NPORT-P false 0001111178 XXXXXXXX S000045827 C000142852 C000142853 C000142854 C000142855 BNY Mellon Opportunity Funds 811-09891 0001111178 549300YBI6B5NEUMTY90 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Strategic Beta Emerging Markets Equity Fund S000045827 5493005SH7ZVK36YGP18 2020-10-31 2020-01-31 N 26279332.00 100147.23 26179184.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180317.03 UST KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 N/A 348.00 NS 11956.27 0.0456709026848 Long EC CORP CZ N 2 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA P4GTT6GF1W40CVIMFR43 N/A 4850.00 NS 42724.97 0.1632020644468 Long EC CORP PL N 2 N N N CCC SA 259400NWPQ2HCSMZP970 N/A 22.00 NS 550.65 0.0021033886457 Long EC CORP PL N 2 N N N SISTEMA PJSFC 213800JSZ2UUK4QQK694 N/A 2772.00 NS USD 15905.7 0.0607570485473 Long EC CORP RU N 2 N N N KGHM POLSKA MIEDZ SA G30CO71KTT9JDYJESN22 N/A 1138.00 NS 26742.72 0.1021526080164 Long EC CORP PL N 2 N N N PGE POLSKA GRUPA ENERGETYCZNA SA 259400MP9VXR0E69MJ89 N/A 6722.00 NS 11884.21 0.0453956458324 Long EC CORP PL N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 973.00 NS 21299.04 0.0813586831947 Long EC CORP CZ N 2 N N N OTP BANK NYRT 529900W3MOO00A18X956 N/A 1174.00 NS 54432.93 0.2079244654798 Long EC CORP HU N 2 N N N BANK POLSKA KASA OPIEKI SA 5493000LKS7B3UTF7H35 N/A 1714.00 NS 43680.91 0.1668535914458 Long EC CORP PL N 2 N N N TURKIYE GARANTI BANKASI AS 5493002XSS7K7RHN1V37 N/A 14511.00 NS 28816.03 0.1100722969533 Long EC CORP TR N 2 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SA QLPCKOOKVX32FUELX240 N/A 7419.00 NS 76880.53 0.293670451068 Long EC CORP PL N 2 N N N EUROCASH SA 259400FVIQJS5VD8JO79 N/A 444.00 NS 2222.62 0.0084900275525 Long EC CORP PL N 2 N N N TURKIYE IS BANKASI AS 7890003F5C19ALZBS418 N/A 27468.00 NS 33241.23 0.1269758026922 Long EC CORP TR N 2 N N N JASTRZEBSKA SPOLKA WEGLOWA SA 259400D4E0H5BGXNIK97 N/A 257.00 NS 1236.49 0.0047231799265 Long EC CORP PL N 2 N N N EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS 789000IA5R88NAGSC462 N/A 3413.00 NS 951.38 0.0036341085803 Long EC CORP TR N 2 N N N TURKCELL ILETISIM HIZMETLERI AS 7890003EX1LTLS2FFL84 N/A 13571.00 NS 31952.62 0.1220535332964 Long EC CORP TR N 2 N N N AKBANK T.A.S. 789000TUMN63Z28TJ497 N/A 16289.00 NS 22455.32 0.0857754746654 Long EC CORP TR N 2 N N N ISHARES MSCI EMERGING MARKETS 549300BPYHDEDI59G670 464287234 1700.00 NS USD 71587.00 0.273450073518 Long EC RF US N 1 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 N/A 7572.00 NS 12324.29 0.0470766760243 Long EC CORP TR N 2 N N N ENKA INSAAT VE SANAYI AS 789000EE9HXTYDRH9O46 N/A 1.009 NS 1.19 0.000004545596 Long EC CORP TR N 1 N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 N/A 335.00 NS 1299.23 0.004962835976 Long EC CORP TR N 2 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 1800.00 NS 3862.08 0.0147524838299 Long EC CORP KY N 2 N N N TUPRAS TURKIYE PETROL RAFINERILERI AS 789000RCNG97UV50EE03 N/A 1514.00 NS 28465.56 0.1087335616066 Long EC CORP TR N 2 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 607409109 7200.00 NS USD 73368.00 0.2802531883425 Long EC CORP RU N 1 N N N AIRASIA BHD N/A N/A 11000.00 NS 3814.11 0.0145692466496 Long EC CORP MY N 2 N N N TOWER BERSAMA INFRASTRUCTURE TBK PT 213800ELUARKGNPAPY10 N/A 40500.00 NS 3428.9 0.0130978104556 Long EC CORP ID N 2 N N N BIDVEST GROUP LTD/THE 5299002ARE4TRMIRGM72 N/A 2261.00 NS 31213.94 0.1192319022698 Long EC CORP ZA N 2 N N N HUANENG POWER INTERNATIONAL INC 529900WU0SMVKMPG4V21 N/A 88700.00 NS 41947.68 0.160232949836 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 11500.00 NS 73257.38 0.2798306388973 Long EC CORP CN N 2 N N N HENGAN INTERNATIONAL GROUP CO N/A N/A 7000.00 NS 50887.89 0.1943830201248 Long EC CORP KY N 2 N N N COWAY CO LTD N/A N/A 596.00 NS 43702.73 0.166936940107 Long EC CORP KR N 2 N N N CHENG SHIN RUBBER INDUSTRY CO LTD 3003006VZBNKJZLNJ718 N/A 5000.00 NS 6483.96 0.0247676161689 Long EC CORP TW N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV 549300QTVYRPFHS0J362 N/A 12100.00 NS 74570.4 0.2848461503104 Long EC CORP MX N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 403.00 NS 14234.31 0.0543726251411 Long EC CORP KR N 2 N N N POLSKI KONCERN NAFTOWY ORLEN SA 259400VVMM70CQREJT74 N/A 3691.00 NS 72029.4 0.2751399657125 Long EC CORP PL N 2 N N N CJ ENM CO LTD 9884005N1TS61ILH6840 N/A 15.00 NS 1727.52 0.0065988303882 Long EC CORP KR N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 7000.00 NS 32734.94 0.1250418616454 Long EC CORP TW N 2 N N N ECLAT TEXTILE CO LTD N/A N/A 1000.00 NS 12809.4 0.0489297131004 Long EC CORP TW N 2 N N N FOSCHINI GROUP LTD/THE N/A N/A 968.00 NS 8889.75 0.0339573217351 Long EC CORP ZA N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 199000.00 NS 129714.61 0.4954875835119 Long EC CORP HK N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 3288.00 NS 107017.15 0.4087871755373 Long EC CORP KR N 2 N N N GRUPO MEXICO SAB DE CV 2549007U6NAP46Q9TU15 N/A 24300.00 NS 64596.81 0.2467487454919 Long EC CORP MX N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 6000.00 NS 76316.31 0.2915152273475 Long EC CORP TW N 2 N N N KOREA ZINC CO LTD 988400D0HSQUB1I1VO41 N/A 96.00 NS 30419.27 0.116196399037 Long EC CORP KR N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 59.00 NS 9684.86 0.0369945056925 Long EC CORP ZA N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 84000.00 NS 45983.47 0.1756489761006 Long EC CORP ID N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 3500.00 NS 15621.65 0.0596720262194 Long EC CORP TH N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 2300.00 NS 238797.35 0.912164958909 Long EC CORP KR N 2 N N N HYUNDAI DEPARTMENT STORE CO LT N/A N/A 36.00 NS 2333.75 0.0089145251103 Long EC CORP KR N 2 N N N KOC HOLDING AS 789000RCNG97UV50EE03 N/A 19370.00 NS 62603.06 0.2391329621224 Long EC CORP TR N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 103760.00 NS 1109996.31 4.2399957055652 Long EC CORP TW N 2 N N N PICC PROPERTY & CASUALTY CO LTD 300300F1000311000017 N/A 66000.00 NS 70459.01 0.2691413449999 Long EC CORP CN N 2 N N N CNOOC LTD 549300XIVJCBIGMRUD48 N/A 189500.00 NS 287070.26 1.0965592035125 Long EC CORP HK N 2 N N N CHINA SHENHUA ENERGY CO LTD 529900N9JOX4C108MA40 N/A 49500.00 NS 86988.44 0.3322809352706 Long EC CORP CN N 2 N N N DONGFENG MOTOR GROUP CO LTD 529900608W58250G7S08 N/A 25500.00 NS 19084.93 0.072901162384 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 666050.00 NS 505253.86 1.9299831696019 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 549300W9MKNIVWXFM679 N/A 28900.00 NS 326950.37 1.2488943902281 Long EC CORP CN N 2 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 N/A 3200.00 NS 27643.22 0.1055923637151 Long EC CORP KY N 2 N N N GENTING BHD 254900Y2N3AK93K1O866 N/A 11700.00 NS 15652.6 0.0597902499161 Long EC CORP MY N 2 N N N ADARO ENERGY TBK PT 529900P2WAH7XA87OI24 N/A 322500.00 NS 28596.28 0.1092328896076 Long EC CORP ID N 2 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 N/A 384.00 NS 47170.04 0.180181470181 Long EC CORP KR N 2 N N N LIFE HEALTHCARE GROUP HOLDINGS LTD 529900NEEWARTDD80135 N/A 3147.00 NS 5296.92 0.020233326769 Long EC CORP ZA N 2 N N N INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 5493002ERZU2K9PZDL40 N/A 335700.00 NS 223395.92 0.8533341353547 Long EC CORP CN N 2 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 187804.00 NS 510039.16 1.9482621956374 Long EC CORP TW N 2 N N N PTT GLOBAL CHEMICAL PCL 5493007X3230PPPZFF40 N/A 48300.00 NS 75395.68 0.2879985784981 Long EC CORP TH N 2 N N N NETEASE INC N/A 64110W102 300.00 NS USD 96228.00 0.3675744712657 Long EC CORP KY N 1 N N N E-MART INC 988400SAX0Q74FRA9981 N/A 107.00 NS 9853.34 0.0376380704233 Long EC CORP KR N 2 N N N TELEKOMUNIKASI INDONESIA PERSERO TBK PT 529900M5SQZAOKV1PC81 N/A 241700.00 NS 66939.62 0.2556978782498 Long EC CORP ID N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 600.00 NS USD 19278.00 0.0736386567013 Long EC CORP KY N 1 N N N SM PRIME HOLDINGS INC 254900SZK83MIAB8CU32 N/A 5500.00 NS 4201.24 0.0160480169146 Long EC CORP PH N 2 N N N COMPARTAMOS SAB DE CV N/A N/A 3800.00 NS 4303.67 0.0164392819631 Long EC CORP MX N 1 N N N LOCALIZA RENT A CAR SA N/A N/A 1653.00 NS 20522.58 0.0783927390417 Long EC CORP BR N 1 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 N/A 123000.00 NS 54174.64 0.206937841938 Long EC CORP CN N 2 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 N/A 1800.00 NS 3893.8 0.0148736487946 Long EC CORP CN N 2 N N N HANKOOK TIRE & TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 N/A 367.00 NS 8799.24 0.0336115890441 Long EC CORP KR N 2 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 N/A 5700.00 NS 66346.36 0.2534317267053 Long EC CORP KY N 2 N N N KUNLUN ENERGY CO LTD 5299007GRIKP15GM4927 N/A 50000.00 NS 38707.22 0.1478549478911 Long EC CORP BM N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 N/A 960.00 NS 2436.43 0.009306745116 Long EC CORP PH N 2 N N N CHINA MOBILE LTD 529900U2JJ7GK68NI589 N/A 7600.00 NS 62221.96 0.2376772254241 Long EC CORP HK N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 4756.00 NS 187611.35 0.7166432096655 Long EP CORP KR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 35806.00 NS 1675692.14 6.4008568437939 Long EC CORP KR N 2 N N N BRITISH AMERICAN TOBACCO MALAYSIA BHD 213800G2NPVMCBXTCO16 N/A 600.00 NS 1720.65 0.0065725881654 Long EC CORP MY N 2 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 26308.00 NS 141460.28 0.5403540302832 Long EC CORP ZA N 2 N N N CATHAY FINANCIAL HOLDING CO LTD 5299009XR1QLFAMQ3X77 N/A 44000.00 NS 58826.7 0.2247079140043 Long EC CORP TW N 2 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 1905.00 NS 17113.66 0.0653712487625 Long EC CORP KR N 2 N N N CHINA MENGNIU DAIRY CO LTD 2549005Q343BSJ8RSS21 N/A 7800.00 NS 28491.47 0.1088325333669 Long EC CORP KY N 2 N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 N/A 276.00 NS 2123.99 0.0081132778528 Long EC CORP TR N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 101.00 NS 23049.45 0.0880449494608 Long EC CORP KR N 2 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 N/A 12800.00 NS 83237.89 0.31795447693 Long EC CORP TH N 2 N N N ODONTOPREV SA N/A N/A 1000.00 NS 4102.65 0.015671420008 Long EC CORP BR N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 400.00 NS USD 15072.00 0.0575724574023 Long EC CORP US N 1 N N BIM BIRLESIK MAGAZALAR AS N/A N/A 2878.00 NS 23452.41 0.0895841876133 Long EC CORP TR N 2 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 100.00 NS USD 12155.00 0.0464300172323 Long EC CORP KY N 1 N N N CCR SA N/A N/A 3900.00 NS 16528.51 0.0631360760283 Long EC CORP BR N 1 N N N ASTRA INTERNATIONAL TBK PT 529900XU6T7VIQ56SN17 N/A 81300.00 NS 37447.49 0.1430429951467 Long EC CORP ID N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 150.00 NS USD 30987.00 0.1183650303561 Long EC CORP BM N 1 N N N B12LZH9 N/A N/A 4700.00 NS 83079.41 0.3173491104856 Long EC CORP SA N 2 N N N KCC CORP N/A N/A 32.00 NS 5376.23 0.0205362773792 Long EC CORP KR N 2 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 N/A 25500.00 NS 169460.14 0.6473086976879 Long EP CORP BR N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 12200.00 NS 93438.57 0.3569193266364 Long EP CORP BR N 1 N N N SAMSUNG CARD CO LTD N/A N/A 66.00 NS 2103.05 0.0080332906409 Long EC CORP KR N 2 N N N CHINA POWER INTERNATIONAL DEVELOPMENT LTD 529900MDOW3M0UV2ST42 N/A 18700.00 NS 3624.75 0.0138459238965 Long EC CORP HK N 2 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 6800.00 NS 76691.73 0.292949267419 Long EC CORP BR N 1 N N N PRESIDENT CHAIN STORE CORP N/A N/A 4000.00 NS 39211.25 0.1497802561252 Long EC CORP TW N 2 N N N KIA MOTORS CORP 988400V8MJK9N7OI5X76 N/A 3538.00 NS 120496.34 0.4602753716688 Long EC CORP KR N 2 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 N/A 145.00 NS 27891.34 0.1065401395996 Long EC CORP KR N 2 N N N AMOREPACIFIC CORP N/A N/A 29.00 NS 4541.58 0.0173480573971 Long EC CORP KR N 2 N N N CHINA COMMUNICATIONS CONSTRUCTION CO LTD 529900LWYPVP93SJ2U42 N/A 78800.00 NS 55450.06 0.2118097277939 Long EC CORP CN N 2 N N N SHIMAO PROPERTY HOLDINGS LTD 254900WTJ6B5CU69ZD26 N/A 17900.00 NS 57815.8 0.2208464492227 Long EC CORP KY N 2 N N N LG UPLUS CORP N/A N/A 1474.00 NS 16283.67 0.0622008291818 Long EC CORP KR N 2 N N N HYPERMARCAS SA N/A N/A 400.00 NS 3322.28 0.012690540325 Long EC CORP BR N 1 N N N CHINA RESOURCES CEMENT HOLDINGS LTD 529900E0EOYXYJ0GHY66 N/A 10000.00 NS 11201.77 0.0427888419689 Long EC CORP KY N 2 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 N/A 476200.00 NS 184122.63 0.7033168970601 Long EC CORP CN N 2 N N N GOME RETAIL HOLDINGS LTD 549300JIWQNRJRLOJ771 N/A 67200.00 NS 6191.72 0.0236513094444 Long EC CORP BM N 2 N N GEELY AUTOMOBILE HOLDINGS LTD 549300YS3T1KVQ2SNI84 N/A 22900.00 NS 36519.47 0.1394981177635 Long EC CORP KY N 2 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 N/A 12000.00 NS 26411.71 0.1008882065352 Long EC CORP KY N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 48360.00 NS 114934.72 0.4390309362563 Long EC CORP TW N 2 N N N LIBERTY HOLDINGS LTD 529900SLXRMLVAR2ZO23 N/A 442.00 NS 3112.65 0.0118897896452 Long EC CORP ZA N 2 N N N POU CHEN CORP 25490027LIXQ7W4PBH18 N/A 26000.00 NS 30002.97 0.1146062043703 Long EC CORP TW N 2 N N N JBS SA 549300ZSLGV64ZL3HD75 N/A 22200.00 NS 142916.45 0.5459163501675 Long EC CORP BR N 1 N N N EREGLI DEMIR VE CELIK FABRIKALARI TAS 789000VYQF5IDGG49908 N/A 17938.00 NS 27945.85 0.1067483584592 Long EC CORP TR N 2 N N N UNITED MICROELECTRONICS CORP N/A N/A 116000.00 NS 56569.53 0.2160859113719 Long EC CORP TW N 2 N N N INDOFOOD SUKSES MAKMUR TBK PT N/A N/A 61600.00 NS 34972.1 0.1335874295064 Long EC CORP ID N 2 N N N BANK NEGARA INDONESIA PERSERO TBK PT 549300HZ8J3MLVXQ8F85 N/A 19400.00 NS 10169.18 0.0388445251039 Long EC CORP ID N 2 N N N VODACOM GROUP LTD N/A N/A 5658.00 NS 44244.57 0.1690066760623 Long EC CORP ZA N 2 N N N ANGANG STEEL CO LTD 213800QMMVMR3ABCKL62 N/A 13000.00 NS 4370.19 0.0166933769649 Long EC CORP CN N 2 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 N/A 2000.00 NS 15829.48 0.0604659012076 Long EC CORP TW N 2 N N N NETCARE LTD N/A N/A 14932.00 NS 19598.56 0.0748631409732 Long EC CORP ZA N 2 N N N HANWHA CORP 988400JE9FIHQS7TX614 N/A 2743.00 NS 49291.37 0.1882845872896 Long EC CORP KR N 2 N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 N/A 3100.00 NS 38385.17 0.1466247720745 Long EC CORP MX N 1 N N N BRASKEM SA 549300RPMQUFGBB7EY44 N/A 4400.00 NS 32620.37 0.124604223877 Long EP CORP BR N 1 N N N UNIVERSAL ROBINA CORP N/A N/A 950.00 NS 2704.05 0.0103290076591 Long EC CORP PH N 2 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 N/A 7300.00 NS 43074.53 0.1645373237495 Long EC CORP BR N 1 N N N DIGI.COM BHD N/A N/A 24400.00 NS 25125.42 0.0959747991419 Long EC CORP MY N 2 N N N SINA CORP/CHINA 549300ICDICMKPZEUY61 N/A 50.00 NS USD 1937.00 0.0073990080937 Long EC CORP KY N 1 N N N AVICHINA INDUSTRY & TECHNOLOGY CO LTD 5299003TVA3JVDKJGF39 N/A 5600.00 NS 2332.46 0.0089095975313 Long EC CORP CN N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 1651.00 NS 128051.58 0.4891350938732 Long EC CORP KR N 2 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 930.00 NS 9884.46 0.0377569434909 Long EC CORP MX N 1 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 N/A 3474.00 NS 28209.89 0.1077569460158 Long EC CORP ZA N 2 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 800.00 NS 5590.31 0.0213540262965 Long EC CORP KY N 2 N N N WANT WANT CHINA HOLDINGS LTD 5299005HZCEKX4O1J230 N/A 55200.00 NS 45388.02 0.1733744591314 Long EC CORP KY N 2 N N N FIBRA UNO ADMINISTRACION SA DE CV N/A N/A 25200.00 NS 41409.86 0.1581785695918 Long EC CORP MX N 1 N N N HAITONG SECURITIES CO LTD 549300Q1JC7X89PPGN26 N/A 20000.00 NS 19342.19 0.0738838515023 Long EC CORP CN N 2 N N N GUANGZHOU R&F PROPERTIES CO LTD 529900ICJ8CK8LFWH863 N/A 6900.00 NS 10361.21 0.0395780467995 Long EC CORP CN N 2 N N N VIPSHOP HOLDINGS LTD 549300I9F52K06HPZX60 92763W103 4900.00 NS USD 62377.00 0.2382694516579 Long EC CORP KY N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD 529900Z57DVJXUBLHX66 N/A 1200.00 NS 1599.36 0.0061092811485 Long EC CORP KY N 2 N N N ISHARES MSCI INDIA ETF 549300282VMCFH7S5848 46429B598 27891.00 NS USD 961960.59 3.6745246211881 Long EC RF US N 1 N N N ANGLO AMERICAN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 97.00 NS 7762.12 0.0296499683553 Long EC CORP ZA N 2 N N N INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 715K4H1JYF3O6JOK1411 N/A 500.00 NS 2349.77 0.0089757187652 Long EC CORP MX N 1 N N N KALBE FARMA TBK PT 529900PRQI8S32HOE387 N/A 40500.00 NS 4188.55 0.015999543289 Long EC CORP ID N 2 N N N ASTRO MALAYSIA HOLDINGS BHD N/A N/A 6300.00 NS 1845.46 0.0070493409791 Long EC CORP MY N 2 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 N/A 70748.00 NS 28418.26 0.1085528837115 Long EC CORP MX N 1 N N N CHAILEASE HOLDING CO LTD 529900L76E6T0JCM3J27 N/A 6262.00 NS 26007.4 0.099343811614 Long EC CORP KY N 2 N N N MATAHARI DEPARTMENT STORE TBK PT N/A N/A 3300.00 NS 704.53 0.0026911838782 Long EC CORP ID N 2 N N N PAKUWON JATI TBK PT 254900GUXQAQB065PM73 N/A 14100.00 NS 534.4 0.0020413164301 Long EC CORP ID N 2 N N N HOTEL SHILLA CO LTD N/A N/A 360.00 NS 26232.35 0.1002030820687 Long EC CORP KR N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A N/A 6700.00 NS 54443.56 0.2079650702583 Long EC CORP BR N 1 N N N TENAGA NASIONAL BHD 549300FV8X6UID6I1413 N/A 16400.00 NS 49741.06 0.1900023260349 Long EC CORP MY N 2 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 N/A 728.00 NS 139317.71 0.5321697800141 Long EC CORP KR N 2 N N N CENTRAL PATTANA PCL N/A N/A 1100.00 NS 2120.48 0.0080998702542 Long EC CORP TH N 2 N N N DIALOG GROUP BHD N/A N/A 2300.00 NS 1828.91 0.006986122815 Long EC CORP MY N 2 N N N MEGAWORLD CORP 254900P57OOZ5AY5C521 N/A 4129400.00 NS 328323.14 1.254138136403 Long EC CORP PH N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 336600.00 NS 278429.15 1.0635516439727 Long EC CORP MX N 1 N N N HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION N/A N/A 176.00 NS 1471.92 0.0056224821854 Long EC CORP KR N 2 N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 N/A 17000.00 NS 70762.62 0.2703010831761 Long EC CORP KY N 2 N N N VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 2549001S5Q158BIJJO13 N/A 4000.00 NS 9851.96 0.0376327990598 Long EC CORP TW N 2 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 1176.00 NS 19163.29 0.073200484157 Long EC CORP ZA N 2 N N N COGNA EDUCACAO 549300BTP1E45NJ6R194 N/A 2200.00 NS 5969.27 0.0228015885614 Long EC CORP BR N 1 N N N ZHEN DING TECHNOLOGY HOLDING L N/A N/A 6000.00 NS 23325.39 0.0890989929783 Long EC CORP KY N 2 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 529900B4W41TCUKJFM73 N/A 1600.00 NS 21122.54 0.0806844834381 Long EC CORP KY N 2 N N N BRF SA 254900MTXR9LUVQFU480 N/A 6100.00 NS 43514.45 0.1662177427689 Long EC CORP BR N 1 N N N PORTO SEGURO SA N/A N/A 800.00 NS 12420.49 0.0474441435404 Long EC CORP BR N 1 N N N SINOPAC FINANCIAL HOLDINGS CO N/A N/A 42000.00 NS 17816.00 0.068054067216 Long EC CORP TW N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 62000.00 NS 32277.17 0.1232932586846 Long EC CORP CN N 2 N N N TIGER BRANDS LTD 529900C57HAFZAHHBC90 N/A 464.00 NS 6095.09 0.0232821994021 Long EC CORP ZA N 2 N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 N/A 1100.00 NS 3188.48 0.0121794472517 Long EC CORP PH N 2 N N N METRO PACIFIC INVESTMENTS CORP N/A N/A 21100.00 NS 1323.2 0.0050543972687 Long EC CORP PH N 2 N N N CRCC 3003008XPPXMY0STYT17 N/A 54700.00 NS 53066.26 0.2027040202596 Long EC CORP CN N 2 N N N GT CAPITAL HOLDINGS INC N/A N/A 189.00 NS 2508.54 0.0095821929599 Long EC CORP PH N 2 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 N/A 2134.00 NS 2988.2 0.0114144119698 Long EC CORP ZA N 2 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 6500.00 NS 5281.76 0.0201754181667 Long EC CORP PH N 2 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 369.00 NS 7916.68 0.0302403610714 Long EC CORP HU N 2 N N N BANGKOK DUSIT MEDICAL SERVICES N/A N/A 27200.00 NS 21599.06 0.0825047081861 Long EC CORP TH N 2 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 52990035X6RK8DBUWA73 N/A 345.00 NS 3731.09 0.0142521244751 Long EC CORP MX N 1 N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 N/A 14800.00 NS 30360.82 0.1159731300525 Long EC CORP MY N 2 N N N GIANT MANUFACTURING CO LTD 549300M7TYVF50B2GY12 N/A 1000.00 NS 5914.25 0.0225914215891 Long EC CORP TW N 2 N N N SINOTRANS LTD 5299005U1RZLKVFWR249 N/A 14900.00 NS 4550.91 0.0173836963984 Long EC CORP CN N 2 N N N HANON SYSTEMS 5493004WIDNO4WOEYG91 N/A 469.00 NS 4106.19 0.0156849422015 Long EC CORP KR N 2 N N N LOJAS RENNER SA N/A N/A 1694.00 NS 22795.78 0.0870759735273 Long EC CORP BR N 1 N N N SANLAM LTD 37890014418406D9FC23 N/A 10485.00 NS 51701.8 0.1974920168608 Long EC CORP ZA N 2 N N N CHINA EVERBRIGHT INTERNATIONAL LTD 529900QQ64C1XSZG5E12 N/A 2400.00 NS 1699.74 0.0064927155483 Long EC CORP HK N 2 N N N ADVANTECH CO LTD 2549002OSTKE9HB9IY03 N/A 1099.00 NS 10478.13 0.0400246611651 Long EC CORP TW N 2 N N N MERITZ SECURITIES CO LTD 988400WORE06JMSEKC47 N/A 4108.00 NS 12515.1 0.0478055375289 Long EC CORP KR N 2 N N N PICK N PAY STORES LTD N/A N/A 7911.00 NS 34278.5 0.1309379963553 Long EC CORP ZA N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 387.00 NS 7878.92 0.0300961243416 Long EC CORP GR N 2 N N N TURKIYE HALK BANKASI AS 78900012HXPJ1YQGTH03 N/A 2736.00 NS 3160.34 0.0120719572735 Long EC CORP TR N 2 N N N HANSSEM CO LTD N/A N/A 10.00 NS 596.66 0.0022791389618 Long EC CORP KR N 2 N N N AGUAS ANDINAS SA N/A N/A 12449.00 NS 4666.63 0.0178257269697 Long EC CORP CL N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 3500.00 NS USD 131915.00 0.5038926962735 Long EC CORP KY N 1 N N N CIMB GROUP HOLDINGS BHD 549300FYDN5UD7USZW18 N/A 6700.00 NS 8028.59 0.0306678380955 Long EC CORP MY N 2 N N N ORANGE POLSKA SA 259400TOMPUOLS65II22 N/A 11636.00 NS 21029.78 0.0803301561326 Long EC CORP PL N 2 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 N/A 12700.00 NS 17744.73 0.0677818280282 Long EC CORP ID N 2 N N N JOLLIBEE FOODS CORP 2138009XN3KTAAKUPR35 N/A 540.00 NS 2027.42 0.0077443970001 Long EC CORP PH N 2 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 11000.00 NS 38842.32 0.1483710067416 Long EC CORP TW N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 27400.00 NS 47938.95 0.1831185746277 Long EC CORP CN N 2 N N N CHICONY ELECTRONICS CO LTD N/A N/A 13055.00 NS 36872.66 0.1408472430442 Long EC CORP TW N 2 N N N KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 N/A 373.00 NS 35132.55 0.1342003210132 Long EC CORP KR N 2 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 7000.00 NS 49445.4 0.1888729554965 Long EC CORP TW N 2 N N N SAPPI LTD 549300SSI7XQH8ESJG95 N/A 4026.00 NS 10234.15 0.0390926993713 Long EC CORP ZA N 2 N N N FORD OTOMOTIV SANAYI AS N/A N/A 325.00 NS 4070.97 0.0155504078364 Long EC CORP TR N 2 N N N GRUPA LOTOS SA 259400A9BI23M3K1NK82 N/A 581.00 NS 11526.29 0.0440284527622 Long EC CORP PL N 2 N N N AIR CHINA LTD 213800I9TWC9K22N4502 N/A 28000.00 NS 22770.41 0.0869790644745 Long EC CORP CN N 2 N N N KANGWON LAND INC N/A N/A 267.00 NS 6135.98 0.0234383921955 Long EC CORP KR N 2 N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 697660207 700.00 NS USD 9219.00 0.0352150003179 Long EC CORP AR N 1 N N N EMBRAER SA 549300EM51WYXFHUY333 N/A 3300.00 NS 13939.43 0.053246234069 Long EC CORP BR N 1 N N N THAI OIL PCL 549300HG5527UPZLTT69 N/A 41500.00 NS 68550.67 0.2618518131953 Long EC CORP TH N 2 N N N SHINSEGAE CO LTD N/A N/A 108.00 NS 23957.82 0.0915147672109 Long EC CORP KR N 2 N N N ALFA SAB DE CV 5493000MY3DAIB0BP706 N/A 108700.00 NS 81745.76 0.3122547960075 Long EC CORP MX N 1 N N N EL PUERTO DE LIVERPOOL SAB DE CV 4469000001BO4JEXZL32 N/A 240.00 NS 1275.22 0.0048711218901 Long EC CORP MX N 1 N N N MICRO-STAR INTERNATIONAL CO LTD 254900F4E0BDGJSSD870 N/A 5000.00 NS 15173.23 0.0579591386565 Long EC CORP TW N 2 N N N TENCENT HOLDINGS LTD 213800XTZK2GOHQTYK41 N/A 3400.00 NS 161442.48 0.6166826103194 Long EC CORP KY N 2 N N N SAMSUNG LIFE INSURANCE CO LTD 988400VYE6E0WYSM4S92 N/A 635.00 NS 36558.71 0.1396480078397 Long EC CORP KR N 2 N N N SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 3003004QIVP0DFVVWM94 N/A 1000.00 NS 16102.72 0.0615096311878 Long EC CORP KY N 2 N N N FF GROUP 213800ZMDLVEKZIKFX90 N/A 119.00 NS 0.00 N/A Long EC CORP GR N 2 N N N MOSCOW EXCHANGE MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 3260.00 NS 5603.23 0.0214033784826 Long EC CORP RU N 2 N N N GRUPO DE INVERSIONES SURAMERICANA SA 549300AC1Q176TZL0305 N/A 575.00 NS 5380.12 0.0205511365127 Long EC CORP CO N 1 N N N EMAAR PROPERTIES PJSC N/A N/A 49096.00 NS 53854.57 0.2057152293822 Long EC CORP AE N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 145300.00 NS 56028.13 0.2140178561412 Long EC CORP CN N 2 N N N PTT EXPLORATION & PRODUCTION PCL 2549001O8YYGP5N7Q076 FBB1359J2 19200.00 NS 76570.1 0.2924846616604 Long EC CORP TH N 2 N N N ASPEN PHARMACARE HOLDINGS LTD 635400ZYSN1IRD5QWQ94 N/A 686.00 NS 5245.62 0.0200373695593 Long EC CORP ZA N 2 N N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 N/A 1707.00 NS 93302.14 0.3563981874138 Long EC CORP KR N 2 N N N AMOREPACIFIC CORP N/A N/A 26.00 NS 1800.23 0.0068765701293 Long EP CORP KR N 2 N N N MEGA FINANCIAL HOLDING CO LTD N/A N/A 27000.00 NS 28086.15 0.1072842804187 Long EC CORP TW N 2 N N N SHUI ON LAND LTD 5299008W71Y7DHTU7753 N/A 116500.00 NS 23264.36 0.0888658688358 Long EC CORP KY N 2 N N N YTL CORP BHD N/A N/A 17442.00 NS 3798.91 0.0145111852541 Long EC CORP MY N 2 N N N TELKOM SA SOC LTD N/A N/A 4108.00 NS 8838.42 0.0337612499306 Long EC CORP ZA N 2 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A N/A 9.00 NS 5718.36 0.021843155355 Long EP CORP KR N 2 N N N LG CORP N/A N/A 450.00 NS 26361.99 0.1006982846547 Long EC CORP KR N 2 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 5000.00 NS 11255.08 0.0429924770342 Long EC CORP TH N 2 N N N CJ KOREA EXPRESS CO LTD N/A N/A 12.00 NS 1465.48 0.0055978824889 Long EC CORP KR N 2 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 41000.00 NS 24738.49 0.0944967928426 Long EC CORP TW N 2 N N N WEG SA N/A N/A 1430.00 NS 13222.81 0.0505088684623 Long EC CORP BR N 1 N N N CHINA UNICOM HONG KONG LTD 5299006RQXYNFYPOUS20 N/A 51000.00 NS 42519.8 0.1624183502028 Long EC CORP HK N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT SAE 213800FIIXJAMEVRIH48 N/A 7779.00 NS 41888.44 0.1600066631868 Long EC CORP EG N 1 N N N PETKIM PETROKIMYA HOLDING AS 529900XZCVZOEYWNBQ67 N/A 4031.104 NS 2712.43 0.0103610178232 Long EC CORP TR N 2 N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 N/A 8600.00 NS 41460.04 0.1583702485934 Long EC CORP KY N 2 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 N/A 50000.00 NS 101618.51 0.388165295798 Long