NPORT-P false 0001015965 XXXXXXXX S000034879 C000107268 C000107269 Voya VARIABLE PORTFOLIOS INC 811-07651 0001015965 549300RRSJVUNTELG112 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA EMERGING MARKETS INDEX PORTFOLIO S000034879 549300HIGNH2J01QTH76 2025-12-31 2025-03-31 N 96626008.35 5063613.83 91562394.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 537863.12000000 N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -5.30000000 -0.00000578840 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -23330.06000000 SAR 6214.22000000 USD 2025-04-02 -5.30000000 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 9583.00000000 NS 87812.92000000 0.095905006045 Long EC CORP IN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 887.00000000 NS 35468.69000000 0.038737180461 Long EC CORP IN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 32600.00000000 NS 29725.89000000 0.032465173236 Long EC CORP HK N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 2933.00000000 NS 28459.77000000 0.031082378469 Long EC CORP KR N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 9080.00000000 NS 27607.01000000 0.030151035416 Long EC CORP BR N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 17600.00000000 NS 24949.75000000 0.027248905110 Long EC CORP ID N 2 N N N CHINA RES BEER 254900OH02Y7OS7RNG48 000000000 18500.00000000 NS 66849.06000000 0.073009296393 Long EC CORP HK N 2 N N N Dukhan Bank 254900QN4LRSP4RV8D17 000000000 23617.00000000 NS 22909.98000000 0.025021167390 Long EC CORP QA N 1 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 2675.00000000 NS 45509.20000000 0.049702937803 Long EC CORP IN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 105.00000000 NS 37339.72000000 0.040780628549 Long EC CORP IN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 522.00000000 NS 31532.80000000 0.034438592574 Long EC CORP KR N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 000000000 310.00000000 NS 40525.57000000 0.044260059178 Long EC CORP IN N 2 N N N GMR Airports Ltd 3358008S2MTRWZ255P70 000000000 29777.00000000 NS 26199.63000000 0.028613963338 Long EC CORP IN N 2 N N N GoerTek Inc 300300FEEFS8BQPXIV57 000000000 3500.00000000 NS 12654.48000000 0.013820608412 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 7931.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 3526.00000000 NS 93997.84000000 0.102659875260 Long EC CORP KR N 2 N N N Shanxi Fen Wine N/A 000000000 980.00000000 NS 28964.07000000 0.031633150434 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 43900.00000000 NS 49058.08000000 0.053578852166 Long EC CORP TH N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 4800.00000000 NS 5363.98000000 0.005858278421 Long EC CORP TH N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 14943.00000000 NS 195250.24000000 0.213242828590 Long EC CORP ZA N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 32200.00000000 NS 103797.27000000 0.113362336736 Long EC CORP CN N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 5272.00000000 NS 73969.02000000 0.080785370880 Long EC CORP ZA N 1 N N N CG Power & Industrial Solution 335800KN5UTZKUZN2703 000000000 7095.00000000 NS 52703.08000000 0.057559744124 Long EC CORP IN N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 000000000 1299.00000000 NS 23873.60000000 0.026073586350 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 6636.00000000 NS 88667.23000000 0.096838041932 Long EC CORP IN N 2 N N N Empresas CMPC SA N/A 000000000 13034.00000000 NS 21413.57000000 0.023386861071 Long EC CORP CL N 1 N N N Energisa S/A N/A 000000000 3591.00000000 NS 25133.76000000 0.027449871895 Long EC CORP BR N 1 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 000000000 32400.00000000 NS 22050.92000000 0.024082943784 Long EC CORP CN N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 44000.00000000 NS 42995.46000000 0.046957553071 Long EC CORP HK N 2 N N N CP AXTRA PCL N/A 000000000 24011.00000000 NS 18516.95000000 0.020223313399 Long EC CORP TH N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 54021.00000000 NS 2141688.12000000 2.339047740316 Long EC CORP KR N 2 N N N eMemory Technology Inc N/A 000000000 1000.00000000 NS 70307.63000000 0.076786578560 Long EC CORP TW N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 000000000 8700.00000000 NS 184014.07000000 0.200971229471 Long EC CORP US N 2 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 000000000 261600.00000000 NS 138020.90000000 0.150739723140 Long EC CORP CN N 2 N N N Alamtri Resources Indonesia Tb 529900P2WAH7XA87OI24 000000000 165700.00000000 NS 18407.83000000 0.020104137835 Long EC CORP ID N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 000000000 21000.00000000 NS 12863.57000000 0.014048966355 Long EC CORP CN N 2 N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 000000000 10224.00000000 NS 21038.83000000 0.022977588244 Long EC CORP PL N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 11750.00000000 NS 28059.27000000 0.030644971821 Long EC CORP CN N 2 N N N Nestle Malaysia Bhd N/A 000000000 800.00000000 NS 13415.57000000 0.014651833943 Long EC CORP MY N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 16076.00000000 NS 24779.68000000 0.027063162917 Long EC CORP MY N 1 N N N Haidilao International Holding 3003009Q8GV4VNKZWI24 000000000 19000.00000000 NS 42851.83000000 0.046800687361 Long EC CORP CN N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 000000000 34579.00000000 NS 33007.94000000 0.036049668832 Long EC CORP IN N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 3000.00000000 NS 29135.59000000 0.031820476247 Long EC CORP TW N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 14000.00000000 NS 22247.59000000 0.024297737206 Long EC CORP CN N 2 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 000000000 754.00000000 NS 40244.88000000 0.043953503194 Long EC CORP IN N 2 N N N CHINA TAIPING 529900C2G37NOIADYW07 000000000 17028.00000000 NS 25924.09000000 0.028313031934 Long EC CORP HK N 2 N N N Largan Precision Co Ltd N/A 000000000 1000.00000000 NS 72024.18000000 0.078661311095 Long EC CORP TW N 2 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 000000000 31252.00000000 NS 24712.24000000 0.026989508225 Long EC CORP CN N 2 N N N BSU 3003005DKNZILXCEDH07 000000000 70800.00000000 NS 17479.55000000 0.019090315507 Long EC CORP CN N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 000000000 34200.00000000 NS 11949.07000000 0.013050193873 Long EC CORP TH N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 4597.00000000 NS 36251.49000000 0.039592116599 Long EC CORP HU N 2 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 000000000 8200.00000000 NS 75697.80000000 0.082673460427 Long EC CORP CN N 2 N N N Hyundai Motor India Ltd 335800HWX9HKN9N12M74 000000000 1826.00000000 NS 36481.55000000 0.039843376957 Long EC CORP IN N 1 N N N Mobile Telecommunications Co K N/A 000000000 22200.00000000 NS 34529.36000000 0.037711289859 Long EC CORP KW N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 2057.00000000 NS 36979.66000000 0.040387388505 Long EC CORP MX N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 18300.00000000 NS 46019.13000000 0.050259858581 Long EC CORP CN N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 7000.00000000 NS 68976.08000000 0.075332324325 Long EC CORP CN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 866.00000000 NS USD 29383.38000000 0.032091100450 Long EC CORP US N 1 N N N Voltronic Power Technology Cor N/A 000000000 1000.00000000 NS 46762.29000000 0.051071501837 Long EC CORP TW N 2 N N N Shanghai Commercial & Savings 549300TLB5ALPCGBHN23 000000000 44152.00000000 NS 60385.23000000 0.065949815223 Long EC CORP TW N 2 N N N Dr Sulaiman Al Habib Medical S N/A 000000000 966.00000000 NS 71746.31000000 0.078357834978 Long EC CORP SA N 1 N N N Yadea Group Holdings Ltd N/A 000000000 14000.00000000 NS 27272.12000000 0.029785284824 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 25900.00000000 NS 298941.80000000 0.326489714000 Long EC CORP CN N 2 N N N Sasol Ltd 378900F4544561A97588 803866102 6800.00000000 NS 28492.36000000 0.031117971684 Long EC CORP ZA N 2 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 000000000 3285.00000000 NS 32264.90000000 0.035238156635 Long EC CORP MX N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 38000.00000000 NS 23836.78000000 0.026033373335 Long EC CORP CN N 2 N N N Bajaj Holdings & Investment Lt 335800NL7NWD9IPOHL48 000000000 304.00000000 NS 44228.30000000 0.048304001038 Long EC CORP IN N 2 N N N PICC P&C 300300F1000311000017 000000000 79244.00000000 NS 146736.92000000 0.160258936836 Long EC CORP CN N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 35600.00000000 NS 70121.45000000 0.076583241807 Long EC CORP TH N 2 N N N CCTC 655600NIG229WUTGM382 000000000 2900.00000000 NS 15864.08000000 0.017325977638 Long EC CORP CN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 6817.00000000 NS 84077.63000000 0.091825503735 Long EC CORP IN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 000000000 5500.00000000 NS 25656.34000000 0.028020608388 Long EC CORP MY N 1 N N N Central Pattana PCL N/A 000000000 1300.00000000 NS 1809.29000000 0.001976018658 Long EC CORP TH N 2 N N N LG Uplus Corp N/A 000000000 2132.00000000 NS 14920.52000000 0.016295467236 Long EC CORP KR N 2 N N N China Tourism Group Duty Free N/A 000000000 2303.00000000 NS 19131.79000000 0.020894811784 Long EC CORP CN N 2 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 000000000 16800.00000000 NS 79913.98000000 0.087278167438 Long EC CORP CN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 1539.00000000 NS 52778.63000000 0.057642256164 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 25864.00000000 NS 331769.54000000 0.362342577145 Long EC CORP IN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 8797.00000000 NS 112519.93000000 0.122888802318 Long EC CORP IN N 2 N N N Baosight N/A 000000000 15700.00000000 NS USD 27918.51000000 0.030491240586 Long EC CORP CN N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 100.00000000 NS 1977.05000000 0.002159237982 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 70000.00000000 NS 50036.89000000 0.054647860906 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 13500.00000000 NS 683593.13000000 0.746587213652 Long EC CORP CN N 2 N N N Apollo Hospitals Enterprise Lt 3358005YT7JQCWYLTG43 000000000 1118.00000000 NS 86347.20000000 0.094304217853 Long EC CORP IN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 1846.00000000 NS 49783.49000000 0.054371109734 Long EC CORP IN N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 4750.00000000 NS 93909.83000000 0.102563755013 Long EC CORP CN N 2 N N N CATL 300300KINDY1K0E9I032 000000000 3153.00000000 NS 110355.73000000 0.120525168196 Long EC CORP CN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 34200.00000000 NS 13839.01000000 0.015114294544 Long EC CORP MY N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 2775.00000000 NS 31147.42000000 0.034017699256 Long EC CORP CO N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 8000.00000000 NS 148849.27000000 0.162565942907 Long EC CORP TW N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 36444.00000000 NS 120892.36000000 0.132032763705 Long EC CORP HK N 2 N N N CRRC TIMES ELEC 529900PLNH7NQLN00B53 000000000 6500.00000000 NS 26984.14000000 0.029470767056 Long EC CORP CN N 2 N N N HD Hyundai Co Ltd N/A 000000000 502.00000000 NS 24823.68000000 0.027111217580 Long EC CORP KR N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 18091.00000000 NS 79006.52000000 0.086287083703 Long EC CORP IN N 2 N N N HAI TIAN N/A 000000000 4369.00000000 NS 24477.78000000 0.026733442401 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 33600.00000000 NS 25954.48000000 0.028346222415 Long EC CORP CN N 2 N N N JAC 300300KQABCMFKN2E931 000000000 2200.00000000 NS 10975.96000000 0.011987410396 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 3136.00000000 NS 326735.96000000 0.356845145556 Long EC CORP IN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 173227.00000000 NS 97260.05000000 0.106222702573 Long EC CORP MX N 1 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 36225.00000000 NS 28961.73000000 0.031630594800 Long EC CORP IN N 2 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 000000000 4063.00000000 NS 26744.65000000 0.029209207710 Long EC CORP IN N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 618.00000000 NS 37046.44000000 0.040460322378 Long EC CORP IN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 14000.00000000 NS 176433.59000000 0.192692197408 Long EC CORP CN N 2 N N N LONGi Green 300300NRGAITUP1EZ248 000000000 7644.00000000 NS 16717.41000000 0.018257943217 Long EC CORP CN N 2 N N N OOIL 529900DQ426GJO276W95 000000000 1500.00000000 NS 22204.12000000 0.024250261383 Long EC CORP HK N 2 N N N Meritz Financial Group Inc N/A 000000000 1064.00000000 NS 88948.07000000 0.097144761740 Long EC CORP KR N 2 N N N Kuang-Chi Technologies Co Ltd N/A 000000000 2000.00000000 NS 10466.58000000 0.011431090301 Long EC CORP CN N 2 N N N Alteogen Inc N/A 000000000 453.00000000 NS 110732.37000000 0.120936516110 Long EC CORP KR N 2 N N N ICTSI 254900FU1MWK0I0Q4J61 000000000 11520.00000000 NS 71465.27000000 0.078050896740 Long EC CORP PH N 1 N N N NARI Technology Co Ltd 3003006IGH1W58MAQM05 000000000 7661.00000000 NS 23139.40000000 0.025271728771 Long EC CORP CN N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 45.00000000 NC USD -53025.50000000 -0.05791187558 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2025-06-20 2552325.50000000 USD -53025.50000000 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 7172.00000000 NS 32634.68000000 0.035642012390 Long EC CORP MY N 2 N N N Abu Dhabi National Oil Co for 213800YI1ZIOJB3HLB11 000000000 34812.00000000 NS 32191.83000000 0.035158353130 Long EC CORP AE N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 3100.00000000 NS 28743.73000000 0.031392505788 Long EC CORP CN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 4586.00000000 NS 62019.99000000 0.067735220693 Long EC CORP IN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 102000.00000000 NS 80009.35000000 0.087382325920 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 22400.00000000 NS 25438.84000000 0.027783065453 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 1341.00000000 NS 37283.44000000 0.040719162266 Long EC CORP IN N 2 N N N BRF SA 254900MTXR9LUVQFU480 000000000 5800.00000000 NS 20124.60000000 0.021979110644 Long EC CORP BR N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 28500.00000000 NS 49981.56000000 0.054587432167 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 28150.00000000 NS 44415.84000000 0.048508823117 Long EC CORP CN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 170929.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 1613.00000000 NS 210792.92000000 0.230217788760 Long EC CORP KR N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 1822.00000000 NS 90222.25000000 0.098536359247 Long EC CORP CZ N 1 N N N Qualitas Controladora SAB de C N/A 000000000 2400.00000000 NS 20863.45000000 0.022786046727 Long EC CORP MX N 1 N N N Hansoh Pharmaceutical Group Co 254900Q6MR00EBXTPF42 000000000 14000.00000000 NS 44062.77000000 0.048123217212 Long EC CORP CN N 2 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 000000000 35600.00000000 NS 52206.34000000 0.057017228823 Long EC CORP TH N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 000000000 17903.00000000 NS 39780.06000000 0.043445849367 Long EC CORP KW N 2 N N N Shengyi Technology Co Ltd N/A 000000000 2900.00000000 NS 10974.81000000 0.011986154422 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 12850.00000000 NS 54870.85000000 0.059927277227 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 5792.00000000 NS 53152.42000000 0.058050491447 Long EC CORP MX N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 989.00000000 NS USD 92431.94000000 0.100949675338 Long EC CORP US N 1 N N N CHINA EAST AIR 3003000KIOQE39Q7Y685 000000000 25800.00000000 NS 12925.59000000 0.014116701586 Long EC CORP CN N 2 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 34476.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 17715.00000000 NS 25954.74000000 0.028346506375 Long EC CORP IN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 11300.00000000 NS 11972.44000000 0.013075717452 Long EC CORP CN N 2 N N N Elm Co N/A 000000000 272.00000000 NS 70336.70000000 0.076818327402 Long EC CORP SA N 1 N N N ICBC 5493002ERZU2K9PZDL40 000000000 52400.00000000 NS 49812.70000000 0.054403011477 Long EC CORP CN N 2 N N N Genting Bhd N/A 000000000 23700.00000000 NS 17421.93000000 0.019027385742 Long EC CORP MY N 2 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 000000000 561000.00000000 NS 81473.91000000 0.088981847216 Long EC CORP ID N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 89000.00000000 NS 79531.83000000 0.086860801770 Long EC CORP CN N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 16800.00000000 NS 27089.42000000 0.029585748758 Long EC CORP CN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 1314.00000000 NS 36023.91000000 0.039343564777 Long EC CORP GR N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 16000.00000000 NS 28155.13000000 0.030749665457 Long EC CORP CN N 2 N N N Wens Foodstuff Group Co Ltd 3003005O7DXT61IXLJ96 000000000 7420.00000000 NS 17062.62000000 0.018634964812 Long EC CORP CN N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 329941.00000000 NS 21696.31000000 0.023695655966 Long EC CORP CL N 1 N N N Shanghai United Imaging Health 300300YFLW1ZZPRAZ467 000000000 768.00000000 NS 12897.86000000 0.014086416227 Long EC CORP CN N 2 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 000000000 30000.00000000 NS 22977.72000000 0.025095149728 Long EC CORP CN N 1 N N N Hanwha Ocean Co Ltd N/A 000000000 1044.00000000 NS 48043.08000000 0.052470318466 Long EC CORP KR N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 000000000 2440.00000000 NS 12336.99000000 0.013473861255 Long EC CORP CN N 2 N N N Taishin Financial Holding Co L N/A 000000000 131322.00000000 NS 68480.25000000 0.074790802882 Long EC CORP TW N 2 N N N CHINARES PHARMA 3003004H1KDKMJ8JD874 000000000 21500.00000000 NS 13977.55000000 0.015265601203 Long EC CORP CN N 2 N N N Mouwasat Medical Services Co N/A 000000000 1131.00000000 NS 22623.50000000 0.024708287849 Long EC CORP SA N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 3719.00000000 NS 97720.93000000 0.106726053323 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 9897.00000000 NS 101721.37000000 0.111095139585 Long EC CORP GR N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 14400.00000000 NS 158328.06000000 0.172918216949 Long EC CORP CN N 2 N N N Sieyuan Electric Co Ltd 836800H6UQQUWN4PSZ32 000000000 1100.00000000 NS 11554.88000000 0.012619678701 Long EC CORP CN N 2 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 000000000 9200.00000000 NS 42446.26000000 0.046357743506 Long EC CORP TH N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 5753.00000000 NS 34020.57000000 0.037155614134 Long EC CORP IN N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 000000000 5000.00000000 NS 23046.61000000 0.025170388040 Long EC CORP CN N 2 N N N Saudi Arabian Mining Co 254900R4HAVLB4GY9713 000000000 15127.00000000 NS 185627.26000000 0.202733077234 Long EC CORP SA N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 1835.00000000 NS 87498.40000000 0.095561502578 Long EC CORP IN N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 6635.00000000 NS 47955.83000000 0.052375028254 Long EC CORP NL N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 000000000 6359.00000000 NS 37051.83000000 0.040466209074 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 000000000 16951.00000000 NS 27773.32000000 0.030332671120 Long EC CORP MX N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 3763.00000000 NS USD 59003.84000000 0.064441128161 Long EC CORP CN N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 5303.00000000 NS 53562.58000000 0.058498448277 Long EP CORP CO N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 10800.00000000 NS 32219.58000000 0.035188660332 Long EC CORP HK N 2 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 000000000 8100.00000000 NS 16118.01000000 0.017603307651 Long EC CORP CN N 1 N N N PIEN TZE HUANG 836800HTWRBAQJRAQ344 000000000 700.00000000 NS 19506.84000000 0.021304423177 Long EC CORP CN N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 000000000 1645.00000000 NS 24845.59000000 0.027135146618 Long EC CORP IN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 186400.00000000 NS 1179488.93000000 1.288180520161 Long EC CORP CN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 10536.00000000 NS 327029.24000000 0.357165451727 Long EC CORP IN N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 2079.00000000 NS 95042.85000000 0.103801184425 Long EC CORP PL N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 600.00000000 NS 20228.86000000 0.022092978352 Long EC CORP KR N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 6000.00000000 NS 106302.01000000 0.116097892106 Long EC CORP TW N 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 3922.00000000 NS 72427.33000000 0.079101611944 Long EC CORP IN N 2 N N N China Resources Mixc Lifestyle N/A 000000000 8000.00000000 NS 35382.00000000 0.038642501854 Long EC CORP CN N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 164436.00000000 NS 32321.65000000 0.035300136228 Long EC CORP IN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 88000.00000000 NS 170102.61000000 0.185777808555 Long EC CORP CN N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 770779.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 795.00000000 NS 151613.36000000 0.165584747750 Long EC CORP KR N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 7890.00000000 NS USD 158510.10000000 0.173117032195 Long EC CORP CN N 1 N N N Rumo SA N/A 000000000 14806.00000000 NS 42240.22000000 0.046132716626 Long EC CORP BR N 1 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 4906.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 11968.00000000 NS 37457.35000000 0.040909098321 Long EC CORP BR N 1 N N N Indian Railway Catering & Tour 335800TVHEFK23CTJG98 000000000 2704.00000000 NS 22912.00000000 0.025023373536 Long EC CORP IN N 2 N N N PRIO SA/Brazil N/A 000000000 9466.00000000 NS 66270.05000000 0.072376929794 Long EC CORP BR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 113300.00000000 NS 107003.87000000 0.116864429508 Long EC CORP TH N 2 N N N China Three Gorges New Energy 300300C9638DU18HFK27 000000000 35200.00000000 NS 20532.85000000 0.022424981464 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 198.00000000 NS 19944.72000000 0.021782654445 Long EP CORP KR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 789000.00000000 NS 476519.21000000 0.520431136055 Long EC CORP CN N 2 N N N FF Group 213800ZMDLVEKZIKFX90 000000000 4349.00000000 NS 0.00000000 0.000000 Long EC CORP GR N 3 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 75010.00000000 NS 271650.89000000 0.296683907650 Long EC CORP AE N 2 N N N Airtac International Group N/A 000000000 1603.00000000 NS 40710.72000000 0.044462271015 Long EC CORP TW N 2 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 000000000 20000.00000000 NS 55716.54000000 0.060850898769 Long EC CORP TW N 2 N N N Korea Aerospace Industries Ltd N/A 000000000 838.00000000 NS 43044.46000000 0.047011068491 Long EC CORP KR N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 50000.00000000 NS 48601.70000000 0.053080416097 Long EC CORP TW N 2 N N N Range Technology N/A 000000000 1200.00000000 NS 9442.85000000 0.010313022119 Long EC CORP CN N 2 N N N Mega Financial Holding Co Ltd N/A 000000000 131811.00000000 NS 159771.61000000 0.174494792144 Long EC CORP TW N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 93.00000000 NS 15625.03000000 0.017064898839 Long EC CORP KR N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 48800.00000000 NS 16839.24000000 0.018391000026 Long EC CORP AU N 2 N N N Barwa Real Estate Co N/A 000000000 21503.00000000 NS 15591.30000000 0.017028060571 Long EC CORP QA N 1 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 000000000 10547.00000000 NS 62138.48000000 0.067864629715 Long EC CORP BR N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 1559.00000000 NS 42941.49000000 0.046898609658 Long EC CORP HU N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 828.00000000 NS USD 22952.16000000 0.025067234338 Long EC CORP CN N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 28883.00000000 NS 583906.99000000 0.637714853418 Long EC CORP IN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 4800.00000000 NS 3422.80000000 0.003738215910 Long EC CORP TH N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 16902.00000000 NS 40067.74000000 0.043760039490 Long EC CORP IN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 49978.00000000 NS 188046.82000000 0.205375603145 Long EC CORP AE N 1 N N N LG H&H Co Ltd N/A 000000000 103.00000000 NS 21942.53000000 0.023964565491 Long EC CORP KR N 2 N N N Zhejiang Leapmotor Technology N/A 000000000 5800.00000000 NS 37627.09000000 0.041094480105 Long EC CORP CN N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 3200.00000000 NS 30755.79000000 0.033589979992 Long EC CORP PH N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 95360.00000000 NS 60606.48000000 0.066191453726 Long EC CORP CN N 2 N N N TOTVS SA N/A 000000000 6173.00000000 NS 36282.18000000 0.039625634727 Long EC CORP BR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 21703.00000000 NS 240040.81000000 0.262160913613 Long EC CORP TW N 2 N N N ICBC 5493002ERZU2K9PZDL40 000000000 771000.00000000 NS 550170.96000000 0.600870000052 Long EC CORP CN N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 13504.00000000 NS 52510.85000000 0.057349799855 Long EC CORP IN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 2355.00000000 NS USD 87158.55000000 0.095190334915 Long EC CORP CN N 1 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 4320.00000000 NS 26887.73000000 0.029365472736 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 4325.00000000 NS 118167.55000000 0.129056858571 Long EC CORP IN N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -3.55000000 -0.00000387713 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -16333.65000000 AED 4443.40000000 USD 2025-04-03 -3.55000000 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 000000000 11500.00000000 NS 12386.44000000 0.013527868143 Long EC CORP CN N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 000000000 12243.00000000 NS 38178.09000000 0.041696255542 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 6900.00000000 NS 32967.82000000 0.036005851717 Long EC CORP TH N 2 N N N CELCOMDIGI BHD N/A 000000000 40200.00000000 NS 31571.94000000 0.034481339381 Long EC CORP MY N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1201542.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 000000000 6000.00000000 NS 44627.51000000 0.048739998810 Long EC CORP TW N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 2121.00000000 NS 126410.22000000 0.138059102388 Long EC CORP IN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 35700.00000000 NS 25457.08000000 0.027802986295 Long EC CORP TH N 2 N N N Smoore International Holdings N/A 000000000 21000.00000000 NS 35879.82000000 0.039186196678 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 16820.00000000 NS 724949.63000000 0.791754774217 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 10256.00000000 NS 62945.31000000 0.068745810253 Long EC CORP SA N 2 N N N Eclat Textile Co Ltd N/A 000000000 2386.00000000 NS 32071.59000000 0.035027032842 Long EC CORP TW N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 773978.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 1243.00000000 NS 79770.17000000 0.087121105141 Long EC CORP IN N 2 N N N NCI 300300F2001111000095 000000000 12600.00000000 NS 48175.00000000 0.052614395082 Long EC CORP CN N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 000000000 43542.00000000 NS 27858.42000000 0.030425613207 Long EC CORP IN N 2 N N N Itausa SA N/A 000000000 65694.00000000 NS 108790.63000000 0.118815841995 Long EP CORP BR N 1 N N N Shin Kong Financial Holding Co 529900YF6H5G3WJC6V36 000000000 165377.00000000 NS 61036.21000000 0.066660783960 Long EC CORP TW N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 1900.00000000 NS 13103.72000000 0.014311246520 Long EC CORP CN N 2 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 000000000 8000.00000000 NS 39503.45000000 0.043143749360 Long EC CORP TW N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 000000000 1971.00000000 NS 27226.19000000 0.029735122309 Long EC CORP IN N 2 N N N Fibra Uno Administracion SA de N/A 000000000 32260.00000000 NS 37675.68000000 0.041147547743 Long EC CORP MX N 1 N N N Chandra Asri Pacific Tbk PT 254900146Z996100HK31 000000000 88400.00000000 NS 38434.78000000 0.041976599892 Long EC CORP ID N 1 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 82.00000000 NS 27139.58000000 0.029640531074 Long EC CORP IN N 2 N N N SK Inc 988400GMME8AOAFMDK34 000000000 402.00000000 NS 35583.75000000 0.038862843404 Long EC CORP KR N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 1716.00000000 NS 42410.07000000 0.046318218546 Long EC CORP IN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 81834.00000000 NS 192235.48000000 0.209950254149 Long EC CORP IN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 49135.00000000 NS 204281.06000000 0.223105851557 Long EC CORP IN N 2 N N N Press Metal Aluminium Holdings 254900RO5GQ4M0YV5S47 000000000 43100.00000000 NS 49099.86000000 0.053624482253 Long EC CORP MY N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 000000000 1227.00000000 NS 39552.67000000 0.043197505053 Long EC CORP IN N 2 N N N Grupo Financiero Inbursa SAB d N/A 000000000 20788.00000000 NS 46737.32000000 0.051044230816 Long EC CORP MX N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 22800.00000000 NS 36844.95000000 0.040240264786 Long EC CORP CN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 47500.00000000 NS 47664.96000000 0.052057354168 Long EC CORP CN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 14400.00000000 NS 21299.01000000 0.023261744203 Long EC CORP MY N 2 N N N Saudi Industrial Investment Gr N/A 000000000 4684.00000000 NS 19380.97000000 0.021166954077 Long EC CORP SA N 2 N N N FOCUS MEDIA 300300V7WGZW0LZKTD06 000000000 18100.00000000 NS 17537.66000000 0.019153780426 Long EC CORP CN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 101990.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 4828.00000000 NS 154509.78000000 0.168748076991 Long EC CORP KR N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 17346.00000000 NS 56175.74000000 0.061352414705 Long EC CORP IN N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 24000.00000000 NS 19857.10000000 0.021686960136 Long EC CORP CN N 2 N N N HD Hyundai Heavy Industries Co 988400CAR8W9URQLGF30 000000000 252.00000000 NS 48192.58000000 0.052633595104 Long EC CORP KR N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 19296.00000000 NS 95424.15000000 0.104217621765 Long EC CORP BR N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 33188.00000000 NS 64598.40000000 0.070551234858 Long EC CORP AE N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 21517.00000000 NS 118334.71000000 0.129239422603 Long EC CORP AE N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 9388.00000000 NS 30425.27000000 0.033229002102 Long EC CORP QA N 1 N N N Celltrion Inc 988400JFZG785WJX3D68 000000000 1784.00000000 NS 206079.67000000 0.225070206038 Long EC CORP KR N 2 N N N MR DIY Group M Bhd N/A 000000000 40700.00000000 NS 12974.33000000 0.014169933047 Long EC CORP MY N 2 N N N Mankind Pharma Ltd 33580067G8AZ7S8NYA02 000000000 1427.00000000 NS 40312.01000000 0.044026819319 Long EC CORP IN N 2 N N N SJI 655600QGA2EHH1HUDW82 000000000 3600.00000000 NS 9603.92000000 0.010488934950 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikal 789000VYQF5IDGG49908 000000000 41319.00000000 NS 24518.70000000 0.026778133237 Long EC CORP TR N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 22123.00000000 NS 600535.16000000 0.655875333042 Long EC CORP SA N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 6645.00000000 NS 77560.56000000 0.084707876423 Long EC CORP IN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 13329.00000000 NS 79136.16000000 0.086428670214 Long EC CORP BR N 1 N N N Cheng Shin Rubber Industry Co 3003006VZBNKJZLNJ718 000000000 20650.00000000 NS 31387.56000000 0.034279968500 Long EC CORP TW N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 6820.00000000 NS 16182.12000000 0.017673325479 Long EC CORP CN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 41017.00000000 NS 409131.36000000 0.446833399393 Long EC CORP BR N 1 N N N PPB Group Bhd N/A 000000000 7380.00000000 NS 19154.18000000 0.020919265054 Long EC CORP MY N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 168.00000000 NS 35309.09000000 0.038562873093 Long EC CORP PL N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 2900.00000000 NS 52566.95000000 0.057411069550 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 9000.00000000 NS 54910.66000000 0.059970755775 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 26000.00000000 NS 54759.86000000 0.059806059340 Long EC CORP CN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 412.00000000 NS 63191.20000000 0.069014359368 Long EC CORP IN N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 701600.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 60000.00000000 NS 136913.74000000 0.149530536764 Long EC CORP CN N 2 N N N SD Guthrie Bhd N/A 000000000 23200.00000000 NS 25692.02000000 0.028059576351 Long EC CORP MY N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 8707.00000000 NS 62787.38000000 0.068573326778 Long EC CORP BR N 1 N N N Co for Cooperative Insurance/T 549300J2GTNKWJRJ8581 000000000 852.00000000 NS 32428.56000000 0.035416898138 Long EC CORP SA N 2 N N N Taiwan Cooperative Financial H N/A 000000000 116166.00000000 NS 84742.59000000 0.092551740749 Long EC CORP TW N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 3080.00000000 NS 56424.78000000 0.061624404097 Long EC CORP TW N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 21900.00000000 NS 18247.54000000 0.019929076883 Long EC CORP CN N 2 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 000000000 2400.00000000 NS 12068.19000000 0.013180290951 Long EC CORP CN N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 4327.00000000 NS 70365.23000000 0.076849486482 Long EC CORP SA N 1 N N N Nien Made Enterprise Co Ltd N/A 000000000 2000.00000000 NS 24009.00000000 0.026221463654 Long EC CORP TW N 2 N N N CNNP 3003003YPVL5EMT5LZ97 000000000 17400.00000000 NS 22117.67000000 0.024155844892 Long EC CORP CN N 2 N N N RUSAL 213800WNO9IQTTI4PG55 000000000 344289.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 1069.00000000 NS 73527.67000000 0.080303349847 Long EC CORP KR N 2 N N N QHSLI 300300Q8WSV1OODU9092 000000000 7626.00000000 NS 17399.32000000 0.019002692198 Long EC CORP CN N 2 N N N Beijing Wantai Biological Phar 300300280PS0QGBZBS92 000000000 1113.00000000 NS 9838.35000000 0.010744968009 Long EC CORP CN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 98282.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 12345.00000000 NS 312522.26000000 0.341321632792 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 624900.00000000 NS 320751.81000000 0.350309547583 Long EC CORP ID N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 348.00000000 NS 84929.09000000 0.092755426990 Long EC CORP KR N 2 N N N YANGHE 655600IQ7FXTTBKI8H68 000000000 1576.00000000 NS 16574.78000000 0.018102169659 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 997.00000000 NS 79635.94000000 0.086974505655 Long EC CORP KR N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 300000.00000000 NS 180668.09000000 0.197316912633 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services N/A 000000000 125300.00000000 NS 80581.62000000 0.088007331418 Long EC CORP TH N 2 N N N Hua Nan Financial Holdings Co N/A 000000000 100483.00000000 NS 84966.35000000 0.092796120553 Long EC CORP TW N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 125162.00000000 NS 102698.76000000 0.112162597470 Long EC CORP TW N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 37213.00000000 NS 42648.39000000 0.046578500074 Long EC CORP QA N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 20500.00000000 NS 20337.96000000 0.022212132073 Long EC CORP CN N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 3000.00000000 NS 47312.98000000 0.051672938708 Long EC CORP TW N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 584.00000000 NS 21997.87000000 0.024025005151 Long EC CORP KR N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 8320.00000000 NS 17635.60000000 0.019260745737 Long EC CORP CN N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 11399.00000000 NS 113867.21000000 0.124360236095 Long EC CORP SA N 2 N N N Woolworths Holdings Ltd/South 37890095421E07184E97 000000000 10799.00000000 NS 30038.12000000 0.032806175676 Long EC CORP ZA N 1 N N China Unicom 300300UTFDNZL9GJRR78 000000000 28500.00000000 NS 21880.39000000 0.023896699201 Long EC CORP CN N 2 N N N BB Seguridade Participacoes SA N/A 000000000 7672.00000000 NS 54248.30000000 0.059247358355 Long EC CORP BR N 1 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 4612.00000000 NS 14239.19000000 0.015551351703 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1547.00000000 NS 208953.23000000 0.228208568698 Long EC CORP KR N 2 N N N Beijing-Shanghai High Speed Ra N/A 000000000 41000.00000000 NS 31493.01000000 0.034395135868 Long EC CORP CN N 2 N N N AVICHINA 5299003TVA3JVDKJGF39 000000000 32000.00000000 NS 16125.01000000 0.017610952711 Long EC CORP CN N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 126916.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N International Games System Co N/A 000000000 3000.00000000 NS 70632.31000000 0.077141178286 Long EC CORP TW N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 6125.00000000 NS 50163.74000000 0.054786400315 Long EC CORP TR N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 000000000 478.00000000 NS 27228.02000000 0.029737120946 Long EC CORP IN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 34462.00000000 NS 37192.11000000 0.040619416076 Long EC CORP TW N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 58890.00000000 NS 53653.84000000 0.058598118016 Long EC CORP TW N 2 N N N CMSK 300300T3ACALX7NIPW13 000000000 10000.00000000 NS 12641.75000000 0.013806705325 Long EC CORP CN N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 12172.00000000 NS 66882.21000000 0.073045501213 Long EC CORP GR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 534.00000000 NS 20390.08000000 0.022269055005 Long EC CORP KR N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 722.00000000 NS 39676.29000000 0.043332516813 Long EC CORP PL N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 18600.00000000 NS 28897.32000000 0.031560249326 Long EC CORP CN N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 2108.00000000 NS 31653.73000000 0.034570666446 Long EC CORP GR N 2 N N N Qatar Gas Transport Co Ltd N/A 000000000 31733.00000000 NS 40657.64000000 0.044404299617 Long EC CORP QA N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 6066.00000000 NS 66003.11000000 0.072085390892 Long EC CORP ZA N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 4716.00000000 NS USD 62298.36000000 0.068039242886 Long EC CORP CN N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 166658.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 000000000 2815.54800000 NS 19123.99000000 0.020886293002 Long EC CORP TR N 1 N N N Hanjin Kal Corp N/A 000000000 256.00000000 NS 14172.45000000 0.015478461517 Long EC CORP KR N 2 N N N TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 000000000 493221.00000000 PA USD 493221.00000000 0.538672019867 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-04-01 478443.35900850 USD 503085.55790459 USD UST N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 46000.00000000 NS 56775.51000000 0.062007454367 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 9100.00000000 NS 75214.02000000 0.082145099409 Long EC CORP CN N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 64735.00000000 NS 461157.45000000 0.503653767922 Long EC CORP SA N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 000000000 5059.00000000 NS 23105.43000000 0.025234628387 Long EC CORP CO N 1 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 000000000 569.00000000 NS 30928.34000000 0.033778430721 Long EC CORP SA N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 6512.00000000 NS 95366.35000000 0.104154495412 Long EC CORP ZA N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 15806.00000000 NS 44982.33000000 0.049127515980 Long EP CORP BR N 1 N N N BOE Technology Group Co Ltd N/A 000000000 48200.00000000 NS 27596.37000000 0.030139414925 Long EC CORP CN N 2 N N N Elite Material Co Ltd N/A 000000000 3000.00000000 NS 50247.85000000 0.054878261171 Long EC CORP TW N 2 N N N Krungthai Card PCL N/A 000000000 10000.00000000 NS 13482.07000000 0.014724462013 Long EC CORP TH N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 11000.00000000 NS 16333.45000000 0.017838600754 Long EC CORP CN N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 461.00000000 NS 66382.33000000 0.072499556557 Long EC CORP PL N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 14953.00000000 NS 74538.62000000 0.081407460334 Long EC CORP IN N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 000000000 5000.00000000 NS 16659.68000000 0.018194893315 Long EC CORP CN N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 169.00000000 NS 18572.72000000 0.020284222684 Long EC CORP KR N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 35725.00000000 NS 102667.50000000 0.112128456817 Long EC CORP IN N 2 N N N XPeng Inc 549300TZNMIREMWQU857 000000000 14100.00000000 NS 145713.95000000 0.159141698689 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 225600.00000000 NS 66766.25000000 0.072918855333 Long EC CORP ID N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 8700.00000000 NS 22929.60000000 0.025042595401 Long EC CORP CN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 361.00000000 NS 155116.10000000 0.169410270245 Long EC CORP KR N 2 N N N TINGYI 5299009MPI9B60VN4P25 000000000 22000.00000000 NS 36934.94000000 0.040338547493 Long EC CORP CN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 119107.00000000 NS 41247.92000000 0.045048974763 Long EC CORP TH N 2 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 000000000 23400.00000000 NS 26512.46000000 0.028955621070 Long EC CORP HK N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 3018.00000000 NS 41053.51000000 0.044836649604 Long EC CORP IN N 2 N N N FOSUN PHARMA 300300DMUYLW3FP1OT73 000000000 3400.00000000 NS 11640.72000000 0.012713428980 Long EC CORP CN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 53209.00000000 NS 129754.87000000 0.141711966665 Long EC CORP TW N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 16100.00000000 NS 55456.01000000 0.060566360557 Long EC CORP TH N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 9202.00000000 NS 242999.96000000 0.265392753514 Long EC CORP IN N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 84725.00000000 NS 151353.09000000 0.165300493497 Long EC CORP IN N 2 N N N Rail Vikas Nigam Ltd 8945004J7EIKTCOWI620 000000000 6027.00000000 NS 24564.06000000 0.026827673226 Long EC CORP IN N 2 N N N JSHL N/A 000000000 1220.00000000 NS 13436.82000000 0.014675042161 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 000000000 1648.00000000 NS 65604.82000000 0.071650397899 Long EP CORP CL N 1 N N N Zhen Ding Technology Holding L 549300H7R4K33675UP38 000000000 8000.00000000 NS 25374.81000000 0.027713134997 Long EC CORP TW N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 1208.00000000 NS 63719.71000000 0.069591572319 Long EC CORP KR N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 206793.00000000 NS 147330.35000000 0.160907052259 Long EC CORP MX N 1 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 21527.00000000 NS 22273.97000000 0.024326548160 Long EC CORP IN N 2 N N N Ecopro BM Co Ltd N/A 000000000 561.00000000 NS 37028.50000000 0.040440729181 Long EC CORP KR N 2 N N N Bid Corp Ltd N/A 000000000 3797.00000000 NS 91005.82000000 0.099392136342 Long EC CORP ZA N 1 N N N Eoptolink Technology Inc Ltd N/A 000000000 600.00000000 NS 8307.13000000 0.009072643898 Long EC CORP CN N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 91477.00000000 NS 237865.54000000 0.259785189374 Long EC CORP TW N 2 N N N Orion Corp/Republic of Korea N/A 000000000 264.00000000 NS 21201.40000000 0.023155139302 Long EC CORP KR N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 292495.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N PZU QLPCKOOKVX32FUELX240 000000000 6746.00000000 NS 98011.26000000 0.107043137648 Long EC CORP PL N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 131000.00000000 NS 183167.05000000 0.200046155367 Long EC CORP TW N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 7000.00000000 NS 444967.81000000 0.485972229464 Long EC CORP SG N 2 N N N Samsung Heavy Industries Co Lt 988400OSK0T9LDTWNC20 000000000 7508.00000000 NS 69256.70000000 0.075638803859 Long EC CORP KR N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 5452.00000000 NS 80539.76000000 0.087961613959 Long EC CORP SA N 2 N N N President Chain Store Corp N/A 000000000 6000.00000000 NS 45448.68000000 0.049636840799 Long EC CORP TW N 2 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 000000000 2028.00000000 NS 35042.44000000 0.038271650914 Long EC CORP IN N 2 N N N PHOSAGRO PJSC NPV GDR N/A 000000000 100.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 000000000 291400.00000000 NS 16884.72000000 0.018440671073 Long EC CORP TH N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 91300.00000000 NS 144657.76000000 0.157988179272 Long EC CORP MY N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 763.00000000 NS 58702.47000000 0.064111986484 Long EC CORP KR N 2 N N N IEIT Systems Co Ltd 3003002K6ZLEBRGRI729 000000000 1468.00000000 NS 10911.91000000 0.011917458097 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 300.00000000 NS 1458.06000000 0.001592422312 Long EC CORP TH N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 33700.00000000 NS 27603.02000000 0.030146677732 Long EC CORP MY N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 32000.00000000 NS 21872.78000000 0.023888387928 Long EC CORP TW N 2 N N N COSCO SHIP ENGY 529900IGB8FVHRCR1W95 000000000 5700.00000000 NS 8814.98000000 0.009627293001 Long EC CORP CN N 2 N N N Amman Mineral Internasional PT 5493006TJMVRZEVWCG37 000000000 75000.00000000 NS 24220.83000000 0.026452814091 Long EC CORP ID N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 15205.00000000 NS 95675.21000000 0.104491817302 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 29408.00000000 NS 204172.53000000 0.222987320362 Long EC CORP MX N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 5324.00000000 NS 60833.48000000 0.066439372101 Long EC CORP TW N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 5684.00000000 NS 59435.57000000 0.064912642697 Long EC CORP MX N 1 N N N Embraer SA 549300EM51WYXFHUY333 000000000 8000.00000000 NS 92302.57000000 0.100808383708 Long EC CORP BR N 1 N N N Oracle Financial Services Soft 3358008SYNPKSPNMTJ57 000000000 246.00000000 NS 22417.49000000 0.024483293733 Long EC CORP IN N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 000000000 283396.00000000 NS 22417.55000000 0.024483359262 Long EC CORP IN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 2054.00000000 NS 127325.96000000 0.139059229138 Long EC CORP IN N 2 N N N CNBM 52990085PGF8YEPLBZ26 000000000 46000.00000000 NS 23739.86000000 0.025927522018 Long EC CORP CN N 2 N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 422800.00000000 NS 131252.94000000 0.143348085956 Long EC CORP ID N 2 N N N Montage Technology Co Ltd N/A 000000000 1313.00000000 NS 14242.26000000 0.015554704608 Long EC CORP CN N 2 N N N Hanmi Semiconductor Co Ltd N/A 000000000 507.00000000 NS 24240.93000000 0.026474766335 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 4223.00000000 NS 228902.32000000 0.249995995845 Long EC CORP KR N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 8300.00000000 NS 22690.93000000 0.024781931620 Long EC CORP CN N 2 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 000000000 13723.00000000 NS 34632.55000000 0.037823988965 Long EC CORP TR N 2 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 000000000 952.00000000 NS 44819.71000000 0.048949910315 Long EC CORP SA N 1 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 10919.00000000 NS 87264.73000000 0.095306299553 Long EC CORP IN N 2 N N N Al Rayan Bank 254900KFL51VLXABR231 000000000 69123.00000000 NS 42715.75000000 0.046652067395 Long EC CORP QA N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 2500.00000000 NS 1759.00000000 0.001921094363 Long EC CORP TH N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 39500.00000000 NS 138148.88000000 0.150879496680 Long EC CORP CN N 2 N N N IHH Healthcare Bhd N/A 000000000 23300.00000000 NS 36334.87000000 0.039683180186 Long EC CORP MY N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 112468.00000000 NS 289228.89000000 0.315881745465 Long EC CORP KW N 2 N N N Emaar Development PJSC N/A 000000000 11468.00000000 NS 38072.89000000 0.041581361212 Long EC CORP AE N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 3100.00000000 NS 33570.61000000 0.036664189677 Long EC CORP CN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 8000.00000000 NS 21728.93000000 0.023731281945 Long EC CORP CN N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 23691.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Advanced Micro-Fabrication Equ N/A 000000000 560.00000000 NS 14286.13000000 0.015602617291 Long EC CORP CN N 2 N N N C&D INTL GROUP N/A 000000000 8000.00000000 NS 16723.93000000 0.018265064044 Long EC CORP HK N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 15245.00000000 NS 120971.35000000 0.132119032747 Long EC CORP IN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 8000.00000000 NS 32270.96000000 0.035244775072 Long EC CORP CN N 2 N N Zhejiang Energy Electric Power 3003007BB94AW2PBWC09 000000000 13200.00000000 NS 10382.83000000 0.011339622619 Long EC CORP CN N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 26000.00000000 NS 27879.20000000 0.030448308113 Long EC CORP TW N 2 N N N Maxis Bhd N/A 000000000 28100.00000000 NS 21509.67000000 0.023491816823 Long EC CORP MY N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 14000.00000000 NS 84235.98000000 0.091998445913 Long EC CORP CN N 2 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 000000000 1659.00000000 NS 150828.29000000 0.164727332428 Long EC CORP SA N 2 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 000000000 269000.00000000 NS 33998.34000000 0.037131335608 Long EC CORP HK N 2 N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 10057.00000000 NS 170784.81000000 0.186522874260 Long EC CORP SA N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 8903.00000000 NS 12543.18000000 0.013699051958 Long EC CORP TR N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 2672.00000000 NS 75323.51000000 0.082264679069 Long EC CORP IN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 78669.00000000 NS 34854.22000000 0.038066086172 Long EC CORP TW N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 75436.56100000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 8546.00000000 NS USD 123147.86000000 0.134496111253 Long EC CORP CN N 1 N N N LS Electric Co Ltd 988400AF8KS117D7D072 000000000 173.00000000 NS 21179.08000000 0.023130762482 Long EC CORP KR N 2 N N N Thermax Ltd 33580013S142QYY9TR81 000000000 491.00000000 NS 20920.64000000 0.022848506867 Long EC CORP IN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 500.00000000 NS 28819.80000000 0.031475585747 Long EC CORP CN N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1742000.00000000 NS USD 1742000.00000000 1.902527788981 Long STIV RF US N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 7880.00000000 NS 73366.87000000 0.080127731897 Long EC CORP BR N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 33719.00000000 NS 161116.21000000 0.175963298955 Long EC CORP IN N 2 N N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 764.00000000 NS 48643.73000000 0.053126319221 Long EC CORP IN N 2 N N N Ecopro Materials Co Ltd N/A 000000000 287.00000000 NS 11393.73000000 0.012443678498 Long EC CORP KR N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 32900.00000000 NS 99378.03000000 0.108535857456 Long EC CORP MY N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1915.00000000 NS 474902.08000000 0.518664985215 Long EC CORP ZA N 2 N N N GREE 655600UY069MU9JRAN62 000000000 2900.00000000 NS 18173.40000000 0.019848104776 Long EC CORP CN N 2 N N N Americana Restaurants Internat 549300EYHRPEZ6UVAM64 000000000 33144.00000000 NS 19220.45000000 0.020991641929 Long EC CORP AE N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 5945.00000000 NS 99905.05000000 0.109111443102 Long EC CORP IN N 2 N N N Prologis Property Mexico SA de N/A 000000000 11700.00000000 NS 37567.84000000 0.041029770133 Long EC CORP MX N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 69000.00000000 NS 148115.91000000 0.161765002735 Long EC CORP HK N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 164700.00000000 NS 164385.71000000 0.179534088051 Long EC CORP MY N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 25744.00000000 NS 54849.71000000 0.059904189146 Long EC CORP IN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 400.00000000 NS 3252.73000000 0.003552473717 Long EC CORP TH N 2 N N N Indofood CBP Sukses Makmur Tbk 254900YKZW9GRKZZN285 000000000 24800.00000000 NS 15237.92000000 0.016642116100 Long EC CORP ID N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 37700.00000000 NS 29398.95000000 0.032108105247 Long EC CORP TH N 2 N N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 000000000 1165.00000000 NS 39621.68000000 0.043272874423 Long EC CORP KR N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 7856.00000000 NS USD 929757.60000000 1.015436091284 Long EC CORP IE N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 31000.00000000 NS 215687.15000000 0.235563029047 Long EC CORP TW N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 000000000 19595.00000000 NS 190707.62000000 0.208281599667 Long EC CORP MX N 1 N N N Caixa Seguridade Participacoes N/A 000000000 6500.00000000 NS 17074.54000000 0.018647983257 Long EC CORP BR N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 29300.00000000 NS 37036.75000000 0.040449739430 Long EC CORP MY N 2 N N N WILL SEMICONDUCTOR LTD 8368000MFHXX01GPND38 000000000 1160.00000000 NS 21390.93000000 0.023362134763 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 6500.00000000 NS 31591.29000000 0.034502472511 Long EC CORP TH N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 98770.67900000 NS 31904.59000000 0.034844643553 Long EC CORP TR N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 17800.00000000 NS 68262.36000000 0.074552834007 Long EC CORP CN N 2 N N N Hygon Information Technology C N/A 000000000 1640.00000000 NS 32167.15000000 0.035131398833 Long EC CORP CN N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 14408.00000000 NS 44003.62000000 0.048058616455 Long EC CORP CL N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 4802.00000000 NS 70726.27000000 0.077243796834 Long EC CORP TW N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 213900.00000000 NS 26475.78000000 0.028915560955 Long EC CORP ID N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 47.00000000 NS 24887.89000000 0.027181344623 Long EC CORP KR N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 27609.00000000 NS 567959.67000000 0.620297965095 Long EC CORP CN N 2 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 000000000 9605.00000000 NS 36513.14000000 0.039877878021 Long EC CORP ZA N 1 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 12057.00000000 NS 17183.95000000 0.018767475545 Long EC CORP CN N 2 N N N SK Biopharmaceuticals Co Ltd N/A 000000000 359.00000000 NS 24486.35000000 0.026742802138 Long EC CORP KR N 2 N N N BEIJING ENT 529900896ODARUEY2V26 000000000 6000.00000000 NS 22717.79000000 0.024811266807 Long EC CORP HK N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 1339.00000000 NS 50398.82000000 0.055043143273 Long EC CORP IN N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 37354.00000000 NS 52273.23000000 0.057090282832 Long EC CORP AE N 1 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 000000000 19200.00000000 NS 17310.24000000 0.018905403348 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 1880.00000000 NS 18026.71000000 0.019687897083 Long EC CORP CN N 2 N N N INOVANCE N/A 000000000 1400.00000000 NS 13168.31000000 0.014381788581 Long EC CORP CN N 2 N N N SKC Co Ltd N/A 000000000 222.00000000 NS 15754.63000000 0.017206441664 Long EC CORP KR N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 5198.00000000 NS 38603.13000000 0.042160463585 Long EC CORP IN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 33685.00000000 NS 33637.14000000 0.036736850511 Long EC CORP TW N 2 N N N Fortune Electric Co Ltd N/A 000000000 1100.00000000 NS 15164.21000000 0.016561613618 Long EC CORP TW N 2 N N N CH ENERGY ENG 30030095F4B9XDN9QY57 000000000 33800.00000000 NS 10587.78000000 0.011563459054 Long EC CORP CN N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 4339761.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 60206.20000000 NS 331498.36000000 0.362046407521 Long EP CORP BR N 1 N N N HLB Inc N/A 000000000 1341.00000000 NS 50410.53000000 0.055055932366 Long EC CORP KR N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 4689.00000000 NS 49623.08000000 0.054195917723 Long EC CORP IN N 2 N N N Natura & Co Holding SA N/A 000000000 10604.00000000 NS 18712.56000000 0.020436949140 Long EC CORP BR N 1 N N N Qatar Fuel QSC N/A 000000000 7274.00000000 NS 29667.37000000 0.032401260534 Long EC CORP QA N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 43564.00000000 NS 99485.75000000 0.108653504008 Long EC CORP AE N 2 N N N CHINA RES POWER 529900K60FC0AI053735 000000000 24000.00000000 NS 57093.03000000 0.062354234289 Long EC CORP HK N 2 N N N PINFRA 52990035X6RK8DBUWA73 000000000 2195.00000000 NS 22114.64000000 0.024152535673 Long EC CORP MX N 1 N N N CPIC 529900BA5ILEL308WX03 000000000 7003.00000000 NS 31084.82000000 0.033949330577 Long EC CORP CN N 2 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 000000000 20010.00000000 NS 112876.74000000 0.123278492870 Long EC CORP QA N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 252400.00000000 NS 17299.15000000 0.018893291389 Long EC CORP ID N 1 N N N Luzhou Laojiao Co Ltd N/A 000000000 1300.00000000 NS 23280.07000000 0.025425361713 Long EC CORP CN N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 000000000 25820.00000000 NS 15842.71000000 0.017302638362 Long EC CORP CN N 2 N N N Zangge Mining Co Ltd N/A 000000000 2000.00000000 NS 9906.14000000 0.010819004954 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 46982.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 10312.00000000 NS 70991.55000000 0.077533522765 Long EC CORP ZA N 2 N N N Iflytek Co Ltd 3003000T23C63KVWOH32 000000000 2500.00000000 NS 16474.24000000 0.017992364754 Long EC CORP CN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 5194.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Zhejiang Juhua Co Ltd N/A 000000000 3280.00000000 NS 11212.43000000 0.012245671444 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 9271.00000000 NS 300077.99000000 0.327730605532 Long EP CORP KR N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 13100.00000000 NS 106527.02000000 0.116343637099 Long EC CORP TH N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 2680.00000000 NS 51393.99000000 0.056130019610 Long EC CORP CN N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 22864.00000000 NS 179268.93000000 0.195788818040 Long EC CORP IN N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 19005.00000000 NS 150802.41000000 0.164699067549 Long EC CORP BR N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 7601.00000000 NS 309104.44000000 0.337588855796 Long EC CORP IN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 11163.00000000 NS 40595.40000000 0.044336324112 Long EC CORP TR N 1 N N N Samsung SDS Co Ltd 988400G19T2TB4CAWX91 000000000 483.00000000 NS 38247.91000000 0.041772509555 Long EC CORP KR N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 27356.00000000 NS 38659.51000000 0.042222039083 Long EC CORP TW N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 187170.00000000 NS 225040.15000000 0.245777921361 Long EC CORP TW N 2 N N N Lens Technology Co Ltd N/A 000000000 4900.00000000 NS 17177.52000000 0.018760453011 Long EC CORP CN N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 5610.00000000 NS 83665.22000000 0.091375089564 Long EC CORP ZA N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 37487.00000000 NS 686895.28000000 0.750193661492 Long EC CORP IN N 2 N N N Cathay Financial Holding Co Lt 5299009XR1QLFAMQ3X77 000000000 106545.00000000 NS 198816.87000000 0.217138128641 Long EC CORP TW N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 41600.00000000 NS 32955.96000000 0.035992898801 Long EC CORP TW N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 629.00000000 NS 81287.57000000 0.088778335719 Long EC CORP KR N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 000000000 11700.00000000 NS 28107.59000000 0.030697744578 Long EC CORP TH N 2 N N N PSBC 300300C1040311005298 000000000 33500.00000000 NS 24080.31000000 0.026299344972 Long EC CORP CN N 2 N N N AECC Aviation Power Co Ltd N/A 000000000 3700.00000000 NS 18507.25000000 0.020212719530 Long EC CORP CN N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 19205.00000000 NS 129077.29000000 0.140971946700 Long EC CORP ZA N 1 N N N SAL Saudi Logistics Services N/A 000000000 286.00000000 NS 14999.49000000 0.016381714434 Long EC CORP SA N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 3182.00000000 NS 52063.73000000 0.056861477108 Long EC CORP IN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 435.00000000 NS 44129.57000000 0.048196172928 Long EP CORP KR N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 2085.00000000 NS 37145.59000000 0.040568609192 Long EC CORP IN N 2 N N N Yanbu National Petrochemical C N/A 000000000 3356.00000000 NS 30940.59000000 0.033791809576 Long EC CORP SA N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 12023.00000000 NS 26608.00000000 0.029059965217 Long EC CORP TR N 2 N N N FLUSH INFO 300300TIQA4R0NPLQE78 000000000 400.00000000 NS 15740.48000000 0.017190987722 Long EC CORP CN N 2 N N N Al Rajhi Co for Co-operative I 558600VHM09JP5WQFN39 000000000 457.00000000 NS 17138.62000000 0.018717968320 Long EC CORP SA N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 745.00000000 NS 3773.70000000 0.004121451846 Long EC CORP IN N 1 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 8100.00000000 NS 19219.24000000 0.020990320426 Long EC CORP CN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 52420.00000000 NS 177397.58000000 0.193745020463 Long EC CORP IN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 3006.00000000 NS 40665.86000000 0.044413277102 Long EC CORP IN N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 27000.00000000 NS 55418.08000000 0.060524935253 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 2600.00000000 NS 20349.68000000 0.022224932087 Long EC CORP CN N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 15542.00000000 NS 83751.58000000 0.091469407761 Long EC CORP IN N 2 N N N POWERCHINA Ltd. 300300MX911UESD4EH33 000000000 21800.00000000 NS 14411.12000000 0.015739125298 Long EC CORP CN N 2 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 7034.00000000 NS 29334.88000000 0.032038131105 Long EC CORP CL N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 12360.00000000 NS 45143.62000000 0.049303669084 Long EC CORP CN N 2 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 000000000 11656.00000000 NS 78149.13000000 0.085350683989 Long EC CORP TW N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 36000.00000000 NS 22460.02000000 0.024529742934 Long EC CORP CN N 2 N N N Qatar Electricity & Water Co Q 2763MA9U3F8LNMP1G116 000000000 5172.00000000 NS 21136.87000000 0.023084662771 Long EC CORP QA N 1 N N N Cholamandalam Investment and F 3358008DNPV45O4EII52 000000000 4741.00000000 NS 83945.16000000 0.091680826435 Long EC CORP IN N 2 N N N Woori Financial Group Inc N/A 000000000 7059.00000000 NS 79715.12000000 0.087060982205 Long EC CORP KR N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 22470.00000000 NS 271657.51000000 0.296691137692 Long EC CORP SA N 1 N N N IOI Corp Bhd N/A 000000000 26900.00000000 NS 22144.67000000 0.024185332980 Long EC CORP MY N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 000000000 25701.00000000 NS 61729.59000000 0.067418059918 Long EC CORP GR N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 2867.00000000 NS 42311.47000000 0.046210532415 Long EC CORP KR N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 23000.00000000 NS 58781.95000000 0.064198790680 Long EC CORP TW N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 4500.00000000 NS 11880.67000000 0.012975490715 Long EC CORP CN N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 000000000 5300.00000000 NS 12475.31000000 0.013624927641 Long EC CORP CN N 2 N N N SHUANGHUI N/A 000000000 4300.00000000 NS 15995.37000000 0.017469366199 Long EC CORP CN N 2 N N N Yuanta Financial 21380045JG57LJEFFE13 000000000 115905.00000000 NS 118792.27000000 0.129739147411 Long EC CORP TW N 2 N N N Seres Group Co Ltd 3003002LTJSDNVNIPU58 000000000 1200.00000000 NS 20934.11000000 0.022863218147 Long EC CORP CN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 1000.00000000 NS 50639.61000000 0.055306122415 Long EC CORP TW N 2 N N N Ningxia Baofeng Energy Group C 300300G6CBIVJWQ4IC71 000000000 7400.00000000 NS 14831.78000000 0.016198549718 Long EC CORP CN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 30500.00000000 NS 213883.14000000 0.233592776948 Long EC CORP CN N 2 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 110000.00000000 NS 56980.63000000 0.062231476468 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A 000000000 3241.00000000 NS 132331.17000000 0.144525676391 Long EC CORP KR N 2 N N N China CSSC Holdings Ltd N/A 000000000 4400.00000000 NS 18532.13000000 0.020239892258 Long EC CORP CN N 2 N N N YTL Corp Bhd N/A 000000000 38800.00000000 NS 17584.73000000 0.019205187994 Long EC CORP MY N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 67152.00000000 NS 36112.21000000 0.039440001748 Long EC CORP TW N 2 N N N China Minsheng Banking Corp Lt 549300HBUGSQD1VCXG94 000000000 57100.00000000 NS 25747.35000000 0.028120005090 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 35100.00000000 NS 36087.64000000 0.039413167588 Long EC CORP CN N 2 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 24000.00000000 NS 31065.35000000 0.033928066388 Long EC CORP HK N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 1959.00000000 NS 28519.01000000 0.031147077519 Long EC CORP KR N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 9600.00000000 NS 34889.81000000 0.038104955842 Long EC CORP TH N 2 N N N Ades Holding Co 98450075A96DF4FE9813 000000000 4247.00000000 NS 18407.77000000 0.020104072306 Long EC CORP SA N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 5716.00000000 NS 43482.71000000 0.047489703854 Long EC CORP IN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 11018.00000000 NS 46120.27000000 0.050370318777 Long EC CORP IN N 2 N N N HMM Co Ltd 988400M8Q35QDZ4XXW80 000000000 2971.00000000 NS 39673.76000000 0.043329753670 Long EC CORP KR N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 1000.00000000 NS 84297.50000000 0.092065635069 Long EC CORP TW N 2 N N N Qifu Technology Inc N/A 88557W101 1336.00000000 NS USD 59999.76000000 0.065528823612 Long EC CORP CN N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 978.00000000 NS 166338.89000000 0.181667256379 Long EC CORP ZA N 2 N N N Robinson PCL N/A 000000000 48900.00000000 NS 0.00000000 0.000000 Long EC CORP TH N 3 N N N Raia Drogasil SA N/A 000000000 15002.00000000 NS 50318.20000000 0.054955094024 Long EC CORP BR N 1 N N N ALI HEALTH 529900GE9653COPX1I86 000000000 64000.00000000 NS 38940.21000000 0.042528605989 Long EC CORP HK N 2 N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 1414.00000000 NS 189951.52000000 0.207455823972 Long EC CORP IN N 2 N N N Grupo Comercial Chedraui SA de 4469000001BRXSV0JO96 000000000 3200.00000000 NS 17982.36000000 0.019639460167 Long EC CORP MX N 1 N N YTL Power International Bhd N/A 000000000 28900.00000000 NS 21817.68000000 0.023828210385 Long EC CORP MY N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 000000000 26869.00000000 NS 37412.90000000 0.040860552190 Long EC CORP ZA N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 4388.00000000 NS 39184.47000000 0.042795374897 Long EC CORP ZA N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 15600.00000000 NS 36201.36000000 0.039537367048 Long EC CORP CN N 2 N N N Yuhan Corp N/A 000000000 642.00000000 NS 48035.83000000 0.052462400368 Long EC CORP KR N 2 N N N Guangdong Investment Ltd N/A 000000000 34000.00000000 NS 25032.00000000 0.027338734565 Long EC CORP HK N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 16602.00000000 NS 145580.49000000 0.158995940159 Long EC CORP SA N 2 N N N WPG Holdings Ltd N/A 000000000 18280.00000000 NS 34524.77000000 0.037706276884 Long EC CORP TW N 2 N N N Turkiye Sise ve Cam Fabrikalar 789000KWOK751Q6R8875 000000000 14390.00000000 NS 14616.66000000 0.015963606103 Long EC CORP TR N 2 N N N CHANGAN AUTOMOBILE-B 300300WKFSBX9P5ZOM25 000000000 9660.00000000 NS 17425.28000000 0.019031044449 Long EC CORP CN N 2 N N N Global Unichip Corp N/A 000000000 1000.00000000 NS 32499.04000000 0.035493872970 Long EC CORP TW N 2 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 000000000 3396.00000000 NS 47380.97000000 0.051747194083 Long EC CORP IN N 2 N N N Petronas Gas Bhd N/A 000000000 8000.00000000 NS 30431.55000000 0.033235860813 Long EC CORP MY N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 3983.00000000 NS 142143.55000000 0.155242281228 Long EC CORP IN N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 89343.00000000 NS 41097.08000000 0.044884234641 Long EC CORP TW N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 000000000 743.00000000 NS 29625.31000000 0.032355324645 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 59432.00000000 NS 934153.45000000 1.020237025142 Long EC CORP IN N 2 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 000000000 908.00000000 NS 33554.90000000 0.036647031978 Long EC CORP CL N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 141170.00000000 NS 636788.21000000 0.695469153398 Long EC CORP TW N 2 N N N Hainan Airlines Holding Co Ltd 3003001VZDGYFHX8A697 000000000 44400.00000000 NS 8531.93000000 0.009318159539 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 42880.00000000 NS 254233.71000000 0.277661709627 Long EC CORP CN N 2 N N N Krafton Inc 988400CE024EWSCICK17 000000000 324.00000000 NS 74095.58000000 0.080923593565 Long EC CORP KR N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 42000.00000000 NS 163165.13000000 0.178201029860 Long EC CORP TW N 2 N N N CNRE 300300CY5TYMU38UDM49 000000000 5700.00000000 NS 17831.72000000 0.019474938476 Long EC CORP CN N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 000000000 5500.00000000 NS 12170.65000000 0.013292192787 Long EC CORP CN N 2 N N N HAITIAN INT'L 30030093DDRS825TVP62 000000000 8000.00000000 NS 21249.41000000 0.023207573492 Long EC CORP CN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 13864.00000000 NS 68506.38000000 0.074819340799 Long EC CORP SA N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 8953.00000000 NS 38014.35000000 0.041517426667 Long EC CORP SA N 2 N N N Jiangsu Hengrui Pharmaceutical N/A 000000000 5477.00000000 NS 37084.49000000 0.040501878740 Long EC CORP CN N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 000000000 271082.00000000 NS 11533.58000000 0.012596415876 Long EC CORP ID N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 32216.00000000 NS 47750.20000000 0.052150449155 Long EC CORP IN N 2 N N N Sipchem N/A 000000000 4380.00000000 NS 24258.61000000 0.026494075572 Long EC CORP SA N 2 N N N Synnex Technology Internationa 529900GMBJ3R4A2WBC71 000000000 14800.00000000 NS 32052.16000000 0.035005812340 Long EC CORP TW N 2 N N N QL Resources Bhd N/A 000000000 17600.00000000 NS 18557.34000000 0.020267425395 Long EC CORP MY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 182900.00000000 NS 3026260.09000000 3.305134281234 Long EC CORP CN N 2 N N N CCR SA N/A 000000000 12223.00000000 NS 24996.70000000 0.027300181620 Long EC CORP BR N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 1334323.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 000000000 7317.00000000 NS 28487.69000000 0.031112871336 Long EC CORP SA N 2 N N N YILI 3003002Q2A863JPQFH06 000000000 6000.00000000 NS 23234.14000000 0.025375199198 Long EC CORP CN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 000000000 26898.00000000 NS 30072.98000000 0.032844248075 Long EC CORP IN N 2 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 000000000 9859.00000000 NS 192501.96000000 0.210241290662 Long EC CORP PL N 2 N N N Meituan 21380033K525E5JLIA77 000000000 55640.00000000 NS 1119614.21000000 1.222788259164 Long EC CORP CN N 2 N N N LXJM 300300QLLDUELXN16530 000000000 6166.00000000 NS 34886.49000000 0.038101329899 Long EC CORP CN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 1104.00000000 NS 51652.07000000 0.056411882051 Long EC CORP IN N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 52392.00000000 NS 124496.93000000 0.135969499981 Long EC CORP BR N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 2669.00000000 NS 49308.45000000 0.053852294119 Long EC CORP ZA N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 1312.00000000 NS 175980.09000000 0.192196906735 Long EC CORP IN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 4663.00000000 NS 40873.62000000 0.044640182483 Long EC CORP BR N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 000000000 114000.00000000 NS 47906.22000000 0.052320846621 Long EC CORP PH N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 17856.00000000 NS 25965.51000000 0.028358268846 Long EC CORP CN N 2 N N N KakaoBank Corp 988400VAVCFSK6VF9Q87 000000000 1869.00000000 NS 28224.63000000 0.030825569982 Long EC CORP KR N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 66300.00000000 NS 96987.41000000 0.105924938407 Long EC CORP TH N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 1985.00000000 NS USD 31025.55000000 0.033884598762 Long EC CORP PE N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 753.00000000 NS 12815.58000000 0.013996554007 Long EC CORP ZA N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 2689.00000000 NS 170075.65000000 0.185748364152 Long EC CORP KR N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 000000000 5058.00000000 NS 31704.21000000 0.034625798250 Long EC CORP IN N 2 N N N ICICI Lombard General Insuranc 335800ZZITZ7ZZZ2ZX87 000000000 2747.00000000 NS 57503.90000000 0.062802966546 Long EC CORP IN N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 757430.00000000 NS 43082.75000000 0.047052886969 Long EC CORP CL N 1 N N N SinoPac Financial Holdings Co N/A 000000000 122194.00000000 NS 82890.67000000 0.090529163675 Long EC CORP TW N 2 N N N Samvardhana Motherson Internat 335800C7BQ19CKG8GH63 000000000 36347.00000000 NS 55189.30000000 0.060275072849 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1077000.00000000 NS 954399.20000000 1.042348449932 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 3000.00000000 NS 30414.79000000 0.033217556355 Long EC CORP CN N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 6605.00000000 NS 53581.78000000 0.058519417585 Long EC CORP PL N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 21900.00000000 NS 449883.23000000 0.491340612440 Long EC CORP CN N 2 N N N Central Pattana PCL N/A 000000000 21600.00000000 NS 30062.10000000 0.032832365467 Long EC CORP TH N 2 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 000000000 6100.00000000 NS 11905.59000000 0.013002707129 Long EC CORP CN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 47600.00000000 NS 52891.24000000 0.057765243337 Long EC CORP TW N 2 N N N Saudi Research & Media Group N/A 000000000 431.00000000 NS 19804.89000000 0.021629938910 Long EC CORP SA N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 50701.00000000 NS 330783.28000000 0.361265431877 Long EP CORP BR N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 2500.00000000 NS 168204.79000000 0.183705101730 Long EC CORP HU N 2 N N N Solidcore Resources PLC 213800JKJ5HJWYS4GR61 000000000 40645.00000000 NS 0.00000000 0.000000 Long EC CORP KZ N 3 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 32000.00000000 NS 93810.19000000 0.102454933045 Long EC CORP TW N 2 N N N Industries Qatar QSC N/A 000000000 16552.00000000 NS 58597.99000000 0.063997878503 Long EC CORP QA N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 29336.00000000 NS 89476.05000000 0.097721395851 Long EC CORP IN N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 7252.00000000 NS 45445.04000000 0.049632865368 Long EC CORP IN N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 000000000 4498.00000000 NS 31027.55000000 0.033886783064 Long EC CORP CL N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 2865.00000000 NS 29655.93000000 0.032388766322 Long EC CORP PH N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 6585.00000000 NS 38918.96000000 0.042505397771 Long EC CORP IN N 2 N N N Spring Airlines Co Ltd 300300EPVZRXQONKPM53 000000000 1300.00000000 NS 9301.67000000 0.010158832180 Long EC CORP CN N 2 N N N Rongsheng Petrochemical Co Ltd N/A 000000000 12550.00000000 NS 14903.07000000 0.016276409194 Long EC CORP CN N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 14700.00000000 NS 15888.08000000 0.017352189272 Long EC CORP CN N 2 N N N Mabanee Co KPSC N/A 000000000 7503.00000000 NS 20068.02000000 0.021917316716 Long EC CORP KW N 1 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 28900.00000000 NS 28157.03000000 0.030751740545 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 42113.00000000 NS 302280.49000000 0.330136069053 Long EC CORP BR N 1 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 000000000 530.00000000 NS 121397.54000000 0.132584496764 Long EC CORP KR N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 818.00000000 NS 68296.22000000 0.074589814255 Long EC CORP IN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 509150.00000000 NS 67293.98000000 0.073495216407 Long EC CORP CL N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 2200.00000000 NS 17187.66000000 0.018771527426 Long EC CORP SG N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 75790.00000000 NS 30549.83000000 0.033365040484 Long EC CORP PH N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 3002.00000000 NS 91425.41000000 0.099850392160 Long EC CORP IN N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 7029.00000000 NS 69196.83000000 0.075573416753 Long EC CORP SA N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 33553.00000000 NS 99437.44000000 0.108600742172 Long EC CORP AE N 2 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 000000000 9500.00000000 NS 71432.44000000 0.078015041409 Long EC CORP CN N 2 N N N BJ ENT WATER 529900TWUN2ALJKWRR11 000000000 48000.00000000 NS 13856.19000000 0.015133057706 Long EC CORP HK N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 14429.00000000 NS 39124.59000000 0.042729976869 Long EC CORP MX N 1 N N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 3329.00000000 NS 17780.05000000 0.019418507011 Long EC CORP LU N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 161514.00000000 NS 141193.51000000 0.154204693684 Long EC CORP TW N 2 N N N XCMG 300300QGG1VFJ0WTJE78 000000000 12500.00000000 NS 14875.21000000 0.016245981855 Long EC CORP CN N 2 N N N Shenzhen Transsion Holdings Co 300300PDJRSNMVF0VJ83 000000000 925.00000000 NS 11588.70000000 0.012656615263 Long EC CORP CN N 2 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 000000000 43500.00000000 NS 77863.16000000 0.085038361445 Long EC CORP HK N 2 N N N CSCEC 300300CWW8WOEV3BR645 000000000 37840.00000000 NS 27476.13000000 0.030008094637 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 16560.00000000 NS 72317.56000000 0.078981726481 Long EC CORP AE N 1 N N N PSBC 300300C1040311005298 000000000 84000.00000000 NS 51978.27000000 0.056768141847 Long EC CORP CN N 2 N N N BOSIDENG 254900G7F1RDM4B3S169 000000000 48000.00000000 NS 24628.73000000 0.026898302659 Long EC CORP HK N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 000000000 16650.00000000 NS 63033.01000000 0.068841591933 Long EC CORP CN N 2 N N Emirates Telecommunications Gr 529900XDPQPWEQ9BGB80 000000000 39295.00000000 NS 180801.93000000 0.197463086180 Long EC CORP AE N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 120250.00000000 NS 58143.70000000 0.063501725031 Long EC CORP HK N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 6148.00000000 NS 28574.66000000 0.031207855746 Long EC CORP SA N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 682.00000000 NS 121365.06000000 0.132549023686 Long EC CORP KR N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 6075.00000000 NS 100203.46000000 0.109437352010 Long EC CORP IN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 6840.00000000 NS 21104.58000000 0.023049397201 Long EC CORP CN N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 6560.00000000 NS 115545.62000000 0.126193313975 Long EC CORP PL N 2 N N N Beijing Kingsoft Office Softwa N/A 000000000 415.00000000 NS 17236.94000000 0.018825348649 Long EC CORP CN N 2 N N N Coway Co Ltd N/A 000000000 632.00000000 NS 34815.87000000 0.038024202165 Long EC CORP KR N 2 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 000000000 9937.00000000 NS 31292.29000000 0.034175919234 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 1706.00000000 NS 56771.23000000 0.062002779959 Long EC CORP IN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 21200.00000000 NS 22354.27000000 0.024414247920 Long EC CORP CN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 6180.00000000 NS 823831.29000000 0.899748520469 Long EC CORP KR N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 764.00000000 NS 21320.93000000 0.023285684162 Long EC CORP TR N 1 N N N Foxconn Industrial Internet Co N/A 000000000 10100.00000000 NS 28203.62000000 0.030802623880 Long EC CORP CN N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 73500.00000000 NS 438718.04000000 0.479146534229 Long EC CORP CN N 2 N N N PRE 300300W9OF1ZRGUDVU96 000000000 13000.00000000 NS 14803.21000000 0.016167346952 Long EC CORP CN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 13953.00000000 NS 113899.23000000 0.124395206784 Long EC CORP SA N 2 N N N Talaat Moustafa Group N/A 000000000 9299.00000000 NS 9764.23000000 0.010664017745 Long EC CORP EG N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 36500.00000000 NS 148071.37000000 0.161716358310 Long EC CORP CN N 2 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 000000000 3875.00000000 NS 49771.61000000 0.054358134975 Long EC CORP ZA N 1 N N Hyundai Rotem Co Ltd N/A 000000000 869.00000000 NS 62497.91000000 0.068257181703 Long EC CORP KR N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 1007.00000000 NS 61796.84000000 0.067491507101 Long EC CORP IN N 2 N N N JCET Group Co Ltd 30030032VVBWZTNDSQ81 000000000 1900.00000000 NS 9220.70000000 0.010070400679 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 63902.00000000 NS 1362148.72000000 1.487672670795 Long EC CORP IN N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 14500.00000000 NS 19717.64000000 0.021534648698 Long EC CORP CN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 16830.00000000 NS 80978.90000000 0.088441221338 Long EC CORP IN N 2 N N N Home Product Center PCL N/A 000000000 71551.00000000 NS 18184.34000000 0.019860052912 Long EC CORP TH N 2 N N N Equatorial Energia SA N/A 000000000 14025.00000000 NS 78402.07000000 0.085626932771 Long EC CORP BR N 1 N N N KGI Financial Holding Co Ltd N/A 000000000 179100.00000000 NS 93530.52000000 0.102149491055 Long EC CORP TW N 2 N N N Sime Darby Bhd N/A 000000000 33300.00000000 NS 16633.13000000 0.018165896695 Long EC CORP MY N 2 N N N National Silicon Industry Grou N/A 000000000 3300.00000000 NS 8483.02000000 0.009264742413 Long EC CORP CN N 2 N N N MISC Bhd 9845002055U77FF6B972 000000000 14400.00000000 NS 23295.52000000 0.025442235452 Long EC CORP MY N 2 N N N SK Square Co Ltd N/A 000000000 1064.00000000 NS 68156.79000000 0.074437535581 Long EC CORP KR N 2 N N N GUOXIN MICRO N/A 000000000 1300.00000000 NS 11835.07000000 0.012925688610 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 29600.00000000 NS 21095.75000000 0.023039753504 Long EC CORP CN N 2 N N CHINA POWER 529900MDOW3M0UV2ST42 000000000 54000.00000000 NS 20366.73000000 0.022243553269 Long EC CORP HK N 2 N N N YIWU CCC 300300UELW04DCUGGZ27 000000000 5800.00000000 NS 12186.95000000 0.013309994855 Long EC CORP CN N 2 N N N CMSC 30030060IEIMX476KH87 000000000 8670.00000000 NS 21231.71000000 0.023188242412 Long EC CORP CN N 2 N N N FUYAO GLASS 549300AS5CSLWETN0P64 000000000 8000.00000000 NS 57233.30000000 0.062507430370 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 21037.00000000 NS 37823.80000000 0.041309317212 Long EP CORP BR N 1 N N N HENGAN INT'L N/A 000000000 7500.00000000 NS 20963.23000000 0.022895021596 Long EC CORP CN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 56630.00000000 NS 222545.75000000 0.243053658837 Long EC CORP ZA N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 38243.00000000 NS 168067.33000000 0.183554974595 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 41402.00000000 NS 144821.99000000 0.158167543301 Long EC CORP IN N 2 N N N Commercial International Bank 213800FIIXJAMEVRIH48 000000000 27040.00000000 NS 44086.38000000 0.048149002907 Long EC CORP EG N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 23500.00000000 NS 29734.04000000 0.032474074270 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 16960.00000000 NS 59976.33000000 0.065503234504 Long EC CORP TW N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 53400.00000000 NS 50838.15000000 0.055522958160 Long EC CORP MY N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 228158.00000000 NS 22202.12000000 0.024248077080 Long EC CORP CL N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 57500.00000000 NS 30010.44000000 0.032775944925 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 14360.00000000 NS 28859.95000000 0.031519435627 Long EC CORP CN N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 137000.00000000 NS 42894.74000000 0.046847551579 Long EC CORP CN N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 1587.00000000 NS 51877.70000000 0.056658304178 Long EC CORP PL N 2 N N N Novatek Microelectronics Corp N/A 000000000 7000.00000000 NS 116369.08000000 0.127092656990 Long EC CORP TW N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 769.00000000 NS USD 143157.04000000 0.156349165779 Long EC CORP PE N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 1201.00000000 NS 69196.97000000 0.075573569654 Long EC CORP IN N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 10680.00000000 NS 197850.40000000 0.216082597050 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 20028.00000000 NS 180065.90000000 0.196659229964 Long EC CORP IN N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 32607.00000000 NS 86352.03000000 0.094309492944 Long EC CORP IN N 2 N N N Lotes Co Ltd N/A 000000000 1000.00000000 NS 42311.55000000 0.046210619787 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 000000000 2046.00000000 NS 55902.70000000 0.061054213679 Long EC CORP MX N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 36000.00000000 NS 88917.28000000 0.097111134397 Long EC CORP CN N 2 N N N TCC Group Holdings Co Ltd 529900C56C3PB9X9ZO58 000000000 78389.00000000 NS 76064.41000000 0.083073854062 Long EC CORP TW N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 3035.00000000 NS USD 58180.95000000 0.063542407671 Long EC CORP CN N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 000000000 15338.00000000 NS 26372.71000000 0.028802992908 Long EC CORP HK N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 901.00000000 NS 50933.70000000 0.055627313229 Long EC CORP KR N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 1063.00000000 NS 42752.15000000 0.046691821707 Long EC CORP ZA N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 60700.00000000 NS 138584.17000000 0.151354899275 Long EC CORP MY N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 6966.00000000 NS 47852.71000000 0.052262405598 Long EC CORP ZA N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 2903.00000000 NS 51752.47000000 0.056521534054 Long EC CORP IN N 2 N N N Adani Ports & Special Economic 335800QOAXP5TM7OYP69 000000000 6123.00000000 NS 84310.34000000 0.092079658294 Long EC CORP IN N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 42900.00000000 NS 44529.16000000 0.048632585717 Long EC CORP CN N 2 N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 9500.00000000 NS 16730.53000000 0.018272272244 Long EC CORP CN N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 12.00000000 NS 54755.14000000 0.059800904385 Long EC CORP PL N 2 N N N ZHIFEI-BIOL 300300DRZD9P8L2NA467 000000000 3000.00000000 NS 10055.72000000 0.010982368965 Long EC CORP CN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 875.00000000 NS 19418.16000000 0.021207571188 Long EC CORP PH N 2 N N N Cambricon Technologies Corp Lt N/A 000000000 310.00000000 NS 26829.65000000 0.029302040581 Long EC CORP CN N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 4960.00000000 NS 20802.10000000 0.022719043237 Long EC CORP PH N 1 N N N HUANENG POWER 529900WU0SMVKMPG4V21 000000000 58000.00000000 NS 33646.35000000 0.036746909226 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 1436.00000000 NS 74632.92000000 0.081510450214 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 3794.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 000000000 30000.00000000 NS 16419.63000000 0.017932722364 Long EC CORP CN N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 5111.00000000 NS 82062.54000000 0.089624720312 Long EC CORP KR N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 33170.00000000 NS 316088.72000000 0.345216747177 Long EC CORP SA N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 000000000 12307.00000000 NS 30908.00000000 0.033756216361 Long EC CORP IN N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 22800.00000000 NS 98908.40000000 0.108022950381 Long EC CORP CN N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 000000000 4912.00000000 NS 26247.68000000 0.028666441214 Long EC CORP CN N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 88632.00000000 NS 300832.71000000 0.328554874058 Long EC CORP KW N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 000000000 2229776.00000000 NS 34942.25000000 0.038162228263 Long EC CORP CL N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 2492.00000000 NS 34375.70000000 0.037543469871 Long EC CORP PH N 2 N N N SBI Cards & Payment Services L 335800HN4Y9OTCFH4236 000000000 3186.00000000 NS 32749.47000000 0.035767380453 Long EC CORP IN N 2 N N N China Ruyi Holdings Ltd 984500976440498D1C06 000000000 76000.00000000 NS 23366.07000000 0.025519286736 Long EC CORP HK N 2 N N GoTo Gojek Tokopedia Tbk PT 254900MT2CH1Y5Y7OX69 000000000 10155200.00000000 NS 50503.36000000 0.055157316783 Long EC CORP ID N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 5650.00000000 NS 25490.19000000 0.027839147429 Long EC CORP IN N 2 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 000000000 5426.00000000 NS 97139.23000000 0.106090748837 Long EC CORP BR N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 24538.00000000 NS 68149.09000000 0.074429126015 Long EC CORP TW N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 1365.00000000 NS 91978.98000000 0.100454974427 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 73000.00000000 NS 4664404.67000000 5.094236224874 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 63845.00000000 NS 141419.06000000 0.154451028439 Long EP CORP BR N 1 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 000000000 3200.00000000 NS 12172.31000000 0.013294005758 Long EC CORP CN N 2 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 1909.00000000 NS 31056.98000000 0.033918925081 Long EC CORP GR N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 19878.00000000 NS 89713.91000000 0.097981174990 Long EC CORP ZA N 1 N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 3489.00000000 NS 22128.96000000 0.024168175282 Long EC CORP CZ N 1 N N N SH PHARMA 30030029J1KKCBY19820 000000000 11500.00000000 NS 16552.49000000 0.018077825603 Long EC CORP CN N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 35000.00000000 NS 59583.97000000 0.065074717969 Long EC CORP CN N 2 N N N Asia Vital Components Co Ltd N/A 000000000 4000.00000000 NS 56639.85000000 0.061859293104 Long EC CORP TW N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 4302.00000000 NS 100603.68000000 0.109874452855 Long EC CORP IN N 2 N N N Wan Hai Lines Ltd N/A 000000000 7645.00000000 NS 18218.23000000 0.019897065924 Long EC CORP TW N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 39700.00000000 NS 27932.84000000 0.030506891116 Long EC CORP TH N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 16670.00000000 NS 21875.71000000 0.023891587932 Long EC CORP CN N 2 N N N Giant Biogene Holding Co ltd N/A 000000000 3600.00000000 NS 32735.36000000 0.035751970196 Long EC CORP CN N 2 N N N Feng TAY Enterprise Co Ltd N/A 000000000 5597.00000000 NS 20314.10000000 0.022186073339 Long EC CORP TW N 2 N N N SF Holding Co Ltd N/A 000000000 4600.00000000 NS 27348.06000000 0.029868222804 Long EC CORP CN N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 263.00000000 NS 42258.16000000 0.046152309822 Long EC CORP KR N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 9700.00000000 NS 69109.91000000 0.075478486951 Long EC CORP CN N 2 N N N Aselsan Elektronik Sanayi Ve T 7890008XT4M710MU8714 000000000 15408.00000000 NS 48683.55000000 0.053169808691 Long EC CORP TR N 1 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 000000000 132774.80000000 NS 13078.90000000 0.014284139322 Long EC CORP TR N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 29468.00000000 NS 15804.21000000 0.017260590532 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 279000.00000000 NS 7857474.36000000 8.581551849087 Long EC CORP TW N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 33000.00000000 NS 27278.21000000 0.029791936026 Long EC CORP CN N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 980.00000000 NS 13638.60000000 0.014895416476 Long EC CORP CN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 4072.00000000 NS 31523.65000000 0.034428599388 Long EC CORP IN N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 8923.00000000 NS 30563.16000000 0.033379598862 Long EC CORP IN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 7526.00000000 NS 15001.00000000 0.016383363583 Long EC CORP CN N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 21312.00000000 NS 27231.36000000 0.029740768732 Long EC CORP PH N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 14800.00000000 NS 39794.81000000 0.043461958600 Long EC CORP CN N 2 N N N Kings Luck N/A 000000000 1500.00000000 NS 10937.59000000 0.011945504546 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 16100.00000000 NS 48044.11000000 0.052471443382 Long EC CORP CN N 2 N N N POSCO Future M Co Ltd N/A 000000000 357.00000000 NS 29488.08000000 0.032205448704 Long EC CORP KR N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 10167.00000000 NS 427690.86000000 0.467103183836 Long EC CORP IN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 92000.00000000 NS 125024.49000000 0.136545675389 Long EC CORP CN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 1364.00000000 NS 59193.01000000 0.064647730446 Long EC CORP IN N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 25000.00000000 NS 25520.04000000 0.027871748149 Long EC CORP CN N 2 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 29191.00000000 NS 78414.80000000 0.085640835859 Long EC CORP GR N 2 N N N Shenzhen Mindray Bio-Medical E N/A 000000000 1000.00000000 NS 32272.32000000 0.035246260398 Long EC CORP CN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 550.00000000 NS 64196.73000000 0.070112550394 Long EC CORP PL N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 41454.00000000 NS 32288.93000000 0.035264401034 Long EC CORP MX N 1 N N N NCSoft Corp N/A 000000000 150.00000000 NS 15277.25000000 0.016685070415 Long EC CORP KR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 13774.00000000 NS 27516.86000000 0.030052577965 Long EC CORP BR N 1 N N N Isoftstone Information Technol N/A 000000000 900.00000000 NS 7151.47000000 0.007810488178 Long EC CORP CN N 2 N N N Dallah Healthcare Co N/A 000000000 390.00000000 NS 13162.54000000 0.014375486867 Long EC CORP SA N 1 N N N Charoen Pokphand Indonesia Tbk 529900JL5SA37OU87X40 000000000 82300.00000000 NS 21765.56000000 0.023771287452 Long EC CORP ID N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 6370.00000000 NS 33704.77000000 0.036810712713 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 68741.00000000 NS 1021995.21000000 1.116173528835 Long EC CORP IN N 2 N N N Saudi Kayan Petrochemical Co N/A 000000000 9874.00000000 NS 16074.35000000 0.017555624319 Long EC CORP SA N 2 N N N Sona Blw Precision Forgings Lt 335800LEL76GE6551Q27 000000000 5121.00000000 NS 27458.85000000 0.029989222260 Long EC CORP IN N 2 N N N Eletrobras SA 254900I8KYDELP4B4Z08 000000000 13672.00000000 NS 97584.41000000 0.106576952810 Long EC CORP BR N 1 N N N Unimicron Technology Corp N/A 000000000 16000.00000000 NS 45578.73000000 0.049778875092 Long EC CORP TW N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 35202.00000000 NS 175868.09000000 0.192074585775 Long EC CORP MX N 1 N N N Qatar International Islamic Ba 2549007SZGKT5N5ND952 000000000 11797.00000000 NS 33048.45000000 0.036093911887 Long EC CORP QA N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 39010.00000000 NS 24722.82000000 0.027001063187 Long EC CORP TR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 4304.00000000 NS USD 224066.24000000 0.244714264163 Long EC CORP CN N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 69000.00000000 NS 30524.47000000 0.033337343524 Long EC CORP CN N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 1560.00000000 NS 37879.88000000 0.041370565065 Long EC CORP LU N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 160492.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N BNI Tbk PT 549300HZ8J3MLVXQ8F85 000000000 171500.00000000 NS 43498.33000000 0.047506763260 Long EC CORP ID N 2 N N N Petronas Dagangan Bhd N/A 000000000 3600.00000000 NS 14848.88000000 0.016217225508 Long EC CORP MY N 2 N N N Jarir Marketing Co N/A 000000000 6791.00000000 NS 23455.66000000 0.025617132582 Long EC CORP SA N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 15700.00000000 NS 93776.08000000 0.102417679759 Long EC CORP CN N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 2663.00000000 NS 75161.30000000 0.082087521185 Long EC CORP SA N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 000000000 109544.00000000 NS 72048.32000000 0.078687675631 Long EC CORP IN N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 387.00000000 NS 23512.90000000 0.025679647330 Long EC CORP IN N 2 N N N Sunway Bhd 254900IFSF5T1D6JKU83 000000000 27900.00000000 NS 28616.00000000 0.031253005286 Long EC CORP MY N 2 N N N Klabin SA 254900C8UYA6YUPSDU10 000000000 9942.00000000 NS 32841.21000000 0.035867574425 Long EC CORP BR N 1 N N N China Resources Microelectroni N/A 000000000 1800.00000000 NS 11139.77000000 0.012166315722 Long EC CORP CN N 2 N N N NH Investment & Securities Co 549300LQ6NXDW1B8NT42 000000000 1584.00000000 NS 15196.99000000 0.016597414342 Long EC CORP KR N 2 N N N Ningbo Tuopu Group Co Ltd N/A 000000000 1595.00000000 NS 12895.65000000 0.014084002572 Long EC CORP CN N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 2293.00000000 NS 42636.39000000 0.046565394257 Long EC CORP MX N 1 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 000000000 20000.00000000 NS 45244.29000000 0.049413615968 Long EC CORP TW N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 56000.00000000 NS 21639.15000000 0.023633228590 Long EC CORP CN N 2 N N N CPIC 529900BA5ILEL308WX03 000000000 27800.00000000 NS 87584.35000000 0.095655372993 Long EC CORP CN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 27119.00000000 NS 72649.06000000 0.079343774680 Long EC CORP PH N 1 N N N Mesaieed Petrochemical Holding N/A 000000000 62859.00000000 NS 24791.70000000 0.027076290577 Long EC CORP QA N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 6694.00000000 NS 50652.79000000 0.055320516971 Long EC CORP IN N 2 N N N CICC 529900OS3SVVTT56QN67 000000000 16000.00000000 NS 30083.77000000 0.032856032389 Long EC CORP CN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 11940.00000000 NS 31765.96000000 0.034693238601 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 51450.00000000 NS 226760.37000000 0.247656662092 Long EC CORP QA N 2 N N N Dar Al Arkan Real Estate Devel 558600USX20EGH6LVQ89 000000000 6121.00000000 NS 34842.91000000 0.038053733940 Long EC CORP SA N 2 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 000000000 9000.00000000 NS 46925.64000000 0.051249904773 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 8796.00000000 NS 16118.81000000 0.017604181372 Long EC CORP CN N 2 N N N Remgro Ltd N/A 000000000 5750.00000000 NS 49755.75000000 0.054340813453 Long EC CORP ZA N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 904.00000000 NS 26936.95000000 0.029419228430 Long EC CORP IN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 15825.00000000 NS 41477.44000000 0.045299645359 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 900.00000000 NS 193849.56000000 0.211713073927 Long EC CORP CN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 5084.00000000 NS 91703.80000000 0.100154436197 Long EC CORP IN N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 134535.00000000 NS 91200.11000000 0.099604330443 Long EC CORP TW N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 2274.00000000 NS 110494.10000000 0.120676289189 Long EC CORP IN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 55000.00000000 NS 34636.87000000 0.037828707059 Long EC CORP HK N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 560.00000000 NS 94172.06000000 0.102850149882 Long EC CORP KR N 2 N N N Ruentex Development Co Ltd N/A 000000000 17020.00000000 NS 18165.00000000 0.019838930704 Long EC CORP TW N 2 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 000000000 3808.00000000 NS 25762.25000000 0.028136278146 Long EC CORP IN N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 891.00000000 NS 43195.82000000 0.047176376531 Long EC CORP CZ N 2 N N N Multiply Group PJSC N/A 000000000 40718.00000000 NS 18364.54000000 0.020056858600 Long EC CORP AE N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 1198.00000000 NS 34892.61000000 0.038108013866 Long EC CORP IN N 2 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 000000000 38000.00000000 NS 30490.74000000 0.033300505256 Long EC CORP CN N 2 N N N Metlen Energy & Metals SA 213800KT8MEUJEJ2KW41 000000000 1215.00000000 NS 53546.27000000 0.058480635287 Long EC CORP GR N 2 N N N Arabian Internet & Communicati N/A 000000000 281.00000000 NS 22635.25000000 0.024721120628 Long EC CORP SA N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 17500.00000000 NS 34955.85000000 0.038177081522 Long EC CORP CN N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 422.00000000 NS 32445.31000000 0.035435191674 Long EC CORP KR N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 000000000 2707.00000000 NS 21819.08000000 0.023829739397 Long EC CORP IN N 2 N N N China Minsheng Banking Corp Lt 549300HBUGSQD1VCXG94 000000000 45400.00000000 NS 24465.68000000 0.026720227368 Long EC CORP CN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 35418.00000000 NS 48767.13000000 0.053261090708 Long EC CORP TR N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 267.00000000 NS 54489.22000000 0.059510479477 Long EC CORP KR N 2 N N N HDGF N/A 000000000 2130.00000000 NS 9792.80000000 0.010695220512 Long EC CORP CN N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 4800.00000000 NS 15993.64000000 0.017467476777 Long EC CORP CN N 2 N N N Saudi Aramco Base Oil Co N/A 000000000 666.00000000 NS 18629.20000000 0.020345907397 Long EC CORP SA N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 2887.00000000 NS 29861.30000000 0.032613061461 Long EC CORP IN N 2 N N N COPEL 2549001AS1I9A71VG663 000000000 13500.00000000 NS 24769.34000000 0.027051870071 Long EP CORP BR N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 27.00000000 NS 35491.35000000 0.038761928612 Long EC CORP IN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 202.00000000 NS 140190.20000000 0.153108927234 Long EC CORP KR N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 8318.00000000 NS 65749.32000000 0.071808213781 Long EC CORP IN N 2 N N N China Feihe Ltd N/A 000000000 42000.00000000 NS 31691.56000000 0.034611982535 Long EC CORP CN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 2604.00000000 NS 61657.67000000 0.067339512387 Long EC CORP IN N 2 N N N Eve Energy Co Ltd 300300FTCIO530XV7T38 000000000 2045.00000000 NS 13317.26000000 0.014544464536 Long EC CORP CN N 2 N N N Pop Mart International Group L 9845000A05E8F937E337 000000000 6000.00000000 NS 121264.36000000 0.132439044037 Long EC CORP CN N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 000000000 8050.00000000 NS 13346.86000000 0.014576792219 Long EC CORP CN N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 31000.00000000 NS 40151.72000000 0.043851758367 Long EC CORP TW N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 230000.00000000 NS 186474.34000000 0.203658216866 Long EC CORP CN N 2 N N N SAIC Motor Corp Ltd 30030001QBC7EXJJGT71 000000000 7400.00000000 NS 16172.06000000 0.017662338435 Long EC CORP CN N 2 N N N Kalyan Jewellers India Ltd 335800EP35CO1QHM9P33 000000000 4726.00000000 NS 25683.01000000 0.028049736067 Long EC CORP IN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 10000.00000000 NS 81408.07000000 0.088909939966 Long EC CORP TW N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 16000.00000000 NS 18999.03000000 0.020749817760 Long EC CORP CN N 1 N N N Shanghai Rural Commercial Bank 300300C1122131000095 000000000 11500.00000000 NS 13232.97000000 0.014452407092 Long EC CORP CN N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 614.00000000 NS 39626.81000000 0.043278477160 Long EC CORP IN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 5100.00000000 NS 24164.50000000 0.026391293201 Long EC CORP CN N 2 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 000000000 482.00000000 NS 66373.39000000 0.072489792723 Long EC CORP KR N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 841.00000000 NS 43934.14000000 0.047982733774 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 000000000 84500.00000000 NS 13500.02000000 0.014744066131 Long EC CORP TH N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 1548.00000000 NS 96569.93000000 0.105468987029 Long EC CORP IN N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 000000000 7600.00000000 NS 9543.72000000 0.010423187434 Long EC CORP CN N 2 N N N Taiwan Mobile Co Ltd N/A 000000000 20000.00000000 NS 70379.08000000 0.076864612780 Long EC CORP TW N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 53622.00000000 NS 34802.39000000 0.038009479964 Long EC CORP ZA N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 30000.00000000 NS 36912.32000000 0.040313843028 Long EC CORP TW N 2 N N N CICC 529900OS3SVVTT56QN67 000000000 3800.00000000 NS 18062.64000000 0.019727138084 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 32500.00000000 NS 67230.50000000 0.073425886634 Long EC CORP CN N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 000000000 2238.00000000 NS 42883.80000000 0.046835603442 Long EC CORP IN N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 6200.00000000 NS 22088.47000000 0.024123954070 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co 655600CCT6YFPT86LA32 000000000 600.00000000 NS 9377.31000000 0.010241442514 Long EC CORP CN N 2 N N N Silergy Corp N/A 000000000 4000.00000000 NS 46463.12000000 0.050744762894 Long EC CORP CN N 2 N N N Korea Investment Holdings Co L N/A 000000000 465.00000000 NS 23252.62000000 0.025395382156 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 000000000 4356.00000000 NS 80470.37000000 0.087885829572 Long EC CORP MX N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 400.00000000 NS 13742.50000000 0.015008891010 Long EC CORP CN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 69.00000000 NS 34388.23000000 0.037557154528 Long EC CORP IN N 2 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 000000000 850.00000000 NS 22886.61000000 0.024995643812 Long EC CORP KR N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 5713.00000000 NS 214446.93000000 0.234208521002 Long EC CORP GB N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 1910.00000000 NS 37943.93000000 0.041440517364 Long EC CORP GR N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 7000.00000000 NS 44602.89000000 0.048713110042 Long EC CORP TW N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 1587.00000000 NS 56332.42000000 0.061523532991 Long EC CORP IN N 2 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 000000000 2637.00000000 NS 16538.54000000 0.018062590091 Long EC CORP KR N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 15965.00000000 NS 121922.07000000 0.133157362953 Long EC CORP IN N 2 N N N LG Corp N/A 000000000 964.00000000 NS 42516.85000000 0.046434838475 Long EC CORP KR N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 5760.00000000 NS 91828.89000000 0.100291053419 Long EC CORP TW N 2 N N N Central Retail Corp PCL N/A 000000000 20900.00000000 NS 15463.42000000 0.016888396247 Long EC CORP TH N 2 N N N YITAI COAL 529900OW9OHPX81B0T69 000000000 14500.00000000 NS USD 31597.11000000 0.034508828832 Long EC CORP CN N 2 N N N SPD BANK 300300C1031031001330 000000000 23700.00000000 NS 34071.29000000 0.037211008054 Long EC CORP CN N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 8000.00000000 NS 57609.51000000 0.062918308659 Long EC CORP CN N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 10144.00000000 NS 224118.61000000 0.244771460133 Long EC CORP ZA N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 12300.00000000 NS 14976.52000000 0.016356627716 Long EC CORP CN N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 771438.00000000 NS 186481.25000000 0.203665763633 Long EC CORP ID N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 3594.00000000 NS 21658.80000000 0.023654689366 Long EC CORP KR N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 21022.00000000 NS 97460.73000000 0.106441875522 Long EC CORP IN N 2 N N N Eletrobras SA 254900I8KYDELP4B4Z08 000000000 2751.00000000 NS 21457.65000000 0.023435003106 Long EP CORP BR N 1 N N N Jentech Precision Industrial C N/A 000000000 1000.00000000 NS 30117.03000000 0.032892357345 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 10797.00000000 NS 218798.38000000 0.238960963337 Long EC CORP IN N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 000000000 23574.00000000 NS 27142.84000000 0.029644091487 Long EC CORP KW N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 15000.00000000 NS 42423.41000000 0.046332787846 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 14100.00000000 NS 11028.09000000 0.012044344250 Long EC CORP CN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 754.00000000 NS 69215.19000000 0.075593468653 Long EC CORP IN N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 4289.00000000 NS USD 58973.75000000 0.064408265324 Long EC CORP BR N 1 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 1900.00000000 NS 29927.75000000 0.032685634923 Long EC CORP CN N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 5133.00000000 NS 61985.57000000 0.067697628840 Long EC CORP TR N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 000000000 1439.00000000 NS 27405.65000000 0.029931119804 Long EC CORP IN N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 000000000 520.00000000 NS 9135.37000000 0.009977207398 Long EC CORP CN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 47900.00000000 NS 20523.00000000 0.022414223773 Long EC CORP ID N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 1500.00000000 NS 9959.78000000 0.010877587957 Long EC CORP BR N 1 N N N J&T Global Express Ltd 2549009MQXHGQY558V11 000000000 27400.00000000 NS 19937.31000000 0.021774561603 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 61933.00000000 NS 132299.99000000 0.144491623109 Long EC CORP BR N 1 N N N Amorepacific Corp N/A 000000000 330.00000000 NS 22861.86000000 0.024968613064 Long EC CORP KR N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 23000.00000000 NS 18828.11000000 0.020563147238 Long EC CORP HK N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 50800.00000000 NS 68430.17000000 0.074736107938 Long EC CORP CN N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 635.00000000 NS 21683.18000000 0.023681316018 Long EC CORP KR N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 24138.00000000 NS 55681.21000000 0.060812313059 Long EC CORP PH N 2 N N N AUO Corp 391200L7PIS4QXYJUQ72 000000000 78400.00000000 NS 32098.89000000 0.035056848576 Long EC CORP TW N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 58821.00000000 NS 162598.84000000 0.177582555428 Long EC CORP MX N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 16700.00000000 NS 17233.89000000 0.018822017587 Long EC CORP CN N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 36140.00000000 NS USD 370073.60000000 0.404176411003 Long EC CORP BR N 1 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 8553.00000000 NS 36908.63000000 0.040309812989 Long EC CORP TR N 2 N N N 360 Security Technology Inc N/A 000000000 6300.00000000 NS 9030.57000000 0.009862749928 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 4541.00000000 NS 40552.39000000 0.044289350680 Long EC CORP CN N 2 N N N Taiwan High Speed Rail Corp N/A 000000000 14000.00000000 NS 11299.61000000 0.012340885206 Long EC CORP TW N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 1519.00000000 NS 42407.43000000 0.046315335266 Long EC CORP IN N 2 N N N CH ENERGY ENG 30030095F4B9XDN9QY57 000000000 16700.00000000 NS 5231.24000000 0.005713306240 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 10800.00000000 NS 52597.42000000 0.057444347404 Long EC CORP CN N 2 N N N Samsung Electro-Mechanics Co L N/A 000000000 647.00000000 NS 57307.40000000 0.062588358791 Long EC CORP KR N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 9596.00000000 NS 92631.36000000 0.101167472176 Long EC CORP ZA N 1 N N N Rede D'Or Sao Luiz SA N/A 000000000 8824.00000000 NS 43606.24000000 0.047624617320 Long EC CORP BR N 1 N N N Vanguard International Semicon 2549001S5Q158BIJJO13 000000000 12006.00000000 NS 34179.46000000 0.037329146074 Long EC CORP TW N 2 N N N 2025-05-22 Voya VARIABLE PORTFOLIOS INC Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX