
0.0028455335
Long
EC
CORP
IN
N
2
N
N
N
Kumho Tire Co. Inc.
N/A
KUMHO TIRE CO INC COMMON STOCK KRW5000.
B064SH908
7054
NS
16276.91
0.0087027870
Long
EC
CORP
KR
N
2
N
N
N
Ciech Spolka Akcyjna
N/A
CIECH SA COMMON STOCK PLN5.
B0663T904
2826
NS
18041.98
0.0096465182
Long
EC
CORP
PL
N
2
N
N
N
City Union Bank Limited
N/A
CITY UNION BANK LTD COMMON STOCK INR1.0
631394905
27005
NS
57238.54
0.0306037707
Long
EC
CORP
IN
N
2
N
N
N
Radium Life Tech Co. Ltd.
N/A
RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0
631400900
102621
NS
31037.56
0.0165948742
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Limited
N/A
BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.
B06KS3903
17968
NS
76548.54
0.0409282620
Long
EC
CORP
IN
N
2
N
N
N
Iochpe-Maxion S.A.
N/A
IOCHPE MAXION S.A. COMMON STOCK
B06YX2909
11411
NS
26865.09
0.0143639767
Long
EC
CORP
BR
N
1
N
N
N
EnTie Commercial Bank Co. Ltd.
549300JK2NJEXZ7X6Z09
ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.
631463908
58000
NS
25690.37
0.0137358883
Long
EC
CORP
TW
N
2
N
N
N
ElectroSteel Castings Limited
N/A
ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1.
631498904
35427
NS
15803.28
0.0084495509
Long
EC
CORP
IN
N
2
N
N
N
China Oil and Gas Group Limited
N/A
CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01
B0703Z902
600000
NS
20989.28
0.0112223532
Long
EC
CORP
HK
N
2
N
N
N
Cal-Comp Electronics (Thailand) Public Company Limited
N/A
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A
B0764Z908
134116
NS
7625
0.0040768641
Long
EC
CORP
TH
N
2
N
N
N
Eternal Materials Co. Ltd.
N/A
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0
631851904
12000
NS
11383.62
0.0060864882
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Paiho Limited
N/A
TAIWAN PAIHO LTD COMMON STOCK TWD10.
632083903
14000
NS
25961.32
0.0138807573
Long
EC
CORP
TW
N
2
N
N
N
Romi S.A.
N/A
ROMI SA/BRAZIL COMMON STOCK
B07C73903
5161
NS
16886.49
0.0090287116
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Electric Group Company Limited
N/A
SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0
B07J65904
158000
NS
31301.06
0.0167357599
Long
EC
CORP
CN
N
2
N
N
N
Everest Textile Co. Ltd.
N/A
EVEREST TEXTILE CO LTD COMMON STOCK TWD10.
632413902
64835
NS
15992.8
0.0085508817
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
30662
NS
139801.11
0.0747475584
Long
EC
CORP
TW
N
2
N
N
N
Elite Advanced Laser Corporation
N/A
ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0
B07NLN909
7000
NS
8923.02
0.0047708774
Long
EC
CORP
TW
N
2
N
N
N
Welspun Corp Limited
N/A
WELSPUN CORP LTD COMMON STOCK INR5.
B07PYG905
14025
NS
45146.91
0.0241387303
Long
EC
CORP
IN
N
2
N
N
N
Evergreen International Storage and Transport Corp.
N/A
EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.
632451902
44600
NS
44086.87
0.0235719580
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
15916.26
0.0085099580
Long
EC
CORP
AE
N
2
N
N
N
IIFL Finance Limited
N/A
IIFL FINANCE LTD COMMON STOCK INR2.0
B0838V909
2568
NS
11037.54
0.0059014493
Long
EC
CORP
IN
N
2
N
N
N
China Communications Services Corporation Limited
N/A
CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0
B1HVJ1909
217200
NS
73021.83
0.0390426335
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
49641.92
0.0265420805
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
N/A
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.
B12C0T906
4666
NS
202105.51
0.1080598960
Long
EC
CORP
KR
N
2
N
N
N
JK Lakshmi Cement Limited
N/A
JK LAKSHMI CEMENT LTD COMMON STOCK INR5.
B12G4M908
2089
NS
14902.24
0.0079677912
Long
EC
CORP
IN
N
2
N
N
N
Maharashtra Seamless Limited
N/A
MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.
B12G54907
4212
NS
40082.86
0.0214311311
Long
EC
CORP
IN
N
2
N
N
N
Transport Corporation of India Limited
N/A
TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.
B1JMNW904
3182
NS
29706.27
0.0158830724
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
160358.28
0.0857388750
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Company
N/A
ETIHAD ETISALAT CO COMMON STOCK SAR10.
B12LR5909
42915
NS
404433.7
0.2162388525
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
582195.17
0.3112827035
Long
EC
CORP
SA
N
2
N
N
N
Firstsource Solutions Limited
N/A
FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.
B1KKXG900
16189
NS
20596.71
0.0110124575
Long
EC
CORP
IN
N
2
N
N
N
Graphite India Limited
N/A
GRAPHITE INDIA LTD COMMON STOCK INR2.
B1KMXR902
3611
NS
15817.37
0.0084570844
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
13306.54
0.0071146172
Long
EC
CORP
HK
N
2
N
N
N
Raubex Group Limited
N/A
RAUBEX GROUP LTD COMMON STOCK ZAR.01
B1TQ2V909
20799
NS
40463.63
0.0216347177
Long
EC
CORP
ZA
N
2
N
N
N
Haitian International Holdings Limited
N/A
HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L2RC905
70000
NS
132467.32
0.0708263957
Long
EC
CORP
CN
N
2
N
N
N
Xingda International Holdings Limited
N/A
XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
B1L3WW903
147515
NS
29024.94
0.0155187852
Long
EC
CORP
CN
N
2
N
N
N
Indiabulls Real Estate Limited
N/A
INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0
B1TRMQ906
28092
NS
26621.92
0.0142339608
Long
EC
CORP
IN
N
2
N
N
N
Consorcio ARA S.A.B de C.V.
N/A
CONSORCIO ARA SAB DE CV COMMON STOCK
B1TV96906
25993
NS
4117.17
0.0022013302
Long
EC
CORP
MX
N
1
N
N
N
Zhuzhou CRRC Times Electric Company
N/A
ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0
B1L3XL906
29100
NS
121806.25
0.0651262339
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
75624.83
0.0404343814
Long
EC
CORP
IN
N
2
N
N
N
JBS S.A.
N/A
JBS SA COMMON STOCK
B1V74X902
52890
NS
246294.14
0.1316862621
Long
EC
CORP
BR
N
1
N
N
N
Supermax Corporation Berhad
N/A
SUPERMAX CORP BHD COMMON STOCK
B1V7L3909
40500
NS
5875.49
0.0031414524
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Land Public Company Limited
N/A
BANGKOK LAND PCL FOREIGN SH. THB1.0 A
BYVRFH909
1059200
NS
27417.43
0.0146592967
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
4986.02
0.0026658788
Long
EC
CORP
HK
N
2
N
N
N
Even Construtora e Incorporadora S.A.
N/A
EVEN CONSTRUTORA E INCORPORADO COMMON STOCK
B1VD2Z906
19800
NS
25326.5
0.0135413377
Long
EC
CORP
BR
N
1
N
N
N
Country Garden Holdings Company Limited
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1
B1VKYN902
835155
NS
192921.4
0.1031494214
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co.Ltd.
N/A
BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0
BYW5MY901
77400
NS
80934.14
0.0432731139
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
56505.8
0.0302119961
Long
EC
CORP
CN
N
2
N
N
N
Bank of Guiyang Co. Ltd.
N/A
BANK OF GUIYANG CO LTD COMMON STOCK CNY1.0
BYW5QQ904
19600
NS
14947.66
0.0079920759
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
50588
0.0270479218
Long
EC
CORP
CN
N
2
N
N
N
JHSF Participacoes S.A.
N/A
JHSF PARTICIPACOES SA COMMON STOCK
B1VN5C902
28427
NS
38996.32
0.0208501900
Long
EC
CORP
BR
N
1
N
N
N
SK Inc.
N/A
SK HOLDINGS CO LTD COMMON STOCK KRW200.0
B39Z8L903
2806
NS
372558.78
0.1991962665
Long
EC
CORP
KR
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
15815.88
0.0084562877
Long
EC
CORP
KR
N
2
N
N
N
China Electronics Optics Valley Union Holding Company Limited
N/A
CHINA ELECTRONICS OPTICS VALLE COMMON STOCK HKD.1
BYWB45901
308000
NS
14557.61
0.0077835276
Long
EC
CORP
CN
N
2
N
N
N
Dalmia Bharat Limited
N/A
DALMIA BHARAT LTD COMMON STOCK INR2.0
BFN2YR901
4419
NS
86526.79
0.0462633400
Long
EC
CORP
IN
N
2
N
N
N
Robinsons Retail Holdings Inc.
N/A
ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0
BFTCYP907
16680
NS
15551.29
0.0083148192
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
29831.18
0.0159498581
Long
EC
CORP
PH
N
2
N
N
N
A-Living Smart City Services Co. Ltd.
N/A
A-LIVING SMART CITY SERVICES C COMMON STOCK CNY1.0
BFWK4M905
58250
NS
45821.52
0.0244994245
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
16588.36
0.0088693102
Long
EC
CORP
CN
N
2
N
N
N
IDFC First Bank Limited
N/A
IDFC FIRST BANK LTD COMMON STOCK INR10.0
BYWZNK904
171714
NS
104575.89
0.0559136651
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Limited
N/A
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
63391
NS
615779
0.3292389936
Long
EC
CORP
ZA
N
2
N
N
N
Pepkor Holdings Limited
N/A
PEPKOR HOLDINGS LTD COMMON STOCK
BFXG36909
118240
NS
135806.45
0.0726117307
Long
EC
CORP
ZA
N
2
N
N
N
Innocean Worldwide Inc.
N/A
INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0
BYX20P900
469
NS
13535.03
0.0072367841
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
BYX9GP908
4079
NS
80267.87
0.0429168788
Long
EC
CORP
KR
N
2
N
N
N
China Green Electricity Investment of Tianjin Co.Ltd.
N/A
TIANJIN GUANGYU DEVELOPMT-A
N/A
7500
NS
13113.42
0.0070113615
Long
EC
CORP
CN
N
2
N
N
N
Lier Chemical Co.Ltd.
N/A
LIER CHEMICAL CO LTD -A
N/A
5460
NS
14516.41
0.0077614992
Long
EC
CORP
CN
N
2
N
N
N
CandS Paper Co.Ltd
N/A
CandS PAPER CO LTD COMMON STOCK CNY1.0
N/A
7000
NS
10028.68
0.0053620414
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
10800.68
0.0057748072
Long
EC
CORP
CN
N
2
N
N
N
Aoshikang Technology Co. Ltd
N/A
AOSHIKANG TECHNOLOGY CO LTD COMMON STOCK CNY1.0
N/A
4600
NS
15610.09
0.0083462579
Long
EC
CORP
CN
N
2
N
N
N
Monalisa Group Co. Ltd
N/A
MONALISA GROUP CO LTD-A
N/A
6100
NS
12695.16
0.0067877302
Long
EC
CORP
CN
N
2
N
N
N
Jingrui Holdings Limited
N/A
JINGRUI HOLDINGS LTD COMMON STOCK USD.01
N/A
69000
NS
5186.22
0.0027729199
Long
EC
CORP
CN
N
3
N
N
N
Dur Hospitality Company
N/A
DUR HOSPITALITY CO COMMON STOCK SAR10.0
N/A
5874
NS
32264.91
0.0172511023
Long
EC
CORP
SA
N
2
N
N
N
Saudi Public Transport Company
N/A
SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10.
N/A
7349
NS
29381.96
0.0157096733
Long
EC
CORP
SA
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
4643
NS
16534.7
0.0088406197
Long
EC
CORP
SA
N
2
N
N
N
Arriyadh Development Company
N/A
ARRIYADH DEVELOPMENT CO COMMON STOCK SAR10.0
N/A
5359
NS
28989.24
0.0154996975
Long
EC
CORP
SA
N
2
N
N
N
Walaa Cooperative Insurance Company
N/A
WALAA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.0
N/A
2461
NS
9658.6
0.0051641705
Long
EC
CORP
SA
N
2
N
N
N
Allianz Saudi Fransi Cooperative Insurance Company
N/A
ALLIANZ SAUDI FRANSI COOPERATI COMMON STOCK SAR10.
N/A
1628
NS
5855.02
0.0031305077
Long
EC
CORP
SA
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
28116.4
0.0150330155
Long
EC
CORP
CN
N
2
N
N
N
Dilip Buildcon Limited
N/A
DILIP BUILDCON LTD COMMON STOCK INR10.0
BYY7XH900
1316
NS
3524.05
0.0018842063
Long
EC
CORP
IN
N
2
N
N
N
YTO Express Group Co.Ltd.
N/A
YTO EXPRESS GROUP CO LTD-A
N/A
14800
NS
43172.77
0.0230832155
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co.Ltd
N/A
SHANDONG BUCHANG PHARMACEU-A
N/A
3600
NS
8860.21
0.0047372947
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
10108.54
0.0054047402
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kinwong Electronic Co. Ltd.
N/A
SHENZHEN KINWONG ELECTRONI-A
N/A
2900
NS
7869.66
0.0042076767
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
22021.36
0.0117741761
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
14380.15
0.0076886450
Long
EC
CORP
IN
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
11615.32
0.0062103714
Long
EC
CORP
TW
N
2
N
N
N
Zenitron Corporation
N/A
ZENITRON CORP COMMON STOCK TWD10.
629203902
28000
NS
22983.56
0.0122886363
Long
EC
CORP
TW
N
2
N
N
N
Qatar Fuel Company Q.P.S.C. (WOQOD)
N/A
QATAR FUEL QSC COMMON STOCK QAR1.0
N/A
33540
NS
172491.86
0.0922263448
Long
EC
CORP
QA
N
2
N
N
N
Al Abdullatif Industrial Investment Company
N/A
ALABDULLATIF INDUSTRIAL INVEST COMMON STOCK SAR10.0
N/A
1743
NS
8000.2
0.0042774726
Long
EC
CORP
SA
N
2
N
N
N
Tianyun International Holdings Limited
N/A
TIANYUN INTERNATIONAL HOLDINGS COMMON STOCK
N/A
54000
NS
9472.78
0.0050648180
Long
EC
CORP
CN
N
3
N
N
N
Lung Yen Life Service Corporation
N/A
LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.
629248907
9000
NS
10789.97
0.0057690809
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
11010.14
0.0058867993
Long
EC
CORP
KR
N
2
N
N
N
Greatek Electronics Inc.
N/A
GREATEK ELECTRONICS INC COMMON STOCK TWD10.
629398900
12000
NS
18580.97
0.0099347004
Long
EC
CORP
TW
N
2
N
N
N
Weikeng Industrial Co. Ltd.
N/A
WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.
629411901
25000
NS
19986.71
0.0106863084
Long
EC
CORP
TW
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
36032.63
0.0192655918
Long
EC
CORP
CN
N
2
N
N
N
Asia Optical Co. Inc.
N/A
ASIA OPTICAL CO INC COMMON STOCK TWD10.0
629586900
14000
NS
25270.78
0.0135115458
Long
EC
CORP
TW
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.
630572907
20000
NS
58624.7
0.0313449098
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
34298.72
0.0183385209
Long
EC
CORP
TW
N
2
N
N
N
Ekovest Berhad
N/A
EKOVEST BHD COMMON STOCK MYR.5
630801900
146600
NS
10236.57
0.0054731941
Long
EC
CORP
MY
N
2
N
N
N
Lumax International Corp. Ltd.
N/A
LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0
655345908
4000
NS
8096.77
0.0043291057
Long
EC
CORP
TW
N
2
N
N
N
Supalai Public Company Limited
N/A
SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A
655467900
151900
NS
75977.51
0.0406229490
Long
EC
CORP
TH
N
2
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK MYR1.
655632008
286346
NS
528846.35
0.2827586521
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
23562.55
0.0125982053
Long
EC
CORP
MY
N
2
N
N
N
Alliance Bank Malaysia Berhad
N/A
ALLIANCE BANK MALAYSIA BHD COMMON STOCK
655693901
102300
NS
77716.48
0.0415527253
Long
EC
CORP
MY
N
2
N
N
N
Dana Gas PJSC
N/A
DANA GAS PJSC COMMON STOCK AED1.
N/A
313959
NS
80740.88
0.0431697834
Long
EC
CORP
AE
N
2
N
N
N
Hyundai Glovis Co. Ltd.
N/A
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
B0V3XR904
1173
NS
132019.17
0.0705867830
Long
EC
CORP
KR
N
2
N
N
N
Gabriel India Limited
N/A
GABRIEL INDIA LTD COMMON STOCK INR1.0
B0V4MC907
6164
NS
11646.56
0.0062270745
Long
EC
CORP
IN
N
2
N
N
N
SPCG Public Company Limited
N/A
SPCG PCL FOREIGN SH. THB1.0 A
B0V9LR904
58900
NS
23234.85
0.0124229937
Long
EC
CORP
TH
N
2
N
N
N
Darfon Electronics Corp.
N/A
DARFON ELECTRONICS CORP COMMON STOCK TWD10.0
B0VCF2909
16000
NS
19799.79
0.0105863677
Long
EC
CORP
TW
N
2
N
N
N
Syncmold Enterprise Corp.
N/A
SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0
B0VCJH902
6000
NS
11925.65
0.0063762957
Long
EC
CORP
TW
N
2
N
N
N
Berjaya Corporation Berhad
N/A
BERJAYA CORP BHD COMMON STOCK MYR1.
B0W1VM900
439496
NS
22218.93
0.0118798110
Long
EC
CORP
MY
N
2
N
N
N
Gujarat Ambuja Exports Limited
N/A
GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.
B0W3MP909
10728
NS
36614.27
0.0195765776
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
114783.88
0.0613715783
Long
EC
CORP
HK
N
2
N
N
N
Lotte Shopping Co. Ltd.
N/A
LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.
B0WGPZ905
881
NS
52838.45
0.0282511714
Long
EC
CORP
KR
N
2
N
N
N
Jagran Prakashan Limited
N/A
JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0
B0XNYM908
12700
NS
10101.76
0.0054011152
Long
EC
CORP
IN
N
2
N
N
N
PT Bakrie Telecom Tbk
N/A
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.
B0Y65H907
17557300
NS
28824.99
0.0154118778
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
415450
NS
316333.89
0.1691344648
Long
EC
CORP
CN
N
2
N
N
N
KEC International Limited
N/A
KEC INTERNATIONAL LTD COMMON STOCK INR2.
B0YJJ2907
3954
NS
21825.21
0.0116693005
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Petronet Limited
N/A
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.
B0YVBS901
26721
NS
75544.18
0.0403912602
Long
EC
CORP
IN
N
2
N
N
N
DCB Bank Limited
549300HLUOQ4ZGINVI30
DCB BANK LTD COMMON STOCK INR10.0
B0ZJXW904
23624
NS
29615.28
0.0158344227
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
47906.06
0.0256139670
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Limited
N/A
GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0
B125Z8909
4899
NS
16579.09
0.0088643538
Long
EC
CORP
IN
N
2
N
N
N
Yanbu National Petrochemical Company
N/A
YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.
B128CF902
9287
NS
113130.59
0.0604876126
Long
EC
CORP
SA
N
2
N
N
N
KWG Group Holdings Limited
N/A
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1
B1YBF0900
154013
NS
18861.24
0.0100845525
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
23652.69
0.0126464005
Long
EC
CORP
ID
N
2
N
N
N
China High Speed Transmission Equipment Group Co. Ltd.
N/A
CHINA HIGH SPEED TRANSMISSION COMMON STOCK USD.01
B1YC2B908
45000
NS
20228.46
0.0108155650
Long
EC
CORP
HK
N
2
N
N
N
DLF Limited
N/A
DLF LTD COMMON STOCK INR2.0
B1YLCV903
40228
NS
174824.07
0.0934733092
Long
EC
CORP
IN
N
2
N
N
N
EZ TEC Empreendimentos e Participacoes S.A.
N/A
EZ TEC EMPREENDIMENTOS E PARTI COMMON STOCK
B1YW5V907
6009
NS
23660.16
0.0126503945
Long
EC
CORP
BR
N
1
N
N
N
Mah Sing Group Berhad
N/A
MAH SING GROUP BHD COMMON STOCK MYR.5
B1YYNJ900
192300
NS
20273.61
0.0108397054
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
39039.18
0.0208731060
Long
EC
CORP
ID
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
3105.96
0.0016606658
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
15588.27
0.0083345914
Long
EC
CORP
PH
N
2
N
N
N
Vinda International Holdings Limited
N/A
VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1
B1Z764900
39000
NS
91658.29
0.0490070028
Long
EC
CORP
HK
N
2
N
N
N
PT Elnusa Tbk.
N/A
ELNUSA TBK PT COMMON STOCK
B2PDCS906
742600
NS
15018.46
0.0080299306
Long
EC
CORP
ID
N
2
N
N
N
Honghua Group Limited
N/A
HONGHUA GROUP LTD COMMON STOCK HKD.1
B2PQF3909
367000
NS
8861.91
0.0047382037
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
29421.09
0.0157305950
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
197000
NS
361765
0.1934251485
Long
EC
CORP
CN
N
2
N
N
N
REC Limited
N/A
REC LTD COMMON STOCK INR10.0
B2Q7WL901
118880
NS
136760.4
0.0731217798
Long
EC
CORP
IN
N
2
N
N
N
Hartalega Holdings Berhad
N/A
HARTALEGA HOLDINGS BHD COMMON STOCK
B2QPJK908
82100
NS
29276.93
0.0156535169
Long
EC
CORP
MY
N
2
N
N
N
Cyfrowy Polsat S.A.
N/A
CYFROWY POLSAT SA COMMON STOCK PLN.04
B2QRCM907
12426
NS
39960.34
0.0213656233
Long
EC
CORP
PL
N
2
N
N
N
Yuexiu Property Company Limited
N/A
YUEXIU PROPERTY CO LTD COMMON STOCK
BNR5PB908
165908
NS
199913.69
0.1068879941
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
NS
3799.11
0.0020312728
Long
EC
CORP
BR
N
1
N
N
N
China Aircraft Leasing Group Holdings Limited
N/A
CHINA AIRCRAFT LEASING GROUP H COMMON STOCK HKD.1
BNY7YW900
23000
NS
13593.93
0.0072682762
Long
EC
CORP
HK
N
2
N
N
N
Industrial Bank Co.Ltd.
N/A
INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0
BP3R29901
131700
NS
307952.02
0.1646529244
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
120538.28
0.0644482875
Long
EC
CORP
CN
N
2
N
N
N
SAIC Motor Corporation Limited
N/A
SAIC MOTOR CORP LTD COMMON STOCK CNY1.0
BP3R2D902
22200
NS
44552.06
0.0238206814
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corporation Limited
N/A
CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0
BP3R2Q903
265600
NS
192195.52
0.1027613147
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
34568.26
0.0184826360
Long
EC
CORP
CN
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
7306.37
0.0039065020
Long
EC
CORP
CN
N
2
N
N
N
Meghmani Organics Limited
N/A
MEGHMANI ORGANICS LTD COMMON STOCK INR1.0
N/A
9521
NS
13919.44
0.0074423168
Long
EC
CORP
IN
N
2
N
N
N
IOL Chemicals and Pharmaceuticals Limited
N/A
IOL CHEMICALS AND PHARMACEUTIC COMMON STOCK INR10.0
N/A
1292
NS
5531.3
0.0029574241
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
20265.16
0.0108351874
Long
EC
CORP
CN
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
164915.12
0.0881752839
Long
EC
CORP
QA
N
2
N
N
N
Masraf Al Rayan (Q.P.S.C.)
N/A
MASRAF AL RAYAN QSC COMMON STOCK QAR1.0
N/A
155822
NS
175237.95
0.0936945987
Long
EC
CORP
QA
N
2
N
N
N
Jazan Energy and Development Co
N/A
JAZAN ENERGY AND DEVELOPMENT C COMMON STOCK SAR10.0
N/A
2068
NS
7332.36
0.0039203981
Long
EC
CORP
SA
N
2
N
N
N
Al-Etihad Cooperative Insurance Company
N/A
AL-ETIHAD COOPERATIVE INSURANC COMMON STOCK SAR10.0
N/A
3674
NS
13426.46
0.0071787349
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
49101
NS
206871.15
0.1106079441
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
144454.31
0.0772354881
Long
EC
CORP
SA
N
2
N
N
N
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A
N/A
VALID SOLUCOES E SERVICOS DE S COMMON STOCK
B13NPP902
7000
NS
12781.89
0.0068341022
Long
EC
CORP
BR
N
1
N
N
N
Lotte Non-Life Insurance Co. Ltd.
N/A
LOTTE NON-LIFE INSURANCE CO LT COMMON STOCK KRW1000.0
B13RD0901
5459
NS
5049.3
0.0026997128
Long
EC
CORP
KR
N
2
N
N
N
Brasilagro-Companhia Brasileira de Propiedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO - CO BRASILEIRA DE COMMON STOCK
B1428Z904
4600
NS
25752.87
0.0137693052
Long
EC
CORP
BR
N
1
N
N
N
Dayang Enterprise Holdings Bhd
N/A
DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK
B142NG909
83900
NS
19953.34
0.0106684664
Long
EC
CORP
MY
N
2
N
N
N
Tianjin Port Development Holdings Limited
N/A
TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1
B1528Y906
478000
NS
30173.96
0.0161331325
Long
EC
CORP
HK
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA LTD COMMON STOCK CNY1.0
B15456906
4686694
NS
1530652.37
0.8183949857
Long
EC
CORP
CN
N
2
N
N
N
EPL Limited
N/A
EPL LTD COMMON STOCK INR2.0
B15T3F903
5477
NS
11741.29
0.0062777238
Long
EC
CORP
IN
N
2
N
N
N
Info Edge (India) Limited
N/A
INFO EDGE INDIA LTD COMMON STOCK INR10.
B1685L903
2173
NS
102193.36
0.0546397961
Long
EC
CORP
IN
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
EMBRAER SA COMMON STOCK
B16FPG906
52975
NS
114408.36
0.0611707988
Long
EC
CORP
BR
N
1
N
N
N
Shui On Land Limited
N/A
SHUI ON LAND LTD COMMON STOCK USD.0025
B16NHT900
390961
NS
39747.18
0.0212516529
Long
EC
CORP
CN
N
2
N
N
N
Voltamp Transformers Limited
N/A
VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0
N/A
332
NS
10605.83
0.0056706266
Long
EC
CORP
IN
N
2
N
N
N
CEMEX S.A.B de C.V
549300RIG2CXWN6IV731
CEMEX SAB DE CV UNIT
240645903
730985
NS
252620.75
0.1350689151
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
242104909
111883
NS
716702.29
0.3831997205
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
77998.89
0.0417037217
Long
EC
CORP
MX
N
1
N
N
N
Industrias CH S.A.B. de C.V.
N/A
INDUSTRIAS CH SAB DE CV COMMON STOCK
245481908
18800
NS
219323.22
0.1172657012
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
3398
0.0018168111
Long
EC
CORP
CN
N
1
N
N
N
Marcopolo S.A.
N/A
MARCOPOLO SA RCT PREFERENCE
259913903
55200
NS
29573.16
0.0158119024
Long
EP
CORP
BR
N
1
N
N
N
Grupo Mexico S.A.B. de C.V.
N/A
GRUPO MEXICO SAB DE CV COMMON STOCK
264367905
173053
NS
584476.53
0.3125024798
Long
EC
CORP
MX
N
1
N
N
N
Gerdau S.A.
N/A
GERDAU SA PREFERENCE
264551904
77776
NS
352377.11
0.1884057187
Long
EP
CORP
BR
N
1
N
N
N
Companhia Brasileira de Distribuicao
N/A
CIA BRASILEIRA DE DISTRIBUICAO COMMON STOCK
266779909
15747
NS
56602.62
0.0302637629
Long
EC
CORP
BR
N
1
N
N
N
Nanya Technology Corporation
N/A
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.
628360901
121000
NS
185428.24
0.0991430483
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
445800
NS
176145.08
0.0941796146
Long
EC
CORP
ID
N
2
N
N
N
Sangsangin Co. Ltd.
N/A
SANGSANGIN CO LTD COMMON STOCK KRW1000.0
628471906
3653
NS
18688.59
0.0099922416
Long
EC
CORP
KR
N
2
N
N
N
AUO Corporation
N/A
AU OPTRONICS CORP COMMON STOCK TWD10.0
628819906
514000
NS
235227.51
0.1257692592
Long
EC
CORP
TW
N
2
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.
629035908
20520
NS
53809.67
0.0287704543
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
12250.27
0.0065498605
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp.
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
18651
NS
139468.14
0.0745695291
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
83198.53
0.0444838169
Long
EC
CORP
TW
N
2
N
N
N
PT Ciputra Development Tbk
N/A
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0
629176900
1127244
NS
70246.68
0.0375588421
Long
EC
CORP
ID
N
2
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
629181900
1590000
NS
678972.96
0.3630269529
Long
EC
CORP
CN
N
2
N
N
N
Islamic Arab Insurance Co. (Salama) PJSC
N/A
ISLAMIC ARAB INSURANCE CO COMMON STOCK AED1.
N/A
58609
NS
7764.2
0.0041512903
Long
EC
CORP
AE
N
2
N
N
N
Innolux Corporation
N/A
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
657561
NS
214193.52
0.1145230009
Long
EC
CORP
TW
N
2
N
N
N
Sinofert Holdings Limited
N/A
SINOFERT HOLDINGS LTD COMMON STOCK HKD.1
B0CJMD903
300000
NS
33507.81
0.0179156445
Long
EC
CORP
HK
N
2
N
N
N
Kaon Media Co. Ltd.
N/A
KAON MEDIA CO LTD COMMON STOCK KRW500.0
B0CSXR900
2973
NS
12707.37
0.0067942585
Long
EC
CORP
KR
N
2
N
N
N
Ripley Corp S.A.
N/A
RIPLEY CORP SA COMMON STOCK
B0D6PM907
137631
NS
22051.42
0.0117902483
Long
EC
CORP
CL
N
2
N
N
N
Kossan Rubber Industries Berhad
N/A
KOSSAN RUBBER INDUSTRIES BHD COMMON STOCK
B0DD1H909
48500
NS
11274.84
0.0060283267
Long
EC
CORP
MY
N
2
N
N
N
PT Malindo Feedmill Tbk
N/A
MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0
B0F1PX902
128500
NS
5095.12
0.0027242114
Long
EC
CORP
ID
N
2
N
N
N
Ultrapar Participacoes SA
N/A
ULTRAPAR PARTICIPACOES SA COMMON STOCK
B0FHTN905
3860
NS
8393.56
0.0044877907
Long
EC
CORP
BR
N
1
N
N
N
Nava Limited
N/A
NAVA BHARAT VENTURES LTD COMMON STOCK INR2.
B0FRZQ909
8719
NS
19758.74
0.0105644195
Long
EC
CORP
IN
N
2
N
N
N
NCC Limited
N/A
NCC LTD/INDIA COMMON STOCK INR2.
B0FXGP909
25675
NS
22453.7
0.0120053357
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
61856.44
0.0330728265
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Limited
N/A
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.
B0GWF4908
148861
NS
708064.64
0.3785814221
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
11601.17
0.0062028058
Long
EC
CORP
KR
N
2
N
N
N
Baidu Inc.
N/A
BAIDU INC COMMON STOCK USD.000000625
B0J2D4903
3350
NS
49316.03
0.0263678367
Long
EC
CORP
CN
N
2
N
N
N
Rajesh Exports Limited
N/A
RAJESH EXPORTS LTD COMMON STOCK INR1.
B0JJVB900
8931
NS
63359.52
0.0338764794
Long
EC
CORP
IN
N
2
N
N
N
UPL Limited
N/A
UPL LTD COMMON STOCK INR2.0
B0L0W3905
42377
NS
348213.08
0.1861793339
Long
EC
CORP
IN
N
2
N
N
N
Sundaram Finance Limited
N/A
SUNDARAM FINANCE LTD COMMON STOCK INR10.
B0L4LR906
1056
NS
29249.56
0.0156388829
Long
EC
CORP
IN
N
2
N
N
N
Inversiones Aguas Metropolitanas S.A.
N/A
INVERSIONES AGUAS METROPOLITAN COMMON STOCK
B0LD0L902
42648
NS
18062.58
0.0096575324
Long
EC
CORP
CL
N
2
N
N
N
PT XL Axiata Tbk
N/A
XL AXIATA TBK PT COMMON STOCK IDR100.0
B0LD0W908
403300
NS
64872.31
0.0346853239
Long
EC
CORP
ID
N
2
N
N
N
Astra Micro Wave Products Limited
N/A
ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.
B0LLBW908
3553
NS
13102.51
0.0070055283
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
B0LMTQ900
8153000
NS
4705927.02
2.5161213294
Long
EC
CORP
CN
N
2
N
N
N
Grindrod Limited
N/A
GRINDROD LTD COMMON STOCK ZAR.00002
B0LNLV905
45556
NS
22715.6
0.0121453659
Long
EC
CORP
ZA
N
2
N
N
N
Fufeng Group Limited
N/A
FUFENG GROUP LTD COMMON STOCK HKD.1
B1P1JS907
182200
NS
92957.2
0.0497014919
Long
EC
CORP
CN
N
2
N
N
N
Metair Investments Limited
N/A
METAIR INVESTMENTS LTD COMMON STOCK
B1Q2LT909
23633
NS
35123.78
0.0187796563
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
13670.99
0.0073094779
Long
EC
CORP
CN
N
3
N
N
N
Redington Limited
N/A
REDINGTON INDIA LTD COMMON STOCK INR2.
B1R3S1900
76545
NS
130264.2
0.0696484520
Long
EC
CORP
IN
N
2
N
N
N
PT Krakatau Steel (Persero) Tbk
N/A
KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR500.
B1RGJX901
733900
NS
18910.53
0.0101109065
Long
EC
CORP
ID
N
2
N
N
N
Kolte-Patil Developers Limited
N/A
KOLTE-PATIL DEVELOPERS LTD COMMON STOCK INR10.0
B1RKG3901
3028
NS
12634
0.0067550297
Long
EC
CORP
IN
N
2
N
N
N
Tav Havalimanlari Holding Anonim Sirketi
N/A
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.
B1RMFT901
11684
NS
39691.39
0.0212218236
Long
EC
CORP
TR
N
2
N
N
N
Dish TV India Limited
N/A
DISH TV INDIA LTD COMMON STOCK INR1.
B1RMW3909
48852
NS
10865.3
0.0058093576
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
116026.58
0.0620360136
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
248280.43
0.1327482732
Long
EC
CORP
MX
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK COMMON STOCK INR10.
B1SFSX902
13953
NS
33315.58
0.0178128647
Long
EC
CORP
IN
N
2
N
N
N
S. F. Holding Co. Ltd.
N/A
SF HOLDING CO LTD COMMON STOCK CNY1.0
BD73M3908
7400
NS
49151.21
0.0262797122
Long
EC
CORP
CN
N
2
N
N
N
Lt Foods Limited
N/A
LT FOODS LTD COMMON STOCK INR1.0
BD7Y7L907
11217
NS
15818.94
0.0084579238
Long
EC
CORP
IN
N
2
N
N
N
Hyosung TNC Corp
N/A
HYOSUNG TNC CORP COMMON STOCK KRW5000.0
BD8316903
184
NS
32953.58
0.0176193139
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Heavy Industries Corporation
N/A
HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK
BD8317901
742
NS
30548.54
0.0163334095
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co. Ltd.
N/A
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0
BD8GL1903
536000
NS
315042.08
0.1684437718
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
46965.67
0.0251111680
Long
EC
CORP
CN
N
2
N
N
N
Indo Count Industries Limited
N/A
INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0
BD9FVN905
3259
NS
5391.01
0.0028824151
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Securities Co. Ltd.
N/A
CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0
BDCFSQ908
29480
NS
25382.76
0.0135714182
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
13765.04
0.0073597637
Long
EC
CORP
CN
N
2
N
N
N
Ajin Industrial Co. Ltd
N/A
AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0
BDCWS1906
8098
NS
14501.68
0.0077536235
Long
EC
CORP
KR
N
2
N
N
N
PT Siloam International Hospitals Tbk
N/A
SILOAM INTERNATIONAL HOSPITALS COMMON STOCK IDR100.0
BDD1R1904
295200
NS
19950.9
0.0106671618
Long
EC
CORP
ID
N
2
N
N
N
SSY Group Limited
N/A
SSY GROUP LTD COMMON STOCK HKD.02
BYP9J6906
138000
NS
57718.87
0.0308605891
Long
EC
CORP
HK
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co. Ltd.
N/A
YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0
BYPHSW901
33400
NS
17803.61
0.0095190688
Long
EC
CORP
CN
N
2
N
N
N
DoubleUGames Co. Ltd.
N/A
DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0
BYQ1MZ904
512
NS
15561.13
0.0083200804
Long
EC
CORP
KR
N
2
N
N
N
Nemak S.A.B. de C.V.
5493000MY3DAIB0BP706
NEMAK SAB DE CV COMMON STOCK
BYQ32R900
159261
NS
34794.73
0.0186037229
Long
EC
CORP
MX
N
1
N
N
N
Dali Foods Group Company Limited
N/A
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01
BYQ979902
180500
NS
77729.67
0.0415597777
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp.
