0001145549-23-078730.txt : 20231228
0001145549-23-078730.hdr.sgml : 20231228
20231228100141
ACCESSION NUMBER: 0001145549-23-078730
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001478482
ORGANIZATION NAME:
IRS NUMBER: 001017025
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22733
FILM NUMBER: 231520084
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0001478482
S000063017
John Hancock Multifactor Emerging Markets ETF
C000204467
John Hancock Multifactor Emerging Markets ETF
JHEM
NPORT-P
1
primary_doc.xml
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Boston
02116
617-543-9634
John Hancock Multifactor Emerging Markets ETF
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2024-04-30
2023-10-31
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Banco de Credito e Inversiones S.A
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BANCO DE CREDITO E INVERSIONES COMMON STOCK
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230325.87
0.0374309291
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EC
CORP
CL
N
1
N
N
N
Empresas Copec S.A.
N/A
EMPRESAS COPEC SA COMMON STOCK
219602901
39313
NS
259415.89
0.0421584331
Long
EC
CORP
CL
N
1
N
N
N
Companhia Paranaense de Energia
N/A
CIA PARANAENSE DE ENERGIA PREFERENCE
220015903
162800
NS
270849.1
0.0440164774
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EP
CORP
BR
N
1
N
N
N
Centrais Eletricas Brasileiras SA
N/A
CENTRAIS ELETR BRAS RIGHTS PREFERENCE
230844003
34160
NS
260450.53
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EP
CORP
BR
N
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N
N
N
Centrais Eletricas Brasileiras SA
N/A
CENTRAIS ELETR BRAS RIGHTS COMMON STOCK
231112905
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NS
503200.69
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EC
CORP
BR
N
1
N
N
N
Gruma S.A.B. de C.V.
5493000XJLJ6C4T0PG82
GRUMA SAB DE CV COMMON STOCK
239254907
20860
NS
362845.91
0.0589671474
Long
EC
CORP
MX
N
1
N
N
N
Falabella S.A.
N/A
FALABELLA SA COMMON STOCK
277167904
69525
NS
141117.4
0.0229334004
Long
EC
CORP
CL
N
1
N
N
N
Arca Continental S.A.B. de C.V.
N/A
ARCA CONTINENTAL SAB DE CV COMMON STOCK
282388909
48464
NS
434304.88
0.0705801531
Long
EC
CORP
MX
N
1
N
N
N
mBank S.A.
N/A
MBANK SA COMMON STOCK PLN4.0
414305904
691
NS
85235.36
0.0138518470
Long
EC
CORP
PL
N
1
N
N
N
H World Group Limited
N/A
H WORLD GROUP LTD ADR
44332N106
11160
NS
USD
420285.6
0.0683018390
Long
EC
CORP
CN
N
1
N
N
N
PT Bumi Resources Tbk
N/A
BUMI RESOURCES TBK PT COMMON STOCK IDR500.0
604348904
5063800
NS
36022
0.0058540403
Long
EC
CORP
ID
N
1
N
N
N
Realtek Semiconductor Corporation
N/A
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0
605142900
65000
NS
804609.22
0.1307593916
Long
EC
CORP
TW
N
1
N
N
N
PT ANEKA TAMBANG TBK
N/A
ANEKA TAMBANG TBK COMMON STOCK IDR100.0
605385905
1016100
NS
109062.04
0.0177239903
Long
EC
CORP
ID
N
1
N
N
N
Celcomdigi Berhad
N/A
CELCOMDIGI BHD COMMON STOCK
608624904
415100
NS
368532.48
0.0598912885
Long
EC
CORP
MY
N
1
N
N
N
Clicks Group Limited
N/A
CLICKS GROUP LTD COMMON STOCK ZAR.01
610557902
34007
NS
498198.77
0.0809637355
Long
EC
CORP
ZA
N
1
N
N
N
Bajaj Holdings and Investment Limited
N/A
BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0
612414904
5056
NS
419619.08
0.0681935209
Long
EC
CORP
IN
N
1
N
N
N
Giga-Byte Technology Co. Ltd.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0
612918904
16000
NS
107291.51
0.0174362563
Long
EC
CORP
TW
N
1
N
N
N
NMDC Limited
N/A
NMDC LTD COMMON STOCK INR1.0
614811909
206486
NS
382299.96
0.0621286818
Long
EC
CORP
IN
N
1
N
N
N
Mphasis Limited
N/A
MPHASIS LTD COMMON STOCK INR10.0
615159902
8888
NS
226526.77
0.0368135262
Long
EC
CORP
IN
N
1
N
N
N
DB Insurance Co. Ltd.
N/A
DB INSURANCE CO LTD COMMON STOCK KRW500.0
615593902
8073
NS
525427.94
0.0853888274
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Ind. Co. Ltd.
N/A
CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0
619022007
379000
NS
515888.7
0.0838385777
Long
EC
CORP
TW
N
1
N
N
N
Wipro Limited
N/A
WIPRO LTD COMMON STOCK INR2.0
620605907
178542
NS
821099.67
0.1334393028
Long
EC
CORP
IN
N
1
N
N
N
Chroma ATE Inc.
N/A
CHROMA ATE INC COMMON STOCK TWD10.0
621210905
16000
NS
107538.15
0.0174763385
Long
EC
CORP
TW
N
1
N
N
N
SK Telecom Co. Ltd.
N/A
SK TELECOM CO LTD COMMON STOCK KRW100.0
622487908
22226
NS
808861.5
0.1314504421
Long
EC
CORP
KR
N
1
N
N
N
RHB Bank Berhad
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
428748
NS
502133.24
0.0816031377
Long
EC
CORP
MY
N
1
N
N
N
Mirae Asset Securities Co. Ltd.
N/A
MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0
624965000
46140
NS
225481.47
0.0366436515
Long
EC
CORP
KR
N
1
N
N
N
LG Uplus Corp.
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
70536
NS
528021.15
0.0858102575
Long
EC
CORP
KR
N
1
N
N
N
Doosan Enerbility Co. Ltd.
N/A
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0
629467903
25800
NS
256366.67
0.0416628954
Long
EC
CORP
KR
N
1
N
N
N
Elite Material Co. Ltd.
N/A
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0
631612900
17000
NS
188160.94
0.0305785833
Long
EC
CORP
TW
N
1
N
N
N
Sino-American Silicon Products Inc.
N/A
SINO-AMERICAN SILICON PRODUCTS COMMON STOCK TWD10.0
633527908
96000
NS
483921.69
0.0786435256
Long
EC
CORP
TW
N
1
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PCL NVDR THB5.15
636146904
425200
NS
222404.12
0.0361435424
Long
EC
CORP
TH
N
1
N
N
N
TMBThanachart Bank Public Company Limited
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL-NVDR NVDR THB.95
636514903
2956785
NS
137381.4
0.0223262521
Long
EC
CORP
TH
N
1
N
N
N
Giant Manufacturing Co. Ltd.
N/A
GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.0
637216904
21797
NS
109539.42
0.0178015707
Long
EC
CORP
TW
N
1
N
N
N
Advanced Info Service Public Company Limited
N/A
ADVANCED INFO SERVICE PCL NVDR THB1.0
641260906
134600
NS
823871.46
0.1338897545
Long
EC
CORP
TH
N
1
N
N
N
Delta Electronics (Thailand) Public Company Limited
N/A
DELTA ELECTRONICS THAILAND PCL NVDR THB.1
641893904
366600
NS
805770.33
0.1309480870
Long
EC
CORP
TH
N
1
N
N
N
Aluminum Corporation of China Limited
N/A
ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0
642539902
796000
NS
426250.54
0.0692712188
Long
EC
CORP
CN
N
1
N
N
N
HD Korea Shipbuilding and Offshore Engineering Co. Ltd.
N/A
HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0
644662900
7757
NS
518645.81
0.0842866436
Long
EC
CORP
KR
N
1
N
N
N
International Container Terminal Services Inc.
N/A
INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0
645581000
102690
NS
364138.67
0.0591772376
Long
EC
CORP
PH
N
1
N
N
N
Industrial Bank of Korea
N/A
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0
646297903
59377
NS
491089.62
0.0798084068
Long
EC
CORP
KR
N
1
N
N
N
Korea Zinc Company Ltd.
N/A
KOREA ZINC CO LTD COMMON STOCK KRW5000.0
649542909
1399
NS
485825.03
0.0789528429
Long
EC
CORP
KR
N
1
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
3202
NS
300391.25
0.0488174584
Long
EC
CORP
KR
N
1
N
N
N
Metropolitan Bank and Trust Company
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0
651444903
412272
NS
380011.03
0.0617567011
Long
EC
CORP
PH
N
1
N
N
N
HLB Inc.
N/A
HLB INC COMMON STOCK KRW500.0
651740904
6195
NS
132794.23
0.0215807777
Long
EC
CORP
KR
N
1
N
N
N
MISC Berhad
N/A
MISC BHD COMMON STOCK
655799005
167600
NS
255032.01
0.0414459960
Long
EC
CORP
MY
N
1
N
N
N
Union Bank of India Limited
5493000P4HD6132SQ711
UNION BANK OF INDIA LTD COMMON STOCK INR10.0
657963906
91809
NS
111592.73
0.0181352601
Long
EC
CORP
IN
N
1
N
N
N
Land and Houses Public Company Limited
N/A
LAND and HOUSES PLC NVDR THB1.0
658194907
541900
NS
113830.28
0.0184988909
Long
EC
CORP
TH
N
1
N
N
N
Orient Overseas (International) Limited
N/A
ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1
665911905
18000
NS
226938.12
0.0368803759
Long
EC
CORP
HK
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GROUP COMMON STOCK KRW500.0
666593900
4259
NS
90190.96
0.0146571960
Long
EC
CORP
KR
N
1
N
N
N
Petronas Dagangan Berhad
N/A
PETRONAS DAGANGAN BHD COMMON STOCK
669593907
62700
NS
300833.67
0.0488893573
Long
EC
CORP
MY
N
1
N
N
N
Pou Chen Corporation
N/A
POU CHEN CORP COMMON STOCK TWD10.0
669615908
468000
NS
416272.55
0.0676496665
Long
EC
CORP
TW
N
1
N
N
N
PAO NOVATEK
N/A
NOVATEK PJSC GDR
669888109
5960
NS
USD
29621.2
0.0048138276
Long
EC
CORP
RU
N
3
N
N
N
Press Metal Aluminium Holdings Berhad
N/A
PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK
670113901
410500
NS
423897.58
0.0688888324
Long
EC
CORP
MY
N
1
N
N
N
Publichnoye Aktsionernoye Obshchestvo Novolipetskiy Metallurgicheskiy Kombinat
N/A
NOVOLIPETSK STEEL PJSC GDR GDR
67011E204
174
NS
USD
120.06
0.0000195113
Long
EC
CORP
RU
N
3
N
N
N
President Chain Store Corporation
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0
670498906
101000
NS
801834.44
0.1303084541
Long
EC
CORP
TW
N
1
N
N
N
China Resources Power Holdings Co. Ltd.
N/A
CHINA RESOURCES POWER HOLDINGS COMMON STOCK
671156909
266000
NS
515369.48
0.0837541977
Long
EC
CORP
HK
N
1
N
N
N
Formosa Petrochemical Corporation
N/A
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0
671871903
215000
NS
524325.57
0.0852096780
Long
EC
CORP
TW
N
1
N
N
N
E Ink Holdings Inc.
N/A
E INK HOLDINGS INC COMMON STOCK TWD10.0
674428909
50000
NS
258979.5
0.0420875141
Long
EC
CORP
TW
N
1
N
N
N
Ruentex Development Co. Ltd.
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0
674842901
137250
NS
137101.9
0.0222808297
Long
EC
CORP
TW
N
1
N
N
N
Anglo American Platinum Limited
N/A
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1
676100902
6889
NS
229303.83
0.0372648344
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Heavy Industries Co.Ltd.
N/A
SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0
677221905
84661
NS
427520.65
0.0694776280
Long
EC
CORP
KR
N
1
N
N
N
SM Prime Holdings Inc.
N/A
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0
681884904
825700
NS
436570.32
0.0709483163
Long
EC
CORP
PH
N
1
N
N
N
Telekom Malaysia Berhad
N/A
TELEKOM MALAYSIA BHD COMMON STOCK
686839002
205070
NS
218219.1
0.0354634226
Long
EC
CORP
MY
N
1
N
N
N
Synnex Technology International Corporation
N/A
SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0
686843905
127000
NS
268996.45
0.0437153978
Long
EC
CORP
TW
N
1
N
N
N
TECO Electric and Machinery Co. Ltd.
N/A
TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0
687985903
98000
NS
139287.81
0.0226360684
Long
EC
CORP
TW
N
1
N
N
N
Tingyi (Cayman Islands) Holding Corp.
N/A
TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005
690355904
324000
NS
429813.66
0.0698502718
Long
EC
CORP
CN
N
1
N
N
N
PJSC LUKOIL
N/A
LUKOIL PJSC ADR USD.025
69343P105
57062
NS
USD
111841.52
0.0181756917
Long
EC
CORP
RU
N
3
N
N
N
Winbond Electronics Corporation
N/A
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0
696651900
345000
NS
265384.62
0.0431284288
Long
EC
CORP
TW
N
1
N
N
N
LPP SA
N/A
LPP SA COMMON STOCK PLN2.0
712797901
160
NS
514855.24
0.0836706271
Long
EC
CORP
PL
N
1
N
N
N
Santander Bank Polska S.A.
N/A
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
715363909
2446
NS
264915.61
0.0430522086
Long
EC
CORP
PL
N
1
N
N
N
PI Industries Limited
N/A
PI INDUSTRIES LTD COMMON STOCK INR1.0
922DBM908
6320
NS
257555.63
0.0418561168
Long
EC
CORP
IN
N
1
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA RENT A CAR SA RIGHT
953AWE901
212
NS
294.27
0.0000478227
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0
ACI00D6U4
15743
NS
514492.99
0.0836117567
Long
EC
CORP
TW
N
1
N
N
N
Korea Aerospace Industries Ltd.
N/A
KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0
ACI00OXJ5
4088
NS
133789.64
0.0217425447
Long
EC
CORP
KR
N
1
N
N
N
Bharat Heavy Electricals Limited
N/A
BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0
ACI00W574
58065
NS
84211.55
0.0136854647
Long
EC
CORP
IN
N
1
N
N
N
PT. Sumber Alfaria Trijaya. Tbk
N/A
SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0
ACI06G6Q0
1981800
NS
360554.11
0.0585947003
Long
EC
CORP
ID
N
1
N
N
N
ENEVA S.A.
N/A
ENEVA SA COMMON STOCK
ACI072474
37600
NS
80672.62
0.0131103428
Long
EC
CORP
BR
N
1
N
N
N
Godrej Properties Limited
N/A
GODREJ PROPERTIES LTD COMMON STOCK INR5.0
ACI0793V7
9561
NS
190729.08
0.0309959392
Long
EC
CORP
IN
N
1
N
N
N
InterGlobe Aviation Limited
N/A
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0
ACI0HQYF9
8917
NS
263465.64
0.0428165698
Long
EC
CORP
IN
N
1
N
N
N
HDFC Life Insurance Company Limited
N/A
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0
ACI0YH8N2
65179
NS
486070.73
0.0789927724
Long
EC
CORP
IN
N
1
N
N
N
United Spirits Limited
N/A
UNITED SPIRITS LTD COMMON STOCK INR2.0
ACI13BQ64
31266
NS
386981.7
0.0628895250
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Autoever Corp.
N/A
HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0
ACI19R350
331
NS
31861.09
0.0051778387
Long
EC
CORP
KR
N
1
N
N
N
Hansoh Pharmaceutical Group Company Limited
N/A
HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001
ACI1CBBP8
140000
NS
263732.33
0.0428599103
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corporation Public Company Limited
N/A
CENTRAL RETAIL CORP PCL NVDR THB1.0 A
ACI1J14Y2
426000
NS
435570.7
0.0707858652
Long
EC
CORP
TH
N
1
N
N
N
SBI Cards and Payment Services Limited
N/A
SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0
ACI1KJR75
25069
NS
225687.62
0.0366771535
Long
EC
CORP
IN
N
1
N
N
N
SK Biopharmaceuticals Co. Ltd.
N/A
SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0
ACI1N7283
1537
NS
85809.34
0.0139451262
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co. Ltd.
N/A
HYBE CO LTD COMMON STOCK KRW500.0
ACI1RLF50
1168
NS
189830.81
0.0308499587
Long
EC
CORP
KR
N
1
N
N
N
Zomato Limited
N/A
ZOMATO LTD COMMON STOCK INR1.0
ACI1VLX06
305931
NS
384899.75
0.0625511813
Long
EC
CORP
IN
N
1
N
N
N
KakaoBank Corp.
N/A
KAKAOBANK CORP COMMON STOCK KRW5000.0
ACI1YX2Z4
9967
NS
134020.01
0.0217799828
Long
EC
CORP
KR
N
1
N
N
N
Power and Water Utility Company for Jubail and Yanbu
N/A
POWER and WATER UTILITY CO FOR J COMMON STOCK SAR10.0
ACI29Z798
7292
NS
105737.5
0.0171837096
Long
EC
CORP
SA
N
1
N
N
N
Petronet LNG Limited
N/A
PETRONET LNG LTD COMMON STOCK INR10.0
B00KT6901
183222
NS
437926.08
0.0711686448
Long
EC
CORP
IN
N
1
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
261283
NS
421940.47
0.0685707767
Long
EC
CORP
CL
N
1
N
N
N
UltraTech Cement Limited
N/A
ULTRATECH CEMENT LTD COMMON STOCK INR10.0
B01GZF902
8145
NS
825664.57
0.1341811580
Long
EC
CORP
IN
N
1
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS CORP COMMON STOCK KRW5000.0
B01RJV901
14376
NS
419395.36
0.0681571635
Long
EC
CORP
KR
N
1
N
N
N
LG Display Co. Ltd.
N/A
LG DISPLAY CO LTD COMMON STOCK KRW5000.0
B01VZN902
41646
NS
375894.81
0.0610877622
Long
EC
CORP
KR
N
1
N
N
N
PT Vale Indonesia Tbk
N/A
VALE INDONESIA TBK PT COMMON STOCK IDR25.0
B0217K904
285000
NS
88810.2
0.0144328047
Long
EC
CORP
ID
N
1
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL NVDR THB10.0
B030K6901
169561
NS
221725.45
0.0360332497
Long
EC
CORP
TH
N
1
N
N
N
CPFL Energia S.A.
N/A
CPFL ENERGIA SA COMMON STOCK
B031NN909
33500
NS
222137.62
0.0361002327
Long
EC
CORP
BR
N
1
N
N
N
Akbank Turk A.S.
N/A
AKBANK TAS COMMON STOCK TRY1.0
B03MN7908
421406
NS
438791.59
0.0713093014
Long
EC
CORP
TR
N
1
N
N
N
Arcelik Anonim Sirketi
N/A
ARCELIK AS COMMON STOCK TRY1.0
B03MP1909
6055
NS
29062.89
0.0047230950
Long
EC
CORP
TR
N
1
N
N
N
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
N/A
ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0
B03MP4903
75290
NS
110010.11
0.0178780639
Long
EC
CORP
TR
N
1
N
N
N
Borusan Mannesmann Boru Sanayi ve Ticaret Anonim Sirketi
N/A
BORUSAN MANNESMANN BORU SANAYI COMMON STOCK TRY1.0
B03MQ1908
989
NS
32264.34
0.0052433720
Long
EC
CORP
TR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi
N/A
EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0
B03MS9909
142266
NS
190373.53
0.0309381577
Long
EC
CORP
TR
N
1
N
N
N
Oyak Cimento Fabrikalari AS
N/A
OYAK CIMENTO FABRIKALARI AS COMMON STOCK TRY1.0
B03MVZ907
14931
NS
37653.7
0.0061192126
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
N/A
TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0
B03MXR903
62940
NS
105312.48
0.0171146384
Long
EC
CORP
TR
N
1
N
N
N
Turk Hava Yollari Anonim Ortakligi
N/A
TURK HAVA YOLLARI AO COMMON STOCK TRY1.0
B03MYK907
34062
NS
261610.22
0.0425150401
Long
EC
CORP
TR
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri A.S.
