0001752724-22-096095.txt : 20220428
0001752724-22-096095.hdr.sgml : 20220428
20220428095911
ACCESSION NUMBER: 0001752724-22-096095
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220428
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY PATHWAY FUNDS
CENTRAL INDEX KEY: 0000875186
IRS NUMBER: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06318
FILM NUMBER: 22862737
BUSINESS ADDRESS:
STREET 1: 2000 WESTCHESTER AVENUE
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 8883749999
MAIL ADDRESS:
STREET 1: 2000 WESTCHESTER AVENUE
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: CONSULTING GROUP CAPITAL MARKETS FUNDS
DATE OF NAME CHANGE: 19950125
FORMER COMPANY:
FORMER CONFORMED NAME: TRUST FOR TRAK INVESTMENTS
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL ADVISORS PORTFOLIOS
DATE OF NAME CHANGE: 19600201
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N/A
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Y8374C107
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208293.02000000
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Long
EC
CORP
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N
2
N
N
N
BANCO BRADESCO SA-PREF /BRL/
549300CTUU1RFXHQJE44
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P1808G117
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473029.10000000
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Long
EC
CORP
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1
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CHINA LESSO GROUP HOLDIN /HKD/
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G2157Q102
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33728.87000000
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Long
EC
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N
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N
N
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LARSEN & TOUBRO INFOTECH /INR/
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Y5S745101
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88570.42000000
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Long
EC
CORP
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Y
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N
N
XIAMEN FARATRONIC CO LTD /CNH/
N/A
XIAMEN FARATRONIC CO LTD-A /CNH/ 0.00000000
Y9721Z104
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23771.17000000
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EC
CORP
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N
2
N
N
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TOPCHOICE MEDICAL INVEST /CNH/
N/A
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Y0772A106
400.00000000
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10217.37000000
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Long
EC
CORP
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N
2
N
N
N
SEAZEN GROUP LTD /HKD/
N/A
SEAZEN GROUP LTD /HKD/ 0.00000000
G7956A109
50000.00000000
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26360.41000000
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Long
EC
CORP
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N
1
N
N
N
KGHM POLSKA MIEDZ SA /PLN/
G30CO71KTT9JDYJESN22
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X45213109
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147740.67000000
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Long
EC
CORP
PL
N
2
N
N
N
JSL SA /BRL/
N/A
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P6065E101
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839768.03000000
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Long
EC
CORP
BR
N
1
N
N
N
SHANXI XINGHUACUN FEN WI /CNH/
N/A
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Y77013103
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71434.43000000
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Long
EC
CORP
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N
2
N
N
N
AMERICA MOVIL SAB DE CV /MXN/
5493000FNR3UCEAONM59
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P0280A101
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761854.69000000
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Long
EC
CORP
MX
N
1
N
N
N
KUWAIT FINANCE HOUSE /KWD/
2549007KX0N057S9BC98
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M64176106
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354638.30000000
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Long
EC
CORP
KW
N
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N
N
N
CHINA EASTERN AIRLINES C /CNY/
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Y1407D101
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23379.62000000
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Long
EC
CORP
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N
2
N
N
N
TONGKUN GROUP CO LTD-A /CNH/
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Y8851U109
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20532.79000000
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Long
EC
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N
2
N
N
N
PAGE INDUSTRIES LTD /INR/
335800D6UFCCKUP3KD53
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Y6592S102
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Long
EC
CORP
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N
2
N
N
N
NETMARBLE CORP /KRW/
N/A
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Y6S5CG100
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45170.44000000
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Y
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N
N
JIANGXI ZHENGBANG TECH - /CNH/
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Y4448A102
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8498.58000000
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Long
EC
CORP
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N
2
N
N
N
GOERTEK INC -A /CNH/
N/A
GOERTEK INC -A /CNH/ 0.00000000
Y27360109
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393717.41000000
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Long
EC
CORP
CN
N
2
N
N
N
SEAZEN HOLDINGS CO LTD-A /CNY/
N/A
SEAZEN HOLDINGS CO LTD-A /CNY/ 0.00000000
Y267C9105
3000.00000000
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14341.10000000
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Long
EC
CORP
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N
2
N
N
N
TITAN CO LTD /INR/
549300RO9VJWPK37FE54
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Y88425148
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4990609.52000000
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Long
EC
CORP
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N
2
N
N
N
MONDI PLC /GBP/
213800LOZA69QFDC9N34
MONDI PLC /GBP/ 0.00000000
G6258S107
29777.00000000
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619488.46000000
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Long
EC
CORP
GB
N
2
N
N
N
X 5 RETAIL GROUP NV-REGS GDR
213800J17UJJJDGUVF56
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98387E205
39897.00000000
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USD
105806.84000000
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Long
EC
CORP
RU
N
1
N
N
N
BALKRISHNA INDUSTRIES LT /INR/
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000
Y05506129
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54915.23000000
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Long
EC
CORP
IN
N
2
N
N
N
TATNEFT PAO CLS
253400PAT768SVJMV121
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X89366102
32571.00000000
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USD
107175.17000000
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Long
EC
CORP
RU
N
1
N
N
N
BLOOMBERRY RESORTS CORP /PHP/
N/A
BLOOMBERRY RESORTS CORP /PHP/ 0.00000000
Y0927M104
4366900.00000000
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642770.49000000
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Long
EC
CORP
PH
N
2
N
N
N
DLF LTD /INR/
N/A
DLF LTD /INR/ 0.00000000
Y2089H105
17785.00000000
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83124.79000000
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Long
EC
CORP
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N
2
N
N
N
PHOSAGRO PJSC -GDR REG S
25340053KRUNNYUWF472
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71922G209
2783.00000000
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USD
16709.82000000
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Long
EC
CORP
RU
N
2
N
N
N
SG MICRO CORP-A /CNH/
N/A
SG MICRO CORP-A /CNH/ 0.00000000
Y7679C101
500.00000000
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27839.23000000
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Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU HAIGE COMMUNIC /CNH/
N/A
GUANGZHOU HAIGE COMMUNICAT-A /CNH/ 0.00000000
Y29328104
7900.00000000
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12482.62000000
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Long
EC
CORP
CN
N
2
N
N
N
KAKAO GAMES CORP /KRW/
N/A
KAKAO GAMES CORP /KRW/ 0.00000000
Y451A1104
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38566.09000000
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Long
EC
CORP
KR
N
2
N
N
N
MULTICHOICE GROUP LTD /ZAR/
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD /ZAR/ 0.00000000
S8039U101
10235.00000000
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84541.66000000
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Long
EC
CORP
ZA
N
2
N
N
N
CATHAY FINANCIAL HOLDING /TWD/
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000
Y11654103
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431935.00000000
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Long
EC
CORP
TW
N
2
N
N
N
NANJING SECURITIES CO LT /CNH/
N/A
NANJING SECURITIES CO LTD-A /CNH/ 0.00000000
Y619BG102
7600.00000000
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10701.42000000
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Long
EC
CORP
CN
N
2
N
N
N
NATURA &CO HOLDING SA /BRL/
N/A
NATURA &CO HOLDING SA /BRL/ 0.00000000
P7S8B6105
24749.00000000
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111031.53000000
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Long
EC
CORP
BR
N
1
N
N
N
CHINA MERCHANTS BANK-A /CNY/
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A /CNY/ 0.00000000
Y14896107
27000.00000000
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212989.00000000
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Long
EC
CORP
CN
N
2
N
N
N
F/C MSCI EMGMKT MAR22
N/A
FUTURE CONTRACT ON MSCI EMGMKT MAR22 0.00000000
N/A
31.00000000
NC
USD
1822025.00000000
0.346064877849
N/A
DE
CORP
US
N
1
BNP PARIBAS SEC'S CORP./BONDS
RCNB6OTYUAMMP879YW96
Long
F/C MSCI EMGMKT MAR22
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1916689.05000000
USD
-94664.05000000
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N
N
CHINA NATIONAL BUILDING /HKD/
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H /HKD/ 0.00000000
Y15045100
104000.00000000
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133353.84000000
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Long
EC
CORP
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N
2
N
N
N
CHINA RESOURCES GAS GROU /HKD/
N/A
CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000
G2113B108
20000.00000000
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91681.41000000
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Long
EC
CORP
HK
N
2
N
N
N
KOREA SHIPBUILDING & OFF /KRW/
988400DPTJ9KH5R6W540
KOREA SHIPBUILDING & OFFSHOR /KRW/ 0.00000000
Y3838M106
890.00000000
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65377.20000000
0.012417366793
Long
EC
CORP
KR
N
2
N
N
N
CHINA MOLYBDENUM CO LTD- /HKD/
2549008KG3638J59U652
CHINA MOLYBDENUM CO LTD-H /HKD/ 0.00000000
Y1503Z105
96000.00000000
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57496.11000000
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Long
EC
CORP
CN
N
2
N
N
N
TONGWEI CO LTD-A /CNH/
N/A
TONGWEI CO LTD-A /CNH/ 0.00000000
Y8884V108
5400.00000000
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36902.80000000
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Long
EC
CORP
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N
2
N
N
N
UNITED SPIRITS LTD /INR/
N/A
UNITED SPIRITS LTD /INR/ 0.00000000
Y92311128
7945.00000000
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93478.77000000
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Long
EC
CORP
IN
N
2
N
N
N
SAUDI ELECTRICITY CO /SAR/
N/A
SAUDI ELECTRICITY CO /SAR/ 0.00000000
M8T51J104
22768.00000000
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167697.04000000
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Long
EC
CORP
SA
N
2
N
N
N
VENUS MEDTECH HANGZHOU I /HKD/
N/A
VENUS MEDTECH HANGZHOU INC-H /HKD/ 144A 0.00000000
Y9277Y105
4500.00000000
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12444.37000000
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Long
EC
CORP
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Y
2
N
N
ZHEJIANG HUAHAI PHARMACE /CNY/
N/A
ZHEJIANG HUAHAI PHARMACEUT-A /CNY/ 0.00000000
Y9891X103
4400.00000000
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16103.88000000
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Long
EC
CORP
CN
N
2
N
N
N
LEE & MAN PAPER MANUFACT /HKD/
N/A
LEE & MAN PAPER MANUFACTURIN /HKD/ 0.00000000
G5427W130
44000.00000000
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28265.69000000
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Long
EC
CORP
HK
N
2
N
N
N
GD POWER DEVELOPMENT CO /CNH/
N/A
GD POWER DEVELOPMENT CO -A /CNH/ 0.00000000
Y1964L108
51400.00000000
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23035.55000000
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Long
EC
CORP
CN
N
2
N
N
N
BEIJING KINGSOFT OFFICE /CNH/
N/A
BEIJING KINGSOFT OFFICE SO A /CNH/ 0.00000000
Y0R9YP102
496.00000000
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16843.79000000
0.003199211936
Long
EC
CORP
CH
N
2
N
N
N
INDOFOOD SUKSES MAKMUR T /IDR/
N/A
INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000
Y7128X128
90400.00000000
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39017.44000000
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Long
EC
CORP
ID
N
2
N
N
N
GUANGZHOU KINGMED DIAGNO /CNH/
N/A
GUANGZHOU KINGMED DIAGNOST-A /CNH/ 0.00000000
Y2935F105
1100.00000000
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14711.41000000
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Long
EC
CORP
CN
N
2
N
N
N
S-1 CORPORATION /KRW/
N/A
S-1 CORPORATION /KRW/ 0.00000000
Y75435100
256.00000000
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14853.82000000
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Long
EC
CORP
KR
N
2
N
N
N
CHINA EVERGRANDE GROUP /HKD/
N/A
CHINA EVERGRANDE GROUP /HKD/ 0.00000000
G2119W106
47000.00000000
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9623.06000000
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Long
EC
CORP
CN
N
2
N
N
COMMERCIAL BANK PSQC /QAR/
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC /QAR/ 0.00000000
M25354107
44136.00000000
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83424.68000000
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Long
EC
CORP
QA
N
2
N
N
N
AVENUE SUPERMARTS LTD /INR/
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000
Y04895101
4163.00000000
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239329.93000000
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Long
EC
CORP
IN
Y
2
N
N
N
BANK JAGO TBK PT /IDR/
N/A
BANK JAGO TBK PT /IDR/ 0.00000000
Y712EN107
95100.00000000
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107506.95000000
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Long
EC
CORP
ID
N
2
N
N
N
WALVAX BIOTECHNOLOGY CO- /CNH/
N/A
WALVAX BIOTECHNOLOGY CO-A /CNH/ 0.00000000
Y9486E106
1800.00000000
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13444.83000000
0.002553633156
Long
EC
CORP
CN
N
2
N
N
N
RLX TECHNOLOGY INC-ADR
984500EG5DBB2F7F4002
RLX TECHNOLOGY INC-ADR 0.00000000
74969N103
13324.00000000
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USD
41037.92000000
0.007794504889
Long
EC
CORP
CN
N
1
N
N
MINTH GROUP LTD /HKD/
254900B2AH0G13K9G204
MINTH GROUP LTD /HKD/ 0.00000000
G6145U109
454000.00000000
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1627827.74000000
0.309180174807
Long
EC
CORP
CN
N
2
N
N
N
ASMEDIA TECHNOLOGY INC /TWD/
N/A
ASMEDIA TECHNOLOGY INC /TWD/ 0.00000000
Y0397P108
1000.00000000
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60752.20000000
0.011538921075
Long
EC
CORP
TW
N
2
N
N
N
DIVI'S LABORATORIES LTD /INR/
335800C1DHFG1C9T1M03
DIVI'S LABORATORIES LTD /INR/ 0.00000000
Y2076F112
3205.00000000
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181037.54000000
0.034385222028
Long
EC
CORP
IN
N
2
N
N
N
GF SECURITIES CO LTD-A /CNH/
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-A /CNH/ 0.00000000
Y9727Z108
8200.00000000
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24345.27000000
0.004623999609
Long
EC
CORP
CN
N
2
N
N
N
CHINA PACIFIC INSURANCE /CNY/
N/A
CHINA PACIFIC INSURANCE GR-A /CNY/ 0.00000000
Y1505R119
10500.00000000
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44127.01000000
0.008381228756
Long
EC
CORP
CN
N
2
N
N
N
HUALAN BIOLOGICAL ENGINE /CNH/
N/A
HUALAN BIOLOGICAL ENGINEER-A /CNH/ 0.00000000
Y3737H125
2260.00000000
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9208.93000000
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Long
EC
CORP
CN
N
2
N
N
N
DONGYUE GROUP /HKD/
529900EJNEZTJBHCHW95
DONGYUE GROUP /HKD/ 0.00000000
G2816P107
31000.00000000
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44942.27000000
0.008536074520
Long
EC
CORP
CN
N
2
N
N
N
LENOVO GROUP LTD /HKD/
254900VUZRGD5U73RE46
LENOVO GROUP LTD /HKD/ 0.00000000
Y5257Y107
1482000.00000000
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1658336.34000000
0.314974801627
Long
EC
CORP
CN
N
2
N
N
N
THE SHANGHAI COMMERCIAL /TWD/
549300TLB5ALPCGBHN23
THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000
Y7681K109
87206.00000000
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142843.37000000
0.027130842546
Long
EC
CORP
TW
N
2
N
N
N
KOREA AEROSPACE INDUSTRI /KRW/
N/A
KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000
Y4838Q105
1943.00000000
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60039.66000000
0.011403585353
Long
EC
CORP
KR
N
2
N
N
N
LIFE HEALTHCARE GROUP HO /ZAR/
529900NEEWARTDD80135
LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000
S4682C100
679085.00000000
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994340.32000000
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Long
EC
CORP
ZA
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
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SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
394085.00000000
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23778714.20000000
4.516391281699
Long
EC
CORP
KR
N
2
N
N
N
ANGLO AMERICAN PLATINUM LIMITED /ZAR/
N/A
ANGLO AMERICAN PLATINUM LIMITED /ZAR/ 0.00000000
S9122P108
1405.00000000
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219174.68000000
0.041628769562
Long
EC
CORP
ZA
N
2
N
N
N
GOME RETAIL HOLDINGS LTD /HKD/
549300JIWQNRJRLOJ771
GOME RETAIL HOLDINGS LTD /HKD/ 0.00000000
G3978C124
294000.00000000
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21821.25000000
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Long
EC
CORP
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N
2
N
N
N
CAPITEC BANK HOLDINGS LT /ZAR/
N/A
CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000
S15445109
2090.00000000
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281750.18000000
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Long
EC
CORP
ZA
N
2
N
N
N
LOMON BILLIONS GROUP CO /CNH/
N/A
LOMON BILLIONS GROUP CO -A /CNH/ 0.00000000
Y3122W109
4200.00000000
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17612.12000000
0.003345144087
Long
EC
CORP
CN
N
2
N
N
N
BEIJING DABEINONG TECHNO /CNH/
N/A
BEIJING DABEINONG TECHNOLO-A /CNH/ 0.00000000
Y0772N108
14900.00000000
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19623.42000000
0.003727158763
Long
EC
CORP
CN
N
2
N
N
N
GDS HOLDINGS LTD-CL A /HKD/
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD-CL A /HKD/ 0.00000000
G3902L109
143000.00000000
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794962.36000000
0.150990547335
Long
EC
CORP
CN
N
2
N
N
N
SINO BIOPHARMACEUTICAL /HKD/
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL /HKD/ 0.00000000
G8167W138
259750.00000000
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165565.26000000
0.031446506759
Long
EC
CORP
HK
N
2
N
N
N
3SBIO INC /HKD/
529900P0TQC1E9Y7FN31
3SBIO INC /HKD/ 144A 0.00000000
G8875G102
32500.00000000
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25851.53000000
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Long
EC
CORP
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Y
2
N
N
N
WUXI APPTEC CO LTD A /CNH/
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A /CNH/ 0.00000000
Y971B1100
3864.00000000
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63840.24000000
0.012125445511
Long
EC
CORP
CN
N
2
N
N
N
GLOBAL POWER SYNERGY-NVD /THB/
N/A
GLOBAL POWER SYNERGY-NVDR /THB/ 0.00000000
Y2715Q115
17400.00000000
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40048.18000000
0.007606519405
Long
EC
CORP
TH
N
2
N
N
N
FOSHAN HAITIAN FLAVOURING -A /CNH/
N/A
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0.00000000
Y23840104
6050.00000000
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94889.47000000
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Long
EC
CORP
CN
N
2
N
N
N
YUNNAN ENERGY NEW MATERI /CNH/
N/A
YUNNAN ENERGY NEW MATERIAL C /CNH/ 0.00000000
Y9881M109
1300.00000000
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53724.59000000
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Long
EC
CORP
CN
N
2
N
N
N
AC ENERGY CORP /PHP/
N/A
AC ENERGY CORP /PHP/ 0.00000000
Y1001H102
154500.00000000
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25684.18000000
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Long
EC
CORP
PH
N
2
N
N
N
NAVER CORP /KRW/
988400ULUQYDB2HQYJ61
NAVER CORP /KRW/ 0.00000000
Y62579100
18934.00000000
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5064431.08000000
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Long
EC
CORP
KR
N
2
N
N
N
PETRONET LNG LTD /INR/
335800KIIKNA7GRD9351
PETRONET LNG LTD /INR/ 0.00000000
Y68259103
367092.00000000
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1048551.43000000
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Long
EC
CORP
IN
N
2
N
N
N
HUAXIA BANK CO LTD-A /CNY/
300300AKNDEHIGVDZW37
HUAXIA BANK CO LTD-A /CNY/ 0.00000000
Y37467100
10500.00000000
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9361.03000000
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Long
EC
CORP
CN
N
2
N
N
N
TATA STEEL LTD /INR/
335800E6C75YGSGD5T66
TATA STEEL LTD /INR/ 0.00000000
Y8547N139
16843.00000000
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272388.83000000
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Long
EC
CORP
IN
N
2
N
N
N
WUHAN GUIDE INFRARED CO /CNH/
N/A
WUHAN GUIDE INFRARED CO LT-A /CNH/ 0.00000000
Y97082104
1120.00000000
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3984.43000000
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Long
EC
CORP
CN
N
2
N
N
N
NINGXIA BAOFENG ENERGY G /CNH/
N/A
NINGXIA BAOFENG ENERGY GRO-A /CNH/ 0.00000000
Y6S057109
10200.00000000
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28460.44000000
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Long
EC
CORP
CN
N
2
N
N
N
MEGA FINANCIAL HOLDING C /TWD/
N/A
MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000
Y1822Y102
264000.00000000
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356356.38000000
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Long
EC
CORP
TW
N
2
N
N
N
BHARAT PETROLEUM CORP LT /INR/
N/A
BHARAT PETROLEUM CORP LTD /INR/ 0.00000000
Y0882Z116
166210.00000000
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770031.52000000
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Long
EC
CORP
IN
N
2
N
N
N
LG CHEM LTD /KRW/
988400IES4EIG7O06940
LG CHEM LTD /KRW/ 0.00000000
Y52758102
12677.00000000
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5975271.76000000
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Long
EC
CORP
KR
N
2
N
N
N
BOC AVIATION LTD /HKD/
N/A
BOC AVIATION LTD /HKD/ 144A 0.00000000
Y09292106
6800.00000000
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58956.63000000
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Long
EC
CORP
SG
Y
2
N
N
N
LOTTE SHOPPING CO /KRW/
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO /KRW/ 0.00000000
Y5346T119
312.00000000
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22160.91000000
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Long
EC
CORP
KR
N
2
N
N
N
INDORAMA VENTURES PCL-NV /THB/
N/A
INDORAMA VENTURES PCL-NVDR /THB/ 0.00000000
Y39742120
50400.00000000
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69664.76000000
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Long
EC
CORP
TH
N
2
N
N
N
CIFI EVER SUNSHINE SERVI /HKD/
N/A
CIFI EVER SUNSHINE SERVICES /HKD/ REG S 0.00000000
G2139U106
16000.00000000
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29156.87000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA MOLYBDENUM CO LTD- /CNY/
N/A
CHINA MOLYBDENUM CO LTD-A /CNY/ 0.00000000
Y1503Z113
26600.00000000
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25440.63000000
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Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG DINGLI MACHINER /CNH/
N/A
ZHEJIANG DINGLI MACHINERY -A /CNH/ 0.00000000
Y988CW105
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11875.37000000
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Long
EC
CORP
CN
N
2
N
N
N
ASIAN PAINTS LTD /INR/
335800HEHXGYRUNERD75
ASIAN PAINTS LTD /INR/ 0.00000000
Y03638114
80395.00000000
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3391776.12000000
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Long
EC
CORP
IN
N
2
N
N
N
FOCUS MEDIA INFORMATION /CNH/
N/A
FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000
Y29327106
20800.00000000
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25304.43000000
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Long
EC
CORP
CN
N
2
N
N
N
REGIONAL SAB DE CV /MXN/
N/A
REGIONAL SAB DE CV /MXN/ 0.00000000
P8008V109
284100.00000000
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1687379.38000000
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Long
EC
CORP
MX
N
1
N
N
N
CHENG SHIN RUBBER IND CO /TWD/
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000
Y1306X109
31000.00000000
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39706.76000000
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Long
EC
CORP
TW
N
2
N
N
N
BANK OF SHANGHAI CO LTD- /CNY/
N/A
BANK OF SHANGHAI CO LTD-A /CNY/ 0.00000000
Y0R98R107
29640.00000000
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32812.16000000
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Long
EC
CORP
CN
N
2
N
N
N
YUNDA HOLDING CO LTD-A /CNH/
N/A
YUNDA HOLDING CO LTD-A /CNH/ 0.00000000
Y62996106
4160.00000000
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12814.74000000
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Long
EC
CORP
CN
N
2
N
N
N
IFLYTEK CO LTD - A /CNH/
N/A
IFLYTEK CO LTD - A /CNH/ 0.00000000
Y013A6101
3900.00000000
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30449.47000000
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Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL SECURITIES CO /CNY/
N/A
INDUSTRIAL SECURITIES CO-A /CNY/ 0.00000000
Y3994T101
15200.00000000
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19743.41000000
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Long
EC
CORP
CN
N
2
N
N
N
HOME PRODUCT CENTER PCL- /THB/
N/A
HOME PRODUCT CENTER PCL-NVDR /THB/ 0.00000000
Y32758123
137900.00000000
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64385.54000000
0.012229016635
Long
EC
CORP
TH
N
2
N
N
N
WEIBO CORP-SPON ADR
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR 0.00000000
948596101
1280.00000000
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USD
35110.40000000
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Long
EC
CORP
CN
N
1
N
N
N
ALLEGRO.EU SA /PLN/
222100VRLXV3FPMG4982
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L0R67D109
9581.00000000
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71625.22000000
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Long
EC
CORP
PL
Y
2
N
N
EVE ENERGY CO LTD-A /CNH/
N/A
EVE ENERGY CO LTD-A /CNH/ 0.00000000
Y2303F109
2581.00000000
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37019.35000000
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Long
EC
CORP
CN
N
2
N
N
N
ZOOMLION HEAVY INDUSTRY /CNH/
N/A
ZOOMLION HEAVY INDUSTRY S-A /CNH/ 0.00000000
Y1293Y102
13200.00000000
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14725.91000000
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Long
EC
CORP
CN
N
2
N
N
N
YANKUANG ENERGY GROUP CO /HKD/
N/A
YANKUANG ENERGY GROUP CO-H /HKD/ 0.00000000
Y97417102
38000.00000000
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92929.74000000
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Long
EC
CORP
CN
N
2
N
N
N
VINDA INTERNATIONAL HOLD /HKD/
N/A
VINDA INTERNATIONAL HOLDINGS /HKD/ 0.00000000
G9361V108
13000.00000000
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36944.72000000
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Long
EC
CORP
HK
N
2
N
N
N
RUENTEX DEVELOPMENT CO L /TWD/
N/A
RUENTEX DEVELOPMENT CO LTD /TWD/ 0.00000000
Y73659107
24852.00000000
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64244.01000000
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Long
EC
CORP
TW
N
2
N
N
N
BANK PEKAO SA /PLN/
5493000LKS7B3UTF7H35
BANK PEKAO SA /PLN/ 0.00000000
X0R77T117
4852.00000000
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132279.63000000
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Long
EC
CORP
PL
N
2
N
N
N
PROMOTORA Y OPERADORA DE /MXN/
52990035X6RK8DBUWA73
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P7925L103
3707.00000000
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29142.20000000
0.005535100716
Long
EC
CORP
MX
N
1
N
N
N
TOPSPORTS INTERNATIONAL /HKD/
N/A
TOPSPORTS INTERNATIONAL HOLD /HKD/ 144A 0.00000000
G8924B104
761000.00000000
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790070.35000000
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Long
EC
CORP
CN
Y
2
N
N
N
BRASKEM SA-PREF A /BRL/
549300RPMQUFGBB7EY44
BRASKEM SA-PREF A /BRL/ 0.00000000
P18533110
3867.00000000
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35768.71000000
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Long
EC
CORP
BR
N
1
N
N
N
HAIER SMART HOME CO LTD- /HKD/
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000
Y298BN100
54400.00000000
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189706.04000000
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Long
EC
CORP
CN
N
2
N
N
N
GRUPO FINANCIERO INBURSA SAB DE CV /MXN/
N/A
GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000
P4950U165
48261.00000000
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78877.44000000
0.014981524204
Long
EC
CORP
MX
N
1
N
N
N
TCL CORP-A /CNH/
N/A
TCL CORP-A /CNH/ 0.00000000
Y8549C107
18200.00000000
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16083.88000000
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Long
EC
CORP
CN
N
2
N
N
N
ANHUI KOUZI DISTILLERY C /CNH/
N/A
ANHUI KOUZI DISTILLERY CO -A /CNH/ 0.00000000
Y013BD105
1800.00000000
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21640.91000000
0.004110349131
Long
EC
CORP
CN
N
2
N
N
N
PING AN BANK CO LTD-A /CNH/
549300W9MKNIVWXFM679
PING AN BANK CO LTD-A /CNH/ 0.00000000
Y7740P107
1131680.00000000
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2822941.37000000
0.536173137242
Long
EC
CORP
CN
N
2
N
N
N
SKSHU PAINT CO LTD-A /CNH/
N/A
SKSHU PAINT CO LTD-A /CNH/ 0.00000000
Y806G4107
840.00000000
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11785.70000000
0.002238507611
Long
EC
CORP
CN
N
2
N
N
N
COLGATE PALMOLIVE (INDIA /INR/
N/A
COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000
Y1673X104
3227.00000000
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61494.30000000
0.011679871252
Long
EC
CORP
IN
N
2
N
N
N
WUXI LEAD INTELLIGENT EQ /CNH/
N/A
WUXI LEAD INTELLIGENT EQUI-A /CNH/ 0.00000000
Y9717H100
168400.00000000
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1795304.92000000
0.340989820579
Long
EC
CORP
CN
N
2
N
N
N
UNITED TRACTORS TBK PT /IDR/
N/A
UNITED TRACTORS TBK PT /IDR/ 0.00000000
Y7146Y140
38900.00000000