EC CORP TW N 2 N N N SURYA CITRA MEDIA TBK PT N/A N/A 8600.00 NS 898.02 0.0034302825236 Long EC CORP ID N 2 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 N/A 2000.00 NS 16168.63 0.061761396094 Long EC CORP TW N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 52400.00 NS 206407.84 0.7884425806739 Long EC CORP RU N 2 N N N BEIJING ENTERPRISES WATER GROUP LTD 529900TWUN2ALJKWRR11 N/A 8600.00 NS 3839.63 0.0146667286767 Long EC CORP BM N 2 N N N MULTIPLAN EMPREENDIMENTOS IMOB N/A N/A 300.00 NS 2416.06 0.0092289352064 Long EC CORP BR N 1 N N N TAISHIN FINANCIAL HOLDING CO L N/A N/A 19557.00 NS 9112.62 0.0348086469462 Long EC CORP TW N 2 N N N ORBIA ADVANCE CORP SAB DE CV 549300MVHZ20SBIOEQ79 N/A 9947.00 NS 23504.73 0.0897840410482 Long EC CORP MX N 1 N N N REDEFINE PROPERTIES LTD 37890061EC026A7DA532 N/A 5501.00 NS 2612.63 0.009979798924 Long EC CORP ZA N 2 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 N/A 9000.00 NS 66027.35 0.2522131631679 Long EC CORP TW N 2 N N N B3 SA - BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 4650.00 NS 52074.44 0.1989154378087 Long EC CORP BR N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 N/A 800.00 NS 4530.18 0.0173045113505 Long EC CORP MX N 1 N N N GOLD FIELDS LTD 213800CLGJ2E9KGU2F20 N/A 6515.00 NS 42129.93 0.1609291136073 Long EC CORP ZA N 2 N N N ZHUZHOU CRRC TIMES ELECTRIC CO LTD 529900PLNH7NQLN00B53 N/A 600.00 NS 2011.86 0.0076849604663 Long EC CORP CN N 2 N N N KOREA AEROSPACE INDUSTRIES LTD N/A N/A 660.00 NS 16540.58 0.0631821813601 Long EC CORP KR N 2 N N N BANK MILLENNIUM SA 259400OFDZ9KPZEO8K78 N/A 1480.00 NS 2256.45 0.0086192523557 Long EC CORP PL N 2 N N N SAMBA FINANCIAL GROUP 21380056S7QW4AGHY117 N/A 4100.00 NS 33030.31 0.1261701244335 Long EC CORP SA N 2 N N N CHINA RAILWAY GROUP LTD 529900TFRLG8UDJ7QA89 N/A 88200.00 NS 48086.69 0.1836829161124 Long EC CORP CN N 2 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 40.00 NS 3589.01 0.0137094032206 Long EC CORP ZA N 2 N N N INDOCEMENT TUNGGAL PRAKARSA TBK PT 529900U7IH8JW3FMGM30 N/A 4100.00 NS 4916.41 0.0187798437697 Long EC CORP ID N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 1457.00 NS USD 301001.63 1.1497746497627 Long EC CORP KY N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 18000.00 NS 58485.18 0.2234033661239 Long EC CORP CN N 2 N N N OPAP SA 213800M4NRGFJCI34834 N/A 3418.00 NS 42597.21 0.1627140431386 Long EC CORP GR N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 113000.00 NS 126869.13 0.4846183374869 Long EC CORP HK N 2 N N N HAIER ELECTRONICS GROUP CO LTD 2549005C2Y8BRVJ7PQ20 N/A 4900.00 NS 14683.39 0.0560880337909 Long EC CORP BM N 2 N N N GREAT WALL MOTOR CO LTD 254900CR8AHWTMFZHH60 N/A 15500.00 NS 10266.86 0.0392176459664 Long EC CORP CN N 2 N N N BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 5299005WPCSQN14NBM26 N/A 1200.00 NS 1064.19 0.0040650234503 Long EC CORP BM N 2 N N N BTS GROUP HOLDINGS PCL N/A N/A 42900.00 NS 17103.66 0.065333050476 Long EC CORP TH N 2 N N N KT&G CORP 988400ZJV6ISYBLQX875 N/A 765.00 NS 60812.83 0.2322945902795 Long EC CORP KR N 2 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 N/A 67000.00 NS 99248.55 0.3791124546923 Long EC CORP TW N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 500.00 NS 3811.94 0.0145609576214 Long EP CORP BR N 1 N N N GUANGDONG INVESTMENT LTD N/A N/A 15300.00 NS 30942.49 0.1181950097829 Long EC CORP HK N 2 N N N ARCELIK AS 789000748KTQCUMJ0R25 N/A 1727.00 NS 6027.02 0.0230221836659 Long EC CORP TR N 2 N N N ROBINSON DEPARTMENT STORE PCL N/A N/A 1000.00 NS 1723.28 0.0065826343147 Long EC CORP TH N 2 N N N RAIA DROGASIL SA N/A N/A 400.00 NS 11562.14 0.0441653936193 Long EC CORP BR N 1 N N N CHONGQING CHANGAN AUTOMOBILE C N/A N/A 2400.00 NS 1327.25 0.0050698675747 Long EC CORP CN N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 15700.00 NS 36894.93 0.1409323106282 Long EC CORP ID N 2 N N N STANDARD FOODS CORP 529900Z75SWDTBZ8IC92 N/A 1154.00 NS 2627.74 0.0100375165349 Long EC CORP TW N 2 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 5500.00 NS 12159.86 0.0464485815995 Long EC CORP HK N 2 N N N HANA FINANCIAL GROUP INC N/A N/A 2186.00 NS 60161.51 0.2298066594836 Long EC CORP KR N 2 N N N CHINA PACIFIC INSURANCE GROUP CO LTD 529900BA5ILEL308WX03 N/A 23600.00 NS 78520.67 0.2999355048289 Long EC CORP CN N 2 N N N PEGATRON CORP 529900M87JQS8TUO0L66 N/A 60000.00 NS 124514.98 0.4756258878721 Long EC CORP TW N 2 N N N TOFAS TURK OTOMOBIL FABRIKASI AS 789000YSTNETKLRWHT29 N/A 834.00 NS 3677.16 0.014046121116 Long EC CORP TR N 2 N N N WASKITA KARYA PERSERO TBK PT N/A N/A 6900.00 NS 616.45 0.0023547333708 Long EC CORP ID N 2 N N N M DIAS BRANCO SA N/A N/A 300.00 NS 2889.6 0.011037776865 Long EC CORP BR N 1 N N N CHINA RESOURCES POWER HOLDINGS CO LTD 529900K60FC0AI053735 N/A 12500.00 NS 16752.06 0.0639899987229 Long EC CORP HK N 2 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 N/A 126000.00 NS 91496.01 0.3494990802954 Long EC CORP TW N 2 N N N SPAR GROUP LTD/THE N/A N/A 4353.00 NS 54652.72 0.2087640256186 Long EC CORP ZA N 2 N N N CHINA EVERBRIGHT LTD 254900EZ9RZF6UMLY516 N/A 2400.00 NS 3649.73 0.0139413432162 Long EC CORP HK N 2 N N N JASA MARGA PERSERO TBK PT 213800OEG8K7MC4FWG29 N/A 7700.00 NS 2569.77 0.0098160810681 Long EC CORP ID N 2 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 N/A 7700.00 NS 6267.15 0.0239394391195 Long EC CORP CN N 2 N N N GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 5299001W7JIDXCUOUC82 N/A 430.00 NS 8269.57 0.0315883404034 Long EC CORP MX N 1 N N N EVERGREEN MARINE CORP TAIWAN LTD 254900EIJA0A39C5SO15 N/A 6300.00 NS 2423.97 0.009259150051 Long EC CORP TW N 2 N N N BGF RETAIL CO LTD N/A N/A 38.00 NS 162.56 0.0006209513452 Long EC CORP KR N 2 N N N EMAAR MALLS GROUP PJSC N/A N/A 8075.00 NS 3995.21 0.015261017618 Long EC CORP AE N 2 N N N BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 5299001QWQN7CK66FE04 FH6208422 3600.00 NS 2896.85 0.0110654706227 Long EC CORP CN N 2 N N N CHINA TAIPING INSURANCE HOLDINGS CO LTD 529900C2G37NOIADYW07 N/A 21900.00 NS 45523.78 0.1738930390688 Long EC CORP HK N 2 N N N TURKIYE SISE VE CAM FABRIKALAR 7890003F5C19ALZBS418 N/A 0.002 NS 0.00 N/A Long EC CORP TR N 2 N N N DONGSUH CO INC N/A N/A 40.00 NS 545.15 0.0020823795881 Long EC CORP KR N 2 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 N/A 8639.00 NS 7990.04 0.0305205837011 Long EC CORP TW N 2 N N N DP WORLD PLC 549300M3U2DNF4QVSS04 N/A 537.00 NS USD 7508.78 0.0286822529653 Long EC CORP AE N 2 N N N CHINA TELECOM CORP LTD 529900JXXCCUCX634T88 N/A 223000.00 NS 86592.22 0.3307674427632 Long EC CORP CN N 2 N N N CIA BRASILEIRA DE DISTRIBUICAO 5299003V5B6KLICZCC14 N/A 1200.00 NS 23929.39 0.0914061694824 Long EP CORP BR N 1 N N N FENG TAY ENTERPRISE CO LTD N/A N/A 1232.00 NS 7380.59 0.0281925891308 Long EC CORP TW N 2 N N N WESTPORTS HOLDINGS BHD N/A N/A 2000.00 NS 1913.12 0.0073077905855 Long EC CORP MY N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 17900.00 NS 86329.00 0.3297619874661 Long EC CORP CN N 2 N N N ROBINSONS LAND CORP N/A N/A 1400.00 NS 701.67 0.0026802591683 Long EC CORP PH N 2 N N N TIM PARTICIPACOES SA 529900UXXIJCZN232R31 N/A 10300.00 NS 40164.85 0.1534228447251 Long EC CORP BR N 1 N N N TSOGO SUN HOLDINGS LTD N/A N/A 2137.00 NS 1555.74 0.0059426602228 Long EC CORP ZA N 2 N N N DATANG INTERNATIONAL POWER GENERATION CO LTD 213800VW156IS7SJUL96 N/A 82000.00 NS 14221.61 0.0543241133172 Long EC CORP CN N 2 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ELPUFM0XZRZO4LFXW404 N/A 2178.00 NS 32554.19 0.124351427617 Long EC CORP GR N 2 N N N WAL-MART DE MEXICO SAB DE CV N/A N/A 19100.00 NS 55888.39 0.2134840732857 Long EC CORP MX N 1 N N N TINGYI CAYMAN ISLANDS HOLDING CORP 5299009MPI9B60VN4P25 N/A 14000.00 NS 23438.78 0.0895321233488 Long EC CORP KY N 2 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 N/A 6000.00 NS 30501.54 0.11651065634 Long EC CORP RU N 2 N N N KOREA INVESTMENT HOLDINGS CO L N/A N/A 260.00 NS 14315.8 0.0546839029777 Long EC CORP KR N 2 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 58500.00 NS 40809.23 0.1558842659102 Long EC CORP CN N 2 N N N EMPRESAS CMPC SA 549300G475ACIABB4385 N/A 3406.00 NS 7809.58 0.029831257423 Long EC CORP CL N 1 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 11250.00 NS 14954.16 0.0571223287943 Long EC CORP KY N 2 N N N BANK OF THE PHILIPPINE ISLANDS 549300UW4UH6XT2X8C50 N/A 510.00 NS 828.51 0.0031647662342 Long EC CORP PH N 2 N N N SINO-OCEAN GROUP HOLDING LTD 529900OLNN3N4AB8ME83 N/A 34500.00 NS 12379.88 0.047289020299 Long EC CORP HK N 2 N N N MASSMART HOLDINGS LTD N/A N/A 900.00 NS 3179.88 0.0121465967253 Long EC CORP ZA N 2 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 N/A 3800.00 NS 52928.13 0.2021763873283 Long EP CORP BR N 1 N N N TRUWORTHS INTERNATIONAL LTD N/A N/A 1558.00 NS 4583.01 0.017506312898 Long EC CORP ZA N 2 N N N TAIWAN MOBILE CO LTD N/A N/A 15000.00 NS 52804.55 0.2017043329038 Long EC CORP TW N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 6800.00 NS 30762.02 0.1175056453066 Long EC CORP MY N 2 N N N ITAUSA - INVESTIMENTOS ITAU SA 5493002W2IVG62O3ZJ94 N/A 15760.00 NS 47067.3 0.1797890209856 Long EP CORP BR N 1 N N N CHINA PETROLEUM & CHEMICAL CORP 529900A2OB24EZ5B3J19 N/A 280800.00 NS 148163.66 0.5659597932544 Long EC CORP CN N 2 N N N SIAM COMMERCIAL BANK PCL/THE 54930068OELHUBHH1U03 N/A 3600.00 NS 11230.03 0.0428967903265 Long EC CORP TH N 2 N N N CHINA CINDA ASSET MANAGEMENT CO LTD 3003008W60YAHL9CQE51 N/A 22800.00 NS 4556.27 0.0174041706799 Long EC CORP CN N 2 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 5700.00 NS 10602.63 0.040500229832 Long EC CORP CN N 2 N N N CIFI HOLDINGS GROUP CO LTD 549300WGKSV867C0JF48 N/A 14000.00 NS 9602.47 0.0366797900101 Long EC CORP KY N 2 N N N SAMSUNG ELECTRO-MECHANICS CO L N/A N/A 238.00 NS 24452.64 0.0934048948232 Long EC CORP KR N 2 N N N YUANTA FINANCIAL HOLDING CO LTD 21380045JG57LJEFFE13 N/A 48000.00 NS 31101.91 0.1188039668662 Long EC CORP TW N 2 N N N CHINA NATIONAL BUILDING MATERIAL CO LTD 52990085PGF8YEPLBZ26 N/A 83600.00 NS 79667.25 0.3043152439616 Long EC CORP CN N 2 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 N/A 26000.00 NS 24093.83 0.0920343021055 Long EC CORP TW N 2 N N N SIME DARBY BHD N/A N/A 33900.00 NS 17979.14 0.0686772340619 Long EC CORP MY N 2 N N N ISHARES INDIA 50 ETF 549300U1Z4I3HD2JAY15 464289529 5300.00 NS USD 199015.00 0.7602031986422 Long EC RF US N 1 N N N SUN ART RETAIL GROUP LTD 3003009IMRZ363PQCP28 N/A 10400.00 NS 12373.07 0.0472630072659 Long EC CORP HK N 2 N N N NINE DRAGONS PAPER HOLDINGS LTD 529900TBMYEYJ2LEV906 N/A 9700.00 NS 9148.36 0.0349451676221 Long EC CORP BM N 2 N N N STANDARD BANK GROUP LTD 529900SLXRMLVAR2ZO23 N/A 6069.00 NS 63217.68 0.2414807052068 Long EC CORP ZA N 2 N N N YUHAN CORP N/A N/A 15.00 NS 2724.04 0.0104053660338 Long EC CORP KR N 2 N N N SHOPRITE HOLDINGS LTD 529900Q4O1EYP6NH5150 N/A 1598.00 NS 12437.93 0.047510761352 Long EC CORP ZA N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 45000.00 NS 107825.59 0.4118752778106 Long EC CORP CN N 2 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 655.00 NS 12466.54 0.0476200466497 Long EC CORP PH N 2 N N N CJ CORP N/A N/A 676.00 NS 46757.68 0.1786063256392 Long EC CORP KR N 2 N N N SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP 300300522KCU7YI25841 N/A 4510.00 NS 8165.05 0.031189091913 Long EC CORP KY N 2 N N 3SBIO INC 529900P0TQC1E9Y7FN31 N/A 500.00 NS 638.94 0.0024406413171 Long EC CORP KY Y 2 N N N KT CORP 9884005ACF8449EANY26 N/A 699.00 NS 14836.84 0.0566741864972 Long EC CORP KR N 2 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 570.00 NS 8063.96 0.0308029454348 Long EC CORP PH N 2 N N N GENTING MALAYSIA BHD N/A N/A 4800.00 NS 3533.37 0.0134968679546 Long EC CORP MY N 2 N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 N/A 2544.00 NS 3291.35 0.0125723930249 Long EC CORP TR N 2 N N N GUANGZHOU AUTOMOBILE GROUP CO LTD 5299005KY9BJO3ZE6A37 N/A 12880.00 NS 12931.72 0.0493969545408 Long EC CORP CN N 2 N N N CHINA COMMUNICATIONS SERVICES N/A N/A 22500.00 NS 15073.6 0.0575785691282 Long EC CORP CN N 2 N N N HUANENG RENEWABLES CORP LTD 529900I1Z1Y7IZYMR729 N/A 20100.00 NS 8256.16 0.0315371165012 Long EC CORP CN N 2 N N N GS RETAIL CO LTD N/A N/A 112.00 NS 3699.24 0.0141304629326 Long EC CORP KR N 2 N N N LEGEND HOLDINGS CORP 5299003ONUYCE70HZ185 N/A 13000.00 NS 24178.03 0.0923559316778 Long EC CORP CN Y 2 N N N HUADIAN POWER INTERNATIONAL CORP LTD 529900207FCOKWBDRE79 N/A 30000.00 NS 9870.94 0.0377052994076 Long EC CORP CN N 2 N N N FAR EASTONE TELECOMMUNICATIONS CO LTD 529900L7W7BWDLVZL253 N/A 9000.00 NS 20345.34 0.0777157126119 Long EC CORP TW N 2 N N N OTTOGI CORP N/A N/A 3.00 NS 1268.38 0.0048449942622 Long EC CORP KR N 2 N N N OOREDOO QPSC 549300D3EIDZJB62TR20 N/A 10480.00 NS 19919.3 0.0760883128141 Long EC CORP QA N 2 N N N COSAN SA 222100V5GTJGKUH55655 N/A 3400.00 NS 63393.73 0.2421531860405 Long EC CORP BR N 1 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 71.00 NS 5233.71 0.0199918754001 Long EC CORP PL N 2 N N N PERUSAHAAN GAS NEGARA TBK PT 549300OX1VFDX7ZPN240 N/A 283500.00 NS 35159.6 0.1343036473782 Long EC CORP ID N 2 N N N GRUPO DE INVERSIONES SURAMERICANA SA 549300AC1Q176TZL0305 N/A 254.00 NS 2072.11 0.0079151051425 Long EP CORP CO N 1 N N N INVESTEC LTD 213800CU7SM6O4UWOZ70 N/A 1094.00 NS 6132.71 0.0234259013559 Long EC CORP ZA N 2 N N N BAIC MOTOR CORP LTD 5299003EYHISIDNLZQ19 N/A 49500.00 NS 24383.01 0.0931389201543 Long EC CORP CN Y 2 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 N/A 5800.00 NS 25333.2 0.0967684831386 Long EC CORP HK N 2 N N N GUDANG GARAM TBK PT 5299005TDQ8UGGR3AM31 N/A 3200.00 NS 12980.09 0.0495817196526 Long EC CORP ID N 2 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 46000.00 NS 44001.72 0.1680790306748 Long EC CORP TH N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 2030.00 NS 74476.06 0.2844857876756 Long EC CORP KR N 2 N N N FIRST ABU DHABI BANK PJSC 2138002Y3WMK6RZS8H90 N/A 4921.00 NS 20728.49 0.0791792799589 Long EC CORP AE N 2 N N N HANWHA LIFE INSURANCE CO LTD 988400ZKCI3R9DQHR320 N/A 1531.00 NS 2601.85 0.0099386211712 Long EC CORP KR N 2 N N N SOHO CHINA LTD 529900DEZNBJ3OIZQO40 N/A 20000.00 NS 7615.99 0.0290917767948 Long EC CORP KY N 2 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 66200.00 NS 42196.34 0.1611827884279 Long EC CORP CN N 2 N N N PIONEER FOODS LTD N/A N/A 322.00 NS 2349.37 0.0089741908338 Long EC CORP ZA N 2 N N N SUL AMERICA SA N/A N/A 1007.00 NS 14766.64 0.056406034526 Long EC CORP BR N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 N/A 5900.00 NS 53196.95 0.2032032336658 Long EC CORP MX N 1 N N N HYUNDAI MARINE & FIRE INSURANCE CO LTD 988400SYR92543UITC37 N/A 1236.00 NS 22760.17 0.0869399494291 Long EC CORP KR N 2 N N N UNILEVER INDONESIA TBK PT 549300MUHUFNRRI19O72 N/A 14500.00 NS 8416.16 0.0321482890851 Long EC CORP ID N 2 N N N CP ALL PCL N/A N/A 25200.00 NS 56873.31 0.217246298919 Long EC CORP TH N 2 N N N QATAR ELECTRICITY & WATER CO Q N/A N/A 930.00 NS 4111.52 0.0157053018882 Long EC CORP QA N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 19.00 NS 2843.84 0.010862981506 Long EP CORP KR N 2 N N N GRUPO LALA SAB DE CV 4469000001BR12ARD937 N/A 1100.00 NS 987.33 0.0037714314203 Long EC CORP MX N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 235.00 NS 15848.99 0.0605404260646 Long EP CORP KR N 2 N N N BEC WORLD PCL N/A N/A 4000.00 NS 674.54 0.0025766272171 Long EC CORP TH N 2 N N N GLOBE TELECOM INC 254900GPWI1816YIM923 N/A 320.00 NS 11863.66 0.0453171483536 Long EC CORP PH N 2 N N N INDOFOOD CBP SUKSES MAKMUR TBK N/A N/A 5400.00 NS 4481.01 0.0171166903758 Long EC CORP ID N 2 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 N/A 400.00 NS 1138.48 0.0043487985206 Long EC CORP CN Y 2 N N N GLOW ENERGY PCL N/A N/A 6900.00 NS 20103.11 0.0767904355182 Long EC CORP TH N 2 N N N CHINA RESOURCES ENTERPRISE LTD N/A N/A 4000.00 NS 18540.01 0.0708196613564 Long EC CORP HK N 2 N N N SYNNEX TECHNOLOGY INTERNATIONAL CORP 529900GMBJ3R4A2WBC71 N/A 39600.00 NS 48792.44 0.1863787601816 Long EC CORP TW N 2 N N N ZTE CORP 3003004FBGVVG1CW5U45 N/A 3200.00 NS 10333.05 0.0394704804247 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD 529900QVUUH13RIZIR85 N/A 1900.00 NS 1503.83 0.0057443729176 Long EC CORP KY N 2 N N N PEOPLE'S INSURANCE CO GROUP OF 300300F1000311000017 N/A 67000.00 NS 23925.82 0.0913925326942 Long EC CORP CN N 2 N N N CRRC CORP LTD 30030099HATQH2XC0B72 N/A 9600.00 NS 6291.23 0.0240314205933 Long EC CORP CN N 2 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 2900.00 NS 2561.72 0.0097853314475 Long EC CORP HK N 2 N N N DGB FINANCIAL GROUP INC N/A N/A 436.00 NS 2361.75 0.0090214803125 Long EC CORP KR N 2 N N N JIANGSU EXPRESSWAY CO LTD 529900UWWTWZ6AKLYD43 N/A 6700.00 NS 8290.73 0.0316691679776 Long EC CORP CN N 2 N N N SHANGHAI LUJIAZUI FINANCE & TR N/A N/A 2256.00 NS USD 2077.48 0.0079356176223 Long EC CORP CN N 2 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 N/A 20400.00 NS 71700.64 0.2738841588457 Long EC CORP CN N 2 N N N BUMRUNGRAD HOSPITAL PCL N/A N/A 400.00 NS 1703.71 0.0065078802681 Long EC CORP TH N 2 N N N SAMSUNG SECURITIES CO LTD 988400RBTJTHNUOHE716 N/A 343.00 NS 10013.71 0.0382506563438 Long EC CORP KR N 2 N N N CIA CERVECERIAS UNIDAS SA 529900BJW9B0O6LI2R39 N/A 1254.00 NS 11070.24 0.0422864199067 Long EC CORP CL N 1 N N N HYPROP INVESTMENTS LTD N/A N/A 633.00 NS 2272.81 0.0086817447524 Long EC CORP ZA N 2 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 N/A 21500.00 NS 12707.13 0.0485390592244 Long EC CORP CN N 2 N N N DELTA ELECTRONICS THAILAND PCL 529900JKLVG9Y2SVWL93 N/A 1100.00 NS 1929.3 0.0073695954131 Long EC CORP TH N 2 N N N NOVATEK PJSC 2138008R6GCRVBDFA581 RUB0DK750 171.00 NS USD 30772.06 0.1175439963862 Long EC CORP RU N 2 N N N CHINA JINMAO HOLDINGS GROUP LTD 3003000CW9WBO3PJ7R66 N/A 34000.00 NS 22755.62 0.0869225692087 Long EC CORP HK N 2 N N N TRUE CORP PCL 529900XJSWQEQFFF7B09 N/A 9900.00 NS 1185.16 0.004527108122 Long EC CORP TH N 2 N N N SHANGHAI INDUSTRIAL HOLDINGS LTD 529900S37EMGYP84J616 N/A 3800.00 NS 6690.02 0.0255547300604 Long EC CORP HK N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 529900XDPQPWEQ9BGB80 N/A 21536.00 NS 95460.44 0.3646425235876 Long EC CORP AE N 2 N N N HIGHWEALTH CONSTRUCTION CORP N/A N/A 6100.00 NS 9092.32 0.0347311044246 Long EC CORP TW N 2 N N N EQUATORIAL ENERGIA SA N/A N/A 3000.00 NS 16833.23 0.0643000542144 Long EC CORP BR N 1 N N N KINGSOFT CORP LTD 529900UVT35D3Q7YQY41 N/A 600.00 NS 1814.34 0.0069304679115 Long EC CORP KY N 2 N N N COLBUN SA 5493003VQJLE2QB8IF36 N/A 46936.00 NS 6832.49 0.0260989410481 Long EC CORP CL N 1 N N N ALEATICA SAB DE CV 529900YI9E9NDAYEDU63 N/A 4000.00 NS 6179.25 0.0236036761812 Long EC CORP MX N 1 N N N CHINA EVERBRIGHT BANK CO LTD 549300U6PKQ4H1P34E17 N/A 10000.00 NS 4008.09 0.015310217011 Long EC CORP CN N 2 N N N CHINA CONCH VENTURE HOLDINGS LTD 30030033WV20E49PWI57 N/A 500.00 NS 2214.88 0.0084604620787 Long EC CORP KY N 2 N N N AES GENER SA 549300IF4IFG0FS0RM26 N/A 12585.00 NS 2341.51 0.0089441669806 Long EC CORP CL N 1 N N N DAELIM INDUSTRIAL CO LTD 988400LJMYZ3ZOXJVE47 N/A 423.00 NS 28442.47 0.1086453617631 Long EC CORP KR N 2 N N N HANWHA SOLUTIONS CORP 549300M2V0ZS71BRNR68 N/A 770.00 NS 10696.07 0.040857154621 Long EC CORP KR N 2 N N N STEINHOFF INTERNATIONAL HOLDINGS NV 724500PSNX8EVPOZ1M58 N/A 7351.00 NS 440.12 0.0016811829851 Long EC CORP NL N 2 N N N CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 254900UOXRZRS2TNWP19 N/A 2100.00 NS 29960.77 0.1144450076013 Long EC CORP BR N 1 N N N CHINA COAL ENERGY CO LTD 529900KRC89344UI3Z10 N/A 72000.00 NS 24473.01 0.0934827047328 Long EC CORP CN N 2 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 N/A 19000.00 NS 58409.18 0.2231130591466 Long EC CORP TW N 2 N N N SINOPEC SHANGHAI PETROCHEMICAL CO LTD 5299008RZ0G8ACZ8ZU65 N/A 30900.00 NS 7889.62 0.0301369965081 Long EC CORP CN N 2 N N N CHINA HUISHAN DAIRY HOLDINGS C N/A N/A 1900.00 NS 0.00 N/A Long EC CORP KY N 2 N N N NEW CHINA LIFE INSURANCE CO LTD 529900QCDGPLPB62KH67 N/A 4600.00 NS 17177.43 0.0656148392354 Long EC CORP CN N 2 N N N IOI CORP BHD N/A N/A 12300.00 NS 13585.85 0.0518956190552 Long EC CORP MY N 2 N N N MIRAE ASSET DAEWOO CO LTD 98840072S6T63E2V1291 N/A 2297.00 NS 13089.54 0.0499997998982 Long EC CORP KR N 2 N N N CIA SIDERURGICA NACIONAL SA 529900K40TEND42S0T46 N/A 12100.00 NS 36617.01 0.13987070385 Long EC CORP BR N 1 N N N INTER RAO UES PJSC 253400PMFKF8Q8G1FA17 N/A 833200.00 NS 75203.3 0.2872637198625 Long EC CORP RU N 2 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 2222.00 NS 19823.92 0.0757239775576 Long EC CORP CL N 1 N N N CHINA LIFE INSURANCE CO LTD/TAIWAN 254900DUWXV1O3KM4P58 N/A 23652.00 NS 19220.4 0.0734186345711 Long EC CORP TW N 2 N N N PETRONAS CHEMICALS GROUP BHD N/A N/A 12400.00 NS 18681.83 0.0713613894555 Long EC CORP MY N 2 N N N CIA ENERGETICA DE MINAS GERAIS 254900W703PXLDSEM056 N/A 11800.00 NS 41219.82 0.1574526493553 Long EP CORP BR N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 5700.00 NS 24020.38 0.0917537356912 Long EC CORP KY Y 2 N N N ALUMINUM CORP OF CHINA LTD 529900TKZUWQLIQN6T48 N/A 40300.00 NS 11750.34 0.0448842853711 Long EC CORP CN N 2 N N N SINOPEC ENGINEERING GROUP CO LTD 529900MZVFFC7D57VV51 N/A 21900.00 NS 11768.53 0.0449537680542 Long EC CORP CN N 2 N N N FOSUN INTERNATIONAL LTD 213800Z99WQEXDF82F09 N/A 3400.00 NS 4503.18 0.0172013759769 Long EC CORP HK N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 72263.00 NS 7115.24 0.0271789975987 Long EC CORP CL N 1 N N N ACER INC 2549006Z3IVAZIQEUM25 N/A 45000.00 NS 24984.57 0.0954367762766 Long EC CORP TW N 2 N N N RMB HOLDINGS LTD 529900RTFEWVDQQ0N866 N/A 995.00 NS 4856.67 0.0185516472062 Long EC CORP ZA N 2 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 N/A 755.00 NS 7837.09 0.0299363409092 Long EC CORP MX N 1 N N N MEDIA NUSANTARA CITRA TBK PT 254900Y0ZF75CIA04X94 N/A 10600.00 NS 1229.25 0.0046955243671 Long EC CORP ID N 2 N N N NEDBANK GROUP LTD N/A N/A 3572.00 NS 46627.26 0.1781081435867 Long EC CORP ZA N 2 N N N FIRST FINANCIAL HOLDING CO LTD 529900BC1U046Q2GUZ64 N/A 11225.00 NS 8727.59 0.0333378983214 Long EC CORP TW N 2 N N N NCSOFT CORP N/A N/A 24.00 NS 12768.66 0.0487740932812 Long EC CORP KR N 2 N N N FOXCONN TECHNOLOGY CO LTD 3003003OO8QC88ZHCE44 N/A 3060.00 NS 6076.19 0.0232100046406 Long EC CORP TW N 2 N N N CHINA AGRI-INDUSTRIES HOLDINGS LTD 529900SIMRV6LK11QF20 N/A 29000.00 NS 15538.79 0.0593555152175 Long EC CORP HK N 2 N N N HUA NAN FINANCIAL HOLDINGS CO N/A N/A 9990.00 NS 7127.96 0.0272275858191 Long EC CORP TW N 2 N N N BANCO DE CREDITO E INVERSIONES SA 549300E9E5Y3PKW24142 N/A 50.00 NS 2087.53 0.0079740069002 Long EC CORP CL N 1 N N N TAIWAN CEMENT CORP 529900C56C3PB9X9ZO58 N/A 33815.00 NS 46739.81 0.1785380653012 Long EC CORP TW N 2 N N N ALDAR PROPERTIES PJSC N/A N/A 42342.00 NS 25640.51 0.0979423546808 Long EC CORP AE N 2 N N N MOTOR OIL HELLAS CORINTH REFINERIES SA 213800U3Y9UL7Y4QVM11 N/A 1027.00 NS 21820.56 0.0833508002319 Long EC CORP GR N 2 N N N SHIN KONG FINANCIAL HOLDING CO LTD 529900YF6H5G3WJC6V36 N/A 63907.00 NS 20668.05 0.0789484095153 Long EC CORP TW N 2 N N N MASRAF AL RAYAN QSC 254900KFL51VLXABR231 N/A 22790.00 NS 25771.63 0.0984432106133 Long EC CORP QA N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 N/A 100600.00 NS 9200.65 0.0351449064622 Long EC CORP TH N 2 N N N TAIWAN COOPERATIVE FINANCIAL H N/A N/A 6861.00 NS 4700.03 0.0179533092466 Long EC CORP TW N 2 N N N JIANGXI COPPER CO LTD 3003002E74YFQ6MEZY56 N/A 41400.00 NS 48546.35 0.1854387385493 Long EC CORP CN N 2 N N N JG SUMMIT HOLDINGS INC 8945008FXJ2QCVCRJM25 N/A 5070.00 NS 6964.1 0.0266016686966 Long EC CORP PH N 2 N N N HOTAI MOTOR CO LTD 254900ZL0NDWNH1MNQ51 N/A 2000.00 NS 40621.59 0.1551675132624 Long EC CORP TW N 2 N N N MANILA ELECTRIC CO N/A N/A 2570.00 NS 12973.89 0.0495580367149 Long EC CORP PH N 2 N N N INTERCONEXION ELECTRICA SA ESP N/A N/A 2689.00 NS 14781.64 0.0564633319557 Long EC CORP CO N 1 N N N CGN POWER CO LTD 529900D2UINCGWQYBK45 N/A 70800.00 NS 17409.89 0.0665027966033 Long EC CORP CN Y 2 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 N/A 16000.00 NS 23794.22 0.0908898432439 Long EC CORP TW N 2 N N N LOTTE SHOPPING CO LTD 9884003SJK2VZLLC4B08 N/A 314.00 NS 30065.99 0.1148469299718 Long EC CORP KR N 2 N N N TALAAT MOUSTAFA GROUP N/A N/A 1540.00 NS 786.57 0.0030045626206 Long EC CORP EG N 1 N N N BARWA REAL ESTATE CO N/A N/A 2300.00 NS 2229.12 0.0085148564387 Long EC CORP QA N 2 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 11000.00 NS 29051.61 0.1109721721865 Long EC CORP KY N 2 N N N CENTRAIS ELETRICAS BRASILEIRAS SA 254900I8KYDELP4B4Z08 N/A 1100.00 NS 10063.51 0.0384408838106 Long EC CORP BR N 1 N N N KRUNG THAI BANK PCL 54930007ZQMYCRFQGE36 N/A 6900.00 NS 3552.74 0.0135708580355 Long EC CORP TH N 2 N N N BERLI JUCKER PCL N/A N/A 1200.00 NS 1564.93 0.0059777644481 Long EC CORP TH N 2 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 31000.00 NS 47941.03 0.1831265198713 Long EC CORP TW N 2 N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 N/A 293957.00 NS 57924.55 0.2212618555883 Long EC CORP CL N 1 N N N YANZHOU COAL MINING CO LTD 3003005N7A6HYZ4Z0K39 N/A 33000.00 NS 24327.76 0.0929278746215 Long EC CORP CN N 2 N N N CEMENTOS ARGOS SA 549300H7BB3SSJRSL735 N/A 669.00 NS 1271.49 0.0048568739293 Long EC CORP CO N 1 N N N GRUPO CARSO SAB DE CV 5493007R35VF4W6YVW92 N/A 900.00 NS 3245.06 0.0123955731567 Long EC CORP MX N 1 N N N KUALA LUMPUR KEPONG BHD 2549009JSTRFMR7A8D34 N/A 1300.00 NS 7227.63 0.0276083081406 Long EC CORP MY N 2 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 2100.00 NS 2049.3 0.007827974851 Long EC CORP TH N 2 N N N NH INVESTMENT & SECURITIES CO LTD 549300LQ6NXDW1B8NT42 N/A 1273.00 NS 11618.92 0.04438228349 Long EC CORP KR N 2 N N N CENCOSUD SA 549300NLTGCFV7482429 N/A 12964.00 NS 16036.94 0.0612583628592 Long EC CORP CL N 1 N N N GRUPO ARGOS SA/COLOMBIA 549300YM8WFI4B0WXJ72 N/A 1015.00 NS 5187.78 0.0198164306703 Long EC CORP CO N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 N/A 3241.00 NS 66027.6 0.2522141181251 Long EC CORP ZA N 2 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 N/A 12250.00 NS 4922.78 0.0188041760782 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK LTD 549300FHFNGCSKDTHT42 N/A 8677.00 NS 6151.67 0.023498325307 Long EC CORP TW N 2 N N N RAND MERCHANT INSURANCE HOLDIN N/A N/A 1549.00 NS 2802.87 0.0107064831262 Long EC CORP ZA N 2 N N N MR PRICE GROUP LTD 378900D3417C35C5D733 N/A 1280.00 NS 14364.95 0.0548716475558 Long EC CORP ZA N 2 N N N MBANK SA 259400DZXF7UJKK2AY35 N/A 24.00 NS 2302.17 0.0087938949215 Long EC CORP PL N 2 N N N HANJAYA MANDALA SAMPOERNA TBK PT 549300ZA00UQ3CN51060 N/A 16200.00 NS 2437.6 0.0093112143155 Long EC CORP ID N 2 N N N LEE & MAN PAPER MANUFACTURING LTD 30030066PNKQVCCC5G24 N/A 10000.00 NS 6906.02 0.0263798130487 Long EC CORP KY N 2 N N N SHANGHAI ELECTRIC GROUP CO LTD 529900WHVV4GODE91T37 N/A 12200.00 NS 3612.99 0.0138010027116 Long EC CORP CN N 2 N N N BNK FINANCIAL GROUP INC 98840019Y9P721BO0L96 N/A 1120.00 NS 6315.91 0.0241256939644 Long EC CORP KR N 2 N N N PETRONAS DAGANGAN BHD N/A N/A 800.00 NS 4321.43 0.0165071221199 Long EC CORP MY N 2 N N N INVENTEC CORP 391200XSJU5WEVAXB086 N/A 53000.00 NS 40016.66 0.1528567843176 Long EC CORP TW N 2 N N N GS HOLDINGS CORP N/A N/A 774.00 NS 29600.99 0.1130707096499 Long EC CORP KR N 2 N N N ELECTRICITY GENERATING PCL 5299009MZ255FT79SF55 N/A 300.00 NS 2924.85 0.0111724258249 Long EC CORP TH N 2 N N N CHAROEN POKPHAND INDONESIA TBK PT 529900JL5SA37OU87X40 N/A 16300.00 NS 7909.31 0.0302122089342 Long EC CORP ID N 2 N N N REMGRO LTD N/A N/A 628.00 NS 7610.42 0.0290705003492 Long EC CORP ZA N 2 N N N MAXIS BHD N/A N/A 11800.00 NS 15260.54 0.0582926478959 Long EC CORP MY N 2 N N N ZIJIN MINING GROUP CO LTD 529900ABI5CBFXD01Q05 N/A 42200.00 NS 18386.00 0.0702313695461 Long EC CORP CN N 2 N N N POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA 2594008YSYXYOTBSQL93 N/A 10116.00 NS 9386.71 0.0358556237807 Long EC CORP PL N 2 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 N/A 26500.00 NS 9408.49 0.0359388196487 Long EC CORP CN N 2 N N N WISTRON CORP 254900FV2R15PMKXFL69 N/A 119020.00 NS 106286.86 0.405997592873 Long EC CORP TW N 2 N N N ROSNEFT OIL CO PJSC 253400JT3MQWNDKMJE44 N/A 11200.00 NS 83946.98 0.3206630792269 Long EC CORP RU N 2 N N N SK C&C CO LTD N/A N/A 693.00 NS 135391.86 0.5171737057112 Long EC CORP KR N 2 N N N KLABIN SA 984500578YEA8DD41B09 N/A 300.00 NS 1454.96 0.0055576978915 Long EC CORP BR N 1 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 1438.00 NS 11945.3 0.0456289991645 Long EC CORP CL N 1 N N N GS ENGINEERING & CONSTRUCTION CORP 988400BQ69DJXXFA0D28 N/A 571.00 NS 13258.27 0.0506443195862 Long EC CORP KR N 2 N N N PETRONAS GAS BHD N/A N/A 3800.00 NS 14803.41 0.0565464896254 Long EC CORP MY N 2 N N N DAEWOO ENGINEERING & CONSTRUCTION CO LTD 988400P76EU13V47BI82 N/A 529.00 NS 1914.58 0.0073133675353 Long EC CORP KR N 2 N N N MONETA MONEY BANK AS I6USJ58BDV2BO5KP3C31 N/A 11318.00 NS 41390.04 0.158102860588 Long EC CORP CZ Y 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 3620.00 NS 26440.39 0.1009977592209 Long EC CORP BR N 1 N N N ALROSA PJSC 254900MMZQESKBV0DI36 N/A 49050.00 NS 61426.69 0.2346394302942 Long EC CORP RU N 2 N N N ENGIE BRASIL ENERGIA SA 52990057Q0EK2Q9YBC07 N/A 1250.00 NS 15189.37 0.0580207906909 Long EC CORP BR N 1 N N N BID CORP LTD N/A N/A 1733.00 NS 38158.23 0.1457579001609 Long EC CORP ZA N 2 N N N POSCO 988400B6ECL5BWA8KC19 N/A 721.00 NS 130495.98 0.4984722830236 Long EC CORP KR N 2 N N N GRUPO AVAL ACCIONES Y VALORES SA 549300UTJ6LGMSTZYJ30 N/A 55097.00 NS 23359.84 0.0892305860752 Long EP CORP CO N 1 N N N COUNTRY GARDEN HOLDINGS CO LTD 549300MGHLPT1EFHGF84 N/A 67100.00 NS 84974.13 0.3245866162241 Long EC CORP KY N 2 N N RUENTEX INDUSTRIES LTD N/A N/A 600.00 NS 1343.26 0.0051310230314 Long EC CORP TW N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 1300.00 NS USD 55991.00 0.2138760259034 Long EC CORP US N 1 N N N CHINA RESOURCES GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 2400.00 NS 12625.24 0.0482262534564 Long EC CORP BM N 2 N N N GAZPROM PJSC 253400KXA9P2AN72P004 N/A 69490.00 NS 246263.29 0.940683570415 Long EC CORP RU N 2 N N N DOOSAN INFRACORE BOBCAT HOLDIN N/A N/A 1068.00 NS 27429.18 0.104774767591 Long EC CORP KR N 2 N N N AMOREPACIFIC GROUP N/A N/A 82.00 NS 4922.28 0.0188022661639 Long EC CORP KR N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 LIB62QPJ1 2656.00 NS USD 33687.99 0.1286823493396 Long EC CORP RU N 2 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 N/A 18200.00 NS 128980.06 0.4926817283775 Long EC CORP BR N 1 N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 N/A 12000.00 NS 15828.21 0.0604610500252 Long EC CORP KY N 2 N N N CHINA DEVELOPMENT FINANCIAL HOLDING CORP N/A N/A 69000.00 NS 21057.84 0.0804373405245 Long EC CORP TW N 2 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 4300.00 NS 16907.75 0.0645847078453 Long EC CORP BM N 2 N N N PHISON ELECTRONICS CORP N/A N/A 1000.00 NS 10360.94 0.0395770154457 Long EC CORP TW N 2 N N N WPG HOLDINGS LTD N/A N/A 46880.00 NS 58723.6 0.2243140896705 Long EC CORP TW N 2 N N N SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD N/A N/A 3800.00 NS 438.45 0.0016748038712 Long EC CORP BM N 2 N N N RESILIENT REIT LTD 378900F37FF47D486C58 N/A 82.00 NS 355.83 0.0013592096282 Long EC CORP ZA N 2 N N N METALLURGICAL CORP OF CHINA LTD 3003002HS6H57JTIFW38 N/A 76000.00 NS 14785.46 0.0564779237012 Long EC CORP CN N 2 N N N ECOPETROL SA 254900IDGKCJICKBPA66 N/A 45792.00 NS 42578.53 0.1626426887394 Long EC CORP CO N 1 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 16100.00 NS 189398.5 0.7234698164361 Long EC CORP BR N 1 N N N INDORAMA VENTURES PCL N/A N/A 48100.00 NS 42738.12 0.1632522951936 Long EC CORP TH N 2 N N N KUMBA IRON ORE LTD 3789006C753402643048 N/A 750.00 NS 17478.28 0.0667640346846 Long EC CORP ZA N 2 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 N/A 706.00 NS 229276.73 0.8757978218738 Long EC CORP RU N 2 N N N SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD N/A N/A 500.00 NS 1333.84 0.0050950402455 Long EC CORP CN N 2 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 N/A 83310000.00 NS 60396.34 0.2307036698454 Long EC CORP RU N 2 N N N BANCO SANTANDER BRASIL SA/BRAZ 549300D1H731B30TSI43 N/A 3500.00 NS 34145.15 0.1304286222049 Long EC CORP BR N 1 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 N/A 24620.00 NS 53097.96 0.2028251088278 Long EC CORP RU N 2 N N N HANMI PHARM CO LTD 988400PP10VZVUOFE672 N/A 2.00 NS 468.44 0.0017893605324 Long EC CORP KR N 2 N N N FELDA GLOBAL VENTURES HOLDINGS BHD N/A N/A 4400.00 NS 1281.26 0.0048941936552 Long EC CORP MY N 2 N N N IOI PROPERTIES GROUP BHD N/A N/A 1500.00 NS 425.47 0.0016252224954 Long EC CORP MY N 2 N N N MAGNITOGORSK IRON & STEEL WORKS PJSC 253400XSJ4C01YMCXG44 N/A 48300.00 NS 33840.42 0.1292646058206 Long EC CORP RU N 2 N N N SEVERSTAL PJSC 213800OKDPTV6K4ONO53 N/A 2890.00 NS 41170.26 0.1572633386475 Long EC CORP RU N 2 N N N ROSTELECOM OJSC N/A N/A 3380.00 NS 4645.74 0.0177459307492 Long EC CORP RU N 2 N N N LG INNOTEK CO LTD N/A N/A 122.00 NS 15302.27 0.0584520493454 Long EC CORP KR N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 6553.00 NS 670910.23 2.5627621176684 Long EC CORP RU N 2 N N N BANGKOK EXPRESSWAY & METRO PCL 529900A653WRN6DJXS19 N/A 3700.00 NS 1291.38 0.0049328503211 Long EC CORP TH N 2 N N N BANPU PCL 529900AJ2Z6SUR6TSW75 N/A 40800.00 NS 13055.98 0.0498716064488 Long EC CORP TH N 2 N N N BANK DANAMON INDONESIA TBK PT 254900XB9K06L7PWEP97 N/A 9800.00 NS 2473.02 0.0094465126463 Long EC CORP ID N 2 N N N ZHONGSHENG GROUP HOLDINGS LTD 3003005VYMEBAJNJ2Y26 N/A 4000.00 NS 14793.19 0.0565074509766 Long EC CORP KY N 2 N N N ENEL CHILE SA 549300PVHXUFEIE6LY50 N/A 293194.00 NS 27806.35 0.1062154923627 Long EC CORP CL N 1 N N N FORMOSA TAFFETA CO LTD N/A N/A 3000.00 NS 3342.51 0.0127678154586 Long EC CORP TW N 2 N N N OCI CO LTD 988400XZQA7CG16LDK87 N/A 117.00 NS 5394.82 0.0206072879938 Long EC CORP KR N 2 N N N HANMI SCIENCE CO LTD N/A N/A 1.00 NS 26.83 0.0001024860026 Long EC CORP KR N 2 N N N HAP SENG CONSOLIDATED BHD N/A N/A 600.00 NS 1425.22 0.0054440961875 Long EC CORP MY N 2 N N N SAMSUNG SDS CO LTD N/A N/A 85.00 NS 13718.21 0.0524012115752 Long EC CORP KR N 2 N N N GF SECURITIES CO LTD 3003007E0Y3ZJ5HNA936 N/A 1100.00 NS 1201.26 0.0045886073632 Long EC CORP CN N 2 N N N HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 988400CEQG9N710HN313 N/A 885.00 NS 28098.51 0.1073314935008 Long EC CORP KR N 2 N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 N/A 3046.00 NS 1510.18 0.0057686288296 Long EC CORP TR N 2 N N N PSG GROUP LTD 378900CD0BEE79F35A34 N/A 50.00 NS 713.91 0.002727013871 Long EC CORP ZA N 2 N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 N/A 1256.00 NS 24709.5 0.0943860560101 Long EC CORP KR N 2 N N N TATNEFT PJSC 253400PAT768SVJMV121 N/A 12750.00 NS 151422.84 0.5784093023917 Long EC CORP RU N 2 N N N SURGUTNEFTEGAS PJSC 2138002GZLU65FRAC894 N/A 43900.00 NS 31590.17 0.1206690364025 Long EC CORP RU N 2 N N N LOTTE CORP 988400HKP8IPW74L3K25 N/A 22.00 NS 645.96 0.0024674565143 Long EC CORP KR N 2 N N N KUMHO PETROCHEMICAL CO LTD N/A N/A 191.00 NS 10327.15 0.0394479434357 Long EC CORP KR N 2 N N N SAMSUNG ENGINEERING CO LTD 988400HDAY5KIVHGZ188 N/A 1626.00 NS 23221.39 0.0887017307987 Long EC CORP KR N 2 N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 N/A 204192.00 NS 10101.16 0.0385847003592 Long EC CORP CL N 1 N N N CORP FINANCIERA COLOMBIANA SA 549300UTJ6LGMSTZYJ30 N/A 174.00 NS 1653.51 0.0063161248699 Long EC CORP CO N 1 N N N TAIWAN BUSINESS BANK 254900930YMK9AXL9O17 N/A 6076.00 NS 2471.92 0.0094423108347 Long EC CORP TW N 2 N N N INNER MONGOLIA YITAI COAL CO LTD N/A N/A 35600.00 NS USD 26818.05 0.1024403557086 Long EC CORP CN N 2 N N N POSCO INTERNATIONAL CORP 988400B6ECL5BWA8KC19 N/A 1192.00 NS 16743.14 0.0639559258513 Long EC CORP KR N 2 N N N EUROBANK ERGASIAS SA JEUVK5RWVJEN8W0C9M24 N/A 2148.00 NS 1964.13 0.0075026400449 Long EC CORP GR N 2 N N N KOREA GAS CORP 988400TFZILHBD5M3R71 N/A 742.00 NS 20164.26 0.0770240180401 Long EC CORP KR N 2 N N N DUBAI ISLAMIC BANK PJSC 5493003E7YRAQY3JGW88 N/A 1543.00 NS 2397.76 0.0091590323421 Long EC CORP AE N 2 N N N HOME PRODUCT CENTER PCL N/A N/A 7400.00 NS 3445.89 0.0131627093443 Long EC CORP TH N 2 N N N TRANSCEND INFORMATION INC N/A N/A 1000.00 NS 2663.38 0.0101736552279 Long EC CORP TW N 2 N N N SOCIEDAD QUIMICA Y MINERA DE CHILE SA TJ88LXZZW5PWIN93ZC81 N/A 711.00 NS 19811.7 0.0756772992515 Long EP CORP CL N 1 N N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 N/A 1000.00 NS 2528.28 0.0096575963774 Long EC CORP TW N 2 N N N MALAYSIA AIRPORTS HOLDINGS BHD 2549003NBM1LN55SZ370 N/A 900.00 NS 1477.04 0.0056420397081 Long EC CORP MY N 2 N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 N/A 705.00 NS 1841.03 0.0070324191382 Long EP CORP CL N 1 N N N EZDAN HOLDING GROUP QSC 549300275YMODO050P36 N/A 10100.00 NS 1726.74 0.0065958509219 Long EC CORP QA N 2 N N N INDAH KIAT PULP & PAPER CORP TBK PT 529900F19DXXA9HNCB51 N/A 7300.00 NS 3579.27 0.0136721980896 Long EC CORP ID N 2 N N N CENTRAIS ELETRICAS BRASILEIRAS SA 254900I8KYDELP4B4Z08 N/A 1100.00 NS 10500.16 0.0401088119903 Long EP CORP BR N 1 N N N S-1 CORP N/A N/A 48.00 NS 3672.45 0.0140281297231 Long EC CORP KR N 2 N N N YUEXIU PROPERTY CO LTD 529900GASK6R1FD08W10 N/A 50000.00 NS 10029.18 0.038309749093 Long EC CORP HK N 2 N N N ING LIFE INSURANCE KOREA LTD N/A N/A 343.00 NS 7437.28 0.0284091352169 Long EC CORP KR Y 2 N N N RUSHYDRO PJSC N/A N/A 538400.00 NS 5793.34 0.0221295661071 Long EC CORP RU N 2 N N N PLDT INC 254900ADE8GQHM5P2648 N/A 1795.00 NS 35001.25 0.1336987775116 Long EC CORP PH N 2 N N N HYUNDAI ROBOTICS CO LTD N/A N/A 130.00 NS 29703.29 0.1134614781207 Long EC CORP KR N 2 N N N POSTAL SAVINGS BANK OF CHINA CO LTD 300300C1040311005298 N/A 49000.00 NS 30407.64 0.1161519744298 Long EC CORP CN Y 2 N N N MOL HUNGARIAN OIL & GAS PLC 213800R83KX5FQFGXS67 N/A 5241.00 NS 44313.88 0.169271428386 Long EC CORP HU N 2 N N N NEPI ROCKCASTLE PLC 549300FMWM53K9ULYT15 N/A 55.00 NS 452.74 0.0017293892226 Long EC CORP IM N 2 N N N THAI UNION GROUP PCL 25490047VDGNFMEYZW95 N/A 39200.00 NS 19108.12 0.0729897442104 Long EC CORP TH N 2 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 1851.00 NS 24192.89 0.0924126943315 Long EP CORP CO N 1 N N N IRB BRASIL RESSEGUROS S/A 21380017DVWSU9AEU878 N/A 2700.00 NS 27904.08 0.1065888042166 Long EC CORP BR N 1 N N N TRANSNEFT PJSC N/A N/A 25.00 NS 64515.54 0.2464383080176 Long EP CORP RU N 2 N N N POLYUS PJSC 549300FUXVT7TF6ZKV71 N/A 188.00 NS 22994.28 0.0878342095142 Long EC CORP RU N 2 N N N QATAR REINSURANCE CO LTD 63540021PJLFRIPDMB18 N/A 1060.00 NS 920.67 0.0035168016425 Long EC CORP QA N 2 N N N HYUNDAI ELECTRIC & ENERGY SYSTEM CO LTD N/A N/A 36.00 NS 294.5 0.0011249395372 Long EC CORP KR N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 1791.00 NS 16535.78 0.0631638461826 Long EC CORP BR N 1 N N N COUNTRY GARDEN SERVICES HOLDIN N/A N/A 2885.00 NS 9330.71 0.0356417133763 Long EC CORP KY N 2 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 20000.00 NS 48512.89 0.1853109270827 Long EC CORP TW N 2 N N N HDC HYUNDAI DEVELOPMENT CO-ENG N/A N/A 245.00 NS 4255.42 0.0162549752308 Long EC CORP KR N 2 N N N SIME DARBY PROPERTY BHD N/A N/A 4900.00 NS 932.44 0.0035617610257 Long EC CORP MY N 2 N N N HYUNDAI CONSTRUCTION EQUIPMENT CO LTD 988400SUTJA1BDSX0Y30 N/A 36.00 NS 795.3 0.0030379097247 Long EC CORP KR N 2 N N N HYOSUNG HEAVY INDUSTRIES CORP N/A N/A 56.00 NS 1051.29 0.0040157476607 Long EC CORP KR N 2 N N N BGF RETAIL CO LTD N/A N/A 20.00 NS 2746.55 0.0104913503767 Long EC CORP KR N 2 N N N HYOSUNG ADVANCED MATERIALS CORP 988400AB2I8GPHXE0685 N/A 27.00 NS 2240.45 0.0085581350973 Long EC CORP KR N 2 N N N SIME DARBY PLANTATION BHD N/A N/A 4900.00 NS 6066.49 0.0231729523027 Long EC CORP MY N 2 N N N PETROBRAS DISTRIBUIDORA SA N/A N/A 7400.00 NS 49833.28 0.190354590633 Long EC CORP BR N 1 N N N EMAAR DEVELOPMENT PJSC N/A N/A 6479.00 NS 6700.22 0.0255936923126 Long EC CORP AE N 2 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 28500.00 NS 23822.45 0.0909976770067 Long EC CORP HK Y 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 89569.00 NS 123835.86 0.4730317658398 Long EC CORP TH N 2 N N N HYOSUNG CHEMICAL CORP N/A N/A 19.00 NS 1874.11 0.0071587790699 Long EC CORP KR N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 200.00 NS 1011.25 0.0038628017216 Long EC CORP CN N 2 N N N ATACADAO SA 549300SMI26ISJIRM371 N/A 2700.00 NS 14273.57 0.0545225916139 Long EC CORP BR N 1 N N N HYOSUNG TNC CO LTD N/A N/A 26.00 NS 3588.77 0.0137084864617 Long EC CORP KR N 2 N N N CHINA TOWER CORP LTD N/A N/A 106000.00 NS 22050.35 0.0842285586572 Long EC CORP CN Y 2 N N N TAV HAVALIMANLARI HOLDING AS 789000PBM9TT5D88M597 N/A 1077.00 NS 4900.34 0.0187184591233 Long EC CORP TR N 2 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A N/A 38.00 NS 39825.06 0.1521249051484 Long EC CORP KR N 2 N N N KCE ELECTRONICS PCL 529900LNPH5MFQ9L6T25 N/A 800.00 NS 471.94 0.0018027299327 Long EC CORP TH N 2 N N N LOTTE CONFECTIONERY CO LTD N/A N/A 3.00 NS 344.9 0.0013174589011 Long EC CORP KR N 2 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 N/A 66265.00 NS 75885.48 0.2898695305705 Long EC CORP ZA N 2 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 N/A 4900.00 NS 8790.98 0.0335800372595 Long EC CORP MX N 1 N N N BHSFKJ4 N/A N/A 71.00 NS 3680.93 0.0140605218701 Long EP CORP KR N 2 N N N MULTICHOICE GROUP 254900BVQQ7DFBMSVJ81 N/A 3953.00 NS 28128.97 0.1074478454815 Long EC CORP ZA N 2 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 N/A 5300.00 NS 32382.58 0.1236959068225 Long EC CORP MX N 1 N N N CHEIL WORLDWIDE INC N/A N/A 552.00 NS 9777.05 0.0373466556957 Long EC CORP KR N 2 N N N WOORI FINANCIAL GROUP INC 549300VUVMRL6RE7R376 N/A 2820.00 NS 23764.11 0.0907748282033 Long EC CORP KR N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 2000.00 NS 24835.13 0.0948659410833 Long EC CORP TW N 2 N N N QATAR FUEL QSC N/A N/A 3850.00 NS 23280.4 0.0889271388873 Long EC CORP QA N 2 N N N ENERGY DEVELOPMENT CORP 54930098W5M8OFTTUB81 N/A 32900.00 NS 4692.6 0.0179249279197 Long EC CORP PH N 2 N N N RIYAD BANK 54930037RJ782ISGGM71 N/A 6600.00 NS 41407.23 0.1581685234425 Long EC CORP SA N 2 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 N/A 3000.00 NS 72891.93 0.2784346825174 Long EC CORP SA N 2 N N N NATIONAL COMMERCIAL BANK 5586006ZEFQ542K7CY16 N/A 2700.00 NS 33717.09 0.1287935063533 Long EC CORP SA N 2 N N N TMB BANK PCL 549300WKGLXEV3DB7I54 N/A 23200.00 NS 1040.94 0.0039762124342 Long EC CORP TH N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 N/A 1030.00 NS 37605.75 0.1436475212287 Long EC CORP NL N 2 N N N ALTUS SAN NICOLAS CORP N/A N/A 26.955 NS 2.75 0.0000105045287 Long EC CORP PH N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 59.00 NS 4252.00 0.0162419114168 Long EC CORP NL N 2 N N N SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 549300TLB5ALPCGBHN23 N/A 22000.00 NS 36116.26 0.1379579246538 Long EC CORP TW N 2 N N N RTBYMW733 N/A N/A 361.5385 NS 4.65 0.0000177622032 Long EC HK N 2 N N N KRANESHARES BOSERA MSCI CHINA N/A 500767405 34900.00 NS USD 1030597.00 3.9367039464919 Long EC RF US N 1 N N N CHINA STEEL CORP 529900D3N7UIJMVJ9120 N/A 56000.00 NS 42653.17 0.1629278007498 Long EC CORP TW N 2 N N N KIMBERLY-CLARK DE MEXICO SAB DE CV 549300JGHL56QT00KT54 N/A 6500.00 NS 13446.85 0.0513646628729 Long EC CORP MX N 1 N N N BL1LD21 N/A N/A 4290.00 NC 137.63 0.000525723017 Long DE TH N 2 N/A N/A Call Purchased BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL 1.00 0.00 THB 2021-12-31 XXXX 137.63 N N N KCC GLASS CORP N/A N/A 30.00 NS 858.33 0.0032786735245 Long EC CORP KR N 1 N N N ABOITIZ POWER CORP 254900UHTKF4VBSFTL94 N/A 3200.00 NS 2044.51 0.0078096778717 Long EC CORP PH N 2 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 105.00 NC 7.28 0.0000278083525 Long DE TH N 1 N/A N/A Call Purchased MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL 1.00 0.00 THB 2021-12-31 XXXX 7.28 N N N CHINA AIRLINES LTD 25490032B2A0G6D0JP27 N/A 15000.00 NS 3968.89 0.0151604797279 Long EC CORP TW N 2 N N N INTOUCH HOLDINGS PCL 529900UDPDZWDBCCDO79 N/A 18800.00 NS 33268.01 0.1270780977034 Long EC CORP TH N 2 N N N SURGUTNEFTEGAS PJSC 2138002GZLU65FRAC894 N/A 47000.00 NS 26500.93 0.1012290116473 Long EP CORP RU N 2 N N N BL9BRT8 N/A N/A 122.5264 NS 282.71 0.0010799037574 Long EC CORP KR N 2 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A N/A 95011.77 OU Other Units USD 95011.77 0.3629286810675 Long STIV RF US N 1 2099-12-01 Variable 1.560605 N N N N N N 996130662 N/A 996130662 15822.28 OU Other Units USD 15822.28 0.0604383984413 Long STIV RF US N 1 N N 2020-03-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX