NPORT-P false 0001320615 XXXXXXXX S000034610 C000106516 C000106518 Mercer Funds 811-21732 0001320615 549300J7JB6PJ2JIIB11 99 HIGH STREET BOSTON 02110 617-747-9500 Mercer Emerging Markets Equity Fund S000034610 549300X3P1N0KLYJ2075 2026-03-31 2025-06-30 N 1135099257.90 35567457.55 1099531800.35 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 71718513.97000000 UST AUO Corp 391200L7PIS4QXYJUQ72 000000000 788000.00000000 NS 333312.48000000 0.030314037292 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 137469.00000000 NS 2777275.72000000 0.252587121092 Long EC CORP IN N 2 N N N Vietnam Dairy Products JSC 549300148GRJ07D21X63 000000000 1455630.00000000 NS 3233813.97000000 0.294108271263 Long EC CORP VN N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 85456.00000000 NS 657937.52000000 0.059837971015 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 146062.00000000 NS 906538.75000000 0.082447706352 Long EC CORP AE N 2 N N N HMM Co Ltd 988400M8Q35QDZ4XXW80 000000000 20843.00000000 NS 347439.03000000 0.031598815958 Long EC CORP KR N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 000000000 14000.00000000 NS 238403.78000000 0.021682299677 Long EC CORP BM N 2 N N N Saudi Arabian Mining Co 254900R4HAVLB4GY9713 000000000 8030.00000000 NS 114774.40000000 0.010438479356 Long EC CORP SA N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 1376500.00000000 NS 8763407.30000000 0.797012628212 Long EC CORP CN N 2 N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 831700.00000000 NS 3366207.02000000 0.306149128104 Long EC CORP BR N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 105511.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 31000.00000000 NS 117315.17000000 0.010669556802 Long EC CORP TW N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 974000.00000000 NS 654073.88000000 0.059486581451 Long EC CORP KY N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 000000000 37482.00000000 NS 262143.04000000 0.023841333185 Long EC CORP IN N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 16826.00000000 NS 1740250.31000000 0.158271939878 Long EC CORP KR N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 558000.00000000 NS 1467613.56000000 0.133476226838 Long EC CORP TW N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 1461400.00000000 NS 11262524.47000000 1.024301840693 Long EC CORP KY N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 567200.00000000 NS 1146676.16000000 0.104287675866 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 5102.00000000 NS 462646.71000000 0.042076701178 Long EC CORP KR N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 319680.00000000 NS 813022.46000000 0.073942605365 Long EC CORP IN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 78084.00000000 NS 2748842.08000000 0.250001144043 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 206000.00000000 NS 1069048.49000000 0.097227609939 Long EC CORP KY N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 5854517.00000000 NS 569191.33000000 0.051766700137 Long EC CORP CL N 1 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 8773.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 18500.00000000 NS 84224.59000000 0.007660041298 Long EC CORP CN N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 263900.00000000 NS 1581975.17000000 0.143877163852 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 34080.00000000 NS 1683757.56000000 0.153134048461 Long EC CORP IN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 936400.00000000 NS 1410277.11000000 0.128261602761 Long EC CORP MY N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 61800.00000000 NS 129729.67000000 0.011798628285 Long EC CORP CN N 2 N N N China United Network Communications Ltd 300300UTFDNZL9GJRR78 000000000 151700.00000000 NS 113058.20000000 0.010282394739 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 169109.00000000 NS 2363341.66000000 0.214940728339 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 652823.00000000 NS 1452260.08000000 0.132079861586 Long EC CORP IN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 39800.00000000 NS 352526.96000000 0.032061552006 Long EC CORP KY N 2 N N N Grupo Cibest SA N/A 000000000 20438.00000000 NS 255401.39000000 0.023228194938 Long EC CORP CO N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 260047.00000000 NS 2101849.84000000 0.191158622181 Long EC CORP IN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 76045.00000000 NS 2233257.11000000 0.203109824498 Long EC CORP HU N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 420000.00000000 NS 615712.40000000 0.055997689180 Long EC CORP KY N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 86587.00000000 NS USD 1118704.04000000 0.101743673047 Long EC CORP CL N 1 N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 234000.00000000 NS 215455.81000000 0.019595232255 Long EC CORP CN N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 52082.00000000 NS 3870881.19000000 0.352048134375 Long EC CORP NL N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 271765.00000000 NS 2082777.11000000 0.189423999318 Long EC CORP SA N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 000000000 53000.00000000 NS 137184.03000000 0.012476585939 Long EC CORP KY N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 756400.00000000 NS 1023516.63000000 0.093086587370 Long EC CORP TH N 2 N N N XD Inc 655600SO97YJOKFJGL95 000000000 50200.00000000 NS 309338.79000000 0.028133682891 Long EC CORP KY N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 19500.00000000 NS 541524.45000000 0.049250458224 Long EC CORP MX N 1 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 000000000 4319.00000000 NS 104857.90000000 0.009536595482 Long EC CORP KR N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 53700.00000000 NS USD 5620242.00000000 0.511148654200 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 98500.00000000 NS 632881.78000000 0.057559206545 Long EC CORP CN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 35310.00000000 NS 2528161.38000000 0.229930719529 Long EC CORP KR N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 175198.00000000 NS 1987294.39000000 0.180740055846 Long EC CORP SA N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 114502.00000000 NS 570624.16000000 0.051897012875 Long EC CORP IN N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 18485.00000000 NS 316657.87000000 0.028799337126 Long EC CORP MX N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 45925.00000000 NS USD 736637.00000000 0.066995515706 Long EC CORP KY N 1 N N Montage Technology Co Ltd N/A 000000000 29472.00000000 NS 337308.20000000 0.030677439242 Long EC CORP CN N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 1715500.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Natura & Co Holding SA N/A 000000000 1496600.00000000 NS 3030026.48000000 0.275574247060 Long EC CORP BR N 1 N N N Indorama Ventures PCL N/A 000000000 2056000.00000000 NS 1284534.98000000 0.116825632472 Long EC CORP TH N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 71400.00000000 NS 211717.13000000 0.019255207528 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 348200.00000000 NS 1073720.60000000 0.097652528072 Long EP CORP BR N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 30000.00000000 NS 103594.82000000 0.009421721133 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 196416.00000000 NS 1407511.24000000 0.128010052965 Long EC CORP TR N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 8305.00000000 NS 869827.38000000 0.079108887957 Long EC CORP IN N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 125000.00000000 NS 105729.38000000 0.009615854672 Long EC CORP CN N 2 N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 000000000 52520.00000000 NS 679479.61000000 0.061797176742 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 109366.00000000 NS 296664.74000000 0.026981005906 Long EC CORP PH N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 867800.00000000 NS 1285186.79000000 0.116884913159 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 191872.00000000 NS 1122972.48000000 0.102131878281 Long EC CORP AE N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 112622.00000000 NS 3017609.43000000 0.274444943660 Long EC CORP IN N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 54168.00000000 NS 131672.27000000 0.011975303484 Long EC CORP TR N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 57130.00000000 NS 73534.57000000 0.006687807481 Long EC CORP PH N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 12421.00000000 NS 816572.88000000 0.074265508259 Long EC CORP IN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 19127.00000000 NS 1332738.23000000 0.121209612089 Long EC CORP IN N 2 N N N Cambricon Technologies Corp Ltd N/A 000000000 1154.00000000 NS 96879.10000000 0.008810941163 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 598816.00000000 NS 1591985.89000000 0.144787616828 Long EC CORP BR N 1 N N N Arabian Internet & Communications Services Co N/A 000000000 1746.00000000 NS 124270.44000000 0.011302123318 Long EC CORP SA N 2 N N N Woori Financial Group Inc N/A 000000000 129022.00000000 NS 2147050.29000000 0.195269503739 Long EC CORP KR N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 382000.00000000 NS 954311.82000000 0.086792562042 Long EC CORP KY N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 289461.00000000 NS 2004101.31000000 0.182268608271 Long EC CORP GR N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 2850.00000000 NS 904761.59000000 0.082286077557 Long EC CORP KR N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 2594.00000000 NS 133422.63000000 0.012134494878 Long EC CORP PL N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 289105.00000000 NS 2909106.40000000 0.264576831618 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 49100.00000000 NS 115401.34000000 0.010495498171 Long EC CORP CN N 2 N N N DB HiTek Co Ltd N/A 000000000 7103.00000000 NS 246262.53000000 0.022397035712 Long EC CORP KR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 47866.00000000 NS 2910591.28000000 0.264711878189 Long EC CORP GB N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 7363.00000000 NS USD 744914.71000000 0.067748355232 Long EC CORP US N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 228000.00000000 NS 109101.57000000 0.009922547939 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 334000.00000000 NS 648050.58000000 0.058938775558 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 190000.00000000 NS 102887.83000000 0.009357421946 Long EC CORP CN N 2 N N N PharmaResearch Co Ltd 988400WCI2SXC6H7SG23 000000000 707.00000000 NS 258483.79000000 0.023508532442 Long EC CORP KR N 2 N N N President Chain Store Corp N/A 000000000 313998.00000000 NS 2757998.85000000 0.250833932144 Long EC CORP TW N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 266000.00000000 NS 195008.47000000 0.017735591634 Long EC CORP MX N 1 N N N Neoenergia SA 959800B3RXPMGEZ1W429 000000000 404000.00000000 NS 1891997.76000000 0.172073036850 Long EC CORP BR N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 30200.00000000 NS 219248.36000000 0.019940156340 Long EC CORP CN N 2 N N N Genius Electronic Optical Co Ltd N/A 000000000 12000.00000000 NS 171787.35000000 0.015623681820 Long EC CORP TW N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 919807.00000000 NS 1585842.36000000 0.144228876281 Long EC CORP TR N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 234000.00000000 NS 1594754.79000000 0.145039442196 Long EC CORP TW N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 323400.00000000 NS 1685450.93000000 0.153288056740 Long EC CORP KY N 2 N N N Hisense Home Appliances Group Co Ltd 529900PRGESPUBUBN103 000000000 94000.00000000 NS 256328.31000000 0.023312496275 Long EC CORP CN N 2 N N HeadHunter Group PLC 549300IMUCFEWXP6RU11 42207L106 5000.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 72320.00000000 NS 1635772.74000000 0.148769934573 Long EC CORP IN N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 000000000 1548500.00000000 NS 2324556.64000000 0.211413316036 Long EC CORP CN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 31717.00000000 NS 487336.05000000 0.044322142374 Long EC CORP IN N 2 N N N Krafton Inc 988400CE024EWSCICK17 000000000 6586.00000000 NS 1771901.83000000 0.161150576039 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 23210.00000000 NS 4924147.41000000 0.447840381554 Long EC CORP KR N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 47065.00000000 NS USD 3672481.95000000 0.334004159664 Long EC CORP US N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 286.00000000 NS 103259.54000000 0.009391228154 Long EC CORP IN N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 523300.00000000 NS 1289062.92000000 0.117237438661 Long EC CORP CN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 1458.00000000 NS 839043.15000000 0.076309129916 Long EC CORP IN N 2 N N N Bestechnic Shanghai Co Ltd N/A 000000000 4260.00000000 NS 206908.63000000 0.018817885024 Long EC CORP CN N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 1889153.50000000 NS USD 1889153.50000000 0.171814357656 Long STIV RF US N 1 N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 182793.00000000 NS 3418985.79000000 0.310949241205 Long EC CORP IN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 156870.00000000 NS 3958513.53000000 0.360018103045 Long EC CORP PT N 2 N N N Alteogen Inc N/A 000000000 1875.00000000 NS 517826.56000000 0.047095187227 Long EC CORP KR N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 4838.00000000 NS 98093.73000000 0.008921409091 Long EC CORP IN N 2 N N N Petronas Dagangan Bhd N/A 000000000 25900.00000000 NS 132340.91000000 0.012036114822 Long EC CORP MY N 2 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 000000000 19020.00000000 NS 801387.75000000 0.072884454068 Long EC CORP SA N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 20763.00000000 NS USD 3320834.22000000 0.302022571693 Long EC CORP KY N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 593200.00000000 NS 2026342.04000000 0.184291353770 Long EC CORP MY N 2 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 9200.00000000 NS 78216.78000000 0.007113644187 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 645153.00000000 NS 28602624.12000000 2.601345782895 Long EC CORP KR N 2 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 000000000 522000.00000000 NS 1309863.29000000 0.119129186584 Long EC CORP VN N 2 N N N Elm Co N/A 000000000 596.00000000 NS 159395.45000000 0.014496665758 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 58500.00000000 NS 2724122.79000000 0.247752978961 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 8543.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Novatek Microelectronics Corp N/A 000000000 77000.00000000 NS 1437213.62000000 0.130711419127 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 32435.00000000 NS 281379.78000000 0.025590872397 Long EC CORP HU N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 92342.00000000 NS 1539590.39000000 0.140022361291 Long EC CORP IN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 533000.00000000 NS 280182.78000000 0.025482007879 Long EC CORP TW N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 129406.00000000 NS 637736.66000000 0.058000747208 Long EC CORP IN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 63400.00000000 NS 152023.08000000 0.013826164914 Long EC CORP MX N 1 N N Vale SA 254900SMTWBX7RU2SR20 000000000 204400.00000000 NS 1971776.43000000 0.179328731499 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 11373.00000000 NS 404506.78000000 0.036789002361 Long EC CORP IN N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 150231.00000000 NS 1117620.02000000 0.101645083811 Long EC CORP ZA N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 11641.00000000 NS 210853.05000000 0.019176621352 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 111292.00000000 NS 4491713.27000000 0.408511447196 Long EC CORP IN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 65000.00000000 NS 271278.88000000 0.024672217748 Long EC CORP TW N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 15915.00000000 NS 633098.57000000 0.057578923119 Long EC CORP IN N 2 N N N Taishin Financial Holding Co Ltd 254900NDEO99JV07HK17 000000000 935000.00000000 NS 505153.40000000 0.045942591186 Long EC CORP TW N 2 N N N SK Biopharmaceuticals Co Ltd N/A 000000000 7938.00000000 NS 539856.82000000 0.049098790942 Long EC CORP KR N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 53800.00000000 NS 1827542.26000000 0.166210950826 Long EC CORP KY N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 723100.00000000 NS 1125068.38000000 0.102322495778 Long EC CORP MY N 2 N N N Qifu Technology Inc 836800R59NKEPDR6I240 88557W101 9806.00000000 NS USD 425188.16000000 0.038669928406 Long EC CORP KY N 1 N N N SK Inc 988400GMME8AOAFMDK34 000000000 2790.00000000 NS 423020.28000000 0.038472764486 Long EC CORP KR N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 140800.00000000 NS 548752.63000000 0.049907845305 Long EC CORP CN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 2466.00000000 NS 1549790.08000000 0.140950000673 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 317500.00000000 NS 1825471.57000000 0.166022626123 Long EP CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 94135.00000000 NS 2768384.92000000 0.251778522378 Long EC CORP KR N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 132104.00000000 NS 1527784.39000000 0.138948631546 Long EC CORP IN N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 000000000 31975.00000000 NS 100686.56000000 0.009157221279 Long EC CORP IN N 2 N N N MISC Bhd 9845002055U77FF6B972 000000000 188200.00000000 NS 339322.61000000 0.030860645403 Long EC CORP MY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 1695000.00000000 NS 3448302.60000000 0.313615540623 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 598460.00000000 NS 10469920.01000000 0.952216207540 Long EC CORP IN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 198400.00000000 NS 154733.04000000 0.014072629818 Long EC CORP CN N 2 N N N WNC Corp /Taiwan N/A 000000000 164000.00000000 NS 682458.00000000 0.062068054765 Long EC CORP TW N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 214920.