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67739.87000000
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Long
EC
CORP
ID
N
2
N
N
N
KINGSOFT CORP LTD /HKD/
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD /HKD/ 0.00000000
G5264Y108
26600.00000000
NS
98417.90000000
0.018692926025
Long
EC
CORP
CN
N
2
N
N
N
PETRO RIO SA /BRL/
N/A
PETRO RIO SA /BRL/ 0.00000000
P7S19Q109
17149.00000000
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85808.97000000
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Long
EC
CORP
BR
N
1
N
N
N
AMBUJA CEMENTS LTD /INR/
N/A
AMBUJA CEMENTS LTD /INR/ 0.00000000
Y6140K106
17967.00000000
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75067.58000000
0.014257901457
Long
EC
CORP
IN
N
2
N
N
N
TCS GROUP HOLDING-GDR REG S
549300XQRN9MR54V1W18
TCS GROUP HOLDING-GDR REG S 0.00000000
87238U203
26694.00000000
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USD
254773.57000000
0.048390216589
Long
EC
CORP
CY
N
2
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
6887.00000000
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USD
1430774.25000000
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Long
EC
CORP
US
N
1
N
N
N
CHINA RESOURCES BEER HOL /HKD/
N/A
CHINA RESOURCES BEER HOLDING /HKD/ 0.00000000
Y15037107
36000.00000000
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285618.53000000
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Long
EC
CORP
HK
N
2
N
N
N
HUMANWELL HEALTHCARE GRO /CNH/
N/A
HUMANWELL HEALTHCARE GROUP-A /CNH/ 0.00000000
Y9716L102
7400.00000000
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21879.14000000
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Long
EC
CORP
CN
N
2
N
N
N
TURKCELL ILETISIM HIZMET /TRY/
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000
M8903B102
25061.00000000
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37018.84000000
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Long
EC
CORP
TR
N
2
N
N
N
PTT GLOBAL CHEMICAL PCL- /THB/
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL-NVDR /THB/ 0.00000000
Y7150W121
55700.00000000
NS
90604.02000000
0.017208802905
Long
EC
CORP
TH
N
2
N
N
N
TAIWAN HIGH SPEED RAIL C /TWD/
N/A
TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000
Y8421F103
36000.00000000
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38019.81000000
0.007221262553
Long
EC
CORP
TW
N
2
N
N
N
Invesco
N/A
SHORT TERM INVTS TR GOVT AGN INSTL
825252885
5969907.79000000
OU
N/A
USD
5969907.79000000
1.133889716177
Long
STIV
RF
US
N
1
N
N
TRENT LTD /INR/
335800IYA8EHI7MW7G59
TRENT LTD /INR/ 0.00000000
Y8969R105
4476.00000000
NS
66296.61000000
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Long
EC
CORP
IN
N
2
N
N
N
HEFEI MEIYA OPTOELECTRON /CNH/
N/A
HEFEI MEIYA OPTOELECTRONIC-A /CNH/ 0.00000000
Y3123L102
900.00000000
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5166.50000000
0.000981295092
Long
EC
CORP
CN
N
2
N
N
N
AKBANK T.A.S. /TRY/
789000TUMN63Z28TJ497
AKBANK T.A.S. /TRY/ 0.00000000
M0300L106
61436.00000000
NS
31120.70000000
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Long
EC
CORP
TR
N
2
N
N
N
DONGFENG MOTOR GRP CO LT /HKD/
N/A
DONGFENG MOTOR GRP CO LTD-H /HKD/ 0.00000000
Y21042109
62000.00000000
NS
53237.47000000
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Long
EC
CORP
CN
N
2
N
N
N
SANY HEAVY INDUSTRY CO L /CNY/
N/A
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000
Y75268105
9500.00000000
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29636.91000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA EVERBRIGHT BANK CO /CNH/
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO-A /CNH/ 0.00000000
Y1477U116
30812.00000000
NS
16298.97000000
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Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDING /HKD/
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000
G9894K108
13000.00000000
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90597.62000000
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Long
EC
CORP
CN
N
2
N
N
N
YANDEX NV-A
549300GGZHJ5Q1B18P93
YANDEX NV-A 0.00000000
N97284108
17600.00000000
NS
USD
231844.80000000
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Long
EC
CORP
RU
N
2
N
N
N
PUBLIC POWER CORP /EUR/
N/A
PUBLIC POWER CORP /EUR/ 0.00000000
X7023M103
6832.00000000
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64948.15000000
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Long
EC
CORP
GR
N
2
N
N
N
SHENWAN HONGYUAN GROUP C /CNH/
N/A
SHENWAN HONGYUAN GROUP CO-A /CNH/ 0.00000000
Y774B4102
48700.00000000
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35346.36000000
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Long
EC
CORP
CN
N
2
N
N
N
GODREJ PROPERTIES LTD /INR/
N/A
GODREJ PROPERTIES LTD /INR/ 0.00000000
Y2735G139
3584.00000000
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71785.87000000
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Long
EC
CORP
IN
N
2
N
N
N
WIWYNN CORP /TWD/
N/A
WIWYNN CORP /TWD/ 0.00000000
Y9673D101
54000.00000000
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1911834.89000000
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Long
EC
CORP
TW
N
2
N
N
N
GUANGHUI ENERGY CO LTD-A /CNH/
N/A
GUANGHUI ENERGY CO LTD-A /CNH/ 0.00000000
Y9724D100
7700.00000000
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8722.38000000
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Long
EC
CORP
CN
N
2
N
N
N
ZHUZHOU KIBING GROUP CO /CNY/
N/A
ZHUZHOU KIBING GROUP CO LT-A /CNY/ 0.00000000
Y98959102
8000.00000000
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19908.88000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA LONGYUAN POWER GRO /HKD/
N/A
CHINA LONGYUAN POWER GROUP-H /HKD/ 0.00000000
Y1501T101
80000.00000000
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163344.04000000
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Long
EC
CORP
CN
N
2
N
N
N
BANCO BTG PACTUAL SA-UNI /BRL/
N/A
BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000
N/A
30297.00000000
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150834.75000000
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Long
EC
CORP
BR
N
1
N
N
N
JARIR MARKETING CO /SAR/
N/A
JARIR MARKETING CO /SAR/ 0.00000000
M6185P112
1138.00000000
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63384.21000000
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Long
EC
CORP
SA
N
2
N
N
N
PROSUS NV /EUR/
N/A
PROSUS NV /EUR/ 0.00000000
N7163R103
65682.00000000
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4071803.27000000
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Long
EC
CORP
NL
N
2
N
N
N
GIANT NETWORK GROUP CO L /CNH/
N/A
GIANT NETWORK GROUP CO LTD-A /CNH/ 0.00000000
Y1593Y109
8700.00000000
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13225.28000000
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Long
EC
CORP
CN
N
2
N
N
N
E INK HOLDINGS INC /TWD/
N/A
E INK HOLDINGS INC /TWD/ 0.00000000
Y2266Z100
21000.00000000
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113683.37000000
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Long
EC
CORP
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N
2
N
N
N
CD PROJEKT SA /PLN/
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X0957E106
1614.00000000
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64438.38000000
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Long
EC
CORP
PL
N
2
N
N
N
SAMSUNG ENGINEERING CO L /KRW/
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD /KRW/ 0.00000000
Y7472L100
4402.00000000
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85098.71000000
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Long
EC
CORP
KR
N
2
N
N
N
GEM CO LTD-A /CNH/
N/A
GEM CO LTD-A /CNH/ 0.00000000
Y7744C102
15100.00000000
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23000.11000000
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Long
EC
CORP
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N
2
N
N
N
SIBANYE STILLWATER LTD /ZAR/
378900F238434B74D281
SIBANYE STILLWATER LTD /ZAR/ 0.00000000
S7627K103
65842.00000000
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310210.38000000
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Long
EC
CORP
ZA
N
2
N
N
N
MALAYSIA AIRPORTS HLDGS /MYR/
2549003NBM1LN55SZ370
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Y5585D106
25900.00000000
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38014.88000000
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Long
EC
CORP
MY
N
2
N
N
N
CLEAR SALE SA /BRL/
N/A
CLEAR SALE SA /BRL/ 0.00000000
P2R17F107
138000.00000000
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245504.49000000
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Long
EC
CORP
BR
N
1
N
N
N
SRI TRANG GLOVES THAILA- /THB/
N/A
SRI TRANG GLOVES THAILA-NVDR /THB/ 0.00000000
Y86209106
21600.00000000
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17015.83000000
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Long
EC
CORP
TH
N
2
N
N
YONYOU SOFTWARE CO LTD-A /CNH/
N/A
YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000
Y9042R104
5330.00000000
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26521.80000000
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Long
EC
CORP
CN
N
2
N
N
N
BB SEGURIDADE PARTICIPAC /BRL/
N/A
BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000
P1R1WJ103
462132.00000000
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2063413.13000000
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Long
EC
CORP
BR
N
1
N
N
N
IND & COMM BK OF CHINA-H /HKD/
N/A
IND & COMM BK OF CHINA-H /HKD/ 0.00000000
Y3990B112
1405000.00000000
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840134.89000000
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Long
EC
CORP
CN
N
2
N
N
N
L&F CO LTD /KRW/
N/A
L&F CO LTD /KRW/ 0.00000000
Y52747105
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103214.44000000
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Long
EC
CORP
KR
N
2
N
N
N
INARI AMERTRON BHD /MYR/
N/A
INARI AMERTRON BHD /MYR/ 0.00000000
Y3887U108
77400.00000000
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59745.33000000
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Long
EC
CORP
MY
N
2
N
N
N
TIM SA /BRL/
N/A
TIM SA /BRL/ 0.00000000
P9153B104
18442.00000000
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48641.15000000
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Long
EC
CORP
BR
N
1
N
N
N
GLOBALWAFERS CO LTD /TWD/
N/A
GLOBALWAFERS CO LTD /TWD/ 0.00000000
Y2722U109
186000.00000000
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4584383.61000000
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Long
EC
CORP
TW
N
2
N
N
N
NOVATEK PJSC-SPONS GDR REG S
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000
669888109
2213.00000000
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USD
83840.67000000
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Long
EC
CORP
RU
N
2
N
N
N
CLEOPATRA HOSPITAL /EGP/
N/A
CLEOPATRA HOSPITAL /EGP/ 0.00000000
M2R16W104
2009004.00000000
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603596.36000000
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Long
EC
CORP
EG
N
1
N
N
N
LG HOUSEHOLD & HEALTH-PR /KRW/
N/A
LG HOUSEHOLD & HEALTH-PREF /KRW/ 0.00000000
Y5275R118
55.00000000
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24122.93000000
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Long
EC
CORP
KR
N
2
N
N
N
AIER EYE HOSPITAL GROUP /CNH/
N/A
AIER EYE HOSPITAL GROUP CO-A /CNH/ 0.00000000
Y0029J108
6577.00000000
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37950.83000000
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Long
EC
CORP
CN
N
2
N
N
N
TELKOM INDONESIA PERSERO-ADR
N/A
TELKOM INDONESIA PERSERO-ADR 0.00000000
715684106
49693.00000000
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USD
1476379.03000000
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Long
EC
CORP
ID
N
1
N
N
N
JSW STEEL LTD /INR/
335800EK6HZSC4CVAJ09
JSW STEEL LTD /INR/ 0.00000000
Y44680158
20967.00000000
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174775.66000000
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Long
EC
CORP
IN
N
2
N
N
N
HANON SYSTEMS /KRW/
N/A
HANON SYSTEMS /KRW/ 0.00000000
Y29874107
3831.00000000
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36870.80000000
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Long
EC
CORP
KR
N
2
N
N
N
FORMOSA PLASTICS CORP /TWD/
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP /TWD/ 0.00000000
Y26095102
96000.00000000
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360519.45000000
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Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
894507.00000000
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19055394.19000000
3.619271229941
Long
EC
CORP
TW
N
2
N
N
N
FORD OTOMOTIV SANAYI AS /TRY/
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000
M7608S105
601.00000000
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11695.53000000
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Long
EC
CORP
TR
N
2
N
N
N
GRUPO BIMBO SAB CV /MXN/
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P4949B104
41220.00000000
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127613.92000000
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Long
EC
CORP
MX
N
1
N
N
N
ZHEN DING TECHNOLOGY HOL /TWD/
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000
G98922100
21000.00000000
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69757.95000000
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Long
EC
CORP
TW
N
2
N
N
N
TSINGTAO BREWERY CO LTD- /CNH/
N/A
TSINGTAO BREWERY CO LTD-A /CNH/ 0.00000000
Y8997D110
1500.00000000
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22299.26000000
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Long
EC
CORP
CN
N
2
N
N
N
BYD ELECTRONIC INTL CO L /HKD/
N/A
BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000
Y1045N107
14500.00000000
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40638.40000000
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Long
EC
CORP
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N
2
N
N
N
SHIN KONG FINANCIAL HOLD /TWD/
529900YF6H5G3WJC6V36
SHIN KONG FINANCIAL HOLDING /TWD/ 0.00000000
Y7753X104
317693.00000000
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129011.33000000
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Long
EC
CORP
TW
N
2
N
N
N
FORMOSA PETROCHEMICAL CO /TWD/
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP /TWD/ 0.00000000
Y2608S103
28000.00000000
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97874.86000000
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Long
EC
CORP
TW
N
2
N
N
N
HAPVIDA PARTICIPACOES E /BRL/
N/A
HAPVIDA PARTICIPACOES E INVE /BRL/ 144A 0.00000000
P5R526106
89240.00000000
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209777.08000000
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Long
EC
CORP
BR
Y
1
N
N
N
NATIONAL SILICON INDUSTR /CNH/
N/A
NATIONAL SILICON INDUSTRY -A /CNH/ 0.00000000
Y6S9KH101
4906.00000000
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19005.31000000
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Long
EC
CORP
CN
N
2
N
N
N
BOE TECHNOLOGY GROUP CO /CNH/
N/A
BOE TECHNOLOGY GROUP CO LT-A /CNH/ 0.00000000
Y0920M101
38300.00000000
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28553.72000000
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Long
EC
CORP
CN
N
2
N
N
N
TONGCHENG TRAVEL HOLDING /HKD/
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000
G8918W106
24000.00000000
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44427.06000000
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Long
EC
CORP
CN
N
2
N
N
N
AMBEV SA /BRL/
N/A
AMBEV SA /BRL/ 0.00000000
P0273U106
118589.00000000
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349321.78000000
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Long
EC
CORP
BR
N
1
N
N
N
YONGXING SPECIAL MATERIA /CNH/
300300ULJO6T9VWWOQ73
YONGXING SPECIAL MATERIALS-A /CNH/ 0.00000000
Y98421103
1100.00000000
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26086.31000000
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Long
EC
CORP
CN
N
2
N
N
N
MOBILE TELESYSTEMS PUBLIC
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY 0.00000000
607409109
191564.00000000
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USD
759436.33000000
0.144242938914
Long
EC
CORP
RU
N
2
N
N
N
X 5 RETAIL GROUP NV-REGS /RUB/
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000
98387E205
3377.00000000
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39852.98000000
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Long
EC
CORP
RU
N
2
N
N
N
JPMF GUANGDONG CO LTD -A /CNH/
N/A
JPMF GUANGDONG CO LTD -A /CNH/ 0.00000000
Y446BS104
14500.00000000
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13772.91000000
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Long
EC
CORP
CN
N
2
N
N
N
DHC SOFTWARE CO LTD -A /CNH/
N/A
DHC SOFTWARE CO LTD -A /CNH/ 0.00000000
Y0771R100
800.00000000
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1048.93000000
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Long
EC
CORP
CN
N
2
N
N
N
OPPEIN HOME GROUP INC-A /CNH/
N/A
OPPEIN HOME GROUP INC-A /CNH/ 0.00000000
Y6440T104
1000.00000000
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20041.68000000
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Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG NHU CO LTD-A /CNH/
N/A
ZHEJIANG NHU CO LTD-A /CNH/ 0.00000000
Y98910105
6000.00000000
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32300.21000000
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Long
EC
CORP
CN
N
2
N
N
N
B3 SA-BRASIL BOLSA BALCA /BRL/
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000
P1909G107
830877.00000000
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2347642.35000000
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Long
EC
CORP
BR
N
1
N
N
N
MEDIATEK INC /TWD/
254900UEGBK1I4DM4E14
MEDIATEK INC /TWD/ 0.00000000
Y5945U103
128000.00000000
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5076626.29000000
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Long
EC
CORP
TW
N
2
N
N
N
WULIANGYE YIBIN CO LTD-A /CNH/
N/A
WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000
Y9828D105
5500.00000000
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165779.55000000
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Long
EC
CORP
CN
N
2
N
N
N
SBI CARDS & PAYMENT SERV /INR/
N/A
SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000
Y7T35P100
5631.00000000
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58883.80000000
0.011184047998
Long
EC
CORP
IN
N
2
N
N
N
KINGFA SCI.& TECH CO LTD-A /CNH/
N/A
KINGFA SCI.& TECH CO LTD-A /CNH/ 0.00000000
Y2932V103
5800.00000000
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9853.33000000
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Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGHE BREWERY - /CNH/
N/A
JIANGSU YANGHE BREWERY -A /CNH/ 0.00000000
Y444AE101
2600.00000000
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68136.44000000
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Long
EC
CORP
CN
N
2
N
N
N
BEIJING WANTAI BIOLOGICA /CNH/
300300280PS0QGBZBS92
BEIJING WANTAI BIOLOGICAL-A /CNH/ 0.00000000
Y077CK103
600.00000000
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23948.69000000
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Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI PHARMACE /CNY/
N/A
JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000
Y4446S105
10301.00000000
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65395.42000000
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Long
EC
CORP
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N
2
N
N
N
QATAR INTERNATIONAL ISLA /QAR/
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000
M8179X101
16205.00000000
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45534.78000000
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Long
EC
CORP
QA
N
2
N
N
N
YANZHOU COAL MINING CO-A /CNY/
N/A
YANZHOU COAL MINING CO-A /CNY/ 0.00000000
Y97417110
6100.00000000
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30661.97000000
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Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE /HKD/
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000
Y625A4115
28800.00000000
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82370.61000000
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Long
EC
CORP
CN
N
2
N
N
N
TRANSACTION CAPITAL /ZAR/
213800LKDMT3FP3FQU40
TRANSACTION CAPITAL /ZAR/ 0.00000000
S87138103
377173.00000000
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1086314.52000000
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Long
EC
CORP
ZA
N
2
N
N
N
ALDAR PROPERTIES PJSC /AED/
N/A
ALDAR PROPERTIES PJSC /AED/ 0.00000000
M0517N101
87516.00000000
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100316.37000000
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Long
EC
CORP
AE
N
2
N
N
N
UNIMICRON TECHNOLOGY COR /TWD/
N/A
UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000
Y90668107
28000.00000000
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256061.19000000
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Long
EC
CORP
TW
N
2
N
N
N
INNER MONGOLIA JUNZHENG /CNY/
N/A
INNER MONGOLIA JUNZHENG EN-A /CNY/ 0.00000000
Y40887104
16300.00000000
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12808.92000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA DEVELOPMENT FINANC /TWD/
N/A
CHINA DEVELOPMENT FINANCIAL /TWD/ 0.00000000
Y1460P108
350112.00000000
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239367.78000000
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Long
EC
CORP
TW
N
2
N
N
N
LUKOIL PJSC-SPON ADR
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR 0.00000000
69343P105
44345.00000000
NS
USD
1066497.25000000
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Long
EC
CORP
RU
N
1
N
N
N
RHB BANK BHD /MYR/
549300ZHRPSV7QIUJT80
RHB BANK BHD /MYR/ 0.00000000
Y72783106
37800.00000000
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53243.85000000
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Long
EC
CORP
MY
N
2
N
N
N
FAR EAST HORIZON LTD /HKD/
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD /HKD/ 0.00000000
Y24286109
46000.00000000
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39178.91000000
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Long
EC
CORP
HK
N
2
N
N
N
AMERICANAS RTS 03/03/22 /BRL/
N/A
AMERICANAS SA RIGHTS EXPIRE 03/03/22 /BRL/ 0.00000000
N/A
276.00000000
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333.76000000
0.000063392441
Long
EC
CORP
BR
N
2
N
N
N
DADA NEXUS LTD-ADR
655600D3KK4AC093RT71
DADA NEXUS LTD-ADR 0.00000000
23344D108
1263.00000000
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USD
10495.53000000
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Long
EC
CORP
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N
1
N
N
N
SUZHOU DONGSHAN PRECISIO /CNH/
N/A
SUZHOU DONGSHAN PRECISION-A /CNH/ 0.00000000
Y8318L106
5400.00000000
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19132.29000000
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Long
EC
CORP
CN
N
2
N
N
N
WANT WANT CHINA HOLDINGS /HKD/
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000
G9431R103
125000.00000000
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132881.31000000
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Long
EC
CORP
CN
N
2
N
N
N
GREAT WALL MOTOR COMPANY /HKD/
N/A
GREAT WALL MOTOR COMPANY-H /HKD/ 0.00000000
Y2882P106
77000.00000000
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159590.48000000
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Long
EC
CORP
CN
N
2
N
N
N
NATIONAL PETROCHEMICAL C /SAR/
N/A
NATIONAL PETROCHEMICAL CO /SAR/ 0.00000000
M7243L101
4003.00000000
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48109.35000000
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Long
EC
CORP
SA
N
2
N
N
N
BANCO BRADESCO S.A. /BRL/
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BANCO BRADESCO S.A. /BRL/ 0.00000000
P1808G109
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118745.39000000
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Long
EC
CORP
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N
1
N
N
N
CHANGJIANG SECURITIES CO /CNH/
N/A
CHANGJIANG SECURITIES CO L-A /CNH/ 0.00000000
Y7746Y102
1100.00000000
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1205.92000000
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Long
EC
CORP
CN
N
2
N
N
N
POLSKIE GORNICTWO NAFTOW /PLN/
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POLSKIE GORNICTWO NAFTOWE I /PLN/ 0.00000000
X6582S105
38865.00000000
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51197.40000000
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Long
EC
CORP
PL
N
2
N
N
N
QUANTA COMPUTER INC /TWD/
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC /TWD/ 0.00000000
Y7174J106
624000.00000000
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2089311.60000000
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Long
EC
CORP
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N
2
N
N
N
ANEKA TAMBANG TBK /IDR/
N/A
ANEKA TAMBANG TBK /IDR/ 0.00000000
Y7116R158
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30613.52000000
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Long
EC
CORP
ID
N
2
N
N
N
INTOUCH HOLDINGS PCL NVDR/THB/
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL NVDR/THB/ 0.00000000
Y4192A126
29350.00000000
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68258.03000000
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Long
EC
CORP
TH
N
2
N
N
N
SOC QUIMICA Y MINERA CHI /CLP/
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000
P8716X108
3301.00000000
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218910.16000000
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Long
EC
CORP
CL
N
1
N
N
N
51JOB INC-ADR
52990088ZF32Q8YHCJ53
51JOB INC-ADR 0.00000000
316827104
662.00000000
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USD
34291.60000000
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Long
EC
CORP
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N
1
N
N
N
VTB BANK OJSC
529900Z143LRJYE8LK88
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X0494D108
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USD
11176.08000000
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Long
EC
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N
1
N
N
N
SRISAWAD CORP PCL NVDR /THB/
N/A
SRISAWAD CORP PCL NVDR /THB/ 0.00000000
Y8136U122
20800.00000000
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36879.56000000
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Long
EC
CORP
TH
N
2
N
N
N
HANGZHOU SILAN MICROELEC /CNY/
N/A
HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000
Y30432101
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24666.38000000
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Long
EC
CORP
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N
2
N
N
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NATIONAL INDUSTRIALIZATI /SAR/
N/A
NATIONAL INDUSTRIALIZATION C /SAR/ 0.00000000
M7228W106
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59604.65000000
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Long
EC
CORP
SA
N
2
N
N
N
SEEGENE INC /KRW/
N/A
SEEGENE INC /KRW/ 0.00000000
Y7569K106
794.00000000
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33829.46000000
0.006425371738
Long
EC
CORP
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N
2
N
N
N
EICHER MOTORS LTD /INR/
25490059S64CN2OY7239
EICHER MOTORS LTD /INR/ 0.00000000
Y2251M148
2834.00000000
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97584.49000000
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Long
EC
CORP
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N
2
N
N
N
BANCO DE CHILE /CLP/
N/A
BANCO DE CHILE /CLP/ 0.00000000
P0939W108
1214320.00000000
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128816.38000000
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Long
EC
CORP
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N
1
N
N
N
ADANI GREEN ENERGY LTD /INR/
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD /INR/ 0.00000000
Y0R196109
8561.00000000
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209935.46000000
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Long
EC
CORP
IN
N
2
N
N
N
DAUM KAKAO CORP /KRW/
988400FTKUBQXKVZP434
DAUM KAKAO CORP /KRW/ 0.00000000
Y4519H119
7623.00000000
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604363.85000000
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Long
EC
CORP
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N
2
N
N
N
HARTALEGA HOLDINGS BHD /MYR/
N/A
HARTALEGA HOLDINGS BHD /MYR/ 0.00000000
Y31139101
39400.00000000
NS
43327.22000000
0.008229321275
Long
EC
CORP
MY
N
2
N
N
N
HAPPIGO HOME SHOPPING CO /CNH/
N/A
HAPPIGO HOME SHOPPING CO L-A /CNH/ 0.00000000
Y306B1109
3400.00000000
NS
18558.80000000
0.003524951005
Long
EC
CORP
CN
N
2
N
N
N
GAIL INDIA LTD /INR/
N/A
GAIL INDIA LTD /INR/ 0.00000000
Y2R78N114
34196.00000000
NS
65588.80000000
0.012457556872
Long
EC
CORP
IN
N
2
N
N
N
ZAI LAB LTD-ADR
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR 0.00000000
98887Q104
2037.00000000
NS
USD
111423.90000000
0.021163210352
Long
EC
CORP
CN
N
1
N
N
N
MING YANG SMART ENERGY G /CNH/
N/A
MING YANG SMART ENERGY GRO-A /CNH/ 0.00000000
Y60373100
4300.00000000
NS
17654.29000000
0.003353153613
Long
EC
CORP
CN
N
2
N
N
N
SHIMAO SERVICES HOLDINGS /HKD/
N/A
SHIMAO SERVICES HOLDINGS LTD /HKD/ 144A 0.00000000
G8104A108
12000.00000000
NS
8796.24000000
0.001670706889
Long
EC
CORP
CN
Y
2
N
N
N
TURKIYE GARANTI BANKASI /TRY/
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI /TRY/ 0.00000000
M4752S106
49356.00000000
NS
39466.67000000
0.007496070763
Long
EC
CORP
TR
N
2
N
N
N
MOBILE TELECOMMUNICATION /SAR/
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO /SAR/ 0.00000000
M7039H108
12541.00000000
NS
44912.75000000
0.008530467662
Long
EC
CORP
SA
N
2
N
N
N
CHINA MINSHENG BANKING C /HKD/
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING COR-H /HKD/ 0.00000000
Y1495M112
156200.00000000
NS
60859.79000000
0.011559356096
Long
EC
CORP
CN
N
2
N
N
AKESO INC /HKD/
254900ECWYGR3QW5GF30
AKESO INC /HKD/ 144A 0.00000000
G0146B103
6000.00000000
NS
15741.28000000
0.002989807571
Long
EC
CORP
CN
Y
2
N
N
N
HOSHINE SILICON INDUSTRY /CNH/
N/A
HOSHINE SILICON INDUSTRY C-A /CNH/ 0.00000000
Y3125P101
900.00000000
NS
21405.41000000
0.004065619624
Long
EC
CORP
CN
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
333400.00000000
NS
3466528.07000000
0.658412268276
Long
EC
CORP
HK
N
2
N
N
N
FU JIAN ANJOY FOODS CO L /CNH/
N/A
FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000
Y265F3109
600.00000000
NS
11772.92000000
0.002236080252
Long
EC
CORP
CN
N
2
N
N
N
PHARMARON BEIJING CO LTD /CNH/
N/A
PHARMARON BEIJING CO LTD-A /CNH/ 0.00000000
Y989K6101
900.00000000
NS
17290.66000000
0.003284087836
Long
EC
CORP
CN
N
2
N
N
N
CHINA EDUCATION GROUP HO /HKD/
549300A81YHS5D5PYD04
CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000
G2163M103
1751000.00000000
NS
1488099.39000000
0.282640981121
Long
EC
CORP
HK
N
2
N
N
N
GRUPO TELEVISA SAB /MXN/
549300O4AF0C816ILN62
GRUPO TELEVISA SAB /MXN/ 0.00000000
P4987V137
65431.00000000
NS
139977.30000000
0.026586477806
Long
EC
CORP
MX
N
1
N
N
N
ZIJIN MINING GROUP CO LT /HKD/
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD-H /HKD/ 0.00000000
Y9892H107
122000.00000000
NS
180450.20000000
0.034273666069
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORT DEL PACIF /MXN/
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000
P4959P100
9937.00000000
NS
145552.42000000
0.027645383816
Long
EC
CORP
MX
N
1
N
N
N
ICICI LOMBARD GENERAL IN /INR/
N/A
ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000
Y3R55N101
4599.00000000
NS
77240.39000000
0.014670592407
Long
EC
CORP
IN
Y
2
N
N
N
NARI TECHNOLOGY DEVELOPM /CNY/
N/A
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000
Y2959R100
7080.00000000
NS
40049.83000000
0.007606832796
Long
EC
CORP
CN
N
2
N
N
N
INDOCEMENT TUNGGAL PRAKA /IDR/
N/A
INDOCEMENT TUNGGAL PRAKARSA /IDR/ 0.00000000
Y7127B135
34200.00000000
NS
26206.71000000
0.004977550744
Long
EC
CORP
ID
N
2
N
N
N
SPAR GROUP LIMITED/THE /ZAR/
N/A
SPAR GROUP LIMITED/THE /ZAR/ 0.00000000
S8050H104
3447.00000000
NS
36767.17000000
0.006983343365
Long
EC
CORP
ZA
N
2
N
N
N
ICICI BANK LTD /INR/
R7RX8ER1V4666J8D1I38
ICICI BANK LTD /INR/ 0.00000000
Y3860Z132
125339.00000000
NS
1233127.67000000
0.234213129068
Long
EC
CORP
IN
N
2
N
N
N
PUBLIC BANK BERHAD /MYR/
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD /MYR/ 0.00000000
Y71497104
343500.00000000
NS
364263.98000000
0.069186191047
Long
EC
CORP
MY
N
2
N
N
N
MINDTREE LTD /INR/
N/A