N/A
NINGBO JOYSON ELECTRONIC CORP COMMON STOCK CNY1.0
BYQDM8908
8100
NS
15020.33
0.0080309305
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
15800
NS
37305
0.0199458907
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Iron and Steel Co. Ltd.
N/A
NANJING IRON and STEEL CO-A
N/A
38000
NS
14586.97
0.0077992256
Long
EC
CORP
CN
N
2
N
N
N
Fujian Funeng Co. Ltd.
N/A
FUJIAN FUNENG CO LTD-A
N/A
13000
NS
19517.32
0.0104353393
Long
EC
CORP
CN
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co.Ltd.
N/A
MEINIAN ONEHEALTH HEALTHCARE H COMMON STOCK CNY1.0
N/A
14500
NS
8714.4
0.0046593344
Long
EC
CORP
CN
N
2
N
N
N
Topsec Technologies Group Inc.
N/A
TOPSEC TECHNOLOGIES GROUP -A
N/A
7000
NS
9047.53
0.0048374493
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
11498.79
0.0061480662
Long
EC
CORP
CN
N
2
N
N
N
Victory Giant Technology (HuiZhou) Co. Ltd.
N/A
VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0
N/A
9400
NS
17649.83
0.0094368471
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co. Ltd.
N/A
DONGXING SECURITIES CO LT-A
N/A
12000
NS
12467.71
0.0066661193
Long
EC
CORP
CN
N
2
N
N
N
Xinte Energy Co. Ltd.
N/A
XINTE ENERGY CO LTD COMMON STOCK CNY1.0
N/A
19600
NS
41245.24
0.0220526217
Long
EC
CORP
CN
N
2
N
N
N
China Development Bank Financial Leasing Co. Ltd.
N/A
CHINA DEVELOPMENT BANK FINANCI COMMON STOCK CNY1.0
N/A
122000
NS
14760.24
0.0078918680
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
14257.1
0.0076228537
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
10157.02
0.0054306611
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
12003.44
0.0064178878
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Intretech Inc.
N/A
XIAMEN INTRETECH INC COMMON STOCK CNY1.0
N/A
7200
NS
18962.8
0.0101388537
Long
EC
CORP
CN
N
2
N
N
N
Kirloskar Ferrous Industries Limited
N/A
KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0
N/A
4164
NS
13567.29
0.0072540325
Long
EC
CORP
IN
N
2
N
N
N
Middle East Healthcare Company
N/A
MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0
N/A
1909
NS
13682.24
0.0073154929
Long
EC
CORP
SA
N
2
N
N
N
NH Investment and Securities Co.Ltd.
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0
653708008
12340
NS
77028.75
0.0411850163
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering and Construction Corp.
N/A
GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.
653709907
4548
NS
70920.86
0.0379193064
Long
EC
CORP
KR
N
2
N
N
N
LX International Corp.
N/A
LG INTERNATIONAL CORP COMMON STOCK KRW5000.
653711903
2902
NS
78321.32
0.0418761156
Long
EC
CORP
KR
N
2
N
N
N
PT Summarecon Agung Tbk
N/A
SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0
653852905
627000
NS
24446.27
0.0130707045
Long
EC
CORP
ID
N
2
N
N
N
Sino-Thai Engineering and Construction Public Company Limited
N/A
SINO-THAI ENGINEERING and CONSTR FOREIGN SH. THB1.0 A
654147909
30500
NS
9183.95
0.0049103890
Long
EC
CORP
TH
N
2
N
N
N
Kuo Toong International Co. Ltd.
N/A
KUO TOONG INTERNATIONAL CO LTD COMMON STOCK TWD10.
654197904
18248
NS
11533.82
0.0061667957
Long
EC
CORP
TW
N
2
N
N
N
Esso (Thailand) Public Company Limited
N/A
ESSO THAILAND PCL COMMON STOCK THB4.9338 A
B2R3S7905
83900
NS
28368.09
0.0151675868
Long
EC
CORP
TH
N
2
N
N
N
Asia Cement (China) Holdings Co.
N/A
ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
B2R8HK907
65000
NS
26563.33
0.0142026344
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
118093
NS
4709.5
0.0025180317
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
44114.41
0.0235866828
Long
EC
CORP
ID
N
2
N
N
N
Maithan Alloys Limited
N/A
MAITHAN ALLOYS LTD COMMON STOCK INR10.0
B2RHXS902
902
NS
10625.22
0.0056809939
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
11314.74
0.0060496600
Long
EC
CORP
CN
N
2
N
N
N
PT Bumi Serpong Damai Tbk
N/A
BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0
B2RJPM900
499400
NS
29629.45
0.0158419990
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
14075.72
0.0075258752
Long
EC
CORP
HK
N
2
N
N
N
BGI Genomics Co.Ltd.
N/A
BGI GENOMICS CO LTD COMMON STOCK CNY1.0
BFY8H5903
2400
NS
17988.55
0.0096179508
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corporation Limited
N/A
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
BFZ2PK903
3970000
NS
424162.22
0.2267871143
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
33243.4
0.0177742722
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corporation
N/A
XIAOMI CORP COMMON STOCK USD.0000025
BG0ZMJ902
331400
NS
375268.01
0.2006448124
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
127225.29
0.0680236358
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co. Ltd.
N/A
FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0
BG20N9908
66400
NS
79522.77
0.0425184957
Long
EC
CORP
CN
N
2
N
N
N
Tianli International Holdings Limited
N/A
TIANLI EDUCATION INTERNATIONAL COMMON STOCK HKD.1
BG5KMH904
150000
NS
27315.92
0.0146050223
Long
EC
CORP
CN
N
2
N
N
N
Eson Precision Ind. Co. Ltd.
N/A
ESON PRECISION IND CO LTD COMMON STOCK TWD10.0
BG6HNP901
12000
NS
22617.68
0.0120930110
Long
EC
CORP
TW
N
2
N
N
N
Beijing Urban Construction Design and Development Group Co. Limited
N/A
BEIJING URBAN CONSTRUCTION DES COMMON STOCK CNY1.0
BNG627902
35000
NS
7075.15
0.0037828755
Long
EC
CORP
CN
N
2
N
N
N
Kangda International Environmental Company Limited
N/A
KANGDA INTERNATIONAL ENVIRONME COMMON STOCK HKD.01
BNGWZ4906
140000
NS
10687.03
0.0057140419
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
64992.5
0.0347495860
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
6794.82
0.0036329912
Long
EC
CORP
CN
N
2
N
N
N
Blue Sail Medical Co. Ltd.
N/A
BLUE SAIL MEDICAL CO LTD-A
N/A
7100
NS
7768.79
0.0041537444
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co. Ltd.
N/A
BANK OF CHENGDU CO LTD-A
N/A
28200
NS
64895.59
0.0346977710
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co.Ltd
N/A
CAITONG SECURITIES CO LTD-A
N/A
33670
NS
31955.31
0.0170855682
Long
EC
CORP
CN
N
2
N
N
N
Xianhe Co. Ltd.
N/A
XIANHE CO LTD COMMON STOCK CNY1.0
N/A
3700
NS
11952.47
0.0063906356
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
16147.09
0.0086333760
Long
EC
CORP
CN
N
2
N
N
N
RITES Limited
N/A
RITES LTD COMMON STOCK INR10.0
N/A
3302
NS
13157.41
0.0070348817
Long
EC
CORP
IN
N
2
N
N
N
Filatex India Limited
N/A
FILATEX INDIA LTD COMMON STOCK INR2.0
N/A
12883
NS
15761.75
0.0084273460
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
11407.25
0.0060991224
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
11374.3
0.0060815050
Long
EC
CORP
KR
N
2
N
N
N
Inkeverse Group Limited
N/A
INKE LTD COMMON STOCK USD.001
N/A
75000
NS
9113.67
0.0048728124
Long
EC
CORP
CN
N
2
N
N
N
Salam International Investment Limited
N/A
SALAM INTERNATIONAL INVESTMENT COMMON STOCK QAR1.0
N/A
94802
NS
21217.4
0.0113443223
Long
EC
CORP
QA
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
52313.58
0.0279705388
Long
EC
CORP
QA
N
2
N
N
N
Saudi Reinsurance Company
N/A
SAUDI RE FOR COOPERATIVE REINS COMMON STOCK SAR10.
N/A
5052
NS
21571.96
0.0115338951
Long
EC
CORP
SA
N
2
N
N
N
PT Kawasan Industri Jababeka Tbk
N/A
KAWASAN INDUSTRI JABABEKA TBK COMMON STOCK
670578905
2384099
NS
24109.4
0.0128905900
Long
EC
CORP
ID
N
2
N
N
N
PICC Property and Casualty Company Limited
N/A
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
670625904
436000
NS
450860.62
0.2410619667
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
88659.5
0.0474036376
Long
EC
CORP
CN
N
2
N
N
N
Nichidenbo Corporation
N/A
NICHIDENBO CORP COMMON STOCK TWD10.
670815901
14000
NS
21083.91
0.0112729491
Long
EC
CORP
TW
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
16270.96
0.0086996057
Long
EC
CORP
TH
N
2
N
N
N
Taiyen Biotech Co. Ltd.
N/A
TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.
670825900
26137
NS
26335.79
0.0140809755
Long
EC
CORP
TW
N
2
N
N
N
Yiren Digital Ltd.
549300GUWSM4NWQXJO64
YIREN DIGITAL LTD ADR USD.0001
98585L100
5014
NS
USD
5364.98
0.0028684977
Long
EC
CORP
CN
N
1
N
N
N
PHILTOWN PROPERTIES INC.
N/A
PHILTOWN PROPERTIES INC.
988KQL909
3844
NS
100.98
0.0000539910
Long
EC
CORP
PH
N
3
N
N
N
Zepp Health Corporation
N/A
ZEPP HEALTH CORP ADR USD.0001
98945L105
2968
NS
USD
4066.16
0.0021740566
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
10702.84
0.0057224950
Long
EC
CORP
IN
N
2
N
N
N
Ras Al Khaimah Ceramics PSC
N/A
RAS AL KHAIMAH CERAMICS COMMON STOCK AED1.
N/A
24868
NS
19862.2
0.0106197365
Long
EC
CORP
AE
N
2
N
N
N
PT Wijaya Karya (Persero) Tbk
N/A
WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.
B28V4M907
349400
NS
21095.06
0.0112789107
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
10935.96
0.0058471375
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Limited
N/A
GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1
B28XTR905
523000
NS
158293.1
0.0846346838
Long
EC
CORP
HK
N
2
N
N
N
Blue Label Telecoms Limited
N/A
BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001
B28XTY900
44582
NS
13712.87
0.0073318699
Long
EC
CORP
ZA
N
2
N
N
N
Co-Tech Copper Foil Corporation
N/A
CO-TECH DEVELOPMENT CORP COMMON STOCK TWD10.0
B28Y6Q900
3000
NS
3545.59
0.0018957231
Long
EC
CORP
TW
N
2
N
N
N
Kernel Holding S.A.
5493003GR6L4DZOS2U12
KERNEL HOLDING SA COMMON STOCK
B28ZQ2908
362
NS
1234.47
0.0006600349
Long
EC
CORP
UA
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
5379.09
0.0028760419
Long
EC
CORP
HK
N
3
N
N
N
TURVO International Co. Ltd.
N/A
TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10.
B4T5HX909
4000
NS
12490.03
0.0066780532
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Consumer Care Limited
N/A
BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0
B4TL1F900
6744
NS
12862.82
0.0068773731
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL SA UNIT
B4V5RY903
21018
NS
118213.71
0.0632054080
Long
EC
CORP
BR
N
1
N
N
N
China Xlx Fertiliser Ltd.
N/A
CHINA XLX FERTILISER LTD COMMON STOCK
B4WMJZ901
58000
NS
29020.94
0.0155166465
Long
EC
CORP
CN
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd.
N/A
SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01
B4X3RF907
343000
NS
32938.85
0.0176114382
Long
EC
CORP
CN
N
2
N
N
N
JSW Energy Limited
N/A
JSW ENERGY LTD COMMON STOCK INR10.
B4X3ST906
30082
NS
109968.92
0.0587971603
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
2159.68
0.0011547176
Long
EC
CORP
HK
N
2
N
N
N
D.B. Corp Limited
N/A
DB CORP LTD COMMON STOCK INR10.0
B4YWZT903
6129
NS
9200.48
0.0049192272
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
55162.19
0.0294936072
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
16455.57
0.0087983113
Long
EC
CORP
CN
N
2
N
N
N
MONETA Money Bank a. s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK CZK20.0
BD3CQ1902
22384
NS
62993.3
0.0336806723
Long
EC
CORP
CZ
N
2
N
N
N
KCTech Co. Ltd
N/A
KCTECH CO LTD COMMON STOCK KRW500.0
BD3S0S906
889
NS
8375.78
0.0044782842
Long
EC
CORP
KR
N
2
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BD4DC9907
100000
NS
28020.08
0.0149815160
Long
EC
CORP
TH
N
2
N
N
N
Guotai Junan Securities Co.Ltd.
N/A
GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0
BD4H6R905
34600
NS
36753.82
0.0196511909
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Desay Battery Technology Co. Ltd.
N/A
SHENZHEN DESAY BATTERY TEC-A
N/A
2100
NS
12286.36
0.0065691568
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Liugong Machinery Co. Ltd.
N/A
GUANGXI LIUGONG MACHINERY-A
N/A
12000
NS
9537.81
0.0050995876
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
26570.96
0.0142067140
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co. Ltd
N/A
BEIJING SHUNXIN AGRICULT-A
N/A
3700
NS
10363.97
0.0055413112
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co. Ltd.
N/A
GUANGZHOU YUEXIU FINANCIAL-A
N/A
22950
NS
18323.48
0.0097970280
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Huaxiang Electronic Co. Ltd.
N/A
NINGBO HUAXIANG ELECTRONIC-A
N/A
6500
NS
11052.92
0.0059096726
Long
EC
CORP
CN
N
2
N
N
N
Cangzhou Mingzhu Plastic Co. Ltd.
N/A
CANGZHOU MINGZHU PLASTIC -A
N/A
15000
NS
9959.19
0.0053248872
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
5322.79
0.0028459399
Long
EC
CORP
CN
N
2
N
N
N
Wus Printed Circuit (Kunshan) Co. Ltd.
N/A
WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0
N/A
13700
NS
19160.04
0.0102443121
Long
EC
CORP
CN
N
2
N
N
N
Pricol Limited
N/A
PRICOL LTD COMMON STOCK INR1.0
N/A
6161
NS
14269.86
0.0076296761
Long
EC
CORP
IN
N
2
N
N
N
Lesha Bank LLC
N/A
LESHA BANK LLC COMMON STOCK QAR1.0
N/A
29729
NS
9891.09
0.0052884761
Long
EC
CORP
QA
N
2
N
N
N
Al Jouf Cement Company
N/A
AL JOUF CEMENT CO COMMON STOCK SAR10.
N/A
5694
NS
17002.94
0.0090909740
Long
EC
CORP
SA
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
232859900
45215
NS
322871.49
0.1726299280
Long
EC
CORP
BR
N
1
N
N
N
Grupo Televisa S.A.B.
N/A
GRUPO TELEVISA SAB UNIT
238010904
187801
NS
202632.43
0.1083416247
Long
EC
CORP
MX
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
N/A
USINAS SIDERURGICAS DE MINAS G PREFERENCE
238600902
40910
NS
57030.63
0.0304926073
Long
EP
CORP
BR
N
1
N
N
N
Promotora y Operadora de Infraestructura S.A.B. de C.V.
N/A
PROMOTORA Y OPERADORA DE INFRA COMMON STOCK
239338908
13125
NS
89290.01
0.0477407528
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso S.A.B. de C.V.
N/A
GRUPO CARSO SAB DE CV COMMON STOCK
239345002
20578
NS
75784.91
0.0405199715
Long
EC
CORP
MX
N
1
N
N
N
Anhui Conch Cement Company Limited
N/A
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0
608039905
130000
NS
410900.79
0.2196966161
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Limited
N/A
BEIJING ENTERPRISES H SP ADR COMMON STOCK
608169900
58500
NS
163949.93
0.0876592251
Long
EC
CORP
HK
N
2
N
N
N
Beijing North Star Company Limited
N/A
BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0
608426904
132000
NS
13774.93
0.0073650516
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
16000
NS
34482.04
0.0184365367
Long
EC
CORP
CN
N
2
N
N
N
Batu Kawan Berhad
N/A
BATU KAWAN BHD COMMON STOCK MYR1.
608462909
3100
NS
13312.69
0.0071179054
Long
EC
CORP
MY
N
2
N
N
N
BES Engineering Corporation
N/A
BES ENGINEERING CORP COMMON STOCK TWD10.
608466900
163700
NS
41848.5
0.0223751671
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
24278.61
0.0129810616
Long
EC
CORP
TW
N
2
N
N
N
Walsin Technology Corporation
N/A
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.
608969903
25000
NS
58368.95
0.0312081678
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
26795.2
0.0143266085
Long
EC
CORP
ID
N
2
N
N
N
Berli Jucker Public Company Limited
N/A
BERLI JUCKER PCL FOREIGN SH. THB1.0 A
609403902
86900
NS
75004.46
0.0401026877
Long
EC
CORP
TH
N
2
N
N
N
Everlight Electronics Co. Ltd.
N/A
EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0
609492905
46000
NS
50310.21
0.0268993956
Long
EC
CORP
TW
N
2
N
N
N
Unitech Printed Circuit Board Corp.
N/A
UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.
609642905
78985
NS
48382.29
0.0258685932
Long
EC
CORP
TW
N
2
N
N
N
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
N/A
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.
609685904
1446000
NS
0
0.0000000000
Long
EC
CORP
ID
N
3
N
N
N
Binggrae Co. Ltd.
N/A
BINGGRAE CO LTD COMMON STOCK KRW5000.
609823901
522
NS
14350.32
0.0076726957
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Business Bank
N/A
TAIWAN BUSINESS BANK COMMON STOCK TWD10.
609881909
413545
NS
163394.04
0.0873620070
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.
609962907
21228
NS
615666.11
0.3291786346
Long
EC
CORP
IN
N
2
N
N
N
Arvind Limited
N/A
ARVIND LTD COMMON STOCK INR10.
609971908
12009
NS
13947.41
0.0074572716
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
11646.28
0.0062269248
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
20374.96
0.0108938943
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
75519.94
0.0403782998
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
6580.01
0.0035181386
Long
EC
CORP
IN
N
2
N
N
N
Concord Securities Co. Ltd.
N/A
CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0
620868901
26000
NS
7852.65
0.0041985819
Long
EC
CORP
TW
N
2
N
N
N
Kinpo Electronics Inc.
N/A
KINPO ELECTRONICS COMMON STOCK TWD10.0
616103909
108269
NS
45354.55
0.0242497493
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
12478.1
0.0066716746
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Limited
N/A
OMNIA HOLDINGS LTD COMMON STOCK
621130905
19012
NS
70700.6
0.0378015398
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
38640.71
0.0206600558
Long
EC
CORP
KR
N
2
N
N
N
Abico Avy Co. Ltd.
N/A
AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0
616257903
24990
NS
16303.05
0.0087167633
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
34207.17
0.0182895718
Long
EC
CORP
HK
N
2
N
N
N
Sebang Global Battery Co. Ltd
N/A
SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0
621256908
601
NS
16600.2
0.0088756407
Long
EC
CORP
KR
N
2
N
N
N
Sebang Co. Ltd
N/A
SEBANG CO LTD COMMON STOCK KRW500.
621257906
1153
NS
12003.53
0.0064179359
Long
EC
CORP
KR
N
2
N
N
N
Shinsegae Engineering and Construction Co. Ltd.
N/A
SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.
616414900
621
NS
8230.45
0.0044005805
Long
EC
CORP
KR
N
2
N
N
N
AK holdings Inc.
N/A
AK HOLDINGS INC COMMON STOCK KRW5000.
616661906
743
NS
6823.66
0.0036484111
Long
EC
CORP
KR
N
2
N
N
N
MRF Limited
N/A
MRF LTD COMMON STOCK INR10.
621412907
176
NS
176109.24
0.0941604520
Long
EC
CORP
IN
N
2
N
N
N
Daou Data Corp.
N/A
DAOU DATA CORP COMMON STOCK KRW500.0
621452903
1778
NS
17331.64
0.0092667202
Long
EC
CORP
KR
N
2
N
N
N
Korea Petrochemical Ind Co. Ltd.
N/A
KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0
616667903
441
NS
31569.26
0.0168791586
Long
EC
CORP
KR
N
2
N
N
N
Apollo Tyres Limited
N/A
APOLLO TYRES LTD COMMON STOCK INR1.
616890901
28578
NS
97398.36
0.0520760501
Long
EC
CORP
IN
N
2
N
N
N
Compeq Manufacturing Co. Ltd.
N/A
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.
621527902
96000
NS
135902.68
0.0726631821
Long
EC
CORP
TW
N
2
N
N
N
China Aerospace International Holdings Limited
N/A
CHINA AEROSPACE INTERNATIONAL COMMON STOCK
621587005
190000
NS
8777.22
0.0046929224
Long
EC
CORP
HK
N
2
N
N
N
Iljin Holdings Co. Ltd
N/A
ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000.
617134903
4669
NS
12520.02
0.0066940880
Long
EC
CORP
KR
N
2
N
N
N
Astral Foods Limited
N/A
ASTRAL FOODS LTD COMMON STOCK ZAR.01
634283907
4628
NS
49294.6
0.0263563787
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
8860.21
0.0047372947
Long
EC
CORP
TW
N
2
N
N
N
IEI Integration Corp.
N/A
IEI INTEGRATION CORP COMMON STOCK TWD10.
634379903
12000
NS
20953.29
0.0112031104
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
59221.62
0.0316640655
Long
EC
CORP
KR
N
2
N
N
N
Posco International Corporation
N/A
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
4844
NS
70215.35
0.0375420909
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Securities Co. Ltd.
N/A
HYUNDAI MOTOR SECURITIES CO LT COMMON STOCK KRW5000.0
680615903
3480
NS
23488.39
0.0125585541
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
17008.31
0.0090938451
Long
EC
CORP
HK
N
2
N
N
N
CEAT Limited
N/A
CEAT LTD COMMON STOCK INR10.0
634548903
2623
NS
50455.91
0.0269772971
Long
EC
CORP
IN
N
2
N
N
N
PT Panin Financial Tbk
N/A
PANIN FINANCIAL TBK PT COMMON STOCK IDR125.
667142905
949400
NS
30506.77
0.0163110763
Long
EC
CORP
ID
N
2
N
N
N
Wistron Corporation
N/A
WISTRON CORP COMMON STOCK TWD10.
667248900
270291
NS
225495.56
0.1205658706
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corporation
N/A
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.
667296909
47773
NS
63693.69
0.0340551503
Long
EC
CORP
TW
N
2
N
N
N
Siam City Cement Public Company Limited
N/A
SIAM CITY CEMENT PCL FOREIGN SH. THB10.0 A
680638905
4900
NS
19832.52
0.0106038675
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Industrial Holdings Limited
N/A
SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK
681001905
37000
NS
40044.23
0.0214104768
Long
EC
CORP
HK
N
2
N
N
N
PixArt Imaging Inc.
N/A
PIXART IMAGING INC COMMON STOCK TWD10.
667336903
10000
NS
26764.46
0.0143101728
Long
EC
CORP
TW
N
2
N
N
N
AcBel Polytech Inc.
N/A
ACBEL POLYTECH INC COMMON STOCK TWD10.
667645907
38000
NS
33504.79
0.0179140298
Long
EC
CORP
TW
N
2
N
N
N
Sincere Navigation Corporation
N/A
SINCERE NAVIGATION CORP COMMON STOCK TWD10.
681073003
24000
NS
13683.49
0.0073161613
Long
EC
CORP
TW
N
2
N
N
N
Sesoda Corporation
N/A
SESODA CORP COMMON STOCK TWD10.0
682502901
13064
NS
17021.66
0.0091009830
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
2395.42
0.0012807609
Long
EC
CORP
HK
N
2
N
N
N
PPB Group Berhad
N/A
PPB GROUP BHD COMMON STOCK MYR1.
668166002
30500
NS
105759.17
0.0565463303
Long
EC
CORP
MY
N
2
N
N
N
Jaya Tiasa Holdings Berhad
N/A
JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1.
682553904
58826
NS
6048.28
0.0032338381
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
22826.6
0.0122047144
Long
EC
CORP
PH
N
2
N
N
N
Flexium Interconnect Inc.
N/A
FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.
668341902
27000
NS
73728.04
0.0394202233
Long
EC
CORP
TW
N
2
N
N
N
Petron Corporation
549300R3PFXOFQSZ7G25
PETRON CORP COMMON STOCK PHP1.
668413909
289400
NS
12569.44
0.0067205114
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
30982.62
0.0165654994
Long
EC
CORP
KR
N
2
N
N
N
Sungshin Cement Co. Ltd.
N/A
SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000.
686069907
2022
NS
10873.4
0.0058136885
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
7702.64
0.0041183760
Long
EC
CORP
AE
N
2
N
N
N
TaiDoc Technology Corporation
N/A
TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0
B3DBMV903
4000
NS
20597.71
0.0110129922
Long
EC
CORP
TW
N
2
N
N
N
Synnex Technology International Corporation
N/A
SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.
686843905
100000
NS
165655.23
0.0885709990
Long
EC
CORP
TW
N
2
N
N
N
S P Setia Berhad Group
N/A
SP SETIA BHD GROUP COMMON STOCK MYR.75
686877903
173900
NS
21483.76
0.0114867372
Long
EC
CORP
MY
N
2
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B3DF0Y902
550
NS
16609.2
0.0088804527
Long
EC
CORP
KR
N
2
N
N
N
Enea Spolka Akcyjna
N/A
ENEA SA COMMON STOCK PLN1.
B3F97B907
19073
NS
23697.66
0.0126704446
Long
EC
CORP
PL
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
62422.34
NS
35680.43
0.0190772808
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corporation
N/A
TAIWAN CEMENT CORP COMMON STOCK TWD10.
686993908
363325
NS
386946.39
0.2068889001
Long
EC
CORP
TW
N
2
N
N
N
UEM Sunrise Berhad
N/A
UEM SUNRISE BHD COMMON STOCK MYR.5
B3FKMY905
372300
NS
20821.33
0.0111325552
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Wia Corporation
N/A
HYUNDAI WIA CORP COMMON STOCK KRW5000.0
B3LF56909
1286
NS
53371.28
0.0285360600
Long
EC
CORP
KR
N
2
N
N
N
China Hanking Holdings Limited
N/A
CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1
B6QSG7905
61000
NS
5963.14
0.0031883163
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co. Ltd.
N/A
MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0
B6S2Z3908
63158
NS
12462.48
0.0066633230
Long
EC
CORP
TW
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
15081.99
0.0080638983
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
63573.05
0.0339906476
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes S.A.
N/A
ENAUTA PARTICIPACOES SA COMMON STOCK
B3M536902
16860
NS
45382.15
0.0242645063
Long
EC
CORP
BR
N
1
N
N
N
Sun Art Retail Group Limited
N/A
SUN ART RETAIL GROUP LTD COMMON STOCK
B3MPN5908
171500
NS
36564.77
0.0195501114
Long
EC
CORP
HK
N
2
N
N
N
CITIC Securities Company Limited
N/A
CITIC SECURITIES CO LTD COMMON STOCK CNY1.0
B6SPB4901
129525
NS
219249.81
0.1172264510
Long
EC
CORP
CN
N
2
N
N
N
Sunway Berhad
N/A
SUNWAY BHD COMMON STOCK MYR1.0
B6VGS9908
140407
NS
47445.73
0.0253678420
Long
EC
CORP
MY
N
2
N
N
N
Camanchaca SA
N/A
CIA PESQUERA CAMANCHACA SA COMMON STOCK
B3NDYP908
214992
NS
11884.32
0.0063541978
Long
EC
CORP
CL
N
2
N
N
N
China Yongda Automobiles Services Holdings Limited
N/A
CHINA YONGDA AUTOMOBILES SERVI COMMON STOCK HKD.01
B8F2T6908
101000
NS
54118.59
0.0289356248
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
135000
NS
160816.07
0.0859836419
Long
EC
CORP
CN
N
2
N
N
N
TCI Co. Ltd.
N/A
TCI CO LTD COMMON STOCK TWD10.0
B6X51B904
3000
NS
11741.84
0.0062780179
Long
EC
CORP
TW
N
2
N
N
N
Mahindra and Mahindra Financial Services Limited
N/A
MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0
B8F882907
48327
NS
109108.74
0.0583372472
Long
EC
CORP
IN
N
2
N
N
N
Organizacion Cultiba S.A.B. de C.V.
54930028IP45S1XPW077
ORGANIZACION CULTIBA SAB DE CV COMMON STOCK
B8PQ2P901
17095
NS
9124.92
0.0048788274
Long
EC
CORP
MX
N
1
N
N
N
Gujarat State Fertilizers and Chemicals Limited
N/A
GUJARAT STATE FERTILIZERS and CH COMMON STOCK INR2.0
B71NQN905
6962
NS
11090.88
0.0059299687
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co. Ltd.
N/A
HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0
B71SXC900
188000
NS
99416.5
0.0531550904
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
41235.32
0.0220473177
Long
EC
CORP
CN
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
12088.5
0.0064633668
Long
EC
CORP
CN
N
2
N
N
N
China Silver Group Limited
N/A
CHINA SILVER GROUP LTD COMMON STOCK HKD.01
B8Q7VH908
94000
NS
3464.19
0.0018522009
Long
EC
CORP
CN
N
2
N
N
N
Srithai Superware Public Company Limited
N/A
SRITHAI SUPERWARE PCL FOREIGN SH. THB1.0 A
BMM0TX904
283000
NS
11537.34
0.0061686777
Long
EC
CORP
TH
N
2
N
N
N
China Bohai Bank Co. Ltd.
N/A
CHINA BOHAI BANK CO LTD COMMON STOCK CNY1.0
BMQ8Q1906
111000
NS
15094.02
0.0080703304
Long
EC
CORP
CN
N
2
N
N
N
Haesung Industrial Co.Ltd.
N/A
HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0
N/A
1128
NS
7257.76
0.0038805117
Long
EC
CORP
KR
N
2
N
N
N
Yutong Bus Co.Ltd.
N/A
YUTONG BUS CO LTD COMMON STOCK CNY1.0
N/A
11900
NS
11715.88
0.0062641378
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
14110.96
0.0075447170
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo Q.P.S.C.
N/A
OOREDOO QPSC COMMON STOCK QAR1.0
N/A
80019
NS
195010.39
0.1042663432
Long
EC
CORP
QA
N
2
N
N
N
Methanol Chemicals Company
N/A
METHANOL CHEMICALS CO COMMON STOCK SAR10.0
N/A
2886
NS
24582.5
0.0131435427
Long
EC
CORP
SA
N
2
N
N
N
Shindaeyang Paper Co. Ltd
N/A
SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000.
N/A
267
NS
15284.41
0.0081721263
Long
EC
CORP
KR
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
30017.09
0.0160492587
Long
EC
CORP
QA
N
2
N
N
N
NICE Information and Telecommunication Inc.
N/A
NICE INFORMATION and TELECOMMUNI COMMON STOCK KRW500.
658968904
705
NS
13731.48
0.0073418201
Long
EC
CORP
KR
N
2
N
N
N
Hail Cement Company
N/A
HAIL CEMENT CO COMMON STOCK
N/A
4570
NS
15263.89
0.0081611549
Long
EC
CORP
SA
N
2
N
N
N
Seera Holding Group
N/A
SEERA GROUP HOLDING COMMON STOCK SAR10.0
N/A
16962
NS
86199.62
0.0460884118
Long
EC
CORP
SA
N
2
N
N
N
Handok Inc.
N/A
HANDOK INC COMMON STOCK KRW500.0
658990908
729
NS
7486.24
0.0040026732
Long
EC
CORP
KR
N
2
N
N
N
Dongkuk Industries Company
N/A
DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000.
659195903
8476
NS
28137.12
0.0150440939
Long
EC
CORP
KR
N
2
N
N
N
Topkey Corporation
N/A
TOPKEY CORP COMMON STOCK TWD10.0
N/A
6000
NS
29421.56
0.0157308463
Long
EC
CORP
TW
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
94500.32
0.0505265530
Long
EC
CORP
TW
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
22330.38
0.0119394001
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
22761
NS
15491.09
0.0082826321
Long
EC
CORP
TW
N
2
N
N
N
PT Multipolar Tbk
N/A
MULTIPOLAR TBK PT COMMON STOCK
660825902
1981400
NS
17016.42
0.0090981813
Long
EC
CORP
ID
N
2
N
N
N
Xxentria Technology Materials Co. Ltd.
N/A
XXENTRIA TECHNOLOGY MATERIALS COMMON STOCK TWD10.
660908906
8000
NS
15102.19
0.0080746986
Long
EC
CORP
TW
N
2
N
N
N
Muhibbah Engineering (M) Bhd
N/A
MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5
660930900
103950
NS
9225.4
0.0049325511
Long
EC
CORP
MY
N
2
N
N
N
Magnum Berhad
N/A
MAGNUM BHD COMMON STOCK MYR1.0
660962002
110314
NS
33694.32
0.0180153659
Long
EC
CORP
MY
N
2
N
N
N
Savola Group Company
N/A
SAVOLA GROUP/THE COMMON STOCK SAR10.
B133RS908
10299
NS
77102.31
0.0412243466
Long
EC
CORP
SA
N
2
N
N
N
PTT Exploration and Production Public Company Limited
N/A
PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A
B1359K900
86800
NS
370133.85
0.1978997275
Long
EC
CORP
TH
N
2
N
N
N
Saudi Ceramic Company
N/A
SAUDI CERAMIC CO COMMON STOCK SAR10.0
N/A
4758
NS
48975.55
0.0261857920
Long
EC
CORP
SA
N
2
N
N
N
National Industrialization Company
N/A
NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0
N/A
27624
NS
98653.36
0.0527470618
Long
EC
CORP
SA
N
2
N
N
N
National Gypsum company
N/A
NATIONAL GYPSUM COMMON STOCK SAR10.
N/A
3667
NS
24824.94
0.0132731682
Long
EC
CORP
SA
N
2
N
N
N
The National Co for Glass Industries
N/A
NATIONAL CO FOR GLASS INDUSTRI COMMON STOCK SAR10.
N/A
1192
NS
12062.33
0.0064493745
Long
EC
CORP
SA
N
2
N
N
N
YAMAMA Cement Company
N/A
YAMAMA CEMENT CO COMMON STOCK SAR10.0
N/A
11422
NS
86890.61
0.0464578639
Long
EC
CORP
SA
N
2
N
N
N
Yanbu Cement Company
N/A
YANBU CEMENT CO COMMON STOCK SAR10.0
N/A
4229
NS
41755.63
0.0223255122
Long
EC
CORP
SA
N
2
N
N
N
Eastern Province Cement Company
N/A
EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0
N/A
3671
NS
43513.46
0.0232653724
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
19407.52
0.0103766325
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
39631.4
0.0211897487
Long
EC
CORP
SA
N
2
N
N
N
Orient Semiconductor ElectronicsLtd.
N/A
ORIENT SEMICONDUCTOR ELECTRONI COMMON STOCK TWD10.
665748901
26000
NS
13256.93
0.0070880921
Long
EC
CORP
TW
N
2
N
N
N
Eczacibasi Yatirim Holding Ortakligi A.S.
N/A
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.
B03MRR900
0.5
NS
2.18
0.0000011656
Long
EC
CORP
TR
N
2
N
N
N
Enka Insaat ve Sanayi Anonim Sirketi
N/A
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.
B03MS6905
76018.32
NS
69452.42
0.0371341745
Long
EC
CORP
TR
N
2
N
N
N
Mahindra CIE Automotive Limited
N/A
MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0
B16NQ8906
17673
NS
59071.48
0.0315837900
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
4108.94
0.0021969299
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
76016.13
0.0406435980
Long
EC
CORP
HK
N
3
N
N
N
Malaysian Resources Corporation Berhad
N/A
MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.
655786903
207000
NS
13351.05
0.0071384153
Long
EC
CORP
MY
N
2
N
N
N
Allcargo Logistics Limited
N/A
ALLCARGO LOGISTICS LTD COMMON STOCK INR2.
B17473909
8212
NS
41198.06
0.0220273959
Long
EC
CORP
IN
N
2
N
N
N
Investec
N/A
INVESTEC LTD COMMON STOCK ZAR.0002
B17BBR905
19898
NS
78447.9
0.0419437942
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
26588.83
0.0142162685
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
192376.95
0.1028583200
Long
EC
CORP
CN
N
2
N
N
N
MISC Berhad
N/A
MISC BHD COMMON STOCK MYR1.
655799005
91800
NS
133515.96
0.0713870728
Long
EC
CORP
MY
N
2
N
N
N
Hainan Meilan International Airport Company Limited
N/A
HAINAN MEILAN INTERNATIONAL AI COMMON STOCK CNY1.0
656050903
8000
NS
19114.01
0.0102197013
Long
EC
CORP
CN
N
2
N
N
N
PT Lippo Karawaci Tbk
N/A
LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0
B19HDX905
4020148
NS
26329.4
0.0140775589
Long
EC
CORP
ID
N
2
N
N
N
Cyient Limited
N/A
CYIENT LTD COMMON STOCK INR5.0
B19HGC908
5147
NS
49885.45
0.0266722888
Long
EC
CORP
IN
N
2
N
N
N
China Oilfield Services Limited
N/A
CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0
656099900
128000
NS
126762.11
0.0677759870
Long
EC
CORP
CN
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI AGENCIES PCL FOREIGN SH. THB1.0 A
656187903
75500
NS
15270.03
0.0081644377
Long
EC
CORP
TH
N
2
N
N
N
Godrej Industries Limited
N/A
GODREJ INDUSTRIES LTD COMMON STOCK INR1.
