0001752724-21-042212.txt : 20210226
0001752724-21-042212.hdr.sgml : 20210226
20210226102503
ACCESSION NUMBER: 0001752724-21-042212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0001091439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09491
FILM NUMBER: 21684691
BUSINESS ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
BUSINESS PHONE: 763-765-6551
MAIL ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
FORMER COMPANY:
FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
DATE OF NAME CHANGE: 19990721
0001091439
S000009945
AZL MSCI Emerging Markets Equity Index Fund
C000027525
AZL MSCI Emerging Markets Equity Index Fund Class 2
C000048321
AZL MSCI Emerging Markets Equity Index Fund Class 1
NPORT-P
1
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Minneapolis
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CHINA YOUZAN LTD
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BANK OF COMMUNICATIONS CO LTD
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ALFA, S.A.B.
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CHINA OVERSEAS PROPERTY HOLDINGS
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SHREE CEMENT LTD
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GF Securities Co., Ltd.
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GF SECURITIES CO LTD
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OIL AND NATURAL GAS CORPORATION LIMITED
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SUL AMERICA S.A.
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BK OF PHILIP ISLAN
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GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD
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Chongqing Rural Commercial Bank Co., Ltd.
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Realtek Semiconductor Corp.
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YUNDA Holding CO., Ltd.
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BEIJING ENTERPRISES HOLDINGS LTD.
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China Railway Construction Corporation Limited
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CHINA RAILWAY CONSTRUCTION CORP LTD
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ZIJIN MINING GROUP CO LTD
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ALPARGATAS SA
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TAL EDUCATION GROUP
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VTB BANK PJSC
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China Resources Beer (Holdings) Company Limited
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CHINA RESOURCES BEER HOLDINGS
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ALINMA BANK
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ABOITIZ EQUITY VENTURES INC
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COMPANHIA PARANAENSE DE ENERGIA-COPEL
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MALAYSIA AIRPORTS
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TITAN CO LTD
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DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD
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DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
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FOXCONN TECHNOLOGY CO., LTD
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FOXCONN TECHNOLOGY CO LTD
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National Industrialization Company JSC
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NATIONAL INDUSTRIALIZATION CO
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Seazen Holdings Co., Ltd
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FUTURE LAND HOLDINGS CO LTD
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Yuanta Financial Holdings Co., Ltd
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YUANTA FINANCIAL HOLDING CO.
N/A
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Yihai International Holding Ltd
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YIHAI INTERNATIONAL HOLDING
N/A
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CATHAY FINANCIAL HOLDING CO., LTD.
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CATHAY FINANCIAL HOLDING CO., LTD.
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GENTING BERHAD
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GENTING BERHAD
N/A
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LOTTE SHOPPING CO.,LTD.
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LOTTE SHOPPING CO.
N/A
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EC
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Shanghai Pharmaceuticals Holding Co., Ltd.
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SHANGHAI PHARMACEUTICALS HOLDING CO LTD
N/A
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NIO INC.
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NIO INC
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45064.00000000
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East Money Information Co., Ltd.
N/A
EAST MONEY INFORMATION CO LTD
N/A
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EC
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WINBOND ELECTRONICS CORP.
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WINBOND ELECTRONICS CORP
N/A
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IHH HEALTHCARE BERHAD
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IHH HEALTHCARE BHD
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GROWTHPOINT PROPERTIES LIMITED
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GROWTHPOINT PROPERTIES LIMITED
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SAMSUNG HEAVY INDUSTRIES CO. LTD.
N/A
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China Everbright Environment Group Limited
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CHINA EVERBRIGHT ENVIRON
N/A
108222.00000000
NS
61276.99000000
0.022066652188
Long
EC
CORP
HK
N
2
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD
N/A
100600.00000000
NS
515956.81000000
0.185802851451
Long
EC
CORP
MY
N
2
N
N
N
Saudi Cement Company SJSC
N/A
SAUDI CEMENT CO
N/A
3423.00000000
NS
56115.82000000
0.020208046808
Long
EC
CORP
SA
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY TECHNOLOGY INC
N/A
8800.00000000
NS
21171.32000000
0.007624071528
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA S.A.
N/A
EQUATORIAL ENERGIA SA
N/A
32737.00000000
NS
145979.61000000
0.052569182664
Long
EC
CORP
BR
N
1
N
N
N
MICROPORT SCIENTIFIC CORPORATION
5299009MK4VZID944A20
MICROPORT SCIENTIFIC CORP
N/A
25000.00000000
NS
135706.53000000
0.048869711080
Long
EC
CORP
KY
N
2
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
5299005WPCSQN14NBM26
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
N/A
124000.00000000
NS
113142.96000000
0.040744271966
Long
EC
CORP
BM
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA-PREF
N/A
42438.00000000
NS
199778.41000000
0.071942840014
Long
EC
CORP
BR
N
1
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
29792.00000000
NS
978284.90000000
0.352293293602
Long
EC
CORP
IN
N
2
N
N
N
Gemdale Corporation
300300VAI0OCY3OKWO66
GEMDALE CORP
N/A
10300.00000000
NS
21309.15000000
0.007673705928
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
25700.00000000
NS
116853.32000000
0.042080421532
Long
EC
CORP
MY
N
2
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA
N/A
15765.00000000
NS
141143.77000000
0.050827732907
Long
EC
CORP
BR
N
1
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
65000.00000000
NS
381758.65000000
0.137476324299
Long
EC
CORP
KY
N
2
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
N/A
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
N/A
526000.00000000
NS
173812.02000000
0.062592000544
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL SA
N/A
11234.00000000
NS
96965.66000000
0.034918612898
Long
CORP
BR
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC
N/A
414665.00000000
NS
1196654.99000000
0.430931242762
Long
EC
CORP
RU
N
2
N
N
N
BAOZUN INC.
549300IF0HZ7T4762633
BAOZUN INC-SPN ADR
06684L103
1271.00000000
NS
USD
43658.85000000
0.015722127635
Long
CORP
KY
N
1
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP
N/A
32600.00000000
NS
31309.54000000
0.011274978247
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI PCL
N/A
10300.00000000
NS
167125.37000000
0.060184049699
Long
CORP
TH
N
2
N
N
N
HDFC LIFE INSURANCE COMPANY LIMITED
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
28077.00000000
NS
260463.87000000
0.093796474449
Long
EC
CORP
IN
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR
01609W102
66342.00000000
NS
USD
15439773.66000000
5.560066106670
Long
CORP
KY
N
1
N
N
N
GIANT MANUFACTURING CO., LTD.
549300M7TYVF50B2GY12
GIANT MANUFACTURING CO LTD
N/A
11000.00000000
NS
107914.78000000
0.038861535401
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL - NVDR
N/A
75400.00000000
NS
147276.79000000
0.053036314288
Long
CORP
TH
N
2
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC CORP LTD
N/A
91000.00000000
NS
31356.77000000
0.011291986393
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co., Ltd.
9884001TC6YQYHDP1F43
SK CHEMICALS CO LTD
N/A
259.00000000
NS
94076.80000000
0.033878296315
Long
EC
CORP
KR
N
2
N
N
N
BBMG Corporation
529900T6R2GKVJ9Y2J16
BBMG CORP
N/A
25400.00000000
NS
11547.47000000
0.004158396229
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co., Limited
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
N/A
5000.00000000
NS
269740.18000000
0.097136996011
Long
EC
CORP
CN
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT GROUP - ADR
88034P109
12970.00000000
NS
USD
249542.80000000
0.089863653120
Long
CORP
KY
N
1
N
N
N
Perfect World Co Ltd
N/A
PERFECT WORLD CO LTD/CHINA
N/A
7050.00000000
NS
31858.45000000
0.011472647977
Long
EC
CORP
CN
N
2
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL CORP
N/A
34000.00000000
NS
20951.56000000
0.007544933054
Long
EC
CORP
CN
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD.
N/A
38047.00000000
NS
493811.37000000
0.177827986464
Long
EC
CORP
IN
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD.
N/A
58041.00000000
NS
238107.09000000
0.085745503141
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
94903.00000000
NS
524405.82000000
0.188845451373
Long
EC
CORP
MX
N
1
N
N
N
Notre Dame Intermedica Participacoes S.A.
N/A
NOTRE DAME INTERMEDICA PART
N/A
17992.00000000
NS
271379.97000000
0.097727506014
Long
EC
CORP
BR
N
1
N
N
N
Duzon Bizon Co Ltd
N/A
DOUZONE BIZON CO LTD
N/A
802.00000000
NS
76758.47000000
0.027641737297
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Company, Ltd. (Taiwan)
254900DUWXV1O3KM4P58
CHINA LIFE INSURANCE CO LTD/TA
N/A
105033.00000000
NS
83001.20000000
0.029889826696
Long
EC
CORP
TW
N
2
N
N
N
PT Adaro Energy Tbk
529900P2WAH7XA87OI24
PT ADARO ENERGY TBK
N/A
639600.00000000
NS
65172.13000000
0.023469343469
Long
EC
CORP
ID
N
2
N
N
N
Dreyfus Treasury Securities Cash Management; Institutional Shares
N/A
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
261941108
784718.40000000
NS
USD
784718.40000000
0.282587444298
Long
STIV
RF
US
N
1
N
N
N
Shanghai RAAS Blood Products Co., Ltd.
N/A
SHANGHAI RAAS BLOOD PRODUCTS CO LTD
N/A
21600.00000000
NS
24444.88000000
0.008802923654
Long
EC
CORP
CN
N
2
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD
N/A
176000.00000000
NS
124942.38000000
0.044993398713
Long
EC
CORP
HK
N
2
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP
N/A
8300.00000000
NS
42841.06000000
0.015427630671
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY VSS LTD
N/A
32820.00000000
NS
1288057.44000000
0.463846470375
Long
EC
CORP
IN
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
PT INDOFOOD SUKSES MAKMUR TBK
N/A
127500.00000000
NS
62208.87000000
0.022402234465
Long
EC
CORP
ID
N
2
N
N
N
SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD
300300MXXUF4JUKD5G32
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
N/A
4800.00000000
NS
18746.75000000
0.006750951897
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co. Ltd.
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDINGS CO LTD.
N/A
385649.00000000
NS
293661.38000000
0.105751335591
Long
EC
CORP
TW
N
2
N
N
N
TIM S/A
N/A
TIM SA
N/A
27636.00000000
NS
77952.06000000
0.028071564797
Long
EC
CORP
BR
N
1
N
N
N
Rabigh Refining and Petrochemical Company SJSC
N/A
RABIGH REFINING & PETROCHEMICAL CO
N/A
10829.00000000
NS
39868.94000000
0.014357331064
Long
EC
CORP
SA
N
2
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC.
N/A
24000.00000000
NS
81305.71000000
0.029279258388
Long
EC
CORP
TW
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LIMITED
N/A
110000.00000000
NS
455801.45000000
0.164140113017
Long
EC
CORP
KY
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO. LTD.
N/A
124000.00000000
NS
107241.06000000
0.038618919945
Long
EC
CORP
BM
N
2
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA- BRASIL BOLSA BALCAO
N/A
73118.00000000
NS
872550.66000000
0.314216999410
Long
EC
CORP
BR
N
1
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
COLBUN SA
N/A
271021.00000000
NS
47922.70000000
0.017257596249
Long
EC
CORP
CL
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PUBLIC CO LTD
N/A
43200.00000000
NS
162987.91000000
0.058694095790
Long
EC
CORP
TH
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD
N/A
1998.00000000
NS
76787.76000000
0.027652285013
Long
EC
CORP
IN
N
2
N
N
N
Zheshang Securities Co., Ltd.
300300E1009033000054
ZHESHANG SECURITIES CO LTD
N/A
5300.00000000
NS
12404.21000000
0.004466919601
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Company Limited
254900CR8AHWTMFZHH60
GREAT WALL MOTOR CO LTD
N/A
111000.00000000
NS
382233.38000000
0.137647280833
Long
EC
CORP
CN
N
2
N
N
N
ULTRAPAR PARTICIPACOES S.A.
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES S.A.
N/A
28345.00000000
NS
129560.30000000
0.046656372603
Long
EC
CORP
BR
N
1
N
N
N
China United Network Communications Limited
N/A
CHINA UNITED NETWORK COMMUNICATIONS LTD
N/A
98000.00000000
NS
66926.01000000
0.024100938786
Long
EC
CORP
CN
N
2
N
N
N
OTTOGI CORPORATION
N/A
OTTOGI CORPORATION
N/A
84.00000000
NS
44675.39000000
0.016088197094
Long
EC
CORP
KR
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD
N/A
17559.00000000
NS
151391.04000000
0.054517909970
Long
EC
CORP
CN
N
2
N
N
N
Zhongji Innolight Co Ltd
N/A
ZHONGJI INNOLIGHT CO LTD
N/A
900.00000000
NS
7016.65000000
0.002526788196
Long
EC
CORP
CN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUNICATION ORGANIZATION S.A.
N/A
9630.00000000
NS
155283.84000000
0.055919758586
Long
EC
CORP
GR
N
2
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CHINA PHARMACEUTICAL ENTERPRISE & INVESTMENT CORP.
N/A
308000.00000000
NS
314969.91000000
0.113424818250
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEUTICAL GROUP
N/A
42000.00000000
NS
204267.06000000
0.073559262073
Long
EC
CORP
KY
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA
N/A
64773.00000000
NS
244473.41000000
0.088038098929
Long
EC
CORP
IN
N
2
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
COMPANIA CERVECERIAS UNIDAS S.A.
N/A
3027.00000000
NS
22377.84000000
0.008058555291
Long
EC
CORP
CL
N
1
N
N
N
Beijing Shiji Information Technology Co., Ltd.
N/A
BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD
N/A
1000.00000000
NS
4755.49000000
0.001712514661
Long
EC
CORP
CN
N
2
N
N
N
Unisplendour Corporation Limited
300300Z3RHZRXCNTRC53
UNISPLENDOUR CORP LTD-A
N/A
6300.00000000
NS
19746.26000000
0.007110888629
Long
EC
CORP
CN
N
2
N
N
N
ZHONGJIN GOLD CORP., LTD
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD CORP LTD
N/A
4500.00000000
NS
6075.45000000
0.002187849664
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP
N/A
657.00000000
NS
79730.99000000
0.028712180949
Long
EC
CORP
KR
N
2
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUBLIC CO. LTD. - NVDR
N/A
27200.00000000
NS
343892.12000000
0.123840087482
Long
CORP
TH
N
2
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
23886.00000000
NS
196009.03000000
0.070585436568
Long
EC
CORP
ZA
N
2
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC S.A.
N/A
43569.00000000
NS
114792.57000000
0.041338318281
Long
EC
CORP
CL
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
N/A
46689.00000000
NS
326392.13000000
0.117538110302
Long
EC
CORP
IN
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD
N/A
188000.00000000
NS
37909.25000000
0.013651620852
Long
EC
CORP
HK
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
29398.00000000
NS
428704.32000000
0.154382079161
Long
EC
CORP
BR
N
1
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GROUP CO LTD
N/A
91200.00000000
NS
358215.74000000
0.128998211936
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK
N/A
49952.00000000
NS
188564.50000000
0.067904563140
Long
EC
CORP
EG
N
2
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LIMITED
N/A
19227.00000000
NS
526216.28000000
0.189497421894
Long
EC
CORP
IN
N
2
N
N
N
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR21
N/A
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR21
N/A
31.00000000
NC
USD
60923.74000000
0.021939442204
N/A
DE
US
N
1
IFUS
N/A
Long
US MSCI Emerging Markets Equity Index Future Mar 2021
MMEH1
2021-03-19
1935786.26000000
USD
60923.74000000
N
N
N
Qatar Fuel Company QPSC
N/A
QATAR FUEL QSC
N/A
19690.00000000
NS
101061.44000000
0.036393557289
Long
EC
CORP
QA
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS
N/A
24321.00000000
NS
77112.08000000
0.027769076922
Long
EC
CORP
CZ
N
2
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC
N/A
1157.00000000
NS
239021.93000000
0.086074949089
Long
EC
CORP
RU
N
2
N
N
N
Bank of Beijing Co., Ltd.
300300C1080211000042
BANK OF BEIJING CO LTD
N/A
75300.00000000
NS
55735.83000000
0.020071207398
Long
EC
CORP
CN
N
2
N
N
N
Samba Financial Group SJSC
21380056S7QW4AGHY117
SAMBA FINANCIAL GROUP
N/A
35841.00000000
NS
292090.04000000
0.105185475335
Long
EC
CORP
SA
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD.
N/A
2403.00000000
NS
102143.40000000
0.036783185354
Long
EC
CORP
ZA
N
2
N
N
N
Everbright Securities Company Limited
300300631H57L451WO11
EVERBRIGHT SECURITIES CO LTD
N/A
6600.00000000
NS
18750.14000000
0.006752172681
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PUBLIC CO. LTD.-NVDR
N/A
49100.00000000
NS
85095.76000000
0.030644105374
Long
CORP
TH
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP.
N/A
192000.00000000
NS
492152.89000000
0.177230745945
Long
EC
CORP
TW
N
2
N
N
N
ZHEJIANG HUAYOU COBALT CO., LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO LTD
N/A
4700.00000000
NS
57032.93000000
0.020538310213
Long
EC
CORP
CN
N
2
N
N
N
Almarai Company SJSC
549300B4EDUXYD2G6098
ALMARAI CO JSC
N/A
8424.00000000
NS
123408.97000000
0.044441197550
Long
EC
CORP
SA
N
2
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-A
N/A
2600.00000000
NS
39598.68000000
0.014260006874
Long
EC
CORP
CN
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BHD
N/A
20980.00000000
NS
96694.24000000
0.034820870977
Long
EC
CORP
MY
N
2
N
N
N
CIFI HOLDINGS (GROUP) CO. LTD.
549300WGKSV867C0JF48
CIFI HOLDINGS GROUP CO LTD
N/A
108000.00000000
NS
91581.49000000
0.032979702278
Long
EC
CORP
KY
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GROUP
N/A
863.00000000
NS
43654.36000000
0.015720510726
Long
EC
CORP
KR
N
2
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENEGA NASIONAL BERHAD
N/A
82200.00000000
NS
213365.24000000
0.076835636673
Long
EC
CORP
MY
N
2
N
N
N
DABUR INDIA LIMITED
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
20734.00000000
NS
151706.07000000
0.054631356427
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Limited
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
N/A
185000.00000000
NS
39627.51000000
0.014270388937
Long
EC
CORP
HK
N
2
N
N
N
MEGACABLE HOLDINGS, S.A.B. DE C.V.
N/A
MEGACABLE HOLDINGS SAB DE CV
N/A
13390.00000000
NS
48917.79000000
0.017615941281
Long
EC
CORP
MX
N
1
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD
N/A
77300.00000000
NS
95964.94000000
0.034558240429
Long
EC
CORP
MY
N
2
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD
N/A
70847.00000000
NS
88308.95000000
0.031801217467
Long
EC
CORP
IN
N
2
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD.
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVESTMENT LTD.
N/A
126000.00000000
NS
274103.88000000
0.098708421927
Long
EC
CORP
HK
N
2
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO. LTD.
N/A
376.00000000
NS
46958.00000000
0.016910195057
Long
EC
CORP
KR
N
2
N
N
N
WPG HOLDINGS LIMITED
N/A
WPG HOLDINGS LTD
N/A
47960.00000000
NS
73143.75000000
0.026340028956
Long
EC
CORP
TW
N
2
N
N
N
STANDARD FOODS CORPORATION
529900Z75SWDTBZ8IC92
STANDARD FOODS CORP
N/A
17000.00000000
NS
37154.42000000
0.013379796615
Long
EC
CORP
TW
N
2
N
N
N
PT Sarana Menara Nusantara Tbk
N/A
SARANA MENARA NUSANTARA TBK PT
N/A
497700.00000000
NS
34045.98000000
0.012260406378
Long
EC
CORP
ID
N
2
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
7090.00000000
NS
44433.65000000
0.016001143332
Long
EC
CORP
BR
N
1
N
N
N
BANK OF NANJING CO., LTD.
300300C1086932000062
BANK OF NANJING CO LTD
N/A
39000.00000000
NS
48273.72000000
0.017384003180
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD
N/A
10100.00000000
NS
27855.62000000
0.010031176107
Long
EC
CORP
CN
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD
N/A
122500.00000000
NS
74754.07000000
0.026919926424
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDING LTD
54975P102
6252.00000000
NS
USD
88778.40000000
0.031970272603
Long
CORP
KY
N
1
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT
N/A
5856.00000000
NS
147213.30000000
0.053013450702
Long
EC
CORP
HU
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
2493.00000000
NS
624762.27000000
0.224985132466
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
N/A
DAEWOO SHIPBUILDING & MARINE
N/A
1406.00000000
NS
35572.15000000
0.012810000322
Long
EC
CORP
KR
N
2
N
N
N
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD
3003004VPK0KK2I9LF35
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING C
N/A
1500.00000000
NS
15329.89000000
0.005520495551
Long
EC
CORP
CN
N
2
N
N
N
SANAN OPTOELECTRONICS CO., LTD.
300300ENZJGEMR41WW12
SANAN OPTOELECTRONICS CO LTD
N/A
9700.00000000
NS
40132.96000000
0.014452408148
Long
EC
CORP
CN
N
2
N
N
N
ITAUSA S.A.
N/A
ITAUSA - INVESTIMENTOS ITAU S.A.
N/A
147609.00000000
NS
333369.32000000
0.120050688433
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP
N/A
33000.00000000
NS
82961.30000000
0.029875458180
Long
EC
CORP
CN
N
2
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
44852D108
2528.00000000
NS
USD
50383.04000000
0.018143597129
Long
CORP
KY
N
1
N
N
HUA XIA BANK CO., Limited
300300AKNDEHIGVDZW37
HUAXIA BANK CO LTD
N/A
26900.00000000
NS
25711.03000000
0.009258880966
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI STEEL COMPANY
9884006EYA94IB2C3132
INI STEEL CO.
N/A
3115.00000000
NS
113958.22000000
0.041037857843
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Zhongtian Technology Co., Ltd.
3003006LG5TV3D5D3508
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
N/A
12500.00000000
NS
20789.26000000
0.007486486683
Long
EC
CORP
CN
N
2
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR Q.S.C.
N/A
63698.00000000
NS
190490.28000000
0.068598061914
Long
EC
CORP
QA
N
2
N
N
N
MIRAE ASSET DAEWOO CO.,LTD.
98840072S6T63E2V1291
MIRAE ASSET DAEWOO CO LTD
N/A
9168.00000000
NS
79926.77000000
0.028782683909
Long
EC
CORP
KR
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
354800.00000000
NS
144305.02000000
0.051966140721
Long
EC
CORP
TW
N
2
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
AIER EYE HOSPITAL GROUP CO LTD
N/A
9613.00000000
NS
110100.34000000
0.039648584380
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD
N/A
10080.00000000
NS
198042.74000000
0.071317802358
Long
EC
CORP
CN
N
2
N
N
N
Osotspa Public Company Limited
N/A
OSOTSPA PCL
N/A
23700.00000000
NS
28090.11000000
0.010115619048
Long
CORP
TH
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD - ADR
98887Q104
2191.00000000
NS
USD
296529.94000000
0.106784341876
Long
CORP
KY
N
1
N
N
N
Douyu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD
25985W105
2951.00000000
NS
USD
32638.06000000
0.011753395819
Long
CORP
KY
N
1
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HOLDINGS BHD
N/A
64000.00000000
NS
193623.07000000
0.069726220907
Long
EC
CORP
MY
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD
N/A
36000.00000000
NS
74433.50000000
0.026804484940
Long
EC
CORP
KY
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
166902.00000000
NS
12474975.21000000
4.492403086605
Long
EC
CORP
KR
N
2
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD
N/A
31853.00000000
NS
58691.57000000
0.021135608350
Long
EC
IN
N
2
N
N
N
Changchun High & New Technology Industries (Group) Inc.
300300X04OTKZG18WD66
CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRY GROUP INC
N/A
1200.00000000
NS
82634.75000000
0.029757863219
Long
EC
CORP
CN
N
2
N
N
N
AVIC XI'AN AIRCRAFT INDUSTRY GROUP COMPANY LTD.
N/A
AVIC AIRCRAFT CO LTD
N/A
7300.00000000
NS
41055.33000000
0.014784565749
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P & C Insurance Co., Ltd.
5299006845ISFI2WAI41
ZHONGAN ONLINE P&C INSURANCE CO LTD
N/A
11700.00000000
NS
54923.56000000
0.019778698259
Long
EC
CORP
CN
N
2
N
N
N
Goertek Inc.
300300FEEFS8BQPXIV57
GOERTEK INC
N/A
8100.00000000
NS
46449.88000000
0.016727214344
Long
EC
CORP
CN
N
2
N
N
N
UNITED SPIRITS LIMITED
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
N/A
11271.00000000
NS
89363.70000000
0.032181046851
Long
EC
CORP
IN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios S.A.
N/A
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
N/A
8776.00000000
NS
39758.80000000
0.014317668198
Long
EC
CORP
BR
N
1
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD-A
N/A
4340.00000000
NS
89598.44000000
0.032265579821
Long
EC
CORP
CN
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
119613.00000000
NS
2057893.01000000
0.741074411323
Long
EC
CORP
IN
N
2
N
N
N
NOAH HOLDINGS LIMITED
3003008QW3IHPD3NTU41
NOAH HOLDINGS LIMITED
65487X102
540.00000000
NS
USD
25817.40000000
0.009297186206
Long
CORP
KY
N
1
N
N
N
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
300300522KCU7YI25841
SEMICONDUCTOR MFG
N/A
134300.00000000
NS
382583.06000000
0.137773205212
Long
EC
CORP
KY
N
2
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LIMITED
N/A
202000.00000000
NS
146196.37000000
0.052647240798
Long
EC
CORP
KY
N
2
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION FROZEN PRODUCTS PCL
N/A
56100.00000000
NS
25459.00000000
0.009168121640
Long
CORP
TH
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
102000.00000000
NS
617433.71000000
0.222346021365
Long
EC
CORP
KY
N
2
N
N
N
MultiChoice Group Ltd
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD
N/A
14568.00000000
NS
132953.88000000
0.047878445514
Long
EC
CORP
ZA
N
2
N
N
N
KoreaGasCorporation
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
1191.00000000
NS
33942.32000000
0.012223077045
Long
EC
CORP
KR
N
2
N
N
N
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
N/A
122724.00000000
NS
179951.32000000
0.064802843436
Long
EC
CORP
TW
N
2
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LTD.
N/A
12537.00000000
NS
107092.46000000
0.038565407125
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Baosight Software Co., Ltd.
N/A
SHANGHAI BAOSIGHT SOFTWARE CO LTD
N/A
3400.00000000
NS
35872.59000000
0.012918192728
Long
EC
CORP
CN
N
2
N
N
N
Lotte Corporation
988400HKP8IPW74L3K25
LOTTE CORP
N/A
935.00000000
NS
30436.95000000
0.010960747081
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
72000.00000000
NS
110938.34000000
0.039950359231
Long
EC
CORP
TW
N
2
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OAO
N/A
25357.00000000
NS
149732.79000000
0.053920752277
Long
EC
CORP
RU
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTERNATIONAL CONTAINER TERMIN
N/A
36180.00000000
NS
93076.25000000
0.033517985066
Long
EC
CORP
PH
N
2
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICON
N/A
36000.00000000
NS
149202.71000000
0.053729863478
Long
EC
CORP
TW
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLORATION & PRODUCTION PCL
N/A
54900.00000000
NS
179874.93000000
0.064775334390
Long
CORP
TH
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO BIO-PHARMACEUTICAL CO LTD
N/A
500.00000000
NS
5864.86000000
0.002112013428
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co., Ltd.
300300A5ITVN4JK5AS34
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD
N/A
6380.00000000
NS
33098.04000000
0.011919040683
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
N/A
1900.00000000
NS
5579.29000000
0.002009175905
Long
EC
CORP
CN
N
2
N
N
N
REMGRO LIMITED
N/A
REMGRO LTD
N/A
21246.00000000
NS
139457.64000000
0.050220535258
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORTUARIO DE SUR
N/A
6907.00000000
NS
114300.20000000
0.041161009351
Long
EC
CORP
MX
N
1
N
N
N
LOJAS AMERICANAS S.A.
N/A
LOJAS AMERICANAS S.A.
N/A
29978.00000000
NS
151742.77000000
0.054644572581
Long
EC
CORP
BR
N
1
N
N
N
China Taiping Insurance Holdings Company Limited
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
N/A
63600.00000000
NS
115031.52000000
0.041424367327
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
CENTRAIS ELECTRICAS
N/A
12336.00000000
NS
87096.37000000
0.031364551418
Long
EC
CORP
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD.
N/A
1649.00000000
NS
1255351.66000000
0.452068687690
Long
EC
CORP
KR
N
2
N
N
N
INFO EDGE (INDIA) LIMITED
335800MXUVHTBF9DEC78
INFO EDGE INDIA LIMITED
N/A
2752.00000000
NS
179679.37000000
0.064704910655
Long
EC
CORP
IN
N
2
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC
60879B107
6092.00000000
NS
USD
85044.32000000
0.030625581152
Long
CORP
KY
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDINGS CO., LTD.
N/A
212000.00000000
NS
353438.95000000
0.127278026864
Long
EC
CORP
TW
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
14262.00000000
NS
USD
814217.58000000
0.293210488035
Long
EC
CORP
US
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV
N/A
10489.00000000
NS
733904.83000000
0.264288807638
Long
EC
CORP
NL
N
2
N
N
N
SUPERMAX CORPORATION BERHAD
N/A
SUPERMAX CORP BHD
N/A
56834.32000000
NS
85215.39000000
0.030687185715
Long
EC
CORP
MY
N
2
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
47228.00000000
NS
57845.56000000
0.020830948993
Long
EC
CORP
HK
N
2
N
N
N
SUNING.COM CO., LTD.
300300H2PHP62ZGZDD66
SUNING.COM CO LTD
N/A
17100.00000000
NS
20193.20000000
0.007271837617
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PCL
N/A
72200.00000000
NS
115033.65000000
0.041425134368
Long
CORP
TH
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK
N/A
257000.00000000
NS
109134.58000000
0.039300801468
Long
EC
CORP
CN
N
2
N
N
N
MISC BERHAD
N/A
MISC BHD
N/A
53400.00000000
NS
91443.28000000
0.032929931034
Long
EC
CORP
MY
N
2
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A
N/A
55199.00000000
NS
119974.30000000
0.043204327588
Long
EC
CORP
MX
N
1
N
N
N
BGI Genomics Co., Ltd.
N/A
BGI GENOMICS CO LTD
N/A
600.00000000
NS
11818.81000000
0.004256109341
Long
EC
CORP
CN
N
2
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTIICAL LTD.
N/A
361750.00000000
NS
349936.85000000
0.126016874470
Long
EC
CORP
KY
N
2
N
N
N
INVENTEC CORPORATION
391200XSJU5WEVAXB086
INVENTEC CORP
N/A
103000.00000000
NS
87824.67000000
0.031626821853
Long
EC
CORP
TW
N
2
N
N
N
Metallurgical Corporation of China Ltd.
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHINA LTD
N/A
71700.00000000
NS
29964.79000000
0.010790716039
Long
EC
CORP
CN
N
2
N
N
N
CHINA CINDA ASSET MANAGEMENT CO., LTD.
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEMENT CO LTD
N/A
410000.00000000
NS
77876.52000000
0.028044361847
Long
EC
CORP
CN
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE LTD
N/A
60.00000000
NS
39673.18000000
0.014286835307
Long
EC
CORP
KR
N
2
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSION
N/A
1889.00000000
NS
74229.25000000
0.026730931821
Long
EC
CORP
CL
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO. LTD.
N/A
76000.00000000
NS
64285.31000000
0.023149987892
Long
EC
CORP
CN
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV
98387E205
4483.00000000
NS
USD
161470.30000000
0.058147584416
Long
CORP
NL
N
2
N
N
N
China Spacesat Co., Ltd.
N/A
CHINA SPACESAT CO LTD
N/A
4500.00000000
NS
22188.36000000
0.007990321044
Long
EC
CORP
CN
N
2
N
N
N
Ke Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
482497104
3610.00000000
NS
USD
222159.40000000
0.080002529662
Long
CORP
KY
N
1
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
59757.00000000
NS
101235.84000000
0.036456361029
Long
EC
CORP
IN
N
2
N
N
N
SEAZEN GROUP LIMITED
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
84000.00000000
NS
70039.19000000
0.025222035959
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corporation Limited
300300CWW8WOEV3BR645
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD
N/A
102100.00000000
NS
77675.23000000
0.027971874663
Long
EC
CORP
CN
N
2
N
N
N
CIPLA LIMITED
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
14918.00000000
NS
167642.17000000
0.060370156194
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
3833.00000000
NS
82907.27000000
0.029856001264
Long
EC
CORP
KR
N
2
N
N
N
SDIC Power Holdings Co., Ltd.
300300LQJ91PHBNFC721
SDIC POWER HOLDINGS CO LTD
N/A
20900.00000000
NS
27628.53000000
0.009949398003
Long
EC
CORP
CN
N
2
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
51000.00000000
NS
46526.79000000
0.016754910650
Long
EC
CORP
KY
N
2
N
N
N
Shanxi Meijin Energy Co., Ltd.
N/A
SHANXI MEIJIN ENERGY CO LTD
N/A
2000.00000000
NS
2042.95000000
0.000735693236
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable
529900JWLZAYET2ZGW20
NUEVA G MEXICO-B
N/A
109311.00000000
NS
462204.82000000
0.166446050998
Long
EC
CORP
MX
N
1
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART CO LTD
N/A
631.00000000
NS
88237.45000000
0.031775469374
Long
EC
CORP
KR
N
2
N
N
N
CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED
3003006LDUEHU3TGWS06
CHINA NATIONAL SOFTWARE & SERVICE CO LTD
N/A
900.00000000
NS
10870.46000000
0.003914595999
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUTICALS CO LTD
N/A
463.00000000
NS
72107.04000000
0.025966696014
Long
EC
CORP
KR
N
2
N
N
N
SM INVESTMENTS CORPORATION
254900YB8UATFP21AF80
SM INVESTMENTS CORP.
N/A
9880.00000000
NS
216137.66000000
0.077834021677
Long
EC
CORP
PH
N
2
N
N
N
TOPCHOICE MEDICAL CORPORATION
N/A
TOPCHOICE MEDICAL CORP
N/A
700.00000000
NS
29656.39000000
0.010679657132
Long
EC
CORP
CN
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP
N/A
71000.00000000
NS
126047.87000000
0.045391500240
Long
EC
CORP
TW
N
2
N
N
N
PT Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
PT CHAROEN POKPHAND INDONESIA TBK
N/A
277800.00000000
NS
129347.46000000
0.046579726113
Long
EC
CORP
ID
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD.
N/A
38180.00000000
NS
70845.10000000
0.025512254778
Long
EC
CORP
IN
N
2
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PJSC
N/A
50853.00000000
NS
353402.29000000
0.127264825114
Long
EC
CORP
RU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE CLUB INC
N/A
33800.00000000
NS
28896.35000000
0.010405956705
Long
EC
CORP
PH
N
2
N
N
N
Oil and Gas Development Co Ltd
N/A
OIL & GAS DEVELOPMENT CO LTD
N/A
8128.00000000
NS
5293.44000000
0.001906237551
Long
EC
CORP
PK
N
2
N
N
N
CHINA VANKE CO., LTD.
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD
N/A
50600.00000000
NS
174965.05000000
0.063007221853
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute Public Company Limited
N/A
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED
N/A
65200.00000000
NS
107672.76000000
0.038774380808
Long
CORP
TH
N
2
N
N
N
GREENTOWN CHINA HOLDINGS LIMITED
529900BLBC6YDNWS8530
GREENTOWN CHINA HOLDINGS LTD
N/A
22000.00000000
NS
32207.06000000
0.011598187035
Long
EC
CORP
KY
N
2
N
N
N
Sun Art Retail Group Ltd.
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD.
N/A
78500.00000000
NS
79965.36000000
0.028796580677
Long
EC
CORP
HK
N
2
N
N
N
TONGWEI CO.,LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD
N/A
6800.00000000
NS
40190.65000000
0.014473183078
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Company SJSC
N/A
ADVANCED PETROCHEMICAL CO
N/A
4207.00000000
NS
75121.49000000
0.027052239212
Long
EC
CORP
SA
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
2036.00000000
NS
82049.38000000
0.029547063762
Long
EC
CORP
KR
N
2
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
N/A
138000.00000000
NS
409506.02000000
0.147468518154
Long
EC
CORP
BM
N
2
N
N
N
China Oilfield Services Limited
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD
N/A
72000.00000000
NS
60971.21000000
0.021956536777
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN BAIYAO GROUP CO., LTD
N/A
YUNNAN BAIYAO GROUP CO LTD
N/A
3600.00000000
NS
62688.29000000
0.022574879929
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
N/A
225000.00000000
NS
102751.34000000
0.037002112565
Long
CORP
TH
N
2
N
N
N
PearlAbyss Corp
N/A
PEARL ABYSS CORP
N/A
281.00000000
NS
67340.77000000
0.024250299332
Long
EC
CORP
KR
N
2
N
N
N
NEPI ROCKCASTLE PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE PLC
N/A
13626.00000000
NS
86704.11000000
0.031223293419
Long
EC
CORP
IM
N
2
N
N
N
ANHUI GUJING DISTILLERY COMPANY LIMITED
N/A
ANHUI GUJING DISTILLERY CO LTD
N/A
1100.00000000
NS
45828.32000000
0.016503382392
Long
EC
CORP
CN
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
22617.00000000
NS
199968.76000000
0.072011387560
Long
EC
CORP
IN
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVICES CORP LTD
N/A
98000.00000000
NS
43251.47000000
0.015575424724
Long
EC
CORP
CN
N
2
N
N
N
MCB BANK LIMITED
2549002SIFOER1TFOK04
MCB BANK LTD.
N/A
29363.00000000
NS
34085.68000000
0.012274702872
Long
EC
CORP
PK
N
2
N
N
N
GUOSEN SECURITIES CO., LTD.
254900SSGIWSMEOHDN82
GUOSEN SECURITIES CO LTD
N/A
12599.00000000
NS
26325.39000000
0.009480120104
Long
EC
CORP
CN
N
2
N
N
N
SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED
N/A
SRI TRANG GLOVES THAILAND PCL
N/A
11000.00000000
NS
27909.76000000
0.010050672635
Long
CORP
TH
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
18016.00000000
NS
86646.47000000
0.031202536495
Long
EC
CORP
MX
N
1
N
N
N
Zhaojin Mining Industry Company Limited
3003007KU2DRDX06PN04
ZHAOJIN MINING INDUSTRY COMPANY LTD.
N/A
48000.00000000
NS
56748.12000000
0.020435746376
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H
N/A
73600.00000000
NS
266783.62000000
0.096072299765
Long
EC
CORP
CN
N
1
N
N
QL RESOURCES BERHAD
N/A
QL RESOURCES BHD
N/A
51450.00000000
NS
74242.92000000
0.026735854569
Long
EC
CORP
MY
N
2
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
9306.00000000
NS
95349.70000000
0.034336684392
Long
EC
CORP
CO
N
1
N
N
N
NH INVESTMENT & SECURITIES CO.,LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT & SECURITIES CO
N/A
2777.00000000
NS
28958.82000000
0.010428452975
Long
EC
CORP
KR
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
CENTRAIS ELETRICAS BRASILEIRAS S.A
N/A
8926.00000000
NS
63587.74000000
0.022898783736
Long
EP
CORP
BR
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co., Ltd
N/A
CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD
N/A
1500.00000000
NS
11066.29000000
0.003985116965
Long
EC
CORP
CN
N
2
N
N
N
RUMO S.A.
N/A
RUMO SA
N/A
45706.00000000
NS
169314.07000000
0.060972229432
Long
EC
CORP
BR
N
1
N
N
N
Hithink RoyalFlush Information Network Co., Ltd.
300300TIQA4R0NPLQE78
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
N/A
1000.00000000
NS
19020.52000000
0.006849540084
Long
EC
CORP
CN
N
2
N
N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
25360.00000000
NS
77976.38000000
0.028080322749
Long
EC
CORP
TW
N
2
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
7000.00000000
NS
177149.53000000
0.063793881908
Long
EC
CORP
TW
N
2
N
N
N
PT Merdeka Copper Gold Tbk
N/A
MERDEKA COPPER GOLD TBK PT
N/A
235200.00000000
NS
40779.95000000
0.014685397779
Long
EC
CORP
ID
N
2
N
N
N
MUTHOOT FINANCE LIMITED
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD
N/A
4134.00000000
NS
68710.11000000
0.024743416724
Long
EC
CORP
IN
N
2
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA INC
N/A
1200.00000000
NS
15064.77000000
0.005425022343
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co., Ltd.
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD
N/A
14000.00000000
NS
32436.31000000
0.011680742984
Long
EC
CORP
CN
N
2
N
N
N
Hypera S.A.
N/A
HYPERA SA
N/A
15104.00000000
NS
99601.83000000
0.035867932480
Long
EC
CORP
BR
N
1
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP CO LTD
N/A
125200.00000000
NS
139678.78000000
0.050300170689
Long
EC
CORP
CN
N
2
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION
N/A
9600.00000000
NS
165361.20000000
0.059548748817
Long
EC
CORP
PH
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
QINGDAO HAIER CO LIMITED
N/A
17100.00000000
NS
76548.42000000
0.027566095522
Long
EC
CORP
CN
N
2
N
N
N
PETRONAS GAS BERHAD
N/A
PETRONAS GAS BERHAD
N/A
31800.00000000
NS
135914.00000000
0.048944423763
Long
EC
CORP
MY
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
529900SWRZN94C5SZO63
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
N/A
84000.00000000
NS
344736.44000000
0.124144138248
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO EXCELLENT MEDIA CO LTD
N/A
4000.00000000
NS
44412.37000000
0.015993480124
Long
EC
CORP
CN
N
2
N
N
N
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKALARI TAS (ERDEMIR)
N/A
41694.00000000
NS
84109.80000000
0.030289048176
Long
EC
CORP
TR
N
2
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP - SPON ADR
948596101
2211.00000000
NS
USD
90628.89000000
0.032636658455
Long
CORP
KY
N
1
N
N
DHC Software Co., Ltd
300300NIFA1100061160
DHC SOFTWARE CO LTD
N/A
9100.00000000
NS
11576.75000000
0.004168940343
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co., Ltd.
N/A
NAVINFO CO LTD
N/A
13100.00000000
NS
28659.40000000
0.010320627885
Long
EC
CORP
CN
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
JUBILANT FOODWORKS LIMITED
N/A
2830.00000000
NS
108442.47000000
0.039051563529
Long
EC
CORP
IN
N
2
N
N
N
HACI OMER SABANCI HOLDING ANONIM SIRKETI
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING
N/A
32091.00000000
NS
49589.18000000
0.017857717674
Long
EC
CORP
TR
N
2
N
N
N
Beijing Dabeinong Technology Group Co., Ltd.
300300QCKQAYV9F44G81
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
N/A
7000.00000000
NS
10341.68000000
0.003724175348
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
N/A
JIANGSU KING'S LUCK BREWERY JSC LTD
N/A
2800.00000000
NS
24606.79000000
0.008861229580
Long
EC
CORP
CN
N
2
N
N
N
COCA-COLA FEMSA, S.A.B. DE C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
15966.00000000
NS
73440.57000000
0.026446917753
Long
CORP
MX
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO. LTD.
N/A
128500.00000000
NS
242139.16000000
0.087197504721
Long
EC
CORP
CN
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
PRESIDENT ENTERPRISES CORP.
N/A
157000.00000000
NS
377882.70000000
0.136080543590
Long
EC
CORP
TW
N
2
N
N
N
MINTH GROUP LIMITED
254900B2AH0G13K9G204
MINTH GROUP LTD.
N/A
24000.00000000
NS
127163.56000000
0.045793274922
Long
EC
CORP
KY
N
2
N
N
N
BEIJING ENTERPRISES WATER GROUP LIMITED
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GROU
N/A
186000.00000000
NS
74721.01000000
0.026908021082
Long
EC
CORP
BM
N
2
N
N
N
Wangsu Science & Technology Co., Ltd.
N/A
WANGSU SCIENCE & TECHNOLOG-A
N/A
2800.00000000
NS
2957.82000000
0.001065149988
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK
N/A
50784.00000000
NS
273435.07000000
0.098467574626
Long
EC
CORP
SA
N
2
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD
N/A
1612000.00000000
NS
237310.15000000
0.085458514537
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corporation Limited
529900207FCOKWBDRE79
HUADIAN POWER INTERNATIONAL CORP LTD
N/A
13900.00000000
NS
7227.59000000
0.002602750472
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
TRIP COM GROUP LTD
89677Q107
16606.00000000
NS
USD
560120.38000000
0.201706735414
Long
CORP
KY
N
1
N
N
N
E.SUN FINANCIAL HOLDING COMPANY,LTD.
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO LTD
N/A
414005.00000000
NS
376876.29000000
0.135718122077
Long
EC
CORP
TW
N
2
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
16532.00000000
NS
76392.51000000
0.027509950275
Long
EC
CORP
SA
N
2
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA
N/A
183077.00000000
NS
120388.95000000
0.043353648521
Long
EC
CORP
CO
N
1
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP, LTD.
N/A
4024.00000000
NS
171518.35000000
0.061766019729
Long
EC
CORP
IN
N
2
N
N
N
LINGYI iTECH (GUANGDONG) COMPANY
300300NKC44D46I52N38
GUANGDONG LY INTELLIGENT MANUFACTURING CO LTD
N/A
19600.00000000
NS
36048.78000000
0.012981641070
Long
EC
CORP
CN
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP
N/A
3000.00000000
NS
257198.30000000
0.092620499627
Long
EC
CORP
KY
N
2
N
N
N
FALABELLA S.A.
5493004CKJQ7H391LM41
S.A.C.I. FALABELLA
N/A
29155.00000000
NS
108034.73000000
0.038904730978
Long
EC
CORP
CL
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO L
N/A
2107.00000000
NS
346305.71000000
0.124709253070
Long
EC
CORP
KR
N
2
N
N
N
CHINA CONCH VENTURE HOLDINGS LIMITED
N/A
CHINA CONCH VENTURE HOLDINS LIMITED
N/A
60500.00000000
NS
294355.93000000
0.106001452205
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
2022.00000000
NS
727292.64000000
0.261907670821
Long
EC
CORP
KR
N
2
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
BHARAT FORGE LTD
N/A
6982.00000000
NS
50345.51000000
0.018130082081
Long
EC
CORP
IN
N
2
N
N
N
Reinet Investments S.C.A.
222100830RQTFVV22S80
REINET INVESTMENTS SCA
N/A
5890.00000000
NS
110398.26000000
0.039755869300
Long
EC
CORP
LU
N
2
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK OF QATAR QSC (THE)
N/A
77279.00000000
NS
93375.32000000
0.033625684117
Long
EC
CORP
QA
N
2
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
2253.00000000
NS
724417.56000000
0.260872316598
Long
EC
CORP
RU
N
2
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD
N/A
11216.00000000
NS
142786.17000000
0.051419182806
Long
EC
CORP
IN
N
2
N
N
N
Banque Saudi Fransi SJSC
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
22647.00000000
NS
190811.63000000
0.068713784287
Long
EC
CORP
SA
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS, INC.
N/A
3853.00000000
NS
479275.76000000
0.172593521615
Long
EC
CORP
KR
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS LTD
N/A
35000.00000000
NS
54949.47000000
0.019788028792
Long
EC
CORP
KY
N
2
N
N
N
PI INDUSTRIES LIMITED
335800PEGP94E4CC1D11
PI INDUSTRIES LTD
N/A
2928.00000000
NS
88177.57000000
0.031753905796
Long
EC
CORP
IN
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD-2ND PFD STK
N/A
1265.00000000
NS
104644.00000000
0.037683684390
Long
EP
CORP
KR
N
2
N
N
N
B.Grimm Power Public Company Limited
9845006CC45C6B3BD577
B GRIMM POWER PCL
N/A
26100.00000000
NS
42486.07000000
0.015299794091
Long
CORP
TH
N
2
N
N
N
AMMB HOLDINGS BERHAD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
53900.00000000
NS
48960.25000000
0.017631231687
Long
EC
CORP
MY
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
7000.00000000
NS
81307.73000000
0.029279985817
Long
EC
CORP
TW
N
2
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU INC
36257Y109
2786.00000000
NS
USD
144064.06000000
0.051879367847
Long
CORP
KY
N
1
N
N
GAMUDA BERHAD
N/A
GAMUDA BHD
N/A
75400.00000000
NS
73055.01000000
0.026308072512
Long
EC
CORP
MY
N
2
N
N
N
SAMSUNG CARD CO.,LTD
N/A
SAMSUNG CARD CO
N/A
590.00000000
NS
17684.09000000
0.006368274017
Long
EC
CORP
KR
N
2
N
N
N
Embotelladora Andina S.A
254900NNPKP1J9XTSA53
EMBOTELLADORA ANDINA SA
N/A
18288.00000000
NS
47127.51000000
0.016971237844
Long
EC
CORP
CL
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER, INC.
N/A
104000.00000000
NS
300289.19000000
0.108138097376
Long
EC
CORP
TW
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
6438.00000000
NS
69736.71000000
0.025113108922
Long
EC
CORP
KR
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.
N/A
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
9200.00000000
NS
28043.60000000
0.010098870184
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS SECURITIES CO.,LTD
30030060IEIMX476KH87
CHINA MERCHANTS SECURITIES CO LTD
N/A
21340.00000000
NS
76179.03000000
0.027433073312
Long
EC
CORP
CN
N
2
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LTD
N/A
95000.00000000
NS
351313.32000000
0.126512559469
Long
EC
CORP
KY
N
2
N
N
N
CONTAINER CORPORATION OF INDIA LIMITED
335800T2XH4HLGGQSJ32
CONTAINER CORPORATION OF INDIA LTD
N/A
5655.00000000
NS
30941.53000000
0.011142452993
Long
EC
CORP
IN
N
2
N
N
N
Telecom Argentina S.A.
549300MKPIRSJD8SB782
TELECOM DE ARGENTINA ADR
879273209
5248.00000000
NS
USD
34426.88000000
0.012397573491
Long
CORP
AR
N
1
N
N
N
MERITZ SECURITIES CO., LTD.
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD
N/A
10139.00000000
NS
34402.17000000
0.012388675094
Long
EC
CORP
KR
N
2
N
N
N
CJ Logistics Corporation
N/A
CJ LOGISTICS
N/A
235.00000000
NS
35820.27000000
0.012899351606
Long
EC
CORP
KR
N
2
N
N
N
Muyuan Foods Co.,Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD
N/A
9180.00000000
NS
108327.76000000
0.039010254946
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD.
N/A
626000.00000000
NS
439007.80000000
0.158092498186
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Energy New Material Co., Ltd.
N/A
YUNNAN ENERGY NEW MATERIAL CO LTD
N/A
1500.00000000
NS
32637.45000000
0.011753176150
Long
EC
CORP
CN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
PT BANK MANDIRI
N/A
664000.00000000
NS
299856.75000000
0.107982370029
Long
EC
CORP
ID
N
2
N
N
N
MOSKOVSKAYA BIRZHA MMVB-RTS PAO
253400M5M1222KPNWE87
THE MOSCOW EXCHANGE
N/A
58293.00000000
NS
USD
126211.57000000
0.045450450769
Long
EC
CORP
RU
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
N/A
71597.00000000
NS
667935.41000000
0.240532349525
Long
EC
CORP
SA
N
2
N
N
N
Cansino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOGICS INC
N/A
2400.00000000
NS
54931.12000000
0.019781420715
Long
EC
CORP
CN
N
2
N
N
N
ATACADAO S.A.
549300SMI26ISJIRM371
ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA
N/A
13933.00000000
NS
52016.03000000
0.018731658363
Long
EC
CORP
BR
N
1
N
N
N
CHINA INDUSTRIAL SECURITIES CO.,LTD.
300300E1011435000093
INDUSTRIAL SECURITIES CO LTD
N/A
24300.00000000
NS
32329.61000000
0.011642318907
Long
EC
CORP
CN
N
2
N
N
N
GENTING MALAYSIA BERHAD
N/A
GENTING MALAYSIA BHD
N/A
86800.00000000
NS
58150.83000000
0.020940880745
Long
EC
CORP
MY
N
2
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
2868.00000000
NS
USD
186764.16000000
0.067256236964
Long
EC
CORP
US
N
1
N
N
N
Northam Platinum Limited
378900EB75D7D2C73323
NORTHAM PLATINUM LIMITED
N/A
13410.00000000
NS
191672.27000000
0.069023712101
Long
EC
CORP
ZA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
9562.00000000
NS
217640.78000000
0.078375315011
Long
EC
CORP
LU
N
2
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD.
N/A
81600.00000000
NS
151160.42000000
0.054434860666
Long
EC
CORP
MY
N
2
N
N
N
WIN SEMICONDUCTORS CORP.
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP
N/A
12000.00000000
NS
148365.62000000
0.053428416330
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
44263.00000000
NS
265393.98000000
0.095571872075
Long
EC
CORP
KY
N
2
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA
N/A
53777.00000000
NS
95847.70000000
0.034516020759
Long
EC
CORP
CL
N
1
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
N/A
147100.00000000
NS
131643.76000000
0.047406654025
Long
CORP
TH
N
2
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE MALAYSIA BHD
N/A
2000.00000000
NS
69132.95000000
0.024895686984
Long
EC
CORP
MY
N
2
N
N
N
A Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART CITY SERVICES CO LTD
N/A
17750.00000000
NS
79086.89000000
0.028480232045
Long
EC
CORP
CN
N
2
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK
N/A
47614.00000000
NS
413030.54000000
0.148737744285
Long
EC
CORP
ZA
N
2
N
N
N
ENN ENERGY HOLDINGS LIMITED
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD.
N/A
28300.00000000
NS
415399.47000000
0.149590827219
Long
EC
CORP
KY
N
2
N
N
N
KIA MOTORS CORPORATION
988400V8MJK9N7OI5X76
KIA MOTORS CORP .
N/A
9245.00000000
NS
532491.74000000
0.191757297798
Long
EC
CORP
KR
N
2
N
N
N
TAIWAN MOBILE CO., LTD.
N/A
TAIWAN MOBILE CO., LTD.
N/A
49000.00000000
NS
172290.35000000
0.062044027110
Long
EC
CORP
TW
N
2
N
N
N
HAP SENG CONSOLIDATED BERHAD
N/A
HAP SENG CONSOLIDATED BHD
N/A
28800.00000000
NS
61638.62000000
0.022196879920
Long
EC
CORP
MY
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
1121.00000000
NS
282703.88000000
0.101805395339
Long
EC
CORP
IN
N
2
N
N
N
Mega Financial Holding Company Ltd.
N/A
MEGA FINANCIAL HOLDINGS CO LTD
N/A
379000.00000000
NS
402451.29000000
0.144928016847
Long
EC
CORP
TW
N
2
N
N
N
China Northern Rare Earth (Group) High-Tech Co., Ltd.
N/A
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
N/A
21400.00000000
NS
42921.33000000
0.015456536957
Long
EC
CORP
CN
N
2
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
N/A
HENGAN INTERNATIONAL GROUP CO. LTD.
N/A
22000.00000000
NS
155759.49000000
0.056091046424
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WAL-MART DE MEXICO SAB DE CV
N/A
182804.00000000
NS
514386.93000000
0.185237516960
Long
EC
CORP
MX
N
1
N
N
N
China Resources Power Holdings Company Limited
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDINGS CO., LTD.
N/A
70000.00000000
NS
75620.83000000
0.027232058131
Long
EC
CORP
HK
N
2
N
N
N
Ninestar Corporation
N/A
NINESTAR CORP
N/A
5000.00000000
NS
20469.88000000
0.007371473734
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.
3003000T24CMHQ382Y71
HANGZHOU HIKVISION DIGITAL-A
N/A
17200.00000000
NS
127850.11000000
0.046040510631
Long
EC
CORP
CN
N
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
73377.00000000
NS
161674.44000000
0.058221097922
Long
EC
CORP
IN
N
2
N
N
N
S1 Corp
N/A
S-1 CORPORATION
N/A
588.00000000
NS
46050.48000000
0.016583385137
Long
EC
CORP
KR
N
2
N
N
N
BYD Electronic (International) Company Limited
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTERNATIONAL CO. LTD.
N/A
20500.00000000
NS
107293.18000000
0.038637689044
Long
EC
CORP
HK
N
2
N
N
N
COSCO SHIPPING Ports Limited
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD
N/A
80000.00000000
NS
55654.85000000
0.020042045432
Long
EC
CORP
BM
N
2
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI A.S.
N/A
2009.00000000
NS
34192.60000000
0.012313206174
Long
EC
CORP
TR
N
2
N
N
N
HUANENG POWER INTERNATIONAL, INC.
529900WU0SMVKMPG4V21
HUANENG POWER INTERNATIONAL INC
N/A
168000.00000000
NS
61419.96000000
0.022118137570
Long
EC
CORP
CN
N
2
N
N
N
Hengyi Petrochemical Co., Ltd.
300300QRLJCH8BPJVS66
HENGYI PETROCHEMICAL CO -A
N/A
21292.00000000
NS
41782.25000000
0.015046339227
Long
EC
CORP
CN
N
2
N
N
N
NOVOLIPETSK STEEL PAO
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
N/A
42350.00000000
NS
120131.92000000
0.043261088629
Long
EC
CORP
RU
N
2
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO.
N/A
289.00000000
NS
106699.86000000
0.038424026688
Long
EC
CORP
KR
N
2
N
N
N
Founder Securities Co., Ltd.
300300DSN6TINPUMGY45
FOUNDER SECURITIES CO LTD
N/A
20100.00000000
NS
31923.90000000
0.011496217385
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSUMER PRODUCTS LIMITED
335800LOXFWU8ZQJMD12
TATA GLOBAL BEVERAGES LTD
N/A
20577.00000000
NS
166565.13000000
0.059982299887
Long
EC
CORP
IN
N
2
N
N
N
Bank of Shanghai Co., Ltd.
300300C1091231000098
BANK OF SHANGHAI CO LTD
N/A
34470.00000000
NS
41359.79000000
0.014894205810
Long
EC
CORP
CN
N
2
N
N
N
GODREJ CONSUMER PRODUCTS LIMITED
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LIMITED
N/A
14700.00000000
NS
149182.97000000
0.053722754844
Long
EC
CORP
IN
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD
N/A
2715000.00000000
NS
928575.84000000
0.334392405559
Long
EC
CORP
CN
N
2
N
N
N
CNOOC LIMITED
549300XIVJCBIGMRUD48
CNOOC LTD.
N/A
631000.00000000
NS
580043.05000000
0.208881151611
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
575.00000000
NS
436427.98000000
0.157163470983
Long
EC
CORP
KR
N
2
N
N
N
51JOB, INC.
52990088ZF32Q8YHCJ53
51JOB, INC. -ADR
316827104
1148.00000000
NS
USD
80360.00000000
0.028938695745
Long
CORP
KY
N
1
N
N
N
CJ Corporation
N/A
CJ CORP
N/A
713.00000000
NS
60524.79000000
0.021795775048
Long
EC
CORP
KR
N
2
N
N
N
ZHENRO PROPERTIES GROUP LIMITED
549300I66TVJEL841P38
ZHENRO PROPERTIES GROUP LTD
N/A
62000.00000000
NS
37332.03000000
0.013443756318
Long
EC
CORP
KY
N
2
N
N
N
EMAAR MALLS P.J.S.C.
N/A
EMAAR MALLS PJSC
N/A
100129.00000000
NS
50034.05000000
0.018017921228
Long
EC
CORP
AE
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD
N/A
3392.00000000
NS
166330.19000000
0.059897694895
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT
N/A
2900.00000000
NS
12992.95000000
0.004678932639
Long
EC
CORP
CN
N
2
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD.
N/A
2422.00000000
NS
236139.07000000
0.085036793186
Long
EC
CORP
ZA
N
2
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN
N/A
4800.00000000
NS
22970.30000000
0.008271907950
Long
EC
CORP
CN
N
2
N
N
N
Tianma Microelectronics Co., Ltd.
300300KWFVVYL0LL8S83
TIANMA MICROELECTRONICS CO LTD
N/A
14000.00000000
NS
31632.67000000
0.011391341622
Long
EC
CORP
CN
N
2
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
21431.00000000
NS
72819.32000000
0.026223197435
Long
EC
CORP
IN
N
2
N
N
N
HONG LEONG FINANCIAL GROUP BERHAD
549300EGI40XD5GGWS62
HONG LEONG FINANCIAL GROUP BERHAD
N/A
6400.00000000
NS
28807.53000000
0.010373971451
Long
EC
CORP
MY
N
2
N
N
N
ONENESS BIOTECH CO., LTD.
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH CO LTD
N/A
7000.00000000
NS
59958.72000000
0.021591925776
Long
EC
CORP
TW
N
2
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC
N/A
141286.00000000
NS
135955.42000000
0.048959339651
Long
EC
CORP
AE
N
2
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING CORP. LTD.
N/A
182300.00000000
NS
103966.81000000
0.037439819341
Long
EC
CORP
CN
N
2
N
N
N
SINA CORPORATION
549300ICDICMKPZEUY61
SINA CORP.
G81477104
2472.00000000
NS
USD
104763.36000000
0.037726667500
Long
EC
CORP
KY
N
1
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO., LTD.
N/A
2642.00000000
NS
192937.02000000
0.069479165255
Long
EC
CORP
KR
N
2
N
N
N
Greenland Holdings Corporation Limited
N/A
GREENLAND HOLDINGS CORP LTD
N/A
17700.00000000
NS
15807.72000000
0.005692568435
Long
EC
CORP
CN
N
2
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDCOR LTD.
N/A
12070.00000000
NS
106515.57000000
0.038357661428
Long
EC
CORP
ZA
N
2
N
N
N
China Molybdenum Co., Ltd.
2549008KG3638J59U652
CHINA MOLYBDENUM CO LTD
N/A
129000.00000000
NS
84267.64000000
0.030345888441
Long
EC
CORP
CN
N
2
N
N
N
DIALOG GROUP BERHAD
N/A
DIALOG GROUP BHD
N/A
126200.00000000
NS
108643.34000000
0.039123899465
Long
EC
CORP
MY
N
2
N
N
N
Highwealth Construction Corp.
N/A
HIGHWEALTH CONSTRUCTION CORPORATION
N/A
28600.00000000
NS
46680.20000000
0.016810155614
Long
EC
CORP
TW
N
2
N
N
N
China Molybdenum Co., Ltd.
2549008KG3638J59U652
CHINA MOLYBDENUM CO LTD
N/A
58500.00000000
NS
56043.70000000
0.020182075445
Long
EC
CORP
CN
N
2
N
N
N
KLABIN S.A.
N/A
KLABIN SA
N/A
26483.00000000
NS
134969.58000000
0.048604325666
Long
CORP
BR
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
146000.00000000
NS
381013.30000000
0.137207913935
Long
EC
CORP
KY
N
2
N
N
N
TIGER BRANDS LIMITED
529900C57HAFZAHHBC90
TIGER BRANDS LIMITED
N/A
5794.00000000
NS
81695.96000000
0.029419792559
Long
EC
CORP
ZA
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
1563999.00000000
NS
159870.56000000
0.057571496945
Long
EC
CORP
CL
N
1
N
N
N
Global Power Synergy Public Company Limited
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY PCL
N/A
25400.00000000
NS
62040.57000000
0.022341627415
Long
CORP
TH
N
2
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A.
N/A
29972.00000000
NS
223904.19000000
0.080630851551
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD - PFD STK
N/A
732.00000000
NS
59805.62000000
0.021536792447
Long
EP
CORP
KR
N
2
N
N
N
China Merchants Property Operation & Service Co., Ltd.
N/A
CHINA MERCHANTS PROPERTY OPERATION & SERVICE CO LT
N/A
4900.00000000
NS
16143.08000000
0.005813335994
Long
EC
CORP
CN
N
2
N
N
N
MOTHERSON SUMI SYSTEMS LIMITED
335800C7BQ19CKG8GH63
MOTHERSON SUMI SYSTEMS LTD
N/A
45325.00000000
NS
102806.89000000
0.037022116852
Long
EC
CORP
IN
N
2
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC
N/A
126385.00000000
NS
108492.44000000
0.039069558385
Long
EC
CORP
AE
N
2
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD.
N/A
38000.00000000
NS
603017.39000000
0.217154514418
Long
EC
CORP
KY
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
420000.00000000
NS
704069.70000000
0.253544783875
Long
EC
CORP
TW
N
2
N
N
N
ORION CORP.
N/A
ORION CORP/ REPUBLIC OF KOREA
N/A
951.00000000
NS
108357.52000000
0.039020971914
Long
EC
CORP
KR
N
2
N
N
N
JG SUMMIT HOLDINGS INC.
8945008FXJ2QCVCRJM25
JG SUMMIT HOLDINGS INC
N/A
119574.00000000
NS
178312.19000000
0.064212571107
Long
EC
CORP
PH
N
2
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
PT KALBE FARMA TBK
N/A
881600.00000000
NS
92937.03000000
0.033467850108
Long
EC
CORP
ID
N
2
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP
N/A
15612.00000000
NS
461874.02000000
0.166326925556
Long
EC
CORP
KR
N
2
N
N
N
AviChina Industry & Technology Company Limited
5299003TVA3JVDKJGF39
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
N/A
83000.00000000
NS
57961.20000000
0.020872592482
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
ANHUI KOUZI DISTILLERY CO LTD
N/A
1300.00000000
NS
13725.80000000
0.004942841588
Long
EC
CORP
CN
N
2
N
N
N
KOREAN AIR LINES CO.,LTD
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD
N/A
3707.00000000
NS
93026.77000000
0.033500166665
Long
EC
CORP
KR
N
2
N
N
N
SDIC Capital Co., Ltd.
300300N4DUANLOST1I04
SDIC CAPITAL CO LTD
N/A
8000.00000000
NS
16957.05000000
0.006106457325
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY CO LTD
N/A
7800.00000000
NS
110488.68000000
0.039788430735
Long
EC
CORP
CN
N
2
N
N
N
Komercni banka, a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA A.S.
N/A
2004.00000000
NS
60918.68000000
0.021937620031
Long
EC
CORP
CZ
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COM NPV
N/A
163191.00000000
NS
491728.44000000
0.177077895902
Long
EC
CORP
BR
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN S.A.
N/A
10578.00000000
NS
163491.01000000
0.058875268735
Long
EC
CORP
PL
N
2
N
N
N
China Everbright Limited
254900EZ9RZF6UMLY516
CHINA EVERBRIGHT LIMITED
N/A
26000.00000000
NS
34895.15000000
0.012566203694
Long
EC
CORP
HK
N
2
N
N
N
ADVANTECH Co., Ltd.
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
11616.00000000
NS
145077.69000000
0.052244389378
Long
EC
CORP
TW
N
2
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI ANONIM ORTAKLIGI
N/A
28736.00000000
NS
50017.47000000
0.018011950551
Long
EC
CORP
TR
N
2
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
11000.00000000
NS
84910.44000000
0.030577369198
Long
EC
CORP
KY
N
2
N
N
N
HOPSON DEVELOPMENT HOLDINGS LIMITED
549300HYMKPTC1DTZS42
HOPSON DEVELOPMENT HOLDINGS LTD
N/A
20000.00000000
NS
50973.98000000
0.018356402416
Long
EC
CORP
BM
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
N/A
2095000.00000000
NS
1363137.41000000
0.490883757688
Long
EC
CORP
CN
N
2
N
N
N
Inspur Electronic Information Industry Co., Ltd.
3003002K6ZLEBRGRI729
INSPUR ELEC INFO INDU
N/A
3156.00000000
NS
13003.76000000
0.004682825462
Long
EC
CORP
CN
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC - ADR
64110W102
14582.00000000
NS
USD
1396518.14000000
0.502904598768
Long
CORP
KY
N
1
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
320.00000000
NS
41214.37000000
0.014841838150
Long
EC
CORP
KR
N
2
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
HEBEI CONSTRUCTION GROUP CORP LTD
N/A
15500.00000000
NS
8456.64000000
0.003045347585
Long
EC
CORP
CN
N
2
N
N
N
BHARAT PETROLEUM CORPORATION LIMITED
8GRDBX1TJ0PU5NCSHT72
BHARAT PERTOLEUM CORP., LTD.
N/A
24436.00000000
NS
127813.25000000
0.046027236859
Long
EC
CORP
IN
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT OJSC - GDR
55953Q202
12547.00000000
NS
USD
221017.33000000
0.079591255194
Long
CORP
RU
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP ADR
647581107
5196.00000000
NS
USD
965468.76000000
0.347678032575
Long
CORP
KY
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HOLDINGS LTD
N/A
37500.00000000
NS
61321.21000000
0.022082576393
Long
EC
CORP
KY
N
2
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
31470.00000000
NS
850623.87000000
0.306320873172
Long
EC
CORP
SA
N
2
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INSURANCE CO. LIMITED
N/A
1434.00000000
NS
29994.52000000
0.010801422204
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
LARSEN & TOUBRO INFOTECH LTD
N/A
1779.00000000
NS
89178.29000000
0.032114278265
Long
EC
CORP
IN
N
2
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LTD
N/A
205000.00000000
NS
702013.38000000
0.252804275925
Long
EC
CORP
KY
N
2
N
N
N
Wus Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED CIRCUIT KUNSHAN CO LTD
N/A
1500.00000000
NS
4324.76000000
0.001557403108
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK NVDR
N/A
114800.00000000
NS
42709.75000000
0.015380344208
Long
CORP
TH
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP.
N/A
563.00000000
NS
483363.94000000
0.174065729146
Long
EC
CORP
KR
N
2
N
N
N
KAISA GROUP HOLDINGS LTD.
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD
N/A
116000.00000000
NS
57495.29000000
0.020704812146
Long
EC
CORP
KY
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
35500.00000000
NS
377062.37000000
0.135785131939
Long
EC
CORP
KY
N
2
N
N
N
Pan Ocean Co., Ltd.
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
10485.00000000
NS
48373.62000000
0.017419978488
Long
EC
CORP
KR
N
2
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AG
N/A
84640.00000000
NS
118735.70000000
0.042758291394
Long
EC
CORP
TR
N
2
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SA
204448104
6579.00000000
NS
USD
80198.01000000
0.028880361010
Long
CORP
PE
N
1
N
N
N
WALSIN TECHNOLOGY CORPORATION
N/A
WALSIN TECHNOLOGY CORP
N/A
13000.00000000
NS
107091.20000000
0.038564953383
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD
N/A
6400.00000000
NS
19589.68000000
0.007054502106
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital Public Company Limited
N/A
MUANGTHAI CAPITAL PCL
N/A
28300.00000000
NS
55972.21000000
0.020156330953
Long
CORP
TH
N
2
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDINGS AS
N/A
20331.00000000
NS
58013.33000000
0.020891365182
Long
EC
CORP
TR
N
2
N
N
N
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.
N/A
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
N/A
2400.00000000
NS
137964.40000000
0.049682799842
Long
EC
CORP
CN
N
2
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC.
N/A
3388.44000000
NS
1116797.82000000
0.402173622730
Long
EC
CORP
KR
N
2
N
N
N
China Feihe Ltd
N/A
CHINA FEIHE LTD
N/A
36000.00000000
NS
84667.07000000
0.030489728452
Long
EC
CORP
KY
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURITIES CO LTD
N/A
78800.00000000
NS
70492.40000000
0.025385242857
Long
EC
CORP
CN
N
2
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD
N/A
15000.00000000
NS
106787.74000000
0.038455673435
Long
EC
CORP
TW
N
2
N
N
N
Chongqing Changan Automobile Company Limited
300300WKFSBX9P5ZOM25
CHONGQING CHANGAN AUTOMOBILE CO LTD
N/A
8200.00000000
NS
27542.98000000
0.009918590320
Long
EC
CORP
CN
N
2
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS PREFERNCE
N/A
199091.00000000
NS
112971.55000000
0.040682544965
Long
EC
CORP
RU
N
2
N
N
N
OFILM Group Co., Ltd.
300300965W2EEM3XMZ11
O-FILM TECH CO LTD
N/A
4200.00000000
NS
8488.51000000
0.003056824393
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co., Ltd.
3003000CIJ7O6AOQF345
SHANGHAI INTERNATIONAL AIR
N/A
3000.00000000
NS
34723.48000000
0.012504383063
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Coal Industry Company Limited
N/A
SHAANXI COAL INDUSTRY CO LTD
N/A
26100.00000000
NS
37387.61000000
0.013463771409
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTIC CORP.
N/A
131000.00000000
NS
449939.50000000
0.162029147518
Long
EC
CORP
TW
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL
N/A
60600.00000000
NS
74862.83000000
0.026959092335
Long
CORP
TH
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
JIANGXI COPPER CO. LTD.
N/A
49000.00000000
NS
77043.61000000
0.027744419972
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co., Limited
300300Y7LIHH4R4TWD50
GUANGDONG HAID GROUP CO LTD
N/A
3800.00000000
NS
38127.81000000
0.013730327190
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LTD
N/A
45000.00000000
NS
67528.10000000
0.024317759335
Long
EC
CORP
KY
N
2
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD
N/A
17837.00000000
NS
114025.37000000
0.041062039444
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWAY COMMUNICATION CO LTD
N/A
1400.00000000
NS
7710.83000000
0.002776771569
Long
EC
CORP
CN
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA
N/A
130720.00000000
NS
2200982.71000000
0.792602899286
Long
EC
CORP
BR
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD
N/A
68000.00000000
NS
136791.80000000
0.049260531119
Long
EC
CORP
CN
N
2
N
N
N
Xpeng Inc
N/A
XPENG INC
98422D105
3802.00000000
NS
USD
162839.66000000
0.058640709010
Long
CORP
KY
N
1
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD
N/A
15600.00000000
NS
37777.99000000
0.013604352395
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA
N/A
41984.00000000
NS
195620.32000000
0.070445456971
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL HOLDING
N/A
339752.00000000
NS
245641.09000000
0.088458595895
Long
EC
CORP
TW
N
2
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
9523.00000000
NS
691672.36000000
0.249080338251
Long
EC
CORP
IN
N
2
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTERNATIONAL CORP
N/A
55000.00000000
NS
92184.41000000
0.033196821721
Long
EC
CORP
TW
N
2
N
N
N
SM PRIME HOLDINGS INC.
254900SZK83MIAB8CU32
SM PRIME HOLDINGS, INC.
N/A
363100.00000000
NS
291161.16000000
0.104850973397
Long
EC
CORP
PH
N
2
N
N
N
SAMSUNG SECURITIES CO.,LTD
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
2406.00000000
NS
89863.03000000
0.032360862169
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
718.00000000
NS
119214.24000000
0.042930619959
Long
EC
CORP
KR
N
2
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
N/A
145200.00000000
NS
299391.78000000
0.107814928201
Long
CORP
TH
N
2
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD
N/A
27081.00000000
NS
267830.29000000
0.096449219435
Long
EC
CORP
IN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
BETTA PHARMACEUTICALS CO LTD
N/A
900.00000000
NS
14800.86000000
0.005329984872
Long
EC
CORP
CN
N
2
N
N
N
Savola Group Company SJSC
N/A
SAVOLA GROUP/THE
N/A
9830.00000000
NS
111375.93000000
0.040107941160
Long
EC
CORP
SA
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
N/A
4019.00000000
NS
195924.48000000
0.070554988998
Long
EC
CORP
CL
N
1
N
N
N
SAMSUNG ENGINEERING CO.,LTD
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD
N/A
5657.00000000
NS
69220.99000000
0.024927391349
Long
EC
CORP
KR
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
N/A
17500.00000000
NS
212354.64000000
0.076471706286
Long
EC
CORP
KY
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD.
N/A
28546.00000000
NS
392767.61000000
0.141440795975
Long
EC
CORP
ZA
N
2
N
N
N
RATCH GROUP PUBLIC COMPANY LIMITED
2138004IGHN9UQGDSH20
RATCH GROUP PCL
N/A
33400.00000000
NS
58787.66000000
0.021170211627
Long
CORP
TH
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GROUP CO LTD
N/A
18000.00000000
NS
105889.58000000
0.038132234174
Long
EC
CORP
CN
N
2
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC
46591M109
2257.00000000
NS
USD
180514.86000000
0.065005781622
Long
CORP
KY
N
1
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
74638.00000000
NS
209384.92000000
0.075402270951
Long
EC
CORP
AE
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA
N/A
143000.00000000
NS
68665.98000000
0.024727524929
Long
EC
CORP
CN
N
2
N
N
N
RONGSHENG PETROCHEMICAL CO., LTD.
N/A
RONGSHENG PETRO CHEMICAL CO LTD
N/A
12900.00000000
NS
54489.10000000
0.019622243483
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Company SJSC
558600B2WJHD5P31XS68
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
N/A
2203.00000000
NS
71717.53000000
0.025826428326
Long
EC
CORP
SA
N
2
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO
N/A
14842.00000000
NS
160246.01000000
0.057706701442
Long
EC
CORP
SA
N
2
N
N
N
Abdullah Al Othaim Markets CompanySJSC
N/A
ABDULLAH AL OTHAIM MARKETS CO
N/A
1612.00000000
NS
52844.98000000
0.019030174190
Long
EC
CORP
SA
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S.
N/A
107574.00000000
NS
100786.78000000
0.036294648601
Long
EC
CORP
TR
N
2
N
N
N
The National Commercial Bank SJSC
5586006ZEFQ542K7CY16
NATIONAL COMMERCIAL BANK
N/A
52956.00000000
NS
611932.71000000
0.220365038721
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Baiyun International Airport Company Limited
300300HCH80SKW83W383
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD
N/A
11100.00000000
NS
23993.20000000
0.008640267729
Long
EC
CORP
CN
N
2
N
N
N
Becle, S.A.B. de C.V.
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
17696.00000000
NS
44421.68000000
0.015996832778
Long
EC
CORP
MX
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC
N/A
8152.00000000
NS
191922.90000000
0.069113967269
Long
EC
CORP
JE
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC.
N/A
139000.00000000
NS
102241.08000000
0.036818361210
Long
EC
CORP
TW
N
2
N
N
N
MANILA ELECTRIC CO.
254900RDFLCM12O8SK69
MANILA ELECTRIC CO.
N/A
9400.00000000
NS
57177.98000000
0.020590544631
Long
EC
CORP
PH
N
2
N
N
N
POSCO CHEMICAL CO., LTD.
N/A
POSCO CHEMICAL - RTS
N/A
156.00000000
NS
4373.23000000
0.001574857794
Long
CORP
KR
N
1
N
N
N
Air China Limited
213800I9TWC9K22N4502
AIR CHINA LIMITED
N/A
66000.00000000
NS
51981.84000000
0.018719346093
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD
N/A
40643.00000000
NS
214860.98000000
0.077374272372
Long
EC
CORP
IN
N
2
N
N
N
China Railway Construction Corporation Limited
3003008XPPXMY0STYT17
CHINA RAILWAY CONSTRUCTION CORP LTD
N/A
68500.00000000
NS
37481.15000000
0.013497456396
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
3000.00000000
NS
75147.72000000
0.027061684981
Long
EC
CORP
TW
N
2
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD-ADR
44332N106
5457.00000000
NS
USD
245728.71000000
0.088490149013
Long
CORP
KY
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD
N/A
86835.00000000
NS
125856.69000000
0.045322653801
Long
EC
CORP
TW
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD
N/A
400.00000000
NS
26060.25000000
0.009384639694
Long
EC
CORP
CN
N
2
N
N
N
ANHUI GUJING DISTILLERY COMPANY LIMITED
N/A
ANHUI GUJING DISTILLERY CO LTD
N/A
3000.00000000
NS
41796.90000000
0.015051614885
Long
EC
CORP
CN
N
2
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
OAO ROSNEFT OIL CO. GDR
67812M207
16668.00000000
NS
USD
93989.28000000
0.033846779209
Long
CORP
RU
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
42460.00000000
NS
833065.04000000
0.299997706932
Long
EC
CORP
SA
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD
N/A
72500.00000000
NS
35256.44000000
0.012696308987
Long
EC
CORP
CN
N
2
N
N
N
GRUPO TELEVISA, S.A.B.
549300O4AF0C816ILN62
GRUPO TELEVISA SAB
N/A
74210.00000000
NS
122127.21000000
0.043979618871
Long
EC
CORP
MX
N
1
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
558600USX20EGH6LVQ89
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO
N/A
14300.00000000
NS
33032.58000000
0.011895467674
Long
EC
CORP
SA
N
2
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD.
N/A
2257.00000000
NS
106490.33000000
0.038348572172
Long
EC
CORP
IN
N
2
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK
N/A
154684.00000000
NS
757806.49000000
0.272896110606
Long
EC
CORP
QA
N
2
N
N
N
Bangkok Expressway and Metro Public Company Limited
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY & METRO
N/A
291400.00000000
NS
80407.35000000
0.028955747105
Long
CORP
TH
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES, LTD.
N/A
100395.00000000
NS
2735042.22000000
0.984924771736
Long
EC
CORP
IN
N
2
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD.
N/A
16826.00000000
NS
159465.80000000
0.057425737532
Long
EC
CORP
ZA
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDINGS LTD
N/A
16000.00000000
NS
27793.47000000
0.010008795072
Long
EC
CORP
KY
N
2
N
N
N
KUALA LUMPUR KEPONG BERHAD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BERHAD
N/A
15700.00000000
NS
92581.19000000
0.033339707431
Long
EC
CORP
MY
N
2
N
N
N
BRADESPAR S.A.
9598001UD1DHEH3PZ471
BRADESPAR SA
N/A
6515.00000000
NS
79916.56000000
0.028779007154
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corporation Limited
3003000KIOQE39Q7Y685
CHINA EASTERN AIRLINES CORP LTD
N/A
39299.00000000
NS
28133.91000000
0.010131392006
Long
EC
CORP
CN
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALITY COMPANY LTD. - H
N/A
230000.00000000
NS
174272.13000000
0.062757692223
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOLOGY HOLDING LTD
N/A
9500.00000000
NS
34298.16000000
0.012351219722
Long
EC
CORP
KY
N
2
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
9699.00000000
NS
20353.28000000
0.007329484536
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
113465.00000000
NS
328347.87000000
0.118242398067
Long
EC
CORP
TW
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC.
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS, INC.
N/A
24500.00000000
NS
137871.01000000
0.049649168872
Long
EC
CORP
KY
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI'S LABORATORIES LTD
N/A
4557.00000000
NS
240541.18000000
0.086622051049
Long
EC
CORP
IN
N
2
N
N
N
BANK ALBILAD SJSC
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
13481.00000000
NS
101954.36000000
0.036715109557
Long
EC
CORP
SA
N
2
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA SAB D
N/A
58223.00000000
NS
58707.94000000
0.021141503403
Long
EC
CORP
MX
N
1
N
N
N
AVIC SHENYANG AIRCRAFT COMPANY LIMITED
N/A
AVIC SHENYANG AIRCRAFT CO LTD
N/A
800.00000000
NS
9571.81000000
0.003446935009
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO
N/A
70000.00000000
NS
55987.69000000
0.020161905505
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp Public Company Limited
N/A
ASSET WORLD CORP PCL
N/A
231900.00000000
NS
35176.89000000
0.012667661983
Long
CORP
TH
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMEN IS) HOLDING CORP.
N/A
70000.00000000
NS
119764.77000000
0.043128873072
Long
EC
CORP
KY
N
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD.
N/A
1318.00000000
NS
289249.17000000
0.104162440584
Long
EC
CORP
KR
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL
N/A
80500.00000000
NS
41342.26000000
0.014887893026
Long
EC
CORP
HK
N
2
N
N
N
Yealink Network Technology Co Ltd
N/A
YEALINK NETWORK TECHNOLOGY CORP LTD
N/A
1800.00000000
NS
20122.39000000
0.007246338002
Long
EC
CORP
CN
N
2
N
N
N
LUPIN LIMITED
335800HHXTESDEE2FC65
LUPIN LTD
N/A
7523.00000000
NS
100706.88000000
0.036265875557
Long
EC
CORP
IN
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES, LTD.
N/A
KOREA AEROSPACE INDUSTRIES LTD.
N/A
1420.00000000
NS
33755.38000000
0.012155757486
Long
EC
CORP
KR
N
2
N
N
N
Ping An Bank Co., Ltd.
549300W9MKNIVWXFM679
PING AN BANK CO LTD
N/A
41800.00000000
NS
123861.65000000
0.044604213588
Long
EC
CORP
CN
N
2
N
N
N
LEE & MAN PAPER MANUFACTURING LIMITED
30030066PNKQVCCC5G24
LEE & MAN PAPER MANUFACTURING LTD.
N/A
43000.00000000
NS
35233.39000000
0.012688008378
Long
EC
CORP
KY
N
2
N
N
N
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE
N/A
6417.00000000
NS
92318.29000000
0.033245033674
Long
EC
CORP
IN
N
2
N
N
N
GOME Retail Holdings Limited
549300JIWQNRJRLOJ771
GOME RETAIL HOLDINGS LTD
N/A
381000.00000000
NS
45727.23000000
0.016466978549
Long
EC
CORP
BM
N
2
N
N
N
HUALAN BIOLOGICAL ENGINEERING, INC.
N/A
HUALAN BIOLOGICAL ENGINEERING INC
N/A
3270.00000000
NS
21197.23000000
0.007633402061
Long
EC
CORP
CN
N
2
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
39450.00000000
NS
92704.32000000
0.033384048168
Long
EC
CORP
MX
N
1
N
N
N
Fiberhome Telecommunication Technologies Co., Ltd.
N/A
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD
N/A
5600.00000000
NS
20652.48000000
0.007437230402
Long
EC
CORP
CN
N
2
N
N
N
IOI CORPORATION BERHAD
N/A
IOI CORPORATION BERHAD
N/A
90500.00000000
NS
98377.19000000
0.035426923466
Long
EC
CORP
MY
N
2
N
N
N
Bank of Jiangsu Co., Ltd.
300300C1086832000046
BANK OF JIANGSU CO LTD
N/A
36920.00000000
NS
30829.12000000
0.011101972670
Long
EC
CORP
CN
N
2
N
N
N
AVIC Jonhon Optronic Technology Co., Ltd.
N/A
AVIC JONHON OPTRONIC TECHNOLOGY CO LTD
N/A
3300.00000000
NS
39562.90000000
0.014247122024
Long
EC
CORP
CN
N
2
N
N
N
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
259400MP9VXR0E69MJ89
PGE SA
N/A
25730.00000000
NS
45040.77000000
0.016219775251
Long
EC
CORP
PL
N
2
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
HUTCHISON CHINA MEDITECH LTD
44842L103
2773.00000000
NS
USD
88791.46000000
0.031974975681
Long
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORPORATION
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
47000.00000000
NS
145756.29000000
0.052488762187
Long
EC
CORP
TW
N
2
N
N
N
TCL Technology Group Corporation
300300K9RLEXIIDB1U19
TCL CORP
N/A
28400.00000000
NS
30845.11000000
0.011107730880
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication Public Company Limited
N/A
TOTAL ACCESS COMMUNICA-NVDR
N/A
36500.00000000
NS
40585.35000000
0.014615319753
Long
EC
CORP
TH
N
2
N
N
N
Saudi Kayan Petrochemical Company SJSC
N/A
SAUDI KAYAN PETROCHEMICAL CO
N/A
25640.00000000
NS
97854.50000000
0.035238695904
Long
EC
CORP
SA
N
2
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GROUP CO LTD
N/A
108000.00000000
NS
126053.61000000
0.045393567290
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP.
N/A
245.00000000
NS
85874.99000000
0.030924716373
Long
EC
CORP
KR
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B
N/A
503400.00000000
NS
2171068.26000000
0.781830311345
Long
EC
CORP
KY
N
2
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS, LTD.
N/A
19842.00000000
NS
67686.50000000
0.024374801264
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
N/A
17000.00000000
NS
81559.08000000
0.029370500266
Long
EC
CORP
CN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO L
N/A
5550.00000000
NS
32940.06000000
0.011862150002
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC.
N/A
2304.00000000
NS
43662.09000000
0.015723294401
Long
EC
CORP
KR
N
2
N
N
N
China Communications Construction Company Limited
529900LWYPVP93SJ2U42
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
N/A
155000.00000000
NS
66995.52000000
0.024125970254
Long
EC
CORP
CN
N
2
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
1355.00000000
NS
USD
294861.55000000
0.106183532635
Long
EC
CORP
LU
N
1
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE
N/A
4521.00000000
NS
65824.81000000
0.023704382144
Long
EC
CORP
TR
N
2
N
N
N
HLB INC.
N/A
HLB INC
N/A
1684.00000000
NS
143113.08000000
0.051536907408
Long
EC
CORP
KR
N
2
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMA LIMITED
N/A
11197.00000000
NS
141367.46000000
0.050908286626
Long
EC
CORP
IN
N
2
N
N
N
SEVERSTAL' PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
7676.00000000
NS
USD
137004.18000000
0.049337011957
Long
EC
CORP
RU
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD
N/A
6660.00000000
NS
18054.01000000
0.006501487087
Long
EC
CORP
CN
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICALS INDUSTRIES LTD.
N/A
32087.00000000
NS
260855.25000000
0.093937415548
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD
N/A
259000.00000000
NS
572960.44000000
0.206330610348
Long
EC
CORP
CN
N
2
N
N
N
GDS HOLDINGS LIMITED
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD
36165L108
2987.00000000
NS
USD
279702.68000000
0.100724623641
Long
CORP
KY
N
1
N
N
Hundsun Technologies Inc.
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC
N/A
1950.00000000
NS
31348.11000000
0.011288867813
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
N/A
74000.00000000
NS
61799.07000000
0.022254660080
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank K.S.C.P
254900600P224MZQZD69
GULF BANK KSCP
N/A
35515.00000000
NS
25589.90000000
0.009215260456
Long
EC
CORP
KW
N
2
N
N
N
The Company for Cooperative Insurance SJSC
549300J2GTNKWJRJ8581
CO FOR COOPERATIVE INSURANCE/THE
N/A
2914.00000000
NS
61913.52000000
0.022295875035
Long
EC
CORP
SA
N
2
N
N
N
CHINA RESOURCES CEMENT HOLDINGS LIMITED
529900E0EOYXYJ0GHY66
CHINA RESOURCES CEMENT HOLDINGS, LTD.
N/A
102000.00000000
NS
114006.30000000
0.041055172085
Long
EC
CORP
KY
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD
N/A
15497.00000000
NS
354452.25000000
0.127642929556
Long
EC
CORP
ZA
N
2
N
N
N
JOLLIBEE FOODS CORP.
2138009XN3KTAAKUPR35
JOLLIBEE FOODS CORP
N/A
15230.00000000
NS
61917.96000000
0.022297473937
Long
EC
CORP
PH
N
2
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORTURAIO SA DE CV
N/A
15047.00000000
NS
168014.99000000
0.060504413593
Long
EC
CORP
MX
N
1
N
N
N
PT Indah Kiat Pulp & Paper Tbk
529900F19DXXA9HNCB51
INDAH KIAT PULP & PAPER TBK
N/A
85700.00000000
NS
63730.81000000
0.022950305129
Long
EC
CORP
ID
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELECTRONICS CORP
N/A
6000.00000000
NS
71233.86000000
0.025652252381
Long
EC
CORP
TW
N
2
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC CORP LTD
N/A
52699.00000000
NS
42840.76000000
0.015427522637
Long
EC
CORP
CN
N
2
N
N
N
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
2138006W2MGOSH69C607
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
N/A
14231.00000000
NS
97260.74000000
0.035024875098
Long
EC
CORP
IN
N
2
N
N
N
HENGLI PETROCHEMICAL CO., LTD.
N/A
HENGLI PETROCHEMICAL CO LTD
N/A
13400.00000000
NS
57466.89000000
0.020694584932
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO., LTD.
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD
N/A
26600.00000000
NS
116910.49000000
0.042101009203
Long
EC
CORP
CN
N
2
N
N
N
Eastern Company SAE
N/A
EASTERN TOBACCO
N/A
43949.00000000
NS
36545.84000000
0.013160638931
Long
EC
CORP
EG
N
2
N
N
N
Oriental Pearl Group Co.,Ltd.
300300SLCK1GUH5KK558
SHANGHAI ORIENTAL PEARL GROUP CO LTD
N/A
16600.00000000
NS
22721.14000000
0.008182182148
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co., Ltd.
N/A
SHENZHEN GOODIX TECHNOLOGY CO LTD
N/A
1400.00000000
NS
33368.28000000
0.012016357671
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co., Ltd.
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD
N/A
1200.00000000
NS
33289.78000000
0.011988088786
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co., Ltd.
300300F28XODWP5GJF78
NEW HOPE LIUHE CO LTD
N/A
10600.00000000
NS
36385.45000000
0.013102880377
Long
EC
CORP
CN
N
2
N
N
N
CHANG HWA COMMERCIAL BANK, LTD.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK
N/A
207053.00000000
NS
132593.39000000
0.047748628311
Long
EC
CORP
TW
N
2
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PAO
N/A
52858.00000000
NS
70524.42000000
0.025396773681
Long
EC
CORP
RU
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS LTD
N/A
7975.00000000
NS
55099.29000000
0.019841980949
Long
EC
CORP
IN
N
2
N
N
N
Colgate-Palmolive (India) Ltd
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE INDIA LTD
N/A
3754.00000000
NS
80513.74000000
0.028994059547
Long
EC
CORP
IN
N
2
N
N
N
AECC AVIATION POWER CO,LTD
N/A
AECC AVIATION POWER CO LTD
N/A
2399.00000000
NS
21807.79000000
0.007853272768
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co., Ltd.
300300H82R2DIQXA8N24
WALVAX BIOTECHNOLOGY CO LTD
N/A
4000.00000000
NS
23592.32000000
0.008495905555
Long
EC
CORP
CN
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD
N/A
1893.00000000
NS
126717.46000000
0.045632628429
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP.
N/A
3748.00000000
NS
287095.79000000
0.103386980048
Long
EC
CORP
KR
N
2
N
N
N
China National Nuclear Power Co., Ltd
300300C5011511000005
CHINA NATIONAL NUCLEAR POWER CO LTD
N/A
41500.00000000
NS
31271.40000000
0.011261243530
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO. LTD.
N/A
251000.00000000
NS
132782.34000000
0.047816671698
Long
EC
CORP
CN
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
COMPANHIA SIDERURGICA NACIONAL S.A. (CSN)
N/A
22695.00000000
NS
139172.81000000
0.050117964219
Long
EC
CORP
BR
N
1
N
N
N
INDUSTRIAL BANK CO.,LTD.
300300C1030935001303
INDUSTRIAL BANK CO LTD
N/A
54200.00000000
NS
173033.46000000
0.062311630821
Long
EC
CORP
CN
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE INDONESIA TBK PT
N/A
247600.00000000
NS
30276.28000000
0.010902887695
Long
EC
CORP
ID
N
2
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PLC
N/A
16206.00000000
NS
118117.81000000
0.042535781057
Long
EC
CORP
HU
N
2
N
N
N
China Yangtze Power Co., Ltd.
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD
N/A
48800.00000000
NS
143110.07000000
0.051535823468
Long
EC
CORP
CN
N
2
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LIMITED
N/A
21658.00000000
NS
182767.07000000
0.065816832144
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
863000.00000000
NS
16208995.19000000
5.837072923717
Long
EC
CORP
TW
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL
N/A
13700.00000000
NS
54790.83000000
0.019730900435
Long
CORP
TH
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co. Limited
N/A
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD
N/A
100000.00000000
NS
49598.27000000
0.017860991103
Long
EC
CORP
HK
N
2
N
N
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
PT UNILEVER INDONESIA TBK
N/A
274300.00000000
NS
143605.26000000
0.051714147917
Long
EC
CORP
ID
N
2
N
N
N
SUZANO S.A.
391200AW174YQSDMGG41
SUZANO SA
N/A
25330.00000000
NS
285497.75000000
0.102811504770
Long
EC
CORP
BR
N
1
N
N
N
Power Construction Corporation of China, Ltd.
300300MX911UESD4EH33
POWER CONSTRUCTION CORP OF CHINA LTD
N/A
38400.00000000
NS
22816.91000000
0.008216670188
Long
EC
CORP
CN
N
2
N
N
N
WESTPORTS HOLDINGS BERHAD
N/A
WESTPORTS HOLDING BHD
N/A
33400.00000000
NS
35747.45000000
0.012873128163
Long
EC
CORP
MY
N
2
N
N
N
AGILE GROUP HOLDINGS LIMITED
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD
N/A
50000.00000000
NS
66710.78000000
0.024023431625
Long
EC
CORP
KY
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PUBLIC COMPANY LIMITED
N/A
391800.00000000
NS
555502.48000000
0.200043768725
Long
CORP
TH
N
2
N
N
N
HANWHA CORP
988400JE9FIHQS7TX614
HANWHA CORP.
N/A
1087.00000000
NS
28261.37000000
0.010177292033
Long
EC
CORP
KR
N
2
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA
N/A
9928.00000000
NS
80985.51000000
0.029163950145
Long
EC
CORP
PL
N
2
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD
N/A
340900.00000000
NS
236740.09000000
0.085253228414
Long
CORP
TH
N
2
N
N
N
WuXi Biologics (Cayman) Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC
N/A
108500.00000000
NS
1445273.32000000
0.520461982044
Long
EC
CORP
KY
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VISHOP HOLDINGS LTD -ADR
92763W103
15757.00000000
NS
USD
442929.27000000
0.159504671247
Long
CORP
KY
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETRO CHEMICAL CO LTD.
N/A
644.00000000
NS
86228.29000000
0.031051944362
Long
EC
CORP
KR
N
2
N
N
N
CGN Power Co., Ltd.
529900D2UINCGWQYBK45
CGN POWER CO LTD-H
N/A
213000.00000000
NS
45965.34000000
0.016552725100
Long
EC
CORP
CN
N
2
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
N/A
63750.00000000
NS
94678.91000000
0.034095124067
Long
EC
CORP
PL
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD
N/A
48344.00000000
NS
324996.07000000
0.117035370686
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI PRECISION INDUSTRY COMPANY
N/A
2298.00000000
NS
542151.14000000
0.195235775121
Long
EC
CORP
KR
N
2
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD
N/A
8900.00000000
NS
398174.97000000
0.143388057621
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD
N/A
2772.00000000
NS
847092.95000000
0.305049342316
Long
EC
CORP
CN
N
2
N
N
N
CCR S.A.
N/A
CCR SA
N/A
44194.00000000
NS
114616.12000000
0.041274776309
Long
EC
CORP
BR
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL CORP
N/A
844000.00000000
NS
375140.93000000
0.135093196056
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabia Fertilizers Company SJSC
N/A
SAUDI ARABIAN FERTILIZER CO
N/A
8038.00000000
NS
172691.57000000
0.062188511723
Long
EC
CORP
SA
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
N/A
24400.00000000
NS
324656.82000000
0.116913202287
Long
EC
CORP
CN
N
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD
N/A
54379.00000000
NS
179692.86000000
0.064709768581
Long
EC
CORP
IN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
19136.00000000
NS
2093624.18000000
0.753941676844
Long
EC
CORP
KR
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK OAO SPONS GDR
669888109
3243.00000000
NS
USD
526153.93000000
0.189474968837
Long
CORP
RU
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
PT ASTRA INTERNATIONAL TBK
N/A
732700.00000000
NS
314920.17000000
0.113406906220
Long
EC
CORP
ID
N
2
N
N
N
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.
N/A
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD
N/A
900.00000000
NS
3893.81000000
0.001402212330
Long
EC
CORP
CN
N
2
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD
N/A
11558.00000000
NS
207676.91000000
0.074787194026
Long
EC
CORP
ZA
N
2
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUBLIC CO LTD
N/A
227100.00000000
NS
59874.24000000
0.021561503414
Long
CORP
TH
N
2
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS
N/A
35000.00000000
NS
56499.66000000
0.020346272654
Long
EC
CORP
BM
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC
N/A
18684.00000000
NS
168219.92000000
0.060578211588
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co., Ltd.
N/A
BOE TECHNOLOGY GROUP CO LT
N/A
80300.00000000
NS
73901.76000000
0.026612998353
Long
EC
CORP
CN
N
2
N
N
N
FOLLI - FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SOCIETE ANONYME
213800ZMDLVEKZIKFX90
FF GROUP
N/A
2316.00000000
NS
28.29000000
0.000010187602
Long
EC
CORP
GR
N
2
N
N
N
HIWIN TECHNOLOGIES CORP.
N/A
HIWIN TECHNOLOGIES CORPORATION
N/A
11121.00000000
NS
152245.16000000
0.054825489845
Long
EC
CORP
TW
N
2
N
N
N
INTER RAO YEES PAO
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC
N/A
1337191.00000000
NS
96389.83000000
0.034711248921
Long
EC
CORP
RU
N
2
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-ADR
090040106
3970.00000000
NS
USD
340308.40000000
0.122549542650
Long
CORP
KY
N
1
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO
N/A
2192.00000000
NS
101313.60000000
0.036484363431
Long
EC
CORP
SA
N
2
N
N
N
Autobio Diagnostics Co., Ltd.
300300HTZSCUCA32U369
AUTOBIO DIAGNOSTICS CO LTD-A
N/A
1100.00000000
NS
24443.97000000
0.008802595951
Long
EC
CORP
CN
N
2
N
N
N
SBI LIFE INSURANCE COMPANY LIMITED
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD
N/A
14052.00000000
NS
174643.64000000
0.062891477873
Long
EC
CORP
IN
N
2
N
N
N
CHINA BOHAI BANK CO., LTD.
549300YB2ARX5DQT4F62
CHINA BOHAI BANK CO LTD
N/A
39000.00000000
NS
25501.62000000
0.009183469664
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHUANTOU ENERGY CO., LTD.
300300WW1VOIP39YTJ43
SICHUAN CHUANTOU ENERGY CO LTD
N/A
21900.00000000
NS
33658.40000000
0.012120833709
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD
N/A
84432.00000000
NS
718799.97000000
0.258849348357
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F PROPERTIES CO., LTD.
N/A
48400.00000000
NS
62383.34000000
0.022465063413
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD
N/A
12400.00000000
NS
50477.81000000
0.018177725056
Long
EC
CORP
CN
N
2
N
N
N
MAXIS BERHAD
N/A
MAXIS BERHAD
N/A
92900.00000000
NS
116721.64000000
0.042033001828
Long
EC
CORP
MY
N
2
N
N
N
ZHEJIANG NHU COMPANY LTD.
N/A
ZHEJIANG NHU CO LTD
N/A
3600.00000000
NS
18578.10000000
0.006690218808
Long
EC
CORP
CN
N
2
N
N
N
SIEMENS LIMITED
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
2872.00000000
NS
62034.94000000
0.022339599978
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co., Ltd.
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
N/A
19900.00000000
NS
86956.28000000
0.031314103162
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
N/A
3200.00000000
NS
72403.46000000
0.026073440765
Long
EC
CORP
CN
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
40289.00000000
NS
183533.78000000
0.066092934526
Long
EC
CORP
BR
N
1
N
N
N
KINGBOARD HOLDINGS LIMITED
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
25500.00000000
NS
107556.67000000
0.038732575268
Long
EC
CORP
KY
N
2
N
N
N
PIRAMAL ENTERPRISES LIMITED
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRISES LTD
N/A
3371.00000000
NS
66111.19000000
0.023807511358
Long
EC
CORP
IN
N
2
N
N
N
PLDT Inc.
254900ADE8GQHM5P2648
PLDT INC
N/A
2760.00000000
NS
77283.70000000
0.027830879547
Long
EC
CORP
PH
N
2
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD.
N/A
214500.00000000
NS
1225826.00000000
0.441436108155
Long
EC
CORP
HK
N
2
N
N
N
FILA Holdings Corporation
N/A
FILA HOLDINGS CORP
N/A
1622.00000000
NS
65328.74000000
0.023525740795
Long
EC
CORP
KR
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC
N/A
27221.00000000
NS
67704.71000000
0.024381358925
Long
EC
CORP
QA
N
2
N
N
N
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
52990035X6RK8DBUWA73
PROMOTORA OPERADORA DE INFRAESTRUCTURA SAB DE CV
N/A
9118.00000000
NS
80495.13000000
0.028987357840
Long
EC
CORP
MX
N
1
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING CO LTD
N/A
337078.00000000
NS
158984.24000000
0.057252321425
Long
EC
CORP
TW
N
2
N
N
N
Intouch Holdings Public Company Limited
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL-NVDR
N/A
90400.00000000
NS
169921.66000000
0.061191030604
Long
EC
CORP
TH
N
2
N
N
N
TELESITES, S.A.B. DE C.V.
N/A
TELESITES SAB DE CV
N/A
26304.00000000
NS
28453.48000000
0.010246473377
Long
EC
CORP
MX
N
1
N
N
N
Lens Technology Co.,Ltd.
N/A
LENS TECHNOLOGY CO LTD
N/A
5700.00000000
NS
26799.13000000
0.009650720125
Long
EC
CORP
CN
N
2
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
540.00000000
NS
137615.70000000
0.049557228374
Long
EC
CORP
KR
N
2
N
N
N
Beijing New Building Materials Public Limited Company
3003000VY5ALEC09Q824
BEIJING NEW BUILDING MATERIALS PLC
N/A
3000.00000000
NS
18418.75000000
0.006632834771
Long
EC
CORP
CN
N
2
N
N
N
PAGE INDUSTRIES LIMITED
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
N/A
236.00000000
NS
89287.45000000
0.032153588221
Long
EC
CORP
IN
N
2
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS
N/A
100695.00000000
NS
41942.72000000
0.015104126590
Long
EC
CORP
TR
N
2
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL
N/A
204900.00000000
NS
396690.04000000
0.142853314745
Long
CORP
TH
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA
N/A
155705.00000000
NS
813630.42000000
0.292999043976
Long
EC
CORP
BR
N
1
N
N
N
ASIAN PAINTS LIMITED
335800HEHXGYRUNERD75
ASIAN PAINTS LIMITED
N/A
13135.00000000
NS
498062.19000000
0.179358762804
Long
EC
CORP
IN
N
2
N
N
N
BANK OF HANGZHOU CO., LTD.
300300C1092033000075
BANK OF HANGZHOU CO LTD
N/A
20000.00000000
NS
45640.08000000
0.016435594685
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO
N/A
29789.00000000
NS
169394.67000000
0.061001254555
Long
EC
CORP
SA
N
2
N
N
N
S.F. Holding Co., Ltd.
N/A
SF HOLDING CO LTD
N/A
7700.00000000
NS
104109.21000000
0.037491099459
Long
EC
CORP
CN
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
8858.00000000
NS
83099.96000000
0.029925391475
Long
EC
CORP
ZA
N
2
N
N
N
Qatar Gas Transport Company Limited (Nakilat)QPSC
N/A
QATAR GAS TRANSPORT(NAKILAT)
N/A
46623.00000000
NS
40745.05000000
0.014672829829
Long
EC
CORP
QA
N
2
N
N
N
IPCA LABORATORIES LIMITED
33580069PZ8ZQVCDBC38
IPCA LABORATORIES LTD
N/A
2134.00000000
NS
64096.98000000
0.023082167775
Long
EC
CORP
IN
N
2
N
N
N
ENGIE BRASIL ENERGIA S.A.
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
7616.00000000
NS
64432.02000000
0.023202820097
Long
EC
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENCE & TECH
N/A
47600.00000000
NS
57127.77000000
0.020572463348
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
77000.00000000
NS
530470.89000000
0.191029563063
Long
EC
CORP
KY
N
2
N
N
N
China Huarong Asset Management Co., Ltd.
300300D2000111000062
CHINA HUARONG ASSET MANAGEMENT CO LTD
N/A
327000.00000000
NS
36355.16000000
0.013091972548
Long
EC
CORP
CN
N
2
N
N
N
EICHER MOTORS LIMITED
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
4834.00000000
NS
167746.64000000
0.060407777219
Long
EC
CORP
IN
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co., Ltd.
300300EYIBAM5S5ILV56
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD
N/A
15300.00000000
NS
26502.96000000
0.009544065403
Long
EC
CORP
CN
N
2
N
N
N
PT Indocement Tunggal Prakarsa Tbk
529900U7IH8JW3FMGM30
INDOCEMENT TUNGGAL PRAKARSA TBK
N/A
70800.00000000
NS
73099.21000000
0.026323989515
Long
EC
CORP
ID
N
2
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO., LTD.
N/A
1982.00000000
NS
348020.66000000
0.125326829181
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
2238136.00000000
NS
107531.44000000
0.038723489612
Long
EC
CORP
CL
N
1
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVICE GROUP CO LTD
N/A
44000.00000000
NS
54440.02000000
0.019604569128
Long
EC
CORP
KY
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS
N/A
1948.00000000
NS
67398.51000000
0.024271092267
Long
EC
CORP
KR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD
N/A
54800.00000000
NS
77526.64000000
0.027918365445
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corporation Limited
N/A
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
N/A
4100.00000000
NS
177428.37000000
0.063894295870
Long
EC
CORP
CN
N
2
N
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG DISPLAY CO., LTD.
N/A
8822.00000000
NS
151127.71000000
0.054423081364
Long
EC
CORP
KR
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
20000.00000000
NS
225842.88000000
0.081328999386
Long
EC
CORP
TW
N
2
N
N
N
KOREA ELECTRIC POWER CORPORATION
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORPORATION LTD
N/A
8339.00000000
NS
210758.96000000
0.075897080875
Long
EC
CORP
KR
N
2
N
N
N
TURKIYE IS BANKASI ANONIM SIRKETI
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS-C (ISBANK)
N/A
75100.00000000
NS
71118.08000000
0.025610558476
Long
EC
CORP
TR
N
2
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO
N/A
13691.00000000
NS
117145.07000000
0.042185484555
Long
EC
CORP
BR
N
1
N
N
N
COSAN S.A.
N/A
COSAN SA INDUSTRIA E COM
N/A
5197.00000000
NS
75776.66000000
0.027288174569
Long
EC
CORP
BR
N
1
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
105346.00000000
NS
370232.05000000
0.133325443632
Long
EC
CORP
AE
N
2
N
N
N
TOTVS S.A.
N/A
TOTVS SA
N/A
10312.00000000
NS
57021.96000000
0.020534359771
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Energy Shipping Co., Ltd.
N/A
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
11100.00000000
NS
9591.66000000
0.003454083255
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD.
N/A
730.00000000
NS
124039.24000000
0.044668166088
Long
EC
CORP
KR
N
2
N
N
N
MARICO LIMITED
3358003SFDQFGJPC5O84
MARICO LTD
N/A
16791.00000000
NS
92641.00000000
0.033361245801
Long
EC
CORP
IN
N
2
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
CIA BRASILIERA DE DISTRIBUICAO
N/A
6328.00000000
NS
91439.10000000
0.032928425761
Long
EC
CORP
BR
N
1
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA
N/A
9175.00000000
NS
122847.84000000
0.044239127237
Long
EC
CORP
GR
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE
N/A
178000.00000000
NS
56550.19000000
0.020364469173
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
300300C1031031001330
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
N/A
70100.00000000
NS
103898.99000000
0.037415396464
Long
EC
CORP
CN
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDINGS LTD
N/A
56000.00000000
NS
62760.98000000
0.022601056557
Long
EC
CORP
KY
N
2
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
549.00000000
NS
91933.86000000
0.033106595361
Long
EC
CORP
KR
N
2
N
N
N
NanJi E-Commerce Co., LTD
3003007Y2YF75BGMZU80
NANJI E-COMMERCE CO LTD
N/A
9300.00000000
NS
19483.08000000
0.007016114040
Long
EC
CORP
CN
N
2
N
N
N
Celltrion HealthCare Co Ltd
N/A
CELLTRION HEALTHCARE CO. LTD.
N/A
2415.36000000
NS
361241.79000000
0.130087932447
Long
EC
CORP
KR
N
2
N
N
N
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.
N/A
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
N/A
14560.00000000
NS
55043.62000000
0.019821933448
Long
EC
CORP
CN
N
2
N
N
N
FRASER & NEAVE HOLDINGS BHD.
N/A
FRASER & NEAVE HOLDINGS BHD
N/A
6500.00000000
NS
51966.66000000
0.018713879575
Long
EC
CORP
MY
N
2
N
N
N
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD
300300T3ACALX7NIPW13
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO
N/A
24100.00000000
NS
49017.91000000
0.017651995813
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co., Ltd
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
4700.00000000
NS
67200.16000000
0.024199663816
Long
EC
CORP
CN
N
2
N
N
N
CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.
300300F9K0AHRKFBOK05
CHINA GREATWALL TECHNOLOGY GROUP CO LTD
N/A
12500.00000000
NS
36410.85000000
0.013112027252
Long
EC
CORP
CN
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
COMPANHIA ENERGETICA DE MINAS GERAIS - PRF
N/A
32087.00000000
NS
89950.85000000
0.032392487310
Long
EC
CORP
BR
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
50500.00000000
NS
46257.77000000
0.016658033000
Long
EC
CORP
KY
N
2
N
N
N
Pharmaron Beijing Co., Ltd.
N/A
PHARMARON BEIJING CO LTD
N/A
3200.00000000
NS
54236.39000000
0.019531239280
Long
EC
CORP
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
169022.00000000
NS
1029336.10000000
0.370677503959
Long
EC
CORP
BR
N
1
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP
N/A
28700.00000000
NS
562930.91000000
0.202718844331
Long
EC
CORP
KY
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
2591.00000000
NS
190777.39000000
0.068701454011
Long
EC
CORP
PL
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
34613.00000000
NS
71507.60000000
0.025750829765
Long
EC
CORP
QA
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD.
N/A
110667.00000000
NS
316982.28000000
0.114149499225
Long
EC
CORP
IN
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION COMPANY LIMITED
N/A
3000.00000000
NS
339891.05000000
0.122399249411
Long
EC
CORP
TW
N
2
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD.
N/A
8233.00000000
NS
141732.68000000
0.051039807164
Long
EC
CORP
ZA
N
2
N
N
N
Lepu Medical Technology (Beijing) Co., Ltd.
3003007FXUYE3WNDDO39
LEPU MEDICAL TECHNOLOGY CO LTD
N/A
7700.00000000
NS
32010.15000000
0.011527277148
Long
EC
CORP
CN
N
2
N
N
N
HUADONG MEDICINE CO .,LTD
N/A
HUADONG MEDICINE CO LTD
N/A
3300.00000000
NS
13435.43000000
0.004838275522
Long
EC
CORP
CN
N
2
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
324000.00000000
NS
162013.57000000
0.058343223107
Long
EC
CORP
TW
N
2
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS LTD
N/A
18000.00000000
NS
73184.78000000
0.026354804400
Long
EC
CORP
KY
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER INDUSTRIES
N/A
43800.00000000
NS
49150.91000000
0.017699890867
Long
EC
CORP
MY
N
2
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMETLERI A.S
N/A
40565.00000000
NS
88255.57000000
0.031781994625
Long
EC
CORP
TR
N
2
N
N
N
Bank Aljazira JSC
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
19448.00000000
NS
70874.59000000
0.025522874516
Long
EC
CORP
SA
N
2
N
N
N
Saudi Airlines Catering Company SJSC
N/A
SAUDI AIRLINES CATERING CO
N/A
1987.00000000
NS
40834.43000000
0.014705016746
Long
EC
CORP
SA
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP
N/A
400.00000000
NS
16084.89000000
0.005792381008
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Zhengbang Technology Co. Ltd.
30030098MS5Y5GREO955
JIANGXI ZHENGBANG TECHNOLOGY CO LTD
N/A
3100.00000000
NS
8079.27000000
0.002909451672
Long
EC
CORP
CN
N
2
N
N
N
GS Retail Co.,Ltd
N/A
GS RETAIL CO LTD
N/A
1004.00000000
NS
31878.57000000
0.011479893455
Long
EC
CORP
KR
N
2
N
N
N
BALKRISHNA INDUSTRIES LIMITED
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD
N/A
3039.00000000
NS
68555.88000000
0.024687876467
Long
EC
CORP
IN
N
2
N
N
N
GT CAPITAL HOLDINGS, INC.
254900P0ZPSRAHUO2131
GT CAPITAL HOLDINGS INC
N/A
2293.00000000
NS
27947.34000000
0.010064205688
Long
EC
CORP
PH
N
2
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS ADR
607409109
14942.00000000
NS
USD
133730.90000000
0.048158260663
Long
CORP
RU
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG HOLDINGS LTD
N/A
31200.00000000
NS
60445.72000000
0.021767300898
Long
EC
CORP
KY
N
2
N
N
N
MRF LIMITED
335800EQP78LTJ76DZ82
MRF LTD
N/A
62.00000000
NS
64387.93000000
0.023186942707
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Putailai New Energy Technology Co., Ltd.
N/A
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
N/A
2000.00000000
NS
34523.52000000
0.012432374830
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
9924.00000000
NS
72486.21000000
0.026103240131
Long
EC
CORP
SA
N
2
N
N
N
YUHAN CORPORATION
N/A
YUHAN CORP.
N/A
1969.80000000
NS
136283.32000000
0.049077420765
Long
EC
CORP
KR
N
2
N
N
N
LOCALIZA RENT A CAR S.A.
N/A
LOCALIZA RENT A CAR SA
N/A
22041.00000000
NS
292604.06000000
0.105370580716
Long
EC
CORP
BR
N
1
N
N
N
HAVELLS INDIA LIMITED
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD
N/A
9805.00000000
NS
123034.53000000
0.044306356768
Long
EC
CORP
IN
N
2
N
N
N
CHINA YUHUA EDUCATION CORPORATION LIMITED
254900MMSBZ02HKOSY64
CHINA YUHUA EDUCATION CORP LTD
N/A
48000.00000000
NS
41875.79000000
0.015080024215
Long
EC
CORP
KY
N
2
N
N
N
Hanmi Pharm. Co., Ltd.
988400PP10VZVUOFE672
HANMI PHARM COMPANY LTD
N/A
268.26000000
NS
90760.92000000
0.032684204199
Long
EC
CORP
KR
N
2
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LIMITED
07725L102
1565.00000000
NS
USD
404380.35000000
0.145622696792
Long
CORP
KY
N
1
N
N
N
Nanjing Securities Co., Ltd.
300300E1008732000033
NANJING SECURITIES CO LTD
N/A
6300.00000000
NS
11823.48000000
0.004257791069
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP COMPANY LTD
N/A
75500.00000000
NS
43156.56000000
0.015541246382
Long
EC
CORP
KY
N
2
N
N
N
National Bank of Kuwait S.A.K.P
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
228962.00000000
NS
632911.22000000
0.227919676825
Long
EC
CORP
KW
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD.
N/A
66045.00000000
NS
264442.07000000
0.095229076731
Long
EC
CORP
ZA
N
2
N
N
N
Petrobras Distribuidora S.A.
549300U7VLJ3SYVNY689
PETROBRAS DISTRIBUIDORA SA
N/A
27899.00000000
NS
118873.44000000
0.042807893385
Long
EC
CORP
BR
N
1
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDI
N/A
43000.00000000
NS
43770.04000000
0.015762168620
Long
EC
CORP
KY
N
2
N
N
N
KUWAIT FINANCE HOUSE K.S.C.P
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE KSCP
N/A
148572.00000000
NS
331421.45000000
0.119349234758
Long
EC
CORP
KW
N
2
N
N
N
Nanjing King-friend Biochemical Pharmaceutical Co., Ltd
N/A
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO
N/A
2080.00000000
NS
11175.12000000
0.004024308083
Long
EC
CORP
CN
N
2
N
N
N
Interglobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD
N/A
4189.00000000
NS
99176.89000000
0.035714905982
Long
EC
CORP
IN
N
2
N
N
N
GRG Banking Equipment Co., Ltd.
N/A
GRG BANKING EQUIPMENT CO LTD
N/A
11400.00000000
NS
18663.98000000
0.006721145328
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD
N/A
134500.00000000
NS
854212.01000000
0.307613009704
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO LTD
N/A
4500.00000000
NS
39983.73000000
0.014398668457
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tiantan Biological Products Corporation Limited
N/A
BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD
N/A
5400.00000000
NS
34440.58000000
0.012402507042
Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS LIMITED
N/A
20000.00000000
NS
142595.63000000
0.051350566840
Long
EC
CORP
KY
N
2
N
N
N
El Sewedy Electric Co SAE
N/A
ELSWEDY CABLES HOLDING, CO.
N/A
33350.00000000
NS
20867.34000000
0.007514604321
Long
EC
CORP
EG
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
N/A
207000.00000000
NS
2542670.65000000
0.915649232483
Long
EC
CORP
CN
N
2
N
N
N
HANWHA SOLUTIONS CORPORATION
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP
N/A
4017.00000000
NS
176707.96000000
0.063634866728
Long
EC
CORP
KR
N
2
N
N
N
Will Semiconductor Co., Ltd. Shanghai
N/A
WILL SEMICONDUCTOR LTD
N/A
1300.00000000
NS
46095.64000000
0.016599647849
Long
EC
CORP
CN
N
2
N
N
N
SANTANDER BANK POLSKA SPOLKA AKCYJNA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
1058.00000000
NS
52640.48000000
0.018956531043
Long
EC
CORP
PL
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
ASYMCHEM LABORATORIES TIAN-A
N/A
1000.00000000
NS
45754.41000000
0.016476766426
Long
EC
CORP
CN
N
2
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING L
N/A
26000.00000000
NS
105889.18000000
0.038132090129
Long
EC
CORP
KY
N
2
N
N
N
HABIB BANK LIMITED
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
12569.00000000
NS
10433.81000000
0.003757352576
Long
EC
CORP
PK
N
2
N
N
N
Shennan Circuits Co., Ltd.
300300VRJEDEV10SPJ55
SHENNAN CIRCUITS CO LTD
N/A
1820.00000000
NS
30178.73000000
0.010867758654
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor,.Ltd.
300300Y3UHPAM1FB1Y03
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD
N/A
10700.00000000
NS
41869.78000000
0.015077859934
Long
EC
CORP
CN
N
2
N
N
N
BEIJING SHUNXIN AGRICULTURE CO.,LTD
300300F5SAQWICHUKJ16
BEIJING SHUNXIN AGRICULTURE CO LTD
N/A
3700.00000000
NS
41150.16000000
0.014818715282
Long
EC
CORP
CN
N
2
N
N
N
PT Indofood CBP Sukses Makmur Tbk
N/A
INDOFOOD CBP SUKSES MAKMUR TBK
N/A
76600.00000000
NS
52282.25000000
0.018827527696
Long
EC
CORP
ID
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
INNER MONGOLIA YILI INDSUTRIAL GROUP CO LTD
N/A
14000.00000000
NS
95122.76000000
0.034254960305
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co., Ltd.
3003008KFQXO06OK8582
CHINA GALAXY SECURITIES COMPANY
N/A
164000.00000000
NS
102886.66000000
0.037050843081
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
2500.00000000
NS
162430.49000000
0.058493361497
Long
EC
CORP
CN
N
2
N
N
N
DIGI.COM BERHAD
N/A
DIGI.COM BERHAD
N/A
100300.00000000
NS
103312.73000000
0.037204276507
Long
EC
CORP
MY
N
2
N
N
N
PT Barito Pacific Tbk
254900CLXCIVO1KCF078
BARITO PACIFIC TBK PT
N/A
832600.00000000
NS
65317.39000000
0.023521653510
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD
N/A
6100.00000000
NS
35902.67000000
0.012929024932
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co., Ltd.
300300SD5S95ZOS05G37
HUAXIN CEMENT CO LTD
N/A
8000.00000000
NS
25279.80000000
0.009103589356
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN INVESTMENT LIMITED
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD
N/A
156000.00000000
NS
53639.42000000
0.019316262510
Long
EC
CORP
HK
N
2
N
N
N
CHINA EDUCATION GROUP HOLDINGS LIMITED
549300A81YHS5D5PYD04
CHINA EDUCATION GROUP
N/A
25000.00000000
NS
48178.62000000
0.017349756416
Long
EC
CORP
KY
N
2
N
N
N
Glodon Company Limited
N/A
GLODON CO LTD-A
N/A
3400.00000000
NS
40949.81000000
0.014746566605
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Ind., Co., Ltd.
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER INDUSTRY CO LTD
N/A
77000.00000000
NS
120366.79000000
0.043345668413
Long
EC
CORP
TW
N
2
N
N
N
LOGAN GROUP COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO LTD
N/A
60000.00000000
NS
98333.11000000
0.035411049676
Long
EC
CORP
KY
N
2
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL
N/A
101900.00000000
NS
87811.21000000
0.031621974729
Long
CORP
TH
N
2
N
N
N
TAIWAN BUSINESS BANK,LTD.
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
225606.00000000
NS
78201.57000000
0.028161416638
Long
EC
CORP
TW
N
2
N
N
N
DISCOVERY LIMITED
378900245A26169C8132
DISCOVERY LTD
N/A
13781.00000000
NS
142695.47000000
0.051386520540
Long
EC
CORP
ZA
N
2
N
N
N
Unigroup Guoxin Microelectronics Co., Ltd.
N/A
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
400.00000000
NS
8206.35000000
0.002955214856
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD.
N/A
44000.00000000
NS
25094.72000000
0.009036939608
Long
EC
CORP
KY
N
2
N
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD
N/A
1700.00000000
NS
25807.56000000
0.009293642692
Long
EC
CORP
CN
N
2
N
N
N
True Corporation Public Company Limited
529900XJSWQEQFFF7B09
TRUE CORP PCL
N/A
494000.00000000
NS
56735.25000000
0.020431111719
Long
CORP
TH
N
2
N
N
N
Guotai Junan Securities Co., Ltd.
300300E1005431000017
GUOTAI JUNAN SECURITIES CO LTD
N/A
30400.00000000
NS
81621.55000000
0.029392996537
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co., Ltd.
N/A
CHONGQING BREWERY CO LTD
N/A
200.00000000
NS
3640.36000000
0.001310941643
Long
EC
CORP
CN
N
2
N
N
N
IQIYI, INC.
222100XL8T2Q5B8MS302
IQIYI INC-ADR
46267X108
7471.00000000
NS
USD
130593.08000000
0.047028290301
Long
CORP
KY
N
1
N
N
Alibaba Pictures Group Limited
213800DWTSI7ACSGHN32
ALIBABA PICTURES GROUP INC
N/A
500000.00000000
NS
61961.00000000
0.022312973209
Long
EC
CORP
BM
N
2
N
N
N
ENERGISA S.A.
N/A
ENERGISA SA
N/A
6011.00000000
NS
60598.40000000
0.021822282980
Long
CORP
BR
N
1
N
N
N
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI
7890008XT4M710MU8714
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
N/A
30170.00000000
NS
74284.90000000
0.026750972120
Long
EC
CORP
TR
N
2
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRA TECH CEMENT LTD.
N/A
4119.00000000
NS
298381.41000000
0.107451080639
Long
EC
CORP
IN
N
2
N
N
N
Taiwan High Speed Rail Corporation
N/A
TAIWAN HIGH SPEED RAIL CORPORATION
N/A
54000.00000000
NS
60822.73000000
0.021903067171
Long
EC
CORP
TW
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO
N/A
2479.00000000
NS
90080.99000000
0.032439352440
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ FINSERV LIMITED
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
1480.00000000
NS
180723.48000000
0.065080908435
Long
EC
CORP
IN
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
53000.00000000
NS
1415458.92000000
0.509725423428
Long
EC
CORP
TW
N
2
N
N
N
BOUBYAN BANK K.S.C.P.
254900D1UAYOAUPGL280
BOUBYAN BANK KSCP
N/A
29846.00000000
NS
55782.57000000
0.020088039088
Long
EC
CORP
KW
N
2
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
PT UNITED TRACTORS TBK
N/A
58000.00000000
NS
110111.31000000
0.039652534821
Long
EC
CORP
ID
N
2
N
N
N
Emaar The Economic City SJSC
N/A
EMAAR ECONOMIC CITY
N/A
9596.00000000
NS
23556.19000000
0.008482894665
Long
EC
CORP
SA
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LIMITED
N/A
15352.00000000
NS
3143723.78000000
1.132096390972
Long
EC
CORP
ZA
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD
N/A
120000.00000000
NS
465530.13000000
0.167643538982
Long
EC
CORP
TW
N
1
N
N
N
Far EasTone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
FAR EASTONE TELECOMMUNICATIONS CO LTD
N/A
58000.00000000
NS
126232.96000000
0.045458153590
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
N/A
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
N/A
3200.00000000
NS
115768.02000000
0.041689590690
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONSTRUCTION CO., LTD
N/A
2035.00000000
NS
70297.72000000
0.025315136021
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVIEC-NVDR
N/A
38500.00000000
NS
226485.78000000
0.081560516154
Long
CORP
TH
N
2
N
N
N
FORMOSA PETROCHEMICAL CORPORATION
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP
N/A
38000.00000000
NS
134971.08000000
0.048604865836
Long
EC
CORP
TW
N
2
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS, INC.
N/A
69000.00000000
NS
643664.67000000
0.231792135981
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD
N/A
1197.00000000
NS
196437.58000000
0.070739763074
Long
EC
CORP
KR
N
2
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LIMITED
803866102
20456.00000000
NS
184250.15000000
0.066350908810
Long
EC
CORP
ZA
N
2
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
20639.00000000
NS
583588.76000000
0.210158008541
Long
EC
CORP
SA
N
2
N
N
N
ADANI GREEN ENERGY LIMITED
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD
N/A
13831.00000000
NS
199842.69000000
0.071965988090
Long
EC
CORP
IN
N
2
N
N
N
AVENUE SUPERMARTS LIMITED
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
5379.00000000
NS
203434.22000000
0.073259345406
Long
EC
CORP
IN
N
2
N
N
N
HDFC Asset Management Company Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
1835.00000000
NS
73510.95000000
0.026472262519
Long
EC
CORP
IN
N
2
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR REDDY'S LABORATORIES LTD
N/A
3972.00000000
NS
283496.28000000
0.102090749029
Long
EC
CORP
IN
N
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO LTD
N/A
24000.00000000
NS
113226.88000000
0.040774492665
Long
EC
CORP
TW
N
2
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ S.A.
N/A
4974.00000000
NS
244229.44000000
0.087950242114
Long
EC
CORP
PL
N
2
N
N
N
LOJAS RENNER S.A.
N/A
LOJAS RENNER SA
N/A
28144.00000000
NS
235933.18000000
0.084962649482
Long
EC
CORP
BR
N
1
N
N
N
HOTEL SHILLA CO.,LTD
N/A
HOTEL SHILLA CO., LTD.
N/A
1292.00000000
NS
97827.62000000
0.035229016061
Long
EC
CORP
KR
N
2
N
N
N
CHINA RESOURCES GAS GROUP LIMITED
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
32000.00000000
NS
170206.65000000
0.061293659261
Long
EC
CORP
BM
N
2
N
N
N
Mabanee Company KPSC
N/A
MABANEE CO SAKC
N/A
13446.00000000
NS
29128.19000000
0.010489445346
Long
EC
CORP
KW
N
2
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP. LTD.
N/A
22086.00000000
NS
66082.15000000
0.023797053672
Long
EC
CORP
IN
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
N/A
143100.00000000
NS
109298.92000000
0.039359982469
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
N/A
26400.00000000
NS
580952.33000000
0.209208595330
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC
N/A
378847.00000000
NS
1393529.40000000
0.501828314080
Long
EC
CORP
RU
N
2
N
N
N
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
5299009MZ255FT79SF55
ELECTRICITY GENERA PCL-NVDR
N/A
11400.00000000
NS
73506.18000000
0.026470544779
Long
CORP
TH
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE LTD.
N/A
321.00000000
NS
478768.85000000
0.172410976639
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kaifa Technology Co., Ltd.
N/A
SHENZHEN KAIFA TECHNOLOGY CO LTD
N/A
6100.00000000
NS
17779.88000000
0.006402769259
Long
EC
CORP
CN
N
2
N
N
N
VIA VAREJO S.A.
N/A
VIA VAREJO SA
N/A
45177.00000000
NS
140563.81000000
0.050618881663
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI HYDRAULIC CO LTD
N/A
3108.00000000
NS
53794.66000000
0.019372166481
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
25089.00000000
NS
134571.41000000
0.048460939398
Long
EC
CORP
SA
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS
N/A
43815.00000000
NS
128733.66000000
0.046358688638
Long
EC
CORP
BR
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER, INC.
N/A
111000.00000000
NS
93777.75000000
0.033770604467
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO LTD
N/A
134000.00000000
NS
160871.56000000
0.057931970246
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD
N/A
118000.00000000
NS
52079.60000000
0.018754550758
Long
EC
CORP
CN
N
2
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING CORP LTD
N/A
104500.00000000
NS
83095.80000000
0.029923893404
Long
EC
CORP
CN
N
2
N
N
N
EVE Energy Co., Ltd.
300300FTCIO530XV7T38
EVE ENERGY CO LTD
N/A
3801.00000000
NS
47529.94000000
0.017116158194
Long
EC
CORP
CN
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PICC HOLDING COMPANY
N/A
28100.00000000
NS
28259.21000000
0.010176514188
Long
EC
CORP
CN
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO
N/A
1659700.00000000
NS
391984.51000000
0.141158791338
Long
EC
CORP
ID
N
2
N
N
N
FOSUN INTERNATIONAL LIMITED
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
104500.00000000
NS
164263.45000000
0.059153434565
Long
EC
CORP
HK
N
2
N
N
N
Tianshui Huatian Technology Co., Ltd.
N/A
TIANSHUI HUATIAN TECHNOLOGY CO LTD
N/A
10600.00000000
NS
22139.20000000
0.007972617880
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica S.A. E.S.P.
N/A
INTERCONEXION ELECTRICA SA ESP
N/A
18686.00000000
NS
140664.97000000
0.050655310713
Long
EC
CO
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD
N/A
12400.00000000
NS
98059.98000000
0.035312691962
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Company Limited
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES CO. LTD.
N/A
28000.00000000
NS
16587.49000000
0.005973373896
Long
EC
CORP
CN
N
2
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
82152.00000000
NS
330988.86000000
0.119193453394
Long
EC
CORP
ZA
N
2
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
12686.00000000
NS
130427.24000000
0.046968569130
Long
EC
CORP
CO
N
1
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
139773.00000000
NS
191015.94000000
0.068787359012
Long
EC
IN
N
2
N
N
N
Sungrow Power Supply Co., Ltd.
N/A
SUNGROW POWER SUPPLY CO LTD
N/A
3900.00000000
NS
43357.09000000
0.015613459879
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INVERSIONES SURAMERICANA
N/A
8105.00000000
NS
60015.93000000
0.021612527851
Long
EC
CORP
CO
N
1
N
N
N
Xinhu Zhongbao Co., Ltd.
300300NTHHIGL96GQP56
XINHU ZHONGBAO CO LTD
N/A
56700.00000000
NS
26942.98000000
0.009702522408
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co., Ltd.
N/A
SHENGYI TECHNOLOGY CO LTD
N/A
3800.00000000
NS
16415.71000000
0.005911513652
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN
N/A
83000.00000000
NS
92782.65000000
0.033412255834
Long
EC
CORP
TW
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
300300MM9YV3NQUC5B37
BEIJING SINNET TECHNOLOGY CO LTD
N/A
6000.00000000
NS
15790.13000000
0.005686234045
Long
EC
CORP
CN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE CORP. LTD.
N/A
60216.00000000
NS
2123374.88000000
0.764655296251
Long
EC
CORP
IN
N
2
N
N
N
MARUTI SUZUKI INDIA LIMITED
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD.
N/A
4512.00000000
NS
473471.80000000
0.170503439079
Long
EC
CORP
IN
N
2
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR
722304102
13388.00000000
NS
USD
2378645.96000000
0.856581778541
Long
CORP
KY
N
1
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
SHENZHEN OVERSEAS CHINESE TOWN CO LTD
N/A
25400.00000000
NS
27552.10000000
0.009921874552
Long
EC
CORP
CN
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCTION CORP.
N/A
2296.00000000
NS
79971.14000000
0.028798662131
Long
EC
CORP
KR
N
2
N
N
N
Foshan Haitian Flavouring and Food Co Ltd
N/A
FOSHAN HAITIAN FLAVOURING & FOOD COMPANY LTD
N/A
5560.00000000
NS
171008.24000000
0.061582322391
Long
EC
CORP
CN
N
2
N
N
N
GCL System Integration Technology Co., Ltd.
N/A
GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD
N/A
36500.00000000
NS
23685.30000000
0.008529388879
Long
EC
CORP
CN
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK
N/A
66215.00000000
NS
83227.73000000
0.029971403137
Long
EC
CORP
AE
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SA DE CV-SERL
N/A
1198163.00000000
NS
872681.21000000
0.314264012186
Long
EC
CORP
MX
N
1
N
N
N
SANY HEAVY INDUSTRY CO., LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD
N/A
19700.00000000
NS
105418.32000000
0.037962527233
Long
EC
CORP
CN
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
201600.00000000
NS
14730827.79000000
5.304765349674
Long
EC
CORP
KY
N
2
N
N
N
Shin Kong Financial Holding Co.,Ltd.
529900YF6H5G3WJC6V36
SHIN KONG FINANCIAL HOLDINGS CO LTD
N/A
303521.00000000
NS
95197.95000000
0.034282037216
Long
EC
CORP
TW
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO.,LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
12800.00000000
NS
70539.70000000
0.025402276210
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP
N/A
42000.00000000
NS
61379.00000000
0.022103387334
Long
EC
CORP
KY
N
2
N
N
N
CHINA GAS HOLDINGS LIMITED
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
96400.00000000
NS
384380.05000000
0.138420325009
Long
EC
CORP
BM
N
2
N
N
N
Wanhua Chemical Group Co., Ltd.
3003002H0G2KDG6CR124
WANHUA CHEMICAL GROUP CO LTD
N/A
9000.00000000
NS
125506.61000000
0.045196585376
Long
EC
CORP
CN
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
PT BANK NEGARA INDONESIA TBK
N/A
302700.00000000
NS
133479.29000000
0.048067652584
Long
EC
CORP
ID
N
2
N
N
N
Central Retail Corporation PCL
N/A
CENTRAL RETAIL CORP PCL - NVDR
N/A
72375.00000000
NS
74311.42000000
0.026760522322
Long
CORP
TH
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LIMITED
N/A
179557.00000000
NS
1318141.00000000
0.474679957057
Long
EC
CORP
IN
N
2
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS PJSC
N/A
243402.00000000
NS
119323.91000000
0.042970113572
Long
EC
CORP
RU
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M&G STATIONERY INC
N/A
2200.00000000
NS
29827.79000000
0.010741380532
Long
EC
CORP
CN
N
2
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD
N/A
21287.00000000
NS
284377.51000000
0.102408091573
Long
EC
CORP
IN
N
2
N
N
N
CHINA FORTUNE LAND DEVELOPMENT CO., LTD.
300300YQSINKF7N7ZB29
CHINA FORTUNE LAND DEVELOPMENT CO LTD
N/A
12350.00000000
NS
24448.35000000
0.008804173247
Long
EC
CORP
CN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
5000.00000000
NS
160227.52000000
0.057700042949
Long
EC
CORP
KY
N
2
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
10377.00000000
NS
191267.17000000
0.068877830248
Long
EC
CORP
TW
N
2
N
N
N
GRUPO CARSO, S.A.B. DE C.V.
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV
N/A
15971.00000000
NS
53289.38000000
0.019190208490
Long
EC
CORP
MX
N
1
N
N
N
BERGER PAINTS INDIA LIMITED
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
9301.00000000
NS
96804.97000000
0.034860746310
Long
EC
CORP
IN
N
2
N
N
N
Dawning Information Industry Co., Ltd.
N/A
DAWNING INFORMATION INDUSTRY CO LTD
N/A
3100.00000000
NS
16268.38000000
0.005858458176
Long
EC
CORP
CN
N
2
N
N
N
Tongling Nonferrous Metals Group Co., Ltd.
300300JWM4636VG5A986
TONGLING NONFERROUS METALS GROUP CO LTD
N/A
32700.00000000
NS
12853.71000000
0.004628790479
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co., Ltd.
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD
N/A
25700.00000000
NS
28250.33000000
0.010173316383
Long
EC
CORP
CN
N
2
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA S.A.B DE C.V.
N/A
8223.00000000
NS
97931.34000000
0.035266367001
Long
EC
CORP
MX
N
1
N
N
N
Focus Media Information Technology Co., Ltd.
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
N/A
37199.00000000
NS
56277.02000000
0.020266097054
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Baotou Steel Union Co., Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA BAOTOU STEEL UNION CO LTD
N/A
226900.00000000
NS
40625.23000000
0.014629681067
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corporation
N/A
NAVER CORP
N/A
4323.00000000
NS
1167410.05000000
0.420399754201
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD.
N/A
1874.00000000
NS
182839.38000000
0.065842871928
Long
EC
CORP
ZA
N
2
N
N
N
CHINA HUISHAN DAIRY HOLDINGS CO LTD
N/A
CHINA HUISHAN DAIRY HOLDINGS CO LTD
N/A
280000.00000000
NS
0.36000000
0.000000129640
Long
EC
CORP
CN
N
2
N
N
RUENTEX DEVELOPMENT CO.,LTD.
N/A
RUENTEX DEVELOPMENT CO LTD
N/A
28560.00000000
NS
41583.58000000
0.014974795540
Long
EC
CORP
TW
N
2
N
N
N
HOTAI MOTOR CO.,LTD.
254900ZL0NDWNH1MNQ51
HOTAI MOTOR CO LTD
N/A
11000.00000000
NS
252616.64000000
0.090970583440
Long
EC
CORP
TW
N
2
N
N
N
COSCO Shipping Energy Transportation Co., Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
N/A
8500.00000000
NS
8684.33000000
0.003127341757
Long
EC
CORP
CN
N
2
N
N
N
TOP GLOVE CORPORATION BHD.
N/A
TOP GLOVE CORP BHD
N/A
174100.00000000
NS
265956.88000000
0.095774579789
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern New Century Corporation
254900CDLU5OS06M6K24
FAR EASTERN TEXTILE LTD
N/A
115000.00000000
NS
118269.84000000
0.042590529065
Long
EC
CORP
TW
N
2
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BERHAD
N/A
133001.00000000
NS
279984.67000000
0.100826171959
Long
EC
CORP
MY
N
2
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BERHAD
N/A
37500.00000000
NS
50551.20000000
0.018204153762
Long
EC
CORP
MY
N
2
N
N
N
JSW STEEL LIMITED
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
27645.00000000
NS
146977.40000000
0.052928500001
Long
EC
CORP
IN
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER, INC.
N/A
26000.00000000
NS
232426.73000000
0.083699930595
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Kangtai Biological Products Co.,Ltd.
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
N/A
1600.00000000
NS
42874.39000000
0.015439633244
Long
EC
CORP
CN
N
2
N
N
N
PT Perusahaan Gas Negara Tbk
549300OX1VFDX7ZPN240
PERUSAHAAN GAS NEGARA TBK PT
N/A
548900.00000000
NS
64853.78000000
0.023354701435
Long
EC
CORP
ID
N
2
N
N
N
IFLYTEK CO., LTD
3003000T23C63KVWOH32
IFLYTEK CO LTD
N/A
8500.00000000
NS
53229.34000000
0.019168587294
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co., Ltd.
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD
N/A
45699.00000000
NS
45147.06000000
0.016258051681
Long
EC
CORP
CN
N
2
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK
N/A
44437.00000000
NS
209059.83000000
0.075285201755
Long
EC
CORP
QA
N
2
N
N
N
SEEGENE, INC.
N/A
SEEGNE INC
N/A
619.00000000
NS
110290.63000000
0.039717110318
Long
EC
CORP
KR
N
2
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD
N/A
23600.00000000
NS
65108.67000000
0.023446490686
Long
EC
CORP
CN
N
2
N
N
N
Offcn Education Technology Co., Ltd.
N/A
OFFCN EDUCATION TECHNOLOGY CO LTD
N/A
5500.00000000
NS
29591.66000000
0.010656347005
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD
N/A
85500.00000000
NS
68914.05000000
0.024816858207
Long
EC
CORP
CN
N
2
N
N
N
ACC LIMITED
335800569A6H12LH4677
ACC LTD
N/A
1933.00000000
NS
42848.94000000
0.015430468363
Long
EC
CORP
IN
N
2
N
N
N
ABOITIZ POWER CORP.
254900UHTKF4VBSFTL94
ABOITIZ POWER CORP.
N/A
57800.00000000
NS
31993.93000000
0.011521436112
Long
EC
CORP
PH
N
2
N
N
N
KWG GROUP HOLDINGS LIMITED
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD
N/A
51000.00000000
NS
69901.02000000
0.025172279120
Long
EC
CORP
KY
N
2
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP.
N/A
67000.00000000
NS
160795.95000000
0.057904742088
Long
EC
CORP
TW
N
2
N
N
N
SAIC Motor Corporation Limited
300300F1009131000012
SAIC MOTOR CORP LTD
N/A
19100.00000000
NS
71438.26000000
0.025725859516
Long
EC
CORP
CN
N
2
N
N
N
BANK VTB PAO
253400V1H6ART1UQ0N98
VTB BANK OJSC-GDR
46630Q202
18589.00000000
NS
USD
17655.82000000
0.006358093617
Long
CORP
RU
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD.
N/A
226.00000000
NS
79651.53000000
0.028683566355
Long
EC
CORP
KR
N
2
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD
N/A
145915.00000000
NS
118305.47000000
0.042603359898
Long
EC
CORP
ZA
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD
N/A
1000000.00000000
NS
366521.27000000
0.131989142818
Long
EC
CORP
CN
N
2
N
N
N
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD
N/A
262000.00000000
NS
362539.26000000
0.130555168505
Long
EC
CORP
KY
N
2
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS
N/A
15705.00000000
NS
159768.59000000
0.057534776204
Long
EC
CORP
TR
N
2
N
N
N
Poly Developments and Holdings Group Co., Ltd.
300300W9OF1ZRGUDVU96
POLY REAL ESTATE GROUP CO LTD
N/A
30600.00000000
NS
74110.76000000
0.026688262010
Long
EC
CORP
CN
N
2
N
N
N
LG Corp.
N/A
LG CORP.
N/A
3133.00000000
NS
252837.71000000
0.091050193663
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
300300M6JC23UUM9IN72
SHANGHAI LUJIAZUE
N/A
44500.00000000
NS
USD
34845.94000000
0.012548482524
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Lead Intelligent Equipment CO.,LTD.
N/A
WUXI LEAD INTELLIGENT EQUI-A
N/A
1700.00000000
NS
21899.89000000
0.007886439193
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDINGS MATERIAL COMPANY LTD.
N/A
144000.00000000
NS
173681.65000000
0.062545052588
Long
EC
CORP
CN
N
2
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD
N/A
44600.00000000
NS
70230.87000000
0.025291062455
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co., Ltd.
300300I0GB4QPIGPS572
SHENWAN HONGYUAN GROUP CO LTD
N/A
69900.00000000
NS
56531.31000000
0.020357670236
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co., Ltd.
300300QGG1VFJ0WTJE78
XCMG CONSTRUCTION MACHINERY CO LTD
N/A
30200.00000000
NS
24829.40000000
0.008941394377
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
N/A
JD HEALTH INTERNATIONAL INC
N/A
7700.00000000
NS
148989.96000000
0.053653249398
Long
EC
CORP
KY
N
1
N
N
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURANCE CO LTD
N/A
7561.00000000
NS
157712.03000000
0.056794181827
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Pharm Inc.
N/A
CELLTRION PHARM INC
N/A
518.16000000
NS
113366.16000000
0.040824649229
Long
EC
CORP
KR
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT INVESTMENT HOLDINGS LTD
N/A
26923.00000000
NS
58927.26000000
0.021220483428
Long
EC
CORP
ZA
N
2
N
N
N
WENS FOODSTUFF GROUP CO., LTD.
3003005O7DXT61IXLJ96
WENS FOODSTUFFS GROUP CO LTD
N/A
13060.00000000
NS
36464.34000000
0.013131289706
Long
EC
CORP
CN
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD
N/A
38500.00000000
NS
241200.30000000
0.086859408854
Long
EC
CORP
CN
N
2
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BERHAD
254900RO5GQ4M0YV5S47
PRESS METAL ALUMINUM HOLDINGS
N/A
46000.00000000
NS
96033.78000000
0.034583030621
Long
EC
CORP
MY
N
2
N
N
N
ZEE ENTERTAINMENT ENTERPRISES LIMITED
254900EQIYPXZEO10B94
ZEE ENTERTAINMENT ENTERPRISES
N/A
32652.00000000
NS
100269.73000000
0.036108452078
Long
EC
CORP
IN
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD
N/A
680000.00000000
NS
208811.88000000
0.075195911690
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co., Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGSHENG GROUP CO LTD
N/A
14800.00000000
NS
30833.07000000
0.011103395117
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Company Limited
5299005WQUU15JQU8S60
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
N/A
88000.00000000
NS
199404.17000000
0.071808071255
Long
EC
CORP
CN
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK PUBLIC CO., LTD. - NVDR
N/A
28200.00000000
NS
82383.52000000
0.029667391983
Long
CORP
TH
N
2
N
N
N
Cencosud Shopping S.A.
N/A
CENCOSUD SHOPPING SA
N/A
13663.00000000
NS
21916.63000000
0.007892467488
Long
EC
CORP
CL
N
1
N
N
N
METRO PACIFIC INVESTMENTS CORPORATION
N/A
METRO PACIFIC INVESTMENTS CORP.
N/A
431800.00000000
NS
38514.50000000
0.013869579359
Long
EC
CORP
PH
N
2
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO AMDINISTRACION SA
N/A
120342.00000000
NS
136104.06000000
0.049012866875
Long
EC
CORP
MX
N
1
N
N
N
The Saudi British Bank SJSC
558600TQS0WENZUC5190
SAUDI BRITISH BANK/THE
N/A
25381.00000000
NS
167216.89000000
0.060217007258
Long
EC
CORP
SA
N
2
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORPORATION LIMITED
N/A
32000.00000000
NS
206285.08000000
0.074285977688
Long
EC
CORP
KY
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO.,LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
10000.00000000
NS
73695.82000000
0.026538836644
Long
EC
CORP
CN
N
2
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
81114.00000000
NS
180591.46000000
0.065033366292
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
N/A
5700.00000000
NS
47337.73000000
0.017046940838
Long
EC
CORP
CN
N
2
N
N
N
SK Holdings Co., Ltd.
988400GMME8AOAFMDK34
SK HOLDINGS CO LTD
N/A
1183.00000000
NS
262505.21000000
0.094531587903
Long
EC
CORP
KR
N
2
N
N
N
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P
N/A
MOBILE TELECOMMUNICATIONS CO.
N/A
45853.00000000
NS
91476.45000000
0.032941875988
Long
EC
CORP
KW
N
2
N
N
N
B2W - COMPANHIA DIGITAL
N/A
B2W CIA DIGITAL
N/A
7477.00000000
NS
108848.24000000
0.039197686657
Long
EC
CORP
BR
N
1
N
N
N
RAIA DROGASIL S.A.
N/A
RAIA DROGASIL SA
N/A
37127.00000000
NS
178994.20000000
0.064458171902
Long
EC
CORP
BR
N
1
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD.
N/A
200000.00000000
NS
70742.35000000
0.025475253148
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORPORATION
N/A
112863.00000000
NS
124875.98000000
0.044969487197
Long
EC
CORP
TW
N
2
N
N
N
Barwa Real Estate Company Q.P.S.C.
N/A
BARWA REAL ESTATE CO
N/A
78422.00000000
NS
73382.63000000
0.026426052794
Long
EC
CORP
QA
N
2
N
N
N
CASH
N/A
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES
09248U700
2345684.64000000
NS
USD
2345684.64000000
0.844711972533
Long
STIV
RF
US
N
1
N
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITAL CORP LTD
N/A
54400.00000000
NS
147482.22000000
0.053110292340
Long
EC
CORP
CN
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LIMITED
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HOLDINGS LTD.
N/A
23000.00000000
NS
79672.02000000
0.028690945075
Long
EC
CORP
KY
N
2
N
N
N
Caitong Securities Co., Ltd.
300300E1006233000091
CAITONG SECURITIES CO LTD
N/A
17800.00000000
NS
34512.73000000
0.012428489208
Long
EC
CORP
CN
N
2
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA
N/A
107979.00000000
NS
518710.01000000
0.186794315078
Long
EC
CORP
BR
N
1
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS LTD
N/A
15000.00000000
NS
41014.51000000
0.014769865929
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co., Ltd.
N/A
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD
N/A
5400.00000000
NS
38814.84000000
0.013977735753
Long
EC
CORP
CN
N
2
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD.
N/A
7824.00000000
NS
84110.12000000
0.030289163412
Long
EC
CORP
ZA
N
2
N
N
N
LUYE PHARMA GROUP LTD.
5299009HZHEY886D5W65
LUYE PHARMA GROUP LTD
N/A
61500.00000000
NS
28710.94000000
0.010339188118
Long
EC
CORP
BM
N
2
N
N
N
PT Semen Indonesia (Persero) Tbk
2549006ADJYJS2SD8T24
PT SEMEN GRESIK (PERSERO) TBK
N/A
112100.00000000
NS
99406.59000000
0.035797623981
Long
EC
CORP
ID
N
2
N
N
N
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
335800QOAXP5TM7OYP69
ADANI PORTS AND SPECIAL ECON
N/A
18445.00000000
NS
122376.85000000
0.044069517527
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
26000.00000000
NS
66588.64000000
0.023979447400
Long
EC
CORP
HK
N
2
N
N
N
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED
N/A
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
N/A
68300.00000000
NS
50171.73000000
0.018067501611
Long
CORP
TH
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY SERVICES CO LTD
N/A
4800.00000000
NS
37850.53000000
0.013630475006
Long
EC
CORP
CN
N
2
N
N
SHIMAO GROUP HOLDINGS LIMITED
254900WTJ6B5CU69ZD26
SHIMAO GROUP HLDGS LTD
N/A
42000.00000000
NS
134281.62000000
0.048356582198
Long
EC
CORP
KY
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP
N/A
3361000.00000000
NS
2557797.52000000
0.921096617855
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Port (Group) Co., Ltd.
300300DAQ7G1LS22G609
SHANGHAI INTERNATIONAL PORT GROUP CO LTD
N/A
35399.00000000
NS
24745.04000000
0.008911015228
Long
EC
CORP
CN
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP CORP
N/A
124000.00000000
NS
124057.53000000
0.044674752559
Long
EC
CORP
CN
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD
N/A
13000.00000000
NS
4958.85000000
0.001785747279
Long
EC
CORP
CN
N
2
N
N
N
AU Optronics Corp.
391200L7PIS4QXYJUQ72
AU OPTRONICS CORP.
N/A
346000.00000000
NS
173153.73000000
0.062354941634
Long
EC
CORP
TW
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC ADR
47215P106
30500.00000000
NS
USD
2680950.00000000
0.965445449974
Long
CORP
KY
N
1
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA
N/A
7141.00000000
NS
116914.31000000
0.042102384836
Long
EC
CORP
PL
N
2
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
AGILITY PUBLIC WAREHOUSING CO K.S.C
N/A
33361.00000000
NS
74172.89000000
0.026710635842
Long
EC
CORP
KW
N
2
N
N
N
CHINA UNICOM (HONG KONG) LIMITED
5299006RQXYNFYPOUS20
CHINA UNICOM HONG KONG LTD
N/A
218000.00000000
NS
124377.83000000
0.044790096813
Long
EC
CORP
HK
N
2
N
N
N
HUAYU Automotive Systems Company Limited
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS CO LTD
N/A
10400.00000000
NS
45924.13000000
0.016537884836
Long
EC
CORP
CN
N
2
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD.
N/A
2136.00000000
NS
38114.81000000
0.013725645719
Long
EC
CORP
ZA
N
2
N
N
N
CEMEX, Sociedad Anonima Bursatil de Capital Variable
549300RIG2CXWN6IV731
CEMEX SAB DE CV
N/A
528079.00000000
NS
272609.31000000
0.098170207560
Long
EC
CORP
MX
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY CO LTD
N/A
433000.00000000
NS
1413946.19000000
0.509180669405
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LIMITED
N/A
84000.00000000
NS
86709.35000000
0.031225180412
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
N/A
1138.00000000
NS
196825.18000000
0.070879342946
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR COMPANY LTD.
N/A
5299.00000000
NS
940210.69000000
0.338582268478
Long
EC
CORP
KR
N
2
N
N
N
PETRONAS DAGANGAN BERHAD
N/A
PETRONAS DAGANGAN BERHAD
N/A
11400.00000000
NS
60954.68000000
0.021950584106
Long
EC
CORP
MY
N
2
N
N
N
Korea Investment Holdings Co., Ltd
N/A
KOREA INVESTMENT HOLDINGS CO LTD
N/A
1242.00000000
NS
90440.28000000
0.032568737507
Long
EC
CORP
KR
N
2
N
N
N
Yintai Gold Co., Ltd.
N/A
YINTAI GOLD CO LTD
N/A
5040.00000000
NS
6651.22000000
0.002395192034
Long
EC
CORP
CN
N
2
N
N
N
DLF LIMITED
335800PJLUEOB8914F48
DLF LTD
N/A
25683.00000000
NS
82086.16000000
0.029560308725
Long
EC
CORP
IN
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
14638.00000000
NS
1026429.64000000
0.369630849384
Long
EC
CORP
RU
N
2
N
N
N
BIOCON LIMITED
335800NK3L7QCHLOC198
BIOCON LTD
N/A
14923.00000000
NS
95285.32000000
0.034313500305
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co., Ltd
300300C1092133000091
BANK OF NINGBO CO LTD
N/A
17600.00000000
NS
95124.52000000
0.034255594104
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG CENTURY HUATONG GROUP CO., LTD
N/A
ZHEJIANG CENTURY HUATONG GROUP CO LTD
N/A
15360.00000000
NS
16735.43000000
0.006026649041
Long
EC
CORP
CN
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE COMPANY LTD
N/A
6220.00000000
NS
93751.42000000
0.033761122686
Long
EC
CORP
TW
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY GROUP LTD
N/A
36000.00000000
NS
73424.38000000
0.026441087520
Long
EC
CORP
KY
N
2
N
N
N
China Jinmao Holdings Group Limited
3003000CW9WBO3PJ7R66
CHINA JINMAO HOLDINGS GROUP LTD
N/A
218000.00000000
NS
100425.08000000
0.036164395661
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
1939.00000000
NS
1124810.19000000
0.405058982830
Long
EC
CORP
KR
N
2
N
N
N
BTS Group Holdings Public Company Limited
N/A
BTS GROUP HOLDINGS PCL
N/A
303300.00000000
NS
93670.83000000
0.033732101165
Long
CORP
TH
N
2
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
15756.00000000
NS
120353.10000000
0.043340738464
Long
EC
CORP
SA
N
2
N
N
N
Masraf Al Rayan (Q.P.S.C.)
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
129115.00000000
NS
160889.52000000
0.057938437879
Long
EC
CORP
QA
N
2
N
N
N
NINGBO JOYSON ELECTRONIC CORP.
300300XPY07RUN7V4863
NINGBO JOYSON ELECTRONIC CORP
N/A
1500.00000000
NS
5831.69000000
0.002100068474
Long
EC
CORP
CN
N
2
N
N
N
GANFENG LITHIUM CO., LTD.
3003006BE6UOHWEOOR42
JIANGXI GANFENG LITHIUM CO LTD
N/A
2000.00000000
NS
31081.45000000
0.011192840030
Long
EC
CORP
CN
N
2
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA
984245100
1194.00000000
NS
USD
5611.80000000
0.002020883185
Long
CORP
AR
N
1
N
N
N
Shandong Gold Mining Co., Ltd.
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD
N/A
8120.00000000
NS
29392.04000000
0.010584461210
Long
EC
CORP
CN
N
2
N
N
N
MEGAWORLD CORP.
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
363000.00000000
NS
30855.44000000
0.011111450849
Long
EC
CORP
PH
N
2
N
N
N
Berli Jucker Public Company Limited
N/A
BERLI JUCKER PCL
N/A
51500.00000000
NS
59315.19000000
0.021360182136
Long
CORP
TH
N
2
N
N
N
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL.LTD
N/A
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD
N/A
1300.00000000
NS
53337.79000000
0.019207641570
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PUBLIC COMPANY LIMITED
N/A
19600.00000000
NS
73948.22000000
0.026629729212
Long
CORP
TH
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
N/A
68415.00000000
NS
517007.94000000
0.186181377225
Long
CORP
MX
N
1
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
8902.00000000
NS
72502.58000000
0.026109135184
Long
EC
KR
N
2
N
N
N
GENTING PLANTATIONS BERHAD
N/A
GENTING PLANTATIONS BHD
N/A
15800.00000000
NS
38739.99000000
0.013950781281
Long
EC
CORP
MY
N
2
N
N
N
BANCO BTG PACTUAL S.A.
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA
N/A
8820.00000000
NS
159628.79000000
0.057484432380
Long
CORP
BR
N
1
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD
N/A
22115.00000000
NS
390443.99000000
0.140604029771
Long
EC
CORP
IN
N
2
N
N
N
ORIENT SECURITIES COMPANY LIMITED
300300E1005131000066
ORIENT SECURITIES CO LTD/CHINA
N/A
20500.00000000
NS
36531.33000000
0.013155413689
Long
EC
CORP
CN
N
2
N
N
N
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
3003008X6GR2ZPYM2V54
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
N/A
16541.00000000
NS
36170.47000000
0.013025463244
Long
EC
CORP
CN
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORPORATION OF INDIA LIMITED
N/A
59179.00000000
NS
154309.72000000
0.055568965128
Long
EC
IN
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA
N/A
1946200.00000000
NS
578110.29000000
0.208185139246
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Company Limited
529900UWWTWZ6AKLYD43
JIANGSU EXPRESS CO LTD
N/A
36000.00000000
NS
40310.15000000
0.014516216604
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO S.A.
N/A
172571.00000000
NS
941634.67000000
0.339095062455
Long
EC
CORP
BR
N
1
N
N
N
Baoshan Iron & Steel Co.,Ltd.
300300PYAP4PEHORZT21
BAOSHAN IRON & STEEL CO LTD
N/A
57100.00000000
NS
51987.77000000
0.018721481564
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEMICONDUCTOR BEIJING INC
N/A
540.00000000
NS
16350.37000000
0.005887983857
Long
EC
CORP
CN
N
2
N
N
N
YONYOU NETWORK TECHNOLOGY CO.,LTD.
30030017NBX3U80ANB35
YONYOU NETWORK TECHNOLOGY CO LTD
N/A
7150.00000000
NS
48043.80000000
0.017301205956
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO. LTD.
N/A
16200.00000000
NS
64092.02000000
0.023080381614
Long
EC
CORP
TH
N
2
N
N
N
Wuhan Guide Infrared Co., Ltd.
3003008240B1DJP5FT46
WUHAN GUIDE INFRARED CO LTD
N/A
7140.00000000
NS
45660.43000000
0.016442922989
Long
EC
CORP
CN
N
2
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
CHINA STEEL
N/A
405000.00000000
NS
356057.00000000
0.128220821194
Long
EC
CORP
TW
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDICAL CO LTD
N/A
2280.00000000
NS
23684.23000000
0.008529003558
Long
EC
CORP
CN
N
2
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD
N/A
62100.00000000
NS
35699.10000000
0.012855716691
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
256000.00000000
NS
242252.06000000
0.087238161500
Long
EC
CORP
HK
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO LTD
N/A
29100.00000000
NS
131121.01000000
0.047218404856
Long
EC
CORP
CN
N
2
N
N
N
NATURA & CO HOLDING S.A.
N/A
NATURA & CO HLDG SA
N/A
29667.00000000
NS
299880.15000000
0.107990796678
Long
EC
CORP
BR
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA PT
N/A
342200.00000000
NS
825097.83000000
0.297128609544
Long
EC
CORP
ID
N
2
N
N
N
China Southern Airlines Company Limited
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES CO LTD
N/A
38000.00000000
NS
34648.38000000
0.012477338562
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC
98980A105
13745.00000000
NS
USD
400804.20000000
0.144334878017
Long
CORP
KY
N
1
N
N
N
Hangzhou Tigermed Consulting Co., Ltd
N/A
HANGZHOU TIGERMED CONSULTING CO LTD
N/A
1800.00000000
NS
44608.70000000
0.016064181146
Long
EC
CORP
CN
N
2
N
N
N
China Securities Co., Ltd.
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD
N/A
5300.00000000
NS
34129.95000000
0.012290645083
Long
EC
CORP
CN
N
2
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS LTD
N/A
67000.00000000
NS
95366.69000000
0.034342802715
Long
EC
CORP
BM
N
2
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LIMITED
N/A
30415.00000000
NS
82194.76000000
0.029599417017
Long
EC
CORP
ZA
N
2
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
N/A
67755.00000000
NS
311823.57000000
0.112291779724
Long
EC
CORP
AE
N
2
N
N
N
HUA NAN FINANCIAL HOLDINGS CO., LTD.
N/A
HUA NAN FINANCIAL HOLDINGS CO
N/A
297275.00000000
NS
193307.13000000
0.069612446746
Long
EC
CORP
TW
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HOLDINGS LTD
N/A
116000.00000000
NS
59181.58000000
0.021312067413
Long
EC
CORP
KY
N
2
N
N
N
LPP SPOLKA AKCYJNA
259400NUS7MKGPJL4752
LPP SA
N/A
52.00000000
NS
115826.41000000
0.041710617699
Long
EC
CORP
PL
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
165655.00000000
NS
577951.68000000
0.208128021694
Long
EC
CORP
ZA
N
2
N
N
N
SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
N/A
SRISAWAD CORP PCL
N/A
27700.00000000
NS
60805.66000000
0.021896920039
Long
CORP
TH
N
2
N
N
N
Qatar Electricity and Water Company Q.P.S.C.
N/A
QATAR ELECTRICITY & WATER CO.
N/A
16879.00000000
NS
82869.61000000
0.029842439402
Long
EC
CORP
QA
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL HOLDINGS
N/A
10695.00000000
NS
340106.76000000
0.122476929427
Long
EC
CORP
KR
N
2
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD.
G2519Y108
2377.00000000
NS
USD
389875.54000000
0.140399323429
Long
EC
CORP
BM
N
1
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BERHAD
N/A
59900.00000000
NS
81391.32000000
0.029310087678
Long
EC
CORP
MY
N
2
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO
N/A
45200.00000000
NS
110182.57000000
0.039678196487
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD
N/A
9800.00000000
NS
77219.82000000
0.027807875516
Long
EC
CORP
KY
N
2
N
N
N
Asmedia Technology Inc
N/A
ASMEDIA TECHNOLOGY INC
N/A
1000.00000000
NS
56210.66000000
0.020242199942
Long
EC
CORP
TW
N
2
N
N
N
Jinke Property Group Co., Ltd.
30030085B069LMR8O660
JINKE PROPERTIES GROUP CO LTD
N/A
12500.00000000
NS
13574.38000000
0.004888313249
Long
EC
CORP
CN
N
2
N
N
N
TRENT LIMITED
335800IYA8EHI7MW7G59
TRENT LTD
N/A
6235.00000000
NS
58911.47000000
0.021214797240
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co., Ltd
N/A
HANGZHOU TIGERMED CONSULTING CO LTD
N/A
3100.00000000
NS
71837.26000000
0.025869544678
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PAO
25340053KRUNNYUWF472
PHOSAGRO OAO
71922G209
6230.00000000
NS
USD
84957.15000000
0.030594190085
Long
CORP
RU
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
53000.00000000
NS
359495.04000000
0.129458904737
Long
EC
CORP
KY
N
2
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO., LTD.
N/A
24000.00000000
NS
176529.15000000
0.063570474889
Long
EC
CORP
TW
N
2
N
N
N
POSCO CHEMICAL CO., LTD.
N/A
POSCO CHEMICAL CO LTD
N/A
658.00000000
NS
63229.54000000
0.022769791192
Long
EC
CORP
KR
N
2
N
N
N
The Pacific Securities Co., Ltd.
3003000RM76TNJFFR402
PACIFIC SECURITIES CO LTD/THE/CHINA
N/A
15700.00000000
NS
9807.89000000
0.003531950530
Long
EC
CORP
CN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CO., LTD.
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CO LTD
N/A
386000.00000000
NS
218634.70000000
0.078733238710
Long
EC
CORP
CN
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC
056752108
9581.00000000
NS
USD
2071795.44000000
0.746080859704
Long
CORP
KY
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCATION HOLDINGS LTD
N/A
19000.00000000
NS
45729.78000000
0.016467896838
Long
EC
CORP
KY
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO.,LTD.
N/A
JIANGSU HENGRUI MEDICINE CO LIMITED
N/A
11856.00000000
NS
202534.16000000
0.072935221931
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD
N/A
14000.00000000
NS
146481.67000000
0.052749981091
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD
N/A
9879.00000000
NS
114950.33000000
0.041395129738
Long
EC
CORP
ZA
N
2
N
N
N
TIANFENG SECURITIES CO., LTD.
300300E1007142000089
TIANFENG SECURITIES CO LTD
N/A
26100.00000000
NS
24385.44000000
0.008781518526
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURITIES CO LTD
N/A
28600.00000000
NS
56356.56000000
0.020294740457
Long
EC
CORP
CN
N
2
N
N
N
HARMONY GOLD MINING COMPANY LIMITED
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
17328.00000000
NS
83364.98000000
0.030020828671
Long
EC
CORP
ZA
N
2
N
N
N
AMOREPACIFIC CORP.
N/A
AMOREPACIFIC CORP.
N/A
1189.00000000
NS
226037.87000000
0.081399217856
Long
EC
CORP
KR
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
23439.00000000
NS
133716.66000000
0.048153132651
Long
EC
CORP
BR
N
1
N
N
N
PT Gudang Garam Tbk
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK PT
N/A
12100.00000000
NS
35343.77000000
0.012727757672
Long
EC
CORP
ID
N
2
N
N
N
Mail.ru Group Limited
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD
560317208
2727.00000000
NS
73594.93000000
0.026502504824
Long
CORP
VG
N
2
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD.
N/A
65884.00000000
NS
165811.66000000
0.059710965403
Long
EC
CORP
IN
N
2
N
N
N
Yanbu National Petrochemicals Company SJSC
N/A
YANBU NATIONAL PETROCHEMICAL CO
N/A
8939.00000000
NS
152262.09000000
0.054831586562
Long
EC
CORP
SA
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS
N/A
31906.00000000
NS
296071.74000000
0.106619338014
Long
EC
CORP
ZA
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO. L-A
N/A
1120.00000000
NS
15449.53000000
0.005563579493
Long
EC
CORP
CN
N
2
N
N
N
Empresas Copec S.A.
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC SA
N/A
14745.00000000
NS
149787.18000000
0.053940338833
Long
EC
CORP
CL
N
1
N
N
N
CHINA TELECOM CORPORATION LIMITED
529900JXXCCUCX634T88
CHINA TELECOM CORP. LTD.
N/A
472000.00000000
NS
130371.73000000
0.046948579247
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE COMPANY LIMITED
N/A
27000.00000000
NS
105716.56000000
0.038069927391
Long
EC
CORP
CN
N
2
N
N
N
METROPOLITAN BANK & TRUST CO.
549300SQYI82RVWFN715
METROPOLITAN BANK & TRUST
N/A
46592.00000000
NS
47609.41000000
0.017144776389
Long
EC
CORP
PH
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD
N/A
91800.00000000
NS
85542.02000000
0.030804809485
Long
EC
CORP
MY
N
2
N
N
N
Krungthai Card Public Conpany Limited
N/A
KRUNGTHAI CARD PCL
N/A
29000.00000000
NS
57852.49000000
0.020833444577
Long
CORP
TH
N
2
N
N
N
ZHEJIANG SUPOR CO., LTD
N/A
ZHEJIANG SUPOR CO LTD
N/A
1600.00000000
NS
19094.25000000
0.006876091230
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas S.A.
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
1144575.00000000
NS
187082.98000000
0.067371048251
Long
EC
CORP
CL
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE
N/A
3000.00000000
NS
99341.71000000
0.035774259837
Long
EC
CORP
IN
N
2
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY CLARK DE MEXICO SER A
N/A
54099.00000000
NS
92429.74000000
0.033285168289
Long
EC
CORP
MX
N
1
N
N
N
Indus Towers Limited
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
14405.00000000
NS
45462.29000000
0.016371570162
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP
N/A
13425.00000000
NS
533242.48000000
0.192027649172
Long
EC
CORP
KR
N
2
N
N
N
China Shipbuilding Industry Company Limited
N/A
CHINA SHIPBUILDING INDUSTR-A
N/A
72200.00000000
NS
46306.93000000
0.016675736164
Long
EC
CORP
CN
N
2
N
N
N
FORMOSA CHEMICALS & FIBRE CORPORATION
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS & FIBRE CORP.
N/A
127000.00000000
NS
383548.93000000
0.138121027736
Long
EC
CORP
TW
N
2
N
N
N
Luzhou Laojiao CO.,LTD
N/A
LUZHOU LAOJIAO CO LTD
N/A
3200.00000000
NS
110891.23000000
0.039933394298
Long
EC
CORP
CN
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN
N/A
126400.00000000
NS
4834493.00000000
1.740964684079
Long
EC
CORP
KY
N
2
N
N
N
CHINA AOYUAN GROUP LIMITED
549300YSOKQO5QD6MP25
CHINA AOYUAN GROUP LTD
N/A
59000.00000000
NS
57421.44000000
0.020678217788
Long
EC
CORP
KY
N
2
N
N
N
INDUSTRIAS PENOLES, S.A.B. DE C.V.
549300WA2HB7776CB324
INDUSTRIAS PENOLES S.A. DE C.V.
N/A
4401.00000000
NS
74502.18000000
0.026829217514
Long
EC
CORP
MX
N
1
N
N
N
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD.
988400DPTJ9KH5R6W540
KOREA SHIPBUILDING & OFFSHORE
N/A
1191.00000000
NS
118737.86000000
0.042759069239
Long
EC
CORP
KR
N
2
N
N
N
Infraestructura Energetica Nova, S.A.B. de C.V.
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
N/A
18498.00000000
NS
72125.68000000
0.025973408523
Long
EC
CORP
MX
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK NYRT
N/A
7840.00000000
NS
353379.57000000
0.127256643342
Long
EC
CORP
HU
N
2
N
N
N
SSY GROUP LIMITED
N/A
SSY GROUP LTD
N/A
30000.00000000
NS
17068.27000000
0.006146509114
Long
EC
CORP
KY
N
2
N
N
N
GUANGDONG INVESTMENT LIMITED
N/A
GUANGDONG INVESTMENT LTD.
N/A
108000.00000000
NS
195110.58000000
0.070261892874
Long
EC
CORP
HK
N
2
N
N
N
BANDHAN BANK LIMITED
335800Q13QAC32IOCH33
BANDHAN BANK LTD
N/A
25584.00000000
NS
141278.65000000
0.050876304974
Long
EC
CORP
IN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLOUD HOLDINGS-ADR
49639K101
1744.00000000
NS
USD
75951.20000000
0.027351028724
Long
CORP
KY
N
1
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA
N/A
21374.00000000
NS
90701.02000000
0.032662633419
Long
EC
CORP
BR
N
1
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
1011183.00000000
NS
78643.61000000
0.028320601072
Long
EC
CORP
CL
N
1
N
N
N
SPAR Group Ltd
N/A
THE SPAR GROUP LIMITED
N/A
5844.00000000
NS
75029.37000000
0.027019065585
Long
EC
CORP
ZA
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD.
N/A
HAIDILAO INTERNATIONAL HOLDI
N/A
28000.00000000
NS
215767.98000000
0.077700895033
Long
EC
CORP
KY
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZEN SA
N/A
17119.00000000
NS
148443.09000000
0.053456314299
Long
EC
CORP
PL
N
2
N
N
N
The Wharf (Holdings) Limited
254900JCV4TBBPX9IW91
WHARF (HOLDINGS) LTD.
N/A
43000.00000000
NS
115824.40000000
0.041709893871
Long
EC
CORP
HK
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
1862.00000000
NS
144422.74000000
0.052008533245
Long
EC
CORP
PL
N
2
N
N
N
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
3003008X6GR2ZPYM2V54
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
N/A
7800.00000000
NS
15647.24000000
0.005634777471
Long
EC
CORP
CN
N
2
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD
N/A
45900.00000000
NS
29127.68000000
0.010489261688
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co., Ltd.
N/A
JUEWEI FOOD CO LTD
N/A
2600.00000000
NS
30914.73000000
0.011132801960
Long
EC
CORP
CN
N
2
N
N
N
SHINSEGAE Inc.
N/A
SHINSEGAE DEPARTMENT STORE COMPANY
N/A
298.00000000
NS
65656.85000000
0.023643897533
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co., Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHAN PRECISION-A
N/A
7000.00000000
NS
27914.53000000
0.010052390375
Long
EC
CORP
CN
N
2
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
GLOBE TELECOM INC.
N/A
1005.00000000
NS
42501.27000000
0.015305267811
Long
EC
CORP
PH
N
2
N
N
N
2021-02-01
Allianz Variable Insurance Products Trust
Bashir C. Asad
Bashir C. Asad
Treasurer