MINDTREE LTD /INR/ 0.00000000
Y60362103
1386.00000000
NS
71818.83000000
0.013640852694
Long
EC
CORP
IN
N
2
N
N
N
HUMANSOFT HOLDING CO KSC /KWD/
N/A
HUMANSOFT HOLDING CO KSC /KWD/ 0.00000000
M5299Z107
44000.00000000
NS
533880.65000000
0.101402199162
Long
EC
CORP
KW
N
2
N
N
N
FUBON FINANCIAL HOLDING /TWD/
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000
Y26528102
185336.00000000
NS
497733.93000000
0.094536700477
Long
EC
CORP
TW
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 0.00000000
G4232C108
16000.00000000
NS
42688.51000000
0.008108008396
Long
EC
CORP
CN
N
1
N
N
N
SUNGROW POWER SUPPLY CO /CNH/
N/A
SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000
Y8211M102
48600.00000000
NS
941434.14000000
0.178810549066
Long
EC
CORP
CN
N
2
N
N
N
TAL EDUCATION GROUP- ADR
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR 0.00000000
874080104
8274.00000000
NS
USD
23498.16000000
0.004463104441
Long
EC
CORP
CN
N
1
N
N
N
BANCO SANTANDER CHILE /CLP/
N/A
BANCO SANTANDER CHILE /CLP/ 0.00000000
P1506A107
1951337.00000000
NS
95711.22000000
0.018178834899
Long
EC
CORP
CL
N
1
N
N
N
ARCA CONTINENTAL SAB DE /MXN/
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000
P0448R103
11362.00000000
NS
74901.30000000
0.014226319197
Long
EC
CORP
MX
N
1
N
N
N
HOTAI MOTOR COMPANY LTD /TWD/
254900ZL0NDWNH1MNQ51
HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000
Y37225102
7000.00000000
NS
157752.28000000
0.029962554580
Long
EC
CORP
TW
N
2
N
N
N
KWG GROUP HOLDINGS LTD /HKD/
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD /HKD/ 0.00000000
G53224104
20500.00000000
NS
9575.40000000
0.001818696028
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD /INR/
335800BO2LHWJJ8TZI32
TATA MOTORS LTD /INR/ 0.00000000
Y85740267
39155.00000000
NS
237151.95000000
0.045043268126
Long
EC
CORP
IN
N
2
N
N
N
SAUDI ARABIAN OIL CO /SAR/
N/A
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000
M8237R104
53718.00000000
NS
595321.96000000
0.113072005800
Long
EC
CORP
SA
Y
2
N
N
N
FALABELLA SA /CLP/
5493004CKJQ7H391LM41
FALABELLA SA /CLP/ 0.00000000
P3880F108
16321.00000000
NS
53709.00000000
0.010201176451
Long
EC
CORP
CL
N
1
N
N
N
SAMSUNG SDS CO LTD /KRW/
N/A
SAMSUNG SDS CO LTD /KRW/ 0.00000000
Y7T72C103
896.00000000
NS
104484.92000000
0.019845260672
Long
EC
CORP
KR
N
2
N
N
N
CHINA VANKE CO LTD -A /CNH/
N/A
CHINA VANKE CO LTD -A /CNH/ 0.00000000
Y77421116
15600.00000000
NS
47432.52000000
0.009009058185
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MOBIS CO LTD /KRW/
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD /KRW/ 0.00000000
Y3849A109
7521.00000000
NS
1403418.33000000
0.266557150940
Long
EC
CORP
KR
N
2
N
N
N
BANDHAN BANK LTD /INR/
N/A
BANDHAN BANK LTD /INR/ 144A 0.00000000
Y0567Q100
13938.00000000
NS
56514.97000000
0.010734126145
Long
EC
CORP
IN
Y
2
N
N
N
POWERLONG REAL ESTATE HO /HKD/
N/A
POWERLONG REAL ESTATE HOLDIN /HKD/ 0.00000000
G72005104
29000.00000000
NS
13842.66000000
0.002629194682
Long
EC
CORP
KY
N
2
N
N
N
SABIC AGRI-NUTRIENTS CO /SAR/
N/A
SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000
M8T36M107
5013.00000000
NS
213043.34000000
0.040464218347
Long
EC
CORP
SA
N
2
N
N
N
TATNEFT PJSC /RUB/
N/A
TATNEFT PJSC /RUB/ 0.00000000
X89366102
5031.00000000
NS
17871.16000000
0.003394344645
Long
EC
CORP
RU
N
2
N
N
N
CITIC LTD /HKD/
N/A
CITIC LTD /HKD/ 0.00000000
Y1639J116
126000.00000000
NS
146889.07000000
0.027899259377
Long
EC
CORP
CN
N
2
N
N
N
CHINA UNITED NETWORK-A /CNH/OFAC FAIL/
N/A
CHINA UNITED NETWORK-A /CNH/OFAC FAIL/ 0.00000000
Y15117107
40000.00000000
NS
24236.50000000
0.004603340465
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL- /THB/
N/A
CENTRAL RETAIL CORP PCL-NVDR /THB/ 0.00000000
Y86208751
33616.00000000
NS
39321.71000000
0.007468537900
Long
EC
CORP
TH
N
2
N
N
N
MERDEKA COPPER GOLD TBK /IDR/
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT /IDR/ 0.00000000
Y60132100
310500.00000000
NS
83705.21000000
0.015898482882
Long
EC
CORP
ID
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD /CNH/
N/A
HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000
Y9716T105
2000.00000000
NS
19964.62000000
0.003791964315
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN ROAD&BRIDGE CO LT-A /CNH/
N/A
SICHUAN ROAD&BRIDGE CO LT-A /CNH/ 0.00000000
Y7932N100
12400.00000000
NS
24476.45000000
0.004648915179
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS /HKD/
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H /HKD/ 0.00000000
Y7685S108
16800.00000000
NS
30259.80000000
0.005747371189
Long
EC
CORP
CN
N
2
N
N
N
360 SECURITY TECHNOLOGY /CNH/
N/A
360 SECURITY TECHNOLOGY IN-A /CNH/ 0.00000000
Y444T7106
9300.00000000
NS
15416.87000000
0.002928191014
Long
EC
CORP
CN
N
2
N
N
N
BUPA ARABIA FOR COOPERAT /SAR/
558600B2WJHD5P31XS68
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000
M20515116
1523.00000000
NS
65886.37000000
0.012514075595
Long
EC
CORP
SA
N
2
N
N
N
MOUWASAT MEDICAL SERVICE /SAR/
N/A
MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000
M7065G107
1161.00000000
NS
64187.59000000
0.012191419158
Long
EC
CORP
SA
N
2
N
N
N
QATAR ELECTRICITY & WATE /QAR/
N/A
QATAR ELECTRICITY & WATER CO /QAR/ 0.00000000
M8179S102
12424.00000000
NS
61160.76000000
0.011616520595
Long
EC
CORP
QA
N
2
N
N
N
SANLAM LTD /ZAR/
37890014418406D9FC23
SANLAM LTD /ZAR/ 0.00000000
S7302C137
230969.00000000
NS
983458.15000000
0.186792346180
Long
EC
CORP
ZA
N
2
N
N
N
UNITED MICROELECTRONICS /TWD/
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP /TWD/ 0.00000000
Y92370108
288000.00000000
NS
536940.08000000
0.101983289580
Long
EC
CORP
TW
N
2
N
N
N
ADANI PORTS AND SPECIAL /INR/
335800QOAXP5TM7OYP69
ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000
Y00130107
12475.00000000
NS
116912.41000000
0.022205666160
Long
EC
CORP
IN
N
2
N
N
N
KAKAOBANK CORP /KRW/
N/A
KAKAOBANK CORP /KRW/ 0.00000000
Y451AA104
2182.00000000
NS
88100.90000000
0.016733374787
Long
EC
CORP
KR
N
2
N
N
SHANDONG NANSHAN ALUMINU /CNY/
N/A
SHANDONG NANSHAN ALUMINUM-A /CNY/ 0.00000000
Y7680L108
14900.00000000
NS
11500.88000000
0.002184410549
Long
EC
CORP
CN
N
2
N
N
N
HANSOH PHARMACEUTICAL GR /HKD/
254900Q6MR00EBXTPF42
HANSOH PHARMACEUTICAL GROUP /HKD/ 144A 0.00000000
G54958106
28000.00000000
NS
59771.00000000
0.011352557628
Long
EC
CORP
CN
Y
2
N
N
N
TOP GLOVE CORP BHD /MYR/
N/A
TOP GLOVE CORP BHD /MYR/ 0.00000000
Y88965101
123200.00000000
NS
60071.63000000
0.011409657550
Long
EC
CORP
MY
N
2
N
N
N
KUALA LUMPUR KEPONG BHD /MYR/
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000
Y47153104
11700.00000000
NS
72440.76000000
0.013758978477
Long
EC
CORP
MY
N
2
N
N
N
MR PRICE GROUP LTD /ZAR/
378900D3417C35C5D733
MR PRICE GROUP LTD /ZAR/ 0.00000000
S5256M135
5962.00000000
NS
81219.63000000
0.015426386210
Long
EC
CORP
ZA
N
2
N
N
N
SAUDI TELECOM CO /SAR/
N/A
SAUDI TELECOM CO /SAR/ 0.00000000
M8T596104
14690.00000000
NS
447163.73000000
0.084931689521
Long
EC
CORP
SA
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
10555.00000000
NS
USD
549071.10000000
0.104287385273
Long
EC
CORP
CN
N
1
N
N
N
BYD CO LTD -A /CNH/
N/A
BYD CO LTD -A /CNH/ 0.00000000
Y1045E107
2500.00000000
NS
99207.86000000
0.018842966453
Long
EC
CORP
CN
N
2
N
N
N
YUEXIU PROPERTY CO LTD /HKD/
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD /HKD/ 0.00000000
Y9863Z128
12800.00000000
NS
12809.07000000
0.002432880583
Long
EC
CORP
HK
N
2
N
N
N
MAXSCEND MICROELECTRONIC /CNH/
N/A
MAXSCEND MICROELECTRONICS -A /CNH/ 0.00000000
Y5840E105
540.00000000
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23244.44000000
0.004414914333
Long
EC
CORP
CN
N
2
N
N
N
ELETROBRAS DE BRAZIL ON /BRL/
N/A
ELETROBRAS DE BRAZIL ON /ORD REGD/ /BRL/ 0.00000000
P22854122
7810.00000000
NS
52625.16000000
0.009995318158
Long
EC
CORP
BR
N
1
N
N
N
AIRTAC INTERNATIONAL GRO /TWD/
N/A
AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000
G01408106
3139.00000000
NS
103465.17000000
0.019651575262
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHUANTOU ENERGY /CNH/
N/A
SICHUAN CHUANTOU ENERGY CO-A /CNH/ 0.00000000
Y2288N101
4000.00000000
NS
7636.27000000
0.001450388905
Long
EC
CORP
CN
N
2
N
N
N
PINDUODUO INC-ADR
5493000573DS7005T657
PINDUODUO INC-ADR 0.00000000
722304102
10720.00000000
NS
USD
555939.20000000
0.105591872416
Long
EC
CORP
CN
N
1
N
N
N
GRUPO DE INV SURAMERICAN /COP/
549300AC1Q176TZL0305
GRUPO DE INV SURAMERICANA /COP/ 0.00000000
P4950L132
7067.00000000
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57350.87000000
0.010892892150
Long
EC
CORP
CO
N
1
N
N
N
TORRENT PHARMACEUTICALS /INR/
N/A
TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000
Y8896L148
1507.00000000
NS
55593.29000000
0.010559067583
Long
EC
CORP
IN
N
2
N
N
N
HYUNDAI MOTOR CO LTD-PRF /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000
Y38472133
565.00000000
NS
41410.39000000
0.007865249684
Long
EC
CORP
KR
N
2
N
N
N
COUNTRY GARDEN SERVICES /HKD/
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLD /HKD/ 0.00000000
G2453A108
41000.00000000
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245027.45000000
0.046539094992
Long
EC
CORP
CN
N
2
N
N
N
FIRSTRAND LTD /ZAR/
529900XYOP8CUZU7R671
FIRSTRAND LTD /ZAR/ 0.00000000
S5202Z131
124887.00000000
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537375.16000000
0.102065926156
Long
EC
CORP
ZA
N
2
N
N
N
SHANGHAI FOSUN PHARMACEUT/HKD/
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARMACEUTI-H__ /HKD/ 0.00000000
Y7687D109
462000.00000000
NS
1846203.08000000
0.350657122358
Long
EC
CORP
CN
N
2
N
N
N
ADANI TRANSMISSION LTD /INR/
549300PLH866JQ6LXE52
ADANI TRANSMISSION LTD /INR/ 0.00000000
Y0R15S105
5953.00000000
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168830.37000000
0.032066662845
Long
EC
CORP
IN
N
2
N
N
N
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Long
EC
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SAILUN GROUP CO LTD -A /CNY/
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EC
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N
N
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CHINA HONGQIAO GROUP LTD /HKD/
N/A
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G21150100
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96346.60000000
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Long
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GRUPO MEXICO SAB DE CV-S /MXN/
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Long
EC
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MX
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N
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Y982B5108
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ADANI ENTERPRISES LTD /INR/
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N
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N
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SINOTRUK HONG KONG LTD /HKD/
N/A
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DB INSURANCE CO LTD /KRW/
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P1329P141
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CO
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Long
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1
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TBEA CO LTD-A /CNH/
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19941.01000000
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Long
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N
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N
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JIANGSU CHANGJIANG ELECT /CNH/
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Y4447T102
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17817.44000000
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N
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N
N
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Y5275R100
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1404140.66000000
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Long
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N
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N
N
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CHINA VANKE CO LTD-H /HKD/
529900E66UJ2DWY7KW55
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Y77421132
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1425766.79000000
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Long
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N
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N
N
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M8T8CL101
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N
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N
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BANK OF JIANGSU CO LTD-A /CNH/
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Y0698M101
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Long
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CORP
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N
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Y7742E100
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METRO PACIFIC INVESTMENT /PHP/
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BOSIDENG INTL HLDGS LTD /HKD/
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N
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X8799U113
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Long
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BIM BIRLESIK MAGAZALAR A /TRY/
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Long
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N
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N
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HENGLI PETROCHEMICAL CO /CNY/
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Y1963X103
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Long
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N
N
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TAIWAN MOBILE CO LTD /TWD/
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133095.10000000
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Long
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N
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N
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GERDAU SA-PREF /BRL/
254900YDV6SEQQPZVG24
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P2867P113
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Long
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N
1
N
N
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FAR EASTONE TELECOMM CO /TWD/
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Y7540C108
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Long
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N
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N
N
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JAFRON BIOMEDICAL CO LTD /CNH/
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Long
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N
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CHINA LIFE INSURANCE CO- /CNY/
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Y1477R220
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21956.97000000
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Long
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N
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N
N
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G5257K107
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33998.78000000
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Long
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N
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N
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HAVELLS INDIA LTD /INR/
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Y3116C119
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103945.60000000
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Long
EC
CORP
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N
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N
N
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GUANGDONG KINLONG HARDWA /CNH/
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Long
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N
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Long
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N
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LARGAN PRECISION CO LTD /TWD/
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LARGAN PRECISION CO LTD /TWD/ 0.00000000
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184235.10000000
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Long
EC
CORP
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N
2
N
N
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GANFENG LITHIUM CO LTD-H /HKD/
3003006BE6UOHWEOOR42
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Long
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Y
2
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N
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CHONGQING BREWERY CO-A /CNH/
N/A
CHONGQING BREWERY CO-A /CNH/ 0.00000000
Y15846101
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Long
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N
2
N
N
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DASHENLIN PHARMACEUTICAL /CNH/
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Long
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N
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SASOL LTD /ZAR/
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Long
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N
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CHINA MERCHANTS SHEKOU /CNH/
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31800.40000000
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N
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COUNTRY GARDEN HOLDINGS /HKD/
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G24524103
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Long
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N
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YUHAN CORP /KRW/
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N
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POSCO CHEMTECH CO LTD /KRW/
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Long
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EXXARO RESOURCES LTD /ZAR/
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NINE DRAGONS PAPER HOLDI /HKD/
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CHINA OVERSEAS PROPERTY /HKD/
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Long
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LG CHEM LTD-PREFERENCE /KRW/
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Long
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N
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ZHEJIANG LONGSHENG GROUP C-A /CNH/
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Long
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WUHU SHUNRONG SANQI INTE /CNH/
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Long
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N
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SHAANXI COAL INDUSTRY CO /CNH/
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N
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CREDICORP LTD
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Long
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N
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CRRC CORP LTD - H /HKD/OFAC FAIL/
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Y1822T103
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37743.79000000
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Long
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N
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METALLURGICAL CORP OF CH /CNY/
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23801.86000000
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Long
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N
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ABU DHABI COMMERCIAL BAN /AED/
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M0152Q104
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193052.03000000
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Long
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N
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SAMSUNG SECURITIES CO LT /KRW/
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000
Y7486Y106
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62570.07000000
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Long
EC
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N
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GEMDALE CORP-A /CNH/
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GEMDALE CORP-A /CNH/ 0.00000000
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N
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OVCTEK CHINA INC-A /CNH/
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OVCTEK CHINA INC-A /CNH/ 0.00000000
Y0483P103
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Long
EC
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N
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PTT EXPLOR & PROD PCL-NV /THB/
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Long
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N
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N
N
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HUAXIN CEMENT CO LTD-A /CNY/
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HUAXIN CEMENT CO LTD-A /CNY/ 0.00000000
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5207.01000000
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Long
EC
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N
2
N
N
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SHANXI XISHAN COAL & ELE /CNH/
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N
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HAIER SMART HOME CO LTD-A /CNH/
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Long
EC
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N
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SUNING COMMERCE GROUP CO /CNH/
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SUNING COMMERCE GROUP CO -A /CNH/ 0.00000000
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Long
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N
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CGN POWER CO LTD-H /HKD/
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Y
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HYUNDAI ENGINEERING & CO /KRW/
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ARAB NATIONAL BANK /SAR/
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N
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SAMSUNG SDI CO LTD /KRW/
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Long
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MAGNIT PJSC-SPON GDR REGS
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MMC NORILSK NICKEL
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ADVANCED PETROCHEMICALS /SAR/
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Long
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HUBEI XINGFA CHEMICALS G /CNY/
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KUMHO PETRO CHEMICAL CO LTD /KRW/
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N
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LONGFOR GROUP HOLDINGS L /HKD/
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G5635P109
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N
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ILJIN MATERIALS CO LTD /KRW/
N/A
ILJIN MATERIALS CO LTD /KRW/ 0.00000000
Y3884M109
481.00000000
NS
36645.52000000
0.006960237868
Long
EC
CORP
KR
N
2
N
N
N
ALFAA SAB DE CV /MXN/
549300ZCGJ6T8YDJ4M34
ALFAA /ALFA SAB DE CV 'A' SHARES/ /MXN/ 0.00000000
P0156P117
70338.00000000
NS
52070.29000000
0.009889929363
Long
EC
CORP
MX
N
1
N
N
N
CTBC FINANCIAL HOLDING C /TWD/
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000
Y15093100
450880.00000000
NS
440615.85000000
0.083688023110
Long
EC
CORP
TW
N
2
N
N
N
LOJAS RENNER S.A. /BRL/
N/A
LOJAS RENNER S.A. /BRL/ 0.00000000
P6332C102
26430.00000000
NS
129687.63000000
0.024632117470
Long
EC
CORP
BR
N
1
N
N
N
CHINA MINSHENG BANKING-A /CNY/
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING-A /CNY/ 0.00000000
Y1495M104
55920.00000000
NS
34623.98000000
0.006576278266
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG BANK BERHAD /MYR/
N/A
HONG LEONG BANK BERHAD /MYR/ 0.00000000
Y36503103
15800.00000000
NS
75972.33000000
0.014429744433
Long
EC
CORP
MY
N
2
N
N
N
BEIJING NEW BUILDING MAT /CNH/
N/A
BEIJING NEW BUILDING MATER-A /CNH/ 0.00000000
Y07708103
2000.00000000
NS
9456.78000000
0.001796166032
Long
EC
CORP
CN
N
2
N
N
N
SK BIOPHARMACEUTICALS CO /KRW/
N/A
SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000
Y806MN108
670.00000000
NS
47598.59000000
0.009040600559
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN MINDRAY BIO-MED /CNH/
N/A
SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000
Y774E3101
2000.00000000
NS
104064.85000000
0.019765475009
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LTD - ADR
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR 0.00000000
92763W103
11805.00000000
NS
USD
102349.35000000
0.019439642873
Long
EC
CORP
CN
N
1
N
N
N
FIRST ABU DHABI BANK PJS /AED/
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC /AED/ 0.00000000
M7080Z114
108041.00000000
NS
608360.38000000
0.115548447794
Long
EC
CORP
AE
N
2
N
N
N
AVARY HOLDING SHENZHEN C /CNH/
N/A
AVARY HOLDING SHENZHEN CO -A /CNH/ 0.00000000
Y0R9JY100
3600.00000000
NS
19883.82000000
0.003776617631
Long
EC
CORP
CN
N
2
N
N
N
BANK ALBILAD /SAR/
558600YCBMF3KW9QH647
BANK ALBILAD /SAR/ 0.00000000
M1637E104
9374.00000000
NS
147536.97000000
0.028022317751
Long
EC
CORP
SA
N
2
N
N
N
YUM CHINA HOLDINGS INC /HKD/
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC /HKD/ 0.00000000
98850P109
20200.00000000
NS
1027165.07000000
0.195093785475
Long
EC
CORP
CN
N
2
N
N
N
RAIA DROGASIL SA /BRL/
N/A
RAIA DROGASIL SA /BRL/ 0.00000000
P7987N104
24959.00000000
NS
112989.40000000
0.021460552357
Long
EC
CORP
BR
N
1
N
N
N
KOC HOLDING AS /TRY/
7890005U0H950VH19H45
KOC HOLDING AS /TRY/ 0.00000000
M63751107
10393.00000000
NS
23723.47000000
0.004505898518
Long
EC
CORP
TR
N
2
N
N
N
ZHEJIANG HUAYOU COBALT C /CNY/
N/A
ZHEJIANG HUAYOU COBALT CO -A /CNY/ 0.00000000
Y9898D100
22660.00000000
NS
445249.13000000
0.084568041484
Long
EC
CORP
CN
N
2
N
N
N
HANMI PHARM CO LTD /KRW/
988400PP10VZVUOFE672
HANMI PHARM CO LTD /KRW/ 0.00000000
Y3063Q103
219.00000000
NS
48314.08000000
0.009176496586
Long
EC
CORP
KR
N
2
N
N
N
HDFC BANK LTD-ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR 0.00000000
40415F101
84224.00000000
NS
USD
5236206.08000000
0.994534661966
Long
EC
CORP
IN
N
1
N
N
N
ASYMCHEM LABORATORIES TIAN A /CNH/
N/A
ASYMCHEM LABORATORIES TIAN A /CNH/ 0.00000000
Y0370S103
500.00000000
NS
27061.88000000
0.005139976782
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI STEEL CO /KRW/
9884006EYA94IB2C3132
HYUNDAI STEEL CO /KRW/ 0.00000000
Y38383108
1832.00000000
NS
61172.24000000
0.011618701040
Long
EC
CORP
KR
N
2
N
N
N
PEOPLE'S INSURANCE CO GR /HKD/
N/A
PEOPLE'S INSURANCE CO GROU-H /HKD/ 0.00000000
Y6800A109
204000.00000000
NS
65522.90000000
0.012445040207
Long
EC
CORP
CN
N
2
N
N
N
TELEKOM MALAYSIA BHD /MYR/
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD /MYR/ 0.00000000
Y8578H118
31400.00000000
NS
37903.55000000
0.007199180802
Long
EC
CORP
MY
N
2
N
N
N
DUBAI ISLAMIC BANK /AED/
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK /AED/ 0.00000000
M2888J107
68441.00000000
NS
113619.14000000
0.021580161526
Long
EC
CORP
AE
N
2
N
N
N
VALE SA /BRL/
254900SMTWBX7RU2SR20
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000
P9661Q155
100112.00000000
NS
1790323.03000000
0.340043589241
Long
EC
CORP
BR
N
1
N
N
N
SHANGHAI YUYUAN TOURIST- /CNY/
N/A
SHANGHAI YUYUAN TOURIST-A /CNY/ 0.00000000
Y7699A101
15700.00000000
NS
26071.16000000
0.004951805162
Long
EC
CORP
CN
N
2
N
N
N
CHOLAMANDALAM INVESTMENT /INR/
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000
Y1R849143
142290.00000000
NS
1308221.10000000
0.248475940325
Long
EC
CORP
IN
N
2
N
N
N
CIA CERVECERIAS UNIDAS S /CLP/
N/A
CIA CERVECERIAS UNIDAS SA /CLP/ 0.00000000
P24905104
2598.00000000
NS
20597.08000000
0.003912090105
Long
EC
CORP
CL
N
1
N
N
N
SUN PHARMACEUTICAL INDUS /INR/
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS /INR/ 0.00000000
Y8523Y158
19767.00000000
NS
221002.31000000
0.041975899021
Long
EC
CORP
IN
N
2
N
N
N
CHINA CONSTRUCTION BANK- /HKD/
N/A
CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000
Y1397N101
7045224.00000000
NS
5281417.61000000
1.003121878172
Long
EC
CORP
CN
N
2
N
N
N
CO FOR COOPERATIVE INSUR /SAR/
549300J2GTNKWJRJ8581
CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000
M7225K105
1797.00000000
NS
37557.70000000
0.007133492055
Long
EC
CORP
SA
N
2
N
N
N
AAC TECHNOLOGIES HOLDING /HKD/
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000
G2953R114
167482.00000000
NS
458265.85000000
0.087040361906
Long
EC
CORP
CN
N
2
N
N
N
SDIC POWER HOLDINGS CO L /CNH/
N/A
SDIC POWER HOLDINGS CO LTD-A /CNH/ 0.00000000
Y3746G100
12700.00000000
NS
20151.91000000
0.003827537093
Long
EC
CORP
CN
N
2
N
N
N
NAVINFO CO LTD-A /CNH/
N/A
NAVINFO CO LTD-A /CNH/ 0.00000000
Y62121101
9700.00000000
NS
26521.03000000
0.005037250865
Long
EC
CORP
CN
N
2
N
N
N
GREENTOWN SERVICE GROUP /HKD/
254900V8OFDBOODYW979
GREENTOWN SERVICE GROUP CO L /HKD/ REG S 0.00000000
G41012108
32000.00000000
NS
32064.34000000
0.006090115067
Long
EC
CORP
CN
N
2
N
N
N
POSTAL SAVINGS BANK OF C /HKD/
N/A
POSTAL SAVINGS BANK OF CHI-H /HKD/ 144A 0.00000000
Y6987V108
166000.00000000
NS
136164.97000000
0.025862385922
Long
EC
CORP
CN
Y
2
N
N
N
CHUNGHWA TELECOM CO LTD /TWD/
N/A
CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000
Y1613J108
90000.00000000
NS
399868.67000000
0.075948739693
Long
EC
CORP
TW
N
2
N
N
N
TOTVS SA /BRL/
N/A
TOTVS SA /BRL/ 0.00000000
P92184103
12300.00000000
NS
78779.69000000
0.014962958135
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI GLOVIS CO LTD /KRW/
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000
Y27294100
434.00000000
NS
63634.21000000
0.012086313366
Long
EC
CORP
KR
N
2
N
N
N
QATAR FUEL QSC /QAR/
N/A
QATAR FUEL QSC /QAR/ 0.00000000
M8S778117
10432.00000000
NS
53150.98000000
0.010095189364
Long
EC
CORP
QA
N
2
N
N
N
GRUPO AEROPORT DEL SURES /MXN/
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000
P4950Y100
4684.00000000
NS
100850.37000000
0.019154935291
Long
EC
CORP
MX
N
1
N
N
N
NESTLE (MALAYSIA) BERHAD /MYR/
N/A
NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000
Y6269X103
1600.00000000
NS
51063.56000000
0.009698716896
Long
EC
CORP
MY
N
2
N
N
N
BEIJING ROBOROCK TECHNOL /CNH/
N/A
BEIJING ROBOROCK TECHNOLOG-A /CNH/ 0.00000000
Y077C9108
200.00000000
NS
20160.60000000
0.003829187621
Long
EC
CORP
CN
N
2
N
N
N
KOREA INVESTMENT HOLDING /KRW/
N/A
KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000
Y4862P106
955.00000000
NS
62995.96000000
0.011965087856
Long
EC
CORP
KR
N
2
N
N
N
SYNNEX TECHNOLOGY INTL C /TWD/
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000
Y8344J109
35700.00000000
NS
92289.27000000
0.017528889531
Long
EC
CORP
TW
N
2
N
N
N
RONGSHENG PETRO CHEMICAL /CNH/
N/A
RONGSHENG PETRO CHEMICAL-A /CNH/ 0.00000000
Y7324B102
11550.00000000
NS
34638.63000000
0.006579060803
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN TUNGSTEN CO LTD-A /CNY/
N/A
XIAMEN TUNGSTEN CO LTD-A /CNY/ 0.00000000
Y6454T107
5000.00000000
NS
17431.15000000
0.003310771693
Long
EC
CORP
CN
N
2
N
N
N
JUBILANT FOODWORKS LTD /INR/
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD /INR/ 0.00000000
Y4493W108
2043.00000000
NS
79281.74000000
0.015058314605
Long
EC
CORP
IN
N
2
N
N
N
PEARL ABYSS CORP /KRW/
N/A
PEARL ABYSS CORP /KRW/ 0.00000000
Y6803R109
792.00000000
NS
62776.59000000
0.011923421989
Long
EC
CORP
KR
N
2
N
N
N
BECLE SAB DE CV /MXN/
529900JY55CZKMJLCE09
BECLE SAB DE CV /MXN/ 0.00000000
P0929Y106
15467.00000000
NS
38715.55000000
0.007353407380
Long
EC
CORP
MX
N
1
N
N
N
PI INDUSTRIES LTD /INR/
335800PEGP94E4CC1D11
PI INDUSTRIES LTD /INR/ 0.00000000
Y6978D141
1764.00000000
NS
58491.21000000
0.011109481727
Long
EC
CORP
IN
N
2
N
N
N
BIDVEST GROUP LTD /ZAR/
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD /ZAR/ 0.00000000
S1201R162
92678.00000000
NS
1266967.34000000
0.240640440035
Long
EC
CORP
ZA
N
2
N
N
N
ANGEL YEAST CO LTD-A /CNY/
N/A
ANGEL YEAST CO LTD-A /CNY/ 0.00000000
Y3746S104
2500.00000000
NS
19764.44000000
0.003753943285
Long
EC
CORP
CN
N
2
N
N
N
CSC FINANCIAL CO LTD-A /CNH/
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD-A /CNH/ 0.00000000
Y1R11K104
8700.00000000
NS
35636.60000000
0.006768609446
Long
EC
CORP
CN
N
2
N
N
N
SHANXI SECURITIES CO LTD /CNH/
N/A
SHANXI SECURITIES CO LTD-A /CNH/ 0.00000000
Y7700J109
9600.00000000
NS
9000.41000000
0.001709485757
Long
EC
CORP
CN
N
2
N
N
N
SIME DARBY BERHAD /MYR/
N/A
SIME DARBY BERHAD /MYR/ 0.00000000
Y7962G108
77200.00000000
NS
41843.59000000
0.007947529184
Long
EC
CORP
MY
N
2
N
N
N
UNIVERSAL ROBINA CORP /PHP/
N/A
UNIVERSAL ROBINA CORP /PHP/ 0.00000000
Y9297P100
22540.00000000
NS
52918.87000000
0.010051103734
Long
EC
CORP
PH
N
2
N
N
N
CHINA RESOURCES LAND LTD /HKD/
N/A
CHINA RESOURCES LAND LTD /HKD/ 0.00000000
G2108Y105
74000.00000000
NS
359842.08000000
0.068346320967
Long
EC
CORP
HK
N
2
N
N
N
SHIJIAZHUANG YILING PHAR /CNH/
N/A
SHIJIAZHUANG YILING PHARMA-A /CNH/ 0.00000000
Y7745S106
4649.00000000
NS
17774.94000000
0.003376069175
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU KING'S LUCK BREW /CNH/
N/A
JIANGSU KING'S LUCK BREWER-A /CNH/ 0.00000000
Y444JU106
1000.00000000
NS
8288.68000000
0.001574303882
Long
EC
CORP
CN
N
2
N
N
N
ECOVACS ROBOTICS CO LTD- /CNH/
N/A
ECOVACS ROBOTICS CO LTD-A /CNH/ 0.00000000
Y2234K102
900.00000000
NS
19379.03000000
0.003680740741
Long
EC
CORP
CN
N
2
N
N
N
SAUDI BRITISH BANK /SAR/
558600TQS0WENZUC5190
SAUDI BRITISH BANK /SAR/ 0.00000000
M8234F111
19603.00000000
NS
202551.82000000
0.038471519790
Long
EC
CORP
SA
N
2
N
N
N
ICICI PRUDENTIAL LIFE IN /INR/
N/A
ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000
Y3R595106
6447.00000000
NS
40907.62000000
0.007769756462
Long
EC
CORP
IN
Y
2
N
N
N
GAZPROM PJSC
N/A
GAZPROM PJSC 0.00000000
368287207
131216.00000000
NS
USD
347722.40000000
0.066044379128
Long
EC
CORP
RU
N
1
N
N
N
JIANGXI COPPER CO LTD-H /HKD/
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD-H /HKD/ 0.00000000
Y4446C100
19000.00000000
NS
34137.22000000
0.006483825891
Long
EC
CORP
CN
N
2
N
N
N
I-MAB-SPONSORED ADR
549300L1A5T19703RR64
I-MAB-SPONSORED ADR 0.00000000
44975P103
1259.00000000
NS
USD
31122.48000000
0.005911223632
Long
EC
CORP
CN
N
1
N
N
N
KRUNGTHAI CARD PCL-NVDR /THB/
N/A
KRUNGTHAI CARD PCL-NVDR /THB/ 0.00000000
Y4989A123
22200.00000000
NS
43002.71000000
0.008167685725
Long
EC
CORP
TH
N
2
N
N
N
CHINA GAS HOLDINGS LTD /HKD/
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD /HKD/ 0.00000000
G2109G103
78000.00000000
NS
123230.76000000
0.023405736972
Long
EC
CORP
HK
N
2
N
N
N
CEMIG CIA ENERG PN /BRL/
254900W703PXLDSEM056
CEMIG CIA ENERG PN /BRL/ 0.00000000
P2577R110
23342.00000000
NS
57900.95000000
0.010997371160
Long
EC
CORP
BR
N
1
N
N
N
LONGI GREEN ENERGY TECHN /CNH/
N/A
LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000
Y9727F102
7480.00000000
NS
92306.66000000
0.017532192487
Long
EC
CORP
CN
N
2
N
N
N
ACC LTD /INR/
N/A
ACC LTD /INR/ 0.00000000
Y0022S105
1964.00000000
NS
54497.83000000
0.010351002254
Long
EC
CORP
IN
N
2
N
N
N
CHINA STATE CONSTRUC INTER/HKD
N/A
CHINA STATE CONSTRUCTION INT /HKD/ 0.00000000
G21677136
56000.00000000
NS
78572.22000000
0.014923552485
Long
EC
CORP
HK
N
2
N
N
N
HANA FINANCIAL GROUP /KRW/
N/A
HANA FINANCIAL GROUP /KRW/ 0.00000000
Y29975102
7156.00000000
NS
290116.35000000
0.055103019566
Long
EC
CORP
KR
N
2
N
N
POLYUS PJSC
N/A
POLYUS PJSC 0.00000000
X59432108
988.00000000
NS
USD
97114.59000000
0.018445382871
Long
EC
CORP
RU
N
1
N
N
N
QATAR GAS TRANSPORT(NAKI /QAR/
N/A
QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000
M8178L108
50244.00000000
NS
51870.84000000
0.009852046985
Long
EC
CORP
QA
N
2
N
N
N
KOMERCNI BANKA AS /CZK/
N/A
KOMERCNI BANKA AS /CZK/ 0.00000000
X45471111
1684.00000000
NS
66340.80000000
0.012600387397
Long
EC
CORP
CZ
N
2
N
N
N
SHANDONG HEAD CO LTD-A /CNH/
N/A
SHANDONG HEAD CO LTD-A /CNH/ 0.00000000
Y7T7GD106
40000.00000000
NS
343157.58000000
0.065177363650
Long
EC
CORP
CN
N
2
N
N
N
INDRAPRASTHA GAS LTD /INR/
33580033VPD8D168H736
INDRAPRASTHA GAS LTD /INR/ 0.00000000
Y39881126
5863.00000000
NS
27073.37000000
0.005142159126
Long
EC
CORP
IN
N
2
N
N
N
DABUR INDIA LTD /INR/
335800MJPUA2E1FSFL38
DABUR INDIA LTD /INR/ 0.00000000
Y1855D140
14194.00000000
NS
106125.95000000
0.020156948408
Long
EC
CORP
IN
N
2
N
N
N
SUZHOU MAXWELL TECHNOLOG /CNH/
N/A
SUZHOU MAXWELL TECHNOLOGIE-A /CNH/ 0.00000000
Y831GX101
200.00000000
NS
17477.21000000
0.003319520063
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG FINANCIAL GRO /MYR/
N/A
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13380.60000000
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Long
EC
CORP
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N
2
N
N
N
HDFC BANK LIMITED /INR/
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Y3119P190
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2233568.18000000
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Long
EC
CORP
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N
2
N
N
N
ECLAT TEXTILE COMPANY LT /TWD/
N/A
ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000
Y2237Y109
4100.00000000
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84924.98000000
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Long
EC
CORP
TW
N
2
N
N
N
BILIBILI INC-SPONSORED ADR
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Long
EC
CORP
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1
N
N
INDUS TOWERS LTD /INR/
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Y0R86J109
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1312133.79000000
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Long
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N
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N
N
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Y6S90M128
640.00000000
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48771.36000000
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Long
EC
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N
2
N
N
N
SAUDI KAYAN PETROCHEMICA /SAR/
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SAUDI KAYAN PETROCHEMICAL CO /SAR/ 0.00000000
M82585106
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83526.16000000
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Long
EC
CORP
SA
N
2
N
N
N
ADVANCED MICRO-FABRICATI /CNH/
N/A
ADVANCED MICRO-FABRICATION-A /CNH/ 0.00000000
Y001DM108
794.00000000
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16214.24000000
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Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG SATELLITE PETRO /CNH/
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ZHEJIANG SATELLITE PETRO /CNH/ 0.00000000
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3700.00000000
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26492.93000000
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Long
EC
CORP
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N
2
N
N
N
INDIAN OIL CORP LTD /INR/
N/A
INDIAN OIL CORP LTD /INR/ 0.00000000
Y3925Y112
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75406.54000000
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Long
EC
CORP
IN
N
2
N
N
N
MICROPORT SCIENTIFIC COR /HKD/
5299009MK4VZID944A20
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G60837104
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41735.23000000
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Long
EC
CORP
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N
2
N
N
EMIRATES TELECOM GROUP C /AED/
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EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC /AED/ 0.00000000
M4040L103
85049.00000000
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810669.34000000
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Long
EC
CORP
AE
N
2
N
N
N
ALMARAI CO /SAR/
549300B4EDUXYD2G6098
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M0855N101
6060.00000000
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81001.23000000
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Long
EC
CORP
SA
N
2
N
N
N
DISCOVERY LTD /ZAR/
378900245A26169C8132
DISCOVERY LTD /ZAR/ 0.00000000
S2192Y109
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107281.64000000
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Long
EC
CORP
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N
2
N
N
N
PLDT INC /PHP/
254900ADE8GQHM5P2648
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Y7072Q103
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52908.70000000
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Long
EC
CORP
PH
N
2
N
N
N
NOVATEK MICROELECTRONICS /TWD/
N/A
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000
Y64153102
123000.00000000
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2014799.40000000
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Long
EC
CORP
TW
N
2
N
N
N
MUTHOOT FINANCE LTD /INR/
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD /INR/ 0.00000000
Y6190C103
3147.00000000
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56876.87000000
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Long
EC
CORP
IN
N
2
N
N
N
E.SUN FINANCIAL HOLDING /TWD/
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000
Y23469102
291477.00000000
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308257.76000000
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Long
EC
CORP
TW
N
2
N
N
N
CSR CORP LTD -A /CNH/OFAC FAIL/
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CSR CORP LTD -A /CNH/OFAC FAIL/ 0.00000000
Y1516S106
31400.00000000
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28849.49000000
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Long
EC
CORP
CN
N
2
N
N
N
YIFENG PHARMACY CHAIN CO /CNH/
N/A
YIFENG PHARMACY CHAIN CO L-A /CNH/ 0.00000000
Y982AC104
137684.00000000
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1083084.22000000
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Long
EC
CORP
CN
N
2
N
N
N
FENG TAY ENTERPRISE CO L /TWD/
N/A
FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000
Y24815105
10920.00000000
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80962.81000000
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Long
EC
CORP
TW
N
2
N
N
N
CHINA SHENHUA ENERGY CO- /HKD/
N/A
CHINA SHENHUA ENERGY CO-H /HKD/ 0.00000000
Y1504C113
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1009915.33000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA MINMETALS RARE EAR /CNH/
N/A
CHINA MINMETALS RARE EARTH A /CNH/ 0.00000000
Y7702R109
3100.00000000
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18576.76000000
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Long
EC
CORP
CN
N
2
N
N
N
HAITONG SECURITIES CO LTD/HKD
300300E1003931000068
HAITONG SECURITIES CO LTD/HKD 0.00000000
Y2988F101
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53760.32000000
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Long
EC
CORP
CN
N
2
N
N
N
HERO MOTOCORP LTD /INR/
335800Q49FBMZJTRLK49
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Y3194B108
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Long
EC
CORP
IN
N
2
N
N
N
WEG SA /BRL/
N/A
WEG SA /BRL/ 0.00000000
P9832B129
374925.00000000
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2136138.48000000
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Long
EC
CORP
BR
N
1
N
N
N
BANGKOK EXPRESSWAY-NVDR /THB/
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY-NVDR /THB/ 0.00000000
Y0607C129
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57846.25000000
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Long
EC
CORP
TH
N
2
N
N
N
SURGUTNEFTEGAZ
2138002GZLU65FRAC894
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X8799U105
157330.00000000
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USD
32525.30000000
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Long
EC
CORP
RU
N
1
N
N
N
AMOREPACIFIC GROUP /KRW/
N/A
AMOREPACIFIC GROUP /KRW/ 0.00000000
Y0126C105
638.00000000
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25932.00000000
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Long
EC
CORP
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N
2
N
N
N
SHENZHEN ENERGY GROUP CO /CNH/
N/A
SHENZHEN ENERGY GROUP CO L-A /CNH/ 0.00000000
Y7740R103
1680.00000000
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1925.61000000
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Long
EC
CORP
CN
N
2
N
N
N
DALI FOODS GROUP CO LTD /HKD/
52990093PPQC644N7T38
DALI FOODS GROUP CO LTD /HKD/ 144A 0.00000000
G2743Y106
59000.00000000
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30996.61000000
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Long
EC
CORP
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Y
2
N
N
N
SHANGHAI ELECTRIC GRP CO /CNY/
N/A
SHANGHAI ELECTRIC GRP CO L-A /CNY/ 0.00000000
Y76824112
39300.00000000
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27449.23000000
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Long
EC
CORP
CN
N
2
N
N
N
ALPHA SERVICES AND HOLDI /EUR/
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ALPHA SERVICES AND HOLDINGS /EUR/ 0.00000000
X0085P155
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65587.01000000
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Long
EC
CORP
GR
N
2
N
N
N
CENTRAL PATTANA PCL-NVDR /THB/
N/A
CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000
Y1242U128
51000.00000000
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86686.00000000
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Long
EC
CORP
TH
N
2
N
N
N
BRITANNIA INDUSTRIES LTD /INR/
N/A
BRITANNIA INDUSTRIES LTD /INR/ 0.00000000
Y0969R151
2714.00000000
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122848.30000000
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Long
EC
CORP
IN
N
2
N
N
N
CP ALL PCL-NVDR /THB/
894500LSBZLM09TY1A91
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Y1772K128
144800.00000000
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302183.94000000
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Long
EC
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N
2
N
N
N
NCSOFT CORPORATION /KRW/
N/A
NCSOFT CORPORATION /KRW/ 0.00000000
Y6258Y104
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148061.33000000
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Long
EC
CORP
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N
2
N
N
HANGZHOU FIRST PV MATERI /CNH/
N/A
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Y29846105
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33895.45000000
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Long
EC
CORP
CN
N
2
N
N
N
JD.COM INC - CL A /HKD/
549300HVTWB0GJZ16V92
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G8208B101
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2165242.51000000
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Long
EC
CORP
CN
N
2
N
N
N
ZAI LAB LTD /HKD/
549300P2UYQ9U5LY1T58
ZAI LAB LTD /HKD/ 0.00000000
G9887T108
16955.00000000
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905319.83000000
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Long
EC
CORP
CN
N
2
N
N
N
BANK AL-JAZIRA /SAR/
558600FGNP3JML7WY215
BANK AL-JAZIRA /SAR/ 0.00000000
M0R43T102
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86115.63000000
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Long
EC
CORP
SA
N
2
N
N
N
UNIVERSAL SCIENTIFIC IND /CNH/
N/A
UNIVERSAL SCIENTIFIC INDUS-A /CNH/ 0.00000000
Y92776106
2600.00000000
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5787.08000000
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Long
EC
CORP
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N
2
N
N
N
SIAM COMMERCIAL BANK P-N /THB/
54930068OELHUBHH1U03
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Y7905M121
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Long
EC
CORP
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N
2
N
N
N
CIA SIDERURGICA NACIONAL /BRL/
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P8661X103
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Long
EC
CORP
BR
N
1
N
N
N
BARITO PACIFIC TBK PT /IDR/
N/A
BARITO PACIFIC TBK PT /IDR/ 0.00000000
Y71198124
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50261.70000000
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Long
EC
CORP
ID
N
2
N
N
N
SUNWODA ELECTRONIC CO LT /CNH/
N/A
SUNWODA ELECTRONIC CO LTD-A /CNH/ 0.00000000
Y8309D105
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16463.34000000
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Long
EC
CORP
CN
N
2
N
N
N
CHAILEASE HOLDING CO LTD /TWD/
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD /TWD/ 0.00000000
G20288109
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300046.71000000
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Long
EC
CORP
TW
N
2
N
N
N
MOVIDA PARTICIPACOES SA /BRL/
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MOVIDA PARTICIPACOES SA /BRL/ 0.00000000
P6S8CC103
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1091166.73000000
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Long
EC
CORP
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N
1
N
N
N
HUATAI SECURITIES CO LTD /CNY/
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-A /CNY/ 0.00000000
Y37426106
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18173.36000000
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Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG BIO RTS 03/30/22 /KRW/
N/A
SAMSUNG BIOLOGICS CO LTD RIGHTS EXPIRE 03/30/22 /KRW/ 0.00000000
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26.00000000
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3027.66000000
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Long
EC
CORP
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N
2
N
N
N
HAITONG SECURITIES CO LT /CNY/
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HAITONG SECURITIES CO LTD-A /CNY/ 0.00000000
Y7443K108
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16604.46000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS LAND & IN /HKD/
N/A
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000
Y15004107
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268574.15000000
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Long
EC
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N
2
N
N
N
SHENZHEN INOVANCE TECHNO /CNH/
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SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000
Y7744Z101
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278975.44000000
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Long
EC
CORP
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N
2
N
N
N
CHINA GREATWALL COMPUTER /CNH/
N/A
CHINA GREATWALL COMPUTER-A /CNH/ 0.00000000
Y14392107
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3171.90000000
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Long
EC
CORP
CN
N
2
N
N
N
ALPARGATAS SA - PREF /BRL/
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ALPARGATAS SA - PREF /BRL/ 0.00000000
P0246W106
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21829.97000000
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Long
EC
CORP
BR
N
1
N
N
N
B GRIMM POWER PCL-NVDR /THB/
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Y0882K119
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21941.76000000
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Long
EC
CORP
TH
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPI /PLN/
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X6919T107
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Long
EC
CORP
PL
N
2
N
N
N
AXIATA GROUP BERHAD /MYR/
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Y0488A101
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Long
EC
CORP
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N
2
N
N
N
NAN YA PLASTICS CORP /TWD/
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Y62061109
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379430.48000000
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Long
EC
CORP
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N
2
N
N
N
SKC CO LTD /KRW/
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SKC CO LTD /KRW/ 0.00000000
Y8065Z100
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Long
EC
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N
2
N
N
N
AVIC CAPITAL CO LTD -A /CNY/
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21507.56000000
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Long
EC
CORP
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N
2
N
N
N
EMPRESAS COPEC SA /CLP/
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P7847L108
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Long
EC
CORP
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N
1
N
N
N
HENGAN INTL GROUP CO LTD /HKD/
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HENGAN INTL GROUP CO LTD /HKD/ 0.00000000
G4402L151
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1457286.75000000
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Long
EC
CORP
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N
2
N
N
N
TIANJIN ZHONGHUAN SEMICO /CNH/
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29875.29000000
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Long
EC
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N
2
N
N
N
ADVANTECH CO LTD /TWD/
2549002OSTKE9HB9IY03
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Y0017P108
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128372.29000000
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Long
EC
CORP
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N
2
N
N
N
F&F CO LTD / NEW /KRW/
N/A
F&F CO LTD / NEW /KRW/ 0.00000000
Y2R81L105
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77152.17000000
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Long
EC
CORP
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N
2
N
N
N
PEPKOR HOLDINGS LTD /ZAR/
N/A
PEPKOR HOLDINGS LTD /ZAR/ 0.00000000
S60064102
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34655.82000000
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Long
EC
CORP
ZA
N
2
N
N
N
CARABAO GROUP PCL-NVDR /THB/
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Long
EC
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N
2
N
N
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MPHASIS LTD /INR/
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Y6144V108
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94570.71000000
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Long
EC
CORP
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N
2
N
N
N
LG UPLUS LTD /KRW/
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LG UPLUS LTD /KRW/ 0.00000000
Y5293P102
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50379.48000000
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Long
EC
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N
2
N
N
N
CHINA PACIFIC INSURANCE /HKD/
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H /HKD/ 0.00000000
Y1505Z103
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172566.59000000
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Long
EC
CORP
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N
2
N
N
N
AUROBINDO PHARMA LTD /INR/
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Y04527142
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49319.05000000
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Long
EC
CORP
IN
N
2
N
N
N
SDIC CAPITAL CO LTD /CNY/
N/A
SDIC CAPITAL CO LTD /CNY/ 0.00000000
Y8045P107
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15526.60000000
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Long
EC
CORP
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N
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N
N
N
PRESS METAL ALUMINIUM HO /MYR/
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Long
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N
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N
N
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QUALITAS CONTROLADORA SA /MXN/
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P7921H130
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798172.15000000
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Long
EC
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MX
N
1
N
N
N
SIAM CEMENT PCL-NVDR /THB/
529900SEH9QK8ZZDCQ89
SIAM CEMENT PCL-NVDR /THB/ 0.00000000
Y7866P121
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238893.60000000
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Long
EC
CORP
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N
2
N
N
N
ASM PACIFIC TECHNOLOGY /HKD/
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY /HKD/ 0.00000000
G0535Q133
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Long
EC
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N
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CHEREPOVETS SEVERSTAL
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USD
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Long
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ALROSA CO
894500DKUWVBYZLLE651
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X0085A109
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USD
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Long
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1
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UNI-PRESIDENT CHINA HOLD /HKD/
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G9222R106
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38298.09000000
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Long
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N
N
N
GUOYUAN SECURITIES CO LT /CNH/
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GUOYUAN SECURITIES CO LTD-A /CNH/ 0.00000000
Y0771H102
5900.00000000
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6639.06000000
0.001260984612
Long
EC
CORP
CN
N
2
N
N
N
HENAN SHUANGHUI INVESTME /CNH/
N/A
HENAN SHUANGHUI INVESTMENT-A /CNH/ 0.00000000
Y3121R101
5300.00000000
NS
24216.17000000
0.004599479103
Long
EC
CORP
CN
N
2
N
N
N
MANILA ELECTRIC COMPANY /PHP/
254900RDFLCM12O8SK69
MANILA ELECTRIC COMPANY /PHP/ 0.00000000
Y5764J148
6170.00000000
NS
44376.34000000
0.008428585053
Long
EC
CORP
PH
N
2
N
N
N
CIPLA LTD /INR/
335800KMJJYEDDK82Q34
CIPLA LTD /INR/ 0.00000000
Y1633P142
11358.00000000
NS
139138.10000000
0.026427085018
Long
EC
CORP
IN
N
2
N
N
N
SUNAC CHINA HOLDINGS LTD /HKD/
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LTD /HKD/ 0.00000000
G8569A106
69000.00000000
NS
56513.78000000
0.010733900123
Long
EC
CORP
CN
N
2
N
N
N
CSPC PHARMACEUTICAL GROU /HKD/
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT /HKD/ 0.00000000
Y1837N109
211120.00000000
NS
249910.62000000
0.047466576025
Long
EC
CORP
CN
N
2
N
N
N
BANK OF NINGBO CO LTD -A /CNH/
300300C1092133000091
BANK OF NINGBO CO LTD -A /CNH/ 0.00000000
Y0698G104
8290.00000000
NS
50027.16000000
0.009501869082
Long
EC
CORP
CN
N
2
N
N
N
GROWTHPOINT PROPERTIES L /ZAR/
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD /ZAR/ 0.00000000
S3373C239
79517.00000000
NS
69990.07000000
0.013293508610
Long
RE
CORP
ZA
N
2
N
N
N
LUZHOU LAOJIAO CO LTD-A /CNH/
N/A
LUZHOU LAOJIAO CO LTD-A /CNH/ 0.00000000
Y53613108
2000.00000000
NS
68943.37000000
0.013094704473
Long
EC
CORP
CN
N
2
N
N
N
OZON HOLDINGS PLC - ADR /RUB/
213800GXSI7E5V776B13
OZON HOLDINGS PLC - ADR /RUB/ 0.00000000
69269L104
1593.00000000
NS
16171.46000000
0.003071513469
Long
EC
CORP
RU
N
2
N
N
N
MAHINDRA & MAHINDRA LTD /INR/
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD /INR/ 0.00000000
Y54164150
22413.00000000
NS
234744.65000000
0.044586039504
Long
EC
CORP
IN
N
2
N
N
N
WPG HOLDINGS LTD /TWD/
N/A
WPG HOLDINGS LTD /TWD/ 0.00000000
Y9698R101
43760.00000000
NS
87128.04000000
0.016548595392
Long
EC
CORP
TW
N
2
N
N
N
TSINGTAO BREWERY CO LTD- /HKD/
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000
Y8997D102
14000.00000000
NS
134025.74000000
0.025456072963
Long
EC
CORP
CN
N
2
N
N
N
ITAUSA SA /BRL/
N/A
ITAUSA SA /BRL/ 0.00000000
P5887P427
117545.10000000
NS
228249.55000000
0.043352397821
Long
EC
CORP
BR
N
1
N
N
N
GUANGZHOU R&F PROPERTIES /HKD/
529900ICJ8CK8LFWH863
GUANGZHOU R&F PROPERTIES - H /HKD/ 0.00000000
Y2933F115
38000.00000000
NS
16145.08000000
0.003066503005
Long
EC
CORP
CN
N
2
N
N
MAXIS BHD /MYR/
N/A
MAXIS BHD /MYR/ 0.00000000
Y58460109
57900.00000000
NS
55520.87000000
0.010545312547
Long
EC
CORP
MY
N
2
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
500876.00000000
NS
6614325.89000000
1.256286758512
Long
EC
CORP
CN
N
2
N
N
N
QATAR NATIONAL BANK /QAR/
N/A
QATAR NATIONAL BANK /QAR/ 0.00000000
M81802106
113178.00000000
NS
676387.85000000
0.128469191525
Long
EC
CORP
QA
N
2
N
N
N
ZHONGJI INNOLIGHT CO LTD /CNH/
N/A
ZHONGJI INNOLIGHT CO LTD A /CNH/ 0.00000000
Y7685V101
3700.00000000
NS
22658.84000000
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Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG FIRE & MARINE IN /KRW/
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000
Y7473H108
804.00000000
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128498.11000000
0.024406186929
Long
EC
CORP
KR
N
2
N
N
N
GUANGZHOU SHIYUAN ELECTR /CNY/
N/A
GUANGZHOU SHIYUAN ELECTRON A /CNY/ 0.00000000
Y29355107
600.00000000
NS
8173.79000000
0.001552482341
Long
EC
CORP
CN
N
2
N
N
N
DIALOG GROUP BHD /MYR/
N/A
DIALOG GROUP BHD /MYR/ 0.00000000
Y20641109
85400.00000000
NS
57562.63000000
0.010933112619
Long
EC
CORP
MY
N
2
N
N
N
DOOSAN FUEL CELL CO LTD /KRW/
N/A
DOOSAN FUEL CELL CO LTD /KRW/ 0.00000000
Y2103X102
16460.00000000
NS
532475.99000000
0.101135406175
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN GOODIX TECHNOLO /CNH/
N/A
SHENZHEN GOODIX TECHNOLOGY-A /CNH/ 0.00000000
Y774BW100
700.00000000
NS
10129.54000000
0.001923946171
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN SWELLFUN CO LTD- /CNY/
N/A
SICHUAN SWELLFUN CO LTD-A /CNY/ 0.00000000
Y7932B106
1200.00000000
NS
18940.09000000
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Long
EC
CORP
CN
N
2
N
N
N
SHANDONG WEIGAO GP MEDIC /HKD/
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MEDICAL-H /HKD/ 0.00000000
Y76810103
72400.00000000
NS
100289.86000000
0.019048475268
Long
EC
CORP
CN
N
2
N
N
N
AGILE PROPERTY HOLDINGS LTD /HKD/
N/A
AGILE PROPERTY HOLDINGS LTD /HKD/ 0.00000000
G01198103
24000.00000000
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10953.71000000
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Long
EC
CORP
CN
N
2
N
N
N
ORIENT SECURITIES CO LTD /CNH/
N/A
ORIENT SECURITIES CO LTD-A /CNH/ 0.00000000
Y6S79P100
11300.00000000
NS
22009.24000000
0.004180307598
Long
EC
CORP
CN
N
2
N
N
N
CHINA RAILWAY GROUP LTD- /CNY/
N/A
CHINA RAILWAY GROUP LTD-A /CNY/ 0.00000000
Y1509D108
27800.00000000
NS
27428.27000000
0.005209566777
Long
EC
CORP
CN
N
2
N
N
N
CHINASOFT INTERNATIONAL /HKD/
N/A
CHINASOFT INTERNATIONAL LTD /HKD/ 0.00000000
G2110A111
56000.00000000
NS
50781.43000000
0.009645130758
Long
EC
CORP
CN
N
2
N
N
N
GUANGDONG HAID GROUP CO- /CNH/
N/A
GUANGDONG HAID GROUP CO-A /CNH/ 0.00000000
Y29255109
2200.00000000
NS
23043.78000000
0.004376802135
Long
EC
CORP
CN
N
2
N
N
N
SIAM CEMENT PUB CO-FOR R /THB/
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUB CO-FOR REG /THB/ 0.00000000
Y7866P147
80100.00000000
NS
959926.63000000
0.182322905533
Long
EC
CORP
TH
N
1
N
N
N
CHINA TOURISM GROUP DUTY /CNH/
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD - A /CNH/ 0.00000000
Y149A3100
2735.00000000
NS
88335.88000000
0.016778005527
Long
EC
CORP
CN
N
2
N
N
N
WINBOND ELECTRONICS CORP /TWD/
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP /TWD/ 0.00000000
Y95873108
80000.00000000
NS
94676.14000000
0.017982237798
Long
EC
CORP
TW
N
2
N
N
N
SARANA MENARA NUSANTARA /IDR/
N/A
SARANA MENARA NUSANTARA PT /IDR/ 0.00000000
Y71369113
505900.00000000
NS
36469.17000000
0.006926742970
Long
EC
CORP
ID
N
2
N
N
N
TINGYI (CAYMAN ISLN) HLD /HKD/
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
G8878S103
446000.00000000
NS
986239.02000000
0.187320528525
Long
EC
CORP
CN
N
2
N
N
N
HCL TECHNOLOGIES LTD /INR/
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD /INR/ 0.00000000
Y3121G147
26499.00000000
NS
395519.85000000
0.075122750004
Long
EC
CORP
IN
N
2
N
N
N
ALINMA BANK /SAR/
558600HPAUTN6XSVBK93
ALINMA BANK /SAR/ 0.00000000
M0R35G100
22578.00000000
NS
213995.77000000
0.040645117386
Long
EC
CORP
SA
N
2
N
N
N
SAHARA INTERNATIONAL PET /SAR/
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000
M8257M100
7279.00000000
NS
90748.33000000
0.017236212311
Long
EC
CORP
SA
N
2
N
N
N
JA SOLAR TECHNOLOGY CO L /CNH/
N/A
JA SOLAR TECHNOLOGY CO LTD-A /CNH/ 0.00000000
Y7163W100
2100.00000000
NS
31820.25000000
0.006043754026
Long
EC
CORP
CN
N
2
N
N
N
ASIA CEMENT CORP /TWD/
213800EFQXH43HMGJL59
ASIA CEMENT CORP /TWD/ 0.00000000
Y0275F107
46000.00000000
NS
74046.73000000
0.014064007119
Long
EC
CORP
TW
N
2
N
N
N
KINGBOARD HOLDINGS LTD /HKD/
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD /HKD/ 0.00000000
G52562140
18000.00000000
NS
83958.89000000
0.015946665392
Long
EC
CORP
HK
N
2
N
N
N
EAST MONEY INFORMATION C /CNH/
N/A
EAST MONEY INFORMATION CO-A /CNH/ 0.00000000
Y2234B102
13032.00000000
NS
55680.25000000
0.010575584261
Long
EC
CORP
CN
N
2
N
N
N
KASPI.KZ JSC-144A
2549003YU6FARG8OAZ13
KASPI.KZ JSC-144A 0.00000000
48581R106
840.00000000
NS
USD
50400.00000000
0.009572684152
Long
EC
CORP
KZ
N
1
N
N
N
HUADONG MEDICINE CO LTD- /CNH/
N/A
HUADONG MEDICINE CO LTD-A /CNH/ 0.00000000
Y3041X105
1694.00000000
NS
10171.46000000
0.001931908213
Long
EC
CORP
CN
N
2
N
N
N
SUZHOU TA&A ULTRA CLEAN /CNH/
N/A
SUZHOU TA&A ULTRA CLEAN TE-A /CNH/ 0.00000000
Y831BX106
1400.00000000
NS
20050.00000000
0.003808180898
Long
EC
CORP
CN
N
2
N
N
N
CHINA GALAXY SECURITIES /HKD/
N/A
CHINA GALAXY SECURITIES CO-H /HKD/ 0.00000000
Y1R92J109
50500.00000000
NS
28856.90000000
0.005480912486
Long
EC
CORP
CN
N
2
N
N
N
MOMO.COM INC /TWD/
N/A
MOMO.COM INC /TWD/ 0.00000000
Y265B6106
1000.00000000
NS
35844.54000000
0.006808104365
Long
EC
CORP
TW
N
2
N
N
N
BANK NEGARA INDO /IDR
N/A
BANK NEGARA INDO IDR7500 /IDR/ 0.00000000
Y74568166
200200.00000000
NS
111600.65000000
0.021196781224
Long
EC
CORP
ID
N
2
N
N
N
BANK OF NANJING CO LTD - /CNY/
N/A
BANK OF NANJING CO LTD -A /CNY/ 0.00000000
Y0698E109
16600.00000000
NS
25666.96000000
0.004875033754
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC ADR
549300LCJ1UJXHYBWI24
LUKOIL PJSC ADR EACH REPR 1 ORD RUB 0.025 0.00000000
69343P105
2941.00000000
NS
USD
55320.21000000
0.010507200349
Long
EC
CORP
RU
N
1
N
N
N
IHH HEALTHCARE BHD /MYR/
N/A
IHH HEALTHCARE BHD /MYR/ 0.00000000
Y374AH103
36300.00000000
NS
56878.44000000
0.010803161532
Long
EC
CORP
MY
N
2
N
N
N
QL RESOURCES BHD /MYR/
N/A
QL RESOURCES BHD /MYR/ 0.00000000
Y7171B106
31500.00000000
NS
37134.55000000
0.007053121395
Long
EC
CORP
MY
N
2
N
N
N
TELEFONICA BRASIL S.A. /BRL/
529900MTGG2HSDBIWG79
TELEFONICA BRASIL S.A. /BRL/ 0.00000000
P9T369176
13217.00000000
NS
128503.41000000
0.024407193581
Long
EC
CORP
BR
N
1
N
N
N
HUAZHU GROUP LTD-ADR
549300Y5ML31FVN83730
HUAZHU GROUP LTD-ADR 0.00000000
44332N106
4702.00000000
NS
USD
194474.72000000
0.036937402188
Long
EC
CORP
CN
N
1
N
N
INPOST SA /EUR/
2221003M23QLERR89585
INPOST SA /EUR/ 0.00000000
L5125Z108
71600.00000000
NS
442124.38000000
0.083974544563
Long
EC
CORP
PL
N
2
N
N
N
ALUMINUM CORP OF CHINA L /HKD/
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-H /HKD/ 0.00000000
Y0094N109
74000.00000000
NS
51931.32000000
0.009863534206
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO-H /HKD/
N/A
ZHEJIANG EXPRESSWAY CO-H /HKD/ 0.00000000
Y9891F102
36000.00000000
NS
32495.16000000
0.006171942523
Long
EC
CORP
CN
N
2
N
N
N
DELTA ELECTRONICS INC /TWD/
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC /TWD/ 0.00000000
Y20263102
286000.00000000
NS
2525449.74000000
0.479669299701
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOTOR CO /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO /KRW/ 0.00000000
Y38472109
3499.00000000
NS
510292.22000000
0.096921949359
Long
EC
CORP
KR
N
2
N
N
N
AGORA INC-ADR
5493001S8SBPD13GC964
AGORA INC-ADR 0.00000000
00851L103
1011.00000000
NS
USD
12212.88000000
0.002319643707
Long
EC
CORP
CN
N
1
N
N
N
ICICI BANK LTD-SPON ADR
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR 0.00000000
45104G104
229619.00000000
NS
USD
4470681.93000000
0.849135437773
Long
EC
CORP
IN
N
1
N
N
N
HUNDSUN TECHNOLOGIES IN /CNY/
N/A
HUNDSUN TECHNOLOGIES INC-A /CNY/ 0.00000000
Y3041V109
2912.00000000
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24107.16000000
0.004578774375
Long
EC
CORP
CN
N
2
N
N
N
PAN OCEAN CO LTD /KRW/
N/A
PAN OCEAN CO LTD /KRW/ 0.00000000
Y6720E108
6901.00000000
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37787.58000000
0.007177154131
Long
EC
CORP
KR
N
2
N
N
N
LG CORP /KRW/
N/A
LG CORP /KRW/ 0.00000000
Y52755108
2245.00000000
NS
140666.87000000
0.026717450739
Long
EC
CORP
KR
N
2
N
N
HUATAI SECURITIES CO LTD /HKD/
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-H /HKD/ 144A 0.00000000
Y37426114
48200.00000000
NS
78826.83000000
0.014971911634
Long
EC
CORP
CN
Y
2
N
N
N
YUNNAN BAIYAO GROUP CO L /CNH/
N/A
YUNNAN BAIYAO GROUP CO LTD-A /CNH/ 0.00000000
Y9879F108
3000.00000000
NS
42876.23000000
0.008143662846
Long
EC
CORP
CN
N
2
N
N
N
CHINA EVERBRIGHT ENVIRON /HKD/
N/A
CHINA EVERBRIGHT ENVIRONMENT /HKD/ 0.00000000
Y14226107
100888.00000000
NS
72598.69000000
0.013788974787
Long
EC
CORP
HK
N
2
N
N
N
BANCOLOMBIA SA-PREF /COP/
54930052NWJRPNMP1W58
BANCOLOMBIA SA-PREF /COP/ 0.00000000
P1329P158
10030.00000000
NS
88657.24000000
0.016839042785
Long
EC
CORP
CO
N
1
N
N
N
TRAVELSKY TECHNOLOGY /HKD/-H
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD /HKD/ H SHARES 0.00000000
Y8972V101
35000.00000000
NS
65927.73000000
0.012521931273
Long
EC
CORP
CN
N
2
N
N
N
X 5 RETAIL GROUP NV-REGS GDR
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000
98387E205
3077.00000000
NS
USD
8035.67000000
0.001526248628
Long
EC
CORP
RU
N
2
N
N
N
ANGLOGOLD ASHANTI LTD /ZAR/
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD /ZAR/ 0.00000000
S04255196
10772.00000000
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252394.14000000
0.047938281433
Long
EC
CORP
ZA
N
2
N
N
N
GDS HOLDINGS LTD - ADR
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD - ADR 0.00000000
36165L108
1723.00000000
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USD
76707.96000000
0.014569465735
Long
EC
CORP
CN
N
1
N
N
GREEN CROSS CORP /KRW/
N/A
GREEN CROSS CORP /KRW/ 0.00000000
Y2R8RU107
127.00000000
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19324.42000000
0.003670368434
Long
EC
CORP
KR
N
2
N
N
N
NEDBANK GROUP LTD /ZAR/
3789009E42FA3CB31065
NEDBANK GROUP LTD /ZAR/ 0.00000000
S5518R104
152978.00000000
NS
2172542.14000000
0.412640073710
Long
EC
CORP
ZA
N
2
N
N
N
BAJAJ FINANCE LTD /INR/
N/A
BAJAJ FINANCE LTD /INR/ 0.00000000
Y0547D112
6721.00000000
NS
627266.38000000
0.119139343957
Long
EC
CORP
IN
N
2
N
N
N
UNI-PRESIDENT ENTERPRISE /TWD/
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000
Y91475106
117000.00000000
NS
280630.66000000
0.053301362535
Long
EC
CORP
TW
N
2
N
N
N
CHANG HWA COMMERCIAL BANK /TWD/
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000
Y1293J105
126015.00000000
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79645.24000000
0.015127355690
Long
EC
CORP
TW
N
2
N
N
N
BANK OF THE PHILIPPINE I /PHP/
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000
Y0967S169
47558.00000000
NS
93275.93000000
0.017716290018
Long
EC
CORP
PH
N
2
N
N
N
LARSEN & TOUBRO LTD /INR/
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD /INR/ 0.00000000
Y5217N159
17023.00000000
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411701.04000000
0.078196111534
Long
EC
CORP
IN
N
2
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
9599.00000000
NS
USD
1397614.40000000
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Long
EC
CORP
SG
N
1
N
N
N
CHINA TOWER CORP LTD-H /HKD/
300300T6BNNP0L7O7H91
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Y15076105
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113190.32000000
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EC
CORP
CN
Y
2
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N
N
OPAP SA /EUR/
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X3232T104
69612.00000000
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1007042.84000000
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Long
EC
CORP
GR
N
2
N
N
N
SHANGHAI LUJIAZUI FIN&TRAD-B
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Y7686Q119
32520.00000000
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USD
28991.55000000
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Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD-H /HKD/
529900OKTPKBG85F9502
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Y9531A109
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1027151.79000000
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Long
EC
CORP
CN
N
2
N
N
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VK CO LTD /RUB/
2138009IXUP41SPL5B50
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560317208
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6516.39000000
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EC
CORP
RU
N
2
N
N
N
BANK OF COMMUNICATIONS C /CNH/
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-A /CNH/ 0.00000000
Y06988110
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30134.24000000
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EC
CORP
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N
2
N
N
N
DOOSAN HEAVY INDUSTRIES /KRW/
988400TK5NA3GLSTN506
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Y2102C109
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143832.81000000
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EC
CORP
KR
N
2
N
N
CHINA ZHESHANG BANK CO L /CNH/
300300C1031633000208
CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000
Y1R658114
40300.00000000
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21888.63000000
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Long
EC
CORP
CN
N
2
N
N
N
FLEURY SA /BRL/
N/A
FLEURY SA /BRL/ 0.00000000
P418BW104
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685314.19000000
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Long
EC
CORP
BR
N
1
N
N
N
POSTAL SAVINGS BANK OF C /CNH/
N/A
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Y6988Z108
45300.00000000
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40044.42000000
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Long
EC
CORP
CN
N
2
N
N
N
SHIN POONG PHARMACEUTICA /KRW/
N/A
SHIN POONG PHARMACEUTICAL CO /KRW/ 0.00000000
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22157.71000000
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Long
EC
CORP
KR
N
2
N
N
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MEINIAN ONEHEALTH HEALTH /CNH/
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Y44424102
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10818.77000000
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EC
CORP
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N
2
N
N
N
HUA HONG SEMICONDUCTOR L /HKD/
N/A
HUA HONG SEMICONDUCTOR LTD /HKD/ 144A 0.00000000
Y372A7109
12000.00000000
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62081.57000000
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Long
EC
CORP
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Y
2
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N
N
ZTO EXPRESS CAYMAN INC-ADR
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98980A105
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294547.20000000
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Long
EC
CORP
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N
1
N
N
N
LITE-ON TECHNOLOGY CORP /TWD/
2549005GU1PQ73SZBT32
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Y5313K109
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118078.31000000
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EC
CORP
TW
N
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N
N
POSCO /KRW/
988400E5HRVX81AYLM04
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Y70750115
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440186.11000000
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Long
EC
CORP
KR
N
2
N
N
N
DELTA ELECTRONICS THAI-NVDR /THB/
N/A
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Y20266121
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81549.61000000
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Long
EC
CORP
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N
2
N
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N
STATE BANK OF INDIA /INR/
N/A
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Y8155P103
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270649.08000000
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N
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Y80025102
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18991.56000000
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Long
EC
CORP
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N
2
N
N
N
CEZ AS /CZK/
N/A
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X2337V121
3761.00000000
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143293.97000000
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Long
EC
CORP
CZ
N
2
N
N
N
CHINA FIBERGLASS CO LTD- /CNY/
N/A
CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000
Y5642X103
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19501.53000000
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EC
CORP
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N
2
N
N
N
SUNNY OPTICAL TECH /HKD/
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G8586D109
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EC
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N
2
N
N
N
YANG MING MARINE TRANSPO /TWD/
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Y9729D105
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174089.81000000
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EC
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N
2
N
N
N
GREE ELECTRIC APPLIANCES /CNH/
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Y9890H109
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1162561.84000000
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Long
EC
CORP
CN
N
2
N
N
N
POLSKI KONCERN NAFTOWY O /PLN/
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X6922W204
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124770.58000000
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Long
EC
CORP
PL
N
2
N
N
N
JOLLIBEE FOODS CORP /PHP/
2138009XN3KTAAKUPR35
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Y4466S100
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44659.11000000
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Long
EC
CORP
PH
N
2
N
N
N
GUANGZHOU BAIYUNSHAN PHA /CNY/
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Y2932P114
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12285.47000000
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Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN SUNWAY COMMUNIC /CNH/
N/A
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Y77453101
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10162.74000000
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EC
CORP
CN
N
2
N
N
N
MALAYAN BANKING BHD /MYR/
5493004OT3TOY404V310
MALAYAN BANKING BHD /MYR/ 0.00000000
Y54671105
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230589.60000000
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Long
EC
CORP
MY
N
2
N
N
N
HARMONY GOLD MINING CO L /ZAR/
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HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000
S34320101
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53833.87000000
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Long
EC
CORP
ZA
N
2
N
N
N
FIX PRICE GROUP LTD-GDR REGS
549300EXJV1RPGZNH608
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33835G205
179000.00000000
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USD
107758.00000000
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EC
CORP
RU
N
1
N
N
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CHINA MERCHANTS PORT HOLD/HKD/
N/A
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 0.00000000
Y1489Q103
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74374.62000000
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N
2
N
N
N
POLY DEVELOPMENTS AND HO /CNH/
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Y6987R107
18000.00000000
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45106.00000000
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Long
EC
CORP
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N
2
N
N
N
MOTHERSON SUMI SYSTEMS L /INR/
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Y6139B141
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Long
EC
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N
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MTN GROUP LTD /ZAR/
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S8039R108
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529919.50000000
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Long
EC
CORP
ZA
N
2
N
N
N
YANDEX NV-A /RUB/
549300GGZHJ5Q1B18P93
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N97284108
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135243.00000000
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EC
CORP
RU
N
2
N
N
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ZTE CORP-H /HKD/
3003004FBGVVG1CW5U45
ZTE CORP-H /HKD/ 0.00000000
Y0004F105
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30906.38000000
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Long
EC
CORP
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N
2
N
N
N
SK SQUARE CO LTD /KRW/
N/A
SK SQUARE CO LTD /KRW/ 0.00000000
Y8T6X4107
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22277.30000000
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Long
EC
CORP
KR
N
2
N
N
N
SHENNAN CIRCUITS CO LTD /CNH/
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SHENNAN CIRCUITS CO LTD A /CNH/ 0.00000000
Y774D3102
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23560.11000000
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Long
EC
CORP
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N
2
N
N
N
SK IE TECHNOLOGY CO LTD /KRW/
N/A
SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000
Y8085G108
465.00000000
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48413.31000000
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Long
EC
CORP
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Y
2
N
N
N
BANQUE SAUDI FRANSI /SAR/
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BANQUE SAUDI FRANSI /SAR/ 0.00000000
M1R177100
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210709.88000000
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Long
EC
CORP
SA
N
2
N
N
N
VEDANTA LTD /INR/
N/A
VEDANTA LTD /INR/ 0.00000000
Y9364D105
29214.00000000
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147058.44000000
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Long
EC
CORP
IN
N
2
N
N
N
TOFAS TURK OTOMOBIL FABR /TRY/
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M87892101
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424611.22000000
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Long
EC
CORP
TR
N
2
N
N
N
ELECTRICITY GENERA PCL-N /THB/
5299009MZ255FT79SF55
ELECTRICITY GENERA PCL-NVDR /THB/ 0.00000000
Y22834124
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25245.24000000
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Long
EC
CORP
TH
N
2
N
N
N
CHINA LITERATURE LTD /HKD/
N/A
CHINA LITERATURE LTD /HKD/ 144A 0.00000000
G2121R103
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47282.87000000
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Long
EC
CORP
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Y
2
N
N
N
BAIDU INC
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6796.00000000
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USD
1035982.24000000
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Long
EC
CORP
CN
N
1
N
N
N
BANK OF COMMUNICATIONS C /HKD/
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H /HKD/ 0.00000000
Y06988102
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155015.48000000
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Long
EC
CORP
CN
N
2
N
N
N
JINKE PROPERTIES GROUP C /CNH
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JINKE PROPERTIES GROUP CO -A /CNH 0.00000000
Y2100J106
7400.00000000
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5271.53000000
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Long
EC
CORP
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N
2
N
N
N
SAMSUNG LIFE INSURANCE C /KRW/
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000
Y74860100
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87913.87000000
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Long
EC
CORP
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N
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N
N
N
CHANGCHUN HIGH & NEW TEC /CNH/
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11550.86000000
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Long
EC
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N
2
N
N
N
HELLENIC TELECOMMUN ORGA /EUR/
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X3258B102
6324.00000000
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125979.25000000
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Long
EC
CORP
GR
N
2
N
N
N
INNER MONGOLIA BAOTOU ST /CNY/
N/A
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40767.79000000
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Long
EC
CORP
CN
N
2
N
N
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HUTCHISON CHINA MEDITECH LIMITED ADR
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USD
67770.75000000
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Long
EC
CORP
HK
N
1
N
N
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AGESA HAYAT VE EMEKLILIK /TRY/
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M1548T125
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184500.37000000
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Long
EC
CORP
TR
N
2
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD /HKD/
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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD /HKD/ 0.00000000
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19356.62000000
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Long
EC
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N
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DAR AL ARKAN REAL ESTATE /SAR/
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M2723D109
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Long
EC
CORP
SA
N
2
N
N
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RISESUN REAL ESTATE DEVE /CNH/
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RISESUN REAL ESTATE DEVEL-A /CNH/ 0.00000000
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11673.80000000
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Long
EC
CORP
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N
2
N
N
N
LG DISPLAY CO LTD /KRW/
988400P37K91W0SABO95
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Y5255T100
5730.00000000
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89630.11000000
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Long
EC
CORP
KR
N
2
N
N
SAUDI CEMENT /SAR/
N/A
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M8235J112
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32157.73000000
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Long
EC
CORP
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N
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N
N
N
FOXCONN INDUSTRIAL INTER /CNH/
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Y2620V100
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Long
EC
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N
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SAMSUNG C&T CORP /KRW/
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Y7T71K106
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177333.39000000
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Long
EC
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N
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HELIOS TOWERS PLC /GBP/
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G4431S102
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1140162.56000000
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Long
EC
CORP
GB
N
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N
N
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ELETROBRAS PFD REGD B/PNB/BRL/
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P22854106
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48399.33000000
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Long
EC
CORP
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N
1
N
N
N
BAJAJ AUTO LTD /INR/
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BAJAJ AUTO LTD /INR/ 0.00000000
Y05490100
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Long
EC
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N
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N
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P5968U113
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Long
EC
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VNET GROUP INC-ADR
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90138A103
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USD
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Long
EC
CORP
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N
1
N
N
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KUNLUN ENERGY CO LTD /HKD/
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KUNLUN ENERGY CO LTD /HKD/ 0.00000000
G5320C108
110000.00000000
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107407.31000000
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Long
EC
CORP
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N
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N
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N
ORANGE POLSKA SA /PLN/
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X5984X100
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18061.67000000
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Long
EC
CORP
PL
N
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N
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360 DIGITECH INC
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88557W101
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USD
34575.00000000
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Long
EC
CORP
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N
1
N
N
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AMOREPACIFIC CORP /KRW/
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AMOREPACIFIC CORP /KRW/ 0.00000000
Y01258105
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134163.85000000
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Long
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N
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MAGAZINE LUIZA SA /BRL/
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100303.52000000
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CJ LOGISTICS /KRW/
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Long
EC
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N
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WESTONE INFORMATION INDU /CNH/
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20260.60000000
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Long
EC
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N
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PETRONAS CHEMICALS GROUP /MYR/
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134867.82000000
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Long
EC
CORP
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N
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N
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DOUZONE BIZON CO LTD /KRW/
N/A
DOUZONE BIZON CO LTD /KRW/ 0.00000000
Y2197R102
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23150.93000000
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EC
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N
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ALIBABA HEALTH INFORMATI /HKD/
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G0171K101
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Long
EC
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N
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N
N
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MONTAGE TECHNOLOGY CO LT /CNH/
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Y6S3M5108
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25063.55000000
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Long
EC
CORP
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N
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N
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NINGBO TUOPU GROUP CO LT /CNH/
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EC
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NATIONAL BANK OF KUWAIT /KWD/
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EC
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KW
N
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HUIZHOU DESAY SV AUTOMOT /CNH/
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0.004017929044
Long
EC
CORP
CN
N
2
N
N
N
WENS FOODSTUFFS GROUP CO /CNH/
3003005O7DXT61IXLJ96
WENS FOODSTUFFS GROUP CO - A /CNH/ 0.00000000
Y2R30P108
14040.00000000
NS
43412.89000000
0.008245592939
Long
EC
CORP
CN
N
2
N
N
N
ENERGISA SA-UNITS /BRL/
N/A
ENERGISA SA-UNITS /BRL/ 0.00000000
P3769S114
5411.00000000
NS
46233.34000000
0.008781292879
Long
EC
CORP
BR
N
1
N
N
N
BTS GROUP HOLDINGS PCL-N /THB/
N/A
BTS GROUP HOLDINGS PCL-NVDR /THB/ 0.00000000
Y0984D286
191400.00000000
NS
55745.71000000
0.010588017355
Long
EC
CORP
TH
N
2
N
N
N
RATCH GROUP PCL-NVDR /THB/
2138004IGHN9UQGDSH20
RATCH GROUP PCL-NVDR /THB/ 0.00000000
Y7198P120
21400.00000000
NS
30097.36000000
0.005716518276
Long
EC
CORP
TH
N
2
N
N
N
UNIGROUP GUOXIN CO LTD-A /CNH/
N/A
UNIGROUP GUOXIN CO LTD-A /CNH/ 0.00000000
Y8488J105
700.00000000
NS
24660.31000000
0.004683836482
Long
EC
CORP
CN
N
2
N
N
N
CHAROEN POKPHAND FOODS-N /THB/
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000
Y1295E138
86300.00000000
NS
66624.60000000
0.012654290726
Long
EC
CORP
TH
N
2
N
N
N
CHINA MERCHANTS BANK-H /HKD/
549300MKO5B60FFIHF58
CHINA MERCHANTS BK /HKD/ 0.00000000
Y14896115
591391.00000000
NS
4990532.04000000
0.947872757413
Long
EC
CORP
CN
N
2
N
N
N
EMPRESAS CMPC SA /CLP/
N/A
EMPRESAS CMPC SA /CLP/ 0.00000000
P3712V107
31677.00000000
NS
52335.22000000
0.009940248633
Long
EC
CORP
CL
N
1
N
N
N
ENEL CHILE SA /CLP/
N/A
ENEL CHILE SA /CLP/ 0.00000000
P3762G109
564409.00000000
NS
18502.90000000
0.003514333682
Long
EC
CORP
CL
N
1
N
N
N
INGENIC SEMICONDUCTOR CO /CNH/
N/A
INGENIC SEMICONDUCTOR CO -A /CNH/ 0.00000000
Y4088K105
800.00000000
NS
14225.44000000
0.002701897699
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL BANK OF KOREA /KRW/
N/A
INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000
Y3994L108
7644.00000000
NS
68395.21000000
0.012990590136
Long
EC
CORP
KR
N
2
N
N
N
PETROCHINA CO LTD H /HKD/
N/A
PETROCHINA CO LTD H /HKD/ 0.00000000
Y6883Q104
470000.00000000
NS
250405.97000000
0.047560659936
Long
EC
CORP
CN
N
2
N
N
N
TIGER BRANDS LTD /ZAR/
529900C57HAFZAHHBC90
TIGER BRANDS LTD /ZAR/ 0.00000000
S84594142
4420.00000000
NS
46921.65000000
0.008912026495
Long
EC
CORP
ZA
N
2
N
N
N
BY-HEALTH CO LTD-A /CNH/
N/A
BY-HEALTH CO LTD-A /CNH/ 0.00000000
Y2924V103
5800.00000000
NS
22850.44000000
0.004340080255
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU ZHONGTIAN TECHNO /CNY/
N/A
JIANGSU ZHONGTIAN TECHNOLO-A /CNY/ 0.00000000
Y4443Z102
6200.00000000
NS
18595.23000000
0.003531870308
Long
EC
CORP
CN
N
2
N
N
N
SUN ART RETAIL GROUP LTD /HKD/
N/A
SUN ART RETAIL GROUP LTD /HKD/ 0.00000000
Y8184B109
92000.00000000
NS
33028.70000000
0.006273280021
Long
EC
CORP
HK
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOG /CNH/
N/A
ZHEJIANG DAHUA TECHNOLOGY-A /CNH/ 0.00000000
Y988AP102
6400.00000000
NS
19037.96000000
0.003615959880
Long
EC
CORP
CN
N
2
N
N
N
CENCOSUD SA /CLP/
549300NLTGCFV7482429
CENCOSUD SA /CLP/ 0.00000000
P2205J100
44296.00000000
NS
81475.38000000
0.015474961884
Long
EC
CORP
CL
N
1
N
N
N
POU CHEN /TWD/
25490027LIXQ7W4PBH18
POU CHEN /TWD/ 0.00000000
Y70786101
64000.00000000
NS
73836.62000000
0.014024100043
Long
EC
CORP
TW
N
2
N
N
N
DR. REDDY'S LABORATORIES /INR/
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES /INR/ 0.00000000
Y21089159
2884.00000000
NS
155765.11000000
0.029585123017
Long
EC
CORP
IN
N
2
N
N
N
NIEN MADE ENTERPRISE CO /TWD/
N/A
NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000
Y6349P112
3000.00000000
NS
38767.23000000
0.007363223179
Long
EC
CORP
TW
N
2
N
N
N
WEIMOB INC /HKD/
254900SW0TNGAGYUTV05
WEIMOB INC /HKD/ 144A 0.00000000
G9T20A106
40000.00000000
NS
26507.65000000
0.005034709545
Long
EC
CORP
CN
Y
2
N
N
TECH MAHINDRA LTD /INR/
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD /INR/ 0.00000000
Y85491127
15635.00000000
NS
291983.36000000
0.055457628634
Long
EC
CORP
IN
N
2
N
N
N
JASON FURNITURE HANGZHOU /CNH/
N/A
JASON FURNITURE HANGZHOU C-A /CNH/ 0.00000000
Y4255J105
2000.00000000
NS
22437.81000000
0.004261707702
Long
EC
CORP
CN
N
2
N
N
N
CHINA COAL ENERGY CO-H /HKD/
N/A
CHINA COAL ENERGY CO-H /HKD/ 0.00000000
Y1434L100
43000.00000000
NS
26720.63000000
0.005075161733
Long
EC
CORP
CN
N
2
N
N
N
XINJIANG GOLDWIND SCI&TE /CNH/
N/A
XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000
Y97237104
2700.00000000
NS
6425.90000000
0.001220498236
Long
EC
CORP
CN
N
2
N
N
N
UPL LTD /INR/
335800RJSM1SLHO4UA95
UPL LTD /INR/ 0.00000000
Y9305P100
145067.00000000
NS
1283398.62000000
0.243761302211
Long
EC
CORP
IN
N
2
N
N
N
TELESITES SAB DE CV /MXN/
N/A
TELESITES SAB DE CV /MXN/ 0.00000000
P90355135
29228.00000000
NS
32598.38000000
0.006191547532
Long
EC
CORP
MX
N
1
N
N
N
SBERBANK OF RUSSIA /USD/
N/A
SBERBANK OF RUSSIA /USD/ 0.00000000
X76317100
657286.00000000
NS
USD
795279.90000000
0.151050859043
Long
EC
CORP
RU
N
1
N
N
N
RICHTER GEDEON NYRT /HUF/
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT /HUF/ 0.00000000
X3124S107
2785.00000000
NS
58485.04000000
0.011108309833
Long
EC
CORP
HU
N
2
N
N
N
BHARTI AIRTEL LTD /INR/
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD /INR/ 0.00000000
Y0885K108
60793.00000000
NS
556136.97000000
0.105629435705
Long
EC
CORP
IN
N
2
N
N
N
BHARAT FORGE LTD /INR/
3358009U5Z2BU2X3L230
BHARAT FORGE LTD /INR/ 0.00000000
Y08825179
6110.00000000
NS
55308.43000000
0.010504962924
Long
EC
CORP
IN
N
2
N
N
N
WUXI APPTEC CO LTD-H /HKD/
N/A
WUXI APPTEC CO LTD-H /HKD/ 144A 0.00000000
Y971B1118
9248.00000000
NS
131818.37000000
0.025036817887
Long
EC
CORP
CN
Y
2
N
N
N
KOREA ELECTRIC POWER COR /KRW/
N/A
KOREA ELECTRIC POWER CORP /KRW/ 0.00000000
Y48406105
5040.00000000
NS
97357.53000000
0.018491525487
Long
EC
CORP
KR
N
2
N
N
N
BID CORP LTD /ZAR/
N/A
BID CORP LTD /ZAR/ 0.00000000
S11881109
8357.00000000
NS
171488.25000000
0.032571485182
Long
EC
CORP
ZA
N
2
N
N
N
SHANXI MEIJIN ENERGY CO /CNH/
N/A
SHANXI MEIJIN ENERGY CO LT-A /CNH/ 0.00000000
Y26777105
3500.00000000
NS
7934.02000000
0.001506941815
Long
EC
CORP
CN
N
2
N
N
N
THE SAUDI NATIONAL BANK /SAR/
N/A
THE SAUDI NATIONAL BANK /SAR/ 0.00000000
M7S2CL107
53653.00000000
NS
975434.36000000
0.185268353970
Long
EC
CORP
SA
N
2
N
N
N
LOCALIZA RENT A CAR /BRL/
N/A
LOCALIZA RENT A CAR /BRL/ 0.00000000
P6330Z111
14241.00000000
NS
158743.90000000
0.030150897140
Long
EC
CORP
BR
N
1
N
N
N
GENSCRIPT BIOTECH CORP /HKD/
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP /HKD/ 0.00000000
G3825B105
32000.00000000
NS
127194.84000000
0.024158651372
Long
EC
CORP
CN
N
2
N
N
N
EASTERN COMPANY TOBACCO /EGP/
N/A
EASTERN COMPANY TOBACCO /EGP/ 0.00000000
M2932V106
22745.00000000
NS
15708.67000000
0.002983613816
Long
EC
CORP
EG
N
1
N
N
N
HDFC ASSET MANAGEMENT CO /INR/
N/A
HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000
Y3R1AG299
1229.00000000
NS
34100.76000000
0.006476900889
Long
EC
CORP
IN
Y
2
N
N
N
LENS TECHNOLOGY CO LTD-A /CNH/
N/A
LENS TECHNOLOGY CO LTD-A /CNH/ 0.00000000
Y5227A106
9000.00000000
NS
20729.91000000
0.003937319066
Long
EC
CORP
CN
N
2
N
N
N
S F HOLDING CO LTD-A /CNH/
N/A
S F HOLDING CO LTD-A /CNH/ 0.00000000
Y5349E101
7700.00000000
NS
73880.46000000
0.014032426758
Long
EC
CORP
CN
N
2
N
N
N
SUNAC SERVICES HOLDINGS /HKD/
N/A
SUNAC SERVICES HOLDINGS LTD /HKD/ 144A 0.00000000
G8569B104
12000.00000000
NS
10181.74000000
0.001933860737
Long
EC
CORP
CN
Y
2
N
N
N
AYALA CORPORATION /PHP/
254900QJ68UH8GKNGI69
AYALA CORPORATION /PHP/ 0.00000000
Y0486V115
7030.00000000
NS
116751.86000000
0.022175172222
Long
EC
CORP
PH
N
2
N
N
N
WILL SEMICONDUCTOR LTD-A /CNH/
N/A
WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000
Y9584K103
1200.00000000
NS
46751.61000000
0.008879730082
Long
EC
CORP
CN
N
2
N
N
N
XIAOMI CORP-CLASS B /HKD/
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000
G9830T106
350800.00000000
NS
656476.56000000
0.124687356401
Long
EC
CORP
CN
Y
2
N
N
N
FOUNDER SECURITIES CO LT /CNY/
N/A
FOUNDER SECURITIES CO LTD-A /CNY/ 0.00000000
Y261GX101
16400.00000000
NS
18736.88000000
0.003558774489
Long
EC
CORP
CN
N
2
N
N
N
BANGKOK DUSIT MED SERVI- /THB/
N/A
BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000
Y06071131
225600.00000000
NS
163479.84000000
0.031050414160
Long
EC
CORP
TH
N
2
N
N
N
CHINA MEIDONG AUTO HOLDI /HKD/
N/A
CHINA MEIDONG AUTO HOLDINGS /HKD/ 0.00000000
G21192102
14000.00000000
NS
65665.18000000
0.012472064047
Long
EC
CORP
CN
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS /CNH/
N/A
HUAYU AUTOMOTIVE SYSTEMS -A /CNH/ 0.00000000
Y7680U108
218100.00000000
NS
876411.09000000
0.166460447472
Long
EC
CORP
CN
N
2
N
N
N
GREENTOWN CHINA HOLDINGS /HKD/
529900BLBC6YDNWS8530
GREENTOWN CHINA HOLDINGS /HKD/ 0.00000000
G4100M105
22000.00000000
NS
32994.78000000
0.006266837453
Long
EC
CORP
CN
N
2
N
N
N
SINOLINK SECURITIES CO L /CNY/
N/A
SINOLINK SECURITIES CO LTD-A /CNY/ 0.00000000
Y1306W101
3700.00000000
NS
5963.80000000
0.001132729637
Long
EC
CORP
CN
N
2
N
N
N
HITHINK ROYALFLUSH INFOR /CNH/
N/A
HITHINK ROYALFLUSH INFORMA-A /CNH/ 0.00000000
Y3181P102
1399.00000000
NS
24041.57000000
0.004566316590
Long
EC
CORP
CN
N
2
N
N
N
KOREAN AIR LINES CO LTD /KRW/
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD /KRW/ 0.00000000
Y4936S102
4494.00000000
NS
110792.96000000
0.021043373262
Long
EC
CORP
KR
N
2
N
N
N
TENAGA NASIONAL BHD /MYR/
N/A
TENAGA NASIONAL BHD /MYR/ 0.00000000
Y85859109
67600.00000000
NS
147761.52000000
0.028064967478
Long
EC
CORP
MY
N
2
N
N
N
SK INNOVATION CO. LTD
988400PXP70BWVSJVF07
SK INNOVATION CO. LTD 0.00000000
Y8063L103
1267.00000000
NS
214431.95000000
0.040727962889
Long
EC
CORP
KR
N
2
N
N
N
FAR EASTERN NEW CENTURY CORPORATION /TWD/
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000
Y24374103
87000.00000000
NS
91869.29000000
0.017449120962
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG LINGLONG TYRE C /CNH/
N/A
SHANDONG LINGLONG TYRE CO -A /CNH/ 0.00000000
Y76796104
3100.00000000
NS
13742.21000000
0.002610115791
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI M&G STATIONERY /CNH/
N/A
SHANGHAI M&G STATIONERY IN-A /CNH/ 0.00000000
Y7689W105
2200.00000000
NS
18937.08000000
0.003596799317
Long
EC
CORP
CN
N
2
N
N
N
WHARF HOLDINGS LTD /HKD/
N/A
WHARF HOLDINGS LTD /HKD/ 0.00000000
Y8800U127
28000.00000000
NS
101041.42000000
0.019191222222
Long
EC
CORP
HK
N
2
N
N
N
SHANDONG SUN PAPER INDUS /CNH/
N/A
SHANDONG SUN PAPER INDUSTR-A /CNH/ 0.00000000
Y7681V105
6800.00000000
NS
13196.96000000
0.002506554163
Long
EC
CORP
CN
N
2
N
N
N
KIMBERLY CLARK DE MEXICO /MXN/
549300JGHL56QT00KT54
KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000
P60694117
528165.00000000
NS
738400.13000000
0.140247444899
Long
EC
CORP
MX
N
1
N
N
N
PHOENIX MILLS LTD /INR/
33580037PCXCE5PNQU51
PHOENIX MILLS LTD /INR/ 0.00000000
Y6973B132
57000.00000000
NS
725506.62000000
0.137798526271
Long
EC
CORP
IN
N
2
N
N
N
HANGZHOU TIGERMED CONSUL /CNH/
N/A
HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000
Y3043G100
400.00000000
NS
6470.34000000
0.001228938912
Long
EC
CORP
CN
N
2
N
N
N
LAND & HOUSES PUB - NVDR /THB/
529900O7AEACUWP7KS87
LAND & HOUSES PUB - NVDR /THB/ 0.00000000
Y5172C164
296000.00000000
NS
86877.12000000
0.016500937100
Long
EC
CORP
TH
N
2
N
N
N
SHENZHEN TRANSSION HOLDI /CNY/
N/A
SHENZHEN TRANSSION HOLDING-A /CNY/ 0.00000000
Y774FC100
971.00000000
NS
20822.56000000
0.003954916470
Long
EC
CORP
CN
N
2
N
N
N
EREGLI DEMIR VE CELIK FA /TRY/
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000
M40710101
28391.00000000
NS
63705.29000000
0.012099813889
Long
EC
CORP
TR
N
2
N
N
N
HINDUSTAN UNILEVER LTD /INR/
N/A
HINDUSTAN UNILEVER LTD /INR/ 0.00000000
Y3222L102
20174.00000000
NS
580304.65000000
0.110219704898
Long
EC
CORP
IN
N
2
N
N
N
ROBINSONS RETAIL HOLDING /PHP/
N/A
ROBINSONS RETAIL HOLDINGS IN /PHP/ 0.00000000
Y7318T101
657600.00000000
NS
792614.18000000
0.150544547623
Long
EC
CORP
PH
N
1
N
N
N
KIA CORP /KRW/
988400V8MJK9N7OI5X76
KIA CORP /KRW/ 0.00000000
Y47601102
6477.00000000
NS
398178.05000000
0.075627633120
Long
EC
CORP
KR
N
2
N
N
N
ZOMATO LTD /INR/
335800T4VOF9ETHF8W59
ZOMATO LTD /INR/ 0.00000000
Y9899X105
31987.00000000
NS
34209.11000000
0.006497480261
Long
EC
CORP
IN
N
2
N
N
N
COMMERCIAL INTERNATIONAL /EGP/
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000
M25561107
60271.00000000
NS
183421.80000000
0.034838074566
Long
EC
CORP
EG
N
1
N
N
N
REDE D'OR SAO LUIZ SA /BRL/
N/A
REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000
P79942101
106586.00000000
NS
1053435.65000000
0.200083467317
Long
EC
CORP
BR
Y
1
N
N
N
VASTA PLATFORM LTD
N/A
VASTA PLATFORM LTD 0.00000000
G9440A109
49547.00000000
NS
USD
297282.00000000
0.056464021633
Long
EC
CORP
BR
N
1
N
N
N
MING YUAN CLOUD GROUP HO /HKD/
N/A
MING YUAN CLOUD GROUP HOLDIN /HKD/ 0.00000000
G6142R109
18000.00000000
NS
35338.56000000
0.006712001454
Long
EC
CORP
CN
N
2
N
N
N
BANK OF GEORGIA GROUP PL /GBP/
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC /GBP/ 0.00000000
G0R1NA104
51700.00000000
NS
911188.85000000
0.173065933822
Long
EC
CORP
GE
N
2
N
N
N
PETROBRAS - PETROLEO BRA /BRL/
5493000J801JZRCMFE49
PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000
P78331132
90933.00000000
NS
640918.04000000
0.121732261206
Long
EC
CORP
BR
N
1
N
N
N
GIANT MANUFACTURING /TWD/
549300M7TYVF50B2GY12
GIANT MANUFACTURING /TWD/ 0.00000000
Y2708Z106
6000.00000000
NS
62128.26000000
0.011800281943
Long
EC
CORP
TW
N
2
N
N
N
E-MART INC /KRW/
988400SAX0Q74FRA9981
E-MART INC /KRW/ 0.00000000
Y228A3102
446.00000000
NS
48300.12000000
0.009173845105
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI BAOSIGHT SOFTWA /CNH/
N/A
SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000
Y7691Z112
194961.00000000
NS
1661540.67000000
0.315583413512
Long
EC
CORP
CN
N
2
N
N
N
PGE SA /PLN/
N/A
PGE SA /PLN/ 0.00000000
X6447Z104
25504.00000000
NS
49083.82000000
0.009322696545
Long
EC
CORP
PL
N
2
N
N
N
FIRST FINANCIAL HOLDING /TWD/
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000
Y2518F100
255449.00000000
NS
234436.17000000
0.044527448599
Long
EC
CORP
TW
N
2
N
N
N
HUA NAN FINANCIAL HOLDIN /TWD/
N/A
HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000
Y3813L107
222487.00000000
NS
175594.05000000
0.033351317058
Long
EC
CORP
TW
N
2
N
N
N
SBI LIFE INSURANCE CO LT /INR/
N/A
SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000
Y753N0101
11707.00000000
NS
164482.44000000
0.031240842198
Long
EC
CORP
IN
Y
2
N
N
N
PTT PCL-NVDR /THB/
N/A
PTT PCL-NVDR /THB/ 0.00000000
Y6883U121
236600.00000000
NS
287150.14000000
0.054539634814
Long
EC
CORP
TH
N
2
N
N
N
MBANK SA /PLN/
N/A
MBANK SA /PLN/ 0.00000000
X521A6104
545.00000000
NS
52940.13000000
0.010055141736
Long
EC
CORP
PL
N
2
N
N
N
MABANEE CO KPSC /KWD/
N/A
MABANEE CO KPSC /KWD/ 0.00000000
M6782J113
12432.00000000
NS
34805.66000000
0.006610785514
Long
EC
CORP
KW
N
2
N
N
N
NONGFU SPRING CO LTD-H /HKD/
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD-H /HKD/ 144A 0.00000000
Y6367W106
40800.00000000
NS
255579.49000000
0.048543288367
Long
EC
CORP
CN
Y
2
N
N
N
STARPOWER SEMICONDUCTOR /CNH/
N/A
STARPOWER SEMICONDUCTOR LT-A /CNH/ 0.00000000
Y8156L101
400.00000000
NS
23148.73000000
0.004396735730
Long
EC
CORP
CH
N
2
N
N
N
CHINA GALAXY SECURITIES /CNH/
N/A
CHINA GALAXY SECURITIES CO-A /CNH/ 0.00000000
Y1R92J117
13200.00000000
NS
21237.43000000
0.004033714476
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG JINGSHENG MECHA /CNH/
N/A
ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000
Y9803K108
1900.00000000
NS
19711.36000000
0.003743861577
Long
EC
CORP
CN
N
2
N
N
N
OTP BANK PLC /HUF/
529900W3MOO00A18X956
OTP BANK PLC /HUF/ 0.00000000
X60746181
144055.00000000
NS
5546878.20000000
1.053541925455
Long
EC
CORP
HU
N
2
N
N
N
APOLLO HOSPITALS ENTERPR /INR/
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000
Y0187F138
2536.00000000
NS
161841.94000000
0.030739320918
Long
EC
CORP
IN
N
2
N
N
N
ZHANGZHOU PIENTZEHUANG P /CNY/
N/A
ZHANGZHOU PIENTZEHUANG PHA-A /CNY/ 0.00000000
Y9890Q109
800.00000000
NS
46034.25000000
0.008743478878
Long
EC
CORP
CN
N
2
N
N
N
CELLTRION PHARM INC /KRW/
N/A
CELLTRION PHARM INC /KRW/ 0.00000000
Y1243L101
425.00000000
NS
31298.30000000
0.005944617865
Long
EC
CORP
KR
N
2
N
N
N
BEIJING UNITED INFORMATI /CNH/
N/A
BEIJING UNITED INFORMATION T /CNH/ 0.00000000
Y077BP103
1300.00000000
NS
24367.83000000
0.004628284525
Long
EC
CORP
CN
N
2
N
N
N
JONJEE HIGH-TECH INDUSTR /CNY/
N/A
JONJEE HIGH-TECH INDUSTRIA-A /CNY/ 0.00000000
Y9889J108
2200.00000000
NS
12021.97000000
0.002283383367
Long
EC
CORP
CN
N
2
N
N
N
PETRONAS GAS BHD /MYR/
N/A
PETRONAS GAS BHD /MYR/ 0.00000000
Y6885J116
18400.00000000
NS
76250.39000000
0.014482557539
Long
EC
CORP
MY
N
2
N
N
N
GUOXUAN HIGH-TECH CO LTD /CNH/
N/A
GUOXUAN HIGH-TECH CO LTD-A /CNH/ 0.00000000
Y4439F110
2000.00000000
NS
13749.43000000
0.002611487116
Long
EC
CORP
CN
N
2
N
N
N
HOTEL SHILLA CO LTD /KRW/
N/A
HOTEL SHILLA CO LTD /KRW/ 0.00000000
Y3723W102
672.00000000
NS
45436.10000000
0.008629869730
Long
EC
CORP
KR
N
2
N
N
N
SHANDONG HUALU HENGSHENG /CNH/
N/A
SHANDONG HUALU HENGSHENG-A /CNH/ 0.00000000
Y76843104
5850.00000000
NS
32770.75000000
0.006224286492
Long
EC
CORP
CN
N
2
N
N
N
CHINA COMMUNICATIONS SER /HKD/
N/A
CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000
Y1436A102
38000.00000000
NS
20849.98000000
0.003960124466
Long
EC
CORP
CN
N
2
N
N
N
ROSNEFT OIL CO PJSC
N/A
ROSNEFT OIL CO PJSC 0.00000000
X7394C106
28885.00000000
NS
USD
82426.99000000
0.015655705177
Long
EC
CORP
RU
N
1
N
N
N
CIA DE MINAS BUENAVENTUR-ADR
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTUR-ADR 0.00000000
204448104
4824.00000000
NS
USD
47757.60000000
0.009070801997
Long
EC
CORP
PE
N
1
N
N
N
ZHEJIANG MATERIAL INDUST /CNH/
N/A
ZHEJIANG MATERIAL INDUSTRI-A /CNH/ 0.00000000
Y9890U100
8200.00000000
NS
7385.91000000
0.001402836976
Long
EC
CORP
CN
N
2
N
N
N
LOCAWEB SERVICOS DE INTE /BRL/
N/A
LOCAWEB SERVICOS DE INTERNET /BRL/ 144A 0.00000000
P6S00R100
256900.00000000
NS
497355.89000000
0.094464897748
Long
EC
CORP
BR
Y
1
N
N
N
MISC BHD /MYR/
N/A
MISC BHD /MYR/ 0.00000000
Y6080H105
34300.00000000
NS
60197.10000000
0.011433488595
Long
EC
CORP
MY
N
2
N
N
N
SK INC /KRW/
988400GMME8AOAFMDK34
SK INC /KRW/ 0.00000000
Y8T642129
971.00000000
NS
185483.68000000
0.035229696114
Long
EC
CORP
KR
N
2
N
N
N
INNER MONGOLIA YILI INDU /CNY/
N/A
INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000
Y40847108
8700.00000000
NS
54635.39000000
0.010377129603
Long
EC
CORP
CN
N
2
N
N
N
CHINA EVERBRIGHT BANK CO /HKD/
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H /HKD/ 0.00000000
Y1477U124
160000.00000000
NS
59376.09000000
0.011277550710
Long
EC
CORP
CN
N
2
N
N
N
SEMEN INDONESIA PERSERO /IDR/
N/A
SEMEN INDONESIA PERSERO TBK /IDR/ 0.00000000
Y7142G168
69600.00000000
NS
34936.09000000
0.006635558633
Long
EC
CORP
ID
N
2
N
N
N
REINET INVESTMENTS SCA /ZAR/
222100830RQTFVV22S80
REINET INVESTMENTS SCA /ZAR/ 0.00000000
L7925N152
2843.00000000
NS
58675.19000000
0.011144425822
Long
EC
CORP
LU
N
2
N
N
N
AYALA LAND INC /PHP/
254900EWT10TQ6DKTV34
AYALA LAND INC /PHP/ 0.00000000
Y0488F100
199760.00000000
NS
152068.91000000
0.028883088192
Long
EC
CORP
PH
N
2
N
N
N
YUANTA FINANCIAL HOLDING CO LTD /TWD/
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000
Y2652W109
250960.00000000
NS
222703.40000000
0.042298994205
Long
EC
CORP
TW
N
2
N
N
N
CATCHER TECHNOLOGY CO LT /TWD/
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000
Y1148A101
16000.00000000
NS
81816.52000000
0.015539756040
Long
EC
CORP
TW
N
2
N
N
N
INDUSTRIAS PENOLES SAB DE CV /MXN/
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000
P55409141
2464.00000000
NS
30957.39000000
0.005879867394
Long
EC
CORP
MX
N
1
N
N
N
TRUST FIBRA UNO /MXN/
N/A
TRUST FIBRA UNO /MXN/ 0.00000000
P3515D163
76190.00000000
NS
85422.18000000
0.016224594221
Long
RE
CORP
MX
N
1
N
N
N
MARUTI SUZUKI INDIA LTD /INR/
N/A
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000
Y7565Y100
31508.00000000
NS
3469485.11000000
0.658973911330
Long
EC
CORP
IN
N
2
N
N
N
GUDANG GARAM TBK PT /IDR/
N/A
GUDANG GARAM TBK PT /IDR/ 0.00000000
Y7121F165
14300.00000000
NS
31268.57000000
0.005938971121
Long
EC
CORP
ID
N
2
N
N
N
GRUPO FINANCIERO BANORTE /MXN/
N/A
GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000
P49501201
284417.00000000
NS
1930367.08000000
0.366642745157
Long
EC
CORP
MX
N
1
N
N
N
SAUDI BASIC INDUSTRIES C /SAR/
N/A
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000
M8T36U109
22037.00000000
NS
732703.24000000
0.139165410601
Long
EC
CORP
SA
N
2
N
N
N
CJ CHEILJEDANG CORP /KRW/
9884008938PK154I3A92
CJ CHEILJEDANG CORP /KRW/ 0.00000000
Y16691126
160.00000000
NS
50777.36000000
0.009644357726
Long
EC
CORP
KR
N
2
N
N
N
ALIBABA PICTURES GROUP L /HKD/
N/A
ALIBABA PICTURES GROUP LTD /HKD/ 0.00000000
G0171W105
250000.00000000
NS
24953.52000000
0.004739527092
Long
EC
CORP
HK
N
2
N
N
N
ZIJIN MINING GROUP CO LT /CNY/
N/A
ZIJIN MINING GROUP CO LTD-A /CNY/ 0.00000000
Y9892H115
44900.00000000
NS
80158.73000000
0.015224885007
Long
EC
CORP
CN
N
2
N
N
N
KE HOLDINGS INC-ADR
254900RHVY072XPAZE03
KE HOLDINGS INC-ADR 0.00000000
482497104
7759.00000000
NS
USD
150602.19000000
0.028604507888
Long
EC
CORP
CN
N
1
N
N
N
NTPC LTD /INR/
N/A
NTPC LTD /INR/ 0.00000000
Y6421X116
114559.00000000
NS
202827.13000000
0.038523810577
Long
EC
CORP
IN
N
2
N
N
N
GUOTAI JUNAN SECURITIES /CNH/
300300E1005431000017
GUOTAI JUNAN SECURITIES CO-A /CNH/ 0.00000000
Y2R614107
16600.00000000
NS
44123.68000000
0.008380596275
Long
EC
CORP
CN
N
2
N
N
N
LEGEND BIOTECH CORP-ADR
254900EIUFZTW136H859
LEGEND BIOTECH CORP-ADR 0.00000000
52490G102
1272.00000000
NS
USD
50358.48000000
0.009564798084
Long
EC
CORP
US
N
1
N
N
N
NIO INC - ADR
549300JBU4TV5OCKJV96
NIO INC - ADR 0.00000000
62914V106
33372.00000000
NS
USD
762216.48000000
0.144770984506
Long
EC
CORP
CN
N
1
N
N
N
ASTRA INTERNATIONAL TBK /IDR/
N/A
ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000
Y7117N172
3010500.00000000
NS
1216499.82000000
0.231054931525
Long
EC
CORP
ID
N
2
N
N
N
KUANG CHI TECHNOLOGIES CO/CNH/
N/A
KUANG CHI TECHNOLOGIES CO LTD A /CNH/ 0.00000000
Y9895R102
6300.00000000
NS
20316.89000000
0.003858872439
Long
EC
CORP
CN
N
2
N
N
N
PRESIDENT CHAIN STORE CO /TWD/
N/A
PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000
Y7082T105
14539.00000000
NS
135836.66000000
0.025800028622
Long
EC
CORP
TW
N
2
N
N
N
WESTPORTS HOLDINGS BHD /MYR/
N/A
WESTPORTS HOLDINGS BHD /MYR/ 0.00000000
Y95440106
13800.00000000
NS
12872.82000000
0.002444988889
Long
EC
CORP
MY
N
2
N
N
N
CHINA BOHAI BANK CO LTD- /HKD/
549300YB2ARX5DQT4F62
CHINA BOHAI BANK CO LTD-H /HKD/ 144A 0.00000000
Y1R253106
57500.00000000
NS
9564.86000000
0.001816694121
Long
EC
CORP
CN
Y
2
N
N
N
INSPUR ELECTRONIC INFORM /CNH/
N/A
INSPUR ELECTRONIC INFORMAT-A /CNH/ 0.00000000
Y51704107
3700.00000000
NS
19267.00000000
0.003659462412
Long
EC
CORP
CN
N
2
N
N
N
HLB INC /KRW/
N/A
HLB INC /KRW/ 0.00000000
Y5018T108
1826.00000000
NS
47322.18000000
0.008988100844
Long
EC
CORP
KR
N
2
N
N
N
HDFC LIFE INSURANCE CO L /INR/
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000
Y3R1AP109
24078.00000000
NS
167282.04000000
0.031772582011
Long
EC
CORP
IN
Y
2
N
N
N
CITIC SECURITIES CO LTD- /HKD/
300300E1006744000068
CITIC SECURITIES CO LTD-H /HKD/ 0.00000000
Y1639N117
68425.00000000
NS
165541.81000000
0.031442052802
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
121144.00000000
NS
USD
12963619.44000000
2.462234809066
Long
EC
CORP
TW
N
1
N
N
N
RUMO SA /BRL/
N/A
RUMO SA /BRL/ 0.00000000
P8S114104
30141.00000000
NS
90537.19000000
0.017196109602
Long
EC
CORP
BR
N
1
N
N
N
VIBRA ENERGIA SA /BRL/
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA /BRL/ 0.00000000
P9785J111
218950.00000000
NS
1000945.80000000
0.190113849157
Long
EC
CORP
BR
N
1
N
N
N
PIDILITE INDUSTRIES LTD /INR/
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD /INR/ 0.00000000
Y6977T139
3794.00000000
NS
121233.46000000
0.023026381375
Long
EC
CORP
IN
N
2
N
N
N
IOI CORP BHD /MYR/
N/A
IOI CORP BHD /MYR/ 0.00000000
Y41763106
56900.00000000
NS
62504.21000000
0.011871687709
Long
EC
CORP
MY
N
2
N
N
N
STANDARD BANK GROUP LTD /ZAR/
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD /ZAR/ 0.00000000
S80605140
135216.00000000
NS
1429333.24000000
0.271479278882
Long
EC
CORP
ZA
N
2
N
N
N
FORMOSA CHEMICALS & FIBR /TWD/
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000
Y25946107
84000.00000000
NS
237204.14000000
0.045053180793
Long
EC
CORP
TW
N
2
N
N
N
ULTRAPAR PARTICIPACOES S /BRL/
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000
P94396127
16567.00000000
NS
47548.48000000
0.009031082956
Long
EC
CORP
BR
N
1
N
N
N
SANY HEAVY EQUIPMENT INT /HKD/
N/A
SANY HEAVY EQUIPMENT INTL /HKD/ 0.00000000
G78163105
24000.00000000
NS
24816.40000000
0.004713483313
Long
EC
CORP
CN
N
2
N
N
N
VAMOS LOCACAO DE CAMINHO /BRL/
N/A
VAMOS LOCACAO DE CAMINHOES M /BRL/ 0.00000000
P9680U104
669700.00000000
NS
1434102.69000000
0.272385160597
Long
EC
CORP
BR
N
1
N
N
N
JBS SA /BRL/
529900RM0MTMZL9O5050
JBS SA /BRL/ 0.00000000
P59695109
17317.00000000
NS
120443.62000000
0.022876363739
Long
EC
CORP
BR
N
1
N
N
N
ANHUI CONCH CEMENT CO LT /HKD/
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000
Y01373102
313837.00000000
NS
1679988.62000000
0.319087310310
Long
EC
CORP
CN
N
2
N
N
N
GINLONG TECHNOLOGIES CO LT-A /CNH/
N/A
GINLONG TECHNOLOGIES CO LT-A /CNH/ 0.00000000
Y6367E106
600.00000000
NS
24230.42000000
0.004602185665
Long
EC
CORP
CN
N
2
N
N
N
JOINCARE PHARMACEUTICAL /CNY/
N/A
JOINCARE PHARMACEUTICAL GR-A /CNY/ 0.00000000
Y7742H103
6800.00000000
NS
13230.30000000
0.002512886570
Long
EC
CORP
CN
N
2
N
N
N
IMPALA PLATINUM HOLDINGS /ZAR/
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000
S37840113
19247.00000000
NS
367381.77000000
0.069778366026
Long
EC
CORP
ZA
N
2
N
N
N
MERITZ SECURITIES CO LTD /KRW/
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD /KRW/ 0.00000000
Y594DP360
4055.00000000
NS
19778.10000000
0.003756537786
Long
EC
CORP
KR
N
2
N
N
N
INTERCONEXION ELECTRICA /COP/
N/A
INTERCONEXION ELECTRICA SA /COP/ 0.00000000
P5624U101
12667.00000000
NS
78183.31000000
0.014849685171
Long
EC
CORP
CO
N
1
N
N
N
AIR CHINA LTD-H /HKD/
N/A
AIR CHINA LTD-H /HKD/ 0.00000000
Y002A6104
74000.00000000
NS
56648.88000000
0.010759560235
Long
EC
CORP
CN
N
2
N
N
N
TATA POWER CO LTD /INR/
335800H5R3TGTJ7LQ663
TATA POWER CO LTD /INR/ 0.00000000
Y85481169
38627.00000000
NS
114138.57000000
0.021678819052
Long
EC
CORP
IN
N
2
N
N
N
SHREE CEMENT LTD /INR/
335800W6FNBDUZ89L830
SHREE CEMENT LTD /INR/ 0.00000000
Y7757Y132
257.00000000
NS
83451.58000000
0.015850309868
Long
EC
CORP
IN
N
2
N
N
N
TRUE CORP PCL-NVDR /THB/
529900XJSWQEQFFF7B09
TRUE CORP PCL-NVDR /THB/ 0.00000000
Y3187S258
336600.00000000
NS
51460.23000000
0.009774058099
Long
EC
CORP
TH
N
2
N
N
N
BANCO DO BRASIL S.A. /BRL/
N/A
BANCO DO BRASIL S.A. /BRL/ 0.00000000
P11427112
384838.00000000
NS
2625920.95000000
0.498752219538
Long
EC
CORP
BR
N
1
N
N
N
AVICHINA INDUSTRY & TECH /HKD/
N/A
AVICHINA INDUSTRY & TECH-H /HKD/ 0.00000000
Y0485Q109
76000.00000000
NS
47070.96000000
0.008940385572
Long
EC
CORP
CN
N
2
N
N
N
BEIGENE LTD-ADR
549300JFUK6FRD5MH739
BEIGENE LTD-ADR 0.00000000
07725L102
1174.00000000
NS
USD
247150.48000000
0.046942331017
Long
EC
CORP
CN
N
1
N
N
N
CONTEMPORARY AMPEREX TEC /CNH/
N/A
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000
Y1R48E105
48100.00000000
NS
4114705.46000000
0.781523328385
Long
EC
CORP
CN
N
2
N
N
N
ADANI TOTAL GAS LTD /INR/
335800XLXJ32DBM6H567
ADANI TOTAL GAS LTD /INR/ 0.00000000
Y0R138119
6720.00000000
NS
141941.46000000
0.026959538983
Long
EC
CORP
IN
N
2
N
N
N
CHAOZHOU THREE-CIRCLE GR /CNH/
N/A
CHAOZHOU THREE-CIRCLE GROU-A /CNH/ 0.00000000
Y1R99A101
3900.00000000
NS
21524.64000000
0.004088265480
Long
EC
CORP
CN
N
2
N
N
N
IQIYI INC-ADR
N/A
IQIYI INC-ADR 0.00000000
46267X108
6066.00000000
NS
USD
25113.24000000
0.004769863384
Long
EC
CORP
CN
N
1
N
N
JG SUMMIT HOLDINGS INC /PHP/
8945008FXJ2QCVCRJM25
JG SUMMIT HOLDINGS INC /PHP/ 0.00000000
Y44425117
67856.00000000
NS
79986.31000000
0.015192136551
Long
EC
CORP
PH
N
2
N
N
N
ASPEN PHARMACARE HOLDING /ZAR/
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LT /ZAR/ 0.00000000
S0754A105
9447.00000000
NS
125818.68000000
0.023897271511
Long
EC
CORP
ZA
N
2
N
N
N
KINGDEE INTERNATIONAL SF /HKD/
529900SWRZN94C5SZO63
KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000
G52568147
66000.00000000
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161999.75000000
0.030769294436
Long
EC
CORP
CN
N
2
N
N
N
GS HOLDINGS /KRW/
N/A
GS HOLDINGS /KRW/ 0.00000000
Y2901P103
1234.00000000
NS
41281.83000000
0.007840831742
Long
EC
CORP
KR
N
2
N
N
N
EVERGREEN MARINE CORP LT /TWD/
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD /TWD/ 0.00000000
Y23632105
60478.00000000
NS
311529.93000000
0.059170190953
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN CEMENT /TWD/
529900C56C3PB9X9ZO58
TAIWAN CEMENT /TWD/ 0.00000000
Y8415D106
123980.00000000
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209535.43000000
0.039797946234
Long
EC
CORP
TW
N
2
N
N
N
COCA-COLA FEMSA SAB DE C /MXN/
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000
P2861Y177
12281.00000000
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68006.06000000
0.012916677239
Long
EC
CORP
MX
N
1
N
N
N
NAN YA PRINTED CIRCUIT B /TWD/
N/A
NAN YA PRINTED CIRCUIT BOARD /TWD/ 0.00000000
Y6205K108
5000.00000000
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95958.52000000
0.018225805629
Long
EC
CORP
TW
N
2
N
N
N
BEIJING ENTERPRISES HLDGS /HKD
N/A
BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000
Y07702106
11000.00000000
NS
37513.60000000
0.007125115957
Long
EC
CORP
HK
N
2
N
N
N
POYA INTERNATIONAL CO LT /TWD/
N/A
POYA INTERNATIONAL CO LTD /TWD/ 0.00000000
Y7083H100
65569.00000000
NS
948099.80000000
0.180076585928
Long
EC
CORP
TW
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD /MYR/
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000
Y1636J101
155607.00000000
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211865.28000000
0.040240464452
Long
EC
CORP
MY
N
2
N
N
N
CJ O SHOPPING CO LTD /KRW/
9884005N1TS61ILH6840
CJ O SHOPPING CO LTD /KRW/ 0.00000000
Y16608104
365.00000000
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39896.72000000
0.007577751970
Long
EC
CORP
KR
N
2
N
N
N
LOGAN GROUP CO LTD /HKD/
N/A
LOGAN GROUP CO LTD /HKD/ 0.00000000
G55555109
27000.00000000
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8958.26000000
0.001701480030
Long
EC
CORP
CN
N
2
N
N
N
GULF ENERGY DEVELOPMENT- /THB/
N/A
GULF ENERGY DEVELOPMENT-NVDR /THB/ 0.00000000
Y2957T116
64600.00000000
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100062.35000000
0.019005263336
Long
EC
CORP
TH
N
2
N
N
N
GENTING BHD /MYR/
N/A
GENTING BHD /MYR/ 0.00000000
Y26926116
65800.00000000
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72851.66000000
0.013837022444
Long
EC
CORP
MY
N
2
N
N
N
CHINA CONCH VENTURE HOLD /HKD/
N/A
CHINA CONCH VENTURE HOLDINGS /HKD/ 0.00000000
G2116J108
118500.00000000
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570015.76000000
0.108265492710
Long
EC
CORP
CN
N
2
N
N
N
SK TELECOM /KRW/
9884003WEA1PHW006037
SK TELECOM /KRW/ 0.00000000
Y4935N104
596.00000000
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27097.73000000
0.005146785923
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK - NVDR /THB/
N/A
KRUNG THAI BANK - NVDR /THB/ 0.00000000
Y49885174
125300.00000000
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53861.18000000
0.010230080639
Long
EC
CORP
TH
N
2
N
N
N
GUANGDONG INVESTMENT LTD /HKD/
N/A
GUANGDONG INVESTMENT LTD /HKD/ 0.00000000
Y2929L100
82000.00000000
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110146.96000000
0.020920675763
Long
EC
CORP
HK
N
2
N
N
N
ONENESS BIOTECH CO LTD /TWD/
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH CO LTD /TWD/ 0.00000000
Y6425E106
5000.00000000
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44442.86000000
0.008441219476
Long
EC
CORP
TW
N
2
N
N
N
BANK RAKYAT INDONESIA PE /IDR/
N/A
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000
Y0697U112
10635024.00000000
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3394624.53000000
0.644755326254
Long
EC
CORP
ID
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC 0.00000000
X6983S100
10171.00000000
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USD
463276.72000000
0.087992097538
Long
EC
CORP
RU
N
1
N
N
N
JIANGSU EXPRESS CO LTD-H /HKD/
N/A
JIANGSU EXPRESS CO LTD-H /HKD/ 0.00000000
Y4443L103
24000.00000000
NS
25665.18000000
0.004874695671
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG JIUZHOU PHARMAC /CNH/
N/A
ZHEJIANG JIUZHOU PHARMACEU-A /CNH/ 0.00000000
Y988CE105
2900.00000000
NS
22072.48000000
0.004192319037
Long
EC
CORP
CN
N
2
N
N
N
AMERICANAS SA /BRL/
N/A
AMERICANAS SA /BRL/ 0.00000000
P0R80F129
12427.00000000
NS
73452.03000000
0.013951053245
Long
EC
CORP
BR
N
1
N
N
N
GLOBE TELECOM INC /PHP/
254900GPWI1816YIM923
GLOBE TELECOM INC /PHP/ 0.00000000
Y27257149
620.00000000
NS
31218.09000000
0.005929383242
Long
EC
CORP
PH
N
2
N
N
N
CYFROWY POLSAT SA /PLN/
259400EM1ITR201TTX36
CYFROWY POLSAT SA /PLN/ 0.00000000
X1809Y100
6856.00000000
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44343.45000000
0.008422338117
Long
EC
CORP
PL
N
2
N
N
N
SHENGYI TECHNOLOGY CO LT /CNH/
N/A
SHENGYI TECHNOLOGY CO LTD -A /CNH/ 0.00000000
Y20965102
4400.00000000
NS
13610.65000000
0.002585128046
Long
EC
CORP
CN
N
2
N
N
N
LPP SA /PLN/
259400NUS7MKGPJL4752
LPP SA /PLN/ 0.00000000
X5053G103
30.00000000
NS
61390.29000000
0.011660116194
Long
EC
CORP
PL
N
2
N
N
N
PETROCHINA CO LTD-A /CNH/
N/A
PETROCHINA CO LTD-A /CNH/ 0.00000000
Y6883Q138
21700.00000000
NS
19957.76000000
0.003790661366
Long
EC
CORP
CN
N
2
N
N
N
JSC KASPI.KZ GDR-REG S
2549003YU6FARG8OAZ13
JSC KASPI.KZ GDR-REG S REG S 0.00000000
48581R205
5600.00000000
NS
USD
336000.00000000
0.063817894352
Long
EC
CORP
KZ
N
1
N
N
N
SMOORE INTERNATIONAL HOL /HKD/
N/A
SMOORE INTERNATIONAL HOLDING /HKD/ 144A 0.00000000
G8245V102
42000.00000000
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154795.99000000
0.029401053976
Long
EC
CORP
CN
Y
2
N
N
DONGFANG ELECTRIC CORP L /CNH/
N/A
DONGFANG ELECTRIC CORP LTD-A /CNH/ 0.00000000
Y20958115
7000.00000000
NS
18128.71000000
0.003443262200
Long
EC
CORP
CN
N
2
N
N
N
EUROBANK ERGASIAS SERVIC /EUR/
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000
X2321W101
53636.00000000
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58501.98000000
0.011111527318
Long
EC
CORP
GR
N
2
N
N
N
SHANGHAI PUTAILAI NEW EN /CNH/
N/A
SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000
Y7T892106
1380.00000000
NS
32002.16000000
0.006078304958
Long
EC
CORP
CN
N
2
N
N
N
AVIC ELECTROMECHANICAL S /CNH/
N/A
AVIC ELECTROMECHANICAL SY-A /CNH/ 0.00000000
Y37456111
8800.00000000
NS
17492.74000000
0.003322469741
Long
EC
CORP
CN
N
2
N
N
N
SD BIOSENSOR INC /KRW/
N/A
SD BIOSENSOR INC /KRW/ 0.00000000
Y7T434107
1206.00000000
NS
54633.49000000
0.010376768728
Long
EC
CORP
KR
N
2
N
N
N
GRUMA S.A.B.-B /MXN/
5493000XJLJ6C4T0PG82
GRUMA S.A.B.-B /MXN/ 0.00000000
P4948K121
5527.00000000
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74854.59000000
0.014217447370
Long
EC
CORP
MX
N
1
N
N
N
ZHESHANG SECURITIES CO L /CNH/
N/A
ZHESHANG SECURITIES CO LTD-A /CNH/ 0.00000000
Y989BG109
7900.00000000
NS
14510.63000000
0.002756065036
Long
EC
CORP
CN
N
2
N
N
N
RAND MERCHANT INVESTMENT /ZAR/
N/A
RAND MERCHANT INVESTMENT HOL /ZAR/ 0.00000000
S6815J118
18253.00000000
NS
58198.16000000
0.011053821507
Long
EC
CORP
ZA
N
2
N
N
N
ZHUZHOU CSR TIMES /HKD/
N/A
ZHUZHOU CSR TIMES /HKD/ 0.00000000
Y9892N104
15300.00000000
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79298.23000000
0.015061446620
Long
EC
CORP
CN
N
2
N
N
N
SM PRIME HOLDINGS INC /PHP/
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC /PHP/ 0.00000000
Y8076N112
251800.00000000
NS
196781.23000000
0.037375487341
Long
EC
CORP
PH
N
2
N
N
N
CHINA NATIONAL NUCLEAR P /CNH/
N/A
CHINA NATIONAL NUCLEAR POW-A /CNH/ 0.00000000
Y1507R109
18900.00000000
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22246.65000000
0.004225399879
Long
EC
CORP
CN
N
2
N
N
N
VODACOM GROUP LTD /ZAR/
N/A
VODACOM GROUP LTD /ZAR/ 0.00000000
S9453B108
90938.00000000
NS
875227.39000000
0.166235622349
Long
EC
CORP
ZA
N
2
N
N
N
CHINA INTERNATIONAL CAPI /HKD/
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000
Y1R99Y109
34000.00000000
NS
83014.94000000
0.015767376995
Long
EC
CORP
CN
Y
2
N
N
N
WIN SEMICONDUCTORS CORP /TWD/
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP /TWD/ 0.00000000
Y9588T126
8000.00000000
NS
88063.16000000
0.016726206670
Long
EC
CORP
TW
N
2
N
N
N
BANK OF BEIJING CO LTD - /CNY/
300300C1080211000042
BANK OF BEIJING CO LTD -A /CNY/ 0.00000000
Y06958113
19200.00000000
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13738.83000000
0.002609473813
Long
EC
CORP
CN
N
2
N
N
N
KINGSOFT CLOUD HOLDINGS-ADR
N/A
KINGSOFT CLOUD HOLDINGS-ADR 0.00000000
49639K101
1431.00000000
NS
USD
9644.94000000
0.001831904053
Long
EC
CORP
CN
N
1
N
N
PIRAMAL HEALTHCARE LTD /INR/
335800XG9I3HZ2F1KQ73
PIRAMAL HEALTHCARE LTD /INR/ 0.00000000
Y6941N101
2703.00000000
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74479.84000000
0.014146269525
Long
EC
CORP
IN
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
373031.00000000
NS
20273495.71000000
3.850630379090
Long
EC
CORP
CN
N
2
N
N
N
FRASER & NEAVE HOLDINGS /MYR/
N/A
FRASER & NEAVE HOLDINGS BHD /MYR/ 0.00000000
Y26429103
3000.00000000
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16142.76000000
0.003066062357
Long
EC
CORP
MY
N
2
N
N
N
SHANDONG GOLD MINING CO /CNH/
N/A
SHANDONG GOLD MINING CO LT-A /CNH/ 0.00000000
Y76831109
5600.00000000
NS
18365.21000000
0.003488181641
Long
EC
CORP
CN
N
2
N
N
N
ABU DHABI ISLAMIC BANK /AED/
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK /AED/ 0.00000000
M0152R102
32951.00000000
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79467.19000000
0.015093537904
Long
EC
CORP
AE
N
2
N
N
N
RABIGH REFINING AND PETR /SAR/
N/A
RABIGH REFINING AND PETROCHE /SAR/ 0.00000000
M8180Q103
6566.00000000
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42993.90000000
0.008166012404
Long
EC
CORP
SA
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
2080.00000000
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USD
2343432.00000000
0.445097904160
Long
EC
CORP
AR
N
1
N
N
N
AFRICAN RAINBOW MINERALS /ZAR/
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD /ZAR/ 0.00000000
S01680107
3655.00000000
NS
65080.98000000
0.012361104482
Long
EC
CORP
ZA
N
2
N
N
N
JUEWEI FOOD CO LTD-A /CNH/
N/A
JUEWEI FOOD CO LTD-A /CNH/ 0.00000000
Y446FS100
1500.00000000
NS
12560.15000000
0.002385602159
Long
EC
CORP
CN
N
2
N
N
N
MRF LTD /INR/
335800EQP78LTJ76DZ82
MRF LTD /INR/ 0.00000000
Y6145L117
50.00000000
NS
43631.09000000
0.008287036583
Long
EC
CORP
IN
N
2
N
N
N
IMEIK TECHNOLOGY DEVELOP /CNH/
N/A
IMEIK TECHNOLOGY DEVELOPME-A /CNH/ 0.00000000
Y385KL109
200.00000000
NS
15460.05000000
0.002936392373
Long
EC
CORP
CN
N
2
N
N
N
CHINA PETROLEUM & CHEMIC /CNH/
N/A
CHINA PETROLEUM & CHEMICAL-A /CNH/ 0.00000000
Y15010112
38900.00000000
NS
26759.50000000
0.005082544475
Long
EC
CORP
CN
N
2
N
N
N
METROPOLITAN BANK & TRUS /PHP/
549300SQYI82RVWFN715
METROPOLITAN BANK & TRUST /PHP/ 0.00000000
Y6028G136
31956.00000000
NS
35678.54000000
0.006776575286
Long
EC
CORP
PH
N
2
N
N
N
MESAIEED PETROCHEMICAL H /QAR/
N/A
MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000
M6872B103
85967.00000000
NS
62933.70000000
0.011953262552
Long
EC
CORP
QA
N
2
N
N
N
MUYUAN FOODSTUFF CO LTD- /CNH/
N/A
MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000
Y6149B107
6986.00000000
NS
63346.39000000
0.012031646501
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG CENTURY HUATONG /CNH/
N/A
ZHEJIANG CENTURY HUATONG -A /CNH/ 0.00000000
Y988BH109
14520.00000000
NS
14980.94000000
0.002845392994
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PUDONG DEVEL BA /CNH/
300300C1031031001330
SHANGHAI PUDONG DEVEL BANK-A /CNH/ 0.00000000
Y7689F102
40200.00000000
NS
53504.26000000
0.010162289321
Long
EC
CORP
CN
N
2
N
N
N
BYD CO LTD-H /HKD/
5299005557VL7ULJ7A69
BYD CO LTD-H /HKD/ 0.00000000
Y1023R104
19500.00000000
NS
598420.29000000
0.113660484659
Long
EC
CORP
CN
N
2
N
N
N
DAQO NEW ENERGY CORP-ADR
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP-ADR 0.00000000
23703Q203
1342.00000000
NS
USD
64362.32000000
0.012224606363
Long
EC
CORP
CN
N
1
N
N
PPB GROUP BERHAD /MYR/
N/A
PPB GROUP BERHAD /MYR/ 0.00000000
Y70879104
12800.00000000
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54740.15000000
0.010397027111
Long
EC
CORP
MY
N
2
N
N
N
CLICKS HOLDINGS LTD /ZAR/
378900E967958A677472
CLICKS HOLDINGS LTD /ZAR/ 0.00000000
S17249111
5665.00000000
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110267.55000000
0.020943579929
Long
EC
CORP
ZA
N
2
N
N
N
COMPAL ELECTRONICS /TWD/
529900ZPKWFDL21LW166
COMPAL ELECTRONICS /TWD/ 0.00000000
Y16907100
97000.00000000
NS
88324.08000000
0.016775764304
Long
EC
CORP
TW
N
2
N
N
N
JINMAO PROPERTY SERVICES /HKD/
5493003Y2NRQS7M5RH35
JINMAO PROPERTY SERVICES CO /HKD/ REG S 0.00000000
N/A
2356.00000000
NS
598.74000000
0.000113721208
Long
EC
CORP
HK
N
2
N
N
N
ZHEJIANG CHINT ELECTRICS /CNH/
N/A
ZHEJIANG CHINT ELECTRICS-A /CNH/ 0.00000000
Y988AY103
2100.00000000
NS
16620.17000000
0.003156738848
Long
EC
CORP
CN
N
2
N
N
N
JIUGUI LIQUOR CO LTD-A /CNH/
N/A
JIUGUI LIQUOR CO LTD-A /CNH/ 0.00000000
Y37688101
800.00000000
NS
21644.59000000
0.004111048089
Long
EC
CORP
CN
N
2
N
N
N
PING AN INSURANCE GROUP /HKD/
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000
Y69790106
837000.00000000
NS
6469423.01000000
1.228764744562
Long
EC
CORP
CN
N
2
N
N
N
GOLD FIELDS LTD /ZAR/
5299003KXIBJQYCBBD72
GOLD FIELDS LTD /ZAR/ 0.00000000
S31755101
22560.00000000
NS
316944.28000000
0.060198561239
Long
EC
CORP
ZA
N
2
N
N
N
GODREJ CONSUMER PROD/INR/
N/A
GODREJ CONSUMER PROD/INR/ 0.00000000
Y2732X135
9051.00000000
NS
91940.16000000
0.017462581600
Long
EC
CORP
IN
N
2
N
N
N
FOMENTO ECONOMICO MEXICA /MXN/
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000
P4182H115
48381.00000000
NS
388800.05000000
0.073846430104
Long
EC
CORP
MX
N
1
N
N
N
SHIMAO GROUP HOLDINGS LT /HKD/
N/A
SHIMAO GROUP HOLDINGS LTD /HKD/ 0.00000000
G81043104
23500.00000000
NS
14043.75000000
0.002667388553
Long
EC
CORP
HK
N
2
N
N
N
GUANGZHOU AUTOMOBILE GRO /HKD/
N/A
GUANGZHOU AUTOMOBILE GROUP-H /HKD/ 0.00000000
Y2R318121
60000.00000000
NS
59123.47000000
0.011229569530
Long
EC
CORP
CN
N
2
N
N
N
ABDULLAH AL OTHAIM MARKE /SAR/
N/A
ABDULLAH AL OTHAIM MARKETS /SAR/ 0.00000000
M008AM109
584.00000000
NS
17356.25000000
0.003296545621
Long
EC
CORP
SA
N
2
N
N
N
DOOSAN BOBCAT INC /KRW/
N/A
DOOSAN BOBCAT INC /KRW/ 0.00000000
Y2103B100
1233.00000000
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39680.14000000
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Long
EC
CORP
KR
N
2
N
N
N
RIYAD BANK /SAR/
54930037RJ782ISGGM71
RIYAD BANK /SAR/ 0.00000000
M8215R118
33014.00000000
NS
312914.48000000
0.059433164363
Long
EC
CORP
SA
N
2
N
N
N
QATAR ISLAMIC BANK /QAR/
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK /QAR/ 0.00000000
M8179Y109
26389.00000000
NS
152483.18000000
0.028961772237
Long
EC
CORP
QA
N
2
N
N
N
ASSET WORLD CORP PCL-NVD /THB/
N/A
ASSET WORLD CORP PCL-NVDR /THB/ 0.00000000
Y86208538
185700.00000000
NS
27370.97000000
0.005198683546
Long
EC
CORP
TH
N
2
N
N
N
SK BIOSCIENCE CO LTD /KRW/
N/A
SK BIOSCIENCE CO LTD /KRW/ 0.00000000
Y806JZ105
491.00000000
NS
60336.75000000
0.011460012907
Long
EC
CORP
KR
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR /CNH/
N/A
GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000
Y270BL103
924.00000000
NS
22492.55000000
0.004272104701
Long
EC
CORP
CN
N
2
N
N
N
CHINA CINDA ASSET MANAGE /HKD/
N/A
CHINA CINDA ASSET MANAGEME-H /HKD/ 0.00000000
Y1R34V103
255000.00000000
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45958.90000000
0.008729167335
Long
EC
CORP
CN
N
2
N
N
N
PERFECT WORLD CO LTD-A /CNH/
N/A
PERFECT WORLD CO LTD-A /CNH/ 0.00000000
Y988BN106
4650.00000000
NS
9809.37000000
0.001863134935
Long
EC
CORP
CN
N
2
N
N
N
COWAY CO LTD /KRW/
N/A
COWAY CO LTD /KRW/ 0.00000000
Y1786S109
22200.00000000
NS
1332044.68000000
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Long
EC
CORP
KR
N
2
N
N
SHANGHAI BAOSIGHT SOFTWARE-B
N/A
SHANGHAI BAOSIGHT SOFTWARE-B 0.00000000
Y7691Z104
9400.00000000
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USD
40495.20000000
0.007691423795
Long
EC
CORP
CN
N
1
N
N
N
GUANGZHOU TINCI MATERIAL /CNH/
N/A
GUANGZHOU TINCI MATERIALS -A /CNH/ 0.00000000
Y2R33P105
1610.00000000
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27317.57000000
0.005188541060
Long
EC
CORP
CN
N
2
N
N
N
TURKIYE IS BANKASI-C /TRY/
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI-C /TRY/ 0.00000000
M8933F115
18380.00000000
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10534.63000000
0.002000886620
Long
EC
CORP
TR
N
2
N
N
N
PETRONAS DAGANGAN BHD /MYR/
N/A
PETRONAS DAGANGAN BHD /MYR/ 0.00000000
Y6885A107
8600.00000000
NS
44099.64000000
0.008376030257
Long
EC
CORP
MY
N
2
N
N
N
MONETA MONEY BANK AS /CZK/
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS /CZK/ 144A 0.00000000
X3R0GS100
9582.00000000
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37904.04000000
0.007199273869
Long
EC
CORP
CZ
Y
2
N
N
N
S-OIL CORP /KRW/
N/A
S-OIL CORP /KRW/ 0.00000000
Y80710109
1034.00000000
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73329.29000000
0.013927740720
Long
EC
CORP
KR
N
2
N
N
N
SURGUTNEFTEGAZ PREFERENCE
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREFERENCE 0.00000000
X8799U113
83580.00000000
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USD
23088.56000000
0.004385307389
Long
EC
CORP
RU
N
1
N
N
N
BHARAT ELECTRONICS LTD /INR/
N/A
BHARAT ELECTRONICS LTD /INR/ 0.00000000
Y0881Q141
34819.00000000
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97391.34000000
0.018497947163
Long
EC
CORP
IN
N
2
N
N
N
HAP SENG CONSOLIDATED /MYR/
N/A
HAP SENG CONSOLIDATED /MYR/ 0.00000000
Y6579W100
20100.00000000
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36309.51000000
0.006896418074
Long
EC
CORP
MY
N
2
N
N
N
XI'AN AERO-ENGINE PLC -A /CNY/
N/A
XI'AN AERO-ENGINE PLC -A /CNY/ 0.00000000
Y4443C103
3000.00000000
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24098.85000000
0.004577196021
Long
EC
CORP
CN
N
2
N
N
N
KANGWON LAND INC /KRW/
N/A
KANGWON LAND INC /KRW/ 0.00000000
Y4581L105
2405.00000000
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53297.07000000
0.010122936852
Long
EC
CORP
KR
N
2
N
N
N
UNILEVER INDONESIA TBK P /IDR/
N/A
UNILEVER INDONESIA TBK PT /IDR/ 0.00000000
Y9064H141
188500.00000000
NS
48337.29000000
0.009180904959
Long
EC
CORP
ID
N
2
N
N
N
NORTHAM PLATINUM HOLDING /ZAR/
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000
S56431109
8806.00000000
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142324.95000000
0.027032376853
Long
EC
CORP
ZA
N
2
N
N
N
OBEROI REALTY LTD /INR/
335800TCKG1XQXN51L44
OBEROI REALTY LTD /INR/ 0.00000000
Y6424D109
55740.00000000
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672661.14000000
0.127761361807
Long
EC
CORP
IN
N
2
N
N
N
CHINA RESOURCES CEMENT /HKD/
N/A
CHINA RESOURCES CEMENT /HKD/ 0.00000000
G2113L106
54000.00000000
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46160.07000000
0.008767376400
Long
EC
CORP
HK
N
2
N
N
N
HANKOOK TIRE & TECHNOLOG /KRW/
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000
Y3R57J108
1886.00000000
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55309.75000000
0.010505213637
Long
EC
CORP
KR
N
2
N
N
N
ENERGY ABSOLUTE PCL-NVDR /THB/
N/A
ENERGY ABSOLUTE PCL-NVDR /THB/ 0.00000000
Y2290P136
36400.00000000
NS
105751.79000000
0.020085882624
Long
EC
CORP
TH
N
2
N
N
N
INVENTEC CORP /TWD/
391200XSJU5WEVAXB086
INVENTEC CORP /TWD/ 0.00000000
Y4176F109
74000.00000000
NS
68383.15000000
0.012988299530
Long
EC
CORP
TW
N
2
N
N
N
MINOR INTERNATIONAL PCL- /THB/
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000
Y6069M315
87100.00000000
NS
82103.15000000
0.015594196883
Long
EC
CORP
TH
N
2
N
N
N
ADVANCED INFO SERVICE-NV /THB/
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000
Y0014U175
27900.00000000
NS
195638.50000000
0.037158443822
Long
EC
CORP
TH
N
2
N
N
N
FU SHOU YUAN INTERNATION /HKD/
N/A
FU SHOU YUAN INTERNATIONAL /HKD/ 0.00000000
G37109108
907000.00000000
NS
671094.46000000
0.127463795680
Long
EC
CORP
CN
N
2
N
N
N
OFILM GROUP CO LTD-A /CNH/
N/A
OFILM GROUP CO LTD-A /CNH/ 0.00000000
Y7744T105
9000.00000000
NS
11382.86000000
0.002161994514
Long
EC
CORP
CN
N
2
N
N
N
LUPIN LTD /INR/
335800HHXTESDEE2FC65
LUPIN LTD /INR/ 0.00000000
Y5362X101
5715.00000000
NS
56551.56000000
0.010741075837
Long
EC
CORP
IN
N
2
N
N
N
TENCENT MUSIC ENTERTAINM-ADR
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR 0.00000000
88034P109
14526.00000000
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USD
78295.14000000
0.014870925514
Long
EC
CORP
CN
N
1
N
N
N
SINOPAC FINANCIAL HOLDIN /TWD/
N/A
SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000
Y8035M106
263846.00000000
NS
162224.10000000
0.030811906176
Long
EC
CORP
TW
N
2
N
N
N
SHRIRAM TRANSPORT FINANC /INR/
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE /INR/ 0.00000000
Y7758E119
5206.00000000
NS
77572.00000000
0.014733576490
Long
EC
CORP
IN
N
2
N
N
N
NANYA TECHNOLOGY CORPORA /TWD/
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORPORATION /TWD/ 0.00000000
Y62066108
29000.00000000
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80185.59000000
0.015229986640
Long
EC
CORP
TW
N
2
N
N
N
KASIKORNBANK PCL-FOREIGN /THB/
5493004COSQ54937AW41
KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000
Y4591R118
240500.00000000
NS
1198875.59000000
0.227707487334
Long
EC
CORP
TH
N
2
N
N
N
SHANGHAI JUNSHI BIOSCIEN /CNH/
300300L36FLCKN0WXW06
SHANGHAI JUNSHI BIOSCIENCE-A /CNH/ 0.00000000
Y768ER118
2342.00000000
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26766.36000000
0.005083847424
Long
EC
CORP
CN
N
2
N
N
N
CEMEX SAB-CPO /MXN/
549300RIG2CXWN6IV731
CEMEX SAB-CPO /MXN/ 0.00000000
P2253T133
356879.00000000
NS
183331.69000000
0.034820959594
Long
EC
CORP
MX
N
1
N
N
N
CHINA CSSC HOLDINGS LTD- /CNY/
N/A
CHINA CSSC HOLDINGS LTD-A /CNY/ 0.00000000
Y3746Z108
6200.00000000
NS
21551.51000000
0.004093369012
Long
EC
CORP
CN
N
2
N
N
N
OSOTSPA PCL-NVDR /THB/
N/A
OSOTSPA PCL-NVDR /THB/ 0.00000000
Y6473S114
22800.00000000
NS
24646.56000000
0.004681224887
Long
EC
CORP
TH
N
2
N
N
N
HON HAI PRECISION INDUST /TWD/
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
Y36861105
733660.00000000
NS
2703596.74000000
0.513505509299
Long
EC
CORP
TW
N
2
N
N
N
HUABAO INTERNATIONAL HOL /HKD/
529900VPAGLCNHCGGI94
HUABAO INTERNATIONAL HOLDING /HKD/ 0.00000000
G4639H122
20000.00000000
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11468.17000000
0.002178197802
Long
EC
CORP
HK
N
2
N
N
N
EMAAR PROPERTIES PJSC /AED/
N/A
EMAAR PROPERTIES PJSC /AED/ 0.00000000
M4025S107
96095.00000000
NS
133389.77000000
0.025335280504
Long
EC
CORP
AE
N
2
N
N
N
ASE TECHNOLOGY HOLDING C /TWD/
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
Y0249T100
631498.00000000
NS
2287699.44000000
0.434512384440
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG ELECTRO-MECHANIC /KRW/
N/A
SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000
Y7470U102
1392.00000000
NS
192726.25000000
0.036605307920
Long
EC
CORP
KR
N
2
N
N
PICC PROPERTY & CASUALTY /HKD/
N/A
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000
Y6975Z103
170000.00000000
NS
179192.30000000
0.034034747827
Long
EC
CORP
CN
N
2
N
N
N
DIDI GLOBAL INC
N/A
DIDI GLOBAL INC 0.00000000
23292E108
6506.00000000
NS
USD
26674.60000000
0.005066419061
Long
EC
CORP
CN
N
1
N
N
GEELY AUTOMOBILE HOLDING /HKD/
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000
G3777B103
145000.00000000
NS
267588.11000000
0.050824136112
Long
EC
CORP
HK
N
2
N
N
N
JD.COM INC-ADR
549300HVTWB0GJZ16V92
JD.COM INC-ADR 0.00000000
47215P106
39258.00000000
NS
USD
2812050.54000000
0.534104596057
Long
EC
CORP
CN
N
1
N
N
HYUNDAI HEAVY INDUSTRIES /KRW/
N/A
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000
Y3R3C9109
1100.00000000
NS
47370.81000000
0.008997337345
Long
EC
CORP
KR
N
2
N
N
N
RAIZEN SA PRF NPV /BRL/
N/A
RAIZEN SA PRF NPV /BRL/ 0.00000000
P79857101
475000.00000000
NS
525614.57000000
0.099832187792
Long
EC
CORP
BR
N
1
N
N
N
IND & COMM BK OF CHINA-A /CNH/
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-A /CNH/ 0.00000000
Y3990B104
82200.00000000
NS
60771.41000000
0.011542569711
Long
EC
CORP
CN
N
2
N
N
N
SILERGY CORP /TWD/
N/A
SILERGY CORP /TWD/ 0.00000000
G8190F102
2000.00000000
NS
267696.47000000
0.050844717383
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP /KRW/
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
Y7749X101
58505.00000000
NS
1902079.14000000
0.361269897638
Long
EC
CORP
KR
N
2
N
N
N
FOSUN INTERNATIONAL LTD /HKD/
N/A
FOSUN INTERNATIONAL LTD /HKD/ 0.00000000
Y2618Y108
76500.00000000
NS
82917.18000000
0.015748809027
Long
EC
CORP
CN
N
2
N
N
N
AGRICULTURAL BANK OF CHI /CNH/
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-A /CNH/ 0.00000000
Y00289101
106600.00000000
NS
50389.45000000
0.009570680346
Long
EC
CORP
CN
N
2
N
N
N
CHINA MENGNIU DAIRY CO /HKD/
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO /HKD/ 0.00000000
G21096105
78000.00000000
NS
505864.87000000
0.096081044137
Long
EC
CORP
HK
N
2
N
N
N
BANK OF CHENGDU CO LTD-A /CNH/
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000
Y0R95C103
12800.00000000
NS
29257.10000000
0.005556924157
Long
EC
CORP
CN
N
2
N
N
N
HOPSON DEVELOPMENT HOLDI /HKD/
N/A
HOPSON DEVELOPMENT HOLDINGS /HKD/ 0.00000000
G4600H119
14630.00000000
NS
29990.88000000
0.005696294081
Long
EC
CORP
HK
N
2
N
N
N
BGI GENOMICS CO LTD-A /CNH/
N/A
BGI GENOMICS CO LTD-A /CNH/ 0.00000000
Y0883H107
1000.00000000
NS
13548.04000000
0.002573236266
Long
EC
CORP
CN
N
2
N
N
N
MIRAE ASSET SECURITIES CO /KRW
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000
Y1916K109
5758.00000000
NS
42156.01000000
0.008006868430
Long
EC
CORP
KR
N
2
N
N
N
CONTAINER CORP OF INDIA /INR/
N/A
CONTAINER CORP OF INDIA LTD /INR/ 0.00000000
Y1740A152
6095.00000000
NS
48394.11000000
0.009191697021
Long
EC
CORP
IN
N
2
N
N
N
JIANGXI GANFENG LITHIUM /CNH/
N/A
JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000
Y444B3104
2300.00000000
NS
55591.58000000
0.010558742795
Long
EC
CORP
CN
N
2
N
N
N
EMAAR ECONOMIC CITY /SAR/
N/A
EMAAR ECONOMIC CITY /SAR/ 0.00000000
M4018S106
11631.00000000
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38458.79000000
0.007304639872
Long
EC
CORP
SA
N
2
N
N
N
JSC KASPI.KZ GDR-REG S
2549003YU6FARG8OAZ13
JSC KASPI.KZ GDR-REG S REG S 0.00000000
48581R205
12470.00000000
NS
USD
736506.38000000
0.139887756990
Long
EC
CORP
KZ
N
2
N
N
N
MOSCOW EXCHANGE MICEX-RTS PJ
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJ 0.00000000
X6983N101
39065.00000000
NS
USD
34679.68000000
0.006586857602
Long
EC
CORP
RU
N
1
N
N
N
WESTERN SECURITIES CO LT /CNH/
N/A
WESTERN SECURITIES CO LTD-A /CNH/ 0.00000000
Y9382Q104
11400.00000000
NS
13776.41000000
0.002616611541
Long
EC
CORP
CN
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD-A /CNH/
N/A
ANHUI CONCH CEMENT CO LTD-A /CNH/ 0.00000000
Y01373110
6100.00000000
NS
38950.43000000
0.007398019127
Long
EC
CORP
CN
N
2
N
N
N
CHAROEN POKPHAND INDONES /IDR/
N/A
CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000
Y71207164
174600.00000000
NS
70498.66000000
0.013390107249
Long
EC
CORP
ID
N
2
N
N
N
SHANGHAI BAIRUN INVESTME /CNH/
N/A
SHANGHAI BAIRUN INVESTMENT-A /CNH/ 0.00000000
Y76853103
1820.00000000
NS
13003.43000000
0.002469796196
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES MIXC LIF /HKD/
N/A
CHINA RESOURCES MIXC LIFESTY /HKD/ 144A 0.00000000
G2122G106
12200.00000000
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62757.81000000
0.011919855024
Long
EC
CORP
CN
Y
2
N
N
N
KRAFTON INC /KRW/
988400CE024EWSCICK17
KRAFTON INC /KRW/ 0.00000000
Y0929C104
573.00000000
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142642.06000000
0.027092606890
Long
EC
CORP
KR
N
2
N
N
NETEASE INC /HKD/
5299004AF4DSJDB0PA32
NETEASE INC /HKD/ 0.00000000
G6427A102
100625.00000000
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1937225.56000000
0.367945405133
Long
EC
CORP
CN
N
2
N
N
N
WESTWING COMERCIO VAREJI /BRL/
N/A
WESTWING COMERCIO VAREJISTA /BRL/ 0.00000000
P9857L101
153100.00000000
NS
77141.17000000
0.014651747134
Long
EC
CORP
BR
N
1
N
N
N
CHINA STEEL CORP /TWD/
529900D3N7UIJMVJ9120
CHINA STEEL CORP /TWD/ 0.00000000
Y15041109
292000.00000000
NS
375690.42000000
0.071356462895
Long
EC
CORP
TW
N
2
N
N
N
INDUSTRIES QATAR /QAR/
N/A
INDUSTRIES QATAR /QAR/ 0.00000000
M56303106
37218.00000000
NS
186666.87000000
0.035454424371
Long
EC
CORP
QA
N
2
N
N
N
KALBE FARMA TBK PT /IDR/
529900PRQI8S32HOE387
KALBE FARMA TBK PT /IDR/ 0.00000000
Y71287208
492600.00000000
NS
56428.92000000
0.010717782306
Long
EC
CORP
ID
N
2
N
N
N
BAOSHAN IRON & STEEL CO- /CNY/
N/A
BAOSHAN IRON & STEEL CO-A /CNY/ 0.00000000
Y0698U103
30184.00000000
NS
34552.21000000
0.006562646688
Long
EC
CORP
CN
N
2
N
N
N
KOREA ZINC CO LTD /KRW/
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD /KRW/ 0.00000000
Y4960Y108
250.00000000
NS
115261.54000000
0.021892109472
Long
EC
CORP
KR
N
2
N
N
N
SIME DARBY PLANTATION BH /MYR/
N/A
SIME DARBY PLANTATION BHD /MYR/ 0.00000000
Y7962H106
56800.00000000
NS
66454.26000000
0.012621937333
Long
EC
CORP
MY
N
2
N
N
N
JIANGXI COPPER CO LTD-A /CNY/
N/A
JIANGXI COPPER CO LTD-A /CNY/ 0.00000000
Y4446C118
5300.00000000
NS
18614.69000000
0.003535566428
Long
EC
CORP
CN
N
2
N
N
N
GAZPROM OAO /RUB/
N/A
GAZPROM OAO /RUB/ 0.00000000
X7204C106
21428.00000000
NS
48184.55000000
0.009151894408
Long
EC
CORP
RU
N
2
N
N
N
CHINA SOUTHERN AIRLINES /CNY/
N/A
CHINA SOUTHERN AIRLINES CO-A /CNY/ 0.00000000
Y1503W110
20400.00000000
NS
22385.37000000
0.004251747552
Long
EC
CORP
CN
N
2
N
N
N
CHINA YOUZAN LTD /HKD/
254900SU8V2QDTPJ9R43
CHINA YOUZAN LTD /HKD/ 0.00000000
G2164J109
324000.00000000
NS
10281.68000000
0.001952842761
Long
EC
CORP
HK
N
2
N
N
N
WUS PRINTED CIRCUIT KUNS /CNH/
N/A
WUS PRINTED CIRCUIT KUNSHA-A /CNH/ 0.00000000
Y9716K104
7260.00000000
NS
19462.62000000
0.003696617342
Long
EC
CORP
CN
N
2
N
N
N
CHINA NATIONAL CHEMICAL- /CNY/
N/A
CHINA NATIONAL CHEMICAL-A /CNY/ 0.00000000
Y1504G106
13800.00000000
NS
22879.43000000
0.004345586448
Long
EC
CORP
CN
N
2
N
N
N
TAISHIN FINANCIAL HOLDIN /TWD/
N/A
TAISHIN FINANCIAL HOLDING /TWD/ 0.00000000
Y84086100
273068.00000000
NS
191493.44000000
0.036371155128
Long
EC
CORP
TW
N
2
N
N
N
OLD MUTUAL LTD /ZAR/
213800MON84ZWWPQCN47
OLD MUTUAL LTD /ZAR/ 0.00000000
S5790B132
109246.00000000
NS
90218.01000000
0.017135486401
Long
EC
CORP
ZA
N
2
N
N
N
NEPI ROCKCASTLE PLC /ZAR/
549300FMWM53K9ULYT15
NEPI ROCKCASTLE PLC /ZAR/ 0.00000000
G6420W101
12894.00000000
NS
81987.81000000
0.015572289871
Long
EC
CORP
RO
N
2
N
N
N
LI AUTO INC - ADR
2549003R73Q70J5H4I65
LI AUTO INC - ADR 0.00000000
50202M102
13526.00000000
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USD
411866.70000000
0.078227576035
Long
EC
CORP
CN
N
1
N
N
N
PHARMARON BEIJING CO LTD /HKD/
N/A
PHARMARON BEIJING CO LTD-H /HKD/ 144A 0.00000000
Y989K6119
100500.00000000
NS
1215715.22000000
0.230905909144
Long
EC
CORP
CN
Y
2
N
N
N
MEITUAN-CLASS B /HKD/
21380033K525E5JLIA77
MEITUAN-CLASS B /HKD/ 144A 0.00000000
G59669104
278600.00000000
NS
6109143.12000000
1.160335268499
Long
EC
CORP
CN
Y
2
N
N
N
COMMERCIAL INTL BANK-GDR REG
213800FIIXJAMEVRIH48
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
201712205
285581.00000000
NS
USD
835324.43000000
0.158656685189
Long
EC
CORP
EG
N
1
N
N
N
TSINGHUA UNISPLENDOUR CO /CNH/
N/A
TSINGHUA UNISPLENDOUR CO-A /CNH/ 0.00000000
Y8997B106
5960.00000000
NS
20771.16000000
0.003945153852
Long
EC
CORP
CN
N
2
N
N
N
ITC LTD /INR/
335800WLOU3OFWFTMP43
ITC LTD /INR/ 0.00000000
Y4211T171
69632.00000000
NS
199865.65000000
0.037961324215
Long
EC
CORP
IN
N
2
N
N
N
YES BANK LTD /INR/
335800X6WKDDXJUSFZ86
YES BANK LTD /INR/ 0.00000000
Y97636149
241179.00000000
NS
42418.51000000
0.008056726160
Long
EC
CORP
IN
N
2
N
N
N
THAI OIL PCL-NVDR /THB/
549300HG5527UPZLTT69
THAI OIL PCL-NVDR /THB/ 0.00000000
Y8620B127
24300.00000000
NS
40253.09000000
0.007645438824
Long
EC
CORP
TH
N
2
N
N
N
WUXI SHANGJI AUTOMATION /CNH/
N/A
WUXI SHANGJI AUTOMATION CO-A /CNH/ 0.00000000
Y971CB107
25700.00000000
NS
644586.12000000
0.122428955080
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGLI HIGHPRESS /CNY/
N/A
JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000
Y443AC107
1948.00000000
NS
20775.09000000
0.003945900293
Long
EC
CORP
CN
N
2
N
N
N
HYPERA SA /BRL/
N/A
HYPERA SA /BRL/ 0.00000000
P5230A101
8769.00000000
NS
56928.87000000
0.010812739914
Long
EC
CORP
BR
N
1
N
N
N
XINJIANG GOLDWIND SCI&TE /HKD/
3003008X6GR2ZPYM2V54
XINJIANG GOLDWIND SCI&TEC-H /HKD/ 0.00000000
Y97237112
16982.00000000
NS
27686.49000000
0.005258611588
Long
EC
CORP
CN
N
2
N
N
N
FOXCONN TECHNOLOGY CO LT /TWD/
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD /TWD/ 0.00000000
Y3002R105
22230.00000000
NS
50739.35000000
0.009637138326
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING HOLDINGS /HKD/
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-H /HKD/ 0.00000000
Y1839M109
81250.00000000
NS
164046.71000000
0.031158082165
Long
EC
CORP
CN
N
2
N
N
N
LG ELECTRONICS INC /KRW/
988400RMQFTGZIOG0609
LG ELECTRONICS INC /KRW/ 0.00000000
Y5275H177
2536.00000000
NS
261197.78000000
0.049610393836
Long
EC
CORP
KR
N
2
N
N
N
CHINA JINMAO HOLDINGS GR /HKD/
3003000CW9WBO3PJ7R66
CHINA JINMAO HOLDINGS GROUP /HKD/ 0.00000000
Y1500V107
156000.00000000
NS
51902.27000000
0.009858016617
Long
EC
CORP
HK
N
2
N
N
N
CHINA POWER INTERNATIONA /HKD/
N/A
CHINA POWER INTERNATIONAL /HKD/ 0.00000000
Y1508G102
130000.00000000
NS
73366.99000000
0.013934901240
Long
EC
CORP
HK
N
2
N
N
N
SHENZHEN KANGTAI BIOLOGI /CNH/
N/A
SHENZHEN KANGTAI BIOLOGICA A /CNH/ 0.00000000
Y774C4101
1400.00000000
NS
18732.65000000
0.003557971067
Long
EC
CORP
CN
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
16598.00000000
NS
847658.38000000
0.160999324231
Long
EC
CORP
GB
N
2
N
N
N
GREENLAND HOLDINGS CORP /CNH/
N/A
GREENLAND HOLDINGS CORP LT-A /CNH/ 0.00000000
Y7686C102
22995.00000000
NS
15735.86000000
0.002988778128
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSULTANCY SVCS LT /INR/
N/A
TATA CONSULTANCY SVCS LTD /INR/ 0.00000000
Y85279100
22583.00000000
NS
1063074.56000000
0.201914226067
Long
EC
CORP
IN
N
2
N
N
N
AGRICULTURAL BANK OF CHI /HKD/
N/A
AGRICULTURAL BANK OF CHINA-H /HKD/ 0.00000000
Y00289119
679000.00000000
NS
257193.71000000
0.048849883966
Long
EC
CORP
CN
N
2
N
N
N
CELLTRION INC /KRW/
N/A
CELLTRION INC /KRW/ 0.00000000
Y1242A106
2430.00000000
NS
322948.49000000
0.061338966119
Long
EC
CORP
KR
N
2
N
N
JINXIN FERTILITY GROUP L /HKD/
2549000NTC85I8X21O47
JINXIN FERTILITY GROUP LTD /HKD/ 144A 0.00000000
G5140J101
44000.00000000
NS
51183.42000000
0.009721482411
Long
EC
CORP
CN
Y
2
N
N
N
AGILITY /KWD/
549300C16Q6C2NMAI063
AGILITY /KWD/ 0.00000000
M8788D124
28173.00000000
NS
94952.09000000
0.018034650143
Long
EC
CORP
KW
N
2
N
N
N
HUADIAN POWER INTL CORP- /CNY/
N/A
HUADIAN POWER INTL CORP-A /CNY/ 0.00000000
Y3738Y119
38500.00000000
NS
26243.47000000
0.004984532725
Long
EC
CORP
CN
N
2
N
N
N
LG INNOTEK CO LTD /KRW/
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD /KRW/ 0.00000000
Y5S54X104
336.00000000
NS
91680.72000000
0.017413305068
Long
EC
CORP
KR
N
2
N
N
N
AIRPORTS OF THAILAND PC- /THB/
N/A
AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000
Y0028Q129
103900.00000000
NS
204973.01000000
0.038931386599
Long
EC
CORP
TH
N
2
N
N
N
ZHEJIANG SANHUA INTELLIG /CNH/
N/A
ZHEJIANG SANHUA INTELLIGEN-A /CNH/ 0.00000000
Y9890L126
9100.00000000
NS
29131.56000000
0.005533079816
Long
EC
CORP
CN
N
2
N
N
N
CELLTRION HEALTHCARE CO /KRW/
N/A
CELLTRION HEALTHCARE CO LTD /KRW/ 0.00000000
Y6S3BE101
2208.00000000
NS
117715.13000000
0.022358130148
Long
EC
CORP
KR
N
2
N
N
KB FINANCIAL GROUP INC /KRW/
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC /KRW/ 0.00000000
Y46007103
48971.00000000
NS
2457816.06000000
0.466823350162
Long
EC
CORP
KR
N
2
N
N
N
AUTOHOME INC-ADR
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR 0.00000000
05278C107
1262.00000000
NS
USD
38604.58000000
0.007332330380
Long
EC
CORP
CN
N
1
N
N
N
HINDALCO INDUSTRIES LTD /INR/
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD /INR/ 0.00000000
Y3196V185
36991.00000000
NS
281138.43000000
0.053397805428
Long
EC
CORP
IN
N
2
N
N
N
HAIDILAO INTERNATIONAL H /HKD/
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDI /HKD/ 144A 0.00000000
G4290A101
34000.00000000
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78344.61000000
0.014880321559
Long
EC
CORP
CN
Y
2
N
N
AL RAJHI BANK /SAR/
558600BQZS4Y1DTU8589
AL RAJHI BANK /SAR/ 0.00000000
M0R60D105
96224.00000000
NS
4120612.61000000
0.782645298250
Long
EC
CORP
SA
N
2
N
N
N
WANHUA CHEMICAL GROUP CO /CNY/
N/A
WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000
Y9740A106
4700.00000000
NS
70877.02000000
0.013461970757
Long
EC
CORP
CN
N
2
N
N
N
BANK OF CHINA LTD-A /CNH/
N/A
BANK OF CHINA LTD-A /CNH/ 0.00000000
Y0698A123
58930.00000000
NS
28965.69000000
0.005501575429
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES POWER HO /HKD/
N/A
CHINA RESOURCES POWER HOLDIN /HKD/ 0.00000000
Y1503A100
46000.00000000
NS
103112.57000000
0.019584604460
Long
EC
CORP
HK
N
2
N
N
N
JIANGSU WUJIANG CHINA EA /CNH/
N/A
JIANGSU WUJIANG CHINA EAST-A /CNH/ 0.00000000
Y9717R108
7400.00000000
NS
22442.47000000
0.004262592796
Long
EC
CORP
CN
N
2
N
N
N
WOOLWORTHS HOLDINGS LTD /ZAR/
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD /ZAR/ 0.00000000
S98758121
20440.00000000
NS
67081.12000000
0.012740999491
Long
EC
CORP
ZA
N
2
N
N
N
THAI UNION GROUP PCL-NVD /THB/
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-NVDR /THB/ 0.00000000
Y8730K124
51000.00000000
NS
31809.17000000
0.006041649555
Long
EC
CORP
TH
N
2
N
N
N
HELLO GROUP INC -SPN ADR
549300YMGLID32W48529
HELLO GROUP INC -SPN ADR 0.00000000
423403104
2542.00000000
NS
USD
24225.26000000
0.004601205605
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI JINJIANG INTERN /CNH/
N/A
SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD A /CNH/ 0.00000000
Y7687T112
2700.00000000
NS
24098.03000000
0.004577040275
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SERVICES- /HKD/
N/A
CHINA OILFIELD SERVICES-H /HKD/ 0.00000000
Y15002101
60000.00000000
NS
67772.09000000
0.012872238332
Long
EC
CORP
CN
N
2
N
N
N
MARICO LTD /INR/
3358003SFDQFGJPC5O84
MARICO LTD /INR/ 0.00000000
Y5841R170
12963.00000000
NS
87812.33000000
0.016678565472
Long
EC
CORP
IN
N
2
N
N
N
CHINA STATE CONSTRUCTION /CNH/
N/A
CHINA STATE CONSTRUCTION -A /CNH/ 0.00000000
Y1516Y103
57440.00000000
NS
46403.20000000
0.008813555104
Long
EC
CORP
CN
N
2
N
N
N
CITIC SECURITIES CO-A /CNY/
300300E1006744000068
CITIC SECURITIES CO-A /CNY/ 0.00000000
Y1639N109
17365.00000000
NS
64546.46000000
0.012259580848
Long
EC
CORP
CN
N
2
N
N
N
CHINA CONSTRUCTION BANK- /CNY/
N/A
CHINA CONSTRUCTION BANK-A /CNY/ 0.00000000
Y1397N119
21100.00000000
NS
20199.48000000
0.003836572263
Long
EC
CORP
CN
N
2
N
N
N
AMERICA MOVIL SAB DE CV SERIES L
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.00000000
02364W105
64537.00000000
NS
USD
1169410.44000000
0.222111047364
Long
EC
CORP
MX
N
1
N
N
N
A-LIVING SMART CITY SERV /HKD/
N/A
A-LIVING SMART CITY SERVICES /HKD/ 144A 0.00000000
Y0038M100
1111000.00000000
NS
1993267.85000000
0.378589753176
Long
EC
CORP
CN
Y
2
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
2223.00000000
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USD
154253.97000000
0.029298105835
Long
EC
CORP
PE
N
1
N
N
N
PETROLEO BRASILEIRO-SPON ADR
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR 0.00000000
71654V408
183045.00000000
NS
USD
2615713.05000000
0.496813390122
Long
EC
CORP
BR
N
1
N
N
N
JOINTOWN PHARMACEUTICAL- /CNY/
N/A
JOINTOWN PHARMACEUTICAL-A /CNY/ 0.00000000
Y444BD102
7800.00000000
NS
16478.99000000
0.003129923937
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG GOLD MINING CO /HKD/
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000
Y76831125
11250.00000000
NS
21288.39000000
0.004043393523
Long
EC
CORP
CN
Y
2
N
N
N
ALTEOGEN INC /KRW/
N/A
ALTEOGEN INC /KRW/ 0.00000000
Y0R93X109
804.00000000
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35782.14000000
0.006796252470
Long
EC
CORP
KR
N
2
N
N
N
OIL & NATURAL GAS CORP L /INR/
N/A
OIL & NATURAL GAS CORP LTD /INR/ 0.00000000
Y64606133
52779.00000000
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112863.89000000
0.021436713714
Long
EC
CORP
IN
N
2
N
N
N
SABESP ON /BRL/
N/A
SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000
P8228H104
7187.00000000
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57675.39000000
0.010954529600
Long
EC
CORP
BR
N
1
N
N
N
SHANGHAI RAAS BLOOD PROD /CNH/
N/A
SHANGHAI RAAS BLOOD PRODUC-A /CNH/ 0.00000000
Y7687Z100
15800.00000000
NS
16716.44000000
0.003175023815
Long
EC
CORP
CN
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL- /THB/
N/A
BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000
Y1002E165
9500.00000000
NS
44730.78000000
0.008495905334
Long
EC
CORP
TH
N
2
N
N
N
CHINA CITIC BANK CORP LT /HKD/
N/A
CHINA CITIC BANK CORP LTD-H /HKD/ 0.00000000
Y1434M116
189000.00000000
NS
88761.30000000
0.016858807339
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS PRF /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
Y74718118
71792.00000000
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3954436.09000000
0.751082692306
Long
EC
CORP
KR
N
2
N
N
N
CHINA TRADITIONAL CHINES /HKD/
N/A
CHINA TRADITIONAL CHINESE ME /HKD/ 0.00000000
Y1507S107
72000.00000000
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41114.36000000
0.007809023460
Long
EC
CORP
HK
N
2
N
N
N
GRUPO CARSO SAB DE CV /MXN/
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV /MXN/ 0.00000000
P46118108
12114.00000000
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36711.33000000
0.006972737438
Long
EC
CORP
MX
N
1
N
N
N
HINDUSTAN PETROLEUM CORP /INR/
N/A
HINDUSTAN PETROLEUM CORP /INR/ 0.00000000
Y3224R123
18466.00000000
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66828.60000000
0.012693037305
Long
EC
CORP
IN
N
2
N
N
N
VOLTRONIC POWER TECHNOLO /TWD/
N/A
VOLTRONIC POWER TECHNOLOGY /TWD/ 0.00000000
Y937BE103
2000.00000000
NS
104553.53000000
0.019858292058
Long
EC
CORP
TW
N
2
N
N
N
ENN ENERGY HOLDINGS LTD /HKD/
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD /HKD/ 0.00000000
G3066L101
19700.00000000
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285883.69000000
0.054299092635
Long
EC
CORP
CN
N
2
N
N
N
HESTEEL CO LTD-A /CNH/
N/A
HESTEEL CO LTD-A /CNH/ 0.00000000
Y85343104
43300.00000000
NS
17620.13000000
0.003346665460
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD- /HKD/
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD-H /HKD/ 0.00000000
Y2575W103
11000.00000000
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45327.90000000
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Long
EC
CORP
CN
N
2
N
N
N
TATA GLOBAL BEVERAGES LTD
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TATA GLOBAL BEVERAGES LTD 0.00000000
Y85484130
15654.00000000
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149740.57000000
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Long
EC
CORP
IN
N
2
N
N
N
HANWHA CHEMICAL CORP /KRW/
549300M2V0ZS71BRNR68
HANWHA CHEMICAL CORP /KRW/ 0.00000000
Y3065K104
3192.00000000
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90919.86000000
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Long
EC
CORP
KR
N
2
N
N
N
MMG LIMITED /HKD/
N/A
MMG LIMITED /HKD/ 0.00000000
Y6133Q102
52000.00000000
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18766.24000000
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Long
EC
CORP
AU
N
2
N
N
N
BEIJING-SHANGHAI HIGH SP /CNH/
N/A
BEIJING-SHANGHAI HIGH SPE-A /CNH/ 0.00000000
Y0S031107
55900.00000000
NS
45789.01000000
0.008696899412
Long
EC
CORP
CN
N
2
N
N
N
SM INVESTMENTS CORP /PHP/
254900YB8UATFP21AF80
SM INVESTMENTS CORP /PHP/ 0.00000000
Y80676102
5930.00000000
NS
103485.87000000
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Long
EC
CORP
PH
N
2
N
N
N
COSCO SHIPPING PORTS LTD /HKD/
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD /HKD/ 0.00000000
G2442N104
46000.00000000
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37804.77000000
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Long
EC
CORP
HK
N
2
N
N
N
VANGUARD INTERNATIONAL /TWD/
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000
Y9353N106
23000.00000000
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103185.09000000
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Long
EC
CORP
TW
N
2
N
N
N
MICRO-STAR INTERNATIONAL /TWD/
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO /TWD/ 0.00000000
Y6037K110
17000.00000000
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94667.32000000
0.017980562578
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD /KRW/
N/A
SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000
Y7T7DY103
394.00000000
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256231.45000000
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Long
EC
CORP
KR
Y
2
N
N
LI NING CO LTD /HKD/
529900T77L2FV3FZ3U81
LI NING CO LTD /HKD/ 0.00000000
G5496K124
55000.00000000
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545098.48000000
0.103532848834
Long
EC
CORP
CN
N
2
N
N
N
ORBIA ADVANCE CORP SAB D /MXN/
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV /MXN/ 0.00000000
P7S81Y105
512457.00000000
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1309260.19000000
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Long
EC
CORP
MX
N
1
N
N
N
SHANGHAI PHARMACEUTICALS /CNH/
N/A
SHANGHAI PHARMACEUTICALS-A /CNH/ 0.00000000
Y7682C106
8700.00000000
NS
25774.60000000
0.004895478273
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GROUP GLASS INDUST /CNY/
N/A
FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000
Y2676W101
4100.00000000
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28583.03000000
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Long
EC
CORP
CN
N
2
N
N
N
HENGYI PETROCHEMICAL CO /CNH/
N/A
HENGYI PETROCHEMICAL CO -A /CNH/ 0.00000000
Y3183A103
2990.00000000
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4757.51000000
0.000903613900
Long
EC
CORP
CN
N
2
N
N
N
BANGKOK COMMERCIAL ASSE- /THB/
N/A
BANGKOK COMMERCIAL ASSE-NVDR /THB/ 0.00000000
Y86208595
51800.00000000
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34805.12000000
0.006610682949
Long
EC
CORP
TH
N
2
N
N
N
WEICHAI POWER CO LTD-A /CNH/
N/A
WEICHAI POWER CO LTD-A /CNH/ 0.00000000
Y9531A117
5300.00000000
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12779.17000000
0.002427201550
Long
EC
CORP
CN
N
2
N
N
N
AMMB HOLDINGS BHD /MYR/
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD /MYR/ 0.00000000
Y0122P100
46100.00000000
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36967.18000000
0.007021332106
Long
EC
CORP
MY
N
2
N
N
N
SHANGHAI INTERNATIONAL P /CNH/
N/A
SHANGHAI INTERNATIONAL POR-A /CNH/ 0.00000000
Y7683N101
17999.00000000
NS
16294.13000000
0.003094812699
Long
EC
CORP
CN
N
2
N
N
N
CHINA COSCO HOLDINGS-A /CNH/
N/A
CHINA COSCO HOLDINGS-A /CNH/ 0.00000000
Y1455B114
20720.00000000
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58080.58000000
0.011031489042
Long
EC
CORP
CN
N
2
N
N
N
CHINA INTERNATIONAL CAPT /CNH/
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPTAL-A /CNH/ 0.00000000
Y1R99Y117
3100.00000000
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20905.55000000
0.003970679110
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GRO /HKD/
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000
Y2680G100
11200.00000000
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54581.87000000
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Long
EC
CORP
CN
Y
2
N
N
N
ADARO ENERGY INDONESIA /IDR/
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000
Y7087B109
299900.00000000
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51632.66000000
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Long
EC
CORP
ID
N
2
N
N
N
CHINA ZHENHUA GROUP SCIE /CNH/
N/A
CHINA ZHENHUA GROUP SCIENC-A /CNH/ 0.00000000
Y1516T104
1200.00000000
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22410.03000000
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Long
EC
CORP
CN
N
2
N
N
N
HYGEIA HEALTHCARE HOLDIN /HKD/
2549001Z9KHQTRR29237
HYGEIA HEALTHCARE HOLDINGS C /HKD/ 144A 0.00000000
G4712E103
7200.00000000
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39234.72000000
0.007452015523
Long
EC
CORP
CN
Y
2
N
N
N
ANHUI GUJING DISTILLERY /HKD/
N/A
ANHUI GUJING DISTILLERY CO-B /HKD/ 0.00000000
Y0137M100
2300.00000000
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33724.05000000
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Long
EC
CORP
CN
N
2
N
N
N
SCG PACKAGING PCL-NVDR /THB/
N/A
SCG PACKAGING PCL-NVDR /THB/ 0.00000000
N/A
36500.00000000
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68356.82000000
0.012983298562
Long
EC
CORP
TH
N
2
N
N
N
YADEA GROUP HOLDINGS LTD /HKD/
N/A
YADEA GROUP HOLDINGS LTD /HKD/ 144A 0.00000000
G9830F106
28000.00000000
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41282.58000000
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Long
EC
CORP
CN
Y
2
N
N
N
SHENZHEN INTL HOLDINGS /HKD/
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS /HKD/ 0.00000000
G8086V146
26000.00000000
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26824.55000000
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Long
EC
CORP
HK
N
2
N
N
N
DETSKY MIR PJSC
25340094SFG83VJ0YP24
DETSKY MIR PJSC 0.00000000
X1810L113
502100.00000000
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USD
392615.59000000
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Long
EC
CORP
RU
N
1
N
N
N
JD HEALTH INTERNATIONAL /HKD/
N/A
JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000
G5074A100
9250.00000000
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68542.91000000
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Long
EC
CORP
CN
Y
2
N
N
N
BANK OF CHINA LTD-H /HKD/
N/A
BANK OF CHINA LTD-H /HKD/ 0.00000000
Y0698A107
1974000.00000000
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767556.17000000
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Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY /HKD/
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000
G53263102
12000.00000000
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139085.60000000
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Long
EC
CORP
CN
Y
2
N
N
N
GT CAPITAL HOLDINGS INC /PHP/
N/A
GT CAPITAL HOLDINGS INC /PHP/ 0.00000000
Y29045104
2800.00000000
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31650.30000000
0.006011474707
Long
EC
CORP
PH
N
2
N
N
N
LUXSHARE PRECISION INDUS /CNH/
N/A
LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000
Y7744X106
11038.00000000
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76678.31000000
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Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA - /BRL/
N/A
EQUATORIAL ENERGIA SA - ORD /BRL/ 0.00000000
P3773H104
19967.00000000
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98942.12000000
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Long
EC
CORP
BR
N
1
N
N
N
INTERGLOBE AVIATION LTD /INR/
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000
Y4R97L111
2555.00000000
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63717.82000000
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Long
EC
CORP
IN
Y
2
N
N
N
NOVOLIPETSK FERROUS METAL FA
N/A
NOVOLIPETSK FERROUS METAL FA 0.00000000
X58996103
37499.00000000
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USD
61837.69000000
0.011745092760
Long
EC
CORP
RU
N
1
N
N
N
KANZHUN LTD
N/A
KANZHUN LTD 0.00000000
48553T106
1825.00000000
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USD
58947.50000000
0.011196146807
Long
EC
CORP
CN
N
1
N
N
N
GF SECURITIES CO LTD-H /HKD/
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-H /HKD/ 0.00000000
Y270AF115
31600.00000000
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47391.93000000
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Long
EC
CORP
CN
N
2
N
N
N
MASRAF AL RAYAN /QAR/
254900KFL51VLXABR231
MASRAF AL RAYAN /QAR/ 0.00000000
M6850J102
105188.00000000
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144096.78000000
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Long
EC
CORP
QA
N
2
N
N
N
MEGACABLE HOLDINGS-CPO /MXN/
N/A
MEGACABLE HOLDINGS-CPO /MXN/ 0.00000000
P652AE117
7978.00000000
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23472.10000000
0.004458154756
Long
EC
CORP
MX
N
1
N
N
N
GRASIM INDUSTRIES LTD /INR/
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD /INR/ 0.00000000
Y2851U102
6440.00000000
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136470.20000000
0.025920359541
Long
EC
CORP
IN
N
2
N
N
N
UNITED CO RUSAL INTERNAT /RUB/
N/A
UNITED CO RUSAL INTERNATIONA /RUB/ 0.00000000
X9513D106
88972.00000000
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51683.84000000
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Long
EC
CORP
RU
N
2
N
N
N
KWEICHOW MOUTAI CO LTD-A /CNY/
N/A
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000
Y29467100
1888.00000000
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536432.29000000
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Long
EC
CORP
CN
N
2
N
N
N
BANCO SANTANDER BRASIL- /BRL/
N/A
BANCO SANTANDER BRASIL-UNIT /BRL/ 0.00000000
P1505Z160
10285.00000000
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61668.34000000
0.011712927401
Long
EC
CORP
BR
N
1
N
N
N
MOTHERSON SUMI WIRING IN /INR/
N/A
MOTHERSON SUMI WIRING INDIA /INR/ 0.00000000
Y613MV100
36608.00000000
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19316.99000000
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Long
EC
CORP
IN
N
2
N
N
N
SAUDI ARABIAN MINING CO /SAR/
N/A
SAUDI ARABIAN MINING CO /SAR/ 0.00000000
M8236Q107
10348.00000000
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294612.55000000
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Long
EC
CORP
SA
N
2
N
N
N
TRANSFAR ZHILIAN CO LTD- /CNH/
N/A
TRANSFAR ZHILIAN CO LTD-A /CNH/ 0.00000000
Y98924106
3700.00000000
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4520.93000000
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Long
EC
CORP
CN
N
2
N
N
N
ALUMINUM CORP OF CHINA L /CNY/
N/A
ALUMINUM CORP OF CHINA LTD-A /CNY/ 0.00000000
Y0094N125
31400.00000000
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32443.55000000
0.006162140018
Long
EC
CORP
CN
N
2
N
N
N
GALP ENERGIA SGPS SA B /EUR/
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
X3078L108
182639.00000000
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2022940.55000000
0.384225613991
Long
EC
CORP
PT
N
2
N
N
N
BANCO DE CREDITO E INVER /CLP/
N/A
BANCO DE CREDITO E INVERSION /CLP/ 0.00000000
P32133111
1016.00000000
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36321.49000000
0.006898693486
Long
EC
CORP
CL
N
1
N
N
N
BARWA REAL ESTATE CO /QAR/
N/A
BARWA REAL ESTATE CO /QAR/ 0.00000000
M1995R101
58133.00000000
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57837.96000000
0.010985407204
Long
EC
CORP
QA
N
2
N
N
N
BAJAJ FINSERV LTD /INR/
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD /INR/ 0.00000000
Y0548X109
905.00000000
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193309.44000000
0.036716075652
Long
EC
CORP
IN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE /INR/
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE /INR/ 0.00000000
Y37246207
42194.00000000
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1327376.06000000
0.252114122508
Long
EC
CORP
IN
N
2
N
N
N
MLP SAGLIK HIZMETLERI AS /TRY/
N/A
MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000
M7030H107
411440.00000000
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879137.54000000
0.166978293598
Long
EC
CORP
TR
Y
2
N
N
N
ANHUI GUJING DISTILLERY /CNH/
N/A
ANHUI GUJING DISTILLERY CO-A /CNH/ 0.00000000
Y0137M118
500.00000000
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17547.26000000
0.003332824954
Long
EC
CORP
CN
N
2
N
N
N
CHINA PETROLEUM & CHEMIC /HKD/
N/A
CHINA PETROLEUM & CHEMICAL-H /HKD/ 0.00000000
Y15010104
576000.00000000
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285437.36000000
0.054214319299
Long
EC
CORP
CN
N
2
N
N
N
BRF SA /BRL/
254900MTXR9LUVQFU480
BRF SA /BRL/ 0.00000000
P1905C100
14894.00000000
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48230.91000000
0.009160699758
Long
EC
CORP
BR
N
1
N
N
N
THUNDER SOFTWARE TECHNOL /CNH/
N/A
THUNDER SOFTWARE TECHNOLOG-A /CNH/ 0.00000000
Y444KZ103
1200.00000000
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26751.58000000
0.005081040197
Long
EC
CORP
CN
N
2
N
N
N
BANCO INTER SA-UNITS /BRL/
N/A
BANCO INTER SA-UNITS /BRL/ 0.00000000
P1S6FG197
7416.00000000
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29016.41000000
0.005511208892
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATION /KWD/
N/A
MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000
M7034R101
58759.00000000
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120187.96000000
0.022827805159
Long
EC
CORP
KW
N
2
N
N
N
TURK SISE VE CAM FABRIKA /TRY/
N/A
TURK SISE VE CAM FABRIKALARI /TRY/ 0.00000000
M9013U105
36548.00000000
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32664.16000000
0.006204041404
Long
EC
CORP
TR
N
2
N
N
N
WIPRO LTD /INR/
335800IFS1IJHESG8362
WIPRO LTD /INR/ 0.00000000
Y96659142
34605.00000000
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254348.08000000
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Long
EC
CORP
IN
N
2
N
N
N
ASUSTEK COMPUTER INC /TWD/
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC /TWD/ 0.00000000
Y04327105
17000.00000000
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225512.10000000
0.042832462419
Long
EC
CORP
TW
N
2
N
N
N
NOVOLIPETSK STEEL /RUB/
N/A
NOVOLIPETSK STEEL /RUB/ /B59FPC7/ 0.00000000
N/A
508.00000000
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880.65000000
0.000167265561
Long
EC
CORP
RU
N
2
N
N
N
NEW ORIENTAL EDUCATIO-SP ADR
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO-SP ADR 0.00000000
647581107
33712.00000000
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USD
50905.12000000
0.009668623720
Long
EC
CORP
CN
N
1
N
N
N
GENTING MALAYSIA BERHAD /MYR/
254900LABBWDEDUVRB07
GENTING MALAYSIA BERHAD /MYR/ 0.00000000
Y2698A103
80300.00000000
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57434.40000000
0.010908757355
Long
EC
CORP
MY
N
2
N
N
N
ATACADAO SA /BRL/
N/A
ATACADAO SA /BRL/ 0.00000000
P0565P138
16348.00000000
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60352.78000000
0.011463057553
Long
EC
CORP
BR
N
1
N
N
N
MUANGTHAI CAPITAL PCL /THB/
N/A
MUANGTHAI CAPITAL PCL /THB/ 0.00000000
Y625AD123
19800.00000000
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31297.40000000
0.005944446924
Long
EC
CORP
TH
N
2
N
N
N
POWER CONSTRUCTION CORP /CNY/
N/A
POWER CONSTRUCTION CORP OF-A /CNY/ 0.00000000
Y7999Z103
22300.00000000
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27252.42000000
0.005176166846
Long
EC
CORP
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N
2
N
N
N
NESTLE INDIA LTD /INR/
N/A
NESTLE INDIA LTD /INR/ 0.00000000
Y6268T111
779.00000000
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181994.73000000
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Long
EC
CORP
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N
2
N
N
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UNILEVER PLC /EUR/
549300MKFYEKVRWML317
UNILEVER PLC /EUR/ 0.00000000
G92087165
27973.00000000
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1406999.59000000
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Long
EC
CORP
GB
N
2
N
N
N
YIHAI INTERNATIONAL HOLD /HKD/
3003004D79NRTSL70K40
YIHAI INTERNATIONAL HOLDING /HKD/ 0.00000000
G98419107
13000.00000000
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54040.76000000
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Long
EC
CORP
CN
N
2
N
N
INDUSTRIAL BANK CO LTD - /CNH/
300300C1030935001303
INDUSTRIAL BANK CO LTD -A /CNH/ 0.00000000
Y3990D100
31400.00000000
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109792.11000000
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Long
EC
CORP
CN
N
2
N
N
N
BOUBYAN BANK K.S.C /KWD/
N/A
BOUBYAN BANK K.S.C /KWD/ 0.00000000
M2035S117
26304.00000000
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71462.73000000
0.013573217122
Long
EC
CORP
KW
N
2
N
N
N
BEIJING TIANTAN BIOLOGIC /CNY/
N/A
BEIJING TIANTAN BIOLOGICAL-A /CNY/ 0.00000000
Y0770S109
4000.00000000
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17340.86000000
0.003293622534
Long
EC
CORP
CN
N
2
N
N
N
ULTRATECH CEMENT LTD /INR/
N/A
ULTRATECH CEMENT LTD /INR/ 0.00000000
Y9046E109
28046.00000000
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2441951.09000000
0.463810049628
Long
EC
CORP
IN
N
2
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
138631.00000000
NS
2781199.07000000
0.528244846494
Long
EC
CORP
CL
N
2
N
N
N
WAN HAI LINES LTD /TWD/
N/A
WAN HAI LINES LTD /TWD/ 0.00000000
Y9507R102
16200.00000000
NS
108585.63000000
0.020624125784
Long
EC
CORP
TW
N
2
N
N
N
CHINA RUYI HOLDINGS LTD /HKD/
N/A
HENGTEN NETWORKS GROUP /HKD/ 0.00000000
G4404N114
60000.00000000
NS
17814.08000000
0.003383503200
Long
EC
CORP
HK
N
2
N
N
INNOVENT BIOLOGICS INC /HKD/
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000
G4818G101
29500.00000000
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133351.09000000
0.025327933849
Long
EC
CORP
CN
Y
2
N
N
N
CCR SA /BRL/
N/A
CCR SA /BRL/ 0.00000000
P1413U105
654955.00000000
NS
1492644.75000000
0.283504300479
Long
EC
CORP
BR
N
1
N
N
N
GAZPROM PJSC
N/A
GAZPROM PJSC 0.00000000
X3123F106
267363.00000000
NS
USD
565595.46000000
0.107425926525
Long
EC
CORP
RU
N
1
N
N
N
AXIS BANK LTD /INR/
549300HVNWMJPOFVNI41
AXIS BANK LTD /INR/ 0.00000000
Y0487S137
149615.00000000
NS
1471259.80000000
0.279442566908
Long
EC
CORP
IN
N
2
N
N
N
CANSINO BIOLOGICS INC-H /HKD/
254900SPBQ0ZVM8QC931
CANSINO BIOLOGICS INC-H /HKD/ 144A 0.00000000
Y1099N102
1800.00000000
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32572.12000000
0.006186559860
Long
EC
CORP
CN
Y
2
N
N
N
LG ENERGY SOLUTION /KRW/
N/A
LG ENERGY SOLUTION /KRW/ 0.00000000
Y5S5CG102
1602.00000000
NS
548990.65000000
0.104272105065
Long
EC
CORP
KR
N
1
N
N
CHINA RAILWAY GROUP LTD /HKD/
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD /HKD/ 0.00000000
Y1509D116
77000.00000000
NS
45226.15000000
0.008589993043
Long
EC
CORP
CN
N
2
N
N
N
YONGHUI SUPERSTORES CO L /CNY/
N/A
YONGHUI SUPERSTORES CO LTD-A /CNY/ 0.00000000
Y9841N106
12500.00000000
NS
7232.85000000
0.001373765646
Long
EC
CORP
CN
N
2
N
N
N
INDIAN RAILWAY CATERING /INR/
335800TVHEFK23CTJG98
INDIAN RAILWAY CATERING & TO /INR/ 0.00000000
Y3R2EY120
4984.00000000
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53439.86000000
0.010150057558
Long
EC
CORP
IN
N
2
N
N
N
SBERBANK PJSC -SPONSORED ADR
N/A
SBERBANK PJSC -SPONSORED ADR 0.00000000
N/A
117514.00000000
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USD
146892.50000000
0.027899910851
Long
EC
CORP
RU
N
1
N
N
N
CHINA SOUTHERN AIRLINES /HKD/
N/A
CHINA SOUTHERN AIRLINES CO-H /HKD/ 0.00000000
Y1503W102
44000.00000000
NS
27680.38000000
0.005257451090
Long
EC
CORP
CN
N
2
N
N
N
ENGIE BRASIL ENERGIA SA /BRL/
N/A
ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000
P37625103
101326.00000000
NS
782897.33000000
0.148698985400
Long
EC
CORP
BR
N
1
N
N
N
REALTEK SEMICONDUCTOR CO /TWD/
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000
Y7220N101
11000.00000000
NS
179683.28000000
0.034128001725
Long
EC
CORP
TW
N
2
N
N
N
HUANENG POWER INTL INC-H /HKD/
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC-H /HKD/ 0.00000000
Y3744A105
108000.00000000
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63162.36000000
0.011996692909
Long
EC
CORP
CN
N
2
N
N
N
ECOPETROL SA /COP/
N/A
ECOPETROL SA /COP/ 0.00000000
P3661P101
101878.00000000
NS
84436.75000000
0.016037427354
Long
EC
CORP
CO
N
1
N
N
N
PARADE TECHNOLOGIES LTD /TWD/
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD /TWD/ 0.00000000
G6892A108
2000.00000000
NS
136754.40000000
0.025974338843
Long
EC
CORP
US
N
2
N
N
N
SHANGHAI INTERNATIONAL A /CNH/
N/A
SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000
Y7682X100
2000.00000000
NS
16614.24000000
0.003155612538
Long
EC
CORP
CN
N
2
N
N
N
CJ CORP /KRW/
N/A
CJ CORP /KRW/ 0.00000000
Y1848L118
570.00000000
NS
39917.32000000
0.007581664614
Long
EC
CORP
KR
N
2
N
N
N
SAIC MOTOR CORP LTD-A /CNH/
N/A
SAIC MOTOR CORP LTD-A /CNH/ 0.00000000
Y7680D106
11800.00000000
NS
34036.23000000
0.006464644435
Long
EC
CORP
CN
N
2
N
N
N
HMM CO LTD /KRW/
N/A
HMM CO LTD /KRW/ 0.00000000
Y3843P102
6717.00000000
NS
161577.49000000
0.030689092817
Long
EC
CORP
KR
N
2
N
N
NEW HOPE LIUHE CO LTD-A /CNH/
N/A
NEW HOPE LIUHE CO LTD-A /CNH/ 0.00000000
Y7933V101
6400.00000000
NS
15622.97000000
0.002967336455
Long
EC
CORP
CN
N
2
N
N
N
TRIP.COM GROUP LTD-ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR 0.00000000
89677Q107
11737.00000000
NS
USD
303049.34000000
0.057559436796
Long
EC
CORP
CN
N
1
N
N
N
NOAH HOLDINGS LTD-SPON ADS
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD-SPON ADS 0.00000000
65487X102
834.00000000
NS
USD
23652.24000000
0.004492369504
Long
EC
CORP
CN
N
1
N
N
N
CHROMA ATE INC /TWD/
N/A
CHROMA ATE INC /TWD/ 0.00000000
Y1604M102
99000.00000000
NS
672791.00000000
0.127786026664
Long
EC
CORP
TW
N
2
N
N
N
BGF RETAIL CO LTD /KRW/
N/A
BGF RETAIL CO LTD /KRW/ 0.00000000
Y0R8SQ109
233.00000000
NS
32877.68000000
0.006244596157
Long
EC
CORP
KR
N
2
N
N
N
COSAN SA /BRL/
N/A
COSAN SA /BRL/ 0.00000000
P31573101
709537.00000000
NS
2902691.99000000
0.551320508200
Long
EC
CORP
BR
N
1
N
N
N
JIANGSU YANGNONG CHEMICA /CNH/
N/A
JIANGSU YANGNONG CHEMICAL -A /CNH/ 0.00000000
Y4446X104
1100.00000000
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21752.58000000
0.004131559084
Long
EC
CORP
CN
N
2
N
N
N
JUHAYNA FOOD INDUSTRIES /EGP/
N/A
JUHAYNA FOOD INDUSTRIES /EGP/ 0.00000000
M62324104
116000.00000000
NS
45911.42000000
0.008720149259
Long
EC
CORP
EG
N
2
N
N
N
BANK BTPN SYARIAH TBK PT /IDR/
N/A
BANK BTPN SYARIAH TBK PT /IDR/ 0.00000000
Y713AP104
6320000.00000000
NS
1578446.88000000
0.299801060204
Long
EC
CORP
ID
N
2
N
N
N
CHINA MEDICAL SYSTEM HOL /HKD/
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000
G21108124
143000.00000000
NS
253953.91000000
0.048234535115
Long
EC
CORP
CN
N
2
N
N
N
CHEIL WORLDWIDE INC /KRW/
N/A
CHEIL WORLDWIDE INC /KRW/ 0.00000000
Y1296G108
1194.00000000
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22369.47000000
0.004248727598
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN OVERSEAS CHINES /CNH/
N/A
SHENZHEN OVERSEAS CHINESE-A /CNH/ 0.00000000
Y7742V102
15200.00000000
NS
16597.18000000
0.003152372261
Long
EC
CORP
CN
N
2
N
N
N
CHINA LIFE INSURANCE CO- /HKD/
N/A
CHINA LIFE INSURANCE CO-H /HKD/ 0.00000000
Y1477R204
188000.00000000
NS
311542.06000000
0.059172494855
Long
EC
CORP
CN
N
2
N
N
N
BERLI JUCKER PUBLIC CO-N /THB/
N/A
BERLI JUCKER PUBLIC CO-NVDR /THB/ 0.00000000
Y0872M158
34400.00000000
NS
35327.35000000
0.006709872291
Long
EC
CORP
TH
N
2
N
N
N
CHINDATA GROUP HOLDINGS-ADR
655600DHYORMZZMVIW64
CHINDATA GROUP HOLDINGS-ADR 0.00000000
16955F107
1760.00000000
NS
USD
9662.40000000
0.001835220304
Long
EC
CORP
CN
N
1
N
N
N
BANK MANDIRI PERSERO TBK /IDR/
N/A
BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000
Y7123S108
4349524.00000000
NS
2346367.90000000
0.445655532006
Long
EC
CORP
ID
N
2
N
N
N
VALE SA-SP ADR
254900SMTWBX7RU2SR20
VALE SA-SP ADR 0.00000000
91912E105
76425.00000000
NS
USD
1413098.25000000
0.268395698892
Long
EC
CORP
BR
N
1
N
N
N
SANGFOR TECHNOLOGIES INC /CNH/
N/A
SANGFOR TECHNOLOGIES INC-A /CNH/ 0.00000000
Y7496N108
800.00000000
NS
18503.50000000
0.003514447643
Long
EC
CORP
CN
N
2
N
N
N
CHINA TAIPING INSURANCE /HKD/
N/A
CHINA TAIPING INSURANCE HOLD /HKD/ 0.00000000
Y1456Z151
35800.00000000
NS
42284.90000000
0.008031349050
Long
EC
CORP
HK
N
2
N
N
N
COAL INDIA LTD /INR/
N/A
COAL INDIA LTD /INR/ 0.00000000
Y1668L107
382782.00000000
NS
857849.69000000
0.162935002638
Long
EC
CORP
IN
N
2
N
N
N
INNOLUX CORP /TWD/
3003007EXL0825P1MJ10
INNOLUX CORP /TWD/ 0.00000000
Y4090E105
220000.00000000
NS
134026.50000000
0.025456217313
Long
EC
CORP
TW
N
2
N
N
N
ABSA GROUP LTD /ZAR/
2138006IPPRD4N6XLT30
ABSA GROUP LTD /ZAR/ 0.00000000
S0270C106
18445.00000000
NS
211966.04000000
0.040259602223
Long
EC
CORP
ZA
N
2
N
N
N
GREAT WALL MOTOR CO LTD- /CNH/
N/A
GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000
Y28741109
4100.00000000
NS
23785.24000000
0.004517630754
Long
EC
CORP
CN
N
2
N
N
N
ETIHAD ETISALAT CO /SAR/
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO /SAR/ 0.00000000
M4100E106
8287.00000000
NS
77245.51000000
0.014671564870
Long
EC
CORP
SA
N
2
N
N
N
GEORGIA CAPITAL PLC /GBP/
213800Q65T5GNBOW7H65
GEORGIA CAPITAL PLC /GBP/ 0.00000000
G9687A101
32700.00000000
NS
245873.64000000
0.046699815421
Long
EC
CORP
GE
N
2
N
N
N
INFOSYS LTD /INR/ /NSDL/
335800TYLGG93MM7PR89
INFOSYS LIMITED /INR/ /NSDL/ 0.00000000
Y4082C133
83261.00000000
NS
1891040.04000000
0.359173194907
Long
EC
CORP
IN
N
2
N
N
N
PKO BANK POLSKI SA /PLN/
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA /PLN/ 0.00000000
X6919X108
21071.00000000
NS
202432.43000000
0.038448843545
Long
EC
CORP
PL
N
2
N
N
N
YEALINK NETWORK TECHNOLO /CNH/
N/A
YEALINK NETWORK TECHNOLOGY-A /CNH/ 0.00000000
Y9750S104
1050.00000000
NS
12728.92000000
0.002417657356
Long
EC
CORP
CN
N
2
N
N
N
SK CHEMICALS CO LTD/NEW /KRW/
9884001TC6YQYHDP1F43
SK CHEMICALS CO LTD/NEW /KRW/ 0.00000000
Y80661138
300.00000000
NS
31519.00000000
0.005986536345
Long
EC
CORP
KR
N
2
N
N
N
SINOPHARM GROUP CO-H /HKD/
N/A
SINOPHARM GROUP CO-H /HKD/ 0.00000000
Y8008N107
703372.00000000
NS
1696595.46000000
0.322241517336
Long
EC
CORP
CN
N
2
N
N
N
GUOSEN SECURITIES CO LTD /CNH/
N/A
GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000
Y295A2103
9400.00000000
NS
15473.80000000
0.002939003969
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING CHANGAN AUTOMO /CNH/
N/A
CHONGQING CHANGAN AUTOMOB-A /CNH/ 0.00000000
Y1584K100
14140.00000000
NS
29251.67000000
0.005555892814
Long
EC
CORP
CN
N
2
N
N
N
TELKOM INDONESIA PERSERO /IDR/
N/A
TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000
Y71474145
6802687.00000000
NS
2050923.51000000
0.389540535374
Long
EC
CORP
ID
N
2
N
N
N
CHINA YUHUA EDUCATION CO /HKD/
254900MMSBZ02HKOSY64
CHINA YUHUA EDUCATION CORP L /HKD/ 144A 0.00000000
G2120K109
34000.00000000
NS
8789.38000000
0.001669403941
Long
EC
CORP
CN
Y
2
N
N
N
HAFEI AVIATION INDUSTRY /CNY/
N/A
HAFEI AVIATION INDUSTRY CO-A /CNY/ 0.00000000
Y2981F108
2200.00000000
NS
20480.65000000
0.003889976065
Long
EC
CORP
CN
N
2
N
N
N
NANJING KING-FRIEND BIOC /CNH/
N/A
NANJING KING-FRIEND BIOCHE-A /CNH/ 0.00000000
Y619BD109
3600.00000000
NS
19870.57000000
0.003774101002
Long
EC
CORP
CN
N
2
N
N
N
PETROBRAS - PETROLEO BRA /BRL/
5493000J801JZRCMFE49
PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000
P78331140
116374.00000000
NS
766783.14000000
0.145638349463
Long
EC
CORP
BR
N
1
N
N
N
MOL HUNGARIAN OIL AND GA /HUF/
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000
X5S32S129
9056.00000000
NS
70670.61000000
0.013422766436
Long
EC
CORP
HU
N
2
N
N
N
NAURA TECHNOLOGY GROUP C /CNH/
N/A
NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000
Y0772M100
700.00000000
NS
33931.57000000
0.006444765921
Long
EC
CORP
CN
N
2
N
N
N
BDO UNIBANK INC /PHP/
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC /PHP/ 0.00000000
Y07775102
45844.00000000
NS
116517.36000000
0.022130632650
Long
EC
CORP
PH
N
2
N
N
N
SAVOLA /SAR/
N/A
SAVOLA /SAR/ 0.00000000
M8237G108
5902.00000000
NS
53344.14000000
0.010131877056
Long
EC
CORP
SA
N
2
N
N
N
INFO EDGE INDIA LTD /INR/
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD /INR/ 0.00000000
Y40353107
2093.00000000
NS
124323.84000000
0.023613350257
Long
EC
CORP
IN
N
2
N
N
N
WALMART DE MEXICO SAB DE /MXN/
N/A
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000
P98180188
127598.00000000
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486003.35000000
0.092308662039
Long
EC
CORP
MX
N
1
N
N
N
LEPU MEDICAL TECHNOLOGY- /CNH/
N/A
LEPU MEDICAL TECHNOLOGY-A /CNH/ 0.00000000
Y52384107
4500.00000000
NS
15306.42000000
0.002907212781
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC /KRW/
988400XAIK6XISWQV045
SK HYNIX INC /KRW/ 0.00000000
Y8085F100
98489.00000000
NS
10189861.63000000
1.935403312406
Long
EC
CORP
KR
N
2
N
N
N
GUANGDONG WEIHUA CORP -A /CNH/
N/A
GUANGDONG WEIHUA CORP -A /CNH/ 0.00000000
Y2931D104
2300.00000000
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21549.93000000
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Long
EC
CORP
CN
N
2
N
N
N
INFRACOMMERCE CXAAS SA /BRL/
N/A
INFRACOMMERCE CXAAS SA /BRL/ 0.00000000
P5R1A1107
145900.00000000
NS
416481.50000000
0.079104084424
Long
EC
CORP
BR
N
1
N
N
N
BANK OF HANGZHOU CO LTD- /CNY/
N/A
BANK OF HANGZHOU CO LTD-A /CNY/ 0.00000000
Y0R98A104
4600.00000000
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10435.69000000
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Long
EC
CORP
CN
N
2
N
N
N
PING AN INSURANCE GROUP /CNH/
N/A
PING AN INSURANCE GROUP CO-A /CNH/ 0.00000000
Y6898C116
15800.00000000
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127604.79000000
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Long
EC
CORP
CN
N
2
N
N
N
ZHONGAN ONLINE P&C INSUR /HKD/
5299006845ISFI2WAI41
ZHONGAN ONLINE P&C INSURAN-H /HKD/ 144A 0.00000000
Y989DF109
10000.00000000
NS
32626.16000000
0.006196823904
Long
EC
CORP
CN
Y
2
N
N
N
CHINA SUNTIEN GREEN ENER /HKD/
N/A
CHINA SUNTIEN GREEN ENERGY-H /HKD/ 0.00000000
Y15207106
39000.00000000
NS
25773.98000000
0.004895360513
Long
EC
CORP
CN
N
2
N
N
N
JIUMAOJIU INTERNATIONAL /HKD/
6556009ZSGTEPL7MEK84
JIUMAOJIU INTERNATIONAL HOLD /HKD/ 144A 0.00000000
G5141L105
16000.00000000
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35919.83000000
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Long
EC
CORP
CN
Y
2
N
N
N
XPENG INC - ADR
N/A
XPENG INC - ADR 0.00000000
98422D105
9513.00000000
NS
USD
345987.81000000
0.065714921148
Long
EC
CORP
CN
N
1
N
N
N
NH INVESTMENT & SECURITI /KRW/
549300LQ6NXDW1B8NT42
NH INVESTMENT & SECURITIES C /KRW/ 0.00000000
Y5276J107
3575.00000000
NS
34535.18000000
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Long
EC
CORP
KR
N
2
N
N
N
INDOFOOD CBP SUKSES MAKM /IDR/
N/A
INDOFOOD CBP SUKSES MAKMUR T /IDR/ 0.00000000
Y71260106
69500.00000000
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41155.42000000
0.007816822159
Long
EC
CORP
ID
N
2
N
N
N
TUPRAS-TURKIYE PETROL RA /TRY/
N/A
TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000
M8966X108
3542.00000000
NS
49287.59000000
0.009361399438
Long
EC
CORP
TR
N
2
N
N
N
CHINA SHENHUA ENERGY CO- /CNH/
N/A
CHINA SHENHUA ENERGY CO-A /CNH/ 0.00000000
Y1504C121
6299.00000000
NS
25264.66000000
0.004798623222
Long
EC
CORP
CN
N
2
N
N
N
2022-03-30
Morgan Stanley Pathway Funds
Francis Smith
Francis Smith
Chief Financial Officer