B1BFBC904
2755
NS
14850.85
0.0079403145
Long
EC
CORP
IN
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
13568.71
0.0072547918
Long
EC
CORP
MX
N
1
N
N
N
Tata Steel Limited
N/A
TATA STEEL LTD COMMON STOCK INR1.0
BPQWCZ906
583100
NS
706090.32
0.3775258110
Long
EC
CORP
IN
N
2
N
N
N
China Vast Industrial Urban Development Company Limited
N/A
CHINA VAST INDUSTRIAL URBAN DE COMMON STOCK HKD.01
BQ15TG904
36000
NS
10709.8
0.0057262163
Long
EC
CORP
HK
N
2
N
N
N
Advanced International Multitech Co. Ltd.
N/A
ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.
656299906
13000
NS
37350.17
0.0199700418
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Limited
N/A
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
31381
NS
207051.6
0.1107044255
Long
EC
CORP
ZA
N
2
N
N
N
Megaworld Corporation
N/A
MEGAWORLD CORP COMMON STOCK PHP1.0
656364908
839700
NS
29118.1
0.0155685951
Long
EC
CORP
PH
N
2
N
N
N
YFY Inc.
N/A
YFY INC COMMON STOCK TWD10.
698861903
132202
NS
98205.07
0.0525073743
Long
EC
CORP
TW
N
2
N
N
N
Premium Leisure Corp
N/A
PREMIUM LEISURE CORP COMMON STOCK PHP.25
BQWJ45901
815000
NS
6040.53
0.0032296944
Long
EC
CORP
PH
N
2
N
N
N
CGN New Energy Holdings Co. Ltd.
N/A
CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001
BQWJ9K903
150000
NS
42686.38
0.0228231570
Long
EC
CORP
HK
N
2
N
N
N
Zig Sheng Industrial Co. Ltd.
N/A
ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.
699403903
38908
NS
11423.04
0.0061075649
Long
EC
CORP
TW
N
2
N
N
N
Santander Bank Polska S.A.
N/A
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
715363909
608
NS
23975.3
0.0128188906
Long
EC
CORP
PL
N
2
N
N
N
Lee's Pharmaceutical Holdings Limited
N/A
LEE'S PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.05
BQZF1T907
54000
NS
11372.52
0.0060805533
Long
EC
CORP
HK
N
2
N
N
N
Sansure Biotech Inc.
N/A
SANSURE BIOTECH INC COMMON STOCK CNY1.0
N/A
3136
NS
10030.09
0.0053627953
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt.
N/A
OTP BANK NYRT COMMON STOCK HUF100.
732015904
2922
NS
53306.26
0.0285012958
Long
EC
CORP
HU
N
2
N
N
N
Bank of Greece
N/A
BANK OF GREECE COMMON STOCK EUR.72
737649905
667
NS
10248.74
0.0054797011
Long
EC
CORP
GR
N
2
N
N
N
Yinson Holdings Berhad
N/A
YINSON HOLDINGS BHD-CW25
N/A
9085
NS
969.83
0.0005185397
Long
EC
CORP
MY
N
1
N
N
N
Emaar The Economic City
N/A
EMAAR ECONOMIC CITY COMMON STOCK SAR10.0
N/A
21759
NS
56558.91
0.0302403924
Long
EC
CORP
SA
N
2
N
N
N
Zydus Lifesciences Limited
N/A
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0
ACI0H71Y6
16113
NS
76393.7
0.0408454736
Long
EC
CORP
IN
N
2
N
N
N
Shilpa Medicare Limited
N/A
SHILPA MEDICARE LTD COMMON STOCK INR1.0
ACI0HTNQ1
3711
NS
17358.57
0.0092811189
Long
EC
CORP
IN
N
2
N
N
N
Motus Holdings Limited
N/A
MOTUS HOLDINGS LTD COMMON STOCK
BDRN3H902
14065
NS
89057.35
0.0476163563
Long
EC
CORP
ZA
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
21419.55
0.0114524060
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Ranch Public Company Limited
N/A
BANGKOK RANCH PUB CO LTD WARRANTS
N/A
46150
NS
403.75
0.0002158733
Long
EC
CORP
TH
N
1
N
N
N
SCB X Public Company Limited
N/A
SCB X PCL FOREIGN SH. THB10.0 A
N/A
42400
NS
116182.01
0.0621191175
Long
EC
CORP
TH
N
2
N
N
N
K.P.R. Mill Limited
N/A
KPR MILL LTD COMMON STOCK INR5.0
BDSFGV903
10594
NS
69401.49
0.0371069438
Long
EC
CORP
IN
N
2
N
N
N
Old Mutual Ltd
N/A
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
275442
NS
148017.84
0.0791408032
Long
EC
CORP
ZA
N
2
N
N
N
Dynamic Holding Co. Ltd.
N/A
DYNAMIC HOLDING CO LTD COMMON STOCK TWD10.0
N/A
35584
NS
19221.57
0.0102772104
Long
EC
CORP
TW
N
2
N
N
N
Sunteck Realty Limited
N/A
SUNTECK REALTY LTD FOREIGN COMMON STOCK
BF0F7S905
1942
NS
9920.49
0.0053041954
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Greentech Limited
N/A
CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1
BF0LS5909
114000
NS
21693.89
0.0115990875
Long
EC
CORP
HK
N
2
N
N
N
Hope Education Group Co. Ltd.
N/A
HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001
BF0XL5900
352000
NS
24887.91
0.0133068364
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
26497.09
0.0141672179
Long
EC
CORP
HK
N
2
N
N
N
Beijing Energy International Holding Co. Ltd.
N/A
PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1
BF29N2906
814000
NS
21002.57
0.0112294590
Long
EC
CORP
HK
N
2
N
N
N
SK Chemicals Co.Ltd
N/A
SK CHEMICALS CO LTD COMMON STOCK KRW5000.0
BF2RZ4909
288
NS
18126.39
0.0096916498
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP COMMON STOCK KRW100.0
BF2S42905
904
NS
32049.26
0.0171358005
Long
EC
CORP
KR
N
2
N
N
N
Cabbeen Fashion Limited
N/A
CABBEEN FASHION LTD COMMON STOCK HKD.01
BF2Y5W905
40000
NS
7196.58
0.0038478005
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
8727.39
0.0046662798
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
10479.26
0.0056029534
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S.A.
N/A
HAPVIDA PARTICIPACOES E INVEST COMMON STOCK
BF4J7N904
157881
NS
221557.59
0.1184603534
Long
EC
CORP
BR
N
1
N
N
N
Siyaram Silk Mills Limited
N/A
SIYARAM SILK MILLS LTD COMMON STOCK INR2.0
BF4VRJ904
1656
NS
8788.14
0.0046987610
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Construction Group Co. Ltd.
N/A
SHANGHAI CONSTRUCTION GROUP CO COMMON STOCK CNY1.0
BP3R6J905
41000
NS
14556.82
0.0077831052
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
18888.69
0.0100992292
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co.Ltd.
N/A
SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0
BP3RC3903
15400
NS
28370.33
0.0151687844
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
16710.33
0.0089345240
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Tunnel Engineering Co.Ltd.
N/A
SHANGHAI TUNNEL ENGINEERING CO COMMON STOCK CNY1.0
N/A
24000
NS
16640.76
0.0088973269
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
26744.22
0.0142993510
Long
EC
CORP
CN
N
2
N
N
N
Xinyu Iron and Steel Co. Ltd
N/A
XINYU IRON and STEEL CO LTD-A
N/A
24700
NS
13342.06
0.0071336087
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
30794.74
0.0164650454
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
9248.77
0.0049450464
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
20619.03
0.0110243914
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co. Ltd
N/A
JOINCARE PHARMACEUTICAL GROUP COMMON STOCK CNY1.0
N/A
11400
NS
16856.02
0.0090124201
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
13430.12
0.0071806918
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
17621.18
0.0094215288
Long
EC
CORP
CN
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
16903.88
0.0090380095
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Road and Bridge Group Co.Ltd.
N/A
SICHUAN ROAD and BRIDGE CO LTD COMMON STOCK CNY1.0
N/A
26700
NS
38367.24
0.0205138394
Long
EC
CORP
CN
N
2
N
N
N
JCET Group Co. Ltd.
N/A
JCET GROUP CO LTD COMMON STOCK CNY1.0
N/A
10100
NS
30357.96
0.0162315120
Long
EC
CORP
CN
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
46351.83
0.0247829657
Long
EC
CORP
CN
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
28800.57
0.0153988211
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Gas Corporation Ltd.
N/A
SHENZHEN GAS CORP LTD COMMON STOCK CNY1.0
N/A
17200
NS
16467.18
0.0088045188
Long
EC
CORP
CN
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
18917.68
0.0101147294
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
24109.34
0.0128905579
Long
EC
CORP
CN
N
2
N
N
N
Soochow Securities Co. Ltd.
N/A
SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
19110
NS
16527.5
0.0088367701
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Environment Group Company Limited
N/A
SHANGHAI ENVIRONMENT GROUP CO COMMON STOCK CNY1.0
N/A
11800
NS
14752.18
0.0078875585
Long
EC
CORP
CN
N
2
N
N
N
Bharat Dynamics Limited
N/A
BHARAT DYNAMICS LTD COMMON STOCK INR10.0
N/A
1195
NS
12729.01
0.0068058288
Long
EC
CORP
IN
N
2
N
N
N
MAS Financial Services Limited
N/A
MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0
N/A
1978
NS
17980.31
0.0096135451
Long
EC
CORP
IN
N
2
N
N
N
Infibeam Avenues Limited
N/A
INFIBEAM AVENUES LTD COMMON STOCK INR1.0
N/A
35348
NS
6374.68
0.0034083547
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
11614.87
0.0062101308
Long
EC
CORP
IN
N
2
N
N
N
China Renaissance Holdings Limited
N/A
CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025
N/A
12000
NS
10267.58
0.0054897743
Long
EC
CORP
CN
N
2
N
N
N
Midea Real Estate Holding Limited
N/A
MIDEA REAL ESTATE HOLDING LTD COMMON STOCK HKD1.0
N/A
9600
NS
8997.18
0.0048105286
Long
EC
CORP
CN
N
2
N
N
N
Prinx Chengshan Holdings Limited
N/A
PRINX CHENGSHAN CAYMAN HOLDING COMMON STOCK USD.00005
N/A
18000
NS
14896.33
0.0079646313
Long
EC
CORP
HK
N
2
N
N
N
Youngone Holdings Co. Ltd.
N/A
YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0
615049905
920
NS
32732.57
0.0175011464
Long
EC
CORP
KR
N
2
N
N
N
Thirumalai Chemicals Limited
N/A
THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0
615157906
3185
NS
8310.04
0.0044431350
Long
EC
CORP
IN
N
2
N
N
N
Nilkamal Limited
N/A
NILKAMAL LTD COMMON STOCK INR10.0
615189909
695
NS
17576.65
0.0093977199
Long
EC
CORP
IN
N
2
N
N
N
Birla Corporation Limited
N/A
BIRLA CORP LTD COMMON STOCK INR10.
615262904
2709
NS
31604.14
0.0168978079
Long
EC
CORP
IN
N
2
N
N
N
Jindal SAW Limited
N/A
JINDAL SAW LTD COMMON STOCK INR2.
615272903
29627
NS
29712.69
0.0158865050
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
15216.77
0.0081359612
Long
EC
CORP
IN
N
2
N
N
N
Korea Circuit Co. Ltd
N/A
KOREA CIRCUIT CO LTD COMMON STOCK KRW500.
615284908
1415
NS
12980.77
0.0069404375
Long
EC
CORP
KR
N
2
N
N
N
Highwealth Construction Corp.
N/A
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0
615407905
49504.5
NS
60697.72
0.0324532929
Long
EC
CORP
TW
N
2
N
N
N
President Securities Corp.
N/A
PRESIDENT SECURITIES CORP COMMON STOCK TWD10.
615462900
99549
NS
46386.84
0.0248016846
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
18782.51
0.0100424579
Long
EC
CORP
TW
N
2
N
N
N
Handsome Corporation
N/A
HANDSOME CO LTD COMMON STOCK KRW500.0
615522901
1545
NS
27497.95
0.0147023484
Long
EC
CORP
KR
N
2
N
N
N
USI Corporation
N/A
USI CORP COMMON STOCK TWD10.
691900906
80996
NS
52197.17
0.0279082978
Long
EC
CORP
TW
N
2
N
N
N
Union Bank of Taiwan
549300FQN4T2J7VDAD82
UNION BANK OF TAIWAN COMMON STOCK TWD10.
692337900
147539
NS
68899.1
0.0368383305
Long
EC
CORP
TW
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
WAN HAI LINES LTD COMMON STOCK TWD10.
693233900
58800
NS
122659.06
0.0655822064
Long
EC
CORP
TW
N
2
N
N
N
Open Joint Stock Company Oil company LUKOIL
N/A
LUKOIL PJSC ADR RUB.025
69343P105
16379
NS
USD
32790.76
0.0175322589
Long
EC
CORP
RU
N
3
N
N
N
Walsin Lihwa Corporation
N/A
WALSIN LIHWA CORP COMMON STOCK TWD10.
693657900
192589
NS
243247.49
0.1300573076
Long
EC
CORP
TW
N
2
N
N
N
Wei Chuan Foods Corporation
N/A
WEI CHUAN FOODS CORP COMMON STOCK TWD10.
694931908
33000
NS
20349.38
0.0108802174
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
7682.87
0.0041078055
Long
EC
CORP
TW
N
2
N
N
N
Pos Malaysia Berhad
N/A
POS MALAYSIA BHD COMMON STOCK MYR.5
696590900
30900
NS
4093.77
0.0021888189
Long
EC
CORP
MY
N
2
N
N
N
China Conch Venture Holdings Limited
N/A
CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01
ACI07F6S7
109000
NS
173325.41
0.0926720196
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA COMMON STOCK COP500.0
ACI07NCC8
387
NS
2610.78
0.0013959076
Long
EC
CORP
CO
N
1
N
N
N
Kaveri Seed Company Limited
N/A
KAVERI SEED CO LTD COMMON STOCK INR2.0
ACI07P6C0
1661
NS
8826.21
0.0047191159
Long
EC
CORP
IN
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK INR2.0
ACI08ZVY1
188618
NS
1692957.27
0.9051746614
Long
EC
CORP
IN
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
7067.51
0.0037787906
Long
EC
CORP
IN
N
2
N
N
N
Sharda Cropchem Limited
N/A
SHARDA CROPCHEM LTD COMMON STOCK INR10.0
ACI09CFZ6
2311
NS
12524.8
0.0066966437
Long
EC
CORP
IN
N
2
N
N
N
Spigen Korea Co. Ltd
N/A
SPIGEN KOREA CO LTD COMMON STOCK KRW500.0
ACI09S830
525
NS
12063.5
0.0064500001
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK INR1.0
ACI09YH11
114368
NS
741979.56
0.3967147363
Long
EC
CORP
IN
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
9050.09
0.0048388180
Long
EC
CORP
CN
N
3
N
N
N
Samsung CandT Corporation
N/A
SAMSUNG CandT CORP COMMON STOCK KRW100.0
ACI0B34K8
3963
NS
283980.27
0.1518359319
Long
EC
CORP
KR
N
2
N
N
N
Q Technology (Group) Company Limited
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01
ACI0B3BQ7
37000
NS
15425.67
0.0082476539
Long
EC
CORP
CN
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
N/A
95957
NS
119204.72
0.0637352720
Long
EC
CORP
AE
N
2
N
N
N
360 Security Technology Inc.
N/A
360 SECURITY TECHNOLOGY IN-A
BDF57C901
30100
NS
27411.34
0.0146560406
Long
EC
CORP
CN
N
2
N
N
N
Velesto Energy Berhad
N/A
VELESTO ENERGY BHD COMMON STOCK MYR.5
BDFM6W901
428800
NS
10542.09
0.0056365467
Long
EC
CORP
MY
N
2
N
N
N
Tenwow International Holdings Limited
N/A
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
BDFMD8906
121000
NS
4393.19
0.0023489100
Long
EC
CORP
CN
N
3
N
N
N
Wisdom Education International Holdings Co. Ltd.
N/A
WISDOM EDUCATION INTERNATIONAL COMMON STOCK HKD.01
BDQZ7T906
122000
NS
2279.18
0.0012186108
Long
EC
CORP
CN
N
2
N
N
N
KNR Constructions Limited
N/A
KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0
BDRKN4905
5559
NS
15584.18
0.0083324045
Long
EC
CORP
IN
N
2
N
N
N
Zydus Wellness Limited
N/A
ZYDUS WELLNES LTD COMMON STOCK INR10.
633432901
386
NS
7679.14
0.0041058112
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
15050.94
0.0080472967
Long
EC
CORP
ID
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
28200
NS
26479.57
0.0141578504
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
15883.1
0.0084922283
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Iron and Steel Co. Ltd.
N/A
FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0
633503909
8000
NS
15017.62
0.0080294815
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co. Ltd.
N/A
TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.
633521901
29000
NS
76325.95
0.0408092497
Long
EC
CORP
TW
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
19422.57
0.0103846792
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co. Ltd.
N/A
CHINA MEHECO CO LTD COMMON STOCK CNY1.0
N/A
6160
NS
10419.77
0.0055711458
Long
EC
CORP
CN
N
2
N
N
N
TXC Corporation
N/A
TXC CORP COMMON STOCK TWD10.
633624903
27000
NS
60876
0.0325486140
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
China Resources Double-Crane Pharmaceutical Co. Ltd.
N/A
CHINA RESOURCES DOUBLE CRANE P COMMON STOCK CNY1.0
N/A
6300
NS
15599.92
0.0083408203
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
17366
0.0092850915
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
22235.82
0.0118888416
Long
EC
CORP
CN
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
22485.04
0.0120220922
Long
EC
CORP
CN
N
2
N
N
N
Test Research Inc.
N/A
TEST RESEARCH INC COMMON STOCK TWD10.
633892906
13000
NS
25346.35
0.0135519509
Long
EC
CORP
TW
N
2
N
N
N
First Steamship Company Ltd.
N/A
FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.
633999008
84809
NS
21879.36
0.0116982529
Long
EC
CORP
TW
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
16453.43
0.0087971671
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
24049.19
0.0128583974
Long
EC
CORP
CN
N
2
N
N
N
KunLun Energy Company Limited
N/A
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
634007900
380000
NS
273495.65
0.1462301127
Long
EC
CORP
HK
N
2
N
N
N
Filinvest Land Inc.
N/A
FILINVEST LAND INC COMMON STOCK PHP1.0
634144901
937500
NS
12154.11
0.0064984466
Long
EC
CORP
PH
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
22789.11
0.0121846696
Long
EC
CORP
IN
N
2
N
N
N
CSB Bank Limited
N/A
CSB BANK LTD COMMON STOCK
N/A
2395
NS
6525.82
0.0034891648
Long
EC
CORP
IN
N
2
N
N
N
UFLEX Limited
N/A
UFLEX LTD COMMON STOCK INR10.
634228902
5261
NS
46849.03
0.0250488040
Long
EC
CORP
IN
N
2
N
N
N
Ajman Bank PJSC
N/A
AJMAN BANK PJSC COMMON STOCK AED1.
N/A
110663
NS
20915.4
0.0111828517
Long
EC
CORP
AE
N
2
N
N
N
KRBL Limited
N/A
KRBL LTD COMMON STOCK INR1.
B02VC9907
2618
NS
11740.49
0.0062772961
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group
N/A
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
B030GJ908
85404
NS
674669.37
0.3607259494
Long
EC
CORP
ZA
N
2
N
N
N
PT Ramayana Lestari Sentosa Tbk
N/A
RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0
B03CPL907
463200
NS
16829.76
0.0089983797
Long
EC
CORP
ID
N
2
N
N
N
Sarda Energy and Minerals Limited
N/A
SARDA ENERGY and MINERALS LTD COMMON STOCK INR10.0
B03J36909
297
NS
3135.8
0.0016766204
Long
EC
CORP
IN
N
2
N
N
N
Akbank Turk A.S.
N/A
AKBANK T.A.S. COMMON STOCK TRY1.
B03MN7908
273631
NS
166434.56
0.0889876840
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
32239.97
0.0172377676
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
13561.38
0.0072508726
Long
EC
CORP
TR
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
N/A
EIS ECZACIBASI ILAC VE SINAI V COMMON STOCK TRY1.0
B03MRP904
18108.25
NS
14670.22
0.0078437369
Long
EC
CORP
TR
N
2
N
N
N
Sobha Limited
N/A
SOBHA LTD COMMON STOCK INR10.0
B1BL58907
4273
NS
33701.16
0.0180190231
Long
EC
CORP
IN
N
2
N
N
N
Formosa Advanced Technologies Co. Ltd.
N/A
FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0
B1HNZN901
25000
NS
29045.37
0.0155297085
Long
EC
CORP
TW
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
19559.87
0.0104580895
Long
EC
CORP
MX
N
1
N
N
N
Grupa Azoty Spolka Akcyjna
N/A
GRUPA AZOTY SA COMMON STOCK PLN5.
B3B61Y903
4728
NS
31979.19
0.0170983361
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
1431.36
0.0007653063
Long
EC
CORP
HK
N
2
N
N
N
Poongsan Corporation
N/A
POONGSAN CORP COMMON STOCK KRW5000.
B3BDFS906
2423
NS
40869.28
0.0218516069
Long
EC
CORP
KR
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
N/A
ADARO ENERGY TBK PT COMMON STOCK IDR100.
B3BQFC902
1626200
NS
419367.43
0.2242234805
Long
EC
CORP
ID
N
2
N
N
N
KISCO Corp.
N/A
KISCO CORP COMMON STOCK KRW1000.0
B3CTCD906
4131
NS
17188.32
0.0091900912
Long
EC
CORP
KR
N
2
N
N
N
Tongyang Life Insurance Co. Ltd.
N/A
TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.
B3D0VR906
7644
NS
25582.45
0.0136781866
Long
EC
CORP
KR
N
2
N
N
N
Positivo Tecnologia SA
N/A
POSITIVO TECNOLOGIA SA COMMON STOCK
N/A
9000
NS
20771.73
0.0111060356
Long
EC
CORP
BR
N
1
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL FOREIGN SH. THB10.0 A
N/A
92873
NS
125886.82
0.0673079951
Long
EC
CORP
TH
N
2
N
N
N
Silver Grant International Holdings Group Limited
N/A
SILVER GRANT INTERNATIONAL HOL COMMON STOCK
646022905
160000
NS
8506.74
0.0045483047
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
303798.18
0.1624319879
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Steel Company
N/A
HYUNDAI STEEL CO COMMON STOCK KRW5000.
646185900
6801
NS
132107.54
0.0706340319
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
165253.02
0.0883559491
Long
EC
CORP
ID
N
2
N
N
N
Industrial Bank of Korea
N/A
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
646297903
18712
NS
123743.82
0.0661621958
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
112904.46
0.0603667075
Long
EC
CORP
PH
N
2
N
N
N
Tropicana Corporation Berhad
N/A
TROPICANA CORP BHD COMMON STOCK MYR1.0
647413004
161380
NS
42285.64
0.0226088931
Long
EC
CORP
MY
N
2
N
N
N
Kalyani Steels Limited
N/A
KALYANI STEELS LTD COMMON STOCK INR5.
648239903
2643
NS
9814.65
0.0052476059
Long
EC
CORP
IN
N
2
N
N
N
Daol Investment and Securities Co. Ltd.
N/A
KTB INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0
648576908
4729
NS
11945.61
0.0063869678
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
8269.14
0.0044212669
Long
EC
CORP
MY
N
2
N
N
N
Kyung-In Synthetic Corporation
N/A
KYUNG-IN SYNTHETIC CORP COMMON STOCK KRW500.
648796902
4181
NS
13734.88
0.0073436380
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
23279.2
0.0124467063
Long
EC
CORP
KR
N
2
N
N
N
Kenda Rubber Ind. Co. Ltd.
N/A
KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.
648963908
39520
NS
39637.71
0.0211931225
Long
EC
CORP
TW
N
2
N
N
N
KCC Corporation
N/A
KCC CORP COMMON STOCK KRW5000.
649091006
347
NS
55500.85
0.0296746787
Long
EC
CORP
KR
N
2
N
N
N
Kia Corporation
N/A
KIA MOTORS CORP COMMON STOCK KRW5000.0
649092905
19075
NS
949400.94
0.5076168723
Long
EC
CORP
KR
N
2
N
N
N
Kiatnakin Phatra Bank Public Company Limited
N/A
KIATNAKIN PHATRA BANK PCL FOREIGN SH. THB10.0 A
649109006
19400
NS
35184.73
0.0188122445
Long
EC
CORP
TH
N
2
N
N
N
Kingboard Holdings Limited
N/A
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
649131901
77130
NS
217128.53
0.1160922648
Long
EC
CORP
HK
N
2
N
N
N
Kindom Development Co. Ltd.
N/A
KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0
649132909
24000
NS
19086.12
0.0102047893
Long
EC
CORP
TW
N
2
N
N
N
Kye-Ryong Construction Industrial Co. Ltd
N/A
KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.
649178902
844
NS
10166.05
0.0054354891
Long
EC
CORP
KR
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A
649282902
207700
NS
91640.34
0.0489974054
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
22370.6
0.0119609045
Long
EC
CORP
KR
N
2
N
N
N
Seah Besteel Holdings Corporation
N/A
SEAH BESTEEL CORP COMMON STOCK KRW5000.
649450905
1017
NS
11435.99
0.0061144889
Long
EC
CORP
KR
N
2
N
N
N
Korea Line Corporation
N/A
KOREA LINE CORP COMMON STOCK KRW5000.
649499902
23137
NS
31185
0.0166737060
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
10427.79
0.0055754339
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
25106.6
0.0134237636
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
Caxton and CTP Publishers and Printers Limited
N/A
CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25
656374907
19879
NS
10467.04
0.0055964197
Long
EC
CORP
ZA
N
2
N
N
N
Trident Limited
N/A
TRIDENT LTD/INDIA COMMON STOCK INR10.0
656386901
32682
NS
14557.85
0.0077836560
Long
EC
CORP
IN
N
2
N
N
N
Jess-Link Products Co. Ltd
N/A
JESS-LINK PRODUCTS CO LTD COMMON STOCK TWD10.
656479904
13000
NS
15364.84
0.0082151299
Long
EC
CORP
TW
N
2
N
N
N
Winbond Electronics Corporation
N/A
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.
696651900
316793
NS
195613.57
0.1045888459
Long
EC
CORP
TW
N
2
N
N
N
West Coast Paper Mills Limited
N/A
WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0
696707900
3023
NS
18340.53
0.0098061442
Long
EC
CORP
IN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co. Limited
N/A
CHINA TRADITIONAL CHINESE MEDI COMMON STOCK
697177905
336000
NS
116892.54
0.0624990171
Long
EC
CORP
HK
N
2
N
N
N
Yageo Corporation
5493001P0TOZH7GGNQ21
YAGEO CORP COMMON STOCK TWD10.
698438900
19804
NS
167165.54
0.0893785175
Long
EC
CORP
TW
N
2
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.
643175904
1096535
NS
412351.2
0.2204721079
Long
EC
CORP
TW
N
2
N
N
N
Quanta Storage Inc.
N/A
QUANTA STORAGE INC COMMON STOCK TWD10.
643186901
23000
NS
27243.69
0.0145664030
Long
EC
CORP
TW
N
2
N
N
N
Rechi Precision Co. Ltd.
N/A
RECHI PRECISION CO LTD COMMON STOCK TWD10.
643187909
20000
NS
10936.04
0.0058471802
Long
EC
CORP
TW
N
2
N
N
N
Prosperity Dielectrics Co. Ltd.
N/A
PROSPERITY DIELECTRICS CO LTD COMMON STOCK TWD10.
643190903
6000
NS
6766.06
0.0036176141
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
54174.99
0.0289657802
Long
EC
CORP
TW
N
2
N
N
N
Da-Li Development Co. Ltd.
N/A
DA-LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0
643245905
17000
NS
14113.51
0.0075460804
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
11032.68
0.0058988508
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
15874.28
0.0084875125
Long
EC
CORP
TW
N
2
N
N
N
Chipbond Technology Corporation
N/A
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.
643280902
70000
NS
110828.4
0.0592566990
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
32773.92
0.0175232550
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co. Ltd
N/A
HS INDUSTRIES CO LTD COMMON STOCK KRW500.0
643359904
4056
NS
11705.43
0.0062585505
Long
EC
CORP
KR
N
2
N
N
N
Ramco Industries Limited
N/A
RAMCO INDUSTRIES LTD COMMON STOCK INR1.0
643364904
4270
NS
9774.91
0.0052263580
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Urban Development Group Limited
N/A
SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04
643388903
359400
NS
27461.49
0.0146828543
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
86825
NS
70252.99
0.0375622159
Long
EC
CORP
TW
N
2
N
N
N
The Wharf (Holdings) Limited
N/A
WHARF HOLDINGS LTD/THE COMMON STOCK
643557002
99000
NS
316603.24
0.1692784783
Long
EC
CORP
HK
N
2
N
N
N
YTL Corporation Berhad
N/A
YTL CORP BHD COMMON STOCK MYR.1
643612005
374937
NS
46735.01
0.0249878409
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
23399
NS
92822.93
0.0496297017
Long
EC
CORP
MY
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
N/A
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
643856909
732448
NS
2345384.41
1.2540083420
Long
EC
CORP
TW
N
2
N
N
N
K.S. Terminals Inc.
N/A
KS TERMINALS INC COMMON STOCK TWD10.
643871908
9000
NS
20085.41
0.0107390804
Long
EC
CORP
TW
N
2
N
N
N
Hong Tai Electric Industrial Co. Ltd.
N/A
HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.
643946908
20000
NS
9289.63
0.0049668930
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
23287.96
0.0124513901
Long
EC
CORP
KR
N
2
N
N
N
King's Town Bank Co. Ltd.
549300WWWDUONZNJTT60
KING'S TOWN BANK CO LTD COMMON STOCK TWD10.
657515904
83000
NS
87817.61
0.0469535037
Long
EC
CORP
TW
N
2
N
N
N
Mega First Corporation Berhad
N/A
MEGA FIRST CORP BHD COMMON STOCK
657574901
12600
NS
8945.05
0.0047826562
Long
EC
CORP
MY
N
2
N
N
N
Sinotrans Limited
N/A
SINOTRANS LTD COMMON STOCK CNY1.0
657901906
242000
NS
60895.25
0.0325589064
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Limited
5493000P4HD6132SQ711
UNION BANK OF INDIA LTD COMMON STOCK INR10.0
657963906
37368
NS
20395.86
0.0109050689
Long
EC
CORP
IN
N
2
N
N
N
MKH Berhad
N/A
MKH BHD COMMON STOCK MYR1.0
657967907
49230
NS
12173.78
0.0065089636
Long
EC
CORP
MY
N
2
N
N
N
Canara Bank
N/A
CANARA BANK COMMON STOCK INR10.
658001904
30693
NS
85863.67
0.0459087892
Long
EC
CORP
IN
N
2
N
N
N
First Financial Holding Co. Ltd.
N/A
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
658011903
625314
NS
510474.75
0.2729358958
Long
EC
CORP
TW
N
2
N
N
N
Mercuries and Associates Holding Ltd.
N/A
MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0
658045000
48293.15
NS
22037.21
0.0117826507
Long
EC
CORP
TW
N
2
N
N
N
Altek Corporation
N/A
ALTEK CORP COMMON STOCK TWD10.0
658084900
16000
NS
16478.18
0.0088104002
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Limited
N/A
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.
658248901
54244
NS
630147.02
0.3369211530
Long
EC
CORP
IN
N
2
N
N
N
Telkom SA SOC Limited
N/A
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
658857909
37622
NS
96463.77
0.0515763522
Long
EC
CORP
ZA
N
2
N
N
N
Nexen Tire Corporation
N/A
NEXEN TIRE CORP COMMON STOCK KRW500.0
698495900
6465
NS
32181.14
0.0172063129
Long
EC
CORP
KR
N
2
N
N
N
Yinson Holdings Berhad
N/A
YINSON HOLDINGS BHD COMMON STOCK
698671906
74200
NS
34276.47
0.0183266245
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
129000
NS
247836.23
0.1325107724
Long
EC
CORP
TW
N
2
N
N
N
Chung Hung Steel Corporation
N/A
CHUNG HUNG STEEL CORP COMMON STOCK TWD10.
698760907
38625
NS
25531.83
0.0136511216
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
72343.95
NS
30516.82
0.0163164497
Long
EC
CORP
TW
N
2
N
N
N
YoungPoong Corporation
N/A
YOUNG POONG CORP COMMON STOCK KRW5000.
698842903
51
NS
22641.96
0.0121059928
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
83079.49
0.0444201697
Long
EC
CORP
TW
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA COMMON STOCK EUR.23
ACI0J8B70
158083
NS
131953.32
0.0705515750
Long
EC
CORP
GR
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
29389.16
0.0157135230
Long
EC
CORP
MX
N
1
N
N
N
Greenland Holdings Corporation Limited
N/A
GREENLAND HOLDINGS CORP LTD COMMON STOCK CNY1.0
ACI0NJWT0
38940
NS
15281.19
0.0081704047
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co. Ltd.
N/A
SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0
ACI0NKKT0
14800
NS
36351.83
0.0194362587
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Limited
N/A
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
ACI0Q5T95
23906
NS
489556.72
0.2617516379
Long
EC
CORP
IN
N
2
N
N
N
Global Ferronickel Holdings Inc.
N/A
GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05
ACI0QVMT1
283424
NS
11194.01
0.0059851092
Long
EC
CORP
PH
N
2
N
N
N
Redco Group
N/A
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05
ACI0R6XC0
96000
NS
21480.5
0.0114849941
Long
EC
CORP
CN
N
2
N
N
N
BSE Limited
N/A
BSE LTD COMMON STOCK INR2.0
ACI0S11G6
2172
NS
16044.28
0.0085784065
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Limited
N/A
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
ACI0T1NN6
179424
NS
221806.65
0.1185935185
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Construction Equipment Co. Ltd.
N/A
HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0
ACI0TCVL7
1613
NS
35692.74
0.0190838625
Long
EC
CORP
KR
N
2
N
N
N
HD Hyundai Co.Ltd.
N/A
HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0
ACI0TCVM5
3580
NS
134196.03
0.0717506863
Long
EC
CORP
KR
N
2
N
N
N
Banco del Bajio S.A.
N/A
BANCO DEL BAJIO SA COMMON STOCK
ACI0VM9Y9
68070
NS
172342.38
0.0921464223
Long
EC
CORP
MX
N
1
N
N
N
Piraeus Financial Holdings S.A.
M6AD1Y1KW32H8THQ6F76
PIRAEUS BANK SA COMMON STOCK EUR6.0
ACI0WKSP0
10904
NS
10998.02
0.0058803191
Long
EC
CORP
GR
N
2
N
N
N
Can Fin Homes Limited
N/A
CAN FIN HOMES LTD COMMON STOCK INR2.0
ACI0Y6D34
2623
NS
15434.95
0.0082526156
Long
EC
CORP
IN
N
2
N
N
N
Bandhan Bank Limited
N/A
BANDHAN BANK LTD COMMON STOCK INR10.0
ACI11FK06
32073
NS
104106.57
0.0556627334
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
103964.41
0.0555867247
Long
EC
CORP
IN
N
2
N
N
N
PCBL Limited
N/A
PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0
ACI122N43
15470
NS
24241.89
0.0129614285
Long
EC
CORP
IN
N
2
N
N
N
HDC Hyundai Development Company
N/A
HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0
ACI1259K6
3037
NS
21778.5
0.0116443260
Long
EC
CORP
KR
N
2
N
N
N
Ase Technology Holding Co. Ltd.
N/A
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
ACI126S98
246000
NS
611579.98
0.3269939006
Long
EC
CORP
TW
N
2
N
N
N
Jarllytec Co. Ltd.
N/A
JARLLYTEC CO LTD COMMON STOCK TWD10.0
B1LHHG904
9000
NS
16737.55
0.0089490777
Long
EC
CORP
TW
N
2
N
N
N
Birlasoft Limited
N/A
BIRLASOFT LTD COMMON STOCK INR2.0
B1LQJY903
4416
NS
15164.29
0.0081079017
Long
EC
CORP
IN
N
2
N
N
N
Anton Oilfield Services Group
N/A
ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1
B29JZB903
284000
NS
12656.98
0.0067673165
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd.
N/A
UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01
B29MKF903
120000
NS
100549.47
0.0537608563
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
Finolex Industries Limited
N/A
FINOLEX INDUSTRIES LTD COMMON STOCK INR10.
613986900
25360
NS
42441.12
0.0226920237
Long
EC
CORP
IN
N
2
N
N
N
Chicony Electronics Co. Ltd.
N/A
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.
614057909
28000
NS
72474.23
0.0387498478
Long
EC
CORP
TW
N
2
N
N
N
Mirle Automation Corporation
N/A
MIRLE AUTOMATION CORP COMMON STOCK TWD10.
614099901
10000
NS
11807.64
0.0063131992
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc.
N/A
QUANTA COMPUTER INC COMMON STOCK TWD10.
614101905
201000
NS
486556.49
0.2601475028
Long
EC
CORP
TW
N
2
N
N
N
Basso Industry Corp.
N/A
BASSO INDUSTRY CORP COMMON STOCK TWD10.
614111904
8000
NS
10203.21
0.0054553575
Long
EC
CORP
TW
N
2
N
N
N
Coretronic Corporation
N/A
CORETRONIC CORP COMMON STOCK TWD10.0
614180909
40000
NS
69193.97
0.0369959889
Long
EC
CORP
TW
N
2
N
N
N
Sunrex Technology Corp.
N/A
SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.
614192904
11678
NS
13119.79
0.0070147674
Long
EC
CORP
TW
N
2
N
N
N
Raymond Limited
N/A
RAYMOND LTD COMMON STOCK INR10.
614325900
2380
NS
29705.76
0.0158827997
Long
EC
CORP
IN
N
2
N
N
N
Lupin Limited
N/A
LUPIN LTD COMMON STOCK INR2.0
614376903
23401
NS
194401.08
0.1039405630
Long
EC
CORP
IN
N
2
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.
614591907
561
NS
24247.51
0.0129644333
Long
EC
CORP
KR
N
2
N
N
N
Kwang Dong Pharmaceutical Co. Ltd
N/A
KWANG DONG PHARMACEUTICAL CO L COMMON STOCK KRW1000.
614635902
3313
NS
13645.65
0.0072959293
Long
EC
CORP
KR
N
2
N
N
N
Thinking Electronic Industrial Co. Ltd.
N/A
THINKING ELECTRONIC INDUSTRIAL COMMON STOCK TWD10.
614662906
4000
NS
14574.06
0.0077923230
Long
EC
CORP
TW
N
2
N
N
N
Alliance Global Group Inc.
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.
614710903
232800
NS
32637.41
0.0174502671
Long
EC
CORP
PH
N
2
N
N
N
Hey-Song Corporation
N/A
HEY SONG CORP COMMON STOCK TWD10.
614744902
40000
NS
41674.96
0.0222823803
Long
EC
CORP
TW
N
2
N
N
N
NMDC Limited
N/A
NMDC LTD COMMON STOCK INR1.0
614811909
47542
NS
73986.08
0.0395581897
Long
EC
CORP
IN
N
2
N
N
N
Datatec Limited
N/A
DATATEC LTD COMMON STOCK ZAR.01
614947901
20519
NS
49874.81
0.0266666000
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
67950.46
0.0363311205
Long
EC
CORP
IN
N
2
N
N
N
Promate Electronic Co. Ltd
N/A
PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10.
654295906
8000
NS
9060.26
0.0048442556
Long
EC
CORP
TW
N
2
N
N
N
MNRB Holdings Berhad
N/A
MNRB HOLDINGS BHD COMMON STOCK MYR1.
654310903
36891
NS
7454.27
0.0039855798
Long
EC
CORP
MY
N
2
N
N
N
Asia Vital Components Co. Ltd.
N/A
ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.
654489905
29328
NS
102170.94
0.0546278088
Long
EC
CORP
TW
N
2
N
N
N
HannsTouch Solution Incorporated
N/A
HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.
654504901
64000
NS
19359.51
0.0103509629
Long
EC
CORP
TW
N
2
N
N
N
Tata Motors Limited
N/A
TATA MOTORS LTD COMMON STOCK INR2.
ACI00US24
151824
NS
748283.92
0.4000854929
Long
EC
CORP
IN
N
2
N
N
N
Samyang Corporation
N/A
SAMYANG CORP COMMON STOCK KRW5000.0
ACI00VVE2
258
NS
6589.61
0.0035232714
Long
EC
CORP
KR
N
2
N
N
N
Bharat Heavy Electricals Limited
N/A
BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.
ACI00W574
72839
NS
53249.01
0.0284706859
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A
ACI00WZI7
133900
NS
146530.69
0.0783456677
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
59021.53
0.0315570832
Long
EC
CORP
ZA
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERIC PREFERENCE
ACI015A43
9424
NS
26166.39
0.0139904023
Long
EP
CORP
CO
N
1
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
ACI016NW5
493307
NS
406155.85
0.2171596357
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
58800.99
0.0314391669
Long
EC
CORP
KR
N
2
N
N
N
Wonik Materials Co. Ltd.
N/A
WONIK MATERIALS CO LTD COMMON STOCK KRW500.0
ACI0190C8
880
NS
15082.91
0.0080643902
Long
EC
CORP
KR
N
2
N
N
N
Sapura Energy Berhad
N/A
SAPURA ENERGY BHD COMMON STOCK MYR1.0
ACI01XLL2
1155500
NS
9910.32
0.0052987578
Long
EC
CORP
MY
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Timur Tbk.
N/A
BANK PEMBANGUNAN DAERAH JAWA T COMMON STOCK IDR250.0
ACI026K56
625600
NS
29150.35
0.0155858383
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
5360
NS
130829.37
0.0699506318
Long
EC
CORP
KR
N
2
N
N
N
PPC Ltd
N/A
PPC LTD COMMON STOCK
ACI02IJW3
168790
NS
21214.18
0.0113426006
Long
EC
CORP
ZA
N
2
N
N
N
PC Jeweller Limited
549300CUM32XRGMRIJ03
PC JEWELLER LTD COMMON STOCK INR10.
ACI04DXN6
10118
NS
10282.45
0.0054977248
Long
EC
CORP
IN
N
2
N
N
N
China International Marine Containers (Group) Co. Ltd.
N/A
CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0
ACI04FQZ2
97050
NS
61551.77
0.0329099284
Long
EC
CORP
CN
N
2
N
N
N
Repco Home Finance Limited
N/A
REPCO HOME FINANCE LTD COMMON STOCK INR10.0
ACI05FPL3
7034
NS
19709.55
0.0105381190
Long
EC
CORP
IN
N
2
N
N
N
Cementos Argos S.A.
549300H7BB3SSJRSL735
CEMENTOS ARGOS SA COMMON STOCK COP6.0
ACI05N0V1
24726
NS
18128.8
0.0096929383
Long
EC
CORP
CO
N
1
N
N
N
AP (Thailand) Public Company Limited
N/A
AP THAILAND PCL FOREIGN SH. THB1.0 A
ACI05ZHM6
223670
NS
56199.14
0.0300480339
Long
EC
CORP
TH
N
2
N
N
N
China National Medicines Corporation Ltd.
N/A
CHINA NATIONAL MEDICINES CORP COMMON STOCK CNY1.0
N/A
3200
NS
11198.25
0.0059873763
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
13832.7
0.0073959395
Long
EC
CORP
IN
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
65166.34
0.0348425331
Long
EC
CORP
QA
N
2
N
N
N
Qatar Navigation Q.P.S.C.
N/A
QATAR NAVIGATION QSC COMMON STOCK QAR1.0
N/A
41293
NS
114581.05
0.0612631311
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
159025
NS
306154.17
0.1636916667
Long
EC
CORP
QA
N
2
N
N
N
Dongyue Group Limited
N/A
DONGYUE GROUP LTD COMMON STOCK HKD.1
B29MXW902
87000
NS
86212.58
0.0460953411
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
7054.33
0.0037717436
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
151742.4
0.0811322164
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
93479.06
0.0499805152
Long
EC
CORP
ID
N
2
N
N
N
Sime Darby Berhad
N/A
SIME DARBY BHD COMMON STOCK MYR.5
B29TTR903
287200
NS
132081.98
0.0706203657
Long
EC
CORP
MY
N
2
N
N
N
PT Alam Sutera Realty Tbk
N/A
ALAM SUTERA REALTY TBK PT COMMON STOCK
B29Y9F900
1741800
NS
19243.8
0.0102890962
Long
EC
CORP
ID
N
2
N
N
N
AngloGold Ashanti Limited
N/A
ANGLOGOLD ASHANTI LTD ADR
035128206
16542
NS
USD
228610.44
0.1222313057
Long
EC
CORP
ZA
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD GDR
05462W109
310
NS
USD
13829.51
0.0073942339
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc.
N/A
BAIDU INC ADR USD.00005
056752108
12433
NS
USD
1460753.17
0.7810219309
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA ADR
05968L102
1151
NS
USD
28049.87
0.0149974438
Long
EC
CORP
CO
N
1
N
N
N
Aces Electronics Co. Ltd.
N/A
ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0
B2N75D902
19323
NS
17945.95
0.0095951738
Long
EC
CORP
TW
N
2
N
N
N
Via S/A
N/A
VIA S/A COMMON STOCK
BKSF0G907
23074
NS
13645.03
0.0072955978
Long
EC
CORP
BR
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co.Ltd.
N/A
HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0
100566CH9
7400
NS
23822.31
0.0127370913
Long
EC
CORP
CN
N
2
N
N
N
CHEETAH MOBILE INC ADR ADR USD.000025
N/A
CHEETAH MOBILE INC ADR ADR USD.000025
163075203
918
NS
USD
1845.18
0.0009865637
Long
EC
CORP
CN
N
1
N
N
N
Harbin Bank Co. Ltd
N/A
HARBIN BANK CO LTD COMMON STOCK CNY1.0
BKX55D905
74000
NS
3868.82
0.0020685447
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
5516.58
0.0029495537
Long
EC
CORP
CN
N
2
N
N
N
China Gold International Resources Corp. Ltd.
N/A
CHINA GOLD INTERNATIONAL RESOU COMMON STOCK
16890P103
8100
NS
20558.54
0.0109920491
Long
EC
CORP
CA
N
2
N
N
N
BRF S.A
N/A
BRF SA COMMON STOCK
203699905
4065
NS
9705.93
0.0051894765
Long
EC
CORP
BR
N
1
N
N
N
Alfa S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA SAB DE CV COMMON STOCK
204342000
370181
NS
235274.8
0.1257945438
Long
EC
CORP
MX
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD COMMON STOCK KRW5000.0
603602905
304
NS
21237.82
0.0113552402
Long
EC
CORP
KR
N
2
N
N
N
Camil Alimentos S.A.
N/A
CAMIL ALIMENTOS SA COMMON STOCK
BZ4F3Q905
10600
NS
18648.03
0.0099705554
Long
EC
CORP
BR
N
1
N
N
N
Lotte Confectionery Co. Ltd.
N/A
LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0
BZ60JT903
95
NS
9162.82
0.0048990915
Long
EC
CORP
KR
N
2
N
N
N
The Karur Vysya Bank Limited
N/A
KARUR VYSYA BANK LTD COMMON STOCK INR2.0
BZ7PLF904
52341
NS
51840.59
0.0277176449
Long
EC
CORP
IN
N
2
N
N
N
CandD International Investment Group Ltd
N/A
CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1
BZBY9R908
16479
NS
42014.43
0.0224638850
Long
EC
CORP
HK
N
2
N
N
N
China Metal Products Co. Ltd.
N/A
CHINA METAL PRODUCTS COMMON STOCK TWD10.
603883901
42513
NS
39271.31
0.0209972191
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
7012.13
0.0037491805
Long
EC
CORP
HK
N
2
N
N
N
African Rainbow Minerals Limited
N/A
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05
604112904
10677
NS
143580.52
0.0767682982
Long
EC
CORP
ZA
N
2
N
N
N
AMMB Holdings Berhad
N/A
AMMB HOLDINGS BHD COMMON STOCK MYR1.0
604702001
158262
NS
132477.02
0.0708315820
Long
EC
CORP
MY
N
2
N
N
N
JSW Steel Limited
N/A
JSW STEEL LTD COMMON STOCK INR1.0
BZBYJJ905
79922
NS
615278.61
0.3289714497
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Limited
N/A
JNBY DESIGN LTD COMMON STOCK HKD.01
BZBZHK901
11000
NS
10731.79
0.0057379738
Long
EC
CORP
CN
N
2
N
N
N
ASUSTeK Computer Inc.
N/A
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
605104900
64000
NS
469305.92
0.2509241283
Long
EC
CORP
TW
N
2
N
N
N
PT ANEKA TAMBANG TBK
N/A
ANEKA TAMBANG TBK COMMON STOCK IDR100.0
605385905
468100
NS
59312.73
0.0317127793
Long
EC
CORP
ID
N
2
N
N
N
Gansu Shangfeng Cement Co. Ltd.
N/A
GANSU SHANGFENG CEMENT-A
N/A
10080
NS
17584.29
0.0094018048
Long
EC
CORP
CN
N
2
N
N
N
HBIS Resources Co. Ltd.
N/A
HBIS RESOURCES CO LTD-A
N/A
4700
NS
7159.76
0.0038281139
Long
EC
CORP
CN
N
2
N
N
N
Qisda Corporation
N/A
QISDA CORP COMMON STOCK TWD10.
605446905
134280
NS
114375.01
0.0611529675
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc.
N/A
AYALA LAND INC COMMON STOCK PHP1.0
605511906
44200
NS
17160.32
0.0091751204
Long
EC
CORP
PH
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
12657.09
0.0067673753
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
97200
NS
61785.31
0.0330347954
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corporation
N/A
ASIA CEMENT CORP COMMON STOCK TWD10.
605633007
159805
NS
197859.52
0.1057896896
Long
EC
CORP
TW
N
2
N
N
N
ASIA Holdings Co. Ltd.
N/A
ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0
605715002
241
NS
17079.42
0.0091318656
Long
EC
CORP
KR
N
2
N
N
N
ChongKunDang Co. Ltd
N/A
CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0
621980903
288
NS
10111.27
0.0054061999
Long
EC
CORP
KR
N
2
N
N
N
Zensar Technologies Limited
N/A
ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0
622030906
8726
NS
22559.16
0.0120617220
Long
EC
CORP
IN
N
2
N
N
N
Cebu Air Inc.
5493005IKXICEEJZJ743
CEBU AIR INC
EP0597724
15189
NS
9638.98
0.0051536803
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
17463.52
0.0093372326
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Oil Company Rosneft
N/A
ROSNEFT OIL CO PJSC GDR
67812M207
1686
NS
USD
225.92
0.0001207928
Long
EC
CORP
RU
N
3
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
N/A
COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0
678204900
80000
NS
66313.97
0.0354561373
Long
EC
CORP
CN
N
2
N
N
N
YES BANK LTD LOCK-IN SHARES
N/A
YES BANK LTD LOCK-IN SHARES
N/A
147461
NS
26743.19
0.0142988003
Long
EC
CORP
IN
Y
2
N
N
N
Sutlej Textiles and Industries Limited
N/A
SUTLEJ TEXTILES AND INDUSTRIES COMMON STOCK INR1.0
N/A
9372
NS
7714.13
0.0041245193
Long
EC
CORP
IN
N
2
N
N
N
Sheng Yu Steel Co. Ltd.
N/A
SHENG YU STEEL CO LTD COMMON STOCK TWD10.
678315904
22000
NS
15873.15
0.0084869083
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
57712.16
0.0308570014
Long
EC
CORP
TW
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
13218.27
0.0070674218
Long
EC
CORP
CN
N
2
N
N
N
Aamal Company Q.P.S.C.
N/A
AAMAL CO COMMON STOCK QAR1.0
N/A
210501
NS
55695.05
0.0297785118
Long
EC
CORP
QA
N
2
N
N
N
Security Bank Corporation
549300JSVDZIR2CPTP95
SECURITY BANK CORP COMMON STOCK PHP10.
679233908
27730
NS
38228.99
0.0204399211
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
9820.6
0.0052507872
Long
EC
CORP
TW
N
2
N
N
N
AL KHALEEJ TRAINING AND EDUCAT COMMON STOCK SAR10.
N/A
AL KHALEEJ TRAINING AND EDUCAT COMMON STOCK SAR10.
N/A
2292
NS
8783.64
0.0046963550
Long
EC
CORP
SA
N
2
N
N
N
Gamania Digital Entertainment Co. Ltd.
N/A
GAMANIA DIGITAL ENTERTAINMENT COMMON STOCK TWD10.
N/A
9000
NS
16397.7
0.0087673699
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
126804.05
0.0677984111
Long
EC
CORP
ID
N
2
N
N
N
Sinopec Shanghai Petrochemical Company Limited
N/A
SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0
679745901
300000
NS
39243.94
0.0209825852
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
92984.97
0.0497163397
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
15498
NS
225577.01
0.1206094195
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
205920
NS
75911.24
0.0405875164
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK KRW500.0
B622C1905
2509
NS
77440.91
0.0414053861
Long
EC
CORP
KR
N
2
N
N
N
PT PP (Persero) Tbk
N/A
PP PERSERO TBK PT COMMON STOCK IDR100.0
B6277R903
292600
NS
16911.28
0.0090419660
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
49356.42
0.0263894320
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
B63DLB908
183000
NS
123371.74
0.0659632555
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
30130.05
0.0161096552
Long
EC
CORP
ID
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE GROUP COMMON STOCK TWD10.0
B66Q69908
21000
NS
27529
0.0147189499
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
9992.55
0.0053427238
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
92134.48
0.0492616076
Long
EC
CORP
KR
N
2
N
N
N
Alembic Pharmaceuticals Limited
N/A
ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.
B69127908
4559
NS
33668.4
0.0180015072
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Home Shopping Network Corporation
N/A
HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.
B691DP906
652
NS
21601.05
0.0115494487
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
10137.56
0.0054202564
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Haige Communications Group Incorporated Company
N/A
GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0
BD5CM7901
9600
NS
10494.75
0.0056112354
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co.Ltd
N/A
HUADONG MEDICINE CO LTD-A
BD5CM9907
4620
NS
26066.98
0.0139372506
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co.Ltd
N/A
RISESUN REAL ESTATE DEVELOPMEN COMMON STOCK CNY1.0
BD5CMZ909
16000
NS
5297.54
0.0028324395
Long
EC
CORP
CN
N
2
N
N
N
Northeast Securities Co.Ltd.
N/A
NORTHEAST SECURITIES CO LT-A
N/A
10520
NS
9533.59
0.0050973313
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
26605.99
0.0142254435
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
9557.15
0.0051099282
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro S.A
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA COMMON STOCK
268236908
353978
NS
2170714.22
1.1606173079
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro S.A
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERENCE
268453008
455744
NS
2517665.93
1.3461222241
Long
EP
CORP
BR
N
1
N
N
N
Mahindra and Mahindra Limited
N/A
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.
610018905
70868
NS
1096286.08
0.5861520541
Long
EC
CORP
IN
N
2
N
N
N
Bank Islam Malaysia Berhad
N/A
BIMB HOLDINGS BHD COMMON STOCK MYR1.
610037905
49400
NS
27331.85
0.0146135396
Long
EC
CORP
MY
N
2
N
N
N
Indusind Bank Ltd.
N/A
INDUSIND BANK LTD COMMON STOCK INR10.0
610045908
26682
NS
386510.85
0.2066560296
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
198360.32
0.1060574526
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
80186.1
0.0428731588
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
11760.81
0.0062881606
Long
EC
CORP
IN
N
2
N
N
N
Tata Chemicals Limited
N/A
TATA CHEMICALS LTD COMMON STOCK INR10.0
610116907
12388
NS
166425.87
0.0889830377
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
19656.35
0.0105096746
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corporation
N/A
UNIZYX HOLDING CORP COMMON STOCK TWD10.
610336901
34000
NS
25611.13
0.0136935210
Long
EC
CORP
TW
N
2
N
N
N
China Foods Limited
N/A
CHINA FOODS LTD COMMON STOCK HKD.1
610573909
74000
NS
22025
0.0117761223
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
22149.6
0.0118427423
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co. Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0
649643905
1504
NS
58566.71
0.0313139043
Long
EC
CORP
KR
N
2
N
N
N
Kolon Corporation
N/A
KOLON CORP COMMON STOCK KRW5000.0
649653904
898
NS
13941
0.0074538443
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Corporation
N/A
HANWHA CORP COMMON STOCK KRW5000.0
649675907
3675
NS
62213.34
0.0332636505
Long
EC
CORP
KR
N
2
N
N
N
OCI Company Ltd.
N/A
OCI CO LTD COMMON STOCK KRW5000.
649700903
1606
NS
100774.26
0.0538810449
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
6246.66
0.0033399061
Long
EC
CORP
KR
N
2
N
N
N
CJ Logistics Corporation
N/A
CJ LOGISTICS CORP COMMON STOCK KRW5000.0
649711900
826
NS
51816.05
0.0277045241
Long
EC
CORP
KR
N
2
N
N
N
Suning Universal Co.Ltd
N/A
SUNING UNIVERSAL CO LTD-A
N/A
15000
NS
6497.74
0.0034741512
Long
EC
CORP
CN
N
2
N
N
N
Sealand Securities Co. Ltd.
N/A
SEALAND SECURITIES CO LTD -A
N/A
25200
NS
11455.03
0.0061246690
Long
EC
CORP
CN
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0
649713906
1608
NS
18186.91
0.0097240080
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
12208.23
0.0065273830
Long
EC
CORP
KR
N
2
N
N
N
Bohai Leasing Co.Ltd.
N/A
BOHAI LEASING CO LTD-A
N/A
50900
NS
14737.57
0.0078797470
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co. Ltd.
N/A
XCMG CONSTRUCTION MACHIN-A
N/A
26000
NS
16401.15
0.0087692145
Long
EC
CORP
CN
N
2
N
N
N
Kuo Yang Construction Co.Ltd
N/A
KUO YANG CONSTRUCTION CO LTD COMMON STOCK TWD10.0
649780905
12000
NS
6790.36
0.0036306066
Long
EC
CORP
TW
N
2
N
N
N
KUKDO Chemical Co. Ltd
N/A
KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.
649912904
466
NS
13948.22
0.0074577047
Long
EC
CORP
KR
N
2
N
N
N
Digital China Information Service Company Ltd.
N/A
DIGITAL CHINA INFORMATION -A
N/A
7800
NS
10574.46
0.0056538540
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
9567.16
0.0051152802
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
1206
NS
96555.7
0.0516255044
Long
EC
CORP
KR
N
2
N
N
N
Puregold Price Club Inc.
N/A
PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0
B725S2907
51100
NS
24603.57
0.0131548082
Long
EC
CORP
PH
N
2
N
N
N
Xinxing Ductile Iron Pipes Co. Ltd.
N/A
XINXING DUCTILE IRON PIPES-A
N/A
33500
NS
16864.61
0.0090170130
Long
EC
CORP
CN
N
2
N
N
N
FAW Jiefang Group Co.Ltd
N/A
FAW JIEFANG GROUP CO LTD-A
N/A
9300
NS
9392.27
0.0050217716
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
145894.1
0.0780053017
Long
EC
CORP
TW
N
2
N
N
N
SC Asset Corporation Public Company Limited
N/A
SC ASSET CORP PCL FOREIGN SH. THB1.0 A
B73624908
238196
NS
23306.09
0.0124610836
Long
EC
CORP
TH
N
2
N
N
N
Shanxi Taigang Stainless Steel Co. Ltd.
N/A
SHANXI TAIGANG STAINLESS-A
N/A
40100
NS
25212.93
0.0134806151
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Shagang Co. Ltd.
N/A
JIANGSU SHAGANG CO LTD -A
N/A
27000
NS
14396.2
0.0076972264
Long
EC
CORP
CN
N
2
N
N
N
Sansiri Public Company Limited
N/A
SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A
B73B05906
1026866
NS
31197.96
0.0166806353
Long
EC
CORP
TH
N
2
N
N
N
Huvis Corporation
N/A
HUVIS CORP COMMON STOCK KRW5000.
B7679K900
3715
NS
13880.56
0.0074215288
Long
EC
CORP
KR
N
2
N
N
N
Wangsu Science and Technology Co.Ltd.
N/A
WANGSU SCIENCE and TECHNOLOG-A
N/A
23700
NS
15126.28
0.0080875788
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
37495.25
0.0200476118
Long
EC
CORP
CN
N
2
N
N
N
GT Capital Holdings Inc.
N/A
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.
B77H11907
4619
NS
32683.12
0.0174747069
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
5678.65
0.0030362078
Long
EC
CORP
TW
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co. Ltd.
N/A
YANTAI JEREH OILFIELD-A
N/A
6300
NS
28981.82
0.0154957302
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
20477.77
0.0109488638
Long
EC
CORP
CN
N
2
N
N
N
PT Ace Hardware Indonesia Tbk
N/A
ACE HARDWARE INDONESIA TBK PT COMMON STOCK IDR10.
B7JW35900
539700
NS
21578.52
0.0115374026
Long
EC
CORP
ID
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
206866.88
0.1106056611
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Semir Garment Co. Ltd.
N/A
ZHEJIANG SEMIR GARMENT CO-A
N/A
15300
NS
10291.57
0.0055026010
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
14184.46
0.0075840153
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co.Ltd.
N/A
NEW HOPE LIUHE CO LTD-A
BD5CNF902
16500
NS
32281.78
0.0172601222
Long
EC
CORP
CN
N
2
N
N
N
HBIS Company Limited
N/A
HESTEEL CO LTD COMMON STOCK CNY1.0
BD5CNS904
54700
NS
17327.56
0.0092645388
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
5392.31
0.0028831102
Long
EC
CORP
CN
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co. Ltd
N/A
CHENGDU KANGHONG PHARMACEUTICA COMMON STOCK CNY1.0
N/A
6600
NS
15476.09
0.0082746120
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co.Ltd.
N/A
BANK OF NINGBO CO LTD COMMON STOCK CNY1.0
BD5CP0903
36960
NS
163956.64
0.0876628127
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co. Ltd.
N/A
LENS TECHNOLOGY CO LTD-A
BD5CP1901
31900
NS
41379.26
0.0221242782
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corporation
N/A
TCL TECHNOLOGY GROUP CORP-A
BD5CP2909
98900
NS
50512.48
0.0270075434
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co.Ltd.
N/A
SHENZHEN OVERSEAS CHINESE TOWN COMMON STOCK CNY1.0
BD5CP5902
44000
NS
29833.01
0.0159508366
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co.Ltd
N/A
YUNNAN BAIYAO GROUP CO LTD-A
BD5CP9904
6160
NS
45404.77
0.0242766005
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
114349
0.0611390607
Long
EC
CORP
CN
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
45152.78
0.0241418688
Long
EC
CORP
CN
N
2
N
N
N
Gree Electric Appliances Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0
BD5CPN903
20300
NS
92654.47
0.0495396310
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co.Ltd.
N/A
GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0
BD5CPR904
35700
NS
43190.24
0.0230925562
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co. Ltd.
N/A
PING AN BANK CO LTD COMMON STOCK CNY1.0
BD5CPS902
116600
NS
194280.73
0.1038762154
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co.Ltd.
N/A
LB GROUP CO LTD-A
BD5LS7905
13400
NS
29659.92
0.0158582904
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co. Ltd.
N/A
NINGXIA BAOFENG ENERGY GRO-A
BK4XS9900
15500
NS
29040.47
0.0155270886
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire and Marine Insurance Co. Ltd.
N/A
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.
615525904
2900
NS
370905.37
0.1983122366
Long
EC
CORP
KR
N
2
N
N
N
ACC Limited
N/A
ACC LTD COMMON STOCK INR10.0
615591906
5847
NS
173136.02
0.0925707583
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
193777.23
0.1036070087
Long
EC
CORP
KR
N
2
N
N
N
Capital Securities Corporation
N/A
CAPITAL SECURITIES CORP COMMON STOCK TWD10.
615667904
183403
NS
60698.98
0.0324539666
Long
EC
CORP
TW
N
2
N
N
N
SerComm Corporation
N/A
SERCOMM CORP COMMON STOCK TWD10.
615677903
22000
NS
54350.45
0.0290595936
Long
EC
CORP
TW
N
2
N
N
N
The Siam Cement Public Company Limited
N/A
SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A
660990904
33600
NS
289873.2
0.1549867089
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
6705.83
0.0035854109
Long
EC
CORP
TH
N
2
N
N
N
SK Securities Co. Ltd.
N/A
SK SECURITIES CO LTD COMMON STOCK KRW500.
661634907
27076
NS
11963.94
0.0063967683
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
12615.89
0.0067453468
Long
EC
CORP
TW
N
2
N
N
N
Namyang Dairy Products Co. Ltd
N/A
NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW5000.
662120005
58
NS
15454.28
0.0082629508
Long
EC
CORP
KR
N
2
N
N
N
Nantex Industry Co. Ltd.
N/A
NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.
662126903
9000
NS
10117.26
0.0054094026
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Plastics Corporation
N/A
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
662158906
334000
NS
700869.36
0.3747343166
Long
EC
CORP
TW
N
2
N
N
N
PT PANINVEST Tbk
N/A
PANINVEST TBK PT COMMON STOCK IDR250.0
662303908
116800
NS
10064.09
0.0053809741
Long
EC
CORP
ID
N
2
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
30206
NS
332336.82
0.1776907627
Long
EC
CORP
ZA
N
2
N
N
N
Netcare Limited
N/A
NETCARE LTD COMMON STOCK ZAR.01
663642908
30869
NS
23389.54
0.0125057019
Long
EC
CORP
ZA
N
2
N
N
N
Fangda Special Steel Technology Co. Ltd
N/A
FANGDA SPECIAL STEEL TECHNOLOG COMMON STOCK CNY1.0
BP3RHJ903
8800
NS
7465.9
0.0039917980
Long
EC
CORP
CN
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES GROUP HOLDING COMMON STOCK
BP3S2Y904
43311
NS
11180.1
0.0059776720
Long
EC
CORP
ZA
N
2
N
N
N
Ingdan Inc
N/A
COGOBUY GROUP COMMON STOCK USD.0000001
BP46XQ904
74000
NS
14723.12
0.0078720210
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Taiji Industry Co. Ltd.
N/A
WUXI TAIJI INDUSTRY CO LTD COMMON STOCK CNY1.0
N/A
16400
NS
13183.63
0.0070489008
Long
EC
CORP
CN
N
2
N
N
N
Hubei Xingfa Chemicals Group Co.Ltd
N/A
HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0
N/A
7900
NS
36974.89
0.0197693906
Long
EC
CORP
CN
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
13513.98
0.0072255292
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
6300
NS
13394.97
0.0071618981
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
14971.96
0.0080050684
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co.Ltd.
N/A
TONGKUN GROUP CO LTD COMMON STOCK CNY1.0
N/A
12900
NS
24420.6
0.0130569795
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Sanxing Electric Co.Ltd.
N/A
NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0
N/A
4500
NS
7220.16
0.0038604081
Long
EC
CORP
CN
N
2
N
N
N
CTS International Logistics Corporation Limited
N/A
CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0
N/A
8000
NS
10769.19
0.0057579704
Long
EC
CORP
CN
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
14462.07
0.0077324452
Long
EC
CORP
QA
N
2
N
N
N
Companhia Siderurgica Nacional
N/A
CIA SIDERURGICA NACIONAL SA ADR
20440W105
9153
NS
USD
21784.14
0.0116473415
Long
EC
CORP
BR
N
1
N
N
N
Banco de Credito e Inversiones S.A
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES COMMON STOCK
206935900
811
NS
20610.95
0.0110200712
Long
EC
CORP
CL
N
2
N
N
N
Cementos Bio Bio S.A.
N/A
CEMENTOS BIO BIO SA COMMON STOCK
216213900
16447
NS
11909.19
0.0063674950
Long
EC
CORP
CL
N
2
N
N
N
CAP S.A.
N/A
CAP SA COMMON STOCK
217431907
5458
NS
35301.57
0.0188747154
Long
EC
CORP
CL
N
2
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMPREE COMMON STOCK
218985901
24323
NS
82739.73
0.0442385100
Long
EC
CORP
BR
N
1
N
N
N
Fourlis Holdings SA
N/A
FOURLIS HOLDINGS SA COMMON STOCK EUR.81
434777009
3756
NS
9187.67
0.0049123780
Long
EC
CORP
GR
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
3737
NS
USD
78364.89
0.0418994112
Long
EC
CORP
IN
N
1
N
N
N
Komercni banka a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK CZK100.0
451944904
5968
NS
149264.12
0.0798071527
Long
EC
CORP
CZ
N
2
N
N
N
JOYY Inc.
549300N6CHVU5CQZPW24
JOYY INC ADR USD.00001
46591M109
4220
NS
USD
109720
0.0586640700
Long
EC
CORP
SG
N
1
N
N
N
VTB BANK PJSC DEPOSITORY RECEIPT
N/A
VTB BANK PJSC DEPOSITORY RECEIPT
46630Q202
86297
NS
USD
1380.75
0.0007382466
Long
EC
CORP
RU
N
3
N
N
N
JinkoSolar Holding Co. Ltd.
N/A
JINKOSOLAR HOLDING CO LTD ADR USD.00002
47759T100
3651
NS
USD
202228.89
0.1081258637
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC ADR
48241A105
27405
NS
USD
825986.7
0.4416308933
Long
EC
CORP
KR
N
1
N
N
N
LG Display Co. Ltd.
N/A
LG DISPLAY CO LTD ADR
50186V102
48840
NS
USD
199267.2
0.1065423348
Long
EC
CORP
KR
N
1
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.
526325907
8442
NS
147427.58
0.0788252085
Long
EC
CORP
PL
N
2
N
N
N
LexinFintech Holdings Ltd.
N/A
LEXINFINTECH HOLDINGS LTD ADR
528877103
14967
NS
USD
25294.23
0.0135240839
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
2968
NS
36045.91
0.0192726922
Long
EC
CORP
PL
N
2
N
N
N
Helleniq Energy Holdings S.A.
N/A
HELLENIC PETROLEUM SA COMMON STOCK EUR2.18
547565903
4654
NS
28384.49
0.0151763554
Long
EC
CORP
GR
N
2
N
N
N
INTRACOM Holdings S.A.
N/A
INTRACOM HOLDINGS SA COMMON STOCK EUR1.0
548202902
7112
NS
10764.16
0.0057552810
Long
EC
CORP
GR
N
2
N
N
N
CEZ a. s.
N/A
CEZ AS COMMON STOCK CZK100.
562403907
895
NS
30680.13
0.0164037668
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
35885
NS
385221.93
0.2059668819
Long
EC
CORP
PL
N
2
N
N
N
Mytilineos S.A.
N/A
MYTILINEOS SA COMMON STOCK EUR.97
589866904
1367
NS
18669.77
0.0099821791
Long
EC
CORP
GR
N
2
N
N
N
Asseco Poland Spolka Akcyjna
N/A
ASSECO POLAND SA COMMON STOCK PLN1.
597895903
1686
NS
23470.66
0.0125490744
Long
EC
CORP
PL
N
2
N
N
N
Cheng Uei Precision Industry Co. Ltd
N/A
CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.
617566906
37629
NS
40067.77
0.0214230629
Long
EC
CORP
TW
N
2
N
N
N
TA-I Technology Co. Ltd
N/A
TA-I TECHNOLOGY CO LTD COMMON STOCK TWD10.0
617607908
8000
NS
10054.88
0.0053760498
Long
EC
CORP
TW
N
2
N
N
N
Discovery Limited
N/A
DISCOVERY LTD COMMON STOCK ZAR.001
617787908
2433
NS
14045.89
0.0075099259
Long
EC
CORP
ZA
N
2
N
N
N
Sejong Industrial Co. Ltd
N/A
SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.
617863907
1547
NS
4859.19
0.0025980666
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
23391.62
0.0125068140
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co. Ltd.
N/A
YC INOX CO LTD COMMON STOCK TWD10.
618137905
40104
NS
34299.19
0.0183387722
Long
EC
CORP
TW
N
2
N
N
N
Brilliance China Automotive Holdings Limited
N/A
BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01
618148902
216000
NS
55240.68
0.0295355735
Long
EC
CORP
HK
N
3
N
N
N
Sunshine 100 China Holdings Ltd
N/A
SUNSHINE 100 CHINA HOLDINGS LT COMMON STOCK HKD.01
BK4Z7J906
77000
NS
3266.52
0.0017465126
Long
EC
CORP
CN
N
3
N
N
N
Shenwan Hongyuan Group Co. Ltd.
N/A
SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0
BK6NTS907
143200
NS
23270.12
0.0124418515
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
9162.56
0.0048989524
Long
EC
CORP
MY
N
2
N
N
N
Farmsco
N/A
FARMSCO COMMON STOCK KRW500.0
618477905
2687
NS
7637.45
0.0040835208
Long
EC
CORP
KR
N
2
N
N
N
AmTran Technology Co. Ltd.
N/A
AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.
618582902
52255.35
NS
15853.9
0.0084766159
Long
EC
CORP
TW
N
2
N
N
N
EVA Airways Corporation
N/A
EVA AIRWAYS CORP COMMON STOCK TWD10.
618602908
218725
NS
193366.3
0.1033872964
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co. Ltd.
N/A
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
618666903
48000
NS
259925.73
0.1389746740
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co. Ltd.
N/A
CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.
618679906
43571
NS
38482.08
0.0205752409
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
112453.69
0.0601256940
Long
EC
CORP
IN
N
2
N
N
N
Sunjin Co. Ltd.
N/A
SUNJIN CO LTD COMMON STOCK KRW500.
ACI00EK85
2276
NS
13021.05
0.0069619740
Long
EC
CORP
KR
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
ACI00J5W8
20556
NS
85827.1
0.0458892363
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc.
N/A
E-MART INC COMMON STOCK KRW5000.0
ACI00M683
1480
NS
86035.3
0.0460005547
Long
EC
CORP
KR
N
2
N
N
N
UOA Development Bhd
N/A
UOA DEVELOPMENT BHD COMMON STOCK MYR.05
ACI00NY07
124700
NS
43710.59
0.0233707721
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
9052.14
0.0048399141
Long
EC
CORP
KR
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
N/A
JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.
ACI00PVS4
3425
NS
22648.8
0.0121096499
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
11273.57
0.0060276476
Long
EC
CORP
IN
N
2
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
13940.8
0.0074537374
Long
EC
CORP
PL
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
BK6YZP902
162100
NS
1617650.82
0.8649105085
Long
EC
CORP
CN
N
2
N
N
N
CECEP Solar Energy Co.Ltd.
N/A
CECEP SOLAR ENERGY CO LT-A
N/A
34200
NS
32838.66
0.0175578696
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
90800
NS
31414.74
0.0167965413
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
83444.62
0.0446153940
Long
EC
CORP
PL
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
18984.6
0.0101505095
Long
EC
CORP
CN
N
2
N
N
N
Wanxiang Qianchao Co.Ltd.
N/A
WANXIANG QIANCHAO CO LTD-A
N/A
23700
NS
16381.86
0.0087589007
Long
EC
CORP
CN
N
2
N
N
N
LX Hausys Ltd.
N/A
LG HAUSYS LTD COMMON STOCK KRW5000.
B55SJJ901
659
NS
14884.42
0.0079582634
Long
EC
CORP
KR
N
2
N
N
N
CPMC Holdings Limited
N/A
CPMC HOLDINGS LTD COMMON STOCK
B562TV909
76000
NS
31612.52
0.0169022884
Long
EC
CORP
CN
N
2
N
N
N
San Miguel Corporation
549300AGC9NFF12PHN68
SAN MIGUEL CORP COMMON STOCK PHP5.
B56DTZ906
46220
NS
77170.96
0.0412610518
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
96077.72
0.0513699425
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Limited
N/A
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
B56KLY901
147500
NS
422816.29
0.2260674849
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Futurenet Co. Ltd
N/A
HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0
B56MGL901
8894
NS
15002.38
0.0080213331
Long
EC
CORP
KR
N
2
N
N
N
Acter Group Corporation Limited
N/A
ACTER GROUP CORP LTD COMMON STOCK TWD10.0
B56VQB902
8000
NS
25075.78
0.0134072850
Long
EC
CORP
TW
N
2
N
N
N
Tianshui Huatian Technology Co. Ltd.
N/A
TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0
BD5C9M903
25200
NS
28679.89
0.0153342971
Long
EC
CORP
CN
N
2
N
N
N
Risun Holding (Hong Kong) Limited
N/A
CHINA RISUN GROUP LTD COMMON STOCK HKD.1
BJQQJ8906
72000
NS
28101.94
0.0150252841
Long
EC
CORP
CN
N
2
N
N
N
Natura and Co Holding S.A.
N/A
NATURA and CO HOLDING SA COMMON STOCK
BJRFY3903
53632
NS
146449.41
0.0783022097
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen International Holdings Limited
N/A
SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0
BJVBTY905
135199
NS
103059.8
0.0551030562
Long
EC
CORP
HK
N
2
N
N
N
HDFC Bank Limited
N/A
HDFC BANK LTD COMMON STOCK INR1.0
BK1N46907
4503
NS
78055.14
0.0417337969
Long
EC
CORP
IN
N
2
N
N
N
Wingtech Technology Co.Ltd
N/A
WINGTECH TECHNOLOGY CO LTD-A
BK4PZC902
6200
NS
41373.82
0.0221213696
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co. Ltd.
N/A
TBEA CO LTD COMMON STOCK CNY1.0
BP3R4H901
22600
NS
68615.38
0.0366866338
Long
EC
CORP
CN
N
2
N
N
N
Renhe Pharmacy Co. Ltd.
N/A
RENHE PHARMACY CO LTD-A
N/A
14800
NS
11587.34
0.0061954113
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co.Ltd.
N/A
YUNNAN ALUMINIUM CO LTD-A
N/A
30700
NS
39697.4
0.0212250369
Long
EC
CORP
CN
N
2
N
N
N
COFCO Biotechnology Co. Ltd.
N/A
COFCO BIOTECHNOLOGY CL LT-A
N/A
15200
NS
17174.82
0.0091828732
Long
EC
CORP
CN
N
2
N
N
N
Unisplendour Corporation Limited
N/A
UNISPLENDOUR CORP LTD-A
N/A
11600
NS
25866.43
0.0138300224
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
21926.83
0.0117236337
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Zhongtai Chemical Co. Ltd.
N/A
XINJIANG ZHONGTAI CHEMICAL-A
N/A
8100
NS
7597.8
0.0040623211
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
14373.66
0.0076851750
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Token Sciences Co.Ltd.
N/A
WUHU TOKEN SCIENCE CO LTD COMMON STOCK CNY1.0
N/A
20000
NS
16854.71
0.0090117197
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co. Ltd.
N/A
SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0
N/A
9800
NS
19465.63
0.0104077022
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corporation Limited
N/A
HYTERA COMMUNICATIONS CORP-A
N/A
14800
NS
9329.65
0.0049882906
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial (Shanghai) Co.Ltd.
N/A
UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0
N/A
10400
NS
21982.81
0.0117535646
Long
EC
CORP
CN
N
2
N
N
N
CSSC (Hong Kong) Shipping Company Limited
N/A
CSSC HONG KONG SHIPPING CO LTD COMMON STOCK
N/A
116000
NS
17191.61
0.0091918503
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
5587.8
0.0029876330
Long
EC
CORP
CN
N
2
N
N
N
Stalexport Autostrady SA
N/A
STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0
N/A
15820
NS
8197.89
0.0043831716
Long
EC
CORP
PL
N
2
N
N
N
Saudi Marketing Company
N/A
SAUDI MARKETING CO COMMON STOCK SAR10.0
N/A
2495
NS
15473.38
0.0082731630
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Property Operation and Service Co. Ltd.
N/A
CHINA MERCHANTS PROPERTY O-A
N/A
4300
NS
9243.5
0.0049422287
Long
EC
CORP
CN
N
2
N
N
N
Guoyuan Securities Company Limited
N/A
GUOYUAN SECURITIES CO LTD-A
N/A
17400
NS
15636.74
0.0083605068
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Changan Automobile Company Limited
N/A
CHONGQING CHANGAN AUTOMOB-A
N/A
34190
NS
60307.68
0.0322447499
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Company Limited
N/A
CHANGJIANG SECURITIES CO L-A
N/A
20700
NS
15169.64
0.0081107622
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
8360.17
0.0044699380
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Tungsten Co. Ltd.
N/A
XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0
N/A
6100
NS
19368.38
0.0103557054
Long
EC
CORP
CN
N
2
N
N
N
Suning.Com Co.Ltd.
N/A
SUNING.COM CO LTD-A
N/A
26300
NS
6450.75
0.0034490271
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co. Ltd.
N/A
DHC SOFTWARE CO LTD -A
N/A
10800
NS
8091.24
0.0043261490
Long
EC
CORP
CN
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
21300
NS
50671.35
0.0270924866
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
13487.23
0.0072112268
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co. Ltd.
N/A
ZHEJIANG DAHUA TECHNOLOGY-A
N/A
24000
NS
43368.25
0.0231877329
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co. Ltd.
N/A
SHANGHAI RAAS BLOOD PRODUC-A
N/A
29400
NS
22050.85
0.0117899436
Long
EC
CORP
CN
N
2
N
N
N
Beijing OriginWater Technology Co. Ltd.
N/A
BEIJING ORIGINWATER TECHNO-A
N/A
3551
NS
2359.42
0.0012615128
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech (Guangdong) Company
N/A
LINGYI ITECH GUANGDONG CO -A
N/A
42900
NS
26825.39
0.0143427503
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co.Ltd.
N/A
WESTERN SECURITIES CO LTD-A
N/A
28800
NS
23613.65
0.0126255270
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
10087.21
0.0053933357
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
14282.4
0.0076363809
Long
EC
CORP
CN
N
2
N
N
N
Lakala Payment Co. Ltd.
N/A
LAKALA PAYMENT CO LTD COMMON STOCK CNY1.0
N/A
4500
NS
8647.19
0.0046233992
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
13395.06
0.0071619462
Long
EC
CORP
CN
N
2
N
N
N
Bank of Suzhou Co. Ltd
N/A
BANK OF SUZHOU CO LTD-A
N/A
21010
NS
19730.65
0.0105494006
Long
EC
CORP
CN
N
2
N
N
N
The Bombay Burmah Trading Corporation Limited
N/A
BOMBAY BURMAH TRADING CO COMMON STOCK INR2.0
N/A
1557
NS
17476.42
0.0093441298
Long
EC
CORP
IN
N
2
N
N
N
KCTC
N/A
KCTC COMMON STOCK KRW5000.0
N/A
4403
NS
11878.17
0.0063509096
Long
EC
CORP
KR
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
143177.68
0.0765529115
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
26262.28
0.0140416718
Long
EC
CORP
SA
N
2
N
N
N
ENNOSTAR Inc.
N/A
ENNOSTAR INC COMMON STOCK TWD10.0
N/A
31656
NS
41146.01
0.0219995663
Long
EC
CORP
TW
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
50398.04
0.0269463557
Long
EC
CORP
GR
N
2
N
N
N
Jiangxi Copper Company Limited
N/A
JIANGXI COPPER CO LTD COMMON STOCK CNY1.0
600030902
82000
NS
94598.09
0.0505788277
Long
EC
CORP
CN
N
2
N
N
N
AGV Products Corporation
N/A
AGV PRODUCTS CORP COMMON STOCK TWD10.
600123905
11716
NS
3416.83
0.0018268789
Long
EC
CORP
TW
N
2
N
N
N
Acer Incorporated
N/A
ACER INC COMMON STOCK TWD10.
600585905
256452
NS
176564.57
0.0944039036
Long
EC
CORP
TW
N
2
N
N
N
AECI Limited
N/A
AECI LTD COMMON STOCK ZAR1.0
600920904
11686
NS
55708.48
0.0297856924
Long
EC
CORP
ZA
N
2
N
N
N
AFFIN Bank Berhad
N/A
AFFIN BANK BHD COMMON STOCK MYR1.0
600945000
98842
NS
42273.37
0.0226023326
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Company Limited
N/A
SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0
601225C11
59000
NS
189116.38
0.1011149887
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
69469.21
0.0371431517
Long
EC
CORP
CN
N
2
N
N
N
Angang Steel Company Limited
N/A
ANGANG STEEL CO LTD COMMON STOCK CNY1.0
601564909
167800
NS
41392.47
0.0221313412
Long
EC
CORP
CN
N
2
N
N
N
EEI Corporation
N/A
EEI CORP COMMON STOCK PHP1.
601794902
43000
NS
2422.21
0.0012950847
Long
EC
CORP
PH
N
2
N
N
N
The Ambassador Hotel
N/A
AMBASSADOR HOTEL/THE COMMON STOCK TWD10.
602865909
29000
NS
28347.15
0.0151563907
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.
618785901
337580
NS
181854.76
0.0972324132
Long
EC
CORP
TW
N
2
N
N
N
Malaysia Airports Holdings Berhad
N/A
MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.
618819908
36700
NS
44175.71
0.0236194581
Long
EC
CORP
MY
N
2
N
N
N
Zee Entertainment Enterprises Limited
N/A
ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.
618853907
63894
NS
201919.9
0.1079606558
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Enterprise (Taiwan) Co. Ltd.
N/A
CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.
618861009
11000
NS
27515.63
0.0147118014
Long
EC
CORP
TW
N
2
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK KRW5000.
618951008
1674
NS
80713.78
0.0431552939
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd.
N/A
CHINA AIRLINES LTD COMMON STOCK TWD10.
618965909
264910
NS
162894.37
0.0870948481
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
147908.55
0.0790823691
Long
EC
CORP
TW
N
2
N
N
N
Cheng Loong Corp.
N/A
CHENG LOONG CORP COMMON STOCK TWD10.
619023906
68320
NS
57096.1
0.0305276122
Long
EC
CORP
TW
N
2
N
N
N
Chia Hsin Cement Corporation
N/A
CHIA HSIN CEMENT CORP COMMON STOCK TWD10.
619062904
15000
NS
7967.19
0.0042598231
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
24138.07
0.0129059190
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
22873.52
0.0122298011
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corporation
N/A
CHINA STEEL CORP COMMON STOCK TWD10.
619095904
1045180
NS
876203.86
0.4684805378
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
45539.71
0.0243487490
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
49554.57
0.0264953770
Long
EC
CORP
TW
N
2
N
N
N
China Motor Corporation
N/A
CHINA MOTOR CORP COMMON STOCK TWD10.
619132905
30250
NS
38586.37
0.0206310017
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land and Investment Ltd.
N/A
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
619215007
361000
NS
939150.36
0.5021361875
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
11394.19
0.0060921396
Long
EC
CORP
KR
N
2
N
N
N
Hitejinro Holdings Co. Ltd
N/A
HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.
619357908
995
NS
6949.93
0.0037159240
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
17662.56
0.0094436535
Long
EC
CORP
KR
N
2
N
N
N
China Resources Land Limited
N/A
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
310000
NS
1214234.97
0.6492158705
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
39845.04
0.0213039757
Long
EC
CORP
HK
N
2
N
N
N
Chung-Hsin Electric and Machinery Manufacturing Corp.
N/A
CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0
619481906
46500
NS
83015.46
0.0443859347
Long
EC
CORP
TW
N
2
N
N
N
Eugene Corporation
N/A
EUGENE CORP COMMON STOCK KRW500.
619509904
6888
NS
15709.05
0.0083991689
Long
EC
CORP
KR
N
2
N
N
N
Chu Kong Shipping Enterprise (Group) Company Limited
N/A
CHU KONG SHIPPING ENTERPRISES COMMON STOCK
619531908
26000
NS
2545.05
0.0013607637
Long
EC
CORP
HK
N
2
N
N
N
CITIC Limited
N/A
CITIC LTD COMMON STOCK
619615008
350130
NS
329878.7
0.1763764779
Long
EC
CORP
CN
N
2
N
N
N
Chun Yuan Steel Industry Co. Ltd.
N/A
CHUN YUAN STEEL COMMON STOCK TWD10.
619621907
50874
NS
23448.09
0.0125370069
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
54950.76
0.0293805617
Long
EC
CORP
HK
N
2
N
N
N
China Bills Finance Corporation
N/A
CHINA BILLS FINANCE CORP COMMON STOCK TWD10.
619895907
95000
NS
44069.36
0.0235625959
Long
EC
CORP
TW
N
2
N
N
N
CJ ENM Co. Ltd.
N/A
CJ ENM CO LTD COMMON STOCK KRW5000.0
619975907
847
NS
44579.14
0.0238351603
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
19878.28
0.0106283340
Long
EC
CORP
TW
N
2
N
N
N
Roo Hsing Co. Ltd.
N/A
ROO HSING CO LTD COMMON STOCK TWD10.0
620323907
67000
NS
6162.08
0.0032946837
Long
EC
CORP
TW
N
3
N
N
N
Farglory Land Development Co. LTD.
N/A
FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0
620368902
28530
NS
51506.67
0.0275391077
Long
EC
CORP
TW
N
2
N
N
N
Sungwoo Hitech Co. Ltd
N/A
SUNGWOO HITECH CO LTD COMMON STOCK KRW500.
620386904
2984
NS
8743.31
0.0046747917
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
31074.41
0.0166145768
Long
EC
CORP
PH
N
2
N
N
N
SGC e Tec EandC Co. Ltd.
N/A
E TEC EandC LTD COMMON STOCK KRW5000.
620474908
178
NS
4809.01
0.0025712368
Long
EC
CORP
KR
N
2
N
N
N
Wipro Limited
N/A
WIPRO LTD COMMON STOCK INR2.
620605907
91275
NS
438475.28
0.2344398882
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corporation
N/A
CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.
620608901
309245
NS
92384.76
0.0493954250
Long
EC
CORP
TW
N
2
N
N
N
Holy Stone Enterprise Co. Ltd.
N/A
HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.
620683904
10000
NS
27283.99
0.0145879502
Long
EC
CORP
TW
N
2
N
N
N
Ichia Technologies Inc.
N/A
ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0
620713909
25000
NS
13109.06
0.0070090304
Long
EC
CORP
TW
N
2
N
N
N
Beijing Capital International Airport Company Limited
N/A
BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0
620842906
236000
NS
127326.08
0.0680775253
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
13650.83
0.0072986989
Long
EC
CORP
KR
N
2
N
N
N
Regional Container Lines Public Company Limited
N/A
REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A
669393902
30000
NS
22963.37
0.0122778413
Long
EC
CORP
TH
N
2
N
N
N
BenQ Materials Corp.
N/A
BENQ MATERIALS CORP COMMON STOCK TWD10.0
669416901
13000
NS
11709.38
0.0062606625
Long
EC
CORP
TW
N
2
N
N
N
Poongsan Holdings Corporation
N/A
POONGSAN HOLDINGS CORP COMMON STOCK KRW5000.
669447005
1129
NS
19270.13
0.0103031740
Long
EC
CORP
KR
N
2
N
N
N
Precious Shipping Public Company Limited
N/A
PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A
669454902
27800
NS
10301.43
0.0055078729
Long
EC
CORP
TH
N
2
N
N
N
Polyplex Corporation Limited
N/A
POLYPLEX CORP LTD COMMON STOCK INR10.
669511909
2563
NS
61823.92
0.0330554390
Long
EC
CORP
IN
N
2
N
N
N
Pou Chen Corporation
N/A
POU CHEN CORP COMMON STOCK TWD10.
669615908
137348
NS
122771.6
0.0656423782
Long
EC
CORP
TW
N
2
N
N
N
Thitikorn Public Company Limited
N/A
THITIKORN PCL FOREIGN SH. THB1.0 A
669674905
100
NS
24.74
0.0000132278
Long
EC
CORP
TH
N
2
N
N
N
The Ramco Cements Limited
N/A
RAMCO CEMENTS LTD/THE COMMON STOCK INR1.
669815904
6862
NS
63228.83
0.0338066033
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Limited
N/A
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.
669875908
13855
NS
66095.16
0.0353391460
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Limited
N/A
AUROBINDO PHARMA LTD COMMON STOCK INR1.
670263904
32368
NS
201740.1
0.1078645220
Long
EC
CORP
IN
N
2
N
N
N
Prince Housing and Development Corp.
N/A
PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0
670316009
142555
NS
49863.26
0.0266604245
Long
EC
CORP
TW
N
2
N
N
N
Ruentex Industries Ltd.
N/A
RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.
675842900
39424
NS
63164.66
0.0337722935
Long
EC
CORP
TW
N
2
N
N
N
GS Global Corp.
N/A
GS GLOBAL CORP COMMON STOCK KRW2500.
676483902
7813
NS
14421.65
0.0077108338
Long
EC
CORP
KR
N
2
N
N
N
Dahaam E-Tec Co. Ltd
N/A
DAHAAM E-TEC CO LTD COMMON STOCK KRW5000.0
676676901
2630
NS
90074.79
0.0481603517
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
12037.95
0.0064363392
Long
EC
CORP
TH
N
2
N
N
N
Sarawak Oil Palms Berhad
N/A
SARAWAK OIL PALMS BHD COMMON STOCK
677055907
11700
NS
5510.25
0.0029461693
Long
EC
CORP
MY
N
2
N
N
N
SGC Energy Co.Ltd.
N/A
SGC ENERGY CO LTD COMMON STOCK KRW5000.0
677120909
744
NS
15874.36
0.0084875553
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
37990
NS
1394964.43
0.7458466188
Long
EC
CORP
KR
N
2
N
N
N
Samyang Holdings Corporation
N/A
SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0
677181000
535
NS
23196.39
0.0124024303
Long
EC
CORP
KR
N
2
N
N
N
Sampo Corporation
N/A
SAMPO CORP COMMON STOCK TWD10.
677192908
43470
NS
35719.07
0.0190979404
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
11033.89
0.0058994978
Long
EC
CORP
MY
N
2
N
N
N
Sappi Limited
N/A
SAPPI LTD COMMON STOCK ZAR1.0
677700908
61862
NS
149092.76
0.0797155315
Long
EC
CORP
ZA
N
2
N
N
N
Eshraq Investments PJSC
N/A
ESHRAQ INVESTMENTS PJSC COMMON STOCK
N/A
138023
NS
18515.22
0.0098995458
Long
EC
CORP
AE
N
2
N
N
N
New China Life Insurance Company Ltd.
N/A
NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0
B5730Z908
63200
NS
120362.39
0.0643542442
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
106201.45
0.0567828044
Long
EC
CORP
CN
N
2
N
N
N
Continental Holdings Corporation
N/A
CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.
B58DQK900
49050
NS
46481.81
0.0248524622
Long
EC
CORP
TW
N
2
N
N
N
Nishoku Technology Inc.
N/A
NISHOKU TECHNOLOGY INC COMMON STOCK TWD10.
B58V69907
7800
NS
20201.46
0.0108011289
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
54200.66
0.0289795052
Long
EC
CORP
CN
N
2
N
N
N
Royal Bafokeng Platinum Limited
N/A
ROYAL BAFOKENG PLATINUM LTD COMMON STOCK
B59KXT906
13281
NS
104738.92
0.0560008325
Long
EC
CORP
ZA
N
2
N
N
N
Direcional Engenharia S.A.
N/A
DIRECIONAL ENGENHARIA SA COMMON STOCK
B59VLC902
8400
NS
26238.56
0.0140289894
Long
EC
CORP
BR
N
1
N
N
N
LandT Finance Holdings Limited
N/A
LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.
B5KYHQ907
74021
NS
67588.75
0.0361377248
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
N/A
CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A
B5L2DG902
377100
NS
249847.42
0.1335860968
Long
EC
CORP
TH
N
2
N
N
N
PT Salim Ivomas Pratama Tbk
N/A
SALIM IVOMAS PRATAMA TBK PT COMMON STOCK
B5L2Q4905
670100
NS
18101.17
0.0096781654
Long
EC
CORP
ID
N
2
N
N
N
Primax Electronics Ltd.
N/A
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.
B5M70F906
26000
NS
51947.67
0.0277748975
Long
EC
CORP
TW
N
2
N
N
N
Gourmet Master Co. Ltd.
N/A
GOURMET MASTER CO LTD COMMON STOCK TWD10.
B5MY7H906
6000
NS
19856.93
0.0106169188
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0
B5NRRJ904
248000
NS
68093.39
0.0364075410
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
14864
0.0079473454
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
10911.25
0.0058339258
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
36817.59
0.0196852869
Long
EC
CORP
PL
N
2
N
N
N
Bizlink Holding Inc.
N/A
BIZLINK HOLDING INC COMMON STOCK TWD10.
B5SG8Y901
4000
NS
35137.28
0.0187868744
Long
EC
CORP
TW
N
2
N
N
N
TPK Holding Co. Ltd.
N/A
TPK HOLDING CO LTD COMMON STOCK TWD10.
B5T7VM900
41000
NS
40557.98
0.0216851639
Long
EC
CORP
TW
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A
B5V4S1904
82600
NS
84752.33
0.0453145882
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Airport Co.Ltd.
N/A
SHENZHEN AIRPORT CO LTD COMMON STOCK CNY1.0
BD5CDP901
12200
NS
11542.84
0.0061716184
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co. Ltd.
N/A
MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0
BD5CDT903
8000
NS
28023.8
0.0149835050
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co.Ltd.
N/A
TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY1.0
BD5CFH907
11000
NS
12937.48
0.0069172916
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Company Ltd.
N/A
ZHEJIANG NHU CO LTD-A
BD5CH6909
14400
NS
44988.83
0.0240542096
Long
EC
CORP
CN
N
2
N
N
N
China National Accord Medicines Corporation Ltd.
N/A
CHINA NATIONAL ACCORD MEDICINE COMMON STOCK CNY1.0
BD5CHT909
2100
NS
8828.02
0.0047200837
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
BP3R4T905
14900
NS
34539.64
0.0184673338
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
20643.76
0.0110376138
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
80283.05
0.0429249951
Long
EC
CORP
CN
N
2
N
N
N
North Industries Group Red Arrow Co. Ltd
N/A
NORTH INDUSTRIES GROUP RED-A
N/A
6800
NS
21385.1
0.0114339865
Long
EC
CORP
CN
N
2
N
N
N
CSG Holding Co. Ltd.
N/A
CSG HOLDING CO LTD- A
N/A
13900
NS
13548.03
0.0072437348
Long
EC
CORP
CN
N
2
N
N
N
Xuji Electric Co. Ltd.
N/A
XUJI ELECTRIC CO LTD-A
N/A
5200
NS
12134.16
0.0064877799
Long
EC
CORP
CN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co.Ltd
N/A
HUBEI BIOCAUSE PHARMACEUTI-A
N/A
20900
NS
8907.13
0.0047623815
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
112876.7
0.0603518651
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Kaifa Technology Co. Ltd.
N/A
SHENZHEN KAIFA TECHNOLOGY-A
N/A
8800
NS
12986.2
0.0069433407
Long
EC
CORP
CN
N
2
N
N
N
ShanXi Coking Co.Ltd
N/A
SHANXI COKING CO LTD-A
N/A
16400
NS
14017.78
0.0074948964
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
41643.87
0.0222657574
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
15327.23
0.0081950209
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
148915.97
0.0796210070
Long
EC
CORP
CN
N
2
N
N
N
Alior Bank Spolka Akcyjna
N/A
ALIOR BANK SA COMMON STOCK PLN10.0
B8W8F1902
7988
NS
36918.64
0.0197393154
Long
EC
CORP
PL
N
2
N
N
N
China CSSC Holdings Limited
N/A
CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0
N/A
14900
NS
47345.03
0.0253140007
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Copper Co.Ltd
N/A
YUNNAN COPPER CO LTD-A
N/A
10000
NS
13799.11
0.0073779799
Long
EC
CORP
CN
N
2
N
N
N
Fulgent Sun International (Holding) Co. Ltd.
N/A
FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.
B8X9CB900
11000
NS
54854.67
0.0293291852
Long
EC
CORP
TW
N
2
N
N
N
CIFI Holdings (Group) Co. Ltd.
N/A
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
B8Z00N904
372786
NS
37668.04
0.0201399976
Long
EC
CORP
CN
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
N/A
XINYANGFENG AGRICULTURAL-A
N/A
5900
NS
10766.17
0.0057563557
Long
EC
CORP
CN
N
2
N
N
N
Jizhong Energy Resources Co. LTD.
N/A
JIZHONG ENERGY RESOURCES-A
N/A
18200
NS
18523.76
0.0099041119
Long
EC
CORP
CN
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co.Ltd
N/A
ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0
B91ZFY902
25400
NS
25296.24
0.0135251585
Long
EC
CORP
CN
N
2
N
N
N
SINOPEC Engineering (Group) Co. Ltd.
N/A
SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0
B92NYC905
129000
NS
51550.87
0.0275627401
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Tin Company Limited
N/A
YUNNAN TIN CO LTD-A
N/A
5500
NS
9525.73
0.0050931288
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co.Ltd.
N/A
YINTAI GOLD CO LTD-A
N/A
9100
NS
16542.06
0.0088445549
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
138673.41
0.0741446102
Long
EC
CORP
CN
N
2
N
N
N
Indus Towers Ltd
N/A
BHARTI INFRATEL LTD COMMON STOCK INR10.0
B92P9G909
47035
NS
113566.34
0.0607205954
Long
EC
CORP
IN
N
2
N
N
N
Newland Digital Technology Co.Ltd.
N/A
NEWLAND DIGITAL TECHNOLOGY-A
N/A
4600
NS
7826.17
0.0041844239
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
14788.44
0.0079069457
Long
EC
CORP
CN
N
2
N
N
N
LT Group Inc.
N/A
LT GROUP INC COMMON STOCK PHP1.0
B92RW8907
159800
NS
22464.29
0.0120109978
Long
EC
CORP
PH
N
2
N
N
N
IOI Properties Group Berhad
N/A
IOI PROPERTIES GROUP BHD COMMON STOCK
BH7JFJ907
72700
NS
14609.71
0.0078113840
Long
EC
CORP
MY
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
22047.34
0.0117880669
Long
EC
CORP
CN
N
2
N
N
N
Yifan Pharmaceutical Co. Ltd
N/A
YIFAN PHARMACEUTICAL CO LT-A
N/A
5200
NS
7650.55
0.0040905250
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co. Ltd.
N/A
ZHEJIANG HISOAR PHARM -A
N/A
12100
NS
11574.5
0.0061885461
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corporation Limited
N/A
HUOLINHE OPENCUT COAL IND -A
N/A
8600
NS
15810.44
0.0084533791
Long
EC
CORP
CN
N
2
N
N
N
Leo Group Co.Ltd.
N/A
LEO GROUP CO LTD-A
N/A
58700
NS
14452.47
0.0077273124
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
13679.92
0.0073142525
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
30047.38
0.0160654539
Long
EC
CORP
CN
N
2
N
N
N
Zhongshan Broad-Ocean Motor Co. Ltd.
N/A
ZHONGSHAN BROAD OCEAN MOTO-A
N/A
20000
NS
14868.42
0.0079497086
Long
EC
CORP
CN
N
2
N
N
N
Cogna Educacao S.A.
549300BTP1E45NJ6R194
COGNA EDUCACAO COMMON STOCK
BHNWPB906
186166
NS
101463.21
0.0542494063
Long
EC
CORP
BR
N
1
N
N
N
Seazen Group Limited
N/A
SEAZEN GROUP LTD COMMON STOCK HKD.001
BMWYQP909
251428
NS
58497.81
0.0312770655
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Limited
N/A
HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1
BMXJW5908
91256
NS
95021.66
0.0508052982
Long
EC
CORP
HK
N
2
N
N
N
Qingdao Port International Co. Ltd.
N/A
QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0
BN320D904
19000
NS
8122.2
0.0043427024
Long
EC
CORP
CN
N
2
N
N
N
Zhefu Holding Group Co. Ltd.
N/A
ZHEFU HOLDING GROUP CO LTD COMMON STOCK CNY1.0
N/A
14800
NS
8126.68
0.0043450977
Long
EC
CORP
CN
N
2
N
N
N
Fujian Sunner Development Co. Ltd.
N/A
FUJIAN SUNNER DEVELOPMENT-A
N/A
6700
NS
18250.29
0.0097578955
Long
EC
CORP
CN
N
2
N
N
N
Chen Full International Co. Ltd.
N/A
CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.
668447907
15000
NS
17908.4
0.0095750969
Long
EC
CORP
TW
N
2
N
N
N
China Vanke Co. Ltd.
N/A
CHINA VANKE CO LTD COMMON STOCK CNY1.0
BN320P907
164892
NS
298415.38
0.1595539624
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/BRAZIL COMMON STOCK
BN71RB907
55934
NS
125257.49
0.0669715108
Long
EC
CORP
BR
N
1
N
N
N
Tianjin Chase Sun Pharmaceutical Co.Ltd
N/A
TIANJIN CHASE SUN PHARM-A
N/A
20700
NS
15297.81
0.0081792909
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Development Lomon Co.Ltd.
N/A
SICHUAN DEVELOPMENT LOMON -A
N/A
12700
NS
19787.05
0.0105795560
Long
EC
CORP
CN
N
2
N
N
N
Weiqiao Textile Company Limited
N/A
WEIQIAO TEXTILE CO COMMON STOCK CNY1.
668459902
73500
NS
11023.78
0.0058940923
Long
EC
CORP
CN
N
2
N
N
N
Hiap Teck Venture Berhad
N/A
HIAP TECK VENTURE BHD COMMON STOCK
668508906
118300
NS
5312.64
0.0028405130
Long
EC
CORP
MY
N
2
N
N
N
Pruksa Holding Public Company Limited
N/A
PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A
BYMJ5H908
78800
NS
25008.79
0.0133714674
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
2486.23
0.0013293144
Long
EC
CORP
CN
N
3
N
N
N
China National Chemical Engineering co. Ltd
N/A
CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0
N/A
23400
NS
26261.91
0.0140414740
Long
EC
CORP
CN
N
2
N
N
N
GEM Co. Ltd.
N/A
GEM CO LTD-A
N/A
25800
NS
26737.97
0.0142960093
Long
EC
CORP
CN
N
2
N
N
N
Philippine National Bank
549300AFS0UU6SDK2K95
PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.
668569007
65310
NS
18694.95
0.0099956421
Long
EC
CORP
PH
N
2
N
N
N
Kinsus Interconnect Technology Corp.
N/A
KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.
668787906
22000
NS
63734.08
0.0340767456
Long
EC
CORP
TW
N
2
N
N
N
Legend Holdings Corporation
N/A
LEGEND HOLDINGS CORP COMMON STOCK CNY1.0
BYMW73908
66200
NS
57458.67
0.0307214677
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
20177.42
0.0107882754
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co. Ltd
N/A
CHINA TRANSINFO TECHNOLOGY-A
N/A
9500
NS
11094.86
0.0059320966
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co. Ltd
N/A
SUZHOU DONGSHAN PRECISION-A
N/A
11700
NS
37981.11
0.0203073870
Long
EC
CORP
CN
N
2
N
N
N
Indian Overseas Bank
N/A
INDIAN OVERSEAS BANK COMMON STOCK INR10.0
668995905
71034
NS
15111.88
0.0080798796
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
10802.15
0.0057755932
Long
EC
CORP
IN
N
2
N
N
N
POSCO Holdings Inc.
N/A
POSCO COMMON STOCK KRW5000.
669323008
6064
NS
884541.85
0.4729386168
Long
EC
CORP
KR
N
2
N
N
N
Emirates NBD Bank PJSC
N/A
EMIRATES NBD BANK PJSC COMMON STOCK AED1.
N/A
83019
NS
290292.31
0.1552107948
Long
EC
CORP
AE
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co. Ltd
N/A
GUIZHOU XINBANG PHARMACEUT-A
N/A
10700
NS
7278.7
0.0038917077
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Aisidi Co.Ltd
N/A
SHENZHEN AISIDI CO LTD-A
N/A
13100
NS
15479.31
0.0082763336
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
17162.11
0.0091760775
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
26396.17
0.0141132589
Long
EC
CORP
TH
N
2
N
N
N
Qunxing Paper Holdings Company Limited
N/A
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK
B27W9Z902
634371
NS
0
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
SOHO China Limited
N/A
SOHO CHINA LTD COMMON STOCK HKD.02
B27WLD907
247000
NS
39254.23
0.0209880869
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen MTC Co. Ltd
N/A
SHENZHEN MTC CO LTD -A
N/A
26800
NS
12274.75
0.0065629493
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
11463.69
0.0061292992
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Limited
N/A
CHINA RESOURCES PHARMACEUTICAL COMMON STOCK
BYNGG2904
195500
NS
133686.65
0.0714783357
Long
EC
CORP
CN
N
2
N
N
N
COFCO Joycome Foods Limited
N/A
COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001
BYNJJY905
127000
NS
33974.64
0.0181652448
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corporation Limited
N/A
KINGSOFT CORP LTD COMMON STOCK USD.0005
B27WRM901
93600
NS
247659.94
0.1324165153
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
14859.82
0.0079451105
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
9030.55
0.0048283706
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
16645.82
0.0089000324
Long
EC
CORP
CN
N
2
N
N
N
China Resources Medical Holdings Company Limited
N/A
CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025
BYNKP9900
103000
NS
55023.48
0.0294194430
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Microgate Technology Co. Ltd.
N/A
SHENZHEN MICROGATE TECHNOLOGY COMMON STOCK
N/A
14600
NS
15136.13
0.0080928453
Long
EC
CORP
CN
N
2
N
N
N
Socovesa S.A.
N/A
SOCOVESA SA COMMON STOCK CLP1.0
B284N3908
113429
NS
12802.43
0.0068450843
Long
EC
CORP
CL
N
2
N
N
N
Construtora Tenda S.A.
N/A
CONSTRUTORA TENDA SA COMMON STOCK NPV
B28J1X903
4000
NS
5353.75
0.0028624933
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Robam Appliances Co.Ltd.
N/A
HANGZHOU ROBAM APPLIANCES CO L COMMON STOCK CNY1.0
N/A
4400
NS
14180.18
0.0075817269
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
10322.75
0.0055192720
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co. Ltd.
N/A
HUAXI SECURITIES CO LTD-A
N/A
7000
NS
7212.59
0.0038563606
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
14334
0.0076639699
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
16916.13
0.0090445592
Long
EC
CORP
CN
N
2
N
N
N
Dian Diagnostics Group Co. Ltd.
N/A
DIAN DIAGNOSTICS GROUP CO-A
N/A
2300
NS
9391.17
0.0050211835
Long
EC
CORP
CN
N
2
N
N
N
Trisul S.A.
N/A
TRISUL SA COMMON STOCK
B28M79903
13137
NS
12517.57
0.0066927780
Long
EC
CORP
BR
N
1
N
N
N
Arcadyan Technology Corporation
N/A
ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0
B28SKW904
8000
NS
23880.36
0.0127681290
Long
EC
CORP
TW
N
2
N
N
N
Dhampur Bio Organics Limited
N/A
DHAMPUR BIO ORGANICS LTD COMMON STOCK
N/A
2503
NS
4630.56
0.0024758248
Long
EC
CORP
IN
N
2
N
N
N
Kumho HT Inc.
N/A
KUMHO HT INC COMMON STOCK KRW500.0
N/A
19985
NS
14931.41
0.0079833875
Long
EC
CORP
KR
N
2
N
N
N
Persistent Systems Limited
N/A
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0
B28SM0902
938
NS
37008.75
0.0197874945
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
30827.13
0.0164823634
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
16058.65
0.0085860898
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
60352.06
0.0322684786
Long
EC
CORP
CN
N
2
N
N
N
AAG Energy Holdings Limited
N/A
AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001
N/A
68000
NS
11648.91
0.0062283310
Long
EC
CORP
HK
N
2
N
N
N
iDreamSky Technology Holdings Limited
N/A
IDREAMSKY TECHNOLOGY HOLDINGS COMMON STOCK USD.0001
N/A
32000
NS
14649.73
0.0078327815
Long
EC
CORP
CN
N
2
N
N
N
KSS Line Ltd.
N/A
KSS LINE LTD COMMON STOCK KRW500.
B28TPF904
3562
NS
21928.57
0.0117245640
Long
EC
CORP
KR
N
2
N
N
N
Matrix Concepts Holdings Berhad
N/A
MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0
BB2BGK908
26100
NS
8091.08
0.0043260635
Long
EC
CORP
MY
N
2
N
N
N
Beijing Sinnet Technology Co. Ltd
N/A
BEIJING SINNET TECHNOLOGY-A
N/A
10500
NS
11776.64
0.0062966244
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
8785.58
0.0046973923
Long
EC
CORP
CN
N
2
N
N
N
Maoyan Entertainment
N/A
MAOYAN ENTERTAINMENT COMMON STOCK USD.00002
N/A
19400
NS
13425.76
0.0071783606
Long
EC
CORP
CN
N
2
N
N
N
Radiance Holdings (Group) Company Limited
N/A
RADIANCE HOLDINGS GROUP CO LTD COMMON STOCK HKD.01
N/A
23000
NS
9972.6
0.0053320571
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co. Ltd.
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
BB96Z3909
11451
NS
55425.66
0.0296344768
Long
EC
CORP
KR
N
2
N
N
N
Millcon Steel Public Company Limited
N/A
MILLCON STEEL PCL FOREIGN SH. THB.4 A
BBHVYT909
167887
NS
3627.82
0.0019396891
Long
EC
CORP
TH
N
2
N
N
N
Paiho Shih Holdings Corporation
N/A
PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0
N/A
11000
NS
10110.13
0.0054055904
Long
EC
CORP
TW
N
2
N
N
N
Baladna
N/A
BALADNA COMMON STOCK QAR1.0
N/A
72138
NS
32746.81
0.0175087601
Long
EC
CORP
QA
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
14384.77
0.0076911152
Long
EC
CORP
TW
N
2
N
N
N
Sinosoft Technology Group Limited
N/A
SINOSOFT TECHNOLOGY GROUP LTD COMMON STOCK HKD.01
BBL4SC908
104000
NS
4622.24
0.0024713763
Long
EC
CORP
CN
N
2
N
N
N
WCT Holdings Berhad
N/A
WCT HOLDINGS BHD COMMON STOCK MYR.5
BBP6LY908
194483
NS
17171.55
0.0091811248
Long
EC
CORP
MY
N
2
N
N
N
TAI-TECH Advanced Electronics Co. Ltd.
N/A
TAI-TECH ADVANCED ELECTRONICS COMMON STOCK TWD10.0
N/A
5000
NS
12238.08
0.0065433429
Long
EC
CORP
TW
N
2
N
N
N
Nexteer Automotive Group Limited
N/A
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1
BBPD5F902
95000
NS
51350.71
0.0274557204
Long
EC
CORP
US
N
2
N
N
N
FIH Mobile Limited
N/A
FIH MOBILE LTD COMMON STOCK USD.04
BBQ2Z6902
158000
NS
16255.59
0.0086913878
Long
EC
CORP
CN
N
2
N
N
N
Ashoka Buildcon Limited
N/A
ASHOKA BUILDCON LTD COMMON STOCK INR5.0
BC43RR905
22051
NS
21098.13
0.0112805521
Long
EC
CORP
IN
N
2
N
N
N
RCL Foods Limited
N/A
RCL FOODS LTD/SOUTH AFRICA COMMON STOCK
BC4DPZ907
35643
NS
21908.21
0.0117136781
Long
EC
CORP
ZA
N
2
N
N
N
China Lesso Group Holdings Limited
N/A
CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05
BCDBKF900
133000
NS
123105.82
0.0658210759
Long
EC
CORP
CN
N
2
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK KRW500.0
BCDYQ3901
1882
NS
27982.51
0.0149614284
Long
EC
CORP
KR
N
2
N
N
N
Asbisc Enterprises PLC
N/A
ASBISC ENTERPRISES PLC COMMON STOCK USD.2
N/A
3999
NS
11553.01
0.0061770560
Long
EC
CORP
CY
N
2
N
N
N
PNB HOLDINCS CORP
N/A
PNB HOLDINCS CORP
N/A
10246.22
NS
55.7
0.0000297812
Long
EC
CORP
PH
N
3
N
N
N
Alijarah Holding Company Q.P.S.C.
N/A
ALIJARAH HOLDING CO QPSC COMMON STOCK QAR1.0
N/A
77548
NS
17667.15
0.0094461076
Long
EC
CORP
QA
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
22403.37
0.0119784257
Long
EC
CORP
BR
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
219601903
53560
NS
81517.42
0.0435849766
Long
EC
CORP
CL
N
2
N
N
N
Empresas Copec S.A.
N/A
EMPRESAS COPEC SA COMMON STOCK
219602901
28448
NS
182284.22
0.0974620329
Long
EC
CORP
CL
N
2
N
N
N
Vale S.A.
N/A
VALE SA COMMON STOCK
219628005
32750
NS
437366.87
0.2338472538
Long
EC
CORP
BR
N
1
N
N
N
Compania Sud Americana de Vapores S.A.
549300F26ZOE5LM26551
SUDAMERICANA DE VAPORES COMMON STOCK
219633906
687612
NS
47375.55
0.0253303188
Long
EC
CORP
CL
N
2
N
N
N
Guararapes Confeccoes S/A
N/A
GUARARAPES CONFECCOES SA COMMON STOCK
221174907
10200
NS
16526.18
0.0088360644
Long
EC
CORP
BR
N
1
N
N
N
Cristalerias de Chile S.A.
N/A
CRISTALERIAS DE CHILE SA COMMON STOCK
223289901
3626
NS
11842.26
0.0063317095
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
34280
NS
215012.77
0.1149610299
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
44243.8
0.0236558639
Long
EC
CORP
CL
N
2
N
N
N
Enel Americas S.A.
N/A
ENEL AMERICAS SA COMMON STOCK
229945902
1058745
NS
111488.4
0.0596095817
Long
EC
CORP
CL
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
11379
NS
49737.75
0.0265933180
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
6026.31
0.0032220914
Long
EP
CORP
BR
N
1
N
N
N
Asia Polymer Corporation
N/A
ASIA POLYMER CORP COMMON STOCK TWD10.
605720903
50607
NS
45000.76
0.0240605882
Long
EC
CORP
TW
N
2
N
N
N
Genting Plantations Berhad
N/A
GENTING PLANTATIONS BHD COMMON STOCK
605768902
22400
NS
27672.28
0.0147955575
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
12838.44
0.0068643378
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
25860.06
0.0138266166
Long
EC
CORP
TW
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.
607496908
74260
NS
113108.19
0.0604756360
Long
EC
CORP
PH
N
2
N
N
N
CIMB Group Holdings Berhad
N/A
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.
607574001
481076
NS
530434.27
0.2836076664
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL FOREIGN SH. THB10.0 A
607701000
43000
NS
154969.74
0.0828577805
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
12761.23
0.0068230559
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
3050
NS
22717.13
0.0121461840
Long
EC
CORP
TH
N
2
N
N
N
Barloworld Limited
N/A
BARLOWORLD LTD COMMON STOCK ZAR.05
607912904
21853
NS
111376.5
0.0595497521
Long
EC
CORP
ZA
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
162126
NS
28728.77
0.0153604318
Long
EC
CORP
HK
N
2
N
N
N
MK Electron Co. Ltd.
N/A
MK ELECTRON CO LTD COMMON STOCK KRW500.
622239903
1860
NS
11969.17
0.0063995646
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co. Ltd
N/A
TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10.
622297901
14000
NS
36209.91
0.0193603782
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
14526.71
0.0077670063
Long
EC
CORP
KR
N
2
N
N
N
Compal Electronics Inc.
N/A
COMPAL ELECTRONICS INC COMMON STOCK TWD10.
622574903
358000
NS
244114.69
0.1305209740
Long
EC
CORP
TW
N
2
N
N
N
PetroChina Company Limited
N/A
PETROCHINA CO LTD COMMON STOCK CNY1.0
622657906
1912000
NS
781607.2
0.4179024746
Long
EC
CORP
CN
N
2
N
N
N
Skyworth Group Limited
N/A
SKYWORTH GROUP LTD COMMON STOCK HKD.1
622882900
175190
NS
69881.92
0.0373638156
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
25472.95
0.0136196402
Long
EC
CORP
MY
N
2
N
N
N
Shihlin Electric and Engineering Corporation
N/A
SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.
680419900
21000
NS
38341.64
0.0205001518
Long
EC
CORP
TW
N
2
N
N
N
China Eastern Airlines Corporation Limited
N/A
CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0
617137906
76000
NS
25772.64
0.0137798757
Long
EC
CORP
CN
N
2
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.
680488905
132239
NS
69106.38
0.0369491571
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae Inc.
N/A
SHINSEGAE INC COMMON STOCK KRW5000.0
680504909
668
NS
106739.88
0.0570706872
Long
EC
CORP
KR
N
2
N
N
N
Housing Development Finance Corporation Limited
N/A
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.
617190905
46744
NS
1304620.19
0.6975422001
Long
EC
CORP
IN
N
2
N
N
N
Seoyon Co. Ltd.
N/A
SEOYON CO LTD COMMON STOCK KRW500.0
617269907
2508
NS
8785.7
0.0046974564
Long
EC
CORP
KR
N
2
N
N
N
KTandG Corporation
N/A
KTandG CORP COMMON STOCK KRW5000.
617507900
1422
NS
85860.36
0.0459070194
Long
EC
CORP
KR
N
2
N
N
N
Audix Corporation
N/A
AUDIX CORP COMMON STOCK TWD10.
617534904
21000
NS
32964.8
0.0176253129
Long
EC
CORP
TW
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
41402.97
0.0221369553
Long
EC
CORP
HK
N
2
N
N
N
YNH Property Bhd
N/A
YNH PROPERTY BHD COMMON STOCK MYR1.0
671236909
6819
NS
5951.24
0.0031819537
Long
EC
CORP
MY
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
Univentures Public Company Limited
N/A
UNIVENTURES PCL FOREIGN SH. THB1.0 A
671543908
51700
NS
3857.22
0.0020623425
Long
EC
CORP
TH
N
2
N
N
N
Shinyoung Securities Co. Ltd.
N/A
SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.
680521903
580
NS
22059.14
0.0117943760
Long
EC
CORP
KR
N
2
N
N
N
Hanwha General Insurance Co. Ltd.
N/A
HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.
680580909
5427
NS
14862.43
0.0079465060
Long
EC
CORP
KR
N
2
N
N
N
Chenbro Micom Co. Ltd.
N/A
CHENBRO MICOM CO LTD COMMON STOCK TWD10.
671555902
10000
NS
23475.42
0.0125516194
Long
EC
CORP
TW
N
2
N
N
N
Macauto Industrial Co. Ltd.
N/A
MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.
671590909
8000
NS
15918.43
0.0085111182
Long
EC
CORP
TW
N
2
N
N
N
Sinon Corporation
N/A
SINON CORP COMMON STOCK TWD10.
680594900
25650
NS
31147.16
0.0166534741
Long
EC
CORP
TW
N
2
N
N
N
Pegatron Corporation
N/A
PEGATRON CORP COMMON STOCK TWD10.
ACI003EU7
162660
NS
298547.48
0.1596245924
Long
EC
CORP
TW
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi
N/A
EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.
B03MS9909
76335
NS
119028.94
0.0636412876
Long
EC
CORP
TR
N
2
N
N
N
Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari
N/A
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.
B03MT8900
54846
NS
280.3
0.0001498682
Long
EC
CORP
TR
N
3
N
N
N
Gujarat Pipavav Port Limited
N/A
GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0
ACI007M88
15449
NS
16420.64
0.0087796352
Long
EC
CORP
IN
N
2
N
N
N
Fila Holdings Corp.
N/A
FILA KOREA LTD COMMON STOCK KRW1000.0
ACI0083P9
3332
NS
72085.01
0.0385417433
Long
EC
CORP
KR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
N/A
KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.
B03MV3908
25436
NS
16314.78
0.0087230350
Long
EC
CORP
TR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
N/A
KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.
B03MV4906
14485
NS
7718.46
0.0041268345
Long
EC
CORP
TR
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK PHP10.0
B5VJH7900
110627
NS
209593.87
0.1120637028
Long
EC
CORP
PH
N
2
N
N
N
Hibiscus Petroleum Berhad
N/A
HIBISCUS PETROLEUM BHD COMMON STOCK
B5VN63902
171900
NS
31100.4
0.0166284729
Long
EC
CORP
MY
N
2
N
N
N
Koc Holding A.S.
N/A
KOC HOLDING AS COMMON STOCK TRY1.
B03MVJ903
34979
NS
85141.3
0.0455225591
Long
EC
CORP
TR
N
2
N
N
N
Sekerbank Turk Anonim Sirketi
549300WFSFBN7NQX3Q33
SEKERBANK TURK AS COMMON STOCK TRY1.
B03MXH905
178588.59
NS
17764.28
0.0094980402
Long
EC
CORP
TR
N
2
N
N
N
Rallis India Limited
N/A
RALLIS INDIA LTD COMMON STOCK INR1.
B60CMV908
6940
NS
17885.7
0.0095629599
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
B60LZR903
1954000
NS
584823.08
0.3126877700
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
N/A
TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.
B03MXR903
55383.45
NS
75469.88
0.0403515341
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi Anonim Sirketi
549300MFCXK5HOOEWP84
TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.
B03MY8904
141027.3
NS
18523.54
0.0099039942
Long
EC
CORP
TR
N
2
N
N
N
Cheng Mei Materials Technology Corporation
N/A
CHENG MEI MATERIALS TECHNOLOGY COMMON STOCK TWD10.0
B60WD2908
46000
NS
14123.12
0.0075512186
Long
EC
CORP
TW
N
2
N
N
N
Cielo S.A.
N/A
CIELO SA COMMON STOCK
B614LY900
97021
NS
97122.62
0.0519286200
Long
EC
CORP
BR
N
1
N
N
N
Turk Hava Yollari Anonim Ortakligi
N/A
TURK HAVA YOLLARI AO COMMON STOCK TRY1.
B03MYK907
43966
NS
166937.58
0.0892566340
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Is Bankasi Anonim Sirketi
N/A
TURKIYE IS BANKASI AS COMMON STOCK TRY1.
B03MYS900
209300.19
NS
84288.84
0.0450667737
Long
EC
CORP
TR
N
2
N
N
N
Asia Tech Image Inc.
N/A
ASIA TECH IMAGE INC COMMON STOCK TWD10.0
B617TG904
12000
NS
19828.61
0.0106017769
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
18094.53
0.0096746152
Long
EC
CORP
CN
N
2
N
N
N
WiSol Co. Ltd.
N/A
WISOL CO LTD COMMON STOCK KRW500.
B61XM8902
2256
NS
10640.15
0.0056889765
Long
EC
CORP
KR
N
2
N
N
N
Mpact Limited
N/A
MPACT LTD COMMON STOCK ZAR.00001
B621DY904
23460
NS
34922.56
0.0186720699
Long
EC
CORP
ZA
N
2
N
N
N
Sahara International Petrochemical Company
N/A
SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0
B1C1NH900
31147
NS
340582.51
0.1820994916
Long
EC
CORP
SA
N
2
N
N
N
BBMG Corporation
N/A
BBMG CORP COMMON STOCK CNY1.0
B3NFC5901
220000
NS
26561.04
0.0142014100
Long
EC
CORP
CN
N
2
N
N
N
China Modern Dairy Holdings Ltd.
N/A
CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1
B3PZ2V909
171000
NS
19531.48
0.0104429102
Long
EC
CORP
CN
N
2
N
N
N
Minera Frisco S.A.B. de C.V.
N/A
MINERA FRISCO SAB DE CV COMMON STOCK
B3QHKH909
168003
NS
19853.88
0.0106152881
Long
EC
CORP
MX
N
1
N
N
N
Corporacion Actinver S.A.B. de C.V.
N/A
CORP ACTINVER SAB DE CV COMMON STOCK
B3QR6F907
16024
NS
9810.37
0.0052453175
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
21174.06
0.0113211496
Long
EC
CORP
CN
N
2
N
N
N
Marisa Lojas S.A.
N/A
MARISA LOJAS SA COMMON STOCK
B3V89C907
19338
NS
8567.82
0.0045809624
Long
EC
CORP
BR
N
1
N
N
N
Toptec Co. Ltd.
N/A
TOPTEC CO LTD COMMON STOCK KRW500.0
B3VVQ7908
2535
NS
10579.45
0.0056565220
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
42119.58
0.0225201056
Long
EC
CORP
CN
N
3
N
N
N
HL Holdings Corporation
N/A
HALLA HOLDINGS CORP COMMON STOCK KRW5000.0
B3XF33905
837
NS
18436.83
0.0098576329
Long
EC
CORP
KR
N
2
N
N
N
Weifu High-Technology Group Co.Ltd.
N/A
WEIFU HIGH-TECHNOLOGY GROUP CO COMMON STOCK CNY1.0
BD5CJP905
4400
NS
10682.21
0.0057114648
Long
EC
CORP
CN
N
2
N
N
N
Addsino Co.Ltd.
N/A
ADDSINO CO LTD COMMON STOCK CNY1.0
BD5CKF905
9800
NS
13730.46
0.0073412748
Long
EC
CORP
CN
N
2
N
N
N
Brighton-Best International (Taiwan) Inc.
N/A
BRIGHTON-BEST INTERNATIONAL TA COMMON STOCK TWD10.0
B3Y7B9900
19000
NS
19637.91
0.0104998152
Long
EC
CORP
TW
N
2
N
N
N
Bumi Armada Berhad
N/A
BUMI ARMADA BHD COMMON STOCK MYR.2
B3YX6Q901
163800
NS
13534.88
0.0072367039
Long
EC
CORP
MY
N
2
N
N
N
Rongsheng Petrochemical Co. Ltd.
N/A
RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0
BD5CL2903
52100
NS
101224.51
0.0541217804
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
8849.36
0.0047314936
Long
EC
CORP
CN
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
303812
NS
26993.31
0.0144325322
Long
EC
CORP
ID
N
2
N
N
N
Cypark Resources Berhad
N/A
CYPARK RESOURCES BHD COMMON STOCK MYR.5
B3ZH2K902
54200
NS
4910.14
0.0026253080
Long
EC
CORP
MY
N
2
N
N
N
Greatview Aseptic Packaging Company Limited
N/A
GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01
B3ZNGT905
44000
NS
6220.94
0.0033261544
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co. Ltd.
N/A
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
B3ZVDV905
138800
NS
277015.1
0.1481118595
Long
EC
CORP
CN
N
2
N
N
N
KT Skylife Co. Ltd.
N/A
KT SKYLIFE CO LTD COMMON STOCK KRW2500.
B4070X904
1768
NS
9870.09
0.0052772480
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Limited
N/A
MUTHOOT FINANCE LTD COMMON STOCK INR10.0
B40MFF904
2299
NS
29222.58
0.0156244575
Long
EC
CORP
IN
N
2
N
N
N
China Resources Cement Holdings Limited
N/A
CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1
B41XC9906
282000
NS
130251.55
0.0696416884
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
42704.29
0.0228327329
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Automobile Group Co. Ltd.
N/A
GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0
B43399904
154000
NS
109423.27
0.0585054172
Long
EC
CORP
CN
N
2
N
N
N
KAP Industrial Holdings Limited
N/A
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2
B95CZJ900
257249
NS
55248.52
0.0295397653
Long
EC
CORP
ZA
N
2
N
N
N
Cosco Capital Inc.
N/A
COSCO CAPITAL INC COMMON STOCK PHP1.0
B99J4M908
388900
NS
26086.56
0.0139477195
Long
EC
CORP
PH
N
2
N
N
N
PT Japfa Comfeed Indonesia Tbk
549300VJMRP8O87R3147
JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0
B9DG2Q902
499770
NS
49599.18
0.0265192287
Long
EC
CORP
ID
N
2
N
N
N
Orient Cement Limited
N/A
ORIENT CEMENT LTD COMMON STOCK INR1.
B9LY7V908
11282
NS
17859.84
0.0095491333
Long
EC
CORP
IN
N
2
N
N
N
China Taifeng Beddings Holdings Limited
N/A
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1
B9M2Y4907
204000
NS
12630.37
0.0067530889
Long
EC
CORP
CN
N
3
N
N
N
Gemdale Properties and Investment Corporation Limited
N/A
GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1
B9M3N7900
778000
NS
52366.4
0.0279987801
Long
EC
CORP
HK
N
2
N
N
N
PT SRI REJEKI ISMAN Tbk
N/A
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.
BB22C4908
1260900
NS
12089.4
0.0064638481
Long
EC
CORP
ID
N
3
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL FOREIGN SH. THB1.0 A
BD0BDH906
861000
NS
774272.54
0.4139808468
Long
EC
CORP
TH
N
2
N
N
N
Jindal Stainless (Hisar) Limited
N/A
JINDAL STAINLESS HISAR LTD COMMON STOCK INR2.0
BD0Q9Y901
4742
NS
14135.04
0.0075575918
Long
EC
CORP
IN
N
2
N
N
N
Americanas SA
N/A
AMERICANAS SA COMMON STOCK
BN925F908
18735
NS
58972.87
0.0315310661
Long
EC
CORP
BR
N
1
N
N
N
Colour Life Services Group Co. Limited
N/A
COLOUR LIFE SERVICES GROUP CO COMMON STOCK HKD.1
BNG5KW909
6169
NS
438.53
0.0002344691
Long
EC
CORP
CN
N
3
N
N
N
DL EandC Co.Ltd.
N/A
DL EandC CO LTD COMMON STOCK
BNGJH1901
4034
NS
95633.62
0.0511324953
Long
EC
CORP
KR
N
2
N
N
N
Glory Health Industry Ltd
N/A
GUORUI PROPERTIES LTD COMMON STOCK HKD.001
BNLP8N903
84000
NS
2160.21
0.0011550010
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Huaqiang Industry Co. Ltd
N/A
SHENZHEN HUAQIANG INDUSTRY CO COMMON STOCK CNY1.0
N/A
4300
NS
7222.92
0.0038618837
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
16132.22
0.0086254255
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
3114.02
0.0016649753
Long
EC
CORP
CN
N
2
N
N
N
Alviva Holdings Ltd
N/A
ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01
BYYHLZ901
22754
NS
29075.37
0.0155457486
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
34128.54
0.0182475306
Long
EC
CORP
CN
N
2
N
N
N
Meitu Inc.
N/A
MEITU INC COMMON STOCK USD.00001
BYYNH9901
104000
NS
9708.27
0.0051907276
Long
EC
CORP
CN
N
2
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
8802.45
0.0047064122
Long
EC
CORP
CN
N
2
N
N
N
Grandjoy Holdings Group Co.Ltd.
N/A
GRANDJOY HOLDINGS GROUP-A
N/A
22500
NS
10602.89
0.0056690547
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Limited
N/A
BOC AVIATION LTD COMMON STOCK
BYZJV1900
3200
NS
22622.3
0.0120954811
Long
EC
CORP
SG
N
2
N
N
N
Shandong Hi-Speed New Energy Group Limited
N/A
BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001
BYZWFF908
600000
NS
4039.6
0.0021598558
Long
EC
CORP
HK
N
2
N
N
N
Lida Holdings Limited
N/A
LIDA HOLDINGS LTD COMMON STOCK TWD10.0
BYZWVN903
4640
NS
4169.38
0.0022292454
Long
EC
CORP
TW
N
2
N
N
N
E-Commodities Holdings Limited
N/A
E-COMMODITIES HOLDINGS LTD COMMON STOCK
BZ13Q9908
200000
NS
41514.55
0.0221966138
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
10890.71
0.0058229436
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
12102.73
0.0064709752
Long
EC
CORP
CN
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
12087.78
0.0064629819
Long
EC
CORP
IN
N
2
N
N
N
Sangam (India) Limited
N/A
SANGAM INDIA LTD COMMON STOCK INR10.0
N/A
1995
NS
6790.49
0.0036306761
Long
EC
CORP
IN
N
2
N
N
N
The Andhra Sugars Limited
N/A
ANDHRA SUGARS LTD/THE COMMON STOCK INR2.0
N/A
6880
NS
11725.02
0.0062690247
Long
EC
CORP
IN
N
2
N
N
N
Lifestyle China Group Limited
N/A
LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005
N/A
42000
NS
3885.71
0.0020775753
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Qatar P.Q.S.C.
N/A
VODAFONE QATAR QSC COMMON STOCK QAR1.0
N/A
145471
NS
61564.08
0.0329165102
Long
EC
CORP
QA
N
2
N
N
N
Gulf Insurance Group
N/A
AXA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.
N/A
2090
NS
13360.47
0.0071434519
Long
EC
CORP
SA
N
2
N
N
N
Northern Region Cement Company
N/A
NORTHERN REGION CEMENT CO COMMON STOCK
N/A
10351
NS
30717.76
0.0164238865
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
12624.1
0.0067497365
Long
EC
CORP
SA
N
2
N
N
N
SYNergy ScienTech Corp.
N/A
SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0
N/A
10000
NS
5847.34
0.0031264014
Long
EC
CORP
TW
N
2
N
N
N
Tianma Microelectronics Co. Ltd.
N/A
TIANMA MICROELECTRONICS-A
N/A
10200
NS
12205.58
0.0065259661
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co. Ltd.
N/A
CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0
N/A
14300
NS
17172.06
0.0091813975
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
23623.05
0.0126305529
Long
EC
CORP
CN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co.Ltd.
N/A
ANHUI ZHONGDING SEALING PA-A
N/A
9200
NS
18067.85
0.0096603501
Long
EC
CORP
CN
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
30783.08
0.0164588112
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
25811.33
0.0138005621
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
48206.37
0.0257745340
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
32517.8
0.0173863151
Long
EC
CORP
CN
N
2
N
N
N
Hongda Xingye Co.Ltd.
N/A
HONGDA XINGYE CO LTD-A
N/A
28900
NS
13800.61
0.0073787819
Long
EC
CORP
CN
N
2
N
N
N
Huapont Life Sciences Co. Ltd.
N/A
HUAPONT LIFE SCIENCES CO L-A
N/A
10700
NS
8001.9
0.0042783815
Long
EC
CORP
CN
N
2
N
N
N
Han's Laser Technology Industry Group Co.Ltd.
N/A
HAN'S LASER TECHNOLOGY IN-A
N/A
8000
NS
29280.77
0.0156555700
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co.Ltd.
N/A
TRANSFAR ZHILIAN CO LTD-A
N/A
16500
NS
12257.26
0.0065535979
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co.Ltd.
N/A
ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0
N/A
22500
NS
16802.92
0.0089840291
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co.Ltd.
N/A
GRG BANKING EQUIPMENT CO -A
N/A
6800
NS
7784.15
0.0041619570
Long
EC
CORP
CN
N
2
N
N
N
YOUZU Interactive CO. LTD.
N/A
YOUZU INTERACTIVE CO LTD COMMON STOCK CNY1.0
N/A
15500
NS
16291.38
0.0087105237
Long
EC
CORP
CN
N
2
N
N
N
BlueFocus Intelligent Communications Group Co. Ltd.
N/A
BLUEFOCUS INTELLIGENT COMM-A
N/A
17200
NS
10824.94
0.0057877783
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co. Ltd.
N/A
NAVINFO CO LTD-A
N/A
11700
NS
18962.53
0.0101387093
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co. Ltd.
N/A
SICHUAN KELUN PHARMACEUTIC-A
N/A
11400
NS
35390.63
0.0189223332
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co. Ltd.
N/A
OFILM GROUP CO LTD-A
N/A
9000
NS
6671.1
0.0035668418
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co.Ltd.
N/A
INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
37960
NS
29047.64
0.0155309222
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
7838.2
0.0041908559
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
12407.77
0.0066340712
Long
EC
CORP
CN
N
2
N
N
N
Beijing Jetsen Technology Co. Ltd.
N/A
BEIJING JETSEN TECHNOLOGY-A
N/A
27000
NS
16846.91
0.0090075493
Long
EC
CORP
CN
N
2
N
N
N
Medicare Group (q.s.c)
N/A
MEDICARE GROUP COMMON STOCK QAR1.0
N/A
9515
NS
17977.51
0.0096120480
Long
EC
CORP
QA
N
2
N
N
N
Dyaco International Inc.
N/A
DYACO INTERNATIONAL INC COMMON STOCK TWD10.0
N/A
5000
NS
6214.36
0.0033226363
Long
EC
CORP
TW
N
2
N
N
N
Jindal Stainless Limited
N/A
JINDAL STAINLESS LTD COMMON STOCK INR2.
674325907
11232
NS
17193.27
0.0091927378
Long
EC
CORP
IN
N
2
N
N
N
Ardentec Corp.
N/A
ARDENTEC CORP COMMON STOCK TWD10.0
674333901
45000
NS
58770.91
0.0314230840
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
182840.36
0.0977593846
Long
EC
CORP
CN
N
2
N
N
N
YoungTek Electronics Corp.
N/A
YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.
674437900
17000
NS
30800.02
0.0164678685
Long
EC
CORP
TW
N
2
N
N
N
Integrated Service Technology
N/A
INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0
674457908
9000
NS
20971.36
0.0112127719
Long
EC
CORP
TW
N
2
N
N
N
Robinsons Land Corporation
N/A
ROBINSONS LAND CORP COMMON STOCK PHP1.0
674472006
214668
NS
60140.42
0.0321553209
Long
EC
CORP
PH
N
2
N
N
N
Tian An China Investments Company Limited
N/A
TIAN AN CHINA INVESTMENT CO LT COMMON STOCK
674561907
54000
NS
26194.53
0.0140054479
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0
674842901
52880
NS
85001.04
0.0454475662
Long
EC
CORP
TW
N
2
N
N
N
West China Cement Limited
N/A
WEST CHINA CEMENT LTD COMMON STOCK GBP.002
B4N6NB904
298000
NS
30394.83
0.0162512253
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
3263.49
0.0017448925
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
156000
NS
50591.08
0.0270495685
Long
EC
CORP
CN
N
2
N
N
N
Formosa Laboratories Inc.
N/A
FORMOSA LABORATORIES INC COMMON STOCK TWD10.
B4NQH2907
9543
NS
14656.11
0.0078361927
Long
EC
CORP
TW
N
2
N
N
N
MOIL Limited
N/A
MOIL LTD COMMON STOCK INR10.
B4NRBT902
12580
NS
22830.12
0.0122065964
Long
EC
CORP
IN
N
2
N
N
N
Hiroca Holdings Ltd.
N/A
HIROCA HOLDINGS LTD COMMON STOCK TWD10.
B4PJRX902
8000
NS
13653.98
0.0073003831
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
33792.38
0.0180677957
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
N/A
SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0
B4Q4CJ901
60000
NS
82745.12
0.0442413919
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
18200
NS
16276.5
0.0087025678
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
2132.58
0.0011402281
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
2736.31
0.0014630248
Long
EC
CORP
HK
N
2
N
N
N
Jaya Real Property Tbk PT
N/A
JAYA REAL PROPERTY TBK PT COMMON STOCK IDR20.0
BCKF8Y906
215500
NS
6538.8
0.0034961048
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
2610.82
0.0013959290
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
4869.39
0.0026035202
Long
EC
CORP
HK
N
3
N
N
N
Siamgas and Petrochemicals Public Company Limited
N/A
SIAMGAS and PETROCHEMICALS PCL FOREIGN SH. THB.5 A
BD1R1N900
78400
NS
21960.63
0.0117417056
Long
EC
CORP
TH
N
2
N
N
N
Titan Cement International SA
N/A
TITAN CEMENT INTERNATIONAL T
N/A
2489
NS
26373.96
0.0141013839
Long
EC
CORP
BE
N
2
N
N
N
Gentera S.A.B. de C.V.
N/A
GENTERA SAB DE CV COMMON STOCK
BHWQZW902
85192
NS
73265.25
0.0391727831
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
43579.47
0.0233006661
Long
EC
CORP
CN
N
2
N
N
N
Honworld Group Limited
N/A
HONWORLD GROUP LTD COMMON STOCK USD.0005
BJ3WDY907
56000
NS
19711.45
0.0105391349
Long
EC
CORP
CN
N
3
N
N
N
Banpu Public Company Limited
N/A
BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A
BJFHBT900
535067
NS
173460.97
0.0927444996
Long
EC
CORP
TH
N
2
N
N
N
China Dili Group
N/A
CHINA DILI GROUP COMMON STOCK HKD.1
BJK5G2904
190600
NS
20604.58
0.0110166654
Long
EC
CORP
CN
N
2
N
N
N
HUA XIA BANK CO. Limited
N/A
HUAXIA BANK CO LTD COMMON STOCK CNY1.0
BP3R2T907
65400
NS
46315.03
0.0247632899
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
52095.39
0.0278538790
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
115532.22
0.0617716938
Long
EC
CORP
CN
N
2
N
N
N
SANY Heavy Industry Co.Ltd
N/A
SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0
BP3R3H902
41900
NS
81604.31
0.0436314342
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co.Ltd
N/A
GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0
BP3R3N909
34100
NS
59168.78
0.0316358135
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corporation
N/A
GEMDALE CORP COMMON STOCK CNY1.0
BP3R3Q902
16600
NS
26892.28
0.0143785144
Long
EC
CORP
CN
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
42954.9
0.0229667268
Long
EC
CORP
CN
N
2
N
N
N
Avic Industry-finance Holdings Co.ltd.
N/A
AVIC INDUSTRY-FINANCE HOLDINGS COMMON STOCK CNY1.0
N/A
40100
NS
16964.19
0.0090702555
Long
EC
CORP
CN
N
2
N
N
N
Offshore Oil Engineering Co.Ltd.
N/A
OFFSHORE OIL ENGINEERING CO LT COMMON STOCK CNY1.0
N/A
30700
NS
19267.74
0.0103018962
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
9130.95
0.0048820515
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
10940.57
0.0058496023
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co. Ltd.
N/A
FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0
N/A
31500
NS
29026.31
0.0155195177
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co.Ltd
N/A
GUANGDONG XINBAO ELECTRICA-A
N/A
5400
NS
13449.75
0.0071911873
Long
EC
CORP
CN
N
2
N
N
N
Varroc Engineering Limited
N/A
VARROC ENGINEERING LTD COMMON STOCK INR1.0
N/A
2965
NS
11956.95
0.0063930309
Long
EC
CORP
IN
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
15102
0.0080745970
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
11639.65
0.0062233799
Long
EC
CORP
CN
N
2
N
N
N
Viva Biotech Holdings
N/A
VIVA BIOTECH HOLDINGS COMMON STOCK USD.000025
N/A
74000
NS
12453.11
0.0066583131
Long
EC
CORP
CN
N
2
N
N
N
AlJazira Takaful Taawuni Company
N/A
ALJAZIRA TAKAFUL TA'AWUNI CO COMMON STOCK SAR10.0
N/A
2192
NS
9258.47
0.0049502327
Long
EC
CORP
SA
N
2
N
N
N
PT United Tractors Tbk
N/A
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
169300
NS
363511.68
0.1943590471
Long
EC
CORP
ID
N
2
N
N
N
Easy Holdings Co. Ltd.
N/A
EASY BIO INC COMMON STOCK KRW500.0
623547908
3872
NS
7797.45
0.0041690681
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
59303.24
0.0317077053
Long
EC
CORP
IN
N
2
N
N
N
CMC Magnetics Corporation
N/A
CMC MAGNETICS CORP COMMON STOCK TWD10.
623848900
72470
NS
16422.8
0.0087807901
Long
EC
CORP
TW
N
2
N
N
N
Motonic Corporation
N/A
MOTONIC CORP COMMON STOCK KRW500.
624311908
2259
NS
12124.46
0.0064825936
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
19681.95
0.0105233621
Long
EC
CORP
TW
N
2
N
N
N
RHB Bank Berhad
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
139703
NS
166919.04
0.0892467212
Long
EC
CORP
MY
N
2
N
N
N
Daedong Corporation
N/A
DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.
624946000
3364
NS
22414.94
0.0119846118
Long
EC
CORP
KR
N
2
N
N
N
Daehan Flour Mill Co. Ltd
N/A
DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.
624949905
232
NS
20550.86
0.0109879429
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
63955.51
0.0341951378
Long
EC
CORP
KR
N
2
N
N
N
DaewonKangUp Co. Ltd
N/A
DAE WON KANG UP CO LTD COMMON STOCK KRW500.
624963906
4385
NS
8203.2
0.0043860107
Long
EC
CORP
KR
N
2
N
N
N
Getac Holdings Corporation
N/A
GETAC HOLDINGS CORP COMMON STOCK TWD10.0
643962905
14000
NS
18569.15
0.0099283806
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corporation
N/A
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
644002909
1011
NS
100762.14
0.0538745647
Long
EC
CORP
KR
N
2
N
N
N
Hudaco Industries Limited
N/A
HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1
644233900
5065
NS
37729.79
0.0201730135
Long
EC
CORP
ZA
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc.
N/A
ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.
644338907
27000
NS
53676.66
0.0286993378
Long
EC
CORP
TW
N
2
N
N
N
Intops Co. Ltd.
N/A
INTOPS CO LTD COMMON STOCK KRW500.
644358905
1374
NS
28927.14
0.0154664944
Long
EC
CORP
KR
N
2
N
N
N
Mega Financial Holding Co. Ltd.
N/A
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
644406902
533158
NS
521635.84
0.2789034037
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
2512
NS
126803.64
0.0677981919
Long
EC
CORP
KR
N
2
N
N
N
Hung Poo Real Estate Development Co. Ltd
N/A
HONG PU REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0
644767907
27000
NS
19132.29
0.0102294750
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co. Ltd.
N/A
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
644954000
3299
NS
435479.62
0.2328381965
Long
EC
CORP
KR
N
2
N
N
N
SK hynix Inc.
N/A
SK HYNIX INC COMMON STOCK KRW5000.
645026907
36919
NS
2111774.97
1.1291042174
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI Corporation
549300HOSOUV07051M39
HYUNDAI CORP COMMON STOCK KRW5000.
645085903
1339
NS
14480.19
0.0077421334
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Engineering and Construction Co. Ltd.
N/A
HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.
645098005
5407
NS
140232.97
0.0749784613
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Company
N/A
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
645105909
7194
NS
877945.36
0.4694116668
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co. Ltd.
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.
645166901
6000
NS
314525.69
0.1681676732
Long
EC
CORP
TW
N
2
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.
645168907
935047
NS
401977.3
0.2149254874
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co. Ltd.
N/A
SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.
645258906
870344
NS
224018.45
0.1197761032
Long
EC
CORP
TW
N
2
N
N
N
Gwangju Shinsegae Co. Ltd.
N/A
GWANGJU SHINSEGAE CO LTD COMMON STOCK KRW5000.
645378902
760
NS
16613.54
0.0088827732
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
68914.04
0.0368463185
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Limited
N/A
CHINA EVERBRIGHT LTD COMMON STOCK
645514902
76000
NS
43749.45
0.0233915494
Long
EC
CORP
HK
N
2
N
N
N
IJM Corporation Berhad
N/A
IJM CORP BHD COMMON STOCK MYR1.
645521006
211160
NS
75783
0.0405189502
Long
EC
CORP
MY
N
2
N
N
N
Insas Berhad
N/A
INSAS BHD COMMON STOCK MYR1.0
645622903
88369
NS
14452.93
0.0077275583
Long
EC
CORP
MY
N
2
N
N
N
Inventec Corporation
N/A
INVENTEC CORP COMMON STOCK TWD10.
645993908
193000
NS
138742.92
0.0741817752
Long
EC
CORP
TW
N
2
N
N
N
Glory Sun Financial Group Limited
N/A
GLORY SUN FINANCIAL GROUP LTD COMMON STOCK HKD.1
ACI0HX3H4
612000
NS
1315.94
0.0007035946
Long
EC
CORP
HK
N
2
N
N
N
National Bank of Greece S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0
ACI0J7VZ8
38302
NS
112773.55
0.0602967138
Long
EC
CORP
GR
N
2
N
N
N
RBL Bank Limited
N/A
RBL BANK LTD COMMON STOCK INR10.0
ACI0JQJH0
21550
NS
29867.51
0.0159692827
Long
EC
CORP
IN
N
2
N
N
N
Zee Media Corporation Limited
N/A
ZEE MEDIA CORP LTD COMMON STOCK INR1.0
B1LTBN909
54429
NS
10849.48
0.0058008991
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
30195.44
0.0161446173
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
21603.12
0.0115505555
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
29757.63
0.0159105331
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Limited
N/A
CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK
B23TGR903
500000
NS
101704.58
0.0543784597
Long
EC
CORP
HK
N
2
N
N
N
CJ CheilJedang Corporation
N/A
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
819
NS
233658.22
0.1249302058
Long
EC
CORP
KR
N
2
N
N
N
Bank Capital Indonesia Tbk PT
N/A
BANK CAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0
N/A
638900
NS
4820.05
0.0025771395
Long
EC
CORP
ID
N
2
N
N
N
eBEST Investment and Securities Co. Ltd.
N/A
EBEST INVESTMENT and SECURITIES COMMON STOCK KRW5000.0
N/A
2321
NS
8841.61
0.0047273499
Long
EC
CORP
KR
N
2
N
N
N
Mannai Corporation Q.P.S.C.
N/A
MANNAI CORP QSC COMMON STOCK QAR1.0
N/A
5422
NS
11039.8
0.0059026577
Long
EC
CORP
QA
N
2
N
N
N
Falabella S.A.
N/A
FALABELLA SA COMMON STOCK
277167904
34807
NS
69414.87
0.0371140977
Long
EC
CORP
CL
N
2
N
N
N
Grupo Security S.A.
N/A
GRUPO SECURITY SA COMMON STOCK
278432901
147513
NS
22843.76
0.0122138893
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
109971
NS
174571.01
0.0933380054
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
187113.63
0.1000441769
Long
EC
CORP
MX
N
1
N
N
N
Tupy S.A
N/A
TUPY SA COMMON STOCK
290678903
9951
NS
46302.17
0.0247564140
Long
EC
CORP
BR
N
1
N
N
N
Vitro S.A.B. de C.V.
N/A
VITRO SAB DE CV COMMON STOCK
293132007
6357
NS
5836.34
0.0031205200
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
88350.22
0.0472382746
Long
EC
CORP
MX
N
1
N
N
N
Fang Holdings Limited
N/A
FANG HOLDINGS LTD ADR
30711Y300
10
NS
USD
14.9
0.0000079666
Long
EC
CORP
CN
N
1
N
N
N
Fanhua Inc.
N/A
FANHUA INC ADR USD.001
30712A103
2603
NS
USD
13405.45
0.0071675014
Long
EC
CORP
CN
N
1
N
N
N
FinVolution Group
N/A
FINVOLUTION GROUP ADR USD.00001
31810T101
6795
NS
USD
29082.6
0.0155496143
Long
EC
CORP
CN
N
1
N
N
N
PJSC Gazprom
N/A
GAZPROM PJSC ADR
368287207
196506
NS
USD
42838.31
0.0229043895
Long
EC
CORP
RU
N
3
N
N
N
Gold Fields Limited
N/A
GOLD FIELDS LTD ADR
38059T106
40780
NS
USD
329910.2
0.1763933201
Long
EC
CORP
ZA
N
1
N
N
N
Gold Circuit Electronics Ltd.
N/A
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.
610758906
21600
NS
62853.27
0.0336058023
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
89878.7
0.0480555081
Long
EC
CORP
TW
N
2
N
N
N
Inzi Controls Co. Ltd.
N/A
INZI CONTROLS CO LTD COMMON STOCK KRW500.
610946907
1760
NS
9778.15
0.0052280904
Long
EC
CORP
KR
N
2
N
N
N
Yankuang Energy Group Company Limited
N/A
YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0
610989907
46000
NS
166091.89
0.0888044683
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
7240.65
0.0038713635
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
19962.66
0.0106734495
Long
EC
CORP
TW
N
2
N
N
N
Samyoung Electronics Co. Ltd
N/A
SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.
611352907
938
NS
6099.86
0.0032614165
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc.
N/A
DAOU TECHNOLOGY INC COMMON STOCK KRW500.0
611361908
2309
NS
27276.14
0.0145837531
Long
EC
CORP
KR
N
2
N
N
N
Boustead Holdings Berhad
N/A
BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5
611465006
116088
NS
14190.49
0.0075872393
Long
EC
CORP
MY
N
2
N
N
N
Bank of Kaohsiung Co. Ltd
549300DS5HSXU83N7Y88
BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.
611646001
82204
NS
32782.18
0.0175276714
Long
EC
CORP
TW
N
2
N
N
N
Tata Consumer Products Limited
N/A
TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.
612148908
31789
NS
312929.82
0.1673144083
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
11717.14
0.0062648115
Long
EC
CORP
IN
N
2
N
N
N
Formosa Plastics Corporation
N/A
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
634854905
188000
NS
511730.53
0.2736073245
Long
EC
CORP
TW
N
2
N
N
N
Formosa Taffeta Co. Ltd.
N/A
FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.
634858906
67000
NS
56929.72
0.0304386537
Long
EC
CORP
TW
N
2
N
N
N
Formosan Union Chemical Corp.
N/A
FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.
634860902
48812
NS
34431.42
0.0184094717
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
399102.25
0.2133882824
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
29798.19
0.0159322193
Long
EC
CORP
TW
N
2
N
N
N
Rain Industries Limited
N/A
RAIN INDUSTRIES LTD COMMON STOCK INR2.0
634995005
22684
NS
45519.89
0.0243381518
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
15706.29
0.0083976932
Long
EC
CORP
IN
N
2
N
N
N
Transcend Information Inc.
N/A
TRANSCEND INFORMATION INC COMMON STOCK TWD10.0
635049901
9000
NS
18244.82
0.0097549708
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc.
N/A
FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.
635159908
33020
NS
20895.49
0.0111722064
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Limited
N/A
DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1
635186901
73000
NS
29201.09
0.0156129675
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
118675.56
0.0634523456
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corporation
N/A
DAESANG CORP COMMON STOCK KRW1000.
635271901
2028
NS
30398.76
0.0162533265
Long
EC
CORP
KR
N
2
N
N
N
Excelsior Medical Co. Ltd.
N/A
EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.
635414907
17401.65
NS
35022.14
0.0187253124
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Ports Limited
N/A
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
635425903
167235
NS
105258.66
0.0562787222
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
13930.67
0.0074483212
Long
EC
CORP
KR
N
2
N
N
N
Shougang Fushan Resources Group Limited
N/A
SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK
635467905
236565
NS
68558.74
0.0366563500
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
16665.21
0.0089103996
Long
EC
CORP
TW
N
2
N
N
N
Filinvest Development Corporation
N/A
FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0
635849904
119475
NS
13945.34
0.0074561648
Long
EC
CORP
PH
N
2
N
N
N
Taichung Commercial Bank Company Limited
549300VNYOLU68FQNE06
TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.
686997909
427838
NS
176847.98
0.0945554346
Long
EC
CORP
TW
N
2
N
N
N
Taita Chemical Company Limited.
N/A
TAITA CHEMICAL CO LTD COMMON STOCK TWD10.
687011908
27818
NS
18829.75
0.0100677158
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Styrene Monomer Corporation
N/A
TAIWAN STYRENE MONOMER COMMON STOCK TWD10.
687064907
38000
NS
15678.85
0.0083830218
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Co. Ltd
N/A
TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.
687079004
48
NS
23515.32
0.0125729528
Long
EC
CORP
KR
N
2
N
N
N
TS Corporation
N/A
TS CORP/KOREA COMMON STOCK KRW2500.
687083907
12730
NS
22801.22
0.0121911444
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Glass Industry Corporation
N/A
TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.
687086900
112319
NS
61396.73
0.0328270331
Long
EC
CORP
TW
N
2
N
N
N
TSRC Corporation
N/A
TSRC CORP COMMON STOCK TWD10.
687087908
28000
NS
22849.74
0.0122170867
Long
EC
CORP
TW
N
2
N
N
N
Tan Chong Motor Holdings Berhad
N/A
TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5
687112003
6300
NS
1551.7
0.0008296485
Long
EC
CORP
MY
N
2
N
N
N
Tainan Spinning Co. Ltd.
N/A
TAINAN SPINNING CO LTD COMMON STOCK TWD10.
687182907
135638
NS
70351.64
0.0376149611
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
100483
NS
118861.24
0.0635516233
Long
EC
CORP
TW
N
2
N
N
N
IRPC Public Company Limited
N/A
IRPC PCL FOREIGN SH. THB1.0 A
690529904
943100
NS
77623.63
0.0415030812
Long
EC
CORP
TH
N
2
N
N
N
Tong Hsing Electronic Industries Ltd.
N/A
TONG HSING ELECTRONIC INDUSTRI COMMON STOCK TWD10.
B1L8PB906
8000
NS
41588.04
0.0222359068
Long
EC
CORP
TW
N
2
N
N
N
Finolex Cables Limited
N/A
FINOLEX CABLES LTD COMMON STOCK INR2.
B1LDTB901
3327
NS
19107.18
0.0102160494
Long
EC
CORP
IN
N
2
N
N
N
PT Bekasi Fajar Industrial Estate Tbk
N/A
BEKASI FAJAR INDUSTRIAL ESTATE COMMON STOCK IDR100.0
B7NGK1900
817800
NS
8681.91
0.0046419630
Long
EC
CORP
ID
N
2
N
N
N
Trigiant Group Limited
N/A
TRIGIANT GROUP LTD COMMON STOCK HKD.01
B7RL7B908
158000
NS
6970.08
0.0037266976
Long
EC
CORP
CN
N
2
N
N
N
PT Waskita Karya (Persero) Tbk
N/A
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
B7VW3S906
596656
NS
19738.65
0.0105536780
Long
EC
CORP
ID
N
2
N
N
N
East West Banking Corporation
54930057S6HLIYF5LS94
EAST WEST BANKING CORP COMMON STOCK PHP10.0
B7ZWPZ902
74300
NS
7645.86
0.0040880174
Long
EC
CORP
PH
N
2
N
N
N
PT Astra International Tbk
N/A
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.
B800MQ901
1214400
NS
525530.86
0.2809859568
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
26596.61
0.0142204283
Long
EC
CORP
TW
N
2
N
N
N
Sundaram-Clayton Limited
N/A
SUNDARAM-CLAYTON LTD COMMON STOCK INR5.0
B84NYN901
444
NS
25075.49
0.0134071300
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
31500
NS
41010.45
0.0219270863
Long
EC
CORP
MX
N
1
N
N
N
AAC Technologies Holdings Inc.
N/A
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
B85LKS908
79500
NS
123560.65
0.0660642602
Long
EC
CORP
CN
N
2
N
N
N
Everlight Chemical Industrial Corporation
N/A
EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.
632461901
49250
NS
27929.16
0.0149329037
Long
EC
CORP
TW
N
2
N
N
N
SAMPYO Cement Co. Ltd.
N/A
SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0
632725909
4134
NS
9566.56
0.0051149594
Long
EC
CORP
KR
N
2
N
N
N
Hero MotoCorp Limited
N/A
HERO MOTOCORP LTD COMMON STOCK INR2.0
632732905
6888
NS
214471.91
0.1146718479
Long
EC
CORP
IN
N
2
N
N
N
Marksans Pharma Limited
N/A
MARKSANS PHARMA LTD COMMON STOCK INR1.0
632747903
15357
NS
8762.61
0.0046851109
Long
EC
CORP
IN
N
2
N
N
N
Kiswire Ltd
N/A
KISWIRE LTD COMMON STOCK KRW1000.0
632818902
1553
NS
18331.65
0.0098013963
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.
632845905
253756.26
NS
88455.56
0.0472945969
Long
EC
CORP
TW
N
2
N
N
N
HannStar Board Corporation
N/A
HANNSTAR BOARD CORP COMMON STOCK TWD10.
632893905
39750
NS
36331.34
0.0194253033
Long
EC
CORP
TW
N
2
N
N
N
JM Financial Limited
N/A
JM FINANCIAL LTD COMMON STOCK INR1.
633063904
33116
NS
30392.1
0.0162497656
Long
EC
CORP
IN
N
2
N
N
N
Far Eastern Department Stores Ltd.
N/A
FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.
633137906
102720
NS
62925.65
0.0336445018
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
256107.38
0.1369331141
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
103517.26
0.0553476466
Long
EC
CORP
ID
N
2
N
N
N
AngloGold Ashanti Limited
N/A
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25
656565900
3511
NS
47963.17
0.0256445020
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.
656861903
1243
NS
46920.97
0.0250872682
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Limited
N/A
MANAPPURAM FINANCE LTD COMMON STOCK INR2.
657040903
27778
NS
33057.13
0.0176746791
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
23766.66
0.0127073369
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
12438.68
0.0066505978
Long
EC
CORP
TW
N
2
N
N
N
ITEQ Corporation
N/A
ITEQ CORP COMMON STOCK TWD10.
657149902
11000
NS
20205.24
0.0108031500
Long
EC
CORP
TW
N
2
N
N
N
Systex Corporation
N/A
SYSTEX CORP COMMON STOCK TWD10.
657403903
6000
NS
13122.63
0.0070162859
Long
EC
CORP
TW
N
2
N
N
N
Macronix International Co. Ltd.
N/A
MACRONIX INTERNATIONAL COMMON STOCK TWD10.
657410908
129000
NS
125787.83
0.0672550681
Long
EC
CORP
TW
N
2
N
N
N
Bank AlJazira
N/A
BANK AL-JAZIRA COMMON STOCK SAR10.
B12LZQ904
34800
NS
207023.6
0.1106894547
Long
EC
CORP
SA
N
2
N
N
N
Banque Saudi Fransi
N/A
BANQUE SAUDI FRANSI COMMON STOCK SAR10.
B12LZT908
34632
NS
382579.65
0.2045541322
Long
EC
CORP
SA
N
2
N
N
N
Riyad Bank
N/A
RIYAD BANK COMMON STOCK SAR10.
B12LZW901
34545
NS
289992.61
0.1550505540
Long
EC
CORP
SA
N
2
N
N
N
The Saudi Investment Bank
N/A
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0
B12M7M902
34265
NS
154714.3
0.0827212042
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
15520.45
0.0082983300
Long
EC
CORP
CN
N
2
N
N
N
Saudi Basic Industries Corporation
N/A
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.
B1324D908
66973
NS
1567293.14
0.8379857321
Long
EC
CORP
SA
N
2
N
N
N
Saudi Industrial Investment Group Company
N/A
SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.
B132Y6900
18489
NS
111183.33
0.0594464697
Long
EC
CORP
SA
N
2
N
N
N
Huishang Bank Corporation Limited
N/A
HUISHANG BANK CORP LTD COMMON STOCK CNY1.0
BG7ZSG905
63300
NS
19910.64
0.0106456360
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BGHWH9909
41842
NS
310517.34
0.1660245259
Long
EC
CORP
KR
N
2
N
N
N
Goldpac Group Limited
549300PI8RQL0WTFWT79
GOLDPAC GROUP LTD COMMON STOCK
BGP6LG906
46000
NS
8176.29
0.0043716228
Long
EC
CORP
HK
N
2
N
N
N
Global PMX Co. Ltd.
N/A
GLOBAL PMX CO LTD COMMON STOCK TWD10.0
BGSGT8901
3000
NS
16103.5
0.0086100697
Long
EC
CORP
TW
N
2
N
N
N
China Cinda Asset Management Co. Ltd.
N/A
CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0
BGY6SV906
588000
NS
64920.09
0.0347108705
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Land Limited
N/A
CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01
BH35L9906
260000
NS
17934.33
0.0095889609
Long
EC
CORP
HK
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
3417.29
0.0018271249
Long
EC
CORP
ID
N
2
N
N
N
RPSG Ventures Limited
N/A
RPSG VENTURES LTD COMMON STOCK INR10.0
N/A
849
NS
5241.99
0.0028027385
Long
EC
CORP
IN
N
2
N
N
N
Cosmo First Limited
N/A
COSMO FILMS LTD COMMON STOCK INR10.0
N/A
1579
NS
16866.29
0.0090179112
Long
EC
CORP
IN
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
25520.14
0.0136448713
Long
EC
CORP
CN
N
2
N
N
N
Al Khaleej Takaful Insurance Company Q.P.S.C.
N/A
AL KHALEEJ TAKAFUL GROUP QSC COMMON STOCK QAR1.0
N/A
11244
NS
9967.9
0.0053295441
Long
EC
CORP
QA
N
2
N
N
N
Arab National Bank
N/A
ARAB NATIONAL BANK COMMON STOCK SAR10.
N/A
43307
NS
352277.4
0.1883524067
Long
EC
CORP
SA
N
2
N
N
N
Saudi Pharmaceutical Industries and Medical Appliances Corporation
N/A
SAUDI PHARMACEUTICAL INDUSTRIE COMMON STOCK SAR10.
N/A
2823
NS
19452.48
0.0104006712
Long
EC
CORP
SA
N
2
N
N
N
Saudi Industrial Services Co.
N/A
SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0
N/A
2229
NS
12566.4
0.0067188860
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
26229.7
0.0140242523
Long
EC
CORP
SA
N
2
N
N
N
AsiaInfo Technologies Limited
N/A
ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013
N/A
3200
NS
4323.5
0.0023116488
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Limited
N/A
STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.
612149906
106244
NS
99479.19
0.0531886089
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Navigation Co. Ltd
N/A
TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.
612224907
19000
NS
14701.03
0.0078602101
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Holdings and Investment Limited
N/A
BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.
612414904
2773
NS
220649.61
0.1179748831
Long
EC
CORP
IN
N
2
N
N
N
Sirtec International Co. Ltd.
N/A
SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.
612422907
23800
NS
16430.27
0.0087847841
Long
EC
CORP
TW
N
2
N
N
N
NOCIL Limited
N/A
NOCIL LTD COMMON STOCK INR10.
612490904
7663
NS
23658.5
0.0126495069
Long
EC
CORP
IN
N
2
N
N
N
Thye Ming Industrial Co. Ltd
N/A
THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.
612647909
24800
NS
26843.99
0.0143526951
Long
EC
CORP
TW
N
2
N
N
N
KC Co. Ltd.
N/A
KC CO LTD COMMON STOCK KRW500.0
612737908
1496
NS
14648.79
0.0078322789
Long
EC
CORP
KR
N
2
N
N
N
Kaimei Electronic Corp.
N/A
KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0
612783902
10640
NS
16778.54
0.0089709939
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
20339.6
0.0108749883
Long
EC
CORP
TW
N
2
N
N
N
Giga-Byte Technology Co. Ltd.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.
612918904
31000
NS
85718.94
0.0458314063
Long
EC
CORP
TW
N
2
N
N
N
Merry Electronics Co. Ltd.
N/A
MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0
612974907
4000
NS
10708.69
0.0057256229
Long
EC
CORP
TW
N
2
N
N
N
The Karnataka Bank Limited
N/A
KARNATAKA BANK LTD/THE COMMON STOCK INR10.
613006907
33585
NS
32144.08
0.0171864980
Long
EC
CORP
IN
N
2
N
N
N
JK Paper Limited
N/A
JK PAPER LTD COMMON STOCK INR10.0
613088905
7330
NS
33676.46
0.0180058167
Long
EC
CORP
IN
N
2
N
N
N
Gloria Material Technology Corp.
N/A
GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.
613127901
39684
NS
36675.08
0.0196090910
Long
EC
CORP
TW
N
2
N
N
N
GAIL (India) Limited
N/A
GAIL INDIA LTD COMMON STOCK INR10.0
613340900
287002
NS
305368.12
0.1632713888
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Alkalies and Chemicals Limited
N/A
GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.
613589902
3130
NS
32256.18
0.0172464346
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Limited
N/A
VEDANTA LTD COMMON STOCK INR1.0
613604909
43705
NS
143714.87
0.0768401312
Long
EC
CORP
IN
N
2
N
N
N
Tyntek Corporation
N/A
TYNTEK CORP COMMON STOCK TWD10.
613622901
36000
NS
17508.57
0.0093613195
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
312957.69
0.1673293095
Long
EC
CORP
CN
N
2
N
N
N
Shuttle Inc.
N/A
SHUTTLE INC COMMON STOCK TWD10.
613737907
25000
NS
9722.29
0.0051982237
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
73781.27
0.0394486838
Long
EC
CORP
IN
N
2
N
N
N
HDC Holdings Co. Ltd
N/A
HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0
640242905
2737
NS
11276.1
0.0060290004
Long
EC
CORP
KR
N
2
N
N
N
Hsin Kuang Steel Co. Ltd.
N/A
HSIN KUANG STEEL CO LTD COMMON STOCK TWD10.
640266904
9000
NS
9598.68
0.0051321330
Long
EC
CORP
TW
N
2
N
N
N
HMM Company Limited
N/A
HMM CO LTD COMMON STOCK KRW5000.0
640586905
21976
NS
280591.67
0.1500241467
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
NS
24572.97
0.0131384473
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Solutions Corporation
549300M2V0ZS71BRNR68
HANWHA CHEMICAL CORP COMMON STOCK KRW5000.
640776902
4135
NS
134693.54
0.0720166903
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Transportation Co. Ltd.
N/A
HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.
640778908
1052
NS
14907.6
0.0079706570
Long
EC
CORP
KR
N
2
N
N
N
Hanshin Construction Co.Ltd
N/A
HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0
640779005
1844
NS
11573.6
0.0061880649
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co.Ltd
N/A
MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0
640829909
29781
NS
75765.4
0.0405095400
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
102393.63
0.0547468746
Long
EC
CORP
KR
N
2
N
N
N
Onse Telecom Corporation
N/A
SEJONG TELECOM INC COMMON STOCK KRW500.0
640998902
19734
NS
8370.07
0.0044752312
Long
EC
CORP
KR
N
2
N
N
N
Muhak Co. Ltd
N/A
MUHAK CO LTD COMMON STOCK KRW200.
640999900
2080
NS
7494.43
0.0040070522
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
10670.25
0.0057050701
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
25432.67
0.0135981037
Long
EC
CORP
ZA
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
641167903
624805.65
NS
977081.32
0.5224167607
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
516096
NS
360058.61
0.1925127918
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Company Limited
N/A
CHINA MERCHANTS PORT HOLDINGS COMMON STOCK
641613005
76558
NS
96157.71
0.0514127108
Long
EC
CORP
HK
N
2
N
N
N
Exxaro Resources Limited
N/A
EXXARO RESOURCES LTD COMMON STOCK ZAR.01
641880901
12725
NS
141324.25
0.0755619367
Long
EC
CORP
ZA
N
2
N
N
N
PT Tunas Baru Lampung Tbk
N/A
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.
641911904
484800
NS
23540.12
0.0125862126
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
66190.95
0.0353903621
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
24506.04
0.0131026617
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
24554.72
0.0131286895
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co. Ltd.
N/A
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
642411904
829532
NS
508723.1
0.2719993398
Long
EC
CORP
TW
N
2
N
N
N
Nexen Corporation
N/A
NEXEN CORP COMMON STOCK KRW500.0
642412902
3733
NS
10303.71
0.0055090919
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
17921.6
0.0095821546
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
120301.25
0.0643215545
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
641423
NS
803917.26
0.4298310102
Long
EC
CORP
TW
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISIONS CORP COMMON STOCK TWD10.0
642624902
37000
NS
10222.26
0.0054655430
Long
EC
CORP
TW
N
2
N
N
N
HIL Limited
N/A
HIL LTD COMMON STOCK INR10.
642718902
308
NS
10640.89
0.0056893722
Long
EC
CORP
IN
N
2
N
N
N
Gemtek Technology Co. Ltd.
N/A
GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.
642769905
32000
NS
26882.72
0.0143734029
Long
EC
CORP
TW
N
2
N
N
N
PHA Co. Ltd.
N/A
PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500.0
642774905
2626
NS
10561.69
0.0056470263
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.
652766908
1395348
NS
868049.6
0.4641206938
Long
EC
CORP
TW
N
2
N
N
N
RFTech Co. Ltd
N/A
RFTECH CO LTD COMMON STOCK KRW500.
652841909
4033
NS
11976.81
0.0064036495
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
653182907
309000
NS
422863.7
0.2260928337
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Limited
N/A
SHENZHEN INVESTMENT LTD COMMON STOCK
653526905
373271
NS
56545.69
0.0302333241
Long
EC
CORP
HK
N
2
N
N
N
LOTTE Corporation
N/A
LOTTE CORP COMMON STOCK KRW200.0
653543900
2012
NS
53534.04
0.0286230830
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
272674.62
0.1457911320
Long
EC
CORP
HK
N
2
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
N/A
PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.
653567909
318000
NS
22506.69
0.0120336679
Long
EC
CORP
ID
N
2
N
N
N
Samho Development Co
N/A
SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.
653678904
4213
NS
11694.17
0.0062525301
Long
EC
CORP
KR
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK KRW5000.
653703009
6087
NS
312230.83
0.1669406788
Long
EC
CORP
KR
N
2
N
N
N
Tatung Co. Ltd.
N/A
TATUNG CO LTD COMMON STOCK TWD10.
687567909
94000
NS
93932.52
0.0502229669
Long
EC
CORP
TW
N
2
N
N
N
PT TIMAH Tbk
N/A
TIMAH TBK PT COMMON STOCK IDR50.0
687573907
210500
NS
18399.22
0.0098375240
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Fu Hsing Industrial Co. Ltd.
N/A
TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.
687873901
21000
NS
27368.77
0.0146332796
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
109000
NS
96261.34
0.0514681188
Long
EC
CORP
TW
N
2
N
N
N
Bank Millennium Spolka Akcyjna
N/A
BANK MILLENNIUM SA COMMON STOCK PLN1.
407732908
32073
NS
21366.74
0.0114241700
Long
EC
CORP
PL
N
2
N
N
N
TMBThanachart Bank Public Company Limited
549300WKGLXEV3DB7I54
TMB BANK PCL FOREIGN SH. THB.95 A
688788900
1347695
NS
43046.3
0.0230155957
Long
EC
CORP
TH
N
2
N
N
N
Yuanta Securities Korea Co. Ltd.
549300RUX2WQHK226B73
YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0
689480903
11703
NS
19939.6
0.0106611200
Long
EC
CORP
KR
N
2
N
N
N
Harmony Gold Mining Company Limited
N/A
HARMONY GOLD MINING CO LTD ADR
413216300
23256
NS
USD
56512.08
0.0302153538
Long
EC
CORP
ZA
N
1
N
N
N
mBank S.A.
N/A
MBANK SA COMMON STOCK PLN4.0
414305904
914
NS
36655.01
0.0195983601
Long
EC
CORP
PL
N
2
N
N
N
Hyosung Corporation
549300I0RPK0L4R21F76
HYOSUNG CORP COMMON STOCK KRW5000.
689683001
540
NS
26257.45
0.0140390894
Long
EC
CORP
KR
N
2
N
N
N
ORION Holdings Corp.
N/A
ORION HOLDINGS CORP COMMON STOCK KRW500.0
689684900
2756
NS
28354.01
0.0151600586
Long
EC
CORP
KR
N
2
N
N
N
Hello Group Inc.
N/A
HELLO GROUP INC ADR USD.0001
423403104
17548
NS
USD
81071.76
0.0433466953
Long
EC
CORP
CN
N
1
N
N
N
LAMDA Development S.A.
N/A
LAMDA DEVELOPMENT SA COMMON STOCK EUR.3
424894905
4248
NS
22719.95
0.0121476917
Long
EC
CORP
GR
N
2
N
N
N
Li Peng Enterprise Co. Ltd.
N/A
LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.
650171903
62000
NS
16261.77
0.0086946921
Long
EC
CORP
TW
N
2
N
N
N
AEON Co. (M) Bhd.
N/A
AEON CO M BHD COMMON STOCK MYR.5
650616907
28600
NS
8417.15
0.0045004035
Long
EC
CORP
MY
N
2
N
N
N
Ton Yi Industrial Corp.
N/A
TON YI INDUSTRIAL CORP COMMON STOCK TWD10.
689786903
97000
NS
54946.57
0.0293783215
Long
EC
CORP
TW
N
2
N
N
N
Tomson Group Limited
N/A
TOMSON GROUP LTD COMMON STOCK HKD.5
689821007
45714
NS
8750.08
0.0046784115
Long
EC
CORP
HK
N
2
N
N
N
MPI Corporation
N/A
MPI CORP COMMON STOCK TWD10.
657445904
11000
NS
28400.36
0.0151848406
Long
EC
CORP
TW
N
2
N
N
N
Minmetals Land Limited
N/A
MINMETALS LAND LTD COMMON STOCK HKD.1
650847007
118000
NS
7076.32
0.0037835010
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
30325.1
0.0162139427
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co. Ltd.
N/A
TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.
689884906
40627
NS
61586.61
0.0329285563
Long
EC
CORP
TW
N
2
N
N
N
Trencor
549300SQJU1J0D4CRR78
TRENCOR LTD COMMON STOCK ZAR.005
690533906
40666
NS
12841.74
0.0068661022
Long
EC
CORP
ZA
N
2
N
N
N
HTC Corporation
N/A
HTC CORP COMMON STOCK TWD10.0
651053902
18000
NS
30796.98
0.0164662431
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
43712.09
0.0233715741
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
30004.4
0.0160424738
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corporation
N/A
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.
671653905
14000
NS
19624.05
0.0104924047
Long
EC
CORP
TW
N
2
N
N
N
PT Bank Tabungan Negara (Persero) Tbk
N/A
BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.
939MSR900
376361
NS
36534.02
0.0195336703
Long
EC
CORP
ID
N
2
N
N
N
Kolon Industries Inc.
N/A
KOLON INDUSTRIES INC COMMON STOCK KRW5000.
939USE901
1911
NS
55845.53
0.0298589690
Long
EC
CORP
KR
N
2
N
N
N
Truly International Holdings Limited
N/A
TRULY INTERNATIONAL HOLDINGS L COMMON STOCK HKD.02
690574009
136000
NS
21003.18
0.0112297851
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
4911
NS
6833.37
0.0036536028
Long
EC
CORP
TW
N
2
N
N
N
Uju Electronics Co. Ltd
N/A
UJU ELECTRONICS CO LTD COMMON STOCK KRW500.
671807907
672
NS
7056.69
0.0037730054
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co. Ltd.
N/A
QINGLING MOTORS CO LTD COMMON STOCK CNY1.
671815900
128000
NS
16637.82
0.0088957550
Long
EC
CORP
CN
N
2
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
WEIBO CORP ADR USD.00025
948596101
2144
NS
USD
36662.4
0.0196023113
Long
EC
CORP
CN
N
1
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA PREFERENCE
955QSA907
23975
NS
31203.87
0.0166837953
Long
EP
CORP
CO
N
1
N
N
N
Tycoons Group Enterprise Co.Ltd.
N/A
TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.
690652904
38000
NS
9485.57
0.0050716564
Long
EC
CORP
TW
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
N/A
TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.
690731906
61640
NS
95696.38
0.0511660512
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corporation
N/A
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0
671871903
4000
NS
10396.41
0.0055586559
Long
EC
CORP
TW
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
671897908
259000
NS
331372.55
0.1771751958
Long
EC
CORP
CN
N
2
N
N
N
Grupo Argos S.A.
N/A
GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5
955QSB905
33112
NS
70461.68
0.0376737963
Long
EC
CORP
CO
N
1
N
N
N
Dishman Carbogen Amcis Limited
N/A
DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0
962HGB909
5361
NS
6289.42
0.0033627686
Long
EC
CORP
IN
N
2
N
N
N
L.G. Balakrishnan and Bros Limited
N/A
LG BALAKRISHNAN and BROS LTD COMMON STOCK INR10.
672297900
1757
NS
16520.43
0.0088329900
Long
EC
CORP
IN
N
2
N
N
N
HC Group Inc.
N/A
HC GROUP INC COMMON STOCK
672536901
98000
NS
3641.02
0.0019467467
Long
EC
CORP
CN
N
2
N
N
N
Shoucheng Holdings Limited
N/A
SHOUCHENG HOLDINGS LTD COMMON STOCK
690777909
128000
NS
19279.39
0.0103081251
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
7597.92
0.0040623853
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Limited
N/A
ADANI TOTAL GAS LTD COMMON STOCK INR1.0
963GRS901
1936
NS
78594.84
0.0420223587
Long
EC
CORP
IN
N
2
N
N
N
KWG Living Group Holdings Limited
N/A
KWG LIVING GROUP HOLDINGS LTD COMMON STOCK HKD.01
967EZC908
88506
NS
11730.77
0.0062720991
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
38785.23
0.0207373264
Long
EC
CORP
CL
N
2
N
N
N
Emaar Properties P.J.S.C
N/A
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
N/A
307615
NS
482687.6
0.2580789206
Long
EC
CORP
AE
N
2
N
N
N
UMW Holdings Berhad
N/A
UMW HOLDINGS BHD COMMON STOCK
691082002
48800
NS
31384.62
0.0167804370
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
43565.77
0.0232933411
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
125798.86
0.0672609655
Long
EC
CORP
KR
N
2
N
N
N
JAKS Resources Berhad
N/A
JAKS RESOURCES BHD COMMON STOCK MYR1.
B01R1Y904
177060
NS
9466.38
0.0050613961
Long
EC
CORP
MY
N
2
N
N
N
T.V. Today Network Limited
N/A
TV TODAY NETWORK LTD COMMON STOCK INR5.
672671906
1470
NS
4995.58
0.0026709903
Long
EC
CORP
IN
N
2
N
N
N
Jindal Steel and Power Limited
N/A
JINDAL STEEL and POWER LTD COMMON STOCK INR1.
672681905
52794
NS
274770.93
0.1469119676
Long
EC
CORP
IN
N
2
N
N
N
Union Bank of the Philippines
549300J97JXR3URQK322
UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.
691454904
69628
NS
97191.28
0.0519653304
Long
EC
CORP
PH
N
2
N
N
N
United Microelectronics Corporation
N/A
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
691662902
790794
NS
884975.69
0.4731705783
Long
EC
CORP
TW
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS CORP COMMON STOCK KRW5000.
B01RJV901
5061
NS
146517.48
0.0783386047
Long
EC
CORP
KR
N
2
N
N
N
Korean Reinsurance Company
N/A
KOREAN REINSURANCE CO COMMON STOCK KRW500.
B01T14906
9470
NS
51711.33
0.0276485334
Long
EC
CORP
KR
N
2
N
N
N
United Malacca Berhad
N/A
UNITED MALACCA BHD COMMON STOCK MYR1.
691668909
11900
NS
13741.79
0.0073473326
Long
EC
CORP
MY
N
2
N
N
N
Universal Cement Corporation
N/A
UNIVERSAL CEMENT CORP COMMON STOCK TWD10.
691854905
27483
NS
17725.69
0.0094774072
Long
EC
CORP
TW
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.
672712908
461581
NS
269977.75
0.1443491946
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
N/A
PUNJAB NATIONAL BANK COMMON STOCK INR2.0
ACI0B5HY9
97317
NS
43498.06
0.0232571385
Long
EC
CORP
IN
N
2
N
N
N
NIIT Limited
N/A
NIIT LTD COMMON STOCK INR2.
B01TR8909
6437
NS
24698.82
0.0132057356
Long
EC
CORP
IN
N
2
N
N
N
Adani Enterprises Limited
N/A
ADANI ENTERPRISES LTD COMMON STOCK INR1.
B01VRK907
2169
NS
91124.6
0.0487216544
Long
EC
CORP
IN
N
2
N
N
N
UPC Technology Corporation
N/A
UPC TECHNOLOGY CORP COMMON STOCK TWD10.0
691865901
89751
NS
34478.22
0.0184344943
Long
EC
CORP
TW
N
2
N
N
N
MiTAC Holdings Corp.
N/A
MITAC HOLDINGS CORP COMMON STOCK TWD10.0
ACI06NVJ3
58316
NS
49498.06
0.0264651628
Long
EC
CORP
TW
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA COMMON STOCK INR2.0
ACI0BHS88
88922
NS
143706.42
0.0768356133
Long
EC
CORP
IN
N
2
N
N
N
Concord New Energy Group Limited
N/A
CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01
ACI0C23F1
690000
NS
57007.78
0.0304803901
Long
EC
CORP
HK
N
2
N
N
N
Apar Industries Limited
N/A
APAR INDUSTRIES LTD COMMON STOCK INR10.
B01WBY902
1121
NS
17729.75
0.0094795780
Long
EC
CORP
IN
N
2
N
N
N
DMS Co. Ltd.
N/A
DMS CO LTD COMMON STOCK KRW500.
B030X3904
3275
NS
10301.66
0.0055079958
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement Co. Ltd.
N/A
ASIA CEMENT CO LTD COMMON STOCK KRW5000.0
ACI06W1C1
320
NS
2030.66
0.0010857344
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
278667.22
0.1489951997
Long
EC
CORP
IN
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
3065.75
0.0016391667
Long
EC
CORP
MX
N
1
N
N
N
Adani Transmission Limited
549300PLH866JQ6LXE52
ADANI TRANSMISSION LTD COMMON STOCK
ACI0CTDM6
9644
NS
386844.94
0.2068346578
Long
EC
CORP
IN
N
2
N
N
N
Salfacorp S.A.
N/A
SALFACORP SA COMMON STOCK
B031CM903
54622
NS
16246.66
0.0086866132
Long
EC
CORP
CL
N
2
N
N
N
Himadri Speciality Chemical Ltd
N/A
HIMADRI SPECIALITY CHEMICAL LT COMMON STOCK INR1.0
B032MC902
24869
NS
30130.17
0.0161097193
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
Vestel Elektronik Sanayi ve Ticaret A.S.
N/A
VESTEL ELEKTRONIK SANAYI VE TI COMMON STOCK TRY1.
B03MZB906
6172
NS
13287.83
0.0071046135
Long
EC
CORP
TR
N
2
N
N
N
PKP Cargo Spolka Akcyjna
N/A
PKP CARGO SA COMMON STOCK PLN50.0
ACI072K76
5709
NS
12328.75
0.0065918215
Long
EC
CORP
PL
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
Yapi Ve Kredi Bankasi Anonim Sirketi
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.
B03MZJ909
254968.72
NS
97187.24
0.0519631704
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
19388.35
0.0103663828
Long
EC
CORP
TR
N
2
N
N
N
Bangkok Ranch Public Company Limited
N/A
BANGKOK RANCH PCL FOREIGN SH. THB5.0 A
ACI0DVMM0
92300
NS
6829.46
0.0036515122
Long
EC
CORP
TH
N
2
N
N
N
Aju Rental Co. Ltd
N/A
AJ NETWORKS CO LTD COMMON STOCK KRW1000.0
ACI0G8DD8
2832
NS
13416.7
0.0071735165
Long
EC
CORP
KR
N
2
N
N
N
China Banking Corporation
549300UF0WW28Z71DM64
CHINA BANKING CORP COMMON STOCK PHP10.0
B8B4VL902
75528
NS
32642.56
0.0174530207
Long
EC
CORP
PH
N
2
N
N
N
Amara Raja Batteries Limited
N/A
AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0
B8BGVX909
4664
NS
28049.26
0.0149971177
Long
EC
CORP
IN
N
2
N
N
N
Welspun Enterprises Limited
N/A
WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0
B03QWC908
9451
NS
14745.21
0.0078838319
Long
EC
CORP
IN
N
2
N
N
N
Tovis Co. Ltd
N/A
TOVIS CO LTD COMMON STOCK KRW500.0
B03TJ4905
1305
NS
7208.6
0.0038542273
Long
EC
CORP
KR
N
2
N
N
N
LG HelloVision Co. Ltd.
N/A
CJ HELLO CO LTD COMMON STOCK KRW2500.0
B8GNS9906
3836
NS
11108.43
0.0059393521
Long
EC
CORP
KR
N
2
N
N
N
FGV Holdings Berhad
N/A
FGV HOLDINGS BHD COMMON STOCK
B8L1DR904
33400
NS
10132.26
0.0054174226
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Coporation Holdings Inc.
N/A
HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0
ACI0GZ5X3
1811
NS
12900.78
0.0068976692
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
677300
NS
90371.12
0.0483187907
Long
EC
CORP
TH
N
2
N
N
N
Deutsch Motors Inc.
N/A
DEUTSCH MOTORS INC COMMON STOCK KRW500.0
B040QM909
3903
NS
16044.24
0.0085783852
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
19808.31
0.0105909231
Long
EC
CORP
CN
N
2
N
N
N
Sao Carlos Empreendimentos e Participacoes S.A.
N/A
SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK
B1CHT8909
5205
NS
23890.89
0.0127737591
Long
EC
CORP
BR
N
1
N
N
N
TV18 Broadcast Limited
N/A
TV18 BROADCAST LTD COMMON STOCK INR2.0
B1CKQW902
57635
NS
26557.94
0.0141997526
Long
EC
CORP
IN
N
2
N
N
N
Momentum Metropolitan Holdings Ltd
N/A
MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001
BK9S75907
97843
NS
90434.68
0.0483527743
Long
EC
CORP
ZA
N
2
N
N
N
Avary Holding (Shenzhen) Co. Limited
N/A
AVARY HOLDING SHENZHEN CO -A
BKDQ80906
8600
NS
31270.45
0.0167193936
Long
EC
CORP
CN
N
2
N
N
N
Exide Industries Limited
N/A
EXIDE INDUSTRIES LTD COMMON STOCK INR1.
B1D3ZC903
26285
NS
50264.06
0.0268747205
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd.
N/A
CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0
B1DN3X908
242000
NS
50019.58
0.0267440042
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Limited
N/A
PIRAMAL PHARMA LTD COMMON STOCK
BKS9DQ905
31388
NS
84058.55
0.0449436444
Long
EC
CORP
IN
N
3
N
N
N
Hortifrut S.A.
N/A
HORTIFRUT SA COMMON STOCK NPV
N/A
7570
NS
6286.12
0.0033610042
Long
EC
CORP
CL
N
2
N
N
N
Walton Advanced Engineering Inc.
N/A
WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.
B047VW906
39584
NS
14496.2
0.0077506935
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
23076.19
0.0123381628
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
B1DYPZ905
276000
NS
1277289.75
0.6829294144
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
57774
NS
537160.63
0.2872040541
Long
EC
CORP
ZA
N
2
N
N
N
Navneet Education Limited
N/A
NAVNEET EDUCATION LTD COMMON STOCK INR2.
B1FGWY907
6921
NS
11209.13
0.0059931935
Long
EC
CORP
IN
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
6919.33
0.0036995631
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lingang Holdings Co.Ltd.
N/A
SHANGHAI LINGANG HOLDINGS-A
N/A
7000
NS
11605.87
0.0062053187
Long
EC
CORP
CN
N
2
N
N
N
KGMobilians Co. Ltd.
N/A
KGMOBILIANS CO LTD COMMON STOCK KRW500.0
B04H0J907
2700
NS
10351.48
0.0055346331
Long
EC
CORP
KR
N
2
N
N
N
UNID Co. Ltd
N/A
UNID CO LTD COMMON STOCK KRW5000.
B04H0M900
534
NS
30882.04
0.0165117222
Long
EC
CORP
KR
N
2
N
N
N
Paz Corp S.A.
N/A
PAZ CORP SA COMMON STOCK CLP1.0
B1FHTR904
16523
NS
5500.67
0.0029410471
Long
EC
CORP
CL
N
2
N
N
N
Philex Mining Corporation
N/A
PHILEX MINING CORP COMMON STOCK PHP1.
B1FHVG905
161300
NS
6830.49
0.0036520629
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
55111.13
0.0294663069
Long
EC
CORP
MX
N
1
N
N
N
Jiangsu Zhongtian Technology Co. Ltd.
N/A
JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0
BP3R9T900
10500
NS
33049.95
0.0176708402
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
14597
0.0078045883
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Xiangyu Co. Ltd.
N/A
XIAMEN XIANGYU CO LTD-A
N/A
17400
NS
20397.02
0.0109056891
Long
EC
CORP
CN
N
2
N
N
N
Air China Limited
N/A
AIR CHINA LTD COMMON STOCK CNY1.0
B04KNF903
80000
NS
60845.45
0.0325322798
Long
EC
CORP
CN
N
2
N
N
N
Granules India Limited
N/A
GRANULES INDIA LTD COMMON STOCK INR1.0
BWCGVX905
18738
NS
79353.05
0.0424277514
Long
EC
CORP
IN
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
18275.06
0.0097711393
Long
EC
CORP
CN
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
16268.59
0.0086983385
Long
EC
CORP
CN
N
2
N
N
N
International Meal Company Alimentacao S.A.
N/A
INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK
BWNH4X901
26670
NS
9888.12
0.0052868881
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co. Ltd.
N/A
HUATAI SECURITIES CO LTD COMMON STOCK
BWVFT0901
97000
NS
106380.58
0.0568785800
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
69536.52
0.0371791403
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
38177.74
0.0204125193
Long
EC
CORP
TH
N
2
N
N
N
FiberHome Telecommunication Technologies Co.Ltd.
N/A
FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0
N/A
5000
NS
8725.17
0.0046650928
Long
EC
CORP
CN
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
11551.43
0.0061762113
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc.
N/A
3SBIO INC COMMON STOCK USD.00001
BY9D3L909
146500
NS
103790.39
0.0554936813
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
5733.89
0.0030657430
Long
EC
CORP
IN
N
3
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corporation
N/A
JIANGSU PROVINCIAL AGRICULTURA COMMON STOCK CNY1.0
N/A
11200
NS
18073.26
0.0096632427
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co. Ltd.
N/A
BANK OF CHANGSHA CO LTD-A
N/A
41600
NS
38741.95
0.0207141858
Long
EC
CORP
CN
N
2
N
N
N
PT Puradelta Lestari Tbk
N/A
PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0
N/A
1584700
NS
17891.77
0.0095662053
Long
EC
CORP
ID
N
2
N
N
N
Baozun Inc.
549300IF0HZ7T4762633
BAOZUN INC COMMON STOCK USD.0001
N/A
1300
NS
2604.54
0.0013925712
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
13544.68
0.0072419436
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
31090.19
0.0166230139
Long
EC
CORP
CN
N
2
N
N
N
Century Enka Limited
N/A
CENTURY ENKA LTD COMMON STOCK INR10.0
N/A
1383
NS
8000.99
0.0042778950
Long
EC
CORP
IN
N
2
N
N
N
IIFL Securities Limited
N/A
IIFL SECURITIES LTD COMMON STOCK INR2.0
N/A
28932
NS
23360.51
0.0124901804
Long
EC
CORP
IN
N
2
N
N
N
Edvantage Group Holdings Ltd
N/A
EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01
N/A
38000
NS
9334.87
0.0049910815
Long
EC
CORP
CN
N
2
N
N
N
Lee and Man Chemical Company Limited
N/A
LEE and MAN CHEMICAL CO LTD COMMON STOCK HKD.1
N/A
12000
NS
8274.33
0.0044240419
Long
EC
CORP
HK
N
2
N
N
N
City Cement Company
N/A
CITY CEMENT CO COMMON STOCK SAR10.
N/A
6807
NS
38296.37
0.0204759472
Long
EC
CORP
SA
N
2
N
N
N
Kedge Construction Co. Ltd.
N/A
KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10.
N/A
6600
NS
10244.23
0.0054772897
Long
EC
CORP
TW
N
2
N
N
N
Nongshim Co. Ltd.
N/A
NONGSHIM CO LTD COMMON STOCK KRW5000.
663811909
255
NS
52844.82
0.0282545773
Long
EC
CORP
KR
N
2
N
N
N
Baoye Group Company Limited
N/A
BAOYE GROUP CO LTD COMMON STOCK CNY1.
664966900
22000
NS
11449.08
0.0061214877
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
17526.83
0.0093710826
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
848740
NS
521160.86
0.2786494458
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
15701.72
0.0083952497
Long
EC
CORP
HK
N
2
N
N
N
Shriram City Union Finance Limited
N/A
SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0
665288908
2480
NS
52863.68
0.0282646612
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
132352.26
0.0707648765
Long
EC
CORP
KR
N
2
N
N
N
OSK Holdings Berhad
N/A
O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0
665504908
111397
NS
20737.34
0.0110876483
Long
EC
CORP
MY
N
2
N
N
N
Oceana Group Limited
N/A
OCEANA GROUP LTD COMMON STOCK ZAR.001
665706909
5108
NS
14978.52
0.0080085759
Long
EC
CORP
ZA
N
2
N
N
N
Giantplus Technology Co. Ltd.
N/A
GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.
B02L99903
31000
NS
10774.41
0.0057607614
Long
EC
CORP
TW
N
2
N
N
N
Fulltech Fiber Glass Corp.
N/A
FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0
B02LDJ906
46349
NS
17833.64
0.0095351249
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
46849.77
0.0250491997
Long
EC
CORP
IN
N
2
N
N
N
Taiwan PCB Techvest Co. Ltd
N/A
TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0
B02QXR905
36000
NS
38250.24
0.0204512829
Long
EC
CORP
TW
N
2
N
N
N
Lewis Group Limited
N/A
LEWIS GROUP LTD COMMON STOCK ZAR.0001
B02TWL903
14408
NS
36765.47
0.0196574199
Long
EC
CORP
ZA
N
2
N
N
N
Develia Spolka Akcyjna
N/A
LC CORP SA COMMON STOCK PLN1.0
B1Z774909
22340
NS
8684.52
0.0046433585
Long
EC
CORP
PL
N
2
N
N
N
Fosun International Limited
N/A
FOSUN INTERNATIONAL LTD COMMON STOCK
B1Z7FX906
195460
NS
120794.84
0.0645854626
Long
EC
CORP
CN
N
2
N
N
N
Saudi Kayan Petrochemical Company
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.
B1Z8F6903
89494
NS
321698.12
0.1720025614
Long
EC
CORP
SA
N
2
N
N
N
Phoenix Petroleum Philippines Inc.
N/A
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.
B1Z8S3906
22200
NS
3407.48
0.0018218797
Long
EC
CORP
PH
N
2
N
N
N
SK Innovation Co. Ltd.
N/A
SK INNOVATION CO LTD COMMON STOCK KRW5000.
B232R0909
4195
NS
415714.76
0.2222705049
Long
EC
CORP
KR
N
2
N
N
N
Com2uS Corporation
N/A
COM2USCORP COMMON STOCK KRW500.
B232R2905
399
NS
21263.82
0.0113691417
Long
EC
CORP
KR
N
2
N
N
N
Kiri Industries Limited
N/A
KIRI INDUSTRIES LTD COMMON STOCK INR10.
B2339C901
2637
NS
16229.59
0.0086774864
Long
EC
CORP
IN
N
2
N
N
N
Motilal Oswal Financial Services Limited
N/A
MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.
B233M1900
1239
NS
10926.97
0.0058423308
Long
EC
CORP
IN
N
2
N
N
N
Omaxe Limited
N/A
OMAXE LTD COMMON STOCK INR10.0
B234RZ908
5567
NS
6391.97
0.0034175991
Long
EC
CORP
IN
N
2
N
N
N
MRV Engenharia e Participacoes S.A.
N/A
MRV ENGENHARIA E PARTICIPACOES COMMON STOCK
B235JN901
19837
NS
45672.89
0.0244199564
Long
EC
CORP
BR
N
1
N
N
N
Multilaser Industrial S.A.
N/A
MULTILASER INDUSTRIAL SA COMMON STOCK
N/A
20600
NS
20010.57
0.0106990656
Long
EC
CORP
BR
N
1
N
N
N
BOC International (China) Co. Ltd.
N/A
BOC INTERNATIONAL CHINA CO-A
N/A
8800
NS
12954.49
0.0069263863
Long
EC
CORP
CN
N
2
N
N
N
Equitas Small Finance Bank Limited
N/A
EQUITAS SMALL FINANCE BANK LTD COMMON STOCK INR10.0
N/A
13945
NS
8417.39
0.0045005319
Long
EC
CORP
IN
N
2
N
N
N
UTI Asset Management Company Limited
N/A
UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0
N/A
1155
NS
10198.83
0.0054530157
Long
EC
CORP
IN
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
69340.24
0.0370741952
Long
EC
CORP
QA
N
2
N
N
N
Saudi Printing and Packaging Company
N/A
SAUDI PRINTING and PACKAGING CO COMMON STOCK SAR10.
N/A
2723
NS
11838.49
0.0063296938
Long
EC
CORP
SA
N
2
N
N
N
Argosy Research Inc.
N/A
ARGOSY RESEARCH INC COMMON STOCK TWD10.0
N/A
7000
NS
14111.81
0.0075451714
Long
EC
CORP
TW
N
2
N
N
N
Ottogi Corporation
N/A
OTTOGI CORP COMMON STOCK KRW5000.
665837902
107
NS
34383.15
0.0183836631
Long
EC
CORP
KR
N
2
N
N
N
Doosan Co. Ltd.
N/A
DOOSAN CORP COMMON STOCK KRW5000.
666111000
554
NS
30979.66
0.0165639167
Long
EC
CORP
KR
N
2
N
N
N
Oriental Holdings Berhad
549300WBMDZXMUQT2I82
ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.
666143003
35720
NS
49806.22
0.0266299269
Long
EC
CORP
MY
N
2
N
N
N
Oriental Union Chemical Corporation
N/A
ORIENTAL UNION CHEMICAL CORP COMMON STOCK TWD10.
666151907
28000
NS
15263.91
0.0081611656
Long
EC
CORP
TW
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Limited
N/A
WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR.01
666240908
5366
NS
25259.57
0.0135055522
Long
EC
CORP
ZA
N
2
N
N
N
Kginicis Co. Ltd.
N/A
KGINICIS CO LTD COMMON STOCK KRW500.
666502901
1190
NS
9733.46
0.0052041959
Long
EC
CORP
KR
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GROUP COMMON STOCK KRW500.0
666593900
1900
NS
35304.25
0.0188761483
Long
EC
CORP
KR
N
2
N
N
N
Pacific Construction Co. Ltd.
N/A
PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0
666596903
38289
NS
11408.05
0.0060995502
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
48848.35
0.0261177819
Long
EC
CORP
ID
N
2
N
N
N
Min Xin Holdings Limited
N/A
MIN XIN HOLDINGS LTD COMMON STOCK
666939004
24000
NS
9441.36
0.0050480186
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
45751.99
0.0244622489
Long
EC
CORP
TW
N
2
N
N
N
Air Arabia PJSC
N/A
AIR ARABIA PJSC COMMON STOCK AED1.
N/A
66681
NS
37755.27
0.0201866369
Long
EC
CORP
AE
N
2
N
N
N
Deyaar Development PJSC
N/A
DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
N/A
187028
NS
23104.52
0.0123533101
Long
EC
CORP
AE
N
2
N
N
N
Tiangong International Company Limited
N/A
TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025
B236JB905
108000
NS
28990.15
0.0155001840
Long
EC
CORP
CN
N
2
N
N
N
Banco ABC Brasil S.A.
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA RCT PREFERENCE
B23DMP905
9841
NS
38128.21
0.0203860370
Long
EP
CORP
BR
N
1
N
N
N
Banco do Estado do Rio Grande do Sul S.A.
N/A
BANCO DO ESTADO DO RIO GRANDE PREFERENCE
B23F8S900
22600
NS
49227.43
0.0263204648
Long
EP
CORP
BR
N
1
N
N
N
Yduqs Participacoes S.A.
N/A
YDUQS PARTICIPACOES SA COMMON STOCK
B23PBF902
4251
NS
11387.28
0.0060884451
Long
EC
CORP
BR
N
1
N
N
N
Sino-Ocean Group Holding Limited
N/A
SINO-OCEAN GROUP HOLDING LTD COMMON STOCK
B24CVP906
333973
NS
34884.06
0.0186514850
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
82420.76
0.0440679661
Long
EC
CORP
KR
N
2
N
N
N
Consun Pharmaceutical Group Limited
N/A
CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1
BH4H6F902
19000
NS
8114.17
0.0043384090
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
56662.71
0.0302958912
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
2691.19
0.0014389005
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Company Limited
N/A
LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD.1
BH6X93909
166000
NS
11546.71
0.0061736876
Long
EC
CORP
CN
N
2
N
N
N
ACEN Corp
N/A
AC ENERGY CORP COMMON STOCK PHP1.0
BMBZPW905
30450
NS
2898.32
0.0015496468
Long
EC
CORP
PH
N
2
N
N
N
GDS Holdings Limited
N/A
GDS HOLDINGS LTD COMMON STOCK USD.00005
BMG40P901
21200
NS
46643.43
0.0249388757
Long
EC
CORP
CN
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
6617.64
0.0035382583
Long
EC
CORP
HK
N
2
N
N
N
Hua Hong Semiconductor Ltd
N/A
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
BRB385903
42000
NS
95130.92
0.0508637163
Long
EC
CORP
CN
N
2
N
N
N
Cruzeiro do Sul Educacional S.A.
N/A
CRUZEIRO DO SUL EDUCACIONAL SA COMMON STOCK
N/A
10800
NS
9870.33
0.0052773763
Long
EC
CORP
BR
N
1
N
N
N
PT Blue Bird Tbk
N/A
BLUE BIRD TBK PT COMMON STOCK IDR100.0
BRJ6FX909
5500
NS
488.24
0.0002610476
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
24988.1
0.0133604051
Long
EC
CORP
TH
N
2
N
N
N
Lavvi Empreendimentos Imobiliarios Ltda
N/A
LAVVI EMPREENDIMENTOS IMOBILIA COMMON STOCK
N/A
21300
NS
23730.94
0.0126882385
Long
EC
CORP
BR
N
1
N
N
N
Godfrey Phillips India Limited
N/A
GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0
BSBML9906
603
NS
8484.48
0.0045364029
Long
EC
CORP
IN
N
2
N
N
N
The Saudi National Bank
N/A
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
BSHYYN909
72308
NS
1206493.99
0.6450769953
Long
EC
CORP
SA
N
2
N
N
N
GCL New Energy Holdings Limited
N/A
GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417
BSNLDG908
166314
NS
1815.31
0.0009705931
Long
EC
CORP
HK
N
2
N
N
N
SMU S.A.
N/A
SMU SA COMMON STOCK
BSPC6B905
245031
NS
23584.71
0.0126100536
Long
EC
CORP
CL
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK INR2.0
BSZ2BY900
196478
NS
2074360.27
1.1090996733
Long
EC
CORP
IN
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
24388.8
0.0130399770
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Finance Corporation Limited
N/A
INDIAN RAILWAY FINANCE CORP LT COMMON STOCK INR10.0
N/A
56808
NS
14792.34
0.0079090309
Long
EC
CORP
IN
N
2
N
N
N
Mazagon Dock Shipbuilders Limited
N/A
MAZAGON DOCK SHIPBUILDERS LTD COMMON STOCK INR10.0
N/A
1867
NS
11244.62
0.0060121689
Long
EC
CORP
IN
N
2
N
N
N
IRCON International Limited
N/A
IRCON INTERNATIONAL LTD COMMON STOCK INR2.0
N/A
17211
NS
8298.36
0.0044368900
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
11760.05
0.0062877543
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
18024.41
0.0096371240
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
10096.53
0.0053983188
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Company
N/A
QATAR ALUMINUM MANUFACTURING C COMMON STOCK
N/A
18852
NS
8498.93
0.0045441289
Long
EC
CORP
QA
N
2
N
N
N
United International Transportation Company
N/A
UNITED INTERNATIONAL TRANSPORT COMMON STOCK SAR10.
N/A
1897
NS
22150.22
0.0118430738
Long
EC
CORP
SA
N
2
N
N
N
Electrical Industries Company
N/A
ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0
N/A
3438
NS
23372.74
0.0124967194
Long
EC
CORP
SA
N
2
N
N
N
Metallurgical Corporation of China Ltd.
N/A
METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0
B42SRM901
185000
NS
30123.6
0.0161062065
Long
EC
CORP
CN
N
2
N
N
N
Sinher Technology Inc.
N/A
SINHER TECHNOLOGY INC COMMON STOCK TWD10.0
B43MWS904
8000
NS
9189.23
0.0049132121
Long
EC
CORP
TW
N
2
N
N
N
China Hongqiao Group Limited
N/A
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
B44ZV9907
249000
NS
203834.71
0.1089844486
Long
EC
CORP
CN
N
2
N
N
N
Grupo Comercial Chedraui S.A.B. de C.V.
N/A
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK
B457NQ909
24906
NS
73779.98
0.0394479941
Long
EC
CORP
MX
N
1
N
N
N
NVC International Holdings Limited
N/A
NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001
B45FZB901
267000
NS
2984.02
0.0015954681
Long
EC
CORP
CN
N
2
N
N
N
China Lilang Limited
N/A
CHINA LILANG LTD COMMON STOCK HKD.1
B4JMX9908
72000
NS
30647.47
0.0163863045
Long
EC
CORP
CN
N
2
N
N
N
Life Healthcare Group Holdings Limited
N/A
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK
B4K90R901
128500
NS
122419.3
0.0654540137
Long
EC
CORP
ZA
N
2
N
N
N
Iron Force Industrial Co. Ltd.
N/A
IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0
B4KBHT904
6000
NS
14966.9
0.0080023630
Long
EC
CORP
TW
N
2
N
N
N
Empresas Hites S.A.
549300J4VMRGJKJUHZ75
EMPRESAS HITES SA COMMON STOCK
B4LHSQ904
46731
NS
4519
0.0024161769
Long
EC
CORP
CL
N
2
N
N
N
China South City Holdings Limited
N/A
CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK
B4LVMD908
498000
NS
25515.53
0.0136424065
Long
EC
CORP
HK
N
2
N
N
N
Oberoi Realty Limited
N/A
OBEROI REALTY LTD COMMON STOCK INR10.0
B4MXNL904
9314
NS
103920.79
0.0555634023
Long
EC
CORP
IN
N
2
N
N
N
Supreme Electronics Co. Ltd.
N/A
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.
672837903
13268
NS
14180.65
0.0075819782
Long
EC
CORP
TW
N
2
N
N
N
Phison Electronics Corporation
N/A
PHISON ELECTRONICS CORP COMMON STOCK TWD10.
672846904
9000
NS
74466.65
0.0398151364
Long
EC
CORP
TW
N
2
N
N
N
Reunert Limited
N/A
REUNERT LTD COMMON STOCK ZAR.1
672872900
19682
NS
46961.88
0.0251091416
Long
EC
CORP
ZA
N
2
N
N
N
MMG Limited
N/A
MMG LTD COMMON STOCK
672879905
184000
NS
43784.44
0.0234102575
Long
EC
CORP
AU
N
2
N
N
N
Apacer Technology Inc.
N/A
APACER TECHNOLOGY INC COMMON STOCK TWD10.
672899903
11000
NS
13409.76
0.0071698059
Long
EC
CORP
TW
N
2
N
N
N
Dynapack International Technology Corporation
N/A
DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0
673202909
10000
NS
22151.5
0.0118437582
Long
EC
CORP
TW
N
2
N
N
N
RFM Corporation
N/A
RFM CORP COMMON STOCK PHP1.
673621900
133500
NS
8762.12
0.0046848489
Long
EC
CORP
PH
N
2
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.
674014907
26225
NS
68231.12
0.0364811812
Long
EC
CORP
TW
N
2
N
N
N
RITEK Corporation
N/A
RITEK CORP COMMON STOCK TWD10.
674075908
57799
NS
13728.52
0.0073402375
Long
EC
CORP
TW
N
2
N
N
N
China Oriental Group Company Limited
N/A
CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1
674101902
164000
NS
26233.41
0.0140262359
Long
EC
CORP
CN
N
2
N
N
N
Depo Auto Parts Ind. Co. Ltd.
N/A
DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.
674141908
12000
NS
26654.01
0.0142511184
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
337593.75
0.1805014892
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
16732.51
0.0089463830
Long
EC
CORP
TW
N
2
N
N
N
Uniquest Corporation
N/A
UNIQUEST CORP COMMON STOCK KRW500.
B01XPG904
1636
NS
8589.94
0.0045927893
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
122004.4
0.0652321789
Long
EC
CORP
HK
N
2
N
N
N
PT Vale Indonesia Tbk
N/A
VALE INDONESIA TBK PT COMMON STOCK IDR25.
B0217K904
188500
NS
78577.1
0.0420128737
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co. Ltd.
N/A
SHIN ZU SHING CO LTD COMMON STOCK TWD10.0
B02GHN904
8000
NS
22650.66
0.0121106444
Long
EC
CORP
TW
N
2
N
N
N
KNM Group Berhad
N/A
KNM GROUP BHD COMMON STOCK
B02JY4901
571500
NS
12346.34
0.0066012263
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
13635.6
0.0072905559
Long
EC
CORP
TW
N
2
N
N
N
M. Dias Branco S.A. Industria e Comercio de Alimentos
N/A
M DIAS BRANCO SA COMMON STOCK
B1FRH8907
10232
NS
83098.78
0.0444304835
Long
EC
CORP
BR
N
1
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
B1G1QD902
3914000
NS
1836081.49
0.9816989894
Long
EC
CORP
CN
N
2
N
N
N
Sonda S.A.
N/A
SONDA SA COMMON STOCK
B1GBXT907
24563
NS
9130.95
0.0048820515
Long
EC
CORP
CL
N
2
N
N
N
LF Corp.
N/A
LF CORP COMMON STOCK KRW5000.0
B1GKF2906
2312
NS
23410.77
0.0125170530
Long
EC
CORP
KR
N
2
N
N
N
The Great Eastern Shipping Company Limited
N/A
GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0
B1GKL4905
12279
NS
80078.15
0.0428154411
Long
EC
CORP
IN
N
2
N
N
N
Huons Global Co. Ltd.
N/A
HUONS GLOBAL CO LTD COMMON STOCK KRW500.0
B1GN48909
581
NS
7143.11
0.0038192117
Long
EC
CORP
KR
N
2
N
N
N
Partron Co.Ltd.
N/A
PARTRON CO LTD COMMON STOCK KRW500.
B1GN4B902
3579
NS
18758.39
0.0100295617
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
83865.36
0.0448403514
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Limited
N/A
KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1
B1HHFV908
96500
NS
86461.01
0.0462281694
Long
EC
CORP
HK
N
2
N
N
N
Edelweiss Financial Services Limited
N/A
EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0
B291KM904
46814
NS
35069.11
0.0187504259
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
40664
NS
81915.56
0.0437978504
Long
EC
CORP
MX
N
1
N
N
N
Sinotruk (Hong Kong) Limited
N/A
SINOTRUK HONG KONG LTD COMMON STOCK
B296ZH908
85500
NS
71044.45
0.0379853863
Long
EC
CORP
CN
N
2
N
N
N
Jyothy Labs Limited
N/A
JYOTHY LABS LTD COMMON STOCK INR1.0
B297KD901
5194
NS
11965.75
0.0063977360
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Limited
N/A
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0
B297KM901
313000
NS
153716.81
0.0821878756
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
BP3RDC902
14600
NS
59732.96
0.0319374640
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co. Ltd
N/A
CHINA JUSHI CO LTD COMMON STOCK CNY1.0
BP3RDW908
18200
NS
33669.11
0.0180018869
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
23730.78
0.0126881529
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
16214.43
0.0086693808
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co. Ltd
N/A
ZHEJIANG XINAN CHEMICAL INDUST COMMON STOCK CNY1.0
N/A
6860
NS
15211.44
0.0081331114
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-Electric Co.LTD
N/A
HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0
N/A
4800
NS
12249.95
0.0065496894
Long
EC
CORP
CN
N
2
N
N
N
Zhuhai Huafa Properties Co.Ltd
N/A
HUAFA INDUSTRIAL CO LTD ZHUHAI COMMON STOCK CNY1.0
N/A
26900
NS
37297.16
0.0199416989
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
20161.88
0.0107799666
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
12519.9
0.0066940238
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
25262.58
0.0135071615
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
69000
NS
31139.95
0.0166496191
Long
EC
CORP
CN
N
2
N
N
N
Tiande Chemical Holdings Limited
N/A
TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK HKD.01
N/A
24000
NS
7071.8
0.0037810843
Long
EC
CORP
CN
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
15725.95
0.0084082048
Long
EC
CORP
SA
N
2
N
N
N
Rexon Industrial Corp.Ltd.
N/A
REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10.
N/A
13000
NS
12153.29
0.0064980082
Long
EC
CORP
TW
N
2
N
N
N
PT Adhi Karya (Persero) Tbk
N/A
ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100.
B00D9M904
235600
NS
11033.73
0.0058994122
Long
EC
CORP
ID
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PREFERENCE
B00FM5901
219878
NS
808694.19
0.4323850948
Long
EP
CORP
BR
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA COMMON STOCK
B00FM8905
66278
NS
200393.78
0.1071446841
Long
EC
CORP
BR
N
1
N
N
N
Unichem Laboratories Limited
N/A
UNICHEM LABORATORIES LTD COMMON STOCK INR2.
B00FQJ907
4453
NS
21243.74
0.0113584055
Long
EC
CORP
IN
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
136488.29
0.0729762906
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
14894.41
0.0079636047
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Fluorochemicals Limited
N/A
GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0
ACI1DN974
2910
NS
140395.96
0.0750656073
Long
EC
CORP
IN
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
124174.04
0.0663922218
Long
EC
CORP
MX
N
1
N
N
N
Sibanye Stillwater Limited
N/A
SIBANYE STILLWATER LTD COMMON STOCK
ACI1HBHB8
166515
NS
382239.08
0.2043720394
Long
EC
CORP
ZA
N
2
N
N
N
KCC Glass Corporation
N/A
KCC GLASS CORP COMMON STOCK KRW1000.0
ACI1HFMS6
939
NS
26038.6
0.0139220767
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Limited
N/A
YES BANK LTD COMMON STOCK INR2.0
ACI1L16R2
49153
NS
9429.77
0.0050418218
Long
EC
CORP
IN
N
2
N
N
N
LX Holdings Corp.
N/A
LX HOLDINGS CORP COMMON STOCK KRW1000.0
ACI1XDYK7
2952
NS
16948.83
0.0090620429
Long
EC
CORP
KR
N
2
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO PREFERENCE
ACI2143Z1
42273
NS
10904.21
0.0058301617
Long
EP
CORP
TW
N
2
N
N
N
China Conch Environment Protection Holdings Limited
N/A
CHINA CONCH ENVIRONMENT PROTEC COMMON STOCK HKD.01
ACI24F177
9500
NS
4861.55
0.0025993284
Long
EC
CORP
CN
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
133449
NS
168790.07
0.0902471062
Long
EC
CORP
CL
N
2
N
N
N
Daihan Pharmaceutical Co.Ltd.
N/A
DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.
651237901
563
NS
10115.43
0.0054084241
Long
EC
CORP
KR
N
2
N
N
N
Genting Berhad
N/A
GENTING BHD COMMON STOCK MYR.1
B1VXJL905
138000
NS
132799.01
0.0710037406
Long
EC
CORP
MY
N
2
N
N
N
Genting Malaysia Berhad
N/A
GENTING MALAYSIA BHD COMMON STOCK MYR.1
B1VXKN909
122200
NS
73227.79
0.0391527543
Long
EC
CORP
MY
N
2
N
N
N
China CITIC Bank Corporation Limited
N/A
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0
B1W0JF909
670775
NS
266193.71
0.1423259793
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
51555.88
0.0275654188
Long
EC
CORP
KR
N
2
N
N
N
Taeyoung Engineering and Construction
N/A
TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.
B1WT3H909
2234
NS
7283.91
0.0038944933
Long
EC
CORP
KR
N
2
N
N
N
Hinduja Global Solutions Limited
N/A
HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.
B1WT81909
418
NS
6479.88
0.0034646020
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
21019.47
0.0112384949
Long
EC
CORP
TR
N
2
N
N
N
Fortis Healthcare Limited
N/A
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0
B1XC09906
10064
NS
32617.39
0.0174395630
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
32358.23
0.0173009977
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
67930.77
0.0363205929
Long
EC
CORP
CN
N
2
N
N
N
Time Technoplast Limited
N/A
TIME TECHNOPLAST LTD COMMON STOCK INR1.
B1XF61900
13461
NS
17448.94
0.0093294371
Long
EC
CORP
IN
N
2
N
N
N
Anhui Guangxin Agrochemical Co. Ltd.
N/A
ANHUI GUANGXIN AGROCHEMICAL CO COMMON STOCK CNY1.0
N/A
4480
NS
16222.09
0.0086734763
Long
EC
CORP
CN
N
2
N
N
N
2022-10-28
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer
XXXX