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 2125000.00000000 NS 3691967.96000000 0.335776369435 Long EC CORP HK N 2 N N N Simplo Technology Co Ltd N/A 000000000 17000.00000000 NS 224585.23000000 0.020425532933 Long EC CORP TW N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 13772.00000000 NS USD 1251048.48000000 0.113780108915 Long EC CORP LU N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 13081.00000000 NS 1306374.12000000 0.118811854244 Long EC CORP KR N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 615900.00000000 NS 2634237.95000000 0.239578150369 Long EC CORP TH N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 714078.00000000 NS 2337740.74000000 0.212612380947 Long EC CORP KW N 2 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 000000000 252.00000000 NS 166659.61000000 0.015157325140 Long EC CORP KR N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 000000000 29090.00000000 NS 296705.53000000 0.026984715667 Long EC CORP PH N 2 N N N LSR Group PJSC 25340067LEEMJ79K8X43 000000000 44258.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 25625090.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 126700.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 000000000 104200.00000000 NS 127401.50000000 0.011586886341 Long EC CORP CN N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 60716.00000000 NS USD 1077709.00000000 0.098015264284 Long EC CORP KY N 1 N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 133000.00000000 NS 2668552.36000000 0.242698970520 Long EC CORP JP N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 2257000.00000000 NS 2231005.79000000 0.202905071894 Long EC CORP TW N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 36979.00000000 NS 836762.03000000 0.076101667067 Long EC CORP GR N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 4512.00000000 NS 359869.81000000 0.032729368071 Long EC CORP IN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 160000.00000000 NS 801624.43000000 0.072905979594 Long EC CORP TW N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 49789.00000000 NS 3962442.18000000 0.360375405125 Long EC CORP HU N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 440730.00000000 NS 1496760.96000000 0.136127118790 Long EC CORP CL N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 51817R205 6198.00000000 NS USD 251886.72000000 0.022908543429 Long EC CORP CL N 1 N N N Emaar Development PJSC N/A 000000000 77457.00000000 NS 285784.05000000 0.025991431071 Long EC CORP AE N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 5901.00000000 NS 284412.54000000 0.025866695252 Long EC CORP CZ N 2 N N N Sime Darby Bhd N/A 000000000 474100.00000000 NS 185827.50000000 0.016900602596 Long EC CORP MY N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 75667.00000000 NS 717310.22000000 0.065237787553 Long EC CORP IN N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 15044.00000000 NS 66947.32000000 0.006088711575 Long EC CORP ZA N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 203900.00000000 NS 1279811.65000000 0.116396055993 Long EC CORP CN N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 389100.00000000 NS 123331.62000000 0.011216739703 Long EC CORP TH N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 19325.00000000 NS USD 2125170.25000000 0.193279562203 Long EC CORP PA N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 187600.00000000 NS 209812.07000000 0.019081946509 Long EC CORP CN N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 847762.00000000 NS 1517031.95000000 0.137970720766 Long EC CORP IN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 2397000.00000000 NS 1827885.02000000 0.166242124094 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 899408.00000000 NS 1742267.71000000 0.158455417973 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 96000.00000000 NS 94400.82000000 0.008585547045 Long EC CORP HK N 2 N N N Gulf Development PCL N/A 000000000 340700.00000000 NS 406410.41000000 0.036962133325 Long EC CORP TH N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 8710.00000000 NS 253248.52000000 0.023032396145 Long EC CORP IN N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 536500.00000000 NS 100701.31000000 0.009158562759 Long EC CORP ID N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 143000.00000000 NS 6088563.26000000 0.553741443227 Long EC CORP TW N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 707880.00000000 NS 4792393.71000000 0.435857672190 Long EP CORP BR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 5058.00000000 NS 393863.55000000 0.035821023991 Long EC CORP PL N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 3687.00000000 NS 261730.75000000 0.023803836316 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 167900.00000000 NS 131825.86000000 0.011989272157 Long EC CORP CN N 2 N N N Samyang Foods Co Ltd N/A 000000000 229.00000000 NS 236664.41000000 0.021524107799 Long EC CORP KR N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 47819.00000000 NS USD 857872.86000000 0.078021650645 Long EC CORP MX N 1 N N Industrial Bank Co Ltd 300300C1030935001303 000000000 97700.00000000 NS 318869.95000000 0.029000520939 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 68900.00000000 NS 537091.92000000 0.048847329365 Long EC CORP CN N 2 N N N ACM Research Shanghai Inc N/A 000000000 20442.00000000 NS 325215.04000000 0.029577592926 Long EC CORP CN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 192954.00000000 NS 1623843.57000000 0.147685002787 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 106354.00000000 NS 1355019.69000000 0.123236061891 Long EC CORP GR N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 19000.00000000 NS 356579.63000000 0.032430133433 Long EC CORP TW N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 783400.00000000 NS 1314931.81000000 0.119590157336 Long EC CORP KY N 2 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 000000000 577500.00000000 NS 1836470.23000000 0.167022930070 Long EC CORP HK N 2 N N N LG Uplus Corp N/A 000000000 84399.00000000 NS 894378.29000000 0.081341739248 Long EC CORP KR N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 9.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 1387755.00000000 NS 4560228.16000000 0.414742725817 Long EC CORP MX N 1 N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 983505.00000000 NS 2584493.51000000 0.235054002910 Long EC CORP KW N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 138300.00000000 NS 105667.30000000 0.009610208633 Long EC CORP CN N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 000000000 64087.00000000 NS 461914.31000000 0.042010091009 Long EC CORP IN N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 40729.00000000 NS USD 726605.36000000 0.066083160102 Long EC CORP KY N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 359500.00000000 NS 1053894.85000000 0.095849419695 Long EP CORP BR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 1121890.00000000 NS 1241230.41000000 0.112887177033 Long EC CORP CN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 813200.00000000 NS 277760.93000000 0.025261745946 Long EC CORP TH N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 000000000 635000.00000000 NS 357665.49000000 0.032528890013 Long EC CORP CN N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 4631.00000000 NS 195177.48000000 0.017750962722 Long EC CORP CL N 1 N N N Sappi Ltd 549300SSI7XQH8ESJG95 000000000 60476.00000000 NS 101615.40000000 0.009241697235 Long EC CORP ZA N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 5323.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Elite Material Co Ltd N/A 000000000 14000.00000000 NS 420634.29000000 0.038255763941 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 126689.00000000 NS 2477918.07000000 0.225361200941 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 19705399.00000000 NS 4557044.99000000 0.414453223503 Long EC CORP ID N 2 N N N Hyundai Rotem Co Ltd N/A 000000000 14513.00000000 NS 2112778.04000000 0.192152517946 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 936585.00000000 NS 21832914.66000000 1.985655590229 Long EC CORP IN N 2 N N N Jarir Marketing Co N/A 000000000 46524.00000000 NS 155561.11000000 0.014147940964 Long EC CORP SA N 2 N N N HUTCHMED China Ltd 2138006X34YDQ6OBYE79 000000000 92000.00000000 NS 276455.95000000 0.025143060883 Long EC CORP KY N 2 N N N Solidcore Resources PLC 213800JKJ5HJWYS4GR61 000000000 443510.00000000 NS USD 0.00000000 0.000000 Long EC CORP KZ N 3 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 454000.00000000 NS 1107630.27000000 0.100736538010 Long EC CORP TW N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 107683.00000000 NS USD 2548856.61000000 0.231812905200 Long EC CORP ZA N 1 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 463411.00000000 NS 1348702.77000000 0.122661551905 Long EC CORP IN N 2 N N N YTL Corp Bhd N/A 000000000 260800.00000000 NS 143777.39000000 0.013076237536 Long EC CORP MY N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 58700.00000000 NS 766840.99000000 0.069742502195 Long EC CORP MX N 1 N N N Wan Hai Lines Ltd N/A 000000000 159000.00000000 NS 484647.53000000 0.044077627390 Long EC CORP TW N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 38831.00000000 NS USD 1163376.76000000 0.105806558721 Long EC CORP US N 1 N N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 23237.00000000 NS 139061.05000000 0.012647296781 Long EC CORP LU N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 2817000.00000000 NS 1406922.12000000 0.127956473796 Long EC CORP CN N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 192.00000000 NS 73003.83000000 0.006639537844 Long EC CORP IN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 79200.00000000 NS 132040.07000000 0.012008754085 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 684000.00000000 NS 636919.80000000 0.057926455587 Long EC CORP CN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 301433.00000000 NS USD 5585553.49000000 0.507993810476 Long EC CORP IN N 1 N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 6219000.00000000 NS 3618500.99000000 0.329094710025 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 6676.00000000 NS 187874.12000000 0.017086738186 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 561892.00000000 NS 2771359.08000000 0.252049015691 Long EC CORP IN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 10000.00000000 NS 93517.28000000 0.008505191024 Long EC CORP TW N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 3232.00000000 NS 877321.73000000 0.079790482614 Long EC CORP KR N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 16200.00000000 NS 685200.11000000 0.062317443641 Long EC CORP CN N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 97867.00000000 NS 1547637.01000000 0.140754183690 Long EC CORP SA N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 34500.00000000 NS 85642.77000000 0.007789021652 Long EC CORP CN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 458972.00000000 NS 8061775.35000000 0.733200744847 Long EC CORP IN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 32500.00000000 NS 170143.77000000 0.015474201832 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 700500.00000000 NS 1217848.79000000 0.110760670097 Long EC CORP CN N 2 N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 7436.00000000 NS 451112.77000000 0.041027714692 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 11523.00000000 NS 110187.86000000 0.010021343626 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 75500.00000000 NS 247298.65000000 0.022491268549 Long EC CORP KY N 2 N N N Srisawad Corp PCL N/A 000000000 54920.00000000 NS 27211.19000000 0.002474797908 Long EC CORP TH N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 8915500.00000000 NS 4776927.34000000 0.434451039840 Long EC CORP ID N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 911000.00000000 NS 1024857.60000000 0.093208545644 Long EC CORP TW N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 242900.00000000 NS 1139099.88000000 0.103598629856 Long EC CORP TH N 1 N N N Computer Age Management Services Ltd 33580012MDHMBHWN5Z06 000000000 12069.00000000 NS 604883.57000000 0.055012830898 Long EC CORP IN N 2 N N N Tian Di Science & Technology Co Ltd N/A 000000000 682400.00000000 NS 570481.35000000 0.051884024620 Long EC CORP CN N 2 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 9860.00000000 NS 66572.19000000 0.006054594326 Long EC CORP BR N 1 N N N KakaoBank Corp 988400VAVCFSK6VF9Q87 000000000 55449.00000000 NS 1233778.05000000 0.112209401274 Long EC CORP KR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 505295.00000000 NS 1762907.69000000 0.160332578779 Long EC CORP IN N 2 N N N Chroma ATE Inc N/A 000000000 117000.00000000 NS 1765069.71000000 0.160529209745 Long EC CORP TW N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 48500.00000000 NS 912003.17000000 0.082944683337 Long EC CORP CH N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 000000000 98762.00000000 NS 658650.44000000 0.059902809522 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V101 256077.00000000 NS USD 2955128.58000000 0.268762447712 Long EC CORP BR N 1 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 36654.00000000 NS 2085650.06000000 0.189685287804 Long EC CORP IN N 2 N N N Sitronix Technology Corp N/A 000000000 131000.00000000 NS 908496.95000000 0.082625800337 Long EC CORP TW N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 67167.00000000 NS 5518584.58000000 0.501903135338 Long EC CORP KR N 2 N N N Sinoma International Engineering Co 300300A8BDE5H0E13J94 000000000 380700.00000000 NS 457470.06000000 0.041605896241 Long EC CORP CN N 2 N N N Asia Vital Components Co Ltd N/A 000000000 52000.00000000 NS 1315486.23000000 0.119640580616 Long EC CORP TW N 2 N N N Ecopro BM Co Ltd 988400KB3FIHJINXCS55 000000000 3717.00000000 NS 276150.33000000 0.025115265416 Long EC CORP KR N 2 N N N KT Corp 9884005ACF8449EANY26 48268K101 62283.00000000 NS USD 1294240.74000000 0.117708350007 Long EC CORP KR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 355080.00000000 NS 3736497.14000000 0.339826200461 Long EC CORP MX N 1 N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 56331.00000000 NS 1828599.29000000 0.166307085381 Long EC CORP IN N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 100000.00000000 NS 81939.44000000 0.007452211930 Long EC CORP CN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 400384.00000000 NS 1999441.85000000 0.181844840627 Long EC CORP ZA N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 6500000.00000000 NS 5156761.34000000 0.468996107102 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 113400.00000000 NS 619562.01000000 0.056347802746 Long EC CORP CN N 2 N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 13393.00000000 NS USD 219913.06000000 0.020000609343 Long EC CORP PE N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 774000.00000000 NS 1590000.00000000 0.144607004498 Long EC CORP KY N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1093.00000000 NC USD 1106938.22000000 0.100673597584 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESU5 Index 2025-09-19 66303836.78000000 USD 1106938.22000000 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 1134500.00000000 NS 1374527.38000000 0.125010243411 Long EC CORP MY N 2 N N N Orion Corp/Republic of Korea N/A 000000000 9292.00000000 NS 749013.41000000 0.068121122987 Long EC CORP KR N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 7144.00000000 NS 308234.49000000 0.028033249234 Long EC CORP KR N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 598704.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 274600.00000000 NS 636337.25000000 0.057873473945 Long EC CORP MY N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 738000.00000000 NS 3283869.67000000 0.298660727134 Long EC CORP HK N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 2910200.00000000 NS 875466.23000000 0.079621728968 Long EC CORP ID N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 000000000 179600.00000000 NS 116181.66000000 0.010566466559 Long EC CORP ID N 2 N N N Shanghai Tunnel Engineering Co Ltd 300300MM4YQNHL44T156 000000000 246600.00000000 NS 210421.92000000 0.019137411026 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 2251933.00000000 NS 4518018.33000000 0.410903834574 Long EP CORP BR N 1 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 000000000 36400.00000000 NS 89277.91000000 0.008119629643 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 000000000 1256549.00000000 NS 4294107.98000000 0.390539680492 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 1066000.00000000 NS 2171817.07000000 0.197521987932 Long EC CORP KY N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 1930000.00000000 NS 1365277.80000000 0.124169014444 Long EC CORP TH N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 399600.00000000 NS 327966.62000000 0.029827843077 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 610000.00000000 NS 2186026.84000000 0.198814335274 Long EC CORP TH N 1 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 39800.00000000 NS 99895.56000000 0.009085281568 Long EC CORP CN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 92618.00000000 NS 663752.84000000 0.060366861584 Long EC CORP SA N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 1657.00000000 NS 239639.93000000 0.021794724802 Long EC CORP IN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 12499.00000000 NS 3879433.77000000 0.352825972724 Long EC CORP ZA N 2 N N N Hana Financial Group Inc N/A 000000000 24627.00000000 NS 1571379.90000000 0.142913547338 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 172300.00000000 NS 4647448.51000000 0.422675224902 Long EC CORP KY N 2 N N N Hubei Jumpcan Pharmaceutical Co Ltd N/A 000000000 173500.00000000 NS 638724.34000000 0.058090574533 Long EC CORP CN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 34255.00000000 NS 3130974.55000000 0.284755252099 Long EC CORP KR N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 984659.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 14310.00000000 NS 687681.06000000 0.062543080589 Long EC CORP IN N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 83386.00000000 NS 189096.12000000 0.017197876399 Long EC CORP TR N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 548800.00000000 NS 5849530.49000000 0.532001938292 Long EC CORP KY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 136270.00000000 NS 314487.84000000 0.028601977669 Long EC CORP PH N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1208000.00000000 NS 1453703.81000000 0.132211165655 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 1180500.00000000 NS 1825612.57000000 0.166035449763 Long EC CORP KY N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 651855.00000000 NS 2414165.59000000 0.219563053040 Long EC CORP AE N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 847800.00000000 NS 1123297.69000000 0.102161455416 Long EC CORP ID N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 302000.00000000 NS 726933.08000000 0.066112965515 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1193000.00000000 NS 1785421.58000000 0.162380167579 Long EC CORP TW N 2 N N N KGI Financial Holding Co Ltd 213800CVM61O866CGD19 000000000 1227000.00000000 NS 628207.20000000 0.057134063771 Long EC CORP TW N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 176.00000000 NS 35275.64000000 0.003208241907 N/A DE KR N 3 N/A N/A Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. 2025-07-02 XXXX 35275.64000000 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 31775.00000000 NS USD 619294.75000000 0.056323496037 Long EC CORP KY N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 542463.00000000 NS 4944246.46000000 0.449668345965 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 49584.00000000 NS 2255546.96000000 0.205137037353 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 151746.00000000 NS 3822988.93000000 0.347692438616 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 354418.00000000 NS 1689115.21000000 0.153621314950 Long EC CORP QA N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 1645900.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 21900.00000000 NS 208033.39000000 0.018920179474 Long EC CORP CN N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 169400.00000000 NS 648731.98000000 0.059000747390 Long EC CORP CN N 2 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 4954.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 185896.00000000 NS 4361443.21000000 0.396663671629 Long EC CORP IN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 000000000 1256711.00000000 NS 1617454.33000000 0.147103915456 Long EC CORP IN N 2 N N N SD Guthrie Bhd N/A 000000000 308500.00000000 NS 341621.71000000 0.031069743493 Long EC CORP MY N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 89020.00000000 NS 219849.53000000 0.019994831430 Long EC CORP AE N 2 N N N Porto Seguro SA N/A 000000000 130500.00000000 NS 1319860.38000000 0.120038399942 Long EC CORP BR N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 78742.00000000 NS 1377212.91000000 0.125254486460 Long EC CORP PL N 2 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 000000000 21100.00000000 NS 431017.85000000 0.039200125895 Long EC CORP IN N 2 N N N Guotai Haitong Securities Co Ltd 300300E1005431000017 000000000 35500.00000000 NS 94930.74000000 0.008633742104 Long EC CORP CN N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 1416058.00000000 NS 477858.54000000 0.043460183675 Long EC CORP TR N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 000000000 260000.00000000 NS 179434.13000000 0.016319139650 Long EC CORP TW N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 556786.00000000 NS 1731002.27000000 0.157430850972 Long EC CORP IN N 2 N N N Netmarble Corp 988400T1LQCQT8H5EO27 000000000 18284.00000000 NS 838424.74000000 0.076252886886 Long EC CORP KR N 2 N N N Hanwha Systems Co Ltd N/A 000000000 5628.00000000 NS 241834.33000000 0.021994300658 Long EC CORP KR N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 220993.00000000 NS 496972.25000000 0.045198533579 Long EC CORP IN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 244000.00000000 NS 676840.55000000 0.061557160037 Long EC CORP TW N 2 N N N Radiant Opto-Electronics Corp N/A 000000000 199000.00000000 NS 916594.68000000 0.083362271078 Long EC CORP TW N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 7886.00000000 NS 106759.70000000 0.009709560011 Long EC CORP KR N 2 N N N JBS NV 254900JSFON4WL81TW77 000000000 96100.00000000 NS 1377095.56000000 0.125243813736 Long EC CORP NL N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 33624.00000000 NS USD 867162.96000000 0.078866564816 Long EC CORP KY N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 281529.00000000 NS 2260737.59000000 0.205609113740 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 105121.00000000 NS 3897865.40000000 0.354502288952 Long EC CORP IN N 2 N N N CNOOC Energy Technology & Services Ltd N/A 000000000 193000.00000000 NS 109855.42000000 0.009991108939 Long EC CORP CN N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 000000000 19897.00000000 NS 168570.04000000 0.015331074548 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 471285.00000000 NS 1144734.50000000 0.104111086158 Long EC CORP AE N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 21975.00000000 NS 872184.77000000 0.079323287395 Long EC CORP IN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 264000.00000000 NS 297097.53000000 0.027020367205 Long EC CORP CN N 2 N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 1334900.00000000 NS 3006893.04000000 0.273470311549 Long EC CORP SG N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 1043282.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 000000000 217018.00000000 NS 1321796.02000000 0.120214442145 Long EC CORP QA N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 293182.00000000 NS 1493941.98000000 0.135870738756 Long EC CORP IN N 2 N N N Meritz Financial Group Inc N/A 000000000 4328.00000000 NS 360731.35000000 0.032807723240 Long EC CORP KR N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 3123.00000000 NS 170862.21000000 0.015539542371 Long EC CORP KR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 13561.00000000 NS USD 606312.31000000 0.055142771660 Long EC CORP US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 414431.00000000 NS 1520489.49000000 0.138285176428 Long EC CORP AE N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 2188929.00000000 NS 1491944.32000000 0.135689055971 Long EC CORP ZA N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 000000000 22209.00000000 NS 668040.04000000 0.060756772999 Long EC CORP IN N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 589227.00000000 NS 2022130.97000000 0.183908366211 Long EC CORP GR N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 465118.00000000 NS 1798440.54000000 0.163564213370 Long EC CORP IN N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 356804.00000000 NS 1357746.86000000 0.123484092007 Long EC CORP TR N 2 N N N Lojas Renner SA N/A 000000000 144820.00000000 NS 522194.20000000 0.047492414483 Long EC CORP BR N 1 N N N Dexco SA 8945004WLNADCQEEFF38 000000000 762636.00000000 NS 792280.13000000 0.072056136052 Long EC CORP BR N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 122677.00000000 NS 430639.77000000 0.039165740350 Long EC CORP QA N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 373700.00000000 NS 6092704.17000000 0.554118049888 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 357900.00000000 NS 2805310.15000000 0.255136790869 Long EC CORP BR N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 119400.00000000 NS 113974.07000000 0.010365691102 Long EC CORP CN N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 338900.00000000 NS 553219.06000000 0.050314057294 Long EC CORP MY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 689000.00000000 NS 1488077.10000000 0.135337340814 Long EC CORP KY N 2 N N N Amlogic Shanghai Co Ltd N/A 000000000 71594.00000000 NS 709904.15000000 0.064564221769 Long EC CORP CN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 233000.00000000 NS 262910.25000000 0.023911109248 Long EC CORP TW N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 720000.00000000 NS 686453.32000000 0.062431420335 Long EC CORP CN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 53250.00000000 NS 3101631.11000000 0.282086530740 Long EC CORP KY N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 85288.00000000 NS USD 8782958.24000000 0.798790743224 Long EC CORP MX N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 250620.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 308584.00000000 NS 1394797.91000000 0.126853803551 Long EC CORP AE N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 1355000.00000000 NS 1436238.82000000 0.130622763210 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A 000000000 8000.00000000 NS 652088.06000000 0.059305975488 Long EC CORP TW N 2 N N N LG Corp N/A 000000000 7481.00000000 NS 441431.22000000 0.040147199004 Long EC CORP KR N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 1656000.00000000 NS 1676001.95000000 0.152428692782 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 30800.00000000 NS 167506.46000000 0.015234344286 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 41320.00000000 NS 885447.37000000 0.080529491708 Long EC CORP KY N 2 N N Coway Co Ltd N/A 000000000 13272.00000000 NS 952163.03000000 0.086597134316 Long EC CORP KR N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 411100.00000000 NS 104713.85000000 0.009523494451 Long EC CORP ID N 2 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 649671.00000000 NS 1726788.53000000 0.157047620582 Long EC CORP CN N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 56108.00000000 NS 2908043.35000000 0.264480149557 Long EC CORP CH N 2 N N N Hyundai Motor India Ltd 335800HWX9HKN9N12M74 000000000 27521.00000000 NS 712224.74000000 0.064775274327 Long EC CORP IN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 202173.00000000 NS 949584.44000000 0.086362617224 Long EC CORP IN N 2 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 000000000 126864.00000000 NS 559229.71000000 0.050860712698 Long EC CORP ZA N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 61.00000000 NS 101022.62000000 0.009187785198 Long EC CORP IN N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 16391.00000000 NS 0.00000000 0.000000 Long EC CORP CY N 3 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 407877.00000000 NS USD 3960485.67000000 0.360197464842 Long EC CORP BR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 413200.00000000 NS 3343640.14000000 0.304096719979 Long EC CORP KY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 152000.00000000 NS 2139926.22000000 0.194621585234 Long EC CORP TW N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 3669000.00000000 NS 3533540.05000000 0.321367699313 Long EC CORP KY N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 148592.00000000 NS USD 1008939.68000000 0.091760845814 Long EC CORP BR N 1 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 29489.00000000 NS 980635.45000000 0.089186638320 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 320300.00000000 NS 175776.27000000 0.015986465324 Long EC CORP MY N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 5417.00000000 NS 1085331.53000000 0.098708516629 Long EC CORP ZA N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 1301.00000000 NS 142202.43000000 0.012932998386 Long EC CORP KR N 2 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 1454000.00000000 NS 389464.18000000 0.035420910961 Long EC CORP KY N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 57428.00000000 NS 1640766.82000000 0.149224135170 Long EC CORP SA N 2 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 000000000 7610.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Alior Bank SA 259400QHDOZWMJ103294 000000000 32802.00000000 NS 860666.67000000 0.078275741522 Long EC CORP PL N 2 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 000000000 1256.00000000 NS 131104.89000000 0.011923701520 Long EC CORP IN N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 000000000 1105725.00000000 NS 285185.87000000 0.025937027915 Long EC ZA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 163000.00000000 NS 251465.21000000 0.022870208021 Long EC CORP CN N 2 N N N Silergy Corp N/A 000000000 169000.00000000 NS 2056468.30000000 0.187031270886 Long EC CORP KY N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 19640.00000000 NS 198736.02000000 0.018074604112 Long EC CORP PH N 2 N N N King Slide Works Co Ltd N/A 000000000 4000.00000000 NS 277271.88000000 0.025217267923 Long EC CORP TW N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 34436.00000000 NS 584556.88000000 0.053164163129 Long EC CORP KR N 2 N N N Yealink Network Technology Corp Ltd N/A 000000000 45091.00000000 NS 218759.10000000 0.019895659218 Long EC CORP CN N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 12829.00000000 NS 751549.22000000 0.068351749331 Long EC CORP CZ N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 99100.00000000 NS 272729.35000000 0.024804134806 Long EC CORP CN N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 000000000 69719.00000000 NS 164476.17000000 0.014958746072 Long EC CORP KW N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 381661.00000000 NS 2942738.40000000 0.267635588080 Long EC CORP IN N 2 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 4573000.00000000 NS 712711.66000000 0.064819558631 Long EC CORP CN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 91200.00000000 NS 780615.19000000 0.070995235403 Long EC CORP TH N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 25076.00000000 NS 1703836.46000000 0.154960180274 Long EC CORP IN N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 7054900.00000000 NS 703002.02000000 0.063936488219 Long EC CORP ID N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 000000000 38200.00000000 NS 278713.11000000 0.025348344623 Long EC CORP CN N 2 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 000000000 30933.00000000 NS 89044.50000000 0.008098401517 Long EC CORP SA N 2 N N N Giant Biogene Holding Co ltd N/A 000000000 122200.00000000 NS 899889.45000000 0.081842967135 Long EC CORP KY N 2 N N N Universal Robina Corp N/A 000000000 808710.00000000 NS 1285732.98000000 0.116934587939 Long EC CORP PH N 2 N N N Hanwha Ocean Co Ltd N/A 000000000 8386.00000000 NS 493289.27000000 0.044863574645 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P306 29309.00000000 NS USD 684365.15000000 0.062241505864 Long EC CORP KR N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 68138.00000000 NS USD 1025476.90000000 0.093264869617 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 163200.00000000 NS 108363.78000000 0.009855447560 Long EC CORP CN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 91398.00000000 NS 1796969.67000000 0.163430440977 Long EC CORP IN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1854.00000000 NS 212218.27000000 0.019300785109 Long EP CORP KR N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 205892.00000000 NS 1850239.61000000 0.168275224910 Long EC CORP SA N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 61700.00000000 NS 237586.25000000 0.021607947121 Long EC CORP CN N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 360321.00000000 NS 1403685.30000000 0.127662092133 Long EC CORP TR N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 11600.00000000 NS 113152.99000000 0.010291015681 Long EC CORP CN N 2 N N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 000000000 309671.00000000 NS 0.00000000 0.000000 Long EC CORP MX N 3 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 20057.00000000 NS 137907.86000000 0.012542416686 Long EC CORP CZ N 2 N N N XTB SA 259400AVUPSABLEXNT19 000000000 9262.00000000 NS 208676.03000000 0.018978626169 Long EC CORP PL N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 61814.00000000 NS 489385.18000000 0.044508506242 Long EC CORP ZA N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 000000000 44600.00000000 NS 138597.23000000 0.012605113372 Long EC CORP TH N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 222500.00000000 NS 128913.09000000 0.011724362129 Long EC CORP CN N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 17000.00000000 NS 237764.64000000 0.021624171299 Long EC CORP TW N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 31582.00000000 NS 382658.43000000 0.034801942961 Long EC CORP ZA N 2 N N N Tianshan Aluminum Group Co Ltd 300300VE52AL1GWYFN04 000000000 321900.00000000 NS 373357.23000000 0.033956019269 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 1291200.00000000 NS 3449287.91000000 0.313705152402 Long EC CORP BR N 1 N N N International Games System Co Ltd N/A 000000000 9000.00000000 NS 263168.94000000 0.023934636534 Long EC CORP TW N 2 N N N Sendas Distribuidora S/A N/A 000000000 626500.00000000 NS 1292521.78000000 0.117552014374 Long EC CORP BR N 1 N N N Elan Microelectronics Corp N/A 000000000 265000.00000000 NS 1104840.92000000 0.100482852760 Long EC CORP TW N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 139400.00000000 NS 649005.78000000 0.059025648898 Long EC CORP MY N 2 N N N Barwa Real Estate Co N/A 000000000 295427.00000000 NS 225135.17000000 0.020475548767 Long EC CORP QA N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 124215.00000000 NS USD 1416051.00000000 0.128786725363 Long EC CORP BR N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 36000.00000000 NS 895040.38000000 0.081401954878 Long EC CORP TW N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 31900.00000000 NS 238818.22000000 0.021719992084 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 136755.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 65888.00000000 NS USD 2455645.76000000 0.223335583310 Long EC CORP KY N 1 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 000000000 211564.00000000 NS 819098.53000000 0.074495210574 Long EC CORP SA N 2 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 000000000 16583.00000000 NS 153256.89000000 0.013938377221 Long EC CORP IN N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 86217.00000000 NS 218253.51000000 0.019849676919 Long EC CORP PL N 2 N N N China Feihe Ltd N/A 000000000 1767000.00000000 NS 1286691.36000000 0.117021750493 Long EC CORP KY N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 000000000 734000.00000000 NS 302294.30000000 0.027493002012 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 6978.00000000 NS 834914.00000000 0.075933592801 Long EC CORP KR N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 72118.00000000 NS 955254.87000000 0.086878330367 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 301200.00000000 NS 319261.32000000 0.029036115180 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 531000.00000000 NS 301435.64000000 0.027414908773 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 62668.00000000 NS USD 2210300.36000000 0.201021958555 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 306287.00000000 NS 1624255.46000000 0.147722463277 Long EC CORP CL N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 27080.00000000 NS USD 4438953.60000000 0.403713071198 Long EC CORP CA N 1 N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 62730.00000000 NS 1329190.35000000 0.120886940202 Long EC CORP IN N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 103.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 1296000.00000000 NS 2787332.34000000 0.253501748572 Long EC CORP TW N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 5496180.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 107000.00000000 NS 2077709.72000000 0.188963131338 Long EC CORP TW N 2 N N N SK Square Co Ltd N/A 000000000 7106.00000000 NS 964607.99000000 0.087728976068 Long EC CORP KR N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 37396.00000000 NS USD 3174546.44000000 0.288718019705 Long EC CORP KZ N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 2310500.00000000 NS 4572020.12000000 0.415815178655 Long EP CORP BR N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 154250.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V408 298861.00000000 NS USD 3738751.11000000 0.340031194078 Long EC CORP BR N 1 N N N Momentum Group Ltd 98450051AABCKEC84814 000000000 688077.00000000 NS 1328155.55000000 0.120792827417 Long EC CORP ZA N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 274566.00000000 NS 1590247.55000000 0.144629518627 Long EC CORP SA N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 115300.00000000 NS 113286.58000000 0.010303165398 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 3748500.00000000 NS 1039213.04000000 0.094514141352 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1610891.00000000 NS 22860851.89000000 2.079144221451 Long EC CORP KY N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 94900.00000000 NS 699337.28000000 0.063603188173 Long EC CORP BR N 1 N N N Grupo Cibest SA N/A 40090E106 8613.00000000 NS USD 397834.47000000 0.036182170435 Long EC CORP CO N 1 N N N Zhejiang Leapmotor Technology Co Ltd N/A 000000000 148400.00000000 NS 1036304.37000000 0.094249604210 Long EC CORP CN N 2 N N N Hanjin Kal Corp N/A 000000000 1821.00000000 NS 159339.51000000 0.014491578138 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 57218.00000000 NS 12393909.07000000 1.127198782795 Long EC CORP KR N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 156983.00000000 NS USD 2153806.76000000 0.195883989832 Long EC CORP KY N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 272000.00000000 NS 792647.71000000 0.072089566645 Long EC CORP HK N 2 N N N CP AXTRA PCL N/A 000000000 160800.00000000 NS 88567.48000000 0.008055017596 Long EC CORP TH N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 48000.00000000 NS 178681.36000000 0.016250676873 Long EC CORP TW N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 47122.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 57765.00000000 NS 647119.66000000 0.058854110430 Long EC CORP MX N 1 N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 000000000 274900.00000000 NS 398483.54000000 0.036241201925 Long EC CORP CN N 2 N N N YTL CORP BHD WARRANT N/A 000000000 52160.00000000 NS 10173.36000000 0.000925244726 N/A DE MY N 3 N/A N/A Call Purchased YTL Corp. Bhd. YTL Corp. Bhd. 1.00000000 1.50000000 MYR 2028-06-02 XXXX 10173.36000000 N N N Astra Industrial Group Co 254900BC4XRQ07LIME86 000000000 4736.00000000 NS 203579.12000000 0.018515073409 Long EC CORP SA N 2 N N N Raia Drogasil SA N/A 000000000 1442900.00000000 NS 3997297.10000000 0.363545383473 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 239809.00000000 NS 447104.77000000 0.040663195903 Long EC CORP IN N 2 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 99121.00000000 NS USD 0.00000000 0.000000 Long EC CORP AE N 3 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 398792.00000000 NS 4643788.95000000 0.422342395965 Long EC CORP TW N 2 N N N GoTo Gojek Tokopedia Tbk PT 254900MT2CH1Y5Y7OX69 000000000 71718700.00000000 NS 257126.93000000 0.023385129008 Long EC CORP ID N 2 N N N XPeng Inc 549300TZNMIREMWQU857 000000000 150800.00000000 NS 1346627.81000000 0.122472838854 Long EC CORP KY N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 000000000 479601.00000000 NS 1069719.33000000 0.097288621362 Long EC CORP CN N 2 N N N SG Micro Corp N/A 000000000 16900.00000000 NS 171921.87000000 0.015635916118 Long EC CORP CN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 111508.00000000 NS 2332207.90000000 0.212109181313 Long EC CORP ZA N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 71260.00000000 NS 633542.24000000 0.057619273930 Long EC CORP IN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 1623800.00000000 NS 4655373.16000000 0.423395954397 Long EC CORP CN N 2 N N N Cyient Ltd 335800MJOXTUJ22Y4T72 000000000 25271.00000000 NS 380274.23000000 0.034585105212 Long EC CORP IN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 530910.00000000 NS 1538699.17000000 0.139941306791 Long EC CORP IN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 92014.00000000 NS 2325559.73000000 0.211504544867 Long EC CORP SA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 2658924.00000000 NS 96003123.42000000 8.731273019065 Long EC CORP TW N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 2869.00000000 NS 337747.09000000 0.030717355322 Long EP CORP KR N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 372269.00000000 NS 1312486.74000000 0.119367783595 Long EC CORP IN N 2 N N N Embraer SA 549300EM51WYXFHUY333 000000000 72900.00000000 NS 1028615.48000000 0.093550316568 Long EC CORP BR N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 118850.00000000 NS 2109333.92000000 0.191839282804 Long EC CORP KY N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 232474.00000000 NS 2243030.71000000 0.203998711932 Long EC CORP SA N 2 N N N Bethel Automotive Safety Systems Co Ltd 836800IIW68UMVMAXN36 000000000 15000.00000000 NS 110313.47000000 0.010032767580 Long EC CORP CN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 30220.00000000 NS USD 6754774.40000000 0.614331881792 Long EC CORP BM N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 20767.00000000 NS 689410.33000000 0.062700353894 Long EC CORP IN N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 96126.00000000 NS 737748.89000000 0.067096639657 Long EC CORP IN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 25500.00000000 NS 207491.05000000 0.018870854843 Long EP CORP BR N 1 N N N HD Hyundai Co Ltd N/A 000000000 3355.00000000 NS 322130.33000000 0.029297045333 Long EC CORP KR N 2 N N N TOTVS SA N/A 000000000 219100.00000000 NS 1694478.78000000 0.154109119850 Long EC CORP BR N 1 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 9872.00000000 NS 696793.56000000 0.063371842431 Long EC CORP IN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 213500.00000000 NS 127258.86000000 0.011573913547 Long EC CORP HK N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 000000000 26847.00000000 NS 395130.86000000 0.035936283050 Long EC CORP IN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 129600.00000000 NS 444675.64000000 0.040442271870 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 462000.00000000 NS 1754351.48000000 0.159554410290 Long EC CORP KY N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 9265.00000000 NS 519938.63000000 0.047287275350 Long EC CORP PL N 2 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 000000000 162906.00000000 NS 10347.62000000 0.000941093290 Long EC CORP MX N 3 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 3356.00000000 NS USD 8771342.28000000 0.797734297198 Long EC CORP US N 1 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 30693.00000000 NS 735778.14000000 0.066917404277 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 130093.00000000 NS 2195359.46000000 0.199663116546 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 143009.00000000 NS USD 4810822.76000000 0.437533753773 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 765000.00000000 NS 5354240.06000000 0.486956362544 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 928713.00000000 NS 1592313.96000000 0.144817454073 Long EC CORP IN N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 000000000 4807.00000000 NS 986970.91000000 0.089762834479 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 3281800.00000000 NS 2344616.58000000 0.213237723479 Long EC CORP CN N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 216215.00000000 NS 391869.33000000 0.035639654066 Long EC CORP IN N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 5484.00000000 NS 418266.40000000 0.038040409551 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 47744.00000000 NS 521798.21000000 0.047456400063 Long EC CORP IN N 2 N N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 000000000 1046700.00000000 NS 1487668.41000000 0.135300171357 Long EC CORP CN N 2 N N N Airtac International Group N/A 000000000 95000.00000000 NS 2817998.07000000 0.256290729299 Long EC CORP KY N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 351000.00000000 NS 469646.76000000 0.042713340337 Long EC CORP CN N 2 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 000000000 461000.00000000 NS 1150979.94000000 0.104679095196 Long EC CORP TW N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 127064.00000000 NS USD 1909771.92000000 0.173689557627 Long EC CORP IN N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 217900.00000000 NS 396769.00000000 0.036085268281 Long EC CORP MX N 1 N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 6000.00000000 NS 173141.44000000 0.015746833328 Long EC CORP KY N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 27000.00000000 NS 147964.05000000 0.013457005059 Long EC CORP KY N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 170300.00000000 NS 81741.61000000 0.007434219726 Long EC CORP PH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 1151000.00000000 NS 6310197.33000000 0.573898574647 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 908000.00000000 NS 2714619.77000000 0.246888700184 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 708200.00000000 NS 45485343.52000000 4.136791996877 Long EC CORP KY N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 17111.00000000 NS USD 303549.14000000 0.027607126951 Long EC CORP KY N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 000000000 22994100.00000000 NS 1337079.46000000 0.121604437413 Long EC CORP TH N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 65496.00000000 NS 1051666.16000000 0.095646725239 Long EC CORP ZA N 2 N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 41600.00000000 NS 1304878.22000000 0.118675805427 Long EC CORP CN N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 1080895.00000000 NS 1438519.18000000 0.130830156939 Long EC CORP IN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 69344D408 8943.00000000 NS USD 194599.68000000 0.017698413082 Long EC CORP PH N 1 N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 1196000.00000000 NS 1645755.57000000 0.149677851015 Long EC CORP HK N 2 N N N Phison Electronics Corp N/A 000000000 14000.00000000 NS 239865.77000000 0.021815264453 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 54000.00000000 NS 392066.57000000 0.035657592611 Long EC CORP TW N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 40500.00000000 NS 405068.96000000 0.036840131396 Long EC CORP KY N 2 N N Bid Corp Ltd N/A 000000000 137660.00000000 NS 3626427.55000000 0.329815613231 Long EC CORP ZA N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 21434.00000000 NS 121251.46000000 0.011027553724 Long EC CORP IN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 77548.00000000 NS 273764.44000000 0.024898273966 Long EC CORP TR N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 33000.00000000 NS 113006.68000000 0.010277709108 Long EC CORP KY N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 81310.00000000 NS 594884.48000000 0.054103435645 Long EC CORP PH N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 271898.00000000 NS 2609607.00000000 0.237338019616 Long EC CORP LU N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 343537.00000000 NS 1635048.99000000 0.148704111102 Long EC CORP SA N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 000000000 28600.00000000 NS 161336.12000000 0.014673165428 Long EC CORP CN N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 000000000 33752.00000000 NS 163585.83000000 0.014877771606 Long EC CORP CO N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 32487.00000000 NS 1423311.25000000 0.129447029139 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 575500.00000000 NS 375856.41000000 0.034183314196 Long EC CORP HK N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 1210000.00000000 NS 2953030.95000000 0.268571672875 Long EC CORP BR N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 135341.00000000 NS USD 937913.13000000 0.085301137238 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 1774.00000000 NS USD 136012.58000000 0.012370045137 Long EC CORP IN N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 19701.00000000 NS 668306.86000000 0.060781039692 Long EC CORP IN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 224016.00000000 NS 2877190.62000000 0.261674161591 Long EC CORP ZA N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 19387.00000000 NS 3763990.32000000 0.342326644741 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 3976500.00000000 NS 374173.95000000 0.034030298157 Long EC CORP ID N 2 N N N Nahdi Medical Co N/A 000000000 6454.00000000 NS 219682.79000000 0.019979666793 Long EC CORP SA N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 716000.00000000 NS 529649.68000000 0.048170473999 Long EC CORP TW N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 51732.00000000 NS 401823.20000000 0.036544936660 Long EC CORP CN N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 3900941.00000000 NS 288279.09000000 0.026218349474 Long EC CORP CL N 1 N N N PRIO SA/Brazil N/A 000000000 63400.00000000 NS 492530.94000000 0.044794606199 Long EC CORP BR N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 456819.00000000 NS 2961754.47000000 0.269365057841 Long EC CORP SA N 2 N N N China Lesso Group Holdings Ltd N/A 000000000 869000.00000000 NS 464422.83000000 0.042238235388 Long EC CORP KY N 2 N N N CCC SA 259400NWPQ2HCSMZP970 000000000 5683.00000000 NS 322723.88000000 0.029351027400 Long EC CORP PL N 2 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 36642.00000000 NS 1663493.74000000 0.151291098581 Long EC CORP GB N 2 N N N Yanbu National Petrochemical Co N/A 000000000 58483.00000000 NS 470949.96000000 0.042831863512 Long EC CORP SA N 2 N N N Voltronic Power Technology Corp N/A 000000000 30000.00000000 NS 1294533.54000000 0.117734979523 Long EC CORP TW N 2 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 000000000 94546.00000000 NS 1079694.45000000 0.098195836596 Long EC CORP IN N 2 N N N Meituan 21380033K525E5JLIA77 000000000 511450.00000000 NS 8184912.28000000 0.744399777923 Long EC CORP KY N 2 N N N EcoRodovias Infraestrutura e Logistica SA N/A 000000000 585100.00000000 NS 802953.36000000 0.073026842856 Long EC CORP BR N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 196000.00000000 NS 357628.69000000 0.032525543134 Long EC CORP HK N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 1742604.00000000 NS 1422607.16000000 0.129382993702 Long EC CORP IN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 100000.00000000 NS 254558.14000000 0.023151503205 Long EC CORP CN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 164381.00000000 NS 1356176.11000000 0.123341235748 Long EC CORP IN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 25106.00000000 NS 346801.48000000 0.031540832187 Long EC CORP ZA N 2 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 88706T108 21705.00000000 NS USD 436487.55000000 0.039697583085 Long EC CORP BR N 1 N N SRF Ltd 335800436F28GT8ZW506 000000000 15786.00000000 NS 596704.79000000 0.054268988837 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 63298.00000000 NS 2321254.70000000 0.211113011852 Long EP CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 1185000.00000000 NS 1385930.36000000 0.126047319373 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 103690.00000000 NS 3570414.51000000 0.324721350384 Long EC CORP GR N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 27655.00000000 NS 247527.59000000 0.022512090138 Long EC CORP ZA N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 47444.00000000 NS 1453888.66000000 0.132227977357 Long EC CORP IN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 107000.00000000 NS 2360018.80000000 0.214638521527 Long EC CORP TW N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 76000.00000000 NS 392695.61000000 0.035714802416 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 246000.00000000 NS 3850101.34000000 0.350158252701 Long EC CORP CN N 2 N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 460000.00000000 NS 671860.08000000 0.061104197239 Long EC CORP TW N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 74357.00000000 NS 356331.96000000 0.032407608391 Long EC CORP AE N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 214445.00000000 NS 3801703.59000000 0.345756583737 Long EC CORP CA N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 2077800.00000000 NS 1363400.99000000 0.123998322701 Long EC CORP TH N 2 N N N Yunnan Yuntianhua Co Ltd N/A 000000000 163500.00000000 NS 501327.21000000 0.045594607617 Long EC CORP CN N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 143871.00000000 NS 1073545.90000000 0.097636639491 Long EC CORP IN N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 000000000 1957.00000000 NS 112723.86000000 0.010251987251 Long EC CORP IN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 42902.00000000 NS USD 4149910.46000000 0.377425233056 Long EC CORP MX N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 3764.00000000 NS 592196.32000000 0.053858953402 Long EC CORP KR N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 8099600.00000000 NS 8183837.90000000 0.744302065424 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 100900.00000000 NS 1372737.85000000 0.124847489591 Long EC CORP KY N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 54000.00000000 NS 1126707.28000000 0.102471550130 Long EC CORP PL N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 1035000.00000000 NS 1414316.06000000 0.128628936384 Long EC CORP TW N 2 N N N 2025-07-28 Mercer Funds Barry Vallan Barry Vallan Vice President, Treasurer, Chief Financial Officer XXXX