N/A
TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.0
B03MYM903
1253
NS
32099.19
0.0052165330
Long
EC
CORP
TR
N
1
N
N
N
Turkcell Iletisim Hizmetleri Anonim Sirketi
N/A
TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0
B03MYN901
150545
NS
255406.77
0.0415068993
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Is Bankasi Anonim Sirketi
N/A
TURKIYE IS BANKASI AS COMMON STOCK TRY1.0
B03MYS900
398300
NS
295352.48
0.0479985932
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Petrol Rafinerileri A.S.
N/A
TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0
B03MYT908
76804
NS
385204.25
0.0626006664
Long
EC
CORP
TR
N
1
N
N
N
Taiwan High Speed Rail Corporation
N/A
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0
B04BGQ907
415000
NS
376167.72
0.0611321136
Long
EC
CORP
TW
N
1
N
N
N
Coca-Cola Icecek Anonim Sirketi
N/A
COCA-COLA ICECEK AS COMMON STOCK TRY1.0
B058ZV901
2887
NS
37530.41
0.0060991764
Long
EC
CORP
TR
N
1
N
N
N
Ultrapar Participacoes S/A
N/A
ULTRAPAR PARTICIPACOES SA COMMON STOCK
B0FHTN905
21500
NS
87185.21
0.0141687228
Long
EC
CORP
BR
N
1
N
N
N
UPL Limited
N/A
UPL LTD COMMON STOCK INR2.0
B0L0W3905
125643
NS
815801.41
0.1325782671
Long
EC
CORP
IN
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK
B10S8B904
25541
NS
227316.89
0.0369419310
Long
EC
CORP
KR
N
1
N
N
N
Yanbu National Petrochemical Company
N/A
YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0
B128CF902
43514
NS
439013.99
0.0713454443
Long
EC
CORP
SA
N
1
N
N
N
Bank Albilad
N/A
BANK ALBILAD COMMON STOCK SAR10.0
B12LZP906
36574
NS
362659.35
0.0589368290
Long
EC
CORP
SA
N
1
N
N
N
Saudi Industrial Investment Group Company
N/A
SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0
B132Y6900
33431
NS
213510.7
0.0346982467
Long
EC
CORP
SA
N
1
N
N
N
Thai Beverage Public Company Limited
N/A
THAI BEVERAGE PCL COMMON STOCK THB1.0 L
B15F66900
1066800
NS
420475.17
0.0683326465
Long
EC
CORP
TH
N
1
N
N
N
Amorepacific Corporation
N/A
AMOREPACIFIC CORP COMMON STOCK KRW500.0
B15SK5908
2725
NS
255036.84
0.0414467809
Long
EC
CORP
KR
N
1
N
N
N
Siemens Limited
N/A
SIEMENS LTD COMMON STOCK INR2.0
B15T56901
9276
NS
372220.96
0.0604907141
Long
EC
CORP
IN
N
1
N
N
N
United Breweries Limited
N/A
UNITED BREWERIES LTD COMMON STOCK INR1.0
B1683V903
7266
NS
141111.4
0.0229324253
Long
EC
CORP
IN
N
1
N
N
N
The Indian Hotels Company Limited
N/A
INDIAN HOTELS CO LTD COMMON STOCK INR1.0
B1FRT6908
47200
NS
217635.74
0.0353686190
Long
EC
CORP
IN
N
1
N
N
N
Samsung Card Co. Ltd.
N/A
SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0
B1WQQ4909
4620
NS
107242.98
0.0174283695
Long
EC
CORP
KR
N
1
N
N
N
Hiwin Technologies Corp.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0
B1YMYT902
37845
NS
228108.45
0.0370705697
Long
EC
CORP
TW
N
1
N
N
N
CJ CheilJedang Corporation
N/A
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
1842
NS
385298.58
0.0626159963
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Berhad
N/A
SIME DARBY BHD COMMON STOCK
B29TTR903
624100
NS
299966.21
0.0487483839
Long
EC
CORP
MY
N
1
N
N
N
eMemory Technology Incorporation
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0
B2PXYH902
7000
NS
434869.74
0.0706719501
Long
EC
CORP
TW
N
1
N
N
N
REC Limited
N/A
REC LTD COMMON STOCK INR10.0
B2Q7WL901
128499
NS
444181.69
0.0721852623
Long
EC
CORP
IN
N
1
N
N
N
Cyfrowy Polsat S.A.
N/A
CYFROWY POLSAT SA COMMON STOCK PLN.04
B2QRCM907
35356
NS
110036.53
0.0178823575
Long
EC
CORP
PL
N
1
N
N
N
Koza Altin Isletmeleri Anonim Sirketi
N/A
KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0
B3LP18907
37544
NS
29140.55
0.0047357158
Long
EC
CORP
TR
N
1
N
N
N
Sinopharm Group Co. Ltd.
N/A
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
B3ZVDV905
107600
NS
257153.08
0.0417906972
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Limited
N/A
MUTHOOT FINANCE LTD COMMON STOCK INR10.0
B40MFF904
27128
NS
425856.69
0.0692072131
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Automobile Group Co. Ltd.
N/A
GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0
B43399904
304000
NS
142197.68
0.0231089598
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna spolka akcyjna
N/A
PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25
B544PW909
132914
NS
230186.61
0.0374082975
Long
EC
CORP
PL
N
1
N
N
N
San Miguel Corporation
549300AGC9NFF12PHN68
SAN MIGUEL CORP COMMON STOCK PHP5.0
B56DTZ906
58970
NS
109230.65
0.0177513916
Long
EC
CORP
PH
N
1
N
N
N
Longfor Group Holdings Limited
N/A
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
B56KLY901
303500
NS
441406.59
0.0717342727
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0
B57JY2909
1116500
NS
370996.6
0.0602917398
Long
EC
CORP
CN
N
1
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL NVDR THB1.0
B5KZ7P907
336400
NS
221817.63
0.0360482302
Long
EC
CORP
TH
N
1
N
N
N
Zhongsheng Group Holdings Limited
N/A
ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001
B633D9904
92500
NS
213263.3
0.0346580410
Long
EC
CORP
CN
N
1
N
N
N
Parade Technologies Ltd.
N/A
PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0
B6RV67908
8000
NS
260212.73
0.0422879299
Long
EC
CORP
US
N
1
N
N
N
Haitong Securities Co. Ltd.
N/A
HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0
B71SXC900
449200
NS
257765
0.0418901421
Long
EC
CORP
CN
N
1
N
N
N
PT Kalbe Farma Tbk.
N/A
KALBE FARMA TBK PT COMMON STOCK IDR10.0
B7311V900
2095900
NS
222982.12
0.0362374748
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.
N/A
SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0
B8XBQ9905
57000
NS
131416.3
0.0213568463
Long
EC
CORP
CN
N
1
N
N
N
PT Sarana Menara Nusantara Tbk.
N/A
SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR10.0
BCDBLX900
3361800
NS
188353.92
0.0306099450
Long
EC
CORP
ID
N
1
N
N
N
Tube Investments of India Limited
N/A
TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0
BD3R8D903
10046
NS
380603.84
0.0618530404
Long
EC
CORP
IN
N
1
N
N
N
EVE Energy Co. Ltd.
N/A
EVE ENERGY CO LTD COMMON STOCK CNY1.0
BD5C7G908
13200
NS
83729.93
0.0136071952
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corporation Limited
N/A
UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0
BD5CBG903
12300
NS
32959.78
0.0053563900
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co.Ltd.
N/A
AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0
BD5CLQ900
87443
NS
218783.75
0.0355551855
Long
EC
CORP
CN
N
1
N
N
N
XCMG Construction Machinery Co. Ltd.
N/A
XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0
BD5CM2902
45800
NS
35860.95
0.0058278676
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co.Ltd
N/A
SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0
BD5CMN906
16850
NS
139163.72
0.0226159021
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co. Ltd.
N/A
LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0
BD5CN8908
60300
NS
270019.68
0.0438816859
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dahua Technology Co. Ltd.
N/A
ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0
BD5CNJ904
9600
NS
26761.04
0.0043490147
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corporation
N/A
TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0
BD5CP2909
148720
NS
79866.3
0.0129793054
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co.Ltd
N/A
YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0
BD5CP9904
12440
NS
86439.65
0.0140475597
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co.Ltd.
N/A
JIANGSU YANGHE BREWERY JOINT-S COMMON STOCK CNY1.0
BD5CPF900
11290
NS
188369.8
0.0306125257
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0
BD5CPL907
409400
NS
219298.45
0.0356388309
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co.Ltd
N/A
CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0
BD5CPM905
55400
NS
83575.79
0.0135821455
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0
BD5CPN903
58400
NS
270768.64
0.0440034016
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co.Ltd.
N/A
GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0
BD5CPR904
27200
NS
35718.56
0.0058047274
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co. Ltd.
N/A
PING AN BANK CO LTD COMMON STOCK CNY1.0
BD5CPS902
149300
NS
213399.38
0.0346801558
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuff Group Co. Ltd.
N/A
WENS FOODSTUFFS GROUP CO L A COMMON STOCK CNY1.0
BD5CPT900
32000
NS
82207.13
0.0133597205
Long
EC
CORP
CN
N
1
N
N
N
NAURA Technology Group Co.Ltd.
N/A
NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0
BD5LYF900
2300
NS
80458.04
0.0130754708
Long
EC
CORP
CN
N
1
N
N
N
LTIMindtree Limited
N/A
LTIMINDTREE LTD COMMON STOCK INR1.0
BD6F8V906
8506
NS
517253.48
0.0840603720
Long
EC
CORP
IN
N
1
N
N
N
Postal Savings Bank of China Co. Ltd.
N/A
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0
BD8GL1903
960000
NS
438003.22
0.0711811811
Long
EC
CORP
CN
N
1
N
N
N
Bank of Shanghai Co. Ltd.
N/A
BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0
BD8P9J908
131400
NS
108989.77
0.0177122455
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co. Ltd.
N/A
CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0
BDCFSQ908
108940
NS
90080.23
0.0146392010
Long
EC
CORP
CN
N
1
N
N
N
Trent Limited
N/A
TRENT LTD COMMON STOCK INR1.0
BDDRN3907
19367
NS
502442.33
0.0816533688
Long
EC
CORP
IN
N
1
N
N
N
360 Security Technology Inc.
N/A
360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0
BDF57C901
29700
NS
36444.71
0.0059227361
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co. Ltd.
N/A
CSC FINANCIAL CO LTD COMMON STOCK CNY1.0
BDFF8H907
146000
NS
131360.07
0.0213477082
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0
BDVLJ7906
3048
NS
270371.63
0.0439388824
Long
EC
CORP
KR
N
1
N
N
N
Hengli Petrochemical Co.Ltd.
N/A
HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0
BFB4HL902
70300
NS
140636.5
0.0228552479
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co. Ltd.
N/A
SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0
BFD209909
72470
NS
136519.16
0.0221861270
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co. Ltd
N/A
ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0
BFF5BV909
16260
NS
81743.27
0.0132843373
Long
EC
CORP
CN
N
1
N
N
N
Dalmia Bharat Limited
N/A
DALMIA BHARAT LTD COMMON STOCK INR2.0
BFN2YR901
4411
NS
111503.13
0.0181206989
Long
EC
CORP
IN
N
1
N
N
N
Gulf Energy Development Public Company Limited
N/A
GULF ENERGY DEVELOPMENT PCL NVDR THB1.0
BFN4H3909
367640
NS
442385.2
0.0718933094
Long
EC
CORP
TH
N
1
N
N
N
Bank of Chengdu Co. Ltd.
N/A
BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0
BFYQHF901
15300
NS
25841.13
0.0041995174
Long
EC
CORP
CN
N
1
N
N
N
Container Corporation of India Limited
N/A
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0
BG0ZVG908
30892
NS
255365.58
0.0415002054
Long
EC
CORP
IN
N
1
N
N
N
Xinyi Solar Holdings Limited
N/A
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1
BGQYNN907
866006
NS
509115.81
0.0827378955
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0
BHQK86909
9300
NS
363480.41
0.0590702618
Long
EC
CORP
CN
N
1
N
N
N
Contemporary Amperex Technology Co. Limited
N/A
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0
BHQPSY905
20360
NS
516365.72
0.0839160996
Long
EC
CORP
CN
N
1
N
N
N
GigaDevice Semiconductor Inc.
N/A
GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0
BHWLWF903
2200
NS
32166.82
0.0052275238
Long
EC
CORP
CN
N
1
N
N
N
Klabin S.A.
N/A
KLABIN SA UNIT
BJ0K6Z901
100100
NS
424774.94
0.0690314147
Long
EC
CORP
BR
N
1
N
N
N
Natura andCo Holding S.A.
N/A
NATURA + CO HOLDING SA COMMON STOCK
BJRFY3903
103200
NS
260916.12
0.0424022398
Long
EC
CORP
BR
N
1
N
N
N
PharmaEssentia Corporation
N/A
PHARMAESSENTIA CORP COMMON STOCK TWD10.0
BJTCKZ902
11307
NS
112425.08
0.0182705277
Long
EC
CORP
TW
N
1
N
N
N
Ningxia Baofeng Energy Group Co. Ltd.
N/A
NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0
BK4XS9900
54900
NS
108178.08
0.0175803354
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp Public Company Limited
N/A
ASSET WORLD CORP PCL NVDR
BK58JY909
875700
NS
84299.14
0.0136996992
Long
EC
CORP
TH
N
1
N
N
N
Shenwan Hongyuan Group Co. Ltd.
N/A
SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0
BK6NTS907
196800
NS
36469.6
0.0059267811
Long
EC
CORP
CN
N
1
N
N
N
Will Semiconductor Co.Ltd. Shanghai
N/A
WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0
BK947V903
6915
NS
104233.84
0.0169393454
Long
EC
CORP
CN
N
1
N
N
N
Raizen S.A.
N/A
RAIZEN SA PREFERENCE
BL66B2908
122700
NS
88320.64
0.0143532449
Long
EP
CORP
BR
N
1
N
N
N
SCG Packaging Public Company Limited
N/A
SCG PACKAGING PCL NVDR THB1.0
BMC0T5906
110900
NS
111077.42
0.0180515156
Long
EC
CORP
TH
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK
BMDWWN902
42000
NS
90113.03
0.0146445314
Long
EC
CORP
BR
N
1
N
N
N
SK IE Technology Co. Ltd
N/A
SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0
BMDXML905
1928
NS
84654.7
0.0137574823
Long
EC
CORP
KR
N
1
N
N
N
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S.
N/A
ASTOR TRANSFORMATOR ENERJI TUR COMMON STOCK
BMHB9P905
6931
NS
30744.29
0.0049963443
Long
EC
CORP
TR
N
1
N
N
N
BAJAJ FINSERV LTD COMMON STOCK INR1.0
N/A
BAJAJ FINSERV LTD COMMON STOCK INR1.0
BMTWGK909
26910
NS
506969.9
0.0823891574
Long
EC
CORP
IN
N
1
N
N
N
Pepco Group N.V.
N/A
PEPCO GROUP NV COMMON STOCK
BMXNYN908
9212
NS
37272.09
0.0060571961
Long
EC
CORP
GB
N
1
N
N
N
China Resources Mixc Lifestyle Services Limited
N/A
CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001
BMXWXT906
36200
NS
141106.25
0.0229315883
Long
EC
CORP
CN
N
1
N
N
N
Mr D.I.Y. Group (M) Berhad
N/A
MR DIY GROUP M BHD COMMON STOCK
BN4JBJ901
111000
NS
34480.01
0.0056034470
Long
EC
CORP
MY
N
1
N
N
N
TIM S A
N/A
TIM SA/BRAZIL COMMON STOCK
BN71RB907
168700
NS
507471.54
0.0824706804
Long
EC
CORP
BR
N
1
N
N
N
FandF Co.Ltd
N/A
FandF CO LTD / NEW COMMON STOCK KRW100.0
BP2NF5905
1585
NS
109613.86
0.0178136682
Long
EC
CORP
KR
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co. Ltd.
N/A
INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0
BP3R2V902
51300
NS
192214.65
0.0312373635
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron and Steel Co. Ltd.
N/A
BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0
BP3R2Y906
251900
NS
215478.61
0.0350180575
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co.Ltd
N/A
SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0
BP3R3R900
14900
NS
30296.39
0.0049235547
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co. Ltd.
N/A
WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0
BP3R3S908
24600
NS
298503.71
0.0485107087
Long
EC
CORP
CN
N
1
N
N
N
TBEA Co. Ltd.
N/A
TBEA CO LTD COMMON STOCK CNY1.0
BP3R4H901
56930
NS
108832.99
0.0176867667
Long
EC
CORP
CN
N
1
N
N
N
Shanghai International Airport Co. Ltd.
N/A
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
BP3R4P903
17000
NS
86439.1
0.0140474703
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc.
N/A
HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0
BP3R6B902
6770
NS
28789.22
0.0046786201
Long
EC
CORP
CN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd
N/A
ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0
BP3R7Z908
6300
NS
215391.97
0.0350039774
Long
EC
CORP
CN
N
1
N
N
N
JCET Group Co. Ltd.
N/A
JCET GROUP CO LTD COMMON STOCK CNY1.0
BP3RCQ902
7300
NS
30723.82
0.0049930176
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hualu-Hengsheng Chemical Co. Ltd
N/A
SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0
BP3RDC902
23900
NS
105063.2
0.0170741271
Long
EC
CORP
CN
N
1
N
N
N
SCB X Public Company Limited
N/A
SCB X PCL NVDR THB10.0
BPH072905
109000
NS
298713.22
0.0485447568
Long
EC
CORP
TH
N
1
N
N
N
Foshan Haitian Flavouring and Food Company Ltd.
N/A
FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0
BTFRHX901
20364
NS
104768.26
0.0170261956
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co. Ltd.
N/A
FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25
BYQ977906
48000
NS
86005.67
0.0139770323
Long
EC
CORP
CN
N
1
N
N
Aditya Birla Capital Limited
N/A
ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0
BYVKT1904
42716
NS
88373.07
0.0143617654
Long
EC
CORP
IN
N
1
N
N
N
Pearl Abyss Corp.
N/A
PEARL ABYSS CORP COMMON STOCK KRW100.0
BYX56S901
2283
NS
83253.3
0.0135297367
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
BYX9GP908
4918
NS
141107.33
0.0229317639
Long
EC
CORP
KR
N
1
N
N
N
Rumo S.A.
N/A
RUMO SA COMMON STOCK
BYXZ2W900
115190
NS
509595.26
0.0828158124
Long
EC
CORP
BR
N
1
N
N
N
SBI Life Insurance Company Limited
N/A
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0
BZ60N3905
31126
NS
512151.14
0.0832311759
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR USD.000025
01609W102
118111
NS
USD
9748881.94
1.5843192447
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BEIGENE LTD ADR USD.0001
07725L102
4272
NS
USD
795788.16
0.1293258555
Long
EC
CORP
US
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
210084901
3802621
NS
389409.73
0.0632841113
Long
EC
CORP
CL
N
1
N
N
N
Grupo Aeroportuario del Sureste S.A.B. de C.V.
N/A
GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK
263934903
21544
NS
465416.27
0.0756361558
Long
EC
CORP
MX
N
1
N
N
N
Gerdau S.A.
N/A
GERDAU SA PREFERENCE
264551904
239780
NS
1035100.26
0.1682171630
Long
EP
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE
271830903
11440
NS
551678.36
0.0896548597
Long
EP
CORP
CL
N
1
N
N
N
Grupo Elektra S.A.B. de C.V.
N/A
GRUPO ELEKTRA SAB DE CV COMMON STOCK
296708902
4541
NS
289519.25
0.0470506179
Long
EC
CORP
MX
N
1
N
N
N
KE Holdings Inc.
N/A
KE HOLDINGS INC ADR USD.00002
482497104
64232
NS
USD
944852.72
0.1535507720
Long
EC
CORP
CN
N
1
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0
526325907
17729
NS
472254.45
0.0767474484
Long
EC
CORP
PL
N
1
N
N
N
Bank Polska Kasa Opieki Spolka Akcyjna
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0
547311902
31458
NS
953295.35
0.1549228084
Long
EC
CORP
PL
N
1
N
N
N
ORLEN Spolka Akcyjna
N/A
ORLEN SA COMMON STOCK PLN1.25
581006905
87078
NS
1374154.49
0.2233178550
Long
EC
CORP
PL
N
1
N
N
N
ASUSTeK Computer Inc.
N/A
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0
605104900
120000
NS
1250501
0.2032225656
Long
EC
CORP
TW
N
1
N
N
N
Anhui Conch Cement Company Limited
N/A
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0
608039905
219500
NS
547585.82
0.0889897691
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
609962907
311815
NS
8572606.9
1.3931593564
Long
EC
CORP
IN
N
1
N
N
N
The Bidvest Group Limited
N/A
BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05
610008906
39803
NS
560115.51
0.0910260056
Long
EC
CORP
ZA
N
1
N
N
N
Nestle India Limited
N/A
NESTLE INDIA LTD COMMON STOCK INR10.0
612860908
4528
NS
1318969.75
0.2143496219
Long
EC
CORP
IN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
232859900
122600
NS
1175433.27
0.1910230898
Long
EC
CORP
BR
N
1
N
N
N
Vedanta Limited
N/A
VEDANTA LTD COMMON STOCK INR1.0
613604909
371679
NS
966933.46
0.1571391774
Long
EC
CORP
IN
N
1
N
N
N
Titan Company Limited
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK INR1.0
613934900
45408
NS
1741956.88
0.2830904944
Long
EC
CORP
IN
N
1
N
N
N
CEMEX S.A.B de C.V
549300RIG2CXWN6IV731
CEMEX SAB DE CV UNIT
240645903
2340188
NS
1398694.32
0.2273058944
Long
EC
CORP
MX
N
1
N
N
N
Accton Technology Corporation
N/A
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
600521900
75000
NS
1152690
0.1873270147
Long
EC
CORP
TW
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0
607496908
468591
NS
829985.82
0.1348834169
Long
EC
CORP
PH
N
1
N
N
N
CIMB Group Holdings Berhad
N/A
CIMB GROUP HOLDINGS BHD COMMON STOCK
607574001
738724
NS
885321.45
0.1438761716
Long
EC
CORP
MY
N
1
N
N
N
Unimicron Technology Corp.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0
613772904
244000
NS
1075751.5
0.1748235146
Long
EC
CORP
TW
N
1
N
N
N
Oil and Natural Gas Corporation Limited
N/A
OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0
613936905
718614
NS
1604951.71
0.2608253846
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive (India) Limited
N/A
COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0
613969906
17559
NS
445624.84
0.0724197928
Long
EC
CORP
IN
N
1
N
N
N
EVA Airways Corporation
N/A
EVA AIRWAYS CORP COMMON STOCK TWD10.0
618602908
488000
NS
412246.03
0.0669953050
Long
EC
CORP
TW
N
1
N
N
N
Quanta Computer Inc.
N/A
QUANTA COMPUTER INC COMMON STOCK TWD10.0
614101905
206000
NS
1200369.97
0.1950756257
Long
EC
CORP
TW
N
1
N
N
N
Samsung Fire and Marine Insurance Co. Ltd.
N/A
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0
615525904
7455
NS
1426913.11
0.2318918123
Long
EC
CORP
KR
N
1
N
N
N
China Steel Corporation
N/A
CHINA STEEL CORP COMMON STOCK TWD10.0
619095904
1582000
NS
1177903.5
0.1914245341
Long
EC
CORP
TW
N
1
N
N
N
Gold Fields Limited
N/A
GOLD FIELDS LTD COMMON STOCK ZAR.5
628021909
113473
NS
1503962.59
0.2444133480
Long
EC
CORP
ZA
N
1
N
N
N
CSPC Pharmaceutical Group Limited
N/A
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
619199904
1899840
NS
1658347.67
0.2695029178
Long
EC
CORP
CN
N
1
N
N
N
Infosys Limited
N/A
INFOSYS LTD COMMON STOCK INR5.0
620512905
341540
NS
5620972.99
0.9134807188
Long
EC
CORP
IN
N
1
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0
628784902
389000
NS
1391213.2
0.2260901158
Long
EC
CORP
TW
N
1
N
N
N
China Petroleum and Chemical Corporation
N/A
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
629181900
3138000
NS
1604171.46
0.2606985839
Long
EC
CORP
CN
N
1
N
N
N
Hero MotoCorp Limited
N/A
HERO MOTOCORP LTD COMMON STOCK INR2.0
632732905
30422
NS
1129789.05
0.1836053145
Long
EC
CORP
IN
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0
634633903
108000
NS
1513365.19
0.2459413920
Long
EC
CORP
TW
N
1
N
N
N
Indian Oil Corporation Limited
N/A
INDIAN OIL CORP LTD COMMON STOCK INR10.0
625376900
873996
NS
944761.24
0.1535359053
Long
EC
CORP
IN
N
1
N
N
N
Delta Electronics Inc.
N/A
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
626073902
136000
NS
1218066.9
0.1979516054
Long
EC
CORP
TW
N
1
N
N
N
LG Chem Ltd.
N/A
LG CHEM LTD COMMON STOCK KRW5000.0
634691901
3384
NS
1102484.17
0.1791679188
Long
EC
CORP
KR
N
1
N
N
N
Dr. Reddy's Laboratories Limited
N/A
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0
641095906
24955
NS
1607742.37
0.2612789029
Long
EC
CORP
IN
N
1
N
N
N
Nanya Technology Corporation
N/A
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0
628360901
208000
NS
414909.82
0.0674282053
Long
EC
CORP
TW
N
1
N
N
N
ENN Energy Holdings Limited
N/A
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
633393905
169600
NS
1295094.96
0.2104696602
Long
EC
CORP
CN
N
1
N
N
N
Hua Nan Financial Holdings Co. Ltd.
N/A
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
641187901
1933097
NS
1209861.85
0.1966181788
Long
EC
CORP
TW
N
1
N
N
N
Cathay Financial Holding Co. Ltd.
N/A
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
642566905
1179513
NS
1596442.75
0.2594425686
Long
EC
CORP
TW
N
1
N
N
N
China Development Financial Holding Corporation
N/A
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0
643175904
3312159
NS
1153920.05
0.1875269137
Long
EC
CORP
TW
N
1
N
N
N
E. Sun Financial Holding Company Ltd.
N/A
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
643391907
1974455
NS
1451849.91
0.2359443644
Long
EC
CORP
TW
N
1
N
N
N
Eclat Textile Co. Ltd.
N/A
ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0
634578900
26000
NS
412024.05
0.0669592304
Long
EC
CORP
TW
N
1
N
N
N
Formosa Plastics Corporation
N/A
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
634854905
543000
NS
1289070.45
0.2094905995
Long
EC
CORP
TW
N
1
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01
644085904
12223
NS
1078990.15
0.1753498370
Long
EC
CORP
ZA
N
1
N
N
Largan Precision Co. Ltd.
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
645166901
13000
NS
829659.32
0.1348303565
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals and Fibre Corporation
N/A
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
634871909
501000
NS
940678.28
0.1528723715
Long
EC
CORP
TW
N
1
N
N
N
SRF Limited
N/A
SRF LTD COMMON STOCK INR10.0
637494907
15806
NS
415374.1
0.0675036568
Long
EC
CORP
IN
N
1
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
653182907
936000
NS
1061053.6
0.1724349160
Long
EC
CORP
HK
N
1
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
85064
NS
910085.75
0.1479006902
Long
EC
CORP
ZA
N
1
N
N
N
Maruti Suzuki India Limited
N/A
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0
663371904
9041
NS
1128241.66
0.1833538436
Long
EC
CORP
IN
N
1
N
N
N
Uni-President Enterprises Corp.
N/A
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0
670039007
525000
NS
1099044.24
0.1786088857
Long
EC
CORP
TW
N
1
N
N
N
PICC Property and Casualty Company Limited
N/A
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
670625904
1282000
NS
1464749.64
0.2380407371
Long
EC
CORP
CN
N
1
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0
672712908
2826400
NS
852279.26
0.1385063889
Long
EC
CORP
ID
N
1
N
N
N
HMM Company Limited
N/A
HMM CO LTD COMMON STOCK KRW5000.0
640586905
37837
NS
408193.03
0.0663366401
Long
EC
CORP
KR
N
1
N
N
N
S-Oil Corporation
N/A
S-OIL CORP COMMON STOCK KRW2500.0
640605903
8078
NS
397156.12
0.0645429997
Long
EC
CORP
KR
N
1
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDIN COMMON STOCK
697245009
272000
NS
1439153.44
0.2338810240
Long
EC
CORP
HK
N
1
N
N
N
Wuxi Biologics (Cayman) Inc.
N/A
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
967JXD907
262000
NS
1627329.19
0.2644620141
Long
EC
CORP
CN
N
1
N
N
N
Hotai Motor Co. Ltd.
N/A
HOTAI MOTOR CO LTD COMMON STOCK TWD10.0
641716907
24820
NS
461429.32
0.0749882249
Long
EC
CORP
TW
N
1
N
N
N
Posco Future M Co. Ltd.
N/A
POSCO FUTURE M CO LTD COMMON STOCK KRW500.0
641945902
2239
NS
392079.89
0.0637180467
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
ACI016NW5
1444885
NS
1120359.42
0.1820728778
Long
EC
CORP
TW
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK INR1.0
ACI09YH11
240644
NS
1635773.68
0.2658343528
Long
EC
CORP
IN
N
1
N
N
N
Samsung CandT Corporation
N/A
SAMSUNG CandT CORP COMMON STOCK KRW100.0
ACI0B34K8
11555
NS
912901.04
0.1483582112
Long
EC
CORP
KR
N
1
N
N
N
Britannia Industries Limited
N/A
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0
ACI16NCF0
15591
NS
829194.86
0.1347548757
Long
EC
CORP
IN
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PREFERENCE
B00FM5901
556247
NS
1543108.37
0.2507750430
Long
EP
CORP
BR
N
1
N
N
N
Cipla Limited
N/A
CIPLA LTD/INDIA COMMON STOCK INR2.0
B01110905
103634
NS
1497525.07
0.2433671679
Long
EC
CORP
IN
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL NVDR THB1.0
642040901
1375000
NS
1271996.94
0.2067159335
Long
EC
CORP
TH
N
1
N
N
N
Lotte Chemical Corporation
N/A
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
644002909
3608
NS
391108.22
0.0635601378
Long
EC
CORP
KR
N
1
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
PUBLIC BANK BHD COMMON STOCK
B012W4901
1594200
NS
1391934.52
0.2262073396
Long
EC
CORP
MY
N
1
N
N
N
China Mengniu Dairy Company Limited
N/A
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1
B01B1L907
366000
NS
1195115.41
0.1942216918
Long
EC
CORP
CN
N
1
N
N
N
Mega Financial Holding Co. Ltd.
N/A
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
644406902
1527346
NS
1728182.46
0.2808519732
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Mobis Co. Ltd.
N/A
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
644954000
7946
NS
1226715.78
0.1993571601
Long
EC
CORP
KR
N
1
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0
645168907
2354961
NS
1252445.73
0.2035386094
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Steel Company
N/A
HYUNDAI STEEL CO COMMON STOCK KRW5000.0
646185900
11985
NS
290628.82
0.0472309374
Long
EC
CORP
KR
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0
B03NGS908
87397
NS
902590.75
0.1466826559
Long
EC
CORP
PL
N
1
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA RENT A CAR SA COMMON STOCK
B08K3S903
84057
NS
847903.94
0.1377953429
Long
EC
CORP
BR
N
1
N
N
N
China Shenhua Energy Company Limited
N/A
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
B09N7M905
495500
NS
1519822.1
0.2469907233
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Limited
N/A
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0
B0GWF4908
269196
NS
1487454.71
0.2417306043
Long
EC
CORP
IN
N
1
N
N
N
Korea Electric Power Corporation
N/A
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0
649573904
45246
NS
566852.26
0.0921208145
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co. Ltd.
N/A
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0
649676004
31029
NS
470989.23
0.0765418338
Long
EC
CORP
KR
N
1
N
N
N
Sanlam Limited
N/A
SANLAM LTD COMMON STOCK ZAR.01
B0L675905
334780
NS
1167370
0.1897127043
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhou International Group Holdings Limited
N/A
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
B0MP1B905
151300
NS
1484072.67
0.2411809791
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Company
N/A
ETIHAD ETISALAT CO COMMON STOCK SAR10.0
B12LR5909
87360
NS
1073487.58
0.1744555983
Long
EC
CORP
SA
N
1
N
N
N
Riyad Bank
N/A
RIYAD BANK COMMON STOCK SAR10.0
B12LZW901
168886
NS
1195202.93
0.1942359150
Long
EC
CORP
SA
N
1
N
N
N
Lite-On Technology Corporation
N/A
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0
651948903
430000
NS
1325728.38
0.2154479866
Long
EC
CORP
TW
N
1
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
652587908
2399890
NS
1320734.9
0.2146364816
Long
EC
CORP
TW
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
B1DYPZ905
418500
NS
1593857.83
0.2590224858
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance (Group) Co. Ltd.
N/A
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0
B2Q5H5907
446000
NS
1098954.58
0.1785943148
Long
EC
CORP
CN
N
1
N
N
N
Alinma Bank
N/A
ALINMA BANK COMMON STOCK SAR10.0
B39NWT906
103353
NS
906363.6
0.1472957928
Long
EC
CORP
SA
N
1
N
N
N
Chailease Holding Company Limited
N/A
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0
B58J1S907
211665
NS
1145281.56
0.1861230475
Long
EC
CORP
TW
N
1
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK KRW5000.0
653703009
23703
NS
1354908.44
0.2201901233
Long
EC
CORP
KR
N
1
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
655632008
669822
NS
1268085.73
0.2060803114
Long
EC
CORP
MY
N
1
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
B60LZR903
3893000
NS
1437871.58
0.2336727052
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corporation
N/A
WIWYNN CORP COMMON STOCK TWD10.0
BF4QXG904
19000
NS
890396.18
0.1447008808
Long
EC
CORP
TW
N
1
N
N
N
Absa Group Limited
N/A
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
101223
NS
917475
0.1491015388
Long
EC
CORP
ZA
N
1
N
N
N
B3 S.A. Brasil Bolsa Balcao B3 S.A.
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK
BG36ZK906
406100
NS
893854.85
0.1452629593
Long
EC
CORP
BR
N
1
N
N
N
NAVER Corporation
N/A
NAVER CORP COMMON STOCK KRW100.0
656039906
9318
NS
1292949.69
0.2101210261
Long
EC
CORP
KR
N
1
N
N
N
MTN Group Limited
N/A
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
115594
NS
560985.66
0.0911674162
Long
EC
CORP
ZA
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BGHWH9909
120517
NS
1061902.41
0.1725728586
Long
EC
CORP
KR
N
1
N
N
N
Nongfu Spring Co Ltd
N/A
NONGFU SPRING CO LTD COMMON STOCK CNY.1
BMGWW3903
150800
NS
858592.13
0.1395323118
Long
EC
CORP
CN
N
1
N
N
N
Li Auto Inc.
N/A
LI AUTO INC COMMON STOCK USD.0001
BMW5M0901
68000
NS
1161925.21
0.1888278556
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co. Ltd.
N/A
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
BP3R2F907
6800
NS
1565316.68
0.2543841802
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc.
N/A
NIO INC COMMON STOCK USD.00025
BPR9XV902
160650
NS
1188768.12
0.1931901752
Long
EC
CORP
CN
N
1
N
N
Bid Corporation Limited
N/A
BID CORP LTD COMMON STOCK
BZBFKT902
39863
NS
840748.69
0.1366325223
Long
EC
CORP
ZA
N
1
N
N
N
First Financial Holding Co. Ltd.
N/A
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
658011903
2195858
NS
1753436.79
0.2849561281
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Limited
N/A
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0
658248901
76063
NS
991227.41
0.1610872581
Long
EC
CORP
IN
N
1
N
N
N
Divi's Laboratories Limited
N/A
DIVI'S LABORATORIES LTD COMMON STOCK INR2.0
660251901
13440
NS
548036.09
0.0890629438
Long
EC
CORP
IN
N
1
N
N
N
Nan Ya Plastics Corporation
N/A
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
662158906
699000
NS
1333994.14
0.2167912794
Long
EC
CORP
TW
N
1
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0
665458907
7820
NS
291248.75
0.0473316840
Long
EC
CORP
KR
N
1
N
N
N
China Life Insurance Company Ltd.
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
671897908
939000
NS
1272065.03
0.2067269991
Long
EC
CORP
CN
N
1
N
N
N
Jindal Steel and Power Limited
N/A
JINDAL STEEL and POWER LTD COMMON STOCK INR1.0
672681905
73734
NS
561293.67
0.0912174718
Long
EC
CORP
IN
N
1
N
N
N
Airports of Thailand Public Company Limited
N/A
AIRPORTS OF THAILAND PCL NVDR THB1.0
674120902
300100
NS
557325.59
0.0905726075
Long
EC
CORP
TH
N
1
N
N
N
Weichai Power Co. Ltd.
N/A
WEICHAI POWER CO LTD COMMON STOCK CNY1.0
674395900
371000
NS
554750.4
0.0901541059
Long
EC
CORP
CN
N
1
N
N
N
Samvardhana Motherson International Limited
N/A
SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0
674399902
354341
NS
391330.1
0.0635961962
Long
EC
CORP
IN
N
1
N
N
N
Samsung SDI Co. Ltd.
N/A
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0
677164907
4282
NS
1349073.34
0.2192418442
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
491117
NS
24327664.51
3.9535597312
Long
EC
CORP
KR
N
1
N
N
N
Baidu Inc.
N/A
BAIDU INC ADR USD.00005
056752108
30059
NS
USD
3156195
0.5129224571
Long
EC
CORP
CN
N
1
N
N
N
Shoprite Holdings Ltd
N/A
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
680157906
62378
NS
794677.4
0.1291453426
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Cement Corporation
N/A
TAIWAN CEMENT CORP COMMON STOCK TWD10.0
686993908
1057117
NS
1051087.51
0.1708152976
Long
EC
CORP
TW
N
1
N
N
N
Vale S.A.
N/A
VALE SA COMMON STOCK
219628005
360200
NS
4928375.97
0.8009247566
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO SAB UNIT
224205906
173248
NS
1956177.5
0.3179041123
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
688910900
1538000
NS
25084075.84
4.0764863432
Long
EC
CORP
TW
N
1
N
N
N
Tenaga Nasional Berhad
N/A
TENAGA NASIONAL BHD COMMON STOCK
690461009
642000
NS
1333990.97
0.2167907642
Long
EC
CORP
MY
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB DE CV COMMON STOCK
239247901
172300
NS
698438.71
0.1135053123
Long
EC
CORP
MX
N
1
N
N
Grupo Carso S.A.B. de C.V.
N/A
GRUPO CARSO SAB DE CV COMMON STOCK
239345002
54104
NS
346327.94
0.0562827639
Long
EC
CORP
MX
N
1
N
N
N
Tsingtao Brewery Company Limited
N/A
TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0
690580907
52000
NS
394090.43
0.0640447855
Long
EC
CORP
CN
N
1
N
N
N
Walsin Lihwa Corporation
N/A
WALSIN LIHWA CORP COMMON STOCK TWD10.0
693657900
278000
NS
294413.44
0.0478459870
Long
EC
CORP
TW
N
1
N
N
N
Grupo Mexico S.A.B. de C.V.
N/A
GRUPO MEXICO SAB DE CV COMMON STOCK
264367905
460008
NS
1907760.43
0.3100357130
Long
EC
CORP
MX
N
1
N
N
N
Petroleo Brasileiro S.A
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA COMMON STOCK
268236908
586400
NS
4400034.9
0.7150625079
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro S.A
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERENCE
268453008
732100
NS
5043258.77
0.8195946955
Long
EP
CORP
BR
N
1
N
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.COM INC ADR USD.00002
47215P106
80844
NS
USD
2055054.48
0.3339728988
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc.
N/A
AYALA LAND INC COMMON STOCK PHP1.0
605511906
722800
NS
354775.82
0.0576556535
Long
EC
CORP
PH
N
1
N
N
N
Huaneng Power International Inc.
N/A
HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0
609967906
328000
NS
153423.82
0.0249333526
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semiconductor Corporation
N/A
VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0
610967903
161000
NS
347960.54
0.0565480825
Long
EC
CORP
TW
N
1
N
N
N
Tata Consumer Products Limited
N/A
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0
612148908
63519
NS
686657.87
0.1115907737
Long
EC
CORP
IN
N
1
N
N
N
GAIL (India) Limited
N/A
GAIL INDIA LTD COMMON STOCK INR10.0
613340900
472771
NS
680548.34
0.1105978961
Long
EC
CORP
IN
N
1
N
N
N
Micro-Star International Company Limited
N/A
MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0
613345909
134000
NS
681671.03
0.1107803477
Long
EC
CORP
TW
N
1
N
N
N
Yageo Corporation
5493001P0TOZH7GGNQ21
YAGEO CORP COMMON STOCK TWD10.0
698438900
60469
NS
980628.77
0.1593648422
Long
EC
CORP
TW
N
1
N
N
N
Yang Ming Marine Transport Corporation
N/A
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0
698758901
344000
NS
446505.32
0.0725628822
Long
EC
CORP
TW
N
1
N
N
N
Kotak Mahindra Bank Limited
N/A
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
613566900
93017
NS
1939465.97
0.3151882728
Long
EC
CORP
IN
N
1
N
N
N
Coway Co. Ltd.
N/A
COWAY CO LTD COMMON STOCK KRW500.0
617340906
10607
NS
339285.77
0.0551383203
Long
EC
CORP
KR
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SCC GOVERMENT MM GVXX 20301231 00001.0000000000
7839989D1
1022440.58
NS
USD
1022440.58
0.1661598014
Long
STIV
RF
US
N
1
N
N
N
Sasol Limited
N/A
SASOL LTD COMMON STOCK
803866102
73265
NS
923018.08
0.1500023609
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Limited
N/A
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
498000
NS
1864810.98
0.3030558726
Long
EC
CORP
HK
N
1
N
N
N
Tata Elxsi Limited
N/A
TATA ELXSI LTD COMMON STOCK INR10.0
621120906
3279
NS
301203.08
0.0489493912
Long
EC
CORP
IN
N
1
N
N
N
MRF Limited
N/A
MRF LTD COMMON STOCK INR10.0
621412907
233
NS
303637.76
0.0493450582
Long
EC
CORP
IN
N
1
N
N
N
Lenovo Group Limited
N/A
LENOVO GROUP LTD COMMON STOCK
621808906
1692000
NS
1967793.88
0.3197919241
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
N/A
TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083
88034P109
62455
NS
USD
453423.3
0.0736871433
Long
EC
CORP
CN
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
129109.22
NS
USD
1290653.24
0.2097478233
Long
STIV
RF
US
N
1
N
N
Compal Electronics Inc.
N/A
COMPAL ELECTRONICS INC COMMON STOCK TWD10.0
622574903
796000
NS
688386
0.1118716171
Long
EC
CORP
TW
N
1
N
N
N
PetroChina Company Limited
N/A
PETROCHINA CO LTD COMMON STOCK CNY1.0
622657906
2844000
NS
1853692.2
0.3012489272
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Limited
N/A
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0
931CTV900
10306
NS
449647.16
0.0730734717
Long
EC
CORP
IN
N
1
N
N
N
Sime Darby Plantation Berhad
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
932GJZ902
322938
NS
294165.37
0.0478056725
Long
EC
CORP
MY
N
1
N
N
N
PT Indofood Sukses Makmur Tbk
N/A
INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0
628397903
843300
NS
353033.99
0.0573725836
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Mobile Co. Ltd.
N/A
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0
629049909
230000
NS
679327.89
0.1103995572
Long
EC
CORP
TW
N
1
N
N
N
Pegatron Corporation
N/A
PEGATRON CORP COMMON STOCK TWD10.0
ACI003EU7
401000
NS
932184.37
0.1514920015
Long
EC
CORP
TW
N
1
N
N
N
Coal India Limited
N/A
COAL INDIA LTD COMMON STOCK INR10.0
ACI00AD24
435542
NS
1642592.38
0.2669424797
Long
EC
CORP
IN
N
1
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
629489907
132336
NS
2027349.29
0.3294704476
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Limited
N/A
DABUR INDIA LTD COMMON STOCK INR1.0
629735903
107242
NS
681124.44
0.1106915198
Long
EC
CORP
IN
N
1
N
N
N
Tata Motors Limited
N/A
TATA MOTORS LTD COMMON STOCK INR2.0
ACI00US24
218921
NS
1655210.65
0.2689931115
Long
EC
CORP
IN
N
1
N
N
N
Hankook Tire and Technology Co. Ltd.
N/A
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
ACI02DOT5
14063
NS
397768.76
0.0646425616
Long
EC
CORP
KR
N
1
N
N
N
Evergreen Marine Corporation Taiwan Ltd.
N/A
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0
632450904
195000
NS
646292.59
0.1050308942
Long
EC
CORP
TW
N
1
N
N
N
Far Eastern New Century Corporation
N/A
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0
633147905
715000
NS
650300.6
0.1056822476
Long
EC
CORP
TW
N
1
N
N
N
Feng Tay Enterprises Co. Ltd.
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0
633605902
122601
NS
674711.84
0.1096493895
Long
EC
CORP
TW
N
1
N
N
N
Berli Jucker Public Company Limited
N/A
BERLI JUCKER PCL NVDR THB1.0
636016909
196900
NS
154758.99
0.0251503349
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL NVDR THB10.0
636836900
70700
NS
309807.33
0.0503476930
Long
EC
CORP
TH
N
1
N
N
N
MediaTek Inc.
N/A
MEDIATEK INC COMMON STOCK TWD10.0
637248907
156000
NS
4049699.4
0.6581284638
Long
EC
CORP
TW
N
1
N
N
N
Balkrishna Industries Limited
N/A
BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0
638878900
10149
NS
311373.95
0.0506022890
Long
EC
CORP
IN
N
1
N
N
N
NetEase Inc.
N/A
NETEASE INC ADR USD.0001
64110W102
34352
NS
USD
3672915.84
0.5968962682
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
641167903
1107830
NS
2052738.8
0.3335965709
Long
EC
CORP
TW
N
1
N
N
N
Hong Leong Bank Berhad
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD COMMON STOCK
643689904
74500
NS
303347.68
0.0492979164
Long
EC
CORP
MY
N
1
N
N
N
Hon Hai Precision Industry Co. Ltd.
N/A
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
643856909
1202800
NS
3578547.86
0.5815602525
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Engineering and Construction Co. Ltd.
N/A
HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0
645098005
13958
NS
345190.63
0.0560979363
Long
EC
CORP
KR
N
1
N
N
N
Inventec Corporation
N/A
INVENTEC CORP COMMON STOCK TWD10.0
645993908
551000
NS
682910.44
0.1109817679
Long
EC
CORP
TW
N
1
N
N
N
Kia Corporation
N/A
KIA CORP COMMON STOCK KRW5000.0
649092905
36872
NS
2099483.03
0.3411931121
Long
EC
CORP
KR
N
1
N
N
N
Kuala Lumpur Kepong Berhad
N/A
KUALA LUMPUR KEPONG BHD COMMON STOCK
649744000
73075
NS
337115.86
0.0547856819
Long
EC
CORP
MY
N
1
N
N
N
LG Electronics Inc.
N/A
LG ELECTRONICS INC COMMON STOCK KRW5000.0
652073909
24845
NS
1834102.03
0.2980652716
Long
EC
CORP
KR
N
1
N
N
N
Grasim Industries Limited
N/A
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
ACI0Q5T95
53869
NS
1222066.96
0.1986016668
Long
EC
CORP
IN
N
1
N
N
N
Samsung Biologics Co.Ltd.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0
ACI0Q6P48
1039
NS
545445.19
0.0886418891
Long
EC
CORP
KR
N
1
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
652766908
2483000
NS
1864068.14
0.3029351515
Long
EC
CORP
TW
N
1
N
N
N
BYD Company Limited
N/A
BYD CO LTD COMMON STOCK CNY1.0
653665901
125500
NS
3807696.24
0.6187998243
Long
EC
CORP
CN
N
1
N
N
N
Asia Vital Components Co. Ltd.
N/A
ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0
654489905
18000
NS
157330.04
0.0255681638
Long
EC
CORP
TW
N
1
N
N
N
Krungthai Card Public Company Limited
N/A
KRUNGTHAI CARD PCL NVDR THB1.0
656133907
135500
NS
164933.57
0.0268038356
Long
EC
CORP
TH
N
1
N
N
N
Bharat Electronics Limited
N/A
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
ACI0T1NN6
630602
NS
1011129.36
0.1643215821
Long
EC
CORP
IN
N
1
N
N
N
ICICI Lombard General Insurance Company Limited
N/A
ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0
ACI0XRJ33
24344
NS
403249.24
0.0655332104
Long
EC
CORP
IN
N
1
N
N
N
LandF Co. Ltd.
N/A
L+F CO LTD COMMON STOCK KRW500.0
657860904
1586
NS
153133.46
0.0248861653
Long
EC
CORP
KR
N
1
N
N
N
The Siam Cement Public Company Limited
N/A
SIAM CEMENT PCL/THE NVDR THB1.0
660992900
38400
NS
307691.45
0.0500038352
Long
EC
CORP
TH
N
1
N
N
N
Nestle (Malaysia) Bhd
N/A
NESTLE MALAYSIA BHD COMMON STOCK
662933001
6100
NS
158501.42
0.0257585282
Long
EC
CORP
MY
N
1
N
N
N
Wistron Corporation
N/A
WISTRON CORP COMMON STOCK TWD10.0
667248900
245000
NS
675289.04
0.1097431919
Long
EC
CORP
TW
N
1
N
N
N
PT Bank Rakyat Indonesia(Persero) Tbk
N/A
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
670909902
6092350
NS
1902301.29
0.3091485323
Long
EC
CORP
ID
N
1
N
N
N
Zijin Mining Group Company Limited
N/A
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1
672529906
1260000
NS
1958132.05
0.3182217520
Long
EC
CORP
CN
N
1
N
N
N
Phison Electronics Corporation
N/A
PHISON ELECTRONICS CORP COMMON STOCK TWD10.0
672846904
11000
NS
157869.59
0.0256558476
Long
EC
CORP
TW
N
1
N
N
N
Shriram Finance Limited
N/A
SHRIRAM FINANCE LTD COMMON STOCK INR10.0
680260908
30035
NS
680162.63
0.1105352133
Long
EC
CORP
IN
N
1
N
N
N
Elm Company
N/A
ELM CO COMMON STOCK SAR10.0
ACI23LVY3
2587
NS
483528.2
0.0785795784
Long
EC
CORP
SA
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO SA COMMON STOCK
B00FM8905
183605
NS
447452.99
0.0727168908
Long
EC
CORP
BR
N
1
N
N
N
Universal Robina Corporation
N/A
UNIVERSAL ROBINA CORP COMMON STOCK PHP1.0
691951909
158780
NS
305862.78
0.0497066527
Long
EC
CORP
PH
N
1
N
N
N
PLDT Inc.
N/A
PLDT INC COMMON STOCK PHP5.0
718252109
16235
NS
346216.95
0.0562647266
Long
EC
CORP
PH
N
1
N
N
N
PDD Holdings Inc.
N/A
PDD HOLDINGS INC ADR USD.00002
722304102
34583
NS
USD
3507407.86
0.5699990836
Long
EC
CORP
IE
N
1
N
N
N
Yum China Holdings Inc.
N/A
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
98850P109
87823
NS
USD
4615976.88
0.7501558691
Long
EC
CORP
CN
N
1
N
N
N
Li Ning Company Limited
N/A
LI NING CO LTD COMMON STOCK HKD.1
B01JCK900
301000
NS
923242.08
0.1500387638
Long
EC
CORP
CN
N
1
N
N
N
Suzano S.A.
N/A
SUZANO SA COMMON STOCK
B02GKC904
96265
NS
984411.27
0.1599795473
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express (Cayman) Inc.
N/A
ZTO EXPRESS CAYMAN INC ADR USD.0001
98980A105
77027
NS
USD
1815526.39
0.2950464901
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Limited
N/A
ASIAN PAINTS LTD COMMON STOCK INR1.0
ACI06HHK9
53736
NS
1935583.52
0.3145573246
Long
EC
CORP
IN
N
1
N
N
N
The Federal Bank Limited
N/A
FEDERAL BANK LTD COMMON STOCK INR2.0
ACI06ZWB2
98865
NS
166954.45
0.0271322547
Long
EC
CORP
IN
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK INR2.0
ACI08ZVY1
297554
NS
3503977.89
0.5694416691
Long
EC
CORP
IN
N
1
N
N
N
Berger Paints India Limited
N/A
BERGER PAINTS INDIA LTD COMMON STOCK INR1.0
ACI0BDC43
45122
NS
302597.25
0.0491759619
Long
EC
CORP
IN
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA COMMON STOCK INR2.0
ACI0BHS88
128430
NS
302337.95
0.0491338223
Long
EC
CORP
IN
N
1
N
N
N
Standard Bank Group
N/A
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
B030GJ908
170398
NS
1662359.66
0.2701549180
Long
EC
CORP
ZA
N
1
N
N
N
SM Investments Corporation
N/A
SM INVESTMENTS CORP COMMON STOCK PHP10.0
B068DB908
32065
NS
452662.41
0.0735634888
Long
EC
CORP
PH
N
1
N
N
N
Zydus Lifesciences Limited
N/A
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0
ACI0H71Y6
48126
NS
332887.09
0.0540984521
Long
EC
CORP
IN
N
1
N
N
N
Engie Brasil Energia S.A.
N/A
ENGIE BRASIL ENERGIA SA COMMON STOCK
ACI0NT451
45725
NS
356334.03
0.0579088828
Long
EC
CORP
BR
N
1
N
N
N
Woolworths Holdings Limited
N/A
WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK
B06KZ9902
108986
NS
403402.08
0.0655580489
Long
EC
CORP
ZA
N
1
N
N
N
CP ALL Public Company Limited
N/A
CP ALL PCL NVDR THB1.0
B08YDH906
305600
NS
469761.42
0.0763422988
Long
EC
CORP
TH
N
1
N
N
N
HD Hyundai Co.Ltd.
N/A
HD HYUNDAI CO LTD COMMON STOCK KRW1000.0
ACI0TCVM5
8180
NS
347659.84
0.0564992148
Long
EC
CORP
KR
N
1
N
N
N
Bandhan Bank Limited
N/A
BANDHAN BANK LTD COMMON STOCK INR10.0
ACI11FK06
134251
NS
345226.65
0.0561037900
Long
EC
CORP
IN
N
1
N
N
N
JD Health International Inc.
N/A
JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005
ACI1T0T00
73100
NS
332119.85
0.0539737657
Long
EC
CORP
CN
N
1
N
N
N
America Movil S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV COMMON STOCK
ACI2DNX59
2359388
NS
1948622.12
0.3166762655
Long
EC
CORP
MX
N
1
N
N
N
Hindustan Aeronautics Limited
N/A
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
ACI2K2VN0
30628
NS
671354.06
0.1091037068
Long
EC
CORP
IN
N
1
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PCL NVDR THB.5
B013L1907
176100
NS
306218.27
0.0497644244
Long
EC
CORP
TH
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL NVDR THB1.0
B0166J908
48000
NS
347221.26
0.0564279399
Long
EC
CORP
TH
N
1
N
N
N
Companhia Siderurgica Nacional
N/A
CIA SIDERURGICA NACIONAL SA COMMON STOCK
B019KX905
79600
NS
185622.84
0.0301661093
Long
EC
CORP
BR
N
1
N
N
N
Ping An Insurance (Group) Company of China Ltd.
N/A
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
B01FLR903
689000
NS
3531030.34
0.5738380417
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Limited
N/A
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
B01NPJ900
100515
NS
4070640.95
0.6615317362
Long
EC
CORP
IN
N
1
N
N
N
Koc Holding A.S.
N/A
KOC HOLDING AS COMMON STOCK TRY1.0
B03MVJ903
141729
NS
685282.53
0.1113672631
Long
EC
CORP
TR
N
1
N
N
N
Yapi Ve Kredi Bankasi Anonim Sirketi
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0
B03MZJ909
267666
NS
163100.51
0.0265059397
Long
EC
CORP
TR
N
1
N
N
N
Global Unichip Corp.
N/A
GLOBAL UNICHIP CORP COMMON STOCK TWD10.0
B05638901
7000
NS
309696.32
0.0503296524
Long
EC
CORP
TW
N
1
N
N
N
Ayala Corporation
N/A
AYALA CORP COMMON STOCK PHP50.0
B09JBT904
31190
NS
332843.58
0.0540913812
Long
EC
CORP
PH
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
N/A
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
B09C0Z907
45388
NS
409866.94
0.0666086721
Long
EC
CORP
ZA
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
B0B8Z2908
2800000
NS
1656825.91
0.2692556121
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Limited
N/A
BHARAT FORGE LTD COMMON STOCK INR2.0
B0C1DM902
12762
NS
156883.29
0.0254955611
Long
EC
CORP
IN
N
1
N
N
N
BIM Birlesik Magazalar Anonim Sirketi
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0
B0D000905
32180
NS
309371.13
0.0502768049
Long
EC
CORP
TR
N
1
N
N
N
Celltrion Inc.
N/A
CELLTRION INC COMMON STOCK KRW1000.0
B0C5YV900
8636
NS
955967.57
0.1553570787
Long
EC
CORP
KR
N
1
N
N
N
Innolux Corporation
N/A
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
1495381
NS
560162.76
0.0910336843
Long
EC
CORP
TW
N
1
N
N
N
Suzlon Energy Limited
N/A
SUZLON ENERGY LTD COMMON STOCK INR2.0
B0DX8R906
410592
NS
151397.59
0.0246040640
Long
EC
CORP
IN
N
1
N
N
N
ITC Limited
N/A
ITC LTD COMMON STOCK INR1.0
B0JGGP902
375104
NS
1930287.31
0.3136966220
Long
EC
CORP
IN
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
B0RNRF908
63299
NS
1837266.89
0.2985796022
Long
EC
CORP
KR
N
1
N
N
N
Jarir Marketing Company
N/A
JARIR MARKETING CO COMMON STOCK SAR1.0
B128FM904
78784
NS
304081.54
0.0494171782
Long
EC
CORP
SA
N
1
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
B0LMTQ900
9571000
NS
5430979.22
0.8826042770
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
N/A
GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK
B0ZV10902
46828
NS
545993.78
0.0887310420
Long
EC
CORP
MX
N
1
N
N
N
Saudi Awwal Bank
N/A
SAUDI AWWAL BANK COMMON STOCK SAR10.0
B12LSY905
43882
NS
391260.5
0.0635848853
Long
EC
CORP
SA
N
1
N
N
N
SABIC Agri-Nutrients Company
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0
B1323K903
29359
NS
1047082.36
0.1701644090
Long
EC
CORP
SA
N
1
N
N
N
Al Rajhi Banking and Investment Corporation
N/A
AL RAJHI BANK COMMON STOCK SAR10.0
B12LZH904
175936
NS
3146738.88
0.5113857155
Long
EC
CORP
SA
N
1
N
N
N
Bank AlJazira
N/A
BANK AL-JAZIRA COMMON STOCK SAR10.0
B12LZQ904
42605
NS
185792.14
0.0301936227
Long
EC
CORP
SA
N
1
N
N
N
Saudi Basic Industries Corporation
N/A
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0
B1324D908
81644
NS
1675708.5
0.2723242769
Long
EC
CORP
SA
N
1
N
N
N
Saudi Electricity Company
N/A
SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0
B132NM907
100188
NS
475356.22
0.0772515261
Long
EC
CORP
SA
N
1
N
N
N
Banque Saudi Fransi
N/A
BANQUE SAUDI FRANSI COMMON STOCK SAR10.0
B12LZT908
70368
NS
672431.18
0.1092787528
Long
EC
CORP
SA
N
1
N
N
N
Saudi Telecom Company
N/A
SAUDI TELECOM CO COMMON STOCK SAR10.0
B12M7Q903
202950
NS
2077321.68
0.3375916064
Long
EC
CORP
SA
N
1
N
N
N
PTT Exploration and Production Public Company Limited
N/A
PTT EXPLORATION and PRODUCTION P NVDR THB1.0
B1359L908
292700
NS
1335544.27
0.2170431955
Long
EC
CORP
TH
N
1
N
N
N
Almarai Company JSC
N/A
ALMARAI CO JSC COMMON STOCK SAR10.0
B137VV907
31349
NS
467109.79
0.0759113747
Long
EC
CORP
SA
N
1
N
N
N
Godrej Consumer Products Limited
N/A
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0
B1BDGY906
39866
NS
475420.92
0.0772620407
Long
EC
CORP
IN
N
1
N
N
N
Marico Limited
N/A
MARICO LTD COMMON STOCK INR1.0
B1S34K903
83724
NS
538090.14
0.0874465984
Long
EC
CORP
IN
N
1
N
N
N
Power Finance Corporation Limited
N/A
POWER FINANCE CORP LTD COMMON STOCK INR10.0
B1S722906
137045
NS
406482.96
0.0660587317
Long
EC
CORP
IN
N
1
N
N
N
CMOC Group Limited
N/A
CMOC GROUP LTD COMMON STOCK CNY.2
B1VRCG906
687000
NS
409148.07
0.0664918465
Long
EC
CORP
CN
N
1
N
N
N
Companhia Energetica De Minas Gerais-Cemig
N/A
CIA ENERGETICA DE MINAS GERAIS PREFERENCE
B1YBRG902
195559
NS
455257.32
0.0739851952
Long
EP
CORP
BR
N
1
N
N
N
Sunny Optical Technology (Group) Company Limited
N/A
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1
B1YBT0905
118900
NS
996075.84
0.1618751906
Long
EC
CORP
CN
N
1
N
N
N
Info Edge (India) Limited
N/A
INFO EDGE INDIA LTD COMMON STOCK INR10.0
B1685L903
6939
NS
341704.63
0.0555314163
Long
EC
CORP
IN
N
1
N
N
N
GMR Airports Infrastructure Limited
N/A
GMR AIRPORTS INFRASTRUCTURE LT COMMON STOCK INR1.0
B192HJ905
93744
NS
61476.09
0.0099906587
Long
EC
CORP
IN
N
1
N
N
N
Saudi Kayan Petrochemical Company
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0
B1Z8F6903
139526
NS
393481.47
0.0639458216
Long
EC
CORP
SA
N
1
N
N
N
Ecopro Co. Ltd
N/A
ECOPRO CO LTD COMMON STOCK KRW500.0
B235ZT900
1025
NS
470549.04
0.0764702972
Long
EC
CORP
KR
N
1
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
B1G1QD902
7011000
NS
3369036.12
0.5475118884
Long
EC
CORP
CN
N
1
N
N
N
JBS S/A
N/A
JBS S/A COMMON STOCK
B1V74X902
173200
NS
687923.06
0.1117963834
Long
EC
CORP
BR
N
1
N
N
N
Genting Berhad
N/A
GENTING BHD COMMON STOCK
B1VXJL905
404700
NS
342311.05
0.0556299674
Long
EC
CORP
MY
N
1
N
N
N
ANTA Sports Products Limited
N/A
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
B1YVKN900
173200
NS
1955655.24
0.3178192383
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Limited
N/A
BAJAJ AUTO LTD COMMON STOCK INR10.0
B2QKXW907
7243
NS
462807.33
0.0752121694
Long
EC
CORP
IN
N
1
N
N
N
LG Innotek Co. Ltd.
N/A
LG INNOTEK CO LTD COMMON STOCK KRW5000.0
B39Z8G904
1739
NS
287140.05
0.0466639672
Long
EC
CORP
KR
N
1
N
N
N
SK Innovation Co. Ltd.
N/A
SK INNOVATION CO LTD COMMON STOCK KRW5000.0
B232R0909
7307
NS
661149.46
0.1074453275
Long
EC
CORP
KR
N
1
N
N
N
NHPC Limited
N/A
NHPC LTD COMMON STOCK INR10.0
B233LP908
261637
NS
158851.18
0.0258153687
Long
EC
CORP
IN
N
1
N
N
N
Manila Electric Company
N/A
MANILA ELECTRIC CO COMMON STOCK PHP10.0
B247XZ903
48810
NS
305385.09
0.0496290219
Long
EC
CORP
PH
N
1
N
N
N
Dar Al Arkan Real Estate Development Company
N/A
DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0
B2NC4X908
37838
NS
152296.03
0.0247500721
Long
EC
CORP
SA
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Company
N/A
BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0
B2RLCR908
3265
NS
185372.91
0.0301254924
Long
EC
CORP
SA
N
1
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
B3DF0Y902
48304
NS
1841957.72
0.2993419227
Long
EC
CORP
KR
N
1
N
N
N
SK Inc.
N/A
SK INC COMMON STOCK KRW200.0
B39Z8L903
5092
NS
535384.84
0.0870069522
Long
EC
CORP
KR
N
1
N
N
N
PT Adaro Energy Indonesia Tbk
N/A
ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0
B3BQFC902
2409900
NS
388375.45
0.0631160274
Long
EC
CORP
ID
N
1
N
N
N
China Hongqiao Group Limited
N/A
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
B44ZV9907
368000
NS
344268.08
0.0559480100
Long
EC
CORP
CN
N
1
N
N
Hanmi Pharm. Co. Ltd.
N/A
HANMI PHARM CO LTD COMMON STOCK KRW2500.0
B613DJ904
774
NS
161614.16
0.0262643886
Long
EC
CORP
KR
N
1
N
N
N
Saudi Arabian Mining Company
N/A
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0
B3C8VY905
110100
NS
1056509.22
0.1716963955
Long
EC
CORP
SA
N
1
N
N
N
Mouwasat Medical Services Company
N/A
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0
B403QG902
10912
NS
290862.57
0.0472689248
Long
EC
CORP
SA
N
1
N
N
N
China Longyuan Power Group Corporation Limited
N/A
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
B4Q2TX906
656000
NS
555846.94
0.0903323078
Long
EC
CORP
CN
N
1
N
N
N
Alchip Technologies Limited
N/A
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
B4TPSL909
5000
NS
404655.46
0.0657617393
Long
EC
CORP
TW
N
1
N
N
N
Meritz Financial Group Inc.
N/A
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0
B4WRJD909
11082
NS
411918.4
0.0669420609
Long
EC
CORP
KR
N
1
N
N
N
Petronas Chemicals Group Berhad
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
B5KQGT909
189500
NS
291936.19
0.0474434019
Long
EC
CORP
MY
N
1
N
N
N
CITIC Securities Company Limited
N/A
CITIC SECURITIES CO LTD COMMON STOCK CNY1.0
B6SPB4901
182250
NS
354503.11
0.0576113346
Long
EC
CORP
CN
N
1
N
N
N
Energy Absolute Public Limited Company
N/A
ENERGY ABSOLUTE PCL NVDR THB.1
B9L4K9908
260700
NS
304636.57
0.0495073777
Long
EC
CORP
TH
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK
B9N3SQ902
113600
NS
692908.19
0.1126065314
Long
EC
CORP
BR
N
1
N
N
N
Bajaj Finance Ltd.
N/A
BAJAJ FINANCE LTD COMMON STOCK INR2.0
BD2N0P904
21392
NS
1925809.93
0.3129689899
Long
EC
CORP
IN
N
1
N
N
N
LandT Technology Services Limited
N/A
LandT TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0
BD3RVD907
3214
NS
161358.66
0.0262228666
Long
EC
CORP
IN
N
1
N
N
N
Chongqing Zhifei Biological Products Co. Ltd.
N/A
CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0
BD5CJY906
21650
NS
185344.9
0.0301209404
Long
EC
CORP
CN
N
1
N
N
N
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1
B63DG2904
49519
NS
559468.34
0.0909208321
Long
EC
CORP
PL
N
1
N
N
N
Vodacom Group
N/A
VODACOM GROUP LTD COMMON STOCK
B65B4D905
88874
NS
480994.51
0.0781678210
Long
EC
CORP
ZA
N
1
N
N
N
Luzhou Laojiao CO.LTD
N/A
LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0
BD5CMM908
11900
NS
348978.42
0.0567135011
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.
N/A
ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0
BD5M1Y903
10300
NS
61210.83
0.0099475506
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
N/A
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
265159
NS
167608.2
0.0272384975
Long
EC
CORP
ZA
N
1
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVEST COMMON STOCK
BF4J7N904
414107
NS
303005.12
0.0492422460
Long
EC
CORP
BR
N
1
N
N
N
Foxconn Industrial Internet Co. Ltd.
N/A
FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0
BG20N9908
78300
NS
157496.62
0.0255952352
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding Ltd.
N/A
HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005
BGN971901
67000
NS
167487.16
0.0272188270
Long
EC
CORP
CN
N
1
N
N
N
Fibra Uno Administracion S.A. de C.V.
N/A
FIBRA UNO ADMINISTRACION SA DE REIT
B671GT907
315640
NS
479238.49
0.0778824451
Long
EC
CORP
MX
N
1
N
N
N
The Tata Power Company Limited
N/A
TATA POWER CO LTD/THE COMMON STOCK INR1.0
B6Z1L7908
193620
NS
556613.53
0.0904568886
Long
EC
CORP
IN
N
1
N
N
N
Ecopro BM Co.Ltd
N/A
ECOPRO BM CO LTD COMMON STOCK KRW500.0
BJ321P905
4444
NS
645598.31
0.1049180648
Long
EC
CORP
KR
N
1
N
N
N
momo.com Inc.
N/A
MOMO.COM INC COMMON STOCK TWD10.0
BJYP11903
9812
NS
161239.28
0.0262034658
Long
EC
CORP
TW
N
1
N
N
N
Indian Railway Catering and Tourism Corporation Limited
N/A
INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0
BL6C48900
18978
NS
151751.06
0.0246615075
Long
EC
CORP
IN
N
1
N
N
N
JA Solar Technology Co. Ltd.
N/A
JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0
BMVB50908
20436
NS
62664.33
0.0101837631
Long
EC
CORP
CN
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
219601903
176903
NS
315229.76
0.0512289079
Long
EC
CORP
CL
N
1
N
N
N
Raia Drogasil S.A.
N/A
RAIA DROGASIL SA COMMON STOCK
B7FQV6904
187472
NS
959107.2
0.1558673091
Long
EC
CORP
BR
N
1
N
N
N
The Shanghai Commercial and Savings Bank Ltd.
N/A
SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0
B7LV1N902
605265
NS
800550.9
0.1300998622
Long
EC
CORP
TW
N
1
N
N
N
Industrias Penoles S.A.B. de C.V.
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK
244820908
13400
NS
148065.81
0.0240626067
Long
EC
CORP
MX
N
1
N
N
N
Kimberly Clark De Mexico S A B De C V
N/A
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK
249191008
177100
NS
324122.53
0.0526740979
Long
EC
CORP
MX
N
1
N
N
N
Arabian Internet and Communications Services Company
N/A
ARABIAN INTERNET and COMMUNICATI COMMON STOCK
BMVH0Q903
1922
NS
160252.05
0.0260430282
Long
EC
CORP
SA
N
1
N
N
N
OUTsurance Group Limited
N/A
OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001
BN6QSM908
29140
NS
62673.02
0.0101851753
Long
EC
CORP
ZA
N
1
N
N
N
PT Astra International Tbk
N/A
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0
B800MQ901
2734500
NS
994128.9
0.1615587877
Long
EC
CORP
ID
N
1
N
N
N
IHH Healthcare Berhad
N/A
IHH HEALTHCARE BHD COMMON STOCK
B83X6P906
226900
NS
285738.27
0.0464361598
Long
EC
CORP
MY
N
1
N
N
N
Indus Towers Ltd
N/A
INDUS TOWERS LTD COMMON STOCK INR10.0
B92P9G909
220444
NS
457786.93
0.0743962895
Long
EC
CORP
IN
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
N/A
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
BD4T6W908
6325400
NS
1389716.46
0.2258468762
Long
EC
CORP
ID
N
1
N
N
N
APL Apollo Tubes Limited
N/A
APL APOLLO TUBES LTD COMMON STOCK INR2.0
BNDTGN905
9902
NS
186578.08
0.0303213481
Long
EC
CORP
IN
N
1
N
N
N
Industrial Bank Co.Ltd.
N/A
INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0
BP3R29901
163000
NS
335885
0.0545856512
Long
EC
CORP
CN
N
1
N
N
N
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel
N/A
MMC NORILSK NICKEL PJSC ADR
55315J102
94236
NS
USD
51829.8
0.0084230120
Long
EC
CORP
RU
N
3
N
N
N
Acer Incorporated
N/A
ACER INC COMMON STOCK TWD10.0
600585905
165000
NS
173470.02
0.0281911190
Long
EC
CORP
TW
N
1
N
N
N
Wuliangye Yibin Co.Ltd.
N/A
WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0
BD5CPG908
26000
NS
554242.22
0.0900715201
Long
EC
CORP
CN
N
1
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
BG7ZWY901
308300
NS
786186.4
0.1277654454
Long
EC
CORP
BR
N
1
N
N
N
Aboitiz Equity Ventures Inc.
N/A
ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0
606841906
392780
NS
317048.36
0.0515244539
Long
EC
CORP
PH
N
1
N
N
N
PT Barito Pacific Tbk
N/A
BARITO PACIFIC TBK PT COMMON STOCK IDR100.0
607070901
2569150
NS
181951.13
0.0295694089
Long
EC
CORP
ID
N
1
N
N
N
3M India Limited
N/A
3M INDIA LTD COMMON STOCK INR10.0
609849906
144
NS
51590.86
0.0083841812
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Business Bank
N/A
TAIWAN BUSINESS BANK COMMON STOCK TWD10.0
609881909
455680
NS
179125.02
0.0291101296
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co. Ltd.
N/A
WUXI APPTEC CO LTD COMMON STOCK CNY1.0
BGHH0L903
46680
NS
560785.22
0.0911348421
Long
EC
CORP
CN
N
1
N
N
Cholamandalam Investment and Finance Company Limited
N/A
CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0
BJ9K2H906
68119
NS
933357.22
0.1516826047
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
N/A
JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0
BP3R36906
28651
NS
187689.28
0.0305019324
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co.Ltd.
N/A
NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0
BP3R44900
50952
NS
157003.54
0.0255151033
Long
EC
CORP
CN
N
1
N
N
N
Bank of India Limited
N/A
BANK OF INDIA COMMON STOCK INR10.0
609978903
40390
NS
46401.17
0.0075407895
Long
EC
CORP
IN
N
1
N
N
N
Shree Cement Limited
N/A
SHREE CEMENT LTD COMMON STOCK INR10.0
610035909
1012
NS
312793.65
0.0508330086
Long
EC
CORP
IN
N
1
N
N
N
HDFC Bank Limited
N/A
HDFC BANK LTD COMMON STOCK INR1.0
BK1N46907
470027
NS
8326930.5
1.3532337679
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
BK6YZP902
610100
NS
6241661.55
1.0143506274
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co.Ltd.
N/A
SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0
BP3R82900
10145
NS
342690.59
0.0556916475
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co. Ltd.
N/A
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0
BS7JP3907
45000
NS
658316.63
0.1069849561
Long
EC
CORP
TW
N
1
N
N
N
Procter and Gamble Hygiene and Health Care Limited
N/A
PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.0
613599901
1559
NS
327683.28
0.0532527658
Long
EC
CORP
IN
N
1
N
N
N
Lupin Limited
N/A
LUPIN LTD COMMON STOCK INR2.0
614376903
13356
NS
180555.75
0.0293426417
Long
EC
CORP
IN
N
1
N
N
N
Linde India Limited
N/A
LINDE INDIA LTD COMMON STOCK INR10.0
618069900
584
NS
41980.45
0.0068223654
Long
EC
CORP
IN
N
1
N
N
N
China Airlines Ltd.
N/A
CHINA AIRLINES LTD COMMON STOCK TWD10.0
618965909
548000
NS
326924.62
0.0531294737
Long
EC
CORP
TW
N
1
N
N
N
Haier Smart Home Co. Ltd.
N/A
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0
BLD4QD905
439800
NS
1259044.55
0.2046110029
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Company
N/A
ACWA POWER CO COMMON STOCK SAR10.0
BM8SKZ903
4718
NS
285474.46
0.0463932873
Long
EC
CORP
SA
N
1
N
N
N
Max Healthcare Institute Limited
N/A
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0
BMB229904
41297
NS
284212.54
0.0461882090
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Limited
N/A
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
BMMV2K903
545900
NS
20176658.23
3.2789675908
Long
EC
CORP
CN
N
1
N
N
N
Globe Telecom Inc.
N/A
GLOBE TELECOM INC COMMON STOCK PHP50.0
628486904
5694
NS
176620.37
0.0287030916
Long
EC
CORP
PH
N
1
N
N
N
Bank of Ayudhya Public Company Limited
N/A
BANK OF AYUDHYA PCL NVDR THB10.0
635993900
187700
NS
148833.55
0.0241873744
Long
EC
CORP
TH
N
1
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0
BWGCFG905
141200
NS
643327.45
0.1045490207
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co. Ltd.
N/A
HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0
BWVFT0901
255200
NS
333978.48
0.0542758171
Long
EC
CORP
CN
N
1
N
N
N
IDFC First Bank Limited
N/A
IDFC FIRST BANK LTD COMMON STOCK INR10.0
BYWZNK904
185382
NS
184360.56
0.0299609724
Long
EC
CORP
IN
N
1
N
N
N
PRIO S.A.
N/A
PRIO SA/BRAZIL COMMON STOCK
BYY014909
71200
NS
673456.28
0.1094453448
Long
EC
CORP
BR
N
1
N
N
N
Samsung SDS Co.Ltd.
N/A
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0
BRS2KY900
4045
NS
413919.51
0.0672672671
Long
EC
CORP
KR
N
1
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK INR2.0
BSZ2BY900
488428
NS
5375369.87
0.8735670393
Long
EC
CORP
IN
N
1
N
N
N
Electricity Generating Public Company Limited
N/A
ELECTRICITY GENERATING PCL NVDR THB10.0
636855900
42500
NS
144258.19
0.0234438193
Long
EC
CORP
TH
N
1
N
N
N
Intouch Holdings Public Company Limited
N/A
INTOUCH HOLDINGS PCL NVDR THB1.0
639755909
75900
NS
149931.14
0.0243657470
Long
EC
CORP
TH
N
1
N
N
N
Charoen Pokphand Foods Public Company Limited
N/A
CHAROEN POKPHAND FOODS PCL NVDR THB1.0
641087903
628600
NS
327045.14
0.0531490598
Long
EC
CORP
TH
N
1
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL NVDR THB1.0
641855903
518900
NS
171799.68
0.0279196672
Long
EC
CORP
TH
N
1
N
N
N
Ganfeng Lithium Group Co. Ltd.
N/A
GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0
BZ9NS1901
42200
NS
151280.58
0.0245850484
Long
EC
CORP
CN
N
1
N
N
N
China International Capital Corporation Limited
N/A
CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0
BZ169C903
280800
NS
447149.76
0.0726676120
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Limited
N/A
JSW STEEL LTD COMMON STOCK INR1.0
BZBYJJ905
115286
NS
1018564.19
0.1655298380
Long
EC
CORP
IN
N
1
N
N
N
Exxaro Resources Limited
N/A
EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01
641880901
32856
NS
327667.92
0.0532502696
Long
EC
CORP
ZA
N
1
N
N
N
Hong Leong Financial Group Berhad
N/A
HONG LEONG FINANCIAL GROUP BHD COMMON STOCK
643645005
48000
NS
176908.38
0.0287498969
Long
EC
CORP
MY
N
1
N
N
N
Banco BTG Pactual S.A.
N/A
BANCO BTG PACTUAL SA UNIT
BZBZVC903
80948
NS
475126.08
0.0772141254
Long
EC
CORP
BR
N
1
N
N
N
Oracle Financial Services Software Limited
N/A
ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0
652844903
956
NS
44459.38
0.0072252235
Long
EC
CORP
IN
N
1
N
N
N
Lotte Corporation
N/A
LOTTE CORP COMMON STOCK KRW200.0
653543900
7687
NS
147985.64
0.0240495781
Long
EC
CORP
KR
N
1
N
N
N
Canara Bank
N/A
CANARA BANK COMMON STOCK INR10.0
658001904
38221
NS
176050.61
0.0286104982
Long
EC
CORP
IN
N
1
N
N
N
PPB Group Berhad
N/A
PPB GROUP BHD COMMON STOCK
668166002
101700
NS
324022.67
0.0526578694
Long
EC
CORP
MY
N
1
N
N
N
Aurobindo Pharma Limited
N/A
AUROBINDO PHARMA LTD COMMON STOCK INR1.0
670263904
16502
NS
168253.16
0.0273433119
Long
EC
CORP
IN
N
1
N
N
N
Cosmo Advanced Materials and Technology Co.Ltd
N/A
COSMOAMandT CO LTD COMMON STOCK KRW1000.0
676671001
1392
NS
143678.35
0.0233495878
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Aerospace Co. Ltd.
N/A
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0
677267908
2270
NS
169760.47
0.0275882692
Long
EC
CORP
KR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
N/A
COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0
678204900
48000
NS
50793.65
0.0082546242
Long
EC
CORP
CN
N
1
N
N
N
Ta Chen Stainless Pipe Co. Ltd
N/A
TA CHEN STAINLESS PIPE COMMON STOCK TWD10.0
687310904
275180
NS
314333.87
0.0510833142
Long
EC
CORP
TW
N
1
N
N
N
Yuhan Corporation
N/A
YUHAN CORP COMMON STOCK KRW1000.0
698833902
4254
NS
180800.12
0.0293823550
Long
EC
CORP
KR
N
1
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR USD.0001
92763W103
12642
NS
USD
180274.92
0.0292970032
Long
EC
CORP
CN
N
1
N
N
N
PT Indofood CBP Sukses Makmur Tbk
N/A
INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0
ACI008XP6
230300
NS
150053.82
0.0243856840
Long
EC
CORP
ID
N
1
N
N
N
Astral Limited
N/A
ASTRAL LTD COMMON STOCK INR1.0
ACI09FWB3
14143
NS
314765.46
0.0511534532
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co. Ltd.
N/A
CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0
ACI0W8R78
7258
NS
357378.11
0.0580785592
Long
EC
CORP
KR
N
1
N
N
N
HDFC Asset Management Co. Ltd.
N/A
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0
ACI145JB3
9487
NS
312211.99
0.0507384813
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola FEMSA S.A.B. de C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV UNIT
ACI1B9209
43265
NS
328471.77
0.0533809056
Long
EC
CORP
MX
N
1
N
N
N
Gujarat Fluorochemicals Limited
N/A
GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0
ACI1DN974
1978
NS
65783.86
0.0106907270
Long
EC
CORP
IN
N
1
N
N
N
Eicher Motors Limited
N/A
EICHER MOTORS LTD COMMON STOCK INR1.0
ACI1QHVP8
14439
NS
571602.91
0.0928928565
Long
EC
CORP
IN
N
1
N
N
N
SK Bioscience Co.Ltd.
N/A
SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0
ACI1WBRX2
1487
NS
66722.59
0.0108432828
Long
EC
CORP
KR
N
1
N
N
N
Northam Platinum Holdings Limited
N/A
NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK
ACI1YD8M1
54568
NS
327433.03
0.0532120969
Long
EC
CORP
ZA
N
1
N
N
N
PB Fintech Limited
N/A
PB FINTECH LTD COMMON STOCK INR2.0
ACI21FXK6
4939
NS
41524.76
0.0067483099
Long
EC
CORP
IN
N
1
N
N
N
PT Indosat Tbk
N/A
INDOSAT TBK PT COMMON STOCK IDR100.0
B00FYK905
293900
NS
174841.36
0.0284139795
Long
EC
CORP
ID
N
1
N
N
N
QL Resources Berhad
N/A
QL RESOURCES BHD COMMON STOCK
B00G23906
43200
NS
50140.83
0.0081485326
Long
EC
CORP
MY
N
1
N
N
N
Minor International Public Company Limited
N/A
MINOR INTERNATIONAL PCL NVDR THB1.0
B018C2904
404429
NS
315059.11
0.0512011751
Long
EC
CORP
TH
N
1
N
N
N
Ashok Leyland Limited
N/A
ASHOK LEYLAND LTD COMMON STOCK INR1.0
B01NFT909
161358
NS
325104.62
0.0528337002
Long
EC
CORP
IN
N
1
N
N
N
Hanmi Semiconductor Co. Ltd.
N/A
HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0
B0CSXQ902
1630
NS
63363.07
0.0102973174
Long
EC
CORP
KR
N
1
N
N
N
Torrent Pharmaceuticals Limited
N/A
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0
B0XPSB904
13530
NS
313781.76
0.0509935892
Long
EC
CORP
IN
N
1
N
N
N
The Saudi Investment Bank
N/A
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0
B12M7M902
46927
NS
183875.39
0.0298821261
Long
EC
CORP
SA
N
1
N
N
N
Saudi Research and Media Group
N/A
SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0
B156TT905
1114
NS
41868.54
0.0068041786
Long
EC
CORP
SA
N
1
N
N
N
Impala Platinum Holdings Limited
N/A
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
B1FFT7902
139772
NS
579161.83
0.0941212786
Long
EC
CORP
ZA
N
1
N
N
N
Kumba Iron Ore Limited
N/A
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
B1G426907
6765
NS
178199.72
0.0289597564
Long
EC
CORP
ZA
N
1
N
N
N
IOI Corporation Berhad
N/A
IOI CORP BHD COMMON STOCK
B1Y3WG904
388200
NS
320206.95
0.0520377656
Long
EC
CORP
MY
N
1
N
N
N
ABB India Limited
N/A
ABB INDIA LTD COMMON STOCK INR2.0
B1Y9QS902
3729
NS
184213.39
0.0299370554
Long
EC
CORP
IN
N
1
N
N
N
Aboitiz Power Corporation
N/A
ABOITIZ POWER CORP COMMON STOCK PHP1.0
B1Z9Q9903
281500
NS
178356.1
0.0289851701
Long
EC
CORP
PH
N
1
N
N
N
BYD Electronic (International) Company Limited
N/A
BYD ELECTRONIC INTERNATIONAL C COMMON STOCK
B29SHS906
42500
NS
177069.75
0.0287761216
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
N/A
SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0
B4Q4CJ901
31600
NS
45958.64
0.0074688727
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Company Ltd.
N/A
NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0
B5730Z908
149000
NS
326388.57
0.0530423587
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0
B5NRRJ904
589000
NS
167864.17
0.0272800960
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Limited
N/A
ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0
B734XQ900
105000
NS
315631.26
0.0512941569
Long
EC
CORP
TW
N
1
N
N
N
The People's Insurance Company (Group) of China Limited
N/A
PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0
B8RZJZ909
1084000
NS
357426.58
0.0580864362
Long
EC
CORP
CN
N
1
N
N
N
Voltronic Power Technology Corp.
N/A
VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0
B96HCH907
8000
NS
319408.05
0.0519079340
Long
EC
CORP
TW
N
1
N
N
N
Pegasus Hava Tasimaciligi Anonim Sirketi
N/A
PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0
B9J4ZK900
1943
NS
48415.76
0.0078681864
Long
EC
CORP
TR
N
1
N
N
N
Orient Securities Company Limited
N/A
ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0
BD31M4904
93200
NS
43356.59
0.0070460059
Long
EC
CORP
CN
N
1
N
N
Guotai Junan Securities Co.Ltd.
N/A
GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0
BD4H6R905
153200
NS
170927.08
0.0277778584
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co. Ltd.
N/A
HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0
BD5CCK903
5200
NS
47394.82
0.0077022705
Long
EC
CORP
CN
N
1
N
N
N
Changchun High-Tech Industries (Group) Inc.
N/A
CHANGCHUN HIGH and NEW TECHNOLOG COMMON STOCK CNY1.0
BD5CDB902
3000
NS
63795.25
0.0103675522
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petrochemical Co. Ltd.
N/A
RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0
BD5CL2903
110250
NS
171594.74
0.0278863618
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co.Ltd
N/A
HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0
BD5CM9907
11600
NS
68128.07
0.0110716914
Long
EC
CORP
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co. Ltd.
N/A
HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0
BD5CN4907
2300
NS
44185.92
0.0071807828
Long
EC
CORP
CN
N
1
N
N
N
East Money Information Co.Ltd.
N/A
EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0
BD5CPC907
70506
NS
147118.33
0.0239086290
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Putailai New Energy Technology Co. Ltd.
N/A
SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0
BF2DZJ907
12370
NS
42258.24
0.0068675099
Long
EC
CORP
CN
N
1
N
N
N
Atacadao S.A.
N/A
ATACADAO SA COMMON STOCK
BF7LBH904
36000
NS
64033.31
0.0104062400
Long
EC
CORP
BR
N
1
N
N
N
Oppein Home Group Inc.
N/A
OPPEIN HOME GROUP INC COMMON STOCK CNY1.0
BFF1YZ904
3500
NS
41642.64
0.0067674669
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co.Ltd
N/A
WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0
BK4PZC902
9300
NS
63248.79
0.0102787454
Long
EC
CORP
CN
N
1
N
N
N
NEPI Rockcastle N.V.
N/A
NEPI ROCKCASTLE NV COMMON STOCK
BLF9GQ904
61502
NS
330230.14
0.0536666634
Long
EC
CORP
NL
N
1
N
N
N
Nahdi Medical Company
N/A
NAHDI MEDICAL CO COMMON STOCK
BMZPZG905
1804
NS
68186.16
0.0110811318
Long
EC
CORP
SA
N
1
N
N
N
China Vanke Co. Ltd.
N/A
CHINA VANKE CO LTD COMMON STOCK CNY1.0
BN320P907
345972
NS
323660.64
0.0525990348
Long
EC
CORP
CN
N
1
N
N
N
PTT Oil and Retail Business Public Co. Ltd.
N/A
PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0
BN73M6909
282600
NS
143884.82
0.0233831419
Long
EC
CORP
TH
N
1
N
N
N
Rede D'Or Sao Luiz S.A.
N/A
REDE D'OR SAO LUIZ SA COMMON STOCK
BNDQ8P905
41836
NS
179356.4
0.0291477318
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Transsion Holdings Co. Ltd.
N/A
SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0
BNR4NP902
2621
NS
48049.82
0.0078087164
Long
EC
CORP
CN
N
1
N
N
N
Beijing Kingsoft Office Software Inc.
N/A
BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0
BNR4NQ900
1712
NS
67164.32
0.0109150696
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co.Ltd.
N/A
DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0
BP3R2N900
43800
NS
43153
0.0070129199
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth (Group) High-Tech Co.Ltd
N/A
CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0
BP3R37904
23900
NS
68256.79
0.0110926101
Long
EC
CORP
CN
N
1
N
N
N
SANY Heavy Industry Co.Ltd
N/A
SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0
BP3R3H902
75800
NS
149878.52
0.0243571955
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free Corp Limited
N/A
CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0
BP3R46905
11500
NS
148658.8
0.0241589753
Long
EC
CORP
CN
N
1
N
N
N
HUAYU Automotive Systems Co. Ltd.
N/A
HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0
BP3R4T905
19800
NS
47456.58
0.0077123073
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Chuantou Energy Co.Ltd.
N/A
SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0
BP3R4Y904
20500
NS
41206.73
0.0066966259
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Road and Bridge Group Co.Ltd.
N/A
SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0
BP3RBG905
40340
NS
42500.29
0.0069068461
Long
EC
CORP
CN
N
1
N
N
N
Pengxin International Mining Co.Ltd
N/A
JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0
BP3RFJ905
8800
NS
67700.63
0.0110022269
Long
EC
CORP
CN
N
1
N
N
N
PT Dayamitra Telekomunikasi
N/A
DAYAMITRA TELEKOMUNIKASI PT COMMON STOCK
BP6DSH903
1326500
NS
51774
0.0084139438
Long
EC
CORP
ID
N
1
N
N
N
Arabian Drilling Company
N/A
ARABIAN DRILLING SAR10 COMMON STOCK SAR10.0
BPNZYP900
1092
NS
51054.7
0.0082970482
Long
EC
CORP
SA
N
1
N
N
N
Bank of Hangzhou Co. Ltd.
N/A
BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0
BYW5MZ908
42900
NS
62725.3
0.0101936715
Long
EC
CORP
CN
N
1
N
N
N
Alkem Laboratories Limited
N/A
ALKEM LABORATORIES LTD COMMON STOCK INR2.0
BYY2WB905
4124
NS
184260.27
0.0299446740
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
242104909
286304
NS
2316218.87
0.3764154857
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Inbursa S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108
282239904
363840
NS
749930.01
0.1218733137
Long
EC
CORP
MX
N
1
N
N
N
WEG S.A.
N/A
WEG SA COMMON STOCK
294542907
114700
NS
750792.58
0.1220134925
Long
EC
CORP
BR
N
1
N
N
N
Asia Cement Corporation
N/A
ASIA CEMENT CORP COMMON STOCK TWD10.0
605633007
475000
NS
585786.96
0.0951979478
Long
EC
CORP
TW
N
1
N
N
N
Bharat Petroleum Corporation Limited
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0
609972906
179180
NS
752799.72
0.1223396787
Long
EC
CORP
IN
N
1
N
N
N
Mahindra and Mahindra Limited
N/A
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
610018905
148044
NS
2603166.83
0.4230482358
Long
EC
CORP
IN
N
1
N
N
N
Indusind Bank Ltd.
N/A
INDUSIND BANK LTD COMMON STOCK INR10.0
610045908
44624
NS
772329.44
0.1255135104
Long
EC
CORP
IN
N
1
N
N
N
Yankuang Energy Group Company Limited
N/A
YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0
610989907
436000
NS
757815.1
0.1231547427
Long
EC
CORP
CN
N
1
N
N
KTandG Corporation
N/A
KTandG CORP COMMON STOCK KRW5000.0
617507900
11535
NS
728544.3
0.1183978596
Long
EC
CORP
KR
N
1
N
N
N
Discovery Limited
N/A
DISCOVERY LTD COMMON STOCK ZAR.001
617787908
87191
NS
598019.87
0.0971859537
Long
EC
CORP
ZA
N
1
N
N
N
Catcher Technology Co. Ltd.
N/A
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0
618666903
128000
NS
716263.3
0.1164020385
Long
EC
CORP
TW
N
1
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0
618785901
1198367
NS
633636.32
0.1029740869
Long
EC
CORP
TW
N
1
N
N
N
Kakao Corp.
N/A
KAKAO CORP COMMON STOCK KRW100.0
619403900
21894
NS
612782.35
0.0995850474
Long
EC
CORP
KR
N
1
N
N
N
CITIC Limited
N/A
CITIC LTD COMMON STOCK
619615008
727000
NS
617865.45
0.1004111168
Long
EC
CORP
CN
N
1
N
N
N
Advantech Co. Ltd.
N/A
ADVANTECH CO LTD COMMON STOCK TWD10.0
620267906
56981
NS
582370.94
0.0946428004
Long
EC
CORP
TW
N
1
N
N
N
PT United Tractors Tbk
N/A
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
369000
NS
583640.23
0.0948490764
Long
EC
CORP
ID
N
1
N
N
N
Hindustan Unilever Limited
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
626167902
97077
NS
2896263.37
0.4706802096
Long
EC
CORP
IN
N
1
N
N
N
Apollo Hospitals Enterprise Limited
N/A
APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0
627358906
13062
NS
759634.32
0.1234503894
Long
EC
CORP
IN
N
1
N
N
N
AUO Corporation
N/A
AUO CORP COMMON STOCK TWD10.0
628819906
1252600
NS
602452.91
0.0979063800
Long
EC
CORP
TW
N
1
N
N
N
Shinhan Financial Group Co. Ltd.
N/A
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
639750900
70528
NS
1814703.64
0.2949127826
Long
EC
CORP
KR
N
1
N
N
N
Far EasTone Telecommunications Co. Ltd.
N/A
FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0
642185904
315000
NS
737120.39
0.1197915850
Long
EC
CORP
TW
N
1
N
N
N
Yuanta Financial Holding Co. Ltd.
N/A
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
642411904
2412798
NS
1807645.8
0.2937657924
Long
EC
CORP
TW
N
1
N
N
N
Bharti Airtel Limited
N/A
BHARTI AIRTEL LTD COMMON STOCK INR5.0
644232902
275708
NS
3026839.79
0.4919005646
Long
EC
CORP
IN
N
1
N
N
N
SK hynix Inc.
N/A
SK HYNIX INC COMMON STOCK KRW5000.0
645026907
32810
NS
2825369.66
0.4591590660
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Company
N/A
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
645105909
19204
NS
2413030.84
0.3921486814
Long
EC
CORP
KR
N
1
N
N
N
Shin Kong Financial Holding Co. Ltd.
N/A
Shin Kong Financial Holding Co COMMON STOCK TWD10.0
645258906
2888140
NS
773791.79
0.1257511612
Long
EC
CORP
TW
N
1
N
N
N
FirstRand Limited
N/A
FIRSTRAND LTD COMMON STOCK ZAR.01
660699901
686537
NS
2250016.44
0.3656567357
Long
EC
CORP
ZA
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
665104907
5945200
NS
2123954.04
0.3451699673
Long
EC
CORP
ID
N
1
N
N
N
POSCO Holdings Inc.
N/A
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
669323008
7954
NS
2423509.68
0.3938516283
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0
677168908
7794
NS
717333.09
0.1165758932
Long
EC
CORP
KR
N
1
N
N
N
United Microelectronics Corporation
N/A
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
691662902
1656000
NS
2358785.26
0.3833330739
Long
EC
CORP
TW
N
1
N
N
N
Trip.com Group Limited
N/A
TRIP.COM GROUP LTD ADR USD.01
89677Q107
63717
NS
USD
2166378
0.3520644088
Long
EC
CORP
CN
N
1
N
N
N
Havells India Limited
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD COMMON STOCK INR1.0
ACI096XH9
40823
NS
612403.22
0.0995234339
Long
EC
CORP
IN
N
1
N
N
N
Ase Technology Holding Co. Ltd.
N/A
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
ACI126S98
668000
NS
2337536.61
0.3798798938
Long
EC
CORP
TW
N
1
N
N
N
Meituan
N/A
MEITUAN COMMON STOCK USD.00001
ACI14YZ22
207770
NS
2936809.8
0.4772695282
Long
EC
CORP
CN
N
1
N
N
N
Sibanye Stillwater Limited
N/A
SIBANYE STILLWATER LTD COMMON STOCK
ACI1HBHB8
553819
NS
706051.35
0.1147424647
Long
EC
CORP
ZA
N
1
N
N
N
Larsen and Toubro Limited
N/A
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
B0166K905
77907
NS
2735113.86
0.4444913326
Long
EC
CORP
IN
N
1
N
N
N
PT Bank Central Asia Tbk
N/A
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
B01C1P906
5234600
NS
2883396.29
0.4685891429
Long
EC
CORP
ID
N
1
N
N
N
NTPC Limited
N/A
NTPC LTD COMMON STOCK INR10.0
B037HF900
925669
NS
2626622.44
0.4268600754
Long
EC
CORP
IN
N
1
N
N
N
Itau Unibanco Holding S.A.
N/A
ITAU UNIBANCO HOLDING SA PREFERENCE
B037HR904
447750
NS
2381252.23
0.3869842468
Long
EP
CORP
BR
N
1
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
N/A
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0
B0B8Z1900
766699
NS
778986.41
0.1265953540
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Limited
N/A
PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0
B0JJV5903
20744
NS
612911.44
0.0996060262
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Glovis Co. Ltd.
N/A
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
B0V3XR904
4803
NS
608487.88
0.0988871405
Long
EC
CORP
KR
N
1
N
N
N
Equatorial Energia S/A
N/A
EQUATORIAL ENERGIA S A COMMON STOCK
B128R9900
102246
NS
640684.83
0.1041195608
Long
EC
CORP
BR
N
1
N
N
N
Samsung Life Insurance Co. Ltd.
N/A
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0
B12C0T906
14225
NS
761517.53
0.1237564354
Long
EC
CORP
KR
N
1
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA LTD COMMON STOCK CNY1.0
B15456906
8497000
NS
2975459.45
0.4835505956
Long
EC
CORP
CN
N
1
N
N
N
Sahara International Petrochemical Company
N/A
SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0
B1C1NH900
68213
NS
586381.61
0.0952945861
Long
EC
CORP
SA
N
1
N
N
N
China CITIC Bank Corporation Limited
N/A
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0
B1W0JF909
1744000
NS
777874.91
0.1264147209
Long
EC
CORP
CN
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP
N/A
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
B1YCHL900
63500
NS
734978.19
0.1194434498
Long
EC
CORP
BR
N
1
N
N
N
DLF Limited
N/A
DLF LTD COMMON STOCK INR2.0
B1YLCV903
86202
NS
582384.73
0.0946450415
Long
EC
CORP
IN
N
1
N
N
N
Power Grid Corporation of India Limited
N/A
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
B233HS907
1090573
NS
2641332.54
0.4292506567
Long
EC
CORP
IN
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK PHP10.0
B5VJH7900
339486
NS
762856.27
0.1239739979
Long
EC
CORP
PH
N
1
N
N
N
Telefonica Brasil S.A.
N/A
TELEFONICA BRASIL S.A. PREF COMMON STOCK
B6XFBX903
66500
NS
596561.57
0.0969489611
Long
EC
CORP
BR
N
1
N
N
N
Dino Polska Spolka Akcyjna
N/A
DINO POLSKA SA COMMON STOCK PLN.1
BD0YVN903
6204
NS
586685.81
0.0953440225
Long
EC
CORP
PL
N
1
N
N
N
China Tower Corporation Limited
N/A
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
BFZ2PK903
8266000
NS
771180.64
0.1253268156
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
N/A
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
BLC90T908
99800
NS
642196.41
0.1043652121
Long
EC
CORP
CN
N
1
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0
BLGM73905
10768
NS
723300.99
0.1175457540
Long
EC
CORP
SA
N
1
N
N
N
Naspers Limited
N/A
NASPERS LTD COMMON STOCK ZAR.02
BN0VX8908
14281
NS
2216267.32
0.3601720677
Long
EC
CORP
ZA
N
1
N
N
N
LG Energy Solution Ltd.
N/A
LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0
BNSP8W906
2075
NS
592286.48
0.0962542038
Long
EC
CORP
KR
N
1
N
N
N
XPeng Inc.
N/A
XPENG INC COMMON STOCK USD.00001
BP6FB3907
97300
NS
718751.12
0.1168063413
Long
EC
CORP
CN
N
1
N
N
Tata Steel Limited
N/A
TATA STEEL LTD COMMON STOCK INR1.0
BPQWCZ906
1708195
NS
2439435.92
0.3964398480
Long
EC
CORP
IN
N
1
N
N
N
Varun Beverages Limited
N/A
VARUN BEVERAGES LTD COMMON STOCK INR5.0
BQLPLZ904
53610
NS
589293.88
0.0957678676
Long
EC
CORP
IN
N
1
N
N
N
The Saudi National Bank
N/A
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
BSHYYN909
296094
NS
2647924.54
0.4303219419
Long
EC
CORP
SA
N
1
N
N
N
Wal-Mart de Mexico S.A.B. de C.V.
N/A
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
BW1YVH903
595240
NS
2129978.62
0.3461490394
Long
EC
CORP
MX
N
1
N
N
N
Tech Mahindra Limited
N/A
TECH MAHINDRA LTD COMMON STOCK INR5.0
BWFGD6901
133262
NS
1813453.19
0.2947095683
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE COMMON STOCK
200025906
4656250
NS
202346.45
0.0328839119
Long
EC
CORP
CL
N
1
N
N
N
Compania Sud Americana de Vapores S.A.
549300F26ZOE5LM26551
CIA SUD AMERICANA DE VAPORES COMMON STOCK
219633906
1411811
NS
78145.68
0.0126996824
Long
EC
CORP
CL
N
1
N
N
N
Enel Americas S.A.
N/A
ENEL AMERICAS SA COMMON STOCK
229945902
2376555
NS
243504.91
0.0395726933
Long
EC
CORP
CL
N
1
N
N
N
El Puerto de Liverpool S.A.B. de C.V.
N/A
EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK
230681900
25556
NS
129938.8
0.0211167335
Long
EC
CORP
MX
N
1
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
284097904
114900
NS
272953
0.0443583883
Long
EC
CORP
BR
N
1
N
N
N
ING Bank Slaski Spolka Akcyjna
N/A
ING BANK SLASKI SA COMMON STOCK PLN1.0
413234907
1772
NS
91879.92
0.0149316738
Long
EC
CORP
PL
N
1
N
N
N
Shaanxi Coal Industry Company Limited
N/A
SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0
601225C11
110100
NS
271108.89
0.0440586966
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Company Limited
N/A
CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0
601369903
166000
NS
78496.03
0.0127566188
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Petroleum Corporation Limited
N/A
HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0
610047904
34080
NS
101431.07
0.0164838591
Long
EC
CORP
IN
N
1
N
N
N
Gold Circuit Electronics Ltd.
N/A
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0
610758906
19000
NS
103098.5
0.0167548380
Long
EC
CORP
TW
N
1
N
N
N
Tata Communications Limited
N/A
TATA COMMUNICATIONS LTD COMMON STOCK INR10.0
611474909
12307
NS
245205.06
0.0398489896
Long
EC
CORP
IN
N
1
N
N
N
Steel Authority of India Limited
N/A
STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0
612149906
231759
NS
233543.98
0.0379539135
Long
EC
CORP
IN
N
1
N
N
N
Supreme Industries Ltd
N/A
SUPREME INDUSTRIES LTD COMMON STOCK INR2.0
613607902
4725
NS
245730.93
0.0399344503
Long
EC
CORP
IN
N
1
N
N
N
China Eastern Airlines Corporation Limited
N/A
CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0
617137906
210000
NS
71927
0.0116890666
Long
EC
CORP
CN
N
1
N
N
N
NCSoft Corporation
N/A
NCSOFT CORP COMMON STOCK KRW500.0
626418909
1649
NS
283878.79
0.0461339703
Long
EC
CORP
KR
N
1
N
N
N
Cummins India Limited
N/A
CUMMINS INDIA LTD COMMON STOCK INR2.0
629486903
5824
NS
117586.97
0.0191094015
Long
EC
CORP
IN
N
1
N
N
N
HAP Seng Consolidated Berhad
N/A
HAP SENG CONSOLIDATED BHD COMMON STOCK
629774001
71900
NS
74095.71
0.0120415100
Long
EC
CORP
MY
N
1
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0
630572907
25000
NS
127177.43
0.0206679752
Long
EC
CORP
TW
N
1
N
N
N
PT Charoen Pokphand Indonesia Tbk
N/A
CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0
631534906
768900
NS
280744.1
0.0456245427
Long
EC
CORP
ID
N
1
N
N
N
Posco International Corporation
N/A
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
5279
NS
195829.77
0.0318248672
Long
EC
CORP
KR
N
1
N
N
N
LG HandH Co. Ltd.
N/A
LG HandH CO LTD COMMON STOCK KRW5000.0
634445902
1013
NS
236645.44
0.0384579408
Long
EC
CORP
KR
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR THB10.0
636476905
76600
NS
280250.4
0.0455443101
Long
EC
CORP
TH
N
1
N
N
N
PT Gudang Garam Tbk
N/A
GUDANG GARAM TBK PT COMMON STOCK IDR500.0
636699902
83300
NS
122052.72
0.0198351436
Long
EC
CORP
ID
N
1
N
N
N
PT. Indah Kiat Pulp and Paper Tbk
N/A
INDAH KIAT PULP and PAPER TBK PT COMMON STOCK IDR1000.0
646242008
318300
NS
192362.61
0.0312614089
Long
EC
CORP
ID
N
1
N
N
N
JG Summit Holdings Inc.
N/A
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.0
646645903
369443
NS
239284.99
0.0388869018
Long
EC
CORP
PH
N
1
N
N
N
Jollibee Foods Corporation
N/A
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0
647449909
57690
NS
208432.32
0.0338729444
Long
EC
CORP
PH
N
1
N
N
N
Kum Yang Co. Ltd.
N/A
KUM YANG CO LTD COMMON STOCK KRW500.0
649785904
1089
NS
70796.49
0.0115053441
Long
EC
CORP
KR
N
1
N
N
N
PT Mayora Indah Tbk
N/A
MAYORA INDAH TBK PT COMMON STOCK IDR20.0
654387901
700000
NS
125590.18
0.0204100265
Long
EC
CORP
ID
N
1
N
N
N
Kangwon Land Inc.
N/A
KANGWON LAND INC COMMON STOCK KRW500.0
668344906
10932
NS
118746.02
0.0192977621
Long
EC
CORP
KR
N
1
N
N
N
Publichnoye Aktsionernoye Obshchestvo Novolipetskiy Metallurgicheskiy Kombinat
N/A
NOVOLIPETSK STEEL PJSC DEPOSITORY RECEIPT
67011E204
6243
NS
USD
4307.67
0.0007000520
Long
EC
CORP
RU
N
3
N
N
N
Petronas Gas Berhad
N/A
PETRONAS GAS BHD COMMON STOCK
670397900
78600
NS
283748.56
0.0461128063
Long
EC
CORP
MY
N
1
N
N
N
TVS Motor Company Limited
N/A
TVS MOTOR CO LTD COMMON STOCK INR1.0
672654902
14353
NS
274445.34
0.0446009128
Long
EC
CORP
IN
N
1
N
N
N
Jindal Stainless Limited
N/A
JINDAL STAINLESS LTD COMMON STOCK INR2.0
674325907
18842
NS
100480.11
0.0163293158
Long
EC
CORP
IN
N
1
N
N
N
Samsung Engineering Co. Ltd.
N/A
SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000.0
676523905
15888
NS
279397.28
0.0454056671
Long
EC
CORP
KR
N
1
N
N
N
PT Semen Indonesia (Persero) Tbk
N/A
SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.0
679523001
628446
NS
241329.59
0.0392191757
Long
EC
CORP
ID
N
1
N
N
N
Tatung Co. Ltd.
N/A
TATUNG CO LTD COMMON STOCK TWD10.0
687567909
112000
NS
123619.55
0.0200897737
Long
EC
CORP
TW
N
1
N
N
N
Wan Hai Lines Ltd.
N/A
WAN HAI LINES LTD COMMON STOCK TWD10.0
693233900
164950
NS
234952.67
0.0381828438
Long
EC
CORP
TW
N
1
N
N
N
Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR
80585Y308
263203
NS
USD
92121.05
0.0149708606
Long
EC
CORP
RU
N
3
N
N
N
HANWHA OCEAN CO LTD RIGHT
N/A
HANWHA OCEAN CO LTD RIGHT
953CMZ901
860
NS
1114.36
0.0001810979
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Expressway and Metro Public Company Limited
N/A
BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0
976LYS907
891800
NS
196013.63
0.0318547468
Long
EC
CORP
TH
N
1
N
N
N
Industrial Securities Co.Ltd.
N/A
INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0
978VRC906
22200
NS
18929.5
0.0030762883
Long
EC
CORP
CN
N
1
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL NVDR THB10.0
ACI00X0N2
242500
NS
232767.61
0.0378277434
Long
EC
CORP
TH
N
1
N
N
N
Silergy Corp.
N/A
SILERGY CORP COMMON STOCK TWD2.5
ACI07DFN3
23000
NS
203160.17
0.0330161519
Long
EC
CORP
CN
N
1
N
N
N
Punjab National Bank
N/A
PUNJAB NATIONAL BANK COMMON STOCK INR2.0
ACI0B5HY9
284060
NS
248718.29
0.0404199349
Long
EC
CORP
IN
N
1
N
N
N
Enn Natural Gas Co.Ltd.
N/A
ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0
ACI0NKC28
5000
NS
11792.68
0.0019164628
Long
EC
CORP
CN
N
1
N
N
N
Solar Industries India Limited
N/A
SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0
ACI0NKQS6
1895
NS
124613.03
0.0202512270
Long
EC
CORP
IN
N
1
N
N
N
ICICI Prudential Life Insurance Company Limited
N/A
ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0
ACI0PYNT5
31745
NS
201068.67
0.0326762561
Long
EC
CORP
IN
N
1
N
N
N
AU Small Finance Bank Limited
N/A
AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0
ACI0W0Q01
34515
NS
277645.55
0.0451209883
Long
EC
CORP
IN
N
1
N
N
N
Macrotech Developers Limited
N/A
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0
ACI1WZM14
8008
NS
75647.21
0.0122936488
Long
EC
CORP
IN
N
1
N
N
N
SONA BLW Precision Forgings Limited
N/A
SONA BLW PRECISION FORGINGS LT COMMON STOCK INR10.0
ACI1YK8J2
17732
NS
115623.92
0.0187903806
Long
EC
CORP
IN
N
1
N
N
N
HD Hyundai Heavy Industries Co. Ltd.
N/A
HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0
ACI209LD0
927
NS
70080.12
0.0113889247
Long
EC
CORP
KR
N
1
N
N
N
Schaeffler India Limited
N/A
SCHAEFFLER INDIA LTD COMMON STOCK INR2.0
ACI23CC24
2990
NS
101200.41
0.0164463739
Long
EC
CORP
IN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS COMMON STOCK KRW100.0
B00LR0904
25098
NS
127854.76
0.0207780500
Long
EC
CORP
KR
N
1
N
N
N
Dialog Group Berhad
N/A
DIALOG GROUP BHD COMMON STOCK
B00MRS901
450500
NS
203289.96
0.0330372445
Long
EC
CORP
MY
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1
B013SV904
318600
NS
234900.19
0.0381743152
Long
EC
CORP
TH
N
1
N
N
N
YTL Power International Berhad
N/A
YTL POWER INTERNATIONAL BHD COMMON STOCK
B01GQS904
227600
NS
100794.63
0.0163804294
Long
EC
CORP
MY
N
1
N
N
N
Bosch Limited
N/A
BOSCH LTD COMMON STOCK INR10.0
B01NFV904
871
NS
203996.58
0.0331520793
Long
EC
CORP
IN
N
1
N
N
N
Enka Insaat ve Sanayi Anonim Sirketi
N/A
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0
B03MS6905
185427
NS
199368.72
0.0323999923
Long
EC
CORP
TR
N
1
N
N
N
Ford Otomotiv Sanayi A.S.
N/A
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0
B03MSR909
8522
NS
236839.78
0.0384895236
Long
EC
CORP
TR
N
1
N
N
N
Hektas Ticaret T.A.S.
N/A
HEKTAS TICARET TAS COMMON STOCK TRY1.0
B03MTG902
11199
NS
8676.5
0.0014100433
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Electric Group Company Limited
N/A
SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0
B07J65904
86000
NS
18135.11
0.0029471896
Long
EC
CORP
CN
N
1
N
N
N
BTS Group Holdings Public Company Limited
N/A
BTS GROUP HOLDINGS PCL NVDR THB4.0
B0H72C908
1006200
NS
208560.62
0.0338937948
Long
EC
CORP
TH
N
1
N
N
N
Cosan S.A.
N/A
COSAN SA COMMON STOCK
B0P72G900
78700
NS
245791.2
0.0399442450
Long
EC
CORP
BR
N
1
N
N
N
AIA Engineering Limited
N/A
AIA ENGINEERING LTD COMMON STOCK INR2.0
B0QDXM909
897
NS
37977.09
0.0061717677
Long
EC
CORP
IN
N
1
N
N
N
Nan Ya Printed Circuit Board Corporation
N/A
NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.0
B11875901
35000
NS
254663.17
0.0413860547
Long
EC
CORP
TW
N
1
N
N
N
The Company for Cooperative Insurance
N/A
CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0
B128FN902
3991
NS
128508.58
0.0208843042
Long
EC
CORP
SA
N
1
N
N
N
Savola Group Company
N/A
SAVOLA GROUP/THE COMMON STOCK SAR10.0
B133RS908
25973
NS
252003.73
0.0409538613
Long
EC
CORP
SA
N
1
N
N
N
Investec
N/A
INVESTEC LTD COMMON STOCK ZAR.0002
B17BBR905
37706
NS
205094.22
0.0333304600
Long
EC
CORP
ZA
N
1
N
N
N
CG Power and Industrial Solutions Limited
N/A
CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0
B1B90H909
50214
NS
234729.55
0.0381465840
Long
EC
CORP
IN
N
1
N
N
N
Lotes Co. Ltd.
N/A
LOTES CO LTD COMMON STOCK TWD10.0
B1GJFG908
4000
NS
101495.3
0.0164942973
Long
EC
CORP
TW
N
1
N
N
N
China Coal Energy Company Limited
N/A
CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0
B1JNK8908
349000
NS
273861.92
0.0445060996
Long
EC
CORP
CN
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK COMMON STOCK INR10.0
B1SFSX902
13601
NS
68447.09
0.0111235363
Long
EC
CORP
IN
N
1
N
N
N
Page Industries Limited
N/A
PAGE INDUSTRIES LTD COMMON STOCK INR10.0
B1VJS6909
561
NS
254037.9
0.0412844402
Long
EC
CORP
IN
N
1
N
N
N
Genting Malaysia Berhad
N/A
GENTING MALAYSIA BHD COMMON STOCK
B1VXKN909
476600
NS
242076.19
0.0393405079
Long
EC
CORP
MY
N
1
N
N
N
Companhia Energetica De Minas Gerais-Cemig
N/A
CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0
B1YBRK903
32289
NS
98602.14
0.0160241214
Long
EC
CORP
BR
N
1
N
N
N
Persistent Systems Limited
N/A
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0
B28SM0902
3790
NS
279954.83
0.0454962761
Long
EC
CORP
IN
N
1
N
N
N
Want Want China Holdings Limited
N/A
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
B2Q14Z904
375000
NS
232919.25
0.0378523868
Long
EC
CORP
HK
N
1
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
B2QY96901
40000
NS
240253.82
0.0390443492
Long
EC
CORP
BR
N
1
N
N
N
Axiata Group Berhad
N/A
AXIATA GROUP BHD COMMON STOCK
B2QZGV905
456095
NS
208686.56
0.0339142617
Long
EC
CORP
MY
N
1
N
N
N
PT. Chandra Asri Petrochemical Tbk
N/A
CHANDRA ASRI PETROCHEMICAL TBK COMMON STOCK IDR50.0
B39NJF901
522100
NS
97945.11
0.0159173456
Long
EC
CORP
ID
N
1
N
N
N
PT Tower Bersama Infrastructure TBK
N/A
PT TOWER BERSAMA INFRASTRUCTUR COMMON STOCK IDR20.0
B4MW04909
728400
NS
94918.98
0.0154255603
Long
EC
CORP
ID
N
1
N
N
N
Oberoi Realty Limited
N/A
OBEROI REALTY LTD COMMON STOCK INR10.0
B4MXNL904
9097
NS
124126.86
0.0201722181
Long
EC
CORP
IN
N
1
N
N
N
JSW Energy Limited
N/A
JSW ENERGY LTD COMMON STOCK INR10.0
B4X3ST906
45503
NS
210412.18
0.0341946972
Long
EC
CORP
IN
N
1
N
N
N
Maxis Berhad
N/A
MAXIS BHD COMMON STOCK
B5387L905
251700
NS
209199.71
0.0339976552
Long
EC
CORP
MY
N
1
N
N
N
Energisa S/A
N/A
ENERGISA S/A UNIT
B56XQT909
13400
NS
123849.69
0.0201271744
Long
EC
CORP
BR
N
1
N
N
N
Oneness Biotech Co. Ltd.
N/A
ONENESS BIOTECH CO LTD COMMON STOCK TWD10.0
B606XG902
21617
NS
130628.4
0.0212288024
Long
EC
CORP
TW
N
1
N
N
N
Asmedia Technology Inc.
N/A
ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0
B6ZZQ6900
3000
NS
121627.87
0.0197661000
Long
EC
CORP
TW
N
1
N
N
N
Aspeed Technology Inc.
N/A
ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0
B80VKP907
3000
NS
237706.18
0.0386303248
Long
EC
CORP
TW
N
1
N
N
N
Mahindra and Mahindra Financial Services Limited
N/A
MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0
B8F882907
33152
NS
97872.74
0.0159055845
Long
EC
CORP
IN
N
1
N
N
N
China Galaxy Securities Co. Ltd
N/A
CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0
B92NYF908
397000
NS
202949.67
0.0329819429
Long
EC
CORP
CN
N
1
N
N
N
Mango Excellent Media Co. Ltd.
N/A
MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0
BD5CDT903
7200
NS
24881.87
0.0040436253
Long
EC
CORP
CN
N
1
N
N
N
Sungrow Power Supply Co.Ltd.
N/A
SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0
BD5CGB909
10400
NS
119588.42
0.0194346630
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co. Limited
N/A
GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0
BD5CJ6907
12100
NS
74470.7
0.0121024507
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co. Ltd.
N/A
MUYUAN FOODS CO LTD COMMON STOCK CNY1.0
BD5CJX908
24260
NS
125176.97
0.0203428746
Long
EC
CORP
CN
N
1
N
N
N
Chaozhou Three-Circle (Group) Co.Ltd.
N/A
CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0
BD5CLT904
4500
NS
18976.24
0.0030838841
Long
EC
CORP
CN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co.Ltd.
N/A
37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0
BD5CMH909
6100
NS
17254.48
0.0028040759
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co.Ltd.
N/A
NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0
BD5CNF902
27900
NS
38734.64
0.0062948793
Long
EC
CORP
CN
N
1
N
N
N
Iflytek Co.Ltd
N/A
IFLYTEK CO LTD COMMON STOCK CNY1.0
BD5CNN905
15000
NS
93384.89
0.0151762509
Long
EC
CORP
CN
N
1
N
N
N
Goertek Inc.
N/A
GOERTEK INC COMMON STOCK CNY1.0
BD5CNT902
40100
NS
98796.55
0.0160557156
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co.Ltd.
N/A
BANK OF NINGBO CO LTD COMMON STOCK CNY1.0
BD5CP0903
74515
NS
254455.37
0.0413522845
Long
EC
CORP
CN
N
1
N
N
N
Lens Technology Co. Ltd.
N/A
LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0
BD5CP1901
11300
NS
20166.16
0.0032772615
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment and Development Co. Ltd.
N/A
HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0
BD5CP8906
21200
NS
75928.45
0.0123393539
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Company Limited
N/A
ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0
BD5M1G902
2700
NS
102943.93
0.0167297184
Long
EC
CORP
CN
N
1
N
N
N
Polaris Group
N/A
POLARIS GROUP COMMON STOCK TWD10.0
BD5TXX905
11000
NS
24825.03
0.0040343880
Long
EC
CORP
TW
N
1
N
N
N
S. F. Holding Co. Ltd.
N/A
SF HOLDING CO LTD COMMON STOCK CNY1.0
BD73M3908
38200
NS
205143.41
0.0333384540
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Company Limited
N/A
EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0
BDCSC7909
26600
NS
18051.53
0.0029336068
Long
EC
CORP
CN
N
1
N
N
N
Westports Holdings Berhad
N/A
WESTPORTS HOLDINGS BHD COMMON STOCK
BDFM1K902
181600
NS
128067.16
0.0208125678
Long
EC
CORP
MY
N
1
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP COMMON STOCK KRW100.0
BF2S42905
3280
NS
93745.51
0.0152348563
Long
EC
CORP
KR
N
1
N
N
N
Neoenergia S.A
N/A
NEOENERGIA SA COMMON STOCK
BF8GMG904
5400
NS
18760.26
0.0030487846
Long
EC
CORP
BR
N
1
N
N
N
Yunnan Energy New Material Co. Ltd.
N/A
YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0
BFCCR3902
7600
NS
69580.9
0.0113077950
Long
EC
CORP
CN
N
1
N
N
N
Zhongji Innolight Co. Ltd.
N/A
ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0
BFFJRM902
1400
NS
16787.14
0.0027281271
Long
EC
CORP
CN
N
1
N
N
N
Pepkor Holdings Limited
N/A
PEPKOR HOLDINGS LTD COMMON STOCK
BFXG36909
131484
NS
119231.87
0.0193767190
Long
EC
CORP
ZA
N
1
N
N
N
Osotspa Public Company Limited
N/A
OSOTSPA PCL NVDR THB1.0
BGR9X3904
106800
NS
69828.2
0.0113479845
Long
EC
CORP
TH
N
1
N
N
N
Gujarat Gas Limited
N/A
GUJARAT GAS LTD COMMON STOCK INR2.0
BGS92Z906
23981
NS
118063.41
0.0191868292
Long
EC
CORP
IN
N
1
N
N
N
Polycab India Limited
N/A
POLYCAB INDIA LTD COMMON STOCK INR10.0
BHKDY3909
4216
NS
248983.7
0.0404630675
Long
EC
CORP
IN
N
1
N
N
N
Maxscend Microelectronics Company Limited
N/A
MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0
BK4XS1907
1200
NS
24711.33
0.0040159103
Long
EC
CORP
CN
N
1
N
N
N
Montage Technology Co. Ltd.
N/A
MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0
BK71F7905
3406
NS
25612.14
0.0041623036
Long
EC
CORP
CN
N
1
N
N
N
Allegro.eu SA
N/A
ALLEGRO.EU SA COMMON STOCK PLN.01
BMBQDF905
28663
NS
205075.81
0.0333274682
Long
EC
CORP
PL
N
1
N
N
N
Saudi Aramco Base Oil Company
N/A
SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0
BMDKMB905
2719
NS
93493.71
0.0151939356
Long
EC
CORP
SA
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.
N/A
BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0
BMXTWX905
1960
NS
11746.98
0.0019090360
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corporation
N/A
TIANQI LITHIUM CORP COMMON STOCK CNY1.0
BMZ3RS907
7200
NS
38831.38
0.0063106008
Long
EC
CORP
CN
N
1
N
N
Saudi Tadawul Group Holding Company
N/A
SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0
BMZQ74901
2352
NS
104196.18
0.0169332252
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Pudong Development Bank Co. Ltd.
N/A
SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0
BP3R2B906
223400
NS
208194.48
0.0338342923
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corporation Limited
N/A
SAIC MOTOR CORP LTD COMMON STOCK CNY1.0
BP3R2D902
48700
NS
96626.72
0.0157030902
Long
EC
CORP
CN
N
1
N
N
N
HUA XIA BANK CO. Limited
N/A
HUAXIA BANK CO LTD COMMON STOCK CNY1.0
BP3R2T907
91009
NS
69642.45
0.0113177977
Long
EC
CORP
CN
N
1
N
N
N
Bank of Beijing Co. Ltd.
N/A
BANK OF BEIJING CO LTD COMMON STOCK CNY1.0
BP3R2W900
151400
NS
94339.24
0.0153313451
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co.Ltd.
N/A
POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0
BP3R33903
135000
NS
203290.47
0.0330373273
Long
EC
CORP
CN
N
1
N
N
N
PJSC Gazprom
N/A
GAZPROM PJSC ADR
368287207
551670
NS
USD
60683.7
0.0098618851
Long
EC
CORP
RU
N
3
N
N
N
Inner Mongolia BaoTou Steel Union Co. Ltd
N/A
INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0
BP3R48901
336600
NS
74512.78
0.0121092893
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co. Ltd.
N/A
BANK OF NANJING CO LTD COMMON STOCK CNY1.0
BP3R52903
90400
NS
96847
0.0157388885
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Company Limited
N/A
JIANGXI COPPER CO LTD COMMON STOCK CNY1.0
600030902
40000
NS
56641.87
0.0092050355
Long
EC
CORP
CN
N
1
N
N
N
SKC Co. Ltd.
N/A
SKC CO LTD COMMON STOCK KRW5000.0
601808900
999
NS
58214.28
0.0094605725
Long
EC
CORP
KR
N
1
N
N
N
Escorts Kubota Limited
N/A
ESCORTS KUBOTA LTD COMMON STOCK INR10.0
609987904
1532
NS
57777.47
0.0093895852
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Ocean Co. Ltd.
N/A
HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0
621173905
3440
NS
60111.81
0.0097689456
Long
EC
CORP
KR
N
1
N
N
N
CD Projekt S.A.
N/A
CD PROJEKT SA COMMON STOCK PLN1.0
730221900
1646
NS
41013.29
0.0066651894
Long
EC
CORP
PL
N
1
N
N
N
Yonyou Network Technology Co.Ltd.
N/A
YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0
978VRA900
17600
NS
39369.78
0.0063980978
Long
EC
CORP
CN
N
1
N
N
N
Hanjin Kal Corp.
N/A
HANJIN KAL CORP COMMON STOCK KRW2500.0
ACI06H4D9
1934
NS
61075.19
0.0099255073
Long
EC
CORP
KR
N
1
N
N
N
Hangzhou First Applied Material Co. Ltd.
N/A
HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0
ACI0NKKG8
11548
NS
40349.59
0.0065573296
Long
EC
CORP
CN
N
1
N
N
N
B.Grimm Power Public Company Limited
N/A
B GRIMM POWER PCL NVDR THB2.0
ACI0W0HQ4
92700
NS
56998.54
0.0092629990
Long
EC
CORP
TH
N
1
N
N
N
TOFAS Turk Otomobil Fabrikasi Anonim Sirketi
N/A
TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0
B03MY3905
4753
NS
40436.05
0.0065713805
Long
EC
CORP
TR
N
1
N
N
N
Beijing Tongrentang Co.Ltd
N/A
BEIJING TONGRENTANG CO LTD COMMON STOCK CNY1.0
BP3R5C901
2700
NS
18945.49
0.0030788869
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Chint Electrics Co. Ltd.
N/A
ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0
BP3R5K903
23400
NS
73831.46
0.0119985660
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corporation of China Ltd.
N/A
METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0
B42SRM901
308000
NS
61012.7
0.0099153519
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza S/A
N/A
MAGAZINE LUIZA SA COMMON STOCK
B4975P907
220428
NS
58133.9
0.0094475097
Long
EC
CORP
BR
N
1
N
N
N
Hainan Airlines Holding Co. Ltd.
N/A
HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0
BP3R5R908
96400
NS
19232.31
0.0031254988
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co.Ltd
N/A
TONGWEI CO LTD COMMON STOCK CNY1.0
BP3RCK905
52200
NS
194730.87
0.0316462818
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co.Ltd.
N/A
SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0
BP3RCN909
12020
NS
70085.6
0.0113898153
Long
EC
CORP
CN
N
1
N
N
N
Trina Solar Co. Ltd.
N/A
TRINA SOLAR CO LTD COMMON STOCK CNY1.0
BP91P0906
5955
NS
24306.29
0.0039500861
Long
EC
CORP
CN
N
1
N
N
N
Vibra Energia S.A
N/A
VIBRA ENERGIA SA COMMON STOCK
BPBLV8905
33400
NS
131070
0.0213005681
Long
EC
CORP
BR
N
1
N
N
N
Carabao Group Public Company Limited
N/A
CARABAO GROUP PCL NVDR THB1.0
BSM67Z907
42100
NS
79063.78
0.0128488855
Long
EC
CORP
TH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co. Ltd.
N/A
UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0
BD5CL7902
5819
NS
59874.93
0.0097304495
Long
EC
CORP
CN
N
1
N
N
N
Tcl Zhonghuan Renewable Energy Technology Co.ltd.
N/A
TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0
BD5CMT903
21275
NS
53666.46
0.0087214930
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Tinci Materials Technology Co.Ltd
N/A
GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0
BD5LR6908
15900
NS
60422.65
0.0098194611
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Eastern Shenghong Co. Ltd.
N/A
JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0
BD5LSB906
41700
NS
60628.85
0.0098529713
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital Public Company Limited
N/A
MUANGTHAI CAPITAL PCL NVDR THB1.0
BSNLDQ906
97000
NS
98504.56
0.0160082634
Long
EC
CORP
TH
N
1
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0
BSZLN1907
13000
NS
114629.26
0.0186287355
Long
EC
CORP
TW
N
1
N
N
N
Huizhou Desay Sv Automotive Co. Ltd.
N/A
HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0
BFY8GX903
3300
NS
56637.65
0.0092043497
Long
EC
CORP
CN
N
1
N
N
N
ACEN Corp
N/A
ACEN CORP COMMON STOCK PHP1.0
BMBZPW905
604140
NS
56431.83
0.0091709013
Long
EC
CORP
PH
N
1
N
N
N
Imeik Technology Development CoLtd.
N/A
IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0
BNR4MY904
1300
NS
58559.6
0.0095166914
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co.Ltd
N/A
GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0
BP3R3J908
116600
NS
57996.47
0.0094251755
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co.Ltd
N/A
SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0
BP3R43902
23700
NS
39510.26
0.0064209276
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co. Ltd
N/A
CHINA JUSHI CO LTD COMMON STOCK CNY1.0
BP3RDW908
37700
NS
59604.13
0.0096864411
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.
N/A
JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0
BTFRHZ906
8700
NS
69546.74
0.0113022436
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co. Ltd.
N/A
GF SECURITIES CO LTD COMMON STOCK CNY1.0
BW4NKK909
211400
NS
275036.68
0.0446970132
Long
EC
CORP
CN
N
1
N
N
N
China Resources Microelectronics Limited
N/A
CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0
BP91NW908
7254
NS
52684.45
0.0085619037
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Tuopu Group Co. Ltd.
N/A
NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0
BYQDMF902
4500
NS
39625.04
0.0064395808
Long
EC
CORP
CN
N
1
N
N
N
Global Power Synergy Public Co. Ltd.
N/A
GLOBAL POWER SYNERGY PCL NVDR THB10.0
BWX43V904
106086
NS
115110.36
0.0187069204
Long
EC
CORP
TH
N
1
N
N
N
Enel Chile S.A.
N/A
ENEL CHILE SA COMMON STOCK
BYMLZD909
3322525
NS
196117.41
0.0318716124
Long
EC
CORP
CL
N
1
N
N
N
Anhui Yingjia Distillery Co.Ltd.
N/A
ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0
BYV1VH908
1800
NS
18865.55
0.0030658956
Long
EC
CORP
CN
N
1
N
N
N
UNO Minda Limited
N/A
UNO MINDA LTD COMMON STOCK INR2.0
BYVC6Y905
10437
NS
73584.09
0.0119583651
Long
EC
CORP
IN
N
1
N
N
N
China Railway Signal and Communication Corporation Limited
N/A
CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0
BYVDW4900
62000
NS
19413.13
0.0031548844
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co.Ltd.
N/A
BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0
BYW5MY901
107300
NS
101169.7
0.0164413831
Long
EC
CORP
CN
N
1
N
N
N
PT Merdeka Copper Gold Tbk
N/A
MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0
BZ0W5W907
1479489
NS
207696.6
0.0337533804
Long
EC
CORP
ID
N
1
N
N
N
China Energy Engineering Corporation Limited
N/A
CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0
BZ1JH1900
730000
NS
79301.18
0.0128874661
Long
EC
CORP
CN
N
1
N
N
N
China Zheshang Bank Co. Ltd.
N/A
CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0
BZ3T5T908
76700
NS
19016.69
0.0030904578
Long
EC
CORP
CN
N
1
N
N
N
2023-11-30
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer