NPORT-P false 0001364924 XXXXXXXX S000030092 C000092425 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Emerging Markets Fund S000030092 549300I8WLCACNRCCO56 2026-02-28 2026-02-28 N 15294340947.94 148343232.62 15145997715.32 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 0.00000000 N AKBANK TAS 789000TUMN63Z28TJ497 N/A 5830493.00000000 NS 11963830.84000000 0.078990047832 Long EC CORP TR N 1 N N N VENUS REMEDIES LTD 335800PBHMB6GQMFN127 N/A 3967.00000000 NS 29306.73000000 0.000193494879 Long EC CORP IN N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 73000.00000000 NS 775011.16000000 0.005116936992 Long EC CORP TW N 1 N N N KINIK COMPANY N/A N/A 521000.00000000 NS 8703819.42000000 0.057466134510 Long EC CORP TW N 1 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 N/A 17898.00000000 NS 893726.18000000 0.005900741547 Long EC CORP AT N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 N/A 211190.00000000 NS 2831737.76000000 0.018696277480 Long EC CORP IN N 1 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 N/A 483800.00000000 NS 2434807.37000000 0.016075582578 Long EC CORP BR N 1 N N N TK CORP N/A N/A 13532.00000000 NS 264517.11000000 0.001746448896 Long EC CORP KR N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 N/A 12589766.00000000 NS 26053673.79000000 0.172016887099 Long EC CORP CN N 1 N N N MEDIA PRIMA BHD N/A N/A 235000.00000000 NS 18420.71000000 0.000121620974 Long EC CORP MY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 97838069.00000000 NS 22768818.84000000 0.150328946748 Long EC CORP ID N 2 N N N A-DATA TECHNOLOGY CO LTD 254900HGW1A8G9AY5447 N/A 196000.00000000 NS 1784033.67000000 0.011778911521 Long EC CORP TW N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 89236.00000000 NS 18932105.32000000 0.124997413018 Long EC CORP CN N 1 N N N AMMB HOLDINGS BHD 254900R0GQB7U67SCH62 N/A 2160400.00000000 NS 3570129.02000000 0.023571435088 Long EC CORP MY N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 672841.00000000 NS USD 96963116.51000000 0.640189694548 Long EC CORP KY N 1 N N N REC LTD 335800B4YRYWAMIJZ374 N/A 1810011.00000000 NS 6956303.19000000 0.045928325890 Long EC CORP IN N 1 N N N GLENMARK PHARMACEUTICALS LTD 335800WKECZXIIT9GK20 N/A 139509.00000000 NS 3275090.15000000 0.021623469193 Long EC CORP IN N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 N/A 61073.00000000 NS 3169576.45000000 0.020926825089 Long EC CORP KY N 2 N N N LEE and MAN PAPER MFG LTD 30030066PNKQVCCC5G24 N/A 605000.00000000 NS 299275.25000000 0.001975936188 Long EC CORP KY N 1 N N N PERUSAHAAN GAS NEGARA PERSERO 549300OX1VFDX7ZPN240 N/A 14825000.00000000 NS 2113435.73000000 0.013953757089 Long EC CORP ID N 1 N N N CHAMBAL FERTILISERS AND CHEMICALS LTD 335800DFMF2OEJ7HWM17 N/A 335897.00000000 NS 1702236.85000000 0.011238855848 Long EC CORP IN N 1 N N N FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 93194.00000000 NS 307021.99000000 0.002027083297 Long EC CORP IN N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 17403932.00000000 NS 70252853.31000000 0.463837738724 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 N/A 13947143.00000000 NS 80223615.69000000 0.529668742844 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 N/A 6353425.00000000 NS 36639053.80000000 0.241905845284 Long EC CORP CN N 1 N N N LUPIN LTD 335800HHXTESDEE2FC65 N/A 426250.00000000 NS 10780237.48000000 0.071175485977 Long EC CORP IN N 1 N N N ZYDUS LIFESCIENCES LTD 335800R9O14ORBXLPN13 N/A 67890.00000000 NS 687500.28000000 0.004539154784 Long EC CORP IN N 1 N N N GHCL LTD 335800L2UYNOUH82F930 N/A 19449.00000000 NS 102398.02000000 0.000676073124 Long EC CORP IN N 1 N N N UNION BANK OF INDIA LTD 5493000P4HD6132SQ711 N/A 2300186.00000000 NS 5111777.16000000 0.033750019352 Long EC CORP IN N 1 N N N COSCO SHIPPING HOLDINGS CO LTD 529900Y39B9BA9NHFF69 N/A 3024800.00000000 NS 5869118.80000000 0.038750295030 Long EC CORP CN N 1 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 N/A 2489780.00000000 NS 2958710.00000000 0.019534599539 Long EC CORP ZA N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 7471210.00000000 NS 9713180.34000000 0.064130343359 Long EC CORP MX N 1 N N N MOBILE TELECOMMUNICATION CO N/A N/A 1909607.00000000 NS 3374655.98000000 0.022280843054 Long EC CORP KW N 1 N N N KIWOOM SECURITIES CO LTD 988400O27CNGJA2QWJ18 N/A 9850.00000000 NS 3187392.37000000 0.021044452996 Long EC CORP KR N 1 N N N MPI CORP N/A N/A 36000.00000000 NS 3380093.09000000 0.022316741052 Long EC CORP TW N 1 N N N SESHASAYEE PAPER and BOARDS LTD 335800I3W7J2QI4R8L05 N/A 7482.00000000 NS 22348.09000000 0.000147551124 Long EC CORP IN N 1 N N N SOUTH INDIAN BANK LTD 3358003CCMTPZUJOKC45 N/A 5639533.00000000 NS 2549708.11000000 0.016834203714 Long EC CORP IN N 1 N N N TVS MOTOR CO LTD 335800URVL13UQEWM152 N/A 86322.00000000 NS 3670086.28000000 0.024231393328 Long EC CORP IN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 N/A 974628.00000000 NS 8583525.01000000 0.056671902183 Long EC CORP CN N 1 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 N/A 5904900.00000000 NS 19932115.57000000 0.131599884963 Long EC CORP CN N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 2771270.00000000 NS 17300512.16000000 0.114224975370 Long EC CORP CN N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 98700.00000000 NS 557671.84000000 0.003681974938 Long EC CORP CN N 1 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 3978500.00000000 NS 2059580.87000000 0.013598185531 Long EC CORP CN N 1 N N N BAOSHAN IRON and STEEL CO LTD 300300PYAP4PEHORZT21 N/A 774186.00000000 NS 812770.00000000 0.005366236119 Long EC CORP CN N 1 N N N KING SLIDE WORKS CO LTD N/A N/A 18000.00000000 NS 1976981.44000000 0.013052830702 Long EC CORP TW N 1 N N N ANADOLU EFES BIRACILIK VE MALT SANAYI AS 7890006LGARYVIPOJX03 N/A 3187221.00000000 NS 1374740.25000000 0.009076590897 Long EC CORP TR N 1 N N N ANEKA TAMBANG TBK 529900LRE2NALSSHMB80 N/A 11749200.00000000 NS 3048554.73000000 0.020127790768 Long EC CORP ID N 1 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 84966.00000000 NS 9976034.18000000 0.065865810674 Long EC CORP ZA N 2 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 3058643.00000000 NS 9578540.47000000 0.063241396506 Long EC CORP CN N 1 N N N AFRICAN RAINBOW MINERALS LTD 529900L3TPSCK8ZVZ589 N/A 8564.00000000 NS 134891.70000000 0.000890609536 Long EC CORP ZA N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 772042.00000000 NS 44406081.50000000 0.293186902141 Long EC CORP GB N 1 N N N APOLLO HOSPITALS ENTERPRISE LTD 3358005YT7JQCWYLTG43 N/A 97772.00000000 NS 8401987.52000000 0.055473318284 Long EC CORP IN N 1 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 N/A 485600.00000000 NS 315937.32000000 0.002085945910 Long EC CORP CN N 1 N N N STEALTHGAS INC 549300JCJUO3WBVVKJ89 N/A 9173.00000000 NS USD 82098.35000000 0.000542046496 Long EC CORP MH N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 122232343.00000000 NS 124358433.32000000 0.821064651252 Long EC CORP CN N 2 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 8156862.00000000 NS 14303377.70000000 0.094436682012 Long EC CORP TH N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 5228847.00000000 NS 21801900.60000000 0.143944961631 Long EC CORP CN N 1 N N N UNITED INTEGRATED SERVICES CO LTD N/A N/A 10000.00000000 NS 360262.70000000 0.002378599989 Long EC CORP TW N 1 N N N WISTRON CORP 254900DIEONKUALBFM06 N/A 1203000.00000000 NS 5216093.86000000 0.034438760377 Long EC CORP TW N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 17912121.00000000 NS 37011938.54000000 0.244367781084 Long EC CORP MY N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 1713100.00000000 NS 13871831.30000000 0.091587438217 Long EC CORP KY N 1 N N N ARTISAN PARTNERS FDS INC 549300QY9C2JZ6CCJQ17 04314H626 2089564.29100000 NS USD 43295772.11000000 0.285856190683 Long EC RF US N 1 N N N ARVIND MILLS LTD 335800W8K4QFXZ2IUW51 N/A 18400.00000000 NS 71089.58000000 0.000469362146 Long EC CORP IN N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 N/A 418000.00000000 NS 7089714.98000000 0.046809164462 Long EC CORP TW N 1 N N N ASHOK LEYLAND LTD 3358001BZKWERVWYCK35 N/A 3828966.00000000 NS 8880700.56000000 0.058633975304 Long EC CORP IN N 1 N N N ASSECO POLAND SA 259400O79EWIK4XZPL40 N/A 825.00000000 NS 40705.68000000 0.000268755355 Long EC CORP PL N 1 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 N/A 14972900.00000000 NS 5961473.75000000 0.039360059746 Long EC CORP ID N 1 N N N ASTRA AGRO LESTARI TBK PT 529900XU6T7VIQ56SN17 N/A 61551.00000000 NS 27535.49000000 0.000181800436 Long EC CORP ID N 1 N N N DONGFENG MOTOR GROUP CO LTD 3003002JNYOYPX54GE50 N/A 2018000.00000000 NS 2530431.78000000 0.016706933591 Long EC CORP CN N 1 N N N MINTH GROUP LTD 254900B2AH0G13K9G204 N/A 94000.00000000 NS 527228.57000000 0.003480976162 Long EC CORP KY N 1 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 N/A 381368.00000000 NS 1733852.78000000 0.011447596999 Long EC CORP IN N 1 N N N HANA FINANCIAL GROUP INC N/A N/A 396368.00000000 NS 33524264.21000000 0.221340745192 Long EC CORP KR N 1 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 138981.00000000 NS 41413469.41000000 0.273428467298 Long EC CORP ZA N 2 N N N OMNIA HOLDINGS LTD 529900T6L5CEOP1PNP91 N/A 11344.00000000 NS 63675.67000000 0.000420412515 Long EC CORP ZA N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 1663200.00000000 NS 7587161.08000000 0.050093504717 Long EC CORP IN N 1 N N N SJG SEJONG N/A N/A 64835.00000000 NS 451568.70000000 0.002981439113 Long EC CORP KR N 1 N N N SAVEZONE I and C CORP N/A N/A 11337.00000000 NS 25428.11000000 0.000167886662 Long EC CORP KR N 1 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 4394000.00000000 NS 5423614.26000000 0.035808893952 Long EC CORP HK N 2 N N N ELITE MATERIAL CO LTD N/A N/A 610749.00000000 NS 47510921.38000000 0.313686310225 Long EC CORP TW N 1 N N N EVERLIGHT ELECTRONICS CO LTD 2549005XKYNKN91J5J47 N/A 16000.00000000 NS 29943.25000000 0.000197697441 Long EC CORP TW N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 3400.00000000 NS USD 471274.00000000 0.003111541470 Long EC CORP PA N 1 N N N NATIONAL BANK OF KUWAIT 549300NB7FE83IH6BW96 N/A 1652637.00000000 NS 5081306.46000000 0.033548839472 Long EC CORP KW N 1 N N N PHISON ELECTRONICS CORP N/A N/A 51000.00000000 NS 3073072.75000000 0.020289668648 Long EC CORP TW N 1 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 N/A 31789.00000000 NS 6390558.51000000 0.042193050798 Long EC CORP KR N 1 N N N AUTOHOME INC 529900NYB6ZGZN3MVT56 05278C107 136290.00000000 NS USD 2614042.20000000 0.017258963385 Long EC CORP KY N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 N/A 2185619.00000000 NS 33232013.08000000 0.219411185084 Long EC CORP IN N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 25370453.00000000 NS 9191316.75000000 0.060684788963 Long EC CORP PH N 1 N N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 N/A 3026571.00000000 NS 12815632.94000000 0.084613989655 Long EC CORP IN N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 40355.00000000 NS USD 5021776.20000000 0.033155796629 Long EC CORP KY N 1 N N BAIDU INC 254900AL64IANZYI1E02 N/A 769731.00000000 NS 11956492.45000000 0.078941596814 Long EC CORP KY N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 059460303 1605577.00000000 NS USD 6566809.93000000 0.043356733926 Long EC CORP BR N 1 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 49679417.00000000 NS 10246465.14000000 0.067651305200 Long EC CORP CL N 1 N N N POLYUS GOLD PJSC 549300FUXVT7TF6ZKV71 N/A 24680.00000000 NS 0.01000000 0.000000000066 Long EC CORP RU N 3 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 N/A 1400191.00000000 NS 13863980.33000000 0.091535602940 Long EC CORP BR N 1 N N N CHROMA ATE INC N/A N/A 676045.00000000 NS 29743738.44000000 0.196380185703 Long EC CORP TW N 1 N N N ASIA VITAL COMPONENTS CO LTD N/A N/A 163760.00000000 NS 9214958.87000000 0.060840883797 Long EC CORP TW N 1 N N N GOLD CIRCUIT ELECTRONICS LTD N/A N/A 489000.00000000 NS 12877446.92000000 0.085022110540 Long EC CORP TW N 1 N N N SINPHAR PHARMACEUTICAL CO LTD N/A N/A 40000.00000000 NS 39214.44000000 0.000258909586 Long EC CORP TW N 1 N N N SITRONIX TECHNOLOGY CORP N/A N/A 51000.00000000 NS 323566.92000000 0.002136319614 Long EC CORP TW N 1 N N N ITE TECHNOLOGY INC N/A N/A 98000.00000000 NS 384301.47000000 0.002537313666 Long EC CORP TW N 1 N N N KEDGE CONSTRUCTION CO LTD N/A N/A 15000.00000000 NS 41892.50000000 0.000276591220 Long EC CORP TW N 1 N N N WT MICROELECTRONICS CO LTD N/A N/A 374000.00000000 NS 2193967.99000000 0.014485463627 Long EC CORP TW N 1 N N N JSE LIMITED 213800MZ1VUQEBWRFO39 N/A 2422.00000000 NS 25406.52000000 0.000167744116 Long EC CORP ZA N 2 N N N MULTI COMMODITY EXCHANGE OF INDIA LTD 254900BTZEPM27IOAM68 N/A 23995.00000000 NS 644409.05000000 0.004254649063 Long EC CORP IN N 1 N N N ROSNEFT OIL COMPANY 253400JT3MQWNDKMJE44 N/A 634013.00000000 NS 0.08000000 0.000000000528 Long EC CORP RU N 3 N N N BANK DANAMON INDONESIA TBK PT 254900XB9K06L7PWEP97 N/A 355601.00000000 NS 60239.00000000 0.000397722230 Long EC CORP ID N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 1114400.00000000 NS 5858398.52000000 0.038679515408 Long EC CORP BR N 1 N N N JAGRAN PRAKASHAN LTD 984500D5CB82ED645586 N/A 30888.00000000 NS 21498.78000000 0.000141943636 Long EC CORP IN N 1 N N N TOTVS SA N/A N/A 1022000.00000000 NS 7543641.86000000 0.049806173233 Long EC CORP BR N 1 N N N CHINA NATIONAL BUILDING MATERI AL COMPANY LTD 52990085PGF8YEPLBZ26 N/A 2000000.00000000 NS 1738374.62000000 0.011477452015 Long EC CORP CN N 1 N N N SONIX TECHNOLOGY CO LTD N/A N/A 94000.00000000 NS 131712.68000000 0.000869620360 Long EC CORP TW N 1 N N N DOGUS OTOMOTIV SERVIS VE TIC 789000PVDP82LTUNS694 N/A 343682.00000000 NS 1713168.80000000 0.011311033001 Long EC CORP TR N 1 N N N CHINA MENGNIU DAIRY CO 2549005Q343BSJ8RSS21 N/A 696000.00000000 NS 1439435.54000000 0.009503735356 Long EC CORP KY N 1 N N N L and K ENGINEERING CO LTD N/A N/A 178000.00000000 NS 3319836.77000000 0.021918904468 Long EC CORP TW N 1 N N N ECLAT TEXTILE CO LTD N/A N/A 1364106.00000000 NS 18396251.93000000 0.121459492307 Long EC CORP TW N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 9603388.00000000 NS 83075499.78000000 0.548498034539 Long EC CORP CN N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 7037922.00000000 NS 463051863.57000000 3.057255601601 Long EC CORP KY N 2 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 619400.00000000 NS 2200841.16000000 0.014530843073 Long EC CORP IN N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 596500.00000000 NS 1717051.41000000 0.011336667562 Long EC CORP KY N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 2521577.00000000 NS 20712690.43000000 0.136753555753 Long EC CORP BR N 1 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 N/A 458685.00000000 NS 1107719.13000000 0.007313609514 Long EC CORP GB N 1 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 N/A 641213.00000000 NS 1548455.34000000 0.010223528149 Long EC CORP GB N 2 N N N IIFL FINANCE LIMITED 335800CZ46UJRS34JR78 N/A 267196.00000000 NS 1456680.13000000 0.009617591111 Long EC CORP IN N 1 N N N BANK OF BARODA 549300CQ6M9Q0TJEZR23 N/A 997112.00000000 NS 3527035.70000000 0.023286915568 Long EC CORP IN N 1 N N N BANK POLSKA KASA OPIEKI(PEKAO) 5493000LKS7B3UTF7H35 N/A 286232.00000000 NS 18120056.08000000 0.119635935648 Long EC CORP PL N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 28400.00000000 NS 6355779.12000000 0.041963423205 Long EC CORP NL N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 141228365.00000000 NS 60303064.19000000 0.398145208545 Long EC CORP ID N 2 N N N VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAG AMENTO E IDENTIFICACAO S.A N/A N/A 26122.00000000 NS 111183.47000000 0.000734078217 Long EC CORP BR N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 12998248.00000000 NS 10716402.02000000 0.070754018463 Long EC CORP CN N 1 N N N GS HOLDINGS CORP N/A N/A 33491.00000000 NS 1597711.03000000 0.010548734127 Long EC CORP KR N 1 N N N JASUINDO TIGA PERKASA TBK PT N/A N/A 5821200.00000000 NS 206597.91000000 0.001364042923 Long EC CORP ID N 1 N N N TV TODAY NETWORK LTD 335800FUJQU1BZUGET77 N/A 17460.00000000 NS 23988.63000000 0.000158382633 Long EC CORP IN N 1 N N N PHA CO LTD N/A N/A 10325.00000000 NS 97436.77000000 0.000643316946 Long EC CORP KR N 1 N N N NRB BEARINGS LTD 335800SD6UTQ9U6XCP10 N/A 41260.00000000 NS 122872.90000000 0.000811256559 Long EC CORP IN N 1 N N N SPORTS TOTO BHD N/A N/A 70230.00000000 NS 24547.11000000 0.000162069943 Long EC CORP MY N 1 N N N ALUMINUM CORP CHINA LTD 529900TKZUWQLIQN6T48 N/A 1828000.00000000 NS 3303924.13000000 0.021813842786 Long EC CORP CN N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 2485062.00000000 NS 51311040.98000000 0.338776236101 Long EC CORP IN N 1 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 262352.00000000 NS 16303140.20000000 0.107639922482 Long EC CORP IN N 1 N N N NEPES CORP LTD N/A N/A 3272.00000000 NS 42556.36000000 0.000280974293 Long EC CORP KR N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 1153313.00000000 NS 33419555.76000000 0.220649417675 Long EC CORP IN N 1 N N N BUKIT ASAM PERSERO TBK PT 529900XX13TXG5L4CN33 N/A 507208.00000000 NS 78660.35000000 0.000519347430 Long EC CORP ID N 1 N N N NAVA LTD 3358001S6IZR91SKJT54 N/A 261705.00000000 NS 1712553.68000000 0.011306971730 Long EC CORP IN N 1 N N N INDIAN BANK 5493008JR8FCVQ6FJL94 N/A 28114.00000000 NS 305952.92000000 0.002020024865 Long EC CORP IN N 1 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 N/A 222151.00000000 NS 3314069.11000000 0.021880824045 Long EC CORP IN N 1 N N N AK HOLDINGS INC N/A N/A 1601.00000000 NS 9483.17000000 0.000062611722 Long EC CORP KR N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 N/A 10118070.00000000 NS 44625783.48000000 0.294637463432 Long EC CORP AE N 1 N N N PIXART IMAGING INC N/A N/A 114000.00000000 NS 748708.79000000 0.004943278112 Long EC CORP TW N 1 N N N UPL LTD 335800RJSM1SLHO4UA95 N/A 274982.00000000 NS 1925722.96000000 0.012714401495 Long EC CORP IN N 1 N N N LEWIS GROUP LTD 378945NJWAUP79XBOO53 N/A 7250.00000000 NS 41044.75000000 0.000270994032 Long EC CORP ZA N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 5964826.00000000 NS 25027929.39000000 0.165244507891 Long EC CORP IN N 1 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 N/A 947518.00000000 NS 19082548.69000000 0.125990700967 Long EC CORP ZA N 2 N N N YA HORNG ELECTRONIC CO LTD N/A N/A 13000.00000000 NS 22339.48000000 0.000147494278 Long EC CORP TW N 1 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 3248000.00000000 NS 2775183.32000000 0.018322882204 Long EC CORP TW N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 961878.00000000 NS 42932767.97000000 0.283459490599 Long EC CORP TW N 1 N N N BRANDES INVT TR 549300T6ZD6UJXT5TB06 238210843 13439188.11500000 NS USD 188954984.90000000 1.247557199278 Long EC RF US N 1 N N N ASELSAN AS 7890008XT4M710MU8714 N/A 1369000.00000000 NS 10033641.37000000 0.066246156632 Long EC CORP TR N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 4194270.00000000 NS 50562369.83000000 0.333833206503 Long EC CORP CN N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 2792.00000000 NS 16151194.32000000 0.106636714355 Long EC CORP PL N 1 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 1266222.00000000 NS 32765175.30000000 0.216328933331 Long EC CORP PL N 1 N N N HINDUSTAN ZINC LTD 335800LB39TLJ8YTWM98 N/A 682478.00000000 NS 4527508.23000000 0.029892439673 Long EC CORP IN N 1 N N N PROFARMA DISTRIBUICA DE PRD SA 549300P8A8G5XSTA2315 N/A 12200.00000000 NS 21299.13000000 0.000140625466 Long EC CORP BR N 1 N N N KEWAL KIRAN CLOTHING LTD 335800FKOTXMPYA56Y91 N/A 9162.00000000 NS 51040.93000000 0.000336992854 Long EC CORP IN N 1 N N N NCL INDUSTRIES LTD 3358002MMGJZ3OE3YE22 N/A 10163.00000000 NS 20743.16000000 0.000136954728 Long EC CORP IN N 1 N N N MULTICAMPUS CO LTD N/A N/A 955.00000000 NS 19231.57000000 0.000126974599 Long EC CORP KR N 1 N N N NUCLEUS SOFTWARE EXPORTS LTD 335800N8NQ6E17EJOI96 N/A 26676.00000000 NS 232096.47000000 0.001532394724 Long EC CORP IN N 1 N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 N/A 338510.00000000 NS 1999997.28000000 0.013204790582 Long EC CORP IN N 1 N N N AMOTECH CO LTD 988400N0U4GOTVCGVM36 N/A 3877.00000000 NS 35483.35000000 0.000234275421 Long EC CORP KR N 1 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 N/A 1723000.00000000 NS 3556823.12000000 0.023483584157 Long EC CORP KY N 1 N N N GLOBAL UNICHIP CORP N/A N/A 57000.00000000 NS 5033794.55000000 0.033235146634 Long EC CORP TW N 1 N N N KUMBA IRON ORE 3789006C753402643048 N/A 40021.00000000 NS 925047.54000000 0.006107537828 Long EC CORP ZA N 2 N N ASTRAL FOODS LTD N/A N/A 11540.00000000 NS 201958.78000000 0.001333413511 Long EC CORP ZA N 2 N N N ZHUZHOU CRRC TIMES ELECTRIC CO 529900PLNH7NQLN00B53 N/A 388100.00000000 NS 2201584.73000000 0.014535752423 Long EC CORP CN N 1 N N N AGILITY PUBLIC WAREHOUSING CO KSC 549300C16Q6C2NMAI063 N/A 338975.00000000 NS 152522.17000000 0.001007013026 Long EC CORP KW N 1 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 10818.00000000 NS 1765857.21000000 0.011658903184 Long EC CORP IN N 1 N N N FUFENG GROUP LTD 549300OQ91X6COVM4483 N/A 522000.00000000 NS 543124.47000000 0.003585927320 Long EC CORP KY N 1 N N N KARUR VYSYA BANK LTD (THE) 335800GFMDHTPWI6JP97 N/A 888881.00000000 NS 3185701.38000000 0.021033288396 Long EC CORP IN N 1 N N N SHINSEGAE FOOD CO LTD N/A N/A 1420.00000000 NS 51176.32000000 0.000337886753 Long EC CORP KR N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 N/A 3535832.00000000 NS 38688762.42000000 0.255438850230 Long EC CORP IN N 1 N N N TAV HAVALIMANLARI HOLDING AS 789000PBM9TT5D88M597 N/A 503721.00000000 NS 3542809.42000000 0.023391060044 Long EC CORP TR N 1 N N N ADVANCED ANALOG TECHNOLOGY INC N/A N/A 33000.00000000 NS 49238.03000000 0.000325089379 Long EC CORP TW N 1 N N N EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 529900XDPQPWEQ9BGB80 N/A 401647.00000000 NS 2217612.38000000 0.014641573448 Long EC CORP AE N 1 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 N/A 1405218.00000000 NS 7506126.29000000 0.049558480273 Long EC CORP AE N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 87400.00000000 NS 10340245.59000000 0.068270481643 Long EC CORP CA N 1 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 N/A 894000.00000000 NS 4772022.39000000 0.031506821007 Long EC CORP HK N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 2493000.00000000 NS 2515572.59000000 0.016608827211 Long EC CORP TW N 1 N N N CANARA BANK 335800E4RH82Z8XC3C30 N/A 4993388.00000000 NS 8633656.02000000 0.057002887378 Long EC CORP IN N 1 N N N RADIANT OPTO-ELECTRONICS CORP N/A N/A 128000.00000000 NS 497863.93000000 0.003287098937 Long EC CORP TW N 1 N N N MACROBLOCK INC N/A N/A 39000.00000000 NS 73732.70000000 0.000486813093 Long EC CORP TW N 1 N N N GLOBAL MIXED MODE TECHNOLOGY INC N/A N/A 5000.00000000 NS 39612.96000000 0.000261540776 Long EC CORP TW N 1 N N N KOREA INVESTMENT HOLDINGS CO LTD N/A N/A 68578.00000000 NS 12310019.58000000 0.081275725847 Long EC CORP KR N 1 N N N CMOC GROUP LIMITED 2549008KG3638J59U652 N/A 3525000.00000000 NS 10885804.13000000 0.071872479678 Long EC CORP CN N 1 N N N EMAMI LTD 335800CCQHJCDEUS7G90 N/A 30144.00000000 NS 153208.90000000 0.001011547095 Long EC CORP IN N 1 N N N BOMBAY BURMAH TRADING CO 335800K6WP5J66TDPR51 N/A 3316.00000000 NS 61724.37000000 0.000407529244 Long EC CORP IN N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 N/A 6567144.00000000 NS 27104968.09000000 0.178957957075 Long EC CORP AE N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 2481830.00000000 NS USD 31047693.30000000 0.204989422840 Long EC CORP MX N 1 N N N CHANG HWA COMMERCIAL BANK 549300FHFNGCSKDTHT42 N/A 499550.00000000 NS 344011.99000000 0.002271306231 Long EC CORP TW N 1 N N N CHAROEN POKPHAND INDONESIA TBK PT 529900JL5SA37OU87X40 N/A 96900.00000000 NS 24564.57000000 0.000162185221 Long EC CORP ID N 1 N N N CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD 5299001URD35ZVRLZI41 N/A 378.00000000 NS 99.53000000 0.000000657137 Long EC CORP KY N 1 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 N/A 100378.00000000 NS 147845.79000000 0.000976137675 Long EC CORP AE N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 N/A 26600.00000000 NS 289174.78000000 0.001909248802 Long EC CORP KY N 1 N N N ANN JOO RESOURCES BERHAD N/A N/A 500.00000000 NS 64.25000000 0.000000424204 Long EC CORP MY N 1 N N N COM2US CORP N/A N/A 2100.00000000 NS 52351.26000000 0.000345644182 Long EC CORP KR N 1 N N N TRANSPORT CORPORATION OF INDIA LTD 3358002IVSDZYKSWCL91 N/A 11277.00000000 NS 124457.48000000 0.000821718597 Long EC CORP IN N 1 N N N NATCO PHARMA LTD 33580086GIBRWXSNGG39 N/A 92217.00000000 NS 1001532.73000000 0.006612523973 Long EC CORP IN N 1 N N N BANCO ABC-BRASIL SA 549300K1V1WOTCGNSI96 N/A 37900.00000000 NS 200570.95000000 0.001324250496 Long EC CORP BR N 1 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL SA 254900W2BN097WLYIM20 N/A 181900.00000000 NS 659261.09000000 0.004352708236 Long EC CORP BR N 1 N N N ADANI PORTS and SPECIAL ECONOMIC ZONE LTD 335800QOAXP5TM7OYP69 N/A 178674.00000000 NS 2985850.49000000 0.019713792026 Long EC CORP IN N 1 N N N QATAR NATIONAL BANK 549300FFSRVBS0SQXY75 N/A 211900.00000000 NS 1123227.14000000 0.007415999666 Long EC CORP QA N 1 N N N FOCALTECH SYSTEMS CO LTD N/A N/A 195000.00000000 NS 327010.14000000 0.002159053144 Long EC CORP TW N 3 N N N CJ CORPORATION N/A N/A 16704.00000000 NS 2534459.20000000 0.016733524246 Long EC CORP KR N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 43862000.00000000 NS 30555500.17000000 0.201739764816 Long EC CORP CN N 1 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 44332N106 766416.00000000 NS USD 41999596.80000000 0.277298317280 Long EC CORP KY N 1 N N N CHINA TAIPING INSURANCE HOLDINGS CO LTD 529900C2G37NOIADYW07 N/A 1492634.00000000 NS 4361481.36000000 0.028796263157 Long EC CORP HK N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 N/A 7010934.00000000 NS 12494778.12000000 0.082495576421 Long EC CORP TW N 1 N N N SAIC MOTOR CORPORATION LTD 30030001QBC7EXJJGT71 N/A 90503.00000000 NS 189103.26000000 0.001248536171 Long EC CORP CN N 1 N N N BEIQI FOTON MOTOR CO LTD 3003001SZQ9DJEIWZK14 N/A 2512700.00000000 NS 1172412.59000000 0.007740741891 Long EC CORP CN N 1 N N N YUTONG BUS CO LTD 300300OMPRVW0Q75F037 N/A 868500.00000000 NS 3759844.42000000 0.024824012855 Long EC CORP CN N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 145250.00000000 NS USD 1.45000000 0.000000009573 Long EP CORP RU N 3 N N N BOSIDENG INTERNATIONAL HOLDINGS LTD 254900G7F1RDM4B3S169 N/A 2584000.00000000 NS 1605215.12000000 0.010598279163 Long EC CORP KY N 1 N N N ABOITIZ POWER CORP 254900UHTKF4VBSFTL94 N/A 56300.00000000 NS 43233.00000000 0.000285441743 Long EC CORP PH N 1 N N N TAIWAN SURFACE MOUNTING TECHNOLOGY CORP N/A N/A 410000.00000000 NS 1326755.09000000 0.008759773472 Long EC CORP TW N 1 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A N/A 116000.00000000 NS 2570299.05000000 0.016970153424 Long EC CORP TW N 1 N N N CONSTRUTORA TENDA SA N/A N/A 297100.00000000 NS 1753681.07000000 0.011578511386 Long EC CORP BR N 1 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 N/A 564335.00000000 NS 5070188.26000000 0.033475432621 Long EC CORP AE N 1 N N N VLS FINANCE LTD 3358002BMEO3SHPVF795 N/A 20450.00000000 NS 56586.49000000 0.000373606883 Long EC CORP IN N 1 N N N DOHA BANK 549300O5KAG21BMZ8N83 N/A 933222.00000000 NS 756112.30000000 0.004992159078 Long EC CORP QA N 1 N N N ANTON OILFIELD SVCS GROUP 30030021ZM71H1GIKX11 N/A 428000.00000000 NS 67837.51000000 0.000447890665 Long EC CORP KY N 1 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 N/A 827572.00000000 NS 4353971.87000000 0.028746682469 Long EC CORP HK N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 N/A 6805000.00000000 NS 4497002.58000000 0.029691029039 Long EC CORP CN N 1 N N N SIME DARBY BERHAD N/A N/A 2273900.00000000 NS 1425935.75000000 0.009414604285 Long EC CORP MY N 1 N N N ETTIHAD ETISALAT 2549007BA9ABDE3HVK79 N/A 450728.00000000 NS 7726628.38000000 0.051014324214 Long EC CORP SA N 1 N N N RAIA DROGASIL SA N/A N/A 1198686.00000000 NS 5864243.61000000 0.038718107055 Long EC CORP BR N 1 N N N EVERGREEN FIBREBOARD BHD N/A N/A 265100.00000000 NS 9538.42000000 0.000062976504 Long EC CORP MY N 1 N N N CHINA AIRLINES LTD 25490032B2A0G6D0JP27 N/A 4085000.00000000 NS 2734967.80000000 0.018057363083 Long EC CORP TW N 1 N N N KGI FINANCIAL HOLDING CO LTD 213800CVM61O866CGD19 N/A 4119000.00000000 NS 2882485.81000000 0.019031336622 Long EC CORP TW N 1 N N N CHUNGHWA TELECOM CO LTD N/A N/A 849000.00000000 NS 3635592.27000000 0.024003649930 Long EC CORP TW N 2 N N N CHINA OILFIELD SVCS LTD 529900J4X53VL8QQW675 N/A 966000.00000000 NS 1245870.08000000 0.008225737936 Long EC CORP CN N 1 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 959500.00000000 NS 1759954.11000000 0.011619928532 Long EC CORP HK N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD 254900OH02Y7OS7RNG48 N/A 297000.00000000 NS 1047779.74000000 0.006917865430 Long EC CORP HK N 1 N N N COGNA EDUCACAO 549300BTP1E45NJ6R194 N/A 4881110.00000000 NS 3332465.62000000 0.022002285241 Long EC CORP BR N 1 N N N DIMERCO EXPRESS CORP N/A N/A 162558.00000000 NS 406835.52000000 0.002686092574 Long EC CORP TW N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 N/A 1713200.00000000 NS 5037383.10000000 0.033258839692 Long EC CORP AE N 1 N N N LOTES CO LTD N/A N/A 12000.00000000 NS 679079.26000000 0.004483555806 Long EC CORP TW N 1 N N N EUGENE TECHNOLOGY CO LTD N/A N/A 12690.00000000 NS 1180809.40000000 0.007796181025 Long EC CORP KR N 1 N N N BAJAJ AUTO LTD 335800DLAO5NCNN8G863 N/A 25156.00000000 NS 2756278.61000000 0.018198065665 Long EC CORP IN N 1 N N N COMMERCIAL BANK OF QATAR 2138004FUUD4I7X8H721 N/A 106885.00000000 NS 142376.34000000 0.000940026155 Long EC CORP QA N 1 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A N/A 854000.00000000 NS 558897.67000000 0.003690068363 Long EC CORP HK N 1 N N N CHINA FOODS LTD 529900SKC2U9O25M2019 N/A 206000.00000000 NS 106114.99000000 0.000700614063 Long EC CORP BM N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 71519.00000000 NS USD 4607969.17000000 0.030423675327 Long EC CORP US N 1 N N N ASIA CEMENT CHINA HOLDINGS CORP 5299009O3HFIKDVFFJ49 N/A 23814.00000000 NS 7183.71000000 0.000047429757 Long EC CORP KY N 1 N N N ECLERX SERVICES LTD 335800AL5EIRPWHMSY54 N/A 4953.00000000 NS 172636.95000000 0.001139818935 Long EC CORP IN N 1 N N N ALAMTRI RESOURCES INDONESIA TBK PT 529900P2WAH7XA87OI24 N/A 3172714.00000000 NS 442836.31000000 0.002923784344 Long EC CORP ID N 1 N N N NMDC LTD 335800IXHXOHQ7B2HP66 N/A 248528.00000000 NS 223196.53000000 0.001473633722 Long EC CORP IN N 1 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 N/A 18055.00000000 NS 3999461.84000000 0.026406063933 Long EC CORP KR N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 398968.00000000 NS USD 17422932.56000000 0.115033244342 Long EC CORP PE N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 84227.00000000 NS 7412905.10000000 0.048942996290 Long EC CORP IN N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 1821626.00000000 NS 11780785.91000000 0.077781511204 Long EC CORP TH N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 443460.00000000 NS 2867936.29000000 0.018935274809 Long EC CORP TH N 1 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 N/A 418337.00000000 NS 4664174.82000000 0.030794767750 Long EC CORP SA N 1 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 N/A 2827661.00000000 NS 12990021.77000000 0.085765375211 Long EC CORP CN N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 6236967.00000000 NS 23372029.38000000 0.154311586593 Long EC CORP CN N 1 N N N JIANGSU HENGRUI PHARMACEUTICALS CO LTD 2549003BT1XS3SE3E448 N/A 543600.00000000 NS 4483102.85000000 0.029599257402 Long EC CORP CN N 1 N N N HUAYU AUTOMOTIVE SYSTEMS CO LTD 3003001J2BNVV78BOT83 N/A 813000.00000000 NS 2291459.86000000 0.015129144365 Long EC CORP CN N 1 N N N PUNJAB NATIONAL BANK 335800LE3GBR6I412V82 N/A 211848.00000000 NS 301280.04000000 0.001989172622 Long EC CORP IN N 1 N N N RAYDIUM SEMICONDUCTOR CORP N/A N/A 62572.00000000 NS 464811.45000000 0.003068873102 Long EC CORP TW N 1 N N N HIWIN TECHNOLOGIES CORP N/A N/A 1909515.00000000 NS 14002054.77000000 0.092447226212 Long EC CORP TW N 1 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 N/A 358476.00000000 NS 1898989.07000000 0.012537893545 Long EC CORP SA N 1 N N N ARAB NATIONAL BANK 213800CYWGYQVT1ZBQ57 N/A 1243862.00000000 NS 6831309.07000000 0.045103064178 Long EC CORP SA N 1 N N N RIYAD BANK 54930037RJ782ISGGM71 N/A 568631.00000000 NS 4211407.71000000 0.027805416250 Long EC CORP SA N 1 N N N SABIC AGRI-NUTRIENTS CO N/A N/A 7957.00000000 NS 262624.06000000 0.001733950215 Long EC CORP SA N 1 N N N NATIONAL MOBILE TELECOMMUNICATIONS N/A N/A 1531.00000000 NS 8156.67000000 0.000053853632 Long EC CORP KW N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 N/A 2398183.00000000 NS 64575564.00000000 0.426353979537 Long EC CORP SA N 1 N N N ARABIAN CEMENT COMPANY N/A N/A 42338.00000000 NS 252048.19000000 0.001664124046 Long EC CORP SA N 1 N N N JAZEERA AIRWAYS CO KSCP 894500OJYFQRXEY2YA69 N/A 53900.00000000 NS 334788.07000000 0.002210406183 Long EC CORP KW N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 267001.00000000 NS USD 92483806.38000000 0.610615478216 Long EC CORP BM N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 110090.00000000 NS USD 5792935.80000000 0.038247304065 Long EC CORP KY N 1 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 N/A 49983.00000000 NS 2689956.04000000 0.017760177246 Long EC CORP IN N 1 N N N CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A N/A 823200.00000000 NS 4931331.71000000 0.032558645542 Long EC CORP BR N 1 N N N JAPFA COMFEED INDONESIA PT 549300VJMRP8O87R3147 N/A 3740300.00000000 NS 530982.05000000 0.003505758154 Long EC CORP ID N 1 N N N FIEM INDUSTRIES LTD 3358009O3A5U2F72TS71 N/A 3461.00000000 NS 82763.29000000 0.000546436699 Long EC CORP IN N 1 N N N MGAME CORP N/A N/A 27821.00000000 NS 105095.72000000 0.000693884430 Long EC CORP KR N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 N/A 108647.00000000 NS 4700230.61000000 0.031032822652 Long EC CORP KR N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 1970917.00000000 NS 89855617.87000000 0.593263115173 Long EC CORP TW N 1 N N N DELTA ELECTRONICS THAI PCL 529900JKLVG9Y2SVWL93 N/A 112600.00000000 NS 1010791.51000000 0.006673654182 Long EC CORP TH N 1 N N N EMEMORY TECHNOLOGY INC N/A N/A 77000.00000000 NS 6210865.27000000 0.041006643383 Long EC CORP TW N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A N/A 27000.00000000 NS 2685710.64000000 0.017732147399 Long EC CORP TW N 1 N N N RAINBOW TOURS SA 25940062QUG3WEUEGE88 N/A 584.00000000 NS 25872.75000000 0.000170822355 Long EC CORP PL N 1 N N N DR REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 48117.00000000 NS 682461.59000000 0.004505887316 Long EC CORP IN N 2 N N N DONGWON INDUSTRIES CO LTD N/A N/A 3619.00000000 NS 107810.05000000 0.000711805534 Long EC CORP KR N 1 N N N TYM CORP N/A N/A 33028.00000000 NS 168571.05000000 0.001112974220 Long EC CORP KR N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 24092.00000000 NS 3063194.54000000 0.020224448712 Long EC CORP KR N 1 N N N CIA DE SANEAMENTO DO PARANA SA 254900SZW9X2D21A7X94 N/A 554576.00000000 NS 929251.50000000 0.006135294072 Long EC CORP BR N 1 N N N BANK OF INDIA 21380058KMSRJIL8C294 N/A 2249318.00000000 NS 4350752.43000000 0.028725426424 Long EC CORP IN N 1 N N N E INK HOLDINGS INC 529900UOR451FJJYL571 N/A 2520000.00000000 NS 15023911.24000000 0.099193935733 Long EC CORP TW N 1 N N N WUHAN JIANMIN PHARMACEUTICAL GROUP CO LTD N/A N/A 87900.00000000 NS 421031.03000000 0.002779817070 Long EC CORP CN N 1 N N N GUARARAPES CONFECCOES SA 2549009NMB6VIHMFI409 N/A 111962.00000000 NS 219053.71000000 0.001446281150 Long EC CORP BR N 1 N N N SINOMACH AUTOMOBILE CO LTD 300300R2W444MMDP5Q14 N/A 336900.00000000 NS 328146.16000000 0.002166553608 Long EC CORP CN N 1 N N N MAYUR UNIQUOTERS LTD 335800LTS7E8MU5OAD78 N/A 8046.00000000 NS 47016.11000000 0.000310419365 Long EC CORP IN N 1 N N N PAGE INDUSTRIES LTD 335800D6UFCCKUP3KD53 N/A 101.00000000 NS 35631.91000000 0.000235256274 Long EC CORP IN N 1 N N N EL PUERTO DE LIVERPOOL SAB DE CV 4469000001BO4JEXZL32 N/A 297663.00000000 NS 1855770.31000000 0.012252545820 Long EC CORP MX N 1 N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 N/A 7334000.00000000 NS 8885162.28000000 0.058663433383 Long EC CORP TW N 1 N N N TABUK CEMENT COMPANY N/A N/A 27542.00000000 NS 61165.28000000 0.000403837905 Long EC CORP SA N 1 N N N KING CHOU MARINE TECHNOLOGY CO LTD N/A N/A 16000.00000000 NS 27086.65000000 0.000178837013 Long EC CORP TW N 1 N N N EUCATEX SA INDUSTRIA E COMERCI O N/A N/A 6879.00000000 NS 29118.17000000 0.000192249929 Long EC CORP BR N 1 N N N EGALAX-EMIPIA TECHNOLOGY INC N/A N/A 293826.00000000 NS 417797.60000000 0.002758468658 Long EC CORP TW N 1 N N N SALAM INTERNATIONAL INVESTMENT LTD N/A N/A 159347.00000000 NS 34836.64000000 0.000230005580 Long EC CORP QA N 1 N N N QATAR NAVIGATION 25490074EFRBM1MC1K04 N/A 1814.00000000 NS 5570.04000000 0.000036775655 Long EC CORP QA N 1 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 2140000.00000000 NS 13440668.24000000 0.088740725389 Long EC CORP TW N 1 N N N DEYAAR DEVELOPMENT PJSC N/A N/A 363388.00000000 NS 101901.59000000 0.000672795493 Long EC CORP AE N 1 N N N ZETRIX AI BERHAD N/A N/A 8033800.00000000 NS 1693065.02000000 0.011178299718 Long EC CORP MY N 1 N N N GRAUER and WEIL (INDIA) LTD 335800K9O7HCGIJ8Y126 N/A 8985.00000000 NS 6170.85000000 0.000040742446 Long EC CORP IN N 1 N N N AL BABTAIN POWER and TELECOMMUNICATION CO N/A N/A 33106.00000000 NS 555606.04000000 0.003668335691 Long EC CORP SA N 1 N N N SAUDI AWWAL BANK 558600TQS0WENZUC5190 N/A 46033.00000000 NS 419965.68000000 0.002772783199 Long EC CORP SA N 1 N N N ENKA INSAAT VE SANAYI AS 789000EE9HXTYDRH9O46 N/A 560479.00000000 NS 1297416.90000000 0.008566070881 Long EC CORP TR N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 20739.00000000 NS 3665126.59000000 0.024198647450 Long EC CORP KR N 1 N N N FERREYCORP SAA 529900LVRQMD6PSRZA32 N/A 32934.00000000 NS 40738.03000000 0.000268968943 Long EC CORP PE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 76020304.98300000 NS USD 76035509.04000000 0.502017169612 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 127568772.11700000 NS USD 127581528.99000000 0.842344831869 Long STIV RF US N 1 N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V836 1880454.13800000 NS USD 37853541.80000000 0.249924386042 Long EC RF US N 1 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 N/A 37574.00000000 NS 922496.46000000 0.006090694567 Long EC CORP IN N 1 N N N MAKUS INC N/A N/A 1579.00000000 NS 35580.35000000 0.000234915854 Long EC CORP KR N 1 N N N SUTLEJ TEXTILES and INDUSTRIES LTD 33580066ZQNTSV4VUZ75 N/A 10103.00000000 NS 3485.44000000 0.000023012283 Long EC CORP IN N 1 N N N ENGTEX GROUP BHD N/A N/A 272525.00000000 NS 39222.31000000 0.000258961547 Long EC CORP MY N 1 N N N THREE-A RESOURCES BHD N/A N/A 93000.00000000 NS 16611.41000000 0.000109675244 Long EC CORP MY N 1 N N N DONGYANG E and P INC N/A N/A 21665.00000000 NS 496462.00000000 0.003277842829 Long EC CORP KR N 1 N N N FIRST FINANCIAL HOLDING CO LTD 529900BC1U046Q2GUZ64 N/A 124000.00000000 NS 118204.43000000 0.000780433433 Long EC CORP TW N 1 N N N KUWAIT INVESTMENT CO 549300EPLCO1K4KZXO57 N/A 683641.00000000 NS 488155.79000000 0.003223001872 Long EC CORP KW N 1 N N N SIRTEC INTERNATIONAL CO LTD N/A N/A 1000.00000000 NS 811.39000000 0.000005357124 Long EC CORP TW N 1 N N N CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD N/A N/A 347900.00000000 NS 549379.87000000 0.003627227999 Long EC CORP CN N 1 N N N ANDHRA SUGARS LTD 335800KIF2C9HHILSY22 N/A 48522.00000000 NS 39359.45000000 0.000259867000 Long EC CORP IN N 1 N N N KING YUAN ELECTRONICS CO LTD N/A N/A 318000.00000000 NS 3315245.81000000 0.021888593094 Long EC CORP TW N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 80703.00000000 NS 2416268.11000000 0.015953178888 Long EC CORP CA N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 7072741.00000000 NS 44074452.84000000 0.290997355660 Long EC CORP ZA N 2 N N N BOUBYAN PETROCHEMICALS CO N/A N/A 56898.00000000 NS 103703.88000000 0.000684694940 Long EC CORP KW N 1 N N N NIKO SEMICONDUCTOR CO LTD N/A N/A 16266.00000000 NS 26188.64000000 0.000172907988 Long EC CORP TW N 1 N N N CHANGJIANG and JINGGONG STEEL BUILDING (GROUP) CO LTD 300300OK2IKL9E903S46 N/A 954300.00000000 NS 641469.04000000 0.004235237929 Long EC CORP CN N 1 N N N YABAO PHARMACEUTICAL GROUP CO LTD 65560071PKRS4UHMVU53 N/A 415100.00000000 NS 409761.60000000 0.002705411737 Long EC CORP CN N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 365099.00000000 NS USD 41007919.68000000 0.270750864028 Long EC CORP MX N 1 N N FORD OTOMOTIVE SANAYI AS 7890006XJG6ZE2H34671 N/A 1768024.00000000 NS 4664132.14000000 0.030794485960 Long EC CORP TR N 1 N N N YUANTA FINL HOLDING CO LTD 21380045JG57LJEFFE13 N/A 267140.00000000 NS 418603.93000000 0.002763792375 Long EC CORP TW N 1 N N N FOSCHINI GROUP LTD/THE 3789PTO7LG718IG59F97 N/A 1418626.00000000 NS 7725544.39000000 0.051007167274 Long EC CORP ZA N 2 N N N NAHAR CAPITAL AND FINANCIAL SERVICES LTD 3358005H3OQ5LNKZDY14 N/A 1596.00000000 NS 4183.54000000 0.000027621422 Long EC CORP IN N 1 N N N YOUNGONE CORP N/A N/A 27685.00000000 NS 1862866.30000000 0.012299396414 Long EC CORP KR N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 29867.00000000 NS USD 2033345.36000000 0.013424968088 Long EC CORP US N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 216000.00000000 NS 583664.39000000 0.003853588261 Long EC CORP CN N 1 N N N GRAND PROCESS TECHNOLOGY CORP N/A N/A 39000.00000000 NS 2213224.51000000 0.014612602956 Long EC CORP TW N 1 N N N EAGLE HIGH PLANTATIONS TBK P 529900B7QI6XUHZ6TE33 N/A 5369800.00000000 NS 43560.56000000 0.000287604427 Long EC CORP ID N 1 N N N ENF TECHNOLOGY CO LTD N/A N/A 3366.00000000 NS 136502.42000000 0.000901244160 Long EC CORP KR N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 N/A 1867000.00000000 NS 3758627.96000000 0.024815981295 Long EC CORP KY N 1 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 N/A 555000.00000000 NS 537023.54000000 0.003545646513 Long EC CORP CN N 1 N N N FLEURY SA N/A N/A 530300.00000000 NS 1739909.49000000 0.011487585847 Long EC CORP BR N 1 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 94403.00000000 NS 175836.83000000 0.001160945837 Long EC CORP IN N 1 N N N GAJAH TUNGGAL TBK PT 254900M8F4RQGA263684 N/A 2163273.00000000 NS 143874.11000000 0.000949915038 Long EC CORP ID N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 N/A 1235592.00000000 NS USD 12.36000000 0.000000081605 Long EC CORP RU N 3 N N N ZHONGSHENG GROUP HOLDINGS LTD 3003005VYMEBAJNJ2Y26 N/A 454500.00000000 NS 601863.64000000 0.003973747067 Long EC CORP KY N 1 N N N PERSISTENT SYSTEMS LTD 3358006QYD77Z66S1J89 N/A 62698.00000000 NS 3260375.91000000 0.021526319832 Long EC CORP IN N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 373737105 570708.00000000 NS USD 2305660.32000000 0.015222901543 Long EC CORP BR N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 N/A 1126710.00000000 NS 4613214.26000000 0.030458305531 Long EC CORP BR N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZE SA QLPCKOOKVX32FUELX240 N/A 950659.00000000 NS 17996046.84000000 0.118817176512 Long EC CORP PL N 1 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 19064980.00000000 NS 12940031.67000000 0.085435320361 Long EC CORP CN N 1 N N N GRUPO COMERCIAL CHEDRAUI SA DE CV 4469000001BRXSV0JO96 N/A 594600.00000000 NS 3813008.01000000 0.025175020369 Long EC CORP MX N 1 N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 N/A 98496.00000000 NS 3629062.00000000 0.023960534447 Long EC CORP IN N 1 N N N TAURON POLSKA ENERGIA SA 259400NAPDFBOTNCRL54 N/A 164847.00000000 NS 542546.69000000 0.003582112583 Long EC CORP PL N 1 N N N PEGATRON CORP 529900M87JQS8TUO0L66 N/A 2008000.00000000 NS 4705349.74000000 0.031066621218 Long EC CORP TW N 1 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 38059T106 247618.00000000 NS USD 14569843.12000000 0.096195994439 Long EC CORP ZA N 1 N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 N/A 385594.00000000 NS 22598126.51000000 0.149201966979 Long EC CORP ZA N 2 N N N GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND S7AVHSYYPK5PCOCQSV77 38142B369 15540924.26500000 NS USD 545797260.19000000 3.603574161627 Long EC RF US N 1 N N N GCM MINING CORP 5493001GJ5TILX6L1F82 04040Y109 267768.00000000 NS 6065782.93000000 0.040048751122 Long EC CORP CA N 1 N N N GRAVITY CO LTD 529900NZDBA9C6G28L55 38911N206 279.00000000 NS USD 18140.58000000 0.000119771442 Long EC CORP KR N 1 N N N CECEP COSTIN NEW MATERIALS GROUP LTD N/A N/A 741000.00000000 NS 0.95000000 0.000000006272 Long EC CORP KY N 3 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 187536.00000000 NS USD 10590157.92000000 0.069920503878 Long EC CORP MU N 1 N N GUJARAT PIPAVAV PORT LTD 335800Y6JBMRA4Y8TA95 N/A 1059090.00000000 NS 2058090.78000000 0.013588347355 Long EC CORP IN N 1 N N N INDOFOOD CBP SUKSES MAKMUR TBK PT 254900YKZW9GRKZZN285 N/A 3725200.00000000 NS 1744277.96000000 0.011516428252 Long EC CORP ID N 1 N N N WUS PRINTED CIRCUIT CO LTD N/A N/A 1563900.00000000 NS 19063608.53000000 0.125865650373 Long EC CORP CN N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 4318072.00000000 NS 47634957.99000000 0.314505250068 Long EC CORP HK N 2 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 2838443.00000000 NS 13430188.62000000 0.088671534701 Long EC CORP IN N 1 N N N PRIO SA N/A N/A 5368019.00000000 NS 57057125.78000000 0.376714210925 Long EC CORP BR N 1 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 1674600.00000000 NS 9563754.83000000 0.063143775733 Long EC CORP TH N 1 N N N EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS 789000IA5R88NAGSC462 N/A 10079223.00000000 NS 5437191.81000000 0.035898538427 Long EC CORP TR N 1 N N N GOURMET MASTER CO LTD N/A N/A 44000.00000000 NS 100439.97000000 0.000663145286 Long EC CORP KY N 1 N N N ABLEREX ELECTRONICS CO LTD N/A N/A 56000.00000000 NS 126582.92000000 0.000835751611 Long EC CORP TW N 1 N N N GENTERA SAB DE CV 4469000001ECOWXFNE33 N/A 561900.00000000 NS 1635911.39000000 0.010800948347 Long EC CORP MX N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 222000.00000000 NS 8528661.61000000 0.056309671837 Long EC CORP KY N 1 N N N HUATAI SECURITIES CO LTD 3003009ABT0UCWO79Q77 N/A 344000.00000000 NS 737827.54000000 0.004871435701 Long EC CORP CN N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 417927.00000000 NS 7492206.60000000 0.049466576852 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 N/A 373826.00000000 NS 5710712.02000000 0.037704429429 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 N/A 159480.00000000 NS 4161555.68000000 0.027476272994 Long EC CORP MX N 1 N N GRUPO FINANCIERO BANORTE SAB DE CV N/A N/A 4319313.00000000 NS 49255015.68000000 0.325201525880 Long EC CORP MX N 1 N N N GUDANG GARAM PT PERUSAHAAN 5299005TDQ8UGGR3AM31 N/A 347200.00000000 NS 358279.75000000 0.002365507751 Long EC CORP ID N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 769552.00000000 NS USD 24510231.20000000 0.161826455151 Long EC CORP IN N 1 N N N HANWHA CORPORATION 988400JE9FIHQS7TX614 N/A 48279.00000000 NS 4579545.16000000 0.030236008522 Long EC CORP KR N 1 N N N VODAFONE QATAR QSC 2763S93ZET8UKVY9R920 N/A 352878.00000000 NS 258092.31000000 0.001704029769 Long EC CORP QA N 1 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 N/A 2389000.00000000 NS 10828276.71000000 0.071492660394 Long EC CORP KY N 1 N N N FIBRA UNO ADMINISTRACION SA DE N/A N/A 1810800.00000000 NS 3145925.91000000 0.020770674663 Long EC CORP MX N 1 N N N OUTSURANCE GROUP LTD 984500AC307E8L2D9X52 N/A 338924.00000000 NS 1573131.38000000 0.010386449341 Long EC CORP ZA N 2 N N N DB HITEK CO LTD N/A N/A 2137.00000000 NS 142013.57000000 0.000937631001 Long EC CORP KR N 1 N N N HARMONY GOLD MINING CO LTD 378900986D05F0C29811 N/A 110491.00000000 NS 2514194.74000000 0.016599730088 Long EC CORP ZA N 2 N N N HARMONY GOLD MINING CO LTD 378900986D05F0C29811 413216300 246570.00000000 NS USD 5609467.50000000 0.037035972178 Long EC CORP ZA N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 542326.00000000 NS 8276970.75000000 0.054647907028 Long EC CORP IN N 1 N N N SEOYON CO LTD N/A N/A 15754.00000000 NS 124274.65000000 0.000820511479 Long EC CORP KR N 1 N N N HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 N/A 20375.00000000 NS 6366833.79000000 0.042036410606 Long EC CORP KR N 1 N N N BNK FINANCIAL GROUP INC N/A N/A 60117.00000000 NS 831989.76000000 0.005493132744 Long EC CORP KR N 1 N N N PTC INDIA FINANCIAL SERVICES LTD 335800JD6DLHKGQQ3Z14 N/A 109546.00000000 NS 37010.00000000 0.000244354982 Long EC CORP IN N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 N/A 79164.00000000 NS 28420496.08000000 0.187643604694 Long EC CORP KR N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 2500.00000000 NS 6052745.99000000 0.039962675973 Long EC CORP FR N 1 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 N/A 38513.00000000 NS 2416133.58000000 0.015952290667 Long EC CORP IN N 1 N N N LOTTE HIMART CO LTD N/A N/A 3717.00000000 NS 22171.71000000 0.000146386592 Long EC CORP KR N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A N/A 256778.00000000 NS 34146010.64000000 0.225445766477 Long EC CORP KR N 1 N N N ALEMBIC PHARMACEUTICALS LTD 335800PM173KNG818V30 N/A 15281.00000000 NS 119404.59000000 0.000788357374 Long EC CORP IN N 1 N N N HIMAX TECHNOLOGIES INC 529900Z6XWS79D8T1X09 43289P106 5217.00000000 NS USD 37979.76000000 0.000250757729 Long EC CORP KY N 1 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 N/A 2524023.00000000 NS 25643166.31000000 0.169306550760 Long EC CORP IN N 1 N N N HINDUSTAN PETROLEUM CORP LTD 335800DWLXIP7HFFY564 N/A 473467.00000000 NS 2282360.95000000 0.015069069683 Long EC CORP IN N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 25100.00000000 NS 1340966.45000000 0.008853602616 Long EC CORP HK N 2 N N N INBODY CO LTD N/A N/A 3615.00000000 NS 80328.87000000 0.000530363674 Long EC CORP KR N 1 N N N WOWPRIME CORP N/A N/A 56685.00000000 NS 395779.35000000 0.002613095270 Long EC CORP TW N 1 N N N NEW CHINA LIFE INSURANCE CO LTD 529900QCDGPLPB62KH67 N/A 1200600.00000000 NS 8478813.56000000 0.055980554859 Long EC CORP CN N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 332000.00000000 NS 1100809.79000000 0.007267991258 Long EC CORP KY N 1 N N N GRAND BAOXIN AUTO GROUP LTD 213800DE8N666AU4ED10 N/A 209460.00000000 NS 2302.52000000 0.000015202167 Long EC CORP KY N 3 N N N HARBIN ELECTRIC CO LTD 529900QH6Y4U07RU0U61 N/A 950000.00000000 NS 3421913.75000000 0.022592857957 Long EC CORP CN N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 9209234.00000000 NS 89823851.41000000 0.593053380162 Long EC CORP IN N 1 N N N HONG LEONG BANK BHD 549300BUPYUQGB5BFX94 N/A 237700.00000000 NS 1422168.08000000 0.009389728605 Long EC CORP MY N 1 N N N HONG LEONG FINANCIAL GRP BHD 549300EGI40XD5GGWS62 N/A 42634.00000000 NS 233385.81000000 0.001540907468 Long EC CORP MY N 1 N N N KG CHEMICAL CORP N/A N/A 20798.00000000 NS 78565.86000000 0.000518723569 Long EC CORP KR N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 56985.00000000 NS 26670664.13000000 0.176090506754 Long EC CORP KR N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 50270.00000000 NS USD 1533737.70000000 0.010126356340 Long EC CORP IN N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 1385379.00000000 NS 30777142.50000000 0.203203137082 Long EC CORP ZA N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 2748000.00000000 NS 4397699.21000000 0.029035388045 Long EC CORP HK N 1 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 N/A 5279517.00000000 NS 10874353.71000000 0.071796879376 Long EC CORP IN N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 874879.00000000 NS USD 12633252.76000000 0.083409841975 Long EC CORP IN N 1 N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 495186.00000000 NS 7073308.49000000 0.046700842182 Long EC CORP IN N 1 N N N INDOSAT TBK PT 254900YJOUDT9FUSHL33 N/A 2420300.00000000 NS 333486.01000000 0.002201809456 Long EC CORP ID N 1 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 N/A 1268037.00000000 NS 15781911.20000000 0.104198557907 Long EC CORP PH N 1 N N N ZHEN DING TECH HOLDING LTD 549300H7R4K33675UP38 N/A 441000.00000000 NS 2938500.29000000 0.019401166864 Long EC CORP KY N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 35000.00000000 NS 3405253.03000000 0.022482857148 Long EC CORP IT N 1 N N ISHARES INC 549300X7CW3B8850WA94 464286772 348771.00000000 NS USD 52793466.27000000 0.348563807167 Long EC RF US N 1 N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 2050036.00000000 NS USD 18552825.80000000 0.122493256295 Long EC CORP BR N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 3334237.00000000 NS 30425359.77000000 0.200880525283 Long EC CORP BR N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R104 509111.00000000 NS 5822463.69000000 0.038442259132 Long EC CORP CA N 1 N N ITAUSA SA N/A N/A 9636210.00000000 NS 26823118.44000000 0.177097071742 Long EC CORP BR N 1 N N N JIANGXI COPPER CO LTD 3003002E74YFQ6MEZY56 N/A 521000.00000000 NS 3036735.95000000 0.020049758405 Long EC CORP CN N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 91692.00000000 NS USD 2432588.76000000 0.016060934417 Long EC CORP KY N 1 N N N HANKOOK TIRE and TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 N/A 58856.00000000 NS 2979419.48000000 0.019671331899 Long EC CORP KR N 1 N N N LONCIN MOTOR CO LTD 300300UMZLAO4ZKCQD58 N/A 2493450.00000000 NS 5726260.17000000 0.037807084601 Long EC CORP CN N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 7733902.00000000 NS 139958424.23000000 0.924062097859 Long EC CORP KY N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 314613.00000000 NS 14142840.34000000 0.093376749460 Long EC CORP KY N 1 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 N/A 97092.00000000 NS 485315.99000000 0.003204252365 Long EC CORP IN N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 3546978.00000000 NS 53913741.92000000 0.355960319903 Long EC CORP IN N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 339928.00000000 NS 37531631.58000000 0.247799004631 Long EC CORP KR N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 N/A 139968.00000000 NS 15852439.31000000 0.104664213001 Long EC CORP KR N 1 N N N KT CORP 9884005ACF8449EANY26 N/A 182383.00000000 NS 8107085.75000000 0.053526257578 Long EC CORP KR N 2 N N N KGHM POLSKA MIEDZ S A G30CO71KTT9JDYJESN22 N/A 18042.00000000 NS 1694048.95000000 0.011184796022 Long EC CORP PL N 1 N N N BARAMULTI SUKSESSARANA TBK PT 254900KGBVBAHV3YD458 N/A 28475.00000000 NS 6658.04000000 0.000043959071 Long EC CORP ID N 1 N N N PEOPLES INSURANCE CO GRP OF CHINA 3003000P2JHYHQ524P66 N/A 9356587.00000000 NS 7666196.62000000 0.050615329304 Long EC CORP CN N 1 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 964410.00000000 NS 36107448.85000000 0.238395974492 Long EC CORP HU N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 458009.00000000 NS 65358070.04000000 0.431520400758 Long EC CORP KR N 1 N N N KIATNAKIN PHATRA BANK PCL 254900UPQE3MNOEDXK30 N/A 816200.00000000 NS 2041813.06000000 0.013480875267 Long EC CORP TH N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 596400.00000000 NS 28627428.47000000 0.189009855990 Long EC CORP JP N 2 N N N KOREA ELEC POWER CORP 988400QG33WS7JEIV602 N/A 377958.00000000 NS 15175022.94000000 0.100191636267 Long EC CORP KR N 2 N N N LG ELECTRONICS INC NEW 988400RMQFTGZIOG0609 N/A 45288.00000000 NS 4582010.44000000 0.030252285297 Long EC CORP KR N 1 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 N/A 24560.00000000 NS 1407144.46000000 0.009290536592 Long EC CORP CZ N 1 N N N LS ELECTRIC CO LTD 988400AF8KS117D7D072 N/A 35981.00000000 NS 19663523.55000000 0.129826531863 Long EC CORP KR N 1 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 N/A 52094.00000000 NS 1541028.55000000 0.010174493479 Long EC CORP KR N 1 N N N KRUNG THAI BANK PUBLIC CO LTD 54930007ZQMYCRFQGE36 N/A 5009300.00000000 NS 5520222.81000000 0.036446742656 Long EC CORP TH N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 1682118.00000000 NS 79068805.16000000 0.522044216869 Long EC CORP IN N 1 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 142042052.00000000 NS 3997333.39000000 0.026392011045 Long EC CORP CL N 1 N N N LAZARD FDS INC 54930032BDC54GSKY639 52106N764 842137.42000000 NS USD 25095695.12000000 0.165691924637 Long EC RF US N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 12052788.00000000 NS 93375868.27000000 0.616505231448 Long EC CORP TW N 1 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 N/A 74245.00000000 NS 5480420.18000000 0.036183949601 Long EC CORP KR N 1 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 436000.00000000 NS 2404769.50000000 0.015877260416 Long EC CORP TW N 1 N N N LOJAS RENNER SA 52990032N7OAAM138D78 N/A 358077.00000000 NS 1088235.57000000 0.007184971174 Long EC CORP BR N 1 N N N LONDON SUMATRA PT 5299004YVLW9J08ITY27 N/A 466264.00000000 NS 32678.81000000 0.000215758714 Long EC CORP ID N 1 N N N LG UPLUS CORP N/A N/A 394404.00000000 NS 4529916.50000000 0.029908340045 Long EC CORP KR N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 290091.00000000 NS 2509842.08000000 0.016570992067 Long EC CORP GB N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 1316281.00000000 NS 49132942.96000000 0.324395552432 Long EC CORP IN N 1 N N N MAHLE-METAL LEVE SA 5299007RXRC7NGOR6145 N/A 15500.00000000 NS 109299.72000000 0.000721640938 Long EC CORP BR N 1 N N N INVESTEC LTD 213800CU7SM6O4UWOZ70 N/A 124433.00000000 NS 1076039.46000000 0.007104447526 Long EC CORP ZA N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 2511803.00000000 NS 155756450.77000000 1.028367055756 Long EC CORP TW N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 13328.00000000 NS USD 23425026.24000000 0.154661493288 Long EC CORP US N 1 N N N RADICO KHAITAN LTD 335800P7T5DW332M7E19 N/A 44595.00000000 NS 1298158.06000000 0.008570964319 Long EC CORP IN N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 2372.00000000 NS 134745.13000000 0.000889641821 Long EC CORP CZ N 1 N N N MIGROS TICARET A S 5493002IOWNT1QZMAA74 N/A 114020.00000000 NS 1675238.08000000 0.011060599053 Long EC CORP TR N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 2260367.00000000 NS 29400879.42000000 0.194116491845 Long EC CORP ZA N 2 N N N MITRAJAYA HOLDING BHD N/A N/A 179300.00000000 NS 31334.88000000 0.000206885545 Long EC CORP MY N 1 N N N HELLO GROUP INC 549300YMGLID32W48529 423403104 106578.00000000 NS USD 689559.66000000 0.004552751644 Long EC CORP KY N 1 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 191651.00000000 NS 2120168.80000000 0.013998211539 Long EC CORP HU N 1 N N N CHINA GALAXY SECURITIES CO LTD 3003008KFQXO06OK8582 N/A 2334500.00000000 NS 2957140.76000000 0.019524238782 Long EC CORP CN N 1 N N N REPCO HOME FINANCE LTD 335800M7AQBAQYVHEW38 N/A 6303.00000000 NS 26374.17000000 0.000174132932 Long EC CORP IN N 1 N N N DHARMA SATYA NUSANTARA TBK PT N/A N/A 7610237.00000000 NS 626431.68000000 0.004135955199 Long EC CORP ID N 1 N N N ADI SARANA ARMADA TBK PT N/A N/A 1084700.00000000 NS 76993.32000000 0.000508341024 Long EC CORP ID N 1 N N N ASPEED TECHNOLOGY INC N/A N/A 88000.00000000 NS 27298348.53000000 0.180234732918 Long EC CORP TW N 1 N N N MULIA INDUSTRINDO PT N/A N/A 2922063.00000000 NS 53682.99000000 0.000354436802 Long EC CORP ID N 1 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 1148483.00000000 NS 13169155.63000000 0.086948089373 Long EC CORP CN N 1 N N N CONCENTRADORA FIBRA DANHOS S N/A N/A 24930.00000000 NS 39648.86000000 0.000261777802 Long EC CORP MX N 1 N N IGG INC 529900VBUXYUOTABSC33 N/A 421000.00000000 NS 170048.83000000 0.001122731121 Long EC CORP KY N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 909284.00000000 NS 50602281.74000000 0.334096721068 Long EC CORP ZA N 2 N N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 N/A 384000.00000000 NS 3495249.63000000 0.023077051084 Long EC CORP TW N 1 N N N NCSOFT CORPORATION N/A N/A 1070.00000000 NS 171636.30000000 0.001133212240 Long EC CORP KR N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 3608322.00000000 NS 58773633.16000000 0.388047286581 Long EC CORP GR N 1 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 N/A 80158.00000000 NS 1595181.32000000 0.010532031959 Long EC CORP ZA N 2 N N N XINYI SOLAR HOLDINGS LTD 529900QF7VIH03SB7Q08 N/A 1754000.00000000 NS 775729.22000000 0.005121677915 Long EC CORP KY N 1 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 1851000.00000000 NS 4258762.18000000 0.028118069605 Long EC CORP KY N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 48485.00000000 NS USD 5574320.45000000 0.036803917145 Long EC CORP KY N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 940750.00000000 NS 21190575.39000000 0.139908745454 Long EC CORP KY N 2 N N N NESTLE (MALAYSIA) BHD N/A N/A 13800.00000000 NS 389776.41000000 0.002573461434 Long EC CORP MY N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581206 134283.00000000 NS USD 7338565.95000000 0.048452179169 Long EC CORP KY N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 N/A 274800.00000000 NS 1511316.43000000 0.009978322051 Long EC CORP KY N 2 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 528000.00000000 NS 6615571.00000000 0.043678674223 Long EC CORP TW N 1 N N N SER EDUCACIONAL SA N/A N/A 37664.00000000 NS 90807.97000000 0.000599550928 Long EC CORP BR N 1 N N N MONETA MONEY BANK I6USJ58BDV2BO5KP3C31 N/A 23705.00000000 NS 227708.19000000 0.001503421526 Long EC CORP CZ N 1 N N N CABBEEN FASHION LTD N/A N/A 48447.00000000 NS 8855.38000000 0.000058466798 Long EC CORP KY N 1 N N N INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT N/A N/A 2051900.00000000 NS 66091.62000000 0.000436363594 Long EC CORP ID N 1 N N N WESTPORTS HOLDINGS BHD N/A N/A 109200.00000000 NS 172598.30000000 0.001139563753 Long EC CORP MY N 1 N N N CHLITINA HOLDING LTD N/A N/A 23000.00000000 NS 80293.95000000 0.000530133118 Long EC CORP KY N 1 N N N NEWAY VALVE SUZHOU CO LTD N/A N/A 961600.00000000 NS 7851856.17000000 0.051841128709 Long EC CORP CN N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 71350.00000000 NS 16237558.98000000 0.107206928755 Long EC CORP FR N 1 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 67011E204 56576.00000000 NS USD 0.57000000 0.000000003763 Long EC CORP RU N 3 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 N/A 355140.00000000 NS 0.05000000 0.000000000330 Long EC CORP RU N 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 164700.00000000 NS USD 29183193.00000000 0.192679238096 Long EC CORP US N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 2654541.00000000 NS 8157543.29000000 0.053859398656 Long EC CORP IN N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 2405457.00000000 NS 30592686.49000000 0.201985283934 Long EC CORP MX N 1 N N N SOOP CO LTD N/A N/A 720.00000000 NS 35448.03000000 0.000234042224 Long EC CORP KR N 1 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 N/A 1634977.00000000 NS 18167864.08000000 0.119951583391 Long EC CORP SA N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 780601.00000000 NS 96219461.08000000 0.635279780761 Long EC CORP HU N 1 N N N PROLOGIS PROPERTY MEXICO SA N/A N/A 1719294.00000000 NS 8443728.17000000 0.055748906930 Long EC CORP MX N 1 N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 200700.00000000 NS USD 2.01000000 0.000000013270 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 165638.00000000 NS 0.02000000 0.000000000132 Long EC CORP RU N 3 N N N MMG LTD 529900XB5IQXFMSWEC48 N/A 15861411.00000000 NS 21916539.22000000 0.144701852145 Long EC CORP HK N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 N/A 1969850.00000000 NS 23542906.37000000 0.155439785562 Long EC CORP BR N 1 N N N ALEXANDER FORBES GROUP HOLDINGS LTD N/A N/A 888.00000000 NS 460.02000000 0.000003037238 Long EC CORP ZA N 2 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 N/A 9521300.00000000 NS 3663130.63000000 0.024185469315 Long EC CORP ID N 1 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 N/A 8373129.00000000 NS 10210349.80000000 0.067412857125 Long EC CORP CN N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 582168.00000000 NS USD 9681453.84000000 0.063920872180 Long EC CORP BR N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 71922G308 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 N/A 18583.00000000 NS 0.01000000 0.000000000066 Long EC CORP RU N 3 N N N ENNOCONN CORP N/A N/A 9000.00000000 NS 81776.45000000 0.000539921182 Long EC CORP TW N 1 N N N AGESA HAYAT VE EMEKLILIK AS 7890005V0QJ8YX5Z8C38 N/A 79910.00000000 NS 410517.75000000 0.002710404145 Long EC CORP TR N 1 N N N AG ANADOLU GRUBU HOLDING AS 789000K5XY4AZWGQQU40 N/A 2558066.00000000 NS 1966847.30000000 0.012985921013 Long EC CORP TR N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 254779.00000000 NS 8175688.16000000 0.053979198423 Long EC CORP PL N 1 N N N UNIMICRON TECHNOLOGY CORP N/A N/A 1633184.00000000 NS 25071035.39000000 0.165529111130 Long EC CORP TW N 1 N N N POU CHEN CORP 25490027LIXQ7W4PBH18 N/A 1089000.00000000 NS 1078028.76000000 0.007117581688 Long EC CORP TW N 1 N N N BAIC MOTOR CO LTD 5299003EYHISIDNLZQ19 N/A 848500.00000000 NS 197391.16000000 0.001303256237 Long EC CORP CN N 1 N N N XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD 5299004RY3LN54RFB102 N/A 80000.00000000 NS 7567.04000000 0.000049960657 Long EC CORP KY N 1 N N N CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD N/A N/A 203395.00000000 NS 4525985.09000000 0.029882383287 Long EC CORP CN N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 1964391.00000000 NS 4540532.66000000 0.029978432225 Long EC CORP TW N 1 N N N PRESS METAL ALUMINIUM HOLDINGS BHD 254900RO5GQ4M0YV5S47 N/A 1173700.00000000 NS 2150727.58000000 0.014199972959 Long EC CORP MY N 1 N N N PPC LTD 5299002A9K9AKAFFIS09 N/A 129429.00000000 NS 53777.34000000 0.000355059739 Long EC CORP ZA N 2 N N N PRIMAX ELECTRONICS LTD 254900JO4CQFFG7AIQ15 N/A 69917.00000000 NS 182337.90000000 0.001203868529 Long EC CORP TW N 1 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV 52990035X6RK8DBUWA73 N/A 18043.00000000 NS 297276.81000000 0.001962741679 Long EC CORP MX N 1 N N N OOREDOO QSC 549300D3EIDZJB62TR20 N/A 482261.00000000 NS 1794736.76000000 0.011849577649 Long EC CORP QA N 1 N N N SAMSUNG C and T CORP 988400GFRE4IDFPE9E64 N/A 78191.00000000 NS 19030849.33000000 0.125649360891 Long EC CORP KR N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD 836800KA53998FUTIA85 N/A 79700.00000000 NS 847412.44000000 0.005594959512 Long EC CORP CN N 1 N N N SPRING AIRLINES CO LTD 300300EPVZRXQONKPM53 N/A 43700.00000000 NS 350456.39000000 0.002313854766 Long EC CORP CN N 1 N N N COWELL E HOLDINGS INC N/A N/A 173000.00000000 NS 620052.66000000 0.004093838330 Long EC CORP KY N 1 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 N/A 775000.00000000 NS 7202464.45000000 0.047553582044 Long EC CORP TW N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 2535816.00000000 NS 38835315.63000000 0.256406453770 Long EC CORP IN N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 233700.00000000 NS USD 14325810.00000000 0.094584789125 Long EC CORP IN N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 N/A 378227.00000000 NS 9296859.69000000 0.061381626121 Long EC CORP CH N 1 N N N LION TRAVEL SERVICE CO LTD 9845006A8B49DZDBJD37 N/A 180000.00000000 NS 1007141.49000000 0.006649555274 Long EC CORP TW N 1 N N N EIH ASSOCIATED HOTELS 98450046682E7EC60633 N/A 582.00000000 NS 2107.60000000 0.000013915227 Long EC CORP IN N 1 N N N SUNWAY CONSTRUCTION GROUP BHD N/A N/A 195800.00000000 NS 354764.84000000 0.002342300894 Long EC CORP MY N 1 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 N/A 464000.00000000 NS 7122871.90000000 0.047028079852 Long EC CORP TW N 1 N N N SUNGROW POWER SUPPLY CO LTD 30030052IWC7RGVFG505 N/A 324900.00000000 NS 6845535.27000000 0.045196991302 Long EC CORP CN N 1 N N N GENERAL INTERFACE SOLUTION HOLDING LTD 529900UF1EE97VL5NU66 N/A 68000.00000000 NS 103519.73000000 0.000683479107 Long EC CORP KY N 1 N N N KUWAIT TELECOMMUNICATIONS CO N/A N/A 186614.00000000 NS 398539.84000000 0.002631321141 Long EC CORP KW N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 463084.00000000 NS 341183909.23000000 2.252634099402 Long EC CORP KR N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 128031.00000000 NS 0.02000000 0.000000000132 Long EP CORP RU N 3 N N N FALABELLA SA 5493004CKJQ7H391LM41 N/A 686589.00000000 NS 5097965.81000000 0.033658831235 Long EC CORP CL N 1 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 N/A 57288.00000000 NS 3637931.04000000 0.024019091435 Long EC CORP MX N 1 N N N DOUBLEUGAMES CO LTD 549300YX1GSB0NJDFU35 N/A 4925.00000000 NS 181257.29000000 0.001196733905 Long EC CORP KR N 1 N N N CHINA INTERNATIONAL CAPITAL CORP LIMITED 529900OS3SVVTT56QN67 N/A 788000.00000000 NS 2040657.51000000 0.013473245859 Long EC CORP CN N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 5709346.00000000 NS 858336626.44000000 5.667085408126 Long EC CORP KR N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 574590.00000000 NS 57376008.28000000 0.378819602104 Long EP CORP KR N 1 N N N SUNRESIN NEW MATERIALS CO LTD N/A N/A 134147.00000000 NS 1461334.22000000 0.009648319295 Long EC CORP CN N 1 N N N SASOL LTD 378900F4544561A97588 803866102 2339156.00000000 NS 21313569.51000000 0.140720802357 Long EC CORP ZA N 2 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 N/A 54877.00000000 NS 45537758.32000000 0.300658690011 Long EC CORP KR N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 1288149.00000000 NS USD 12.88000000 0.000000085038 Long EC CORP RU N 3 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 328709.00000000 NS USD 3.29000000 0.000000021721 Long EC CORP RU N 3 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 2908251.00000000 NS 0.38000000 0.000000002508 Long EC CORP RU N 3 N N N ALPARGATAS SA 254900LU3422XPKEQJ79 N/A 130800.00000000 NS 392157.61000000 0.002589183079 Long EC CORP BR N 1 N N N NARAYANA HRUDAYALAYA LTD 3358005539O9QRRIAM19 N/A 72823.00000000 NS 1464909.09000000 0.009671922032 Long EC CORP IN N 1 N N N SAMSUNG HEAVY INDUSTRIES CO LTD 988400OSK0T9LDTWNC20 N/A 473476.00000000 NS 9518311.62000000 0.062843741289 Long EC CORP KR N 1 N N N HANJAYA MANDALA SAMPOERNA TBK PT 549300ZA00UQ3CN51060 N/A 2116200.00000000 NS 114235.67000000 0.000754230075 Long EC CORP ID N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 433594.00000000 NS 29130017.18000000 0.192328149835 Long EC CORP KR N 2 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 50086.00000000 NS USD 6472613.78000000 0.042734812863 Long EC CORP KY N 1 N N N SAMSUNG SECURITIES CO., LTD. 988400RBTJTHNUOHE716 N/A 43290.00000000 NS 3210496.64000000 0.021196996727 Long EC CORP KR N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 13017.00000000 NS USD 2841611.10000000 0.018761465262 Long EC CORP US N 1 N N SEMEN INDONESIA PERSERO TBK PT 2549006ADJYJS2SD8T24 N/A 985500.00000000 NS 171646.88000000 0.001133282093 Long EC CORP ID N 1 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 N/A 10888000.00000000 NS 7083866.35000000 0.046770549442 Long EC CORP BM N 1 N N N SKYWORTH GROUP LTD 529900LRFQSJWSSXY627 N/A 2109457.00000000 NS 1892832.80000000 0.012497247362 Long EC CORP BM N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 3531311.00000000 NS 46623998.03000000 0.307830483711 Long EC CORP IN N 1 N N N STATE STR INVT TR 549300CCOK7OZZUAS108 857492706 420305249.73000000 NS USD 420305249.73000000 2.775025175824 Long EC RF US N 1 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 1107000.00000000 NS 856066.42000000 0.005652096587 Long EC CORP KY N 1 N N N F and F HOLDINGS CO LTD N/A N/A 2557.00000000 NS 38086.53000000 0.000251462668 Long EC CORP KR N 1 N N N SUNPLUS TECHNOLOGY CO LTD 213800T6JYJ6PXVT1386 N/A 31000.00000000 NS 22879.87000000 0.000151062151 Long EC CORP TW N 1 N N N SUPER GROUP LTD/SOUTH AFRICA 378900A8FDADE26AD654 N/A 70708.00000000 NS 76520.63000000 0.000505220134 Long EC CORP ZA N 2 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 24600.00000000 NS USD 10184400.00000000 0.067241526054 Long EC CORP US N 1 N N N TSINGTAO BREWERY CO LTD 300300OJ7D0Q1ESE8L15 N/A 96000.00000000 NS 650356.62000000 0.004293917325 Long EC CORP CN N 1 N N N TCL ELECTRONICS HOLDINGS LTD 5299000Y9D001SNNTJ48 N/A 112000.00000000 NS 175800.80000000 0.001160707952 Long EC CORP KY N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 98591.00000000 NS USD 36930216.78000000 0.243828220987 Long EC CORP TW N 1 N N N TAL ED GROUP 5493003PJZS0EC085V72 874080104 520849.00000000 NS USD 5484539.97000000 0.036211150120 Long EC CORP KY N 1 N N N TAMILNADU PETROPRODUCTS LTD 335800ED3RWNEM1C4635 N/A 29740.00000000 NS 30701.63000000 0.000202704573 Long EC CORP IN N 1 N N N TELKOM SA SOC LTD 529900GES0BUVJEDKF90 N/A 171526.00000000 NS 694201.41000000 0.004583398354 Long EC CORP ZA N 2 N N N TERNIUM SA 529900QG4KU23TEI2E46 880890108 50330.00000000 NS USD 2187845.10000000 0.014445037831 Long EC CORP LU N 1 N N N TATA MOTORS PASSENGER VEHICLES LIMITED 335800BO2LHWJJ8TZI32 N/A 344594.00000000 NS 1448728.19000000 0.009565089188 Long EC CORP IN N 1 N N N 3SBIO INC 529900P0TQC1E9Y7FN31 N/A 565500.00000000 NS 1585892.32000000 0.010470702226 Long EC CORP KY N 1 N N N TOREX GOLD RES INC 549300QL07027186GQ85 891054603 73009.00000000 NS 4448354.53000000 0.029369834946 Long EC CORP CA N 1 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 N/A 613455.00000000 NS 4293654.40000000 0.028348442147 Long EC CORP TR N 1 N N N TAEKWANG INDUSTRIAL CO N/A N/A 98.00000000 NS 98607.02000000 0.000651043409 Long EC CORP KR N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 2425012.00000000 NS 5657215.66000000 0.037351224833 Long EC CORP IN N 1 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 869817.00000000 NS 14470126.26000000 0.095537623416 Long EC CORP ZA N 2 N N N UTD TRACTORS TBK PT 529900N9ELYOWQV4FW14 N/A 1114700.00000000 NS 1901605.73000000 0.012555169792 Long EC CORP ID N 1 N N N NATIONAL ALUMINIUM CO LTD 335800OM1V78CX7SSC72 N/A 1552837.00000000 NS 6049814.87000000 0.039943323534 Long EC CORP IN N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 2344859.00000000 NS USD 40284677.62000000 0.265975727563 Long EC CORP BR N 1 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 23700.00000000 NS 409000.10000000 0.002700384006 Long EC CORP BR N 1 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 N/A 1280234.00000000 NS 10104926.61000000 0.066716810605 Long EC CORP IN N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 510578.00000000 NS USD 8894268.76000000 0.058723558045 Long EC CORP KY N 1 N N N SAMSUNG E and A CO LTD 988400HDAY5KIVHGZ188 N/A 85428.00000000 NS 2159310.04000000 0.014256637829 Long EC CORP KR N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 8070036.00000000 NS 26119138.70000000 0.172449112900 Long EC CORP MX N 1 N N N TATA CONSUMER PRODUCTS LTD 335800LOXFWU8ZQJMD12 N/A 471395.00000000 NS 5909464.11000000 0.039016671077 Long EC CORP IN N 1 N N N UNILEVER INDONESIA TBK PT 549300MUHUFNRRI19O72 N/A 1630500.00000000 NS 231469.73000000 0.001528256733 Long EC CORP ID N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 N/A 15619905.00000000 NS 3298208.39000000 0.021776105159 Long EC CORP ID N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 298500.00000000 NS 4834410.91000000 0.031918735238 Long EC CORP HK N 2 N N N WEIBO CORP 549300Q9ID4640FE0422 948596101 233218.00000000 NS USD 2315854.74000000 0.015290209225 Long EC CORP KY N 1 N N WEG SA 254900NKQV127YFRO022 N/A 683054.00000000 NS 6622019.66000000 0.043721250884 Long EC CORP BR N 1 N N N THAI STANLEY ELECTRIC PCL N/A N/A 2439.00000000 NS 16244.31000000 0.000107251501 Long EC CORP TH N 1 N N N SAMSUNG ELECTRO-MECHANICS CO N/A N/A 47258.00000000 NS 14718080.25000000 0.097174715899 Long EC CORP KR N 1 N N N SAMSUNG FIRE and MARINE INS CO LTD 988400JMBDK47EW0Z936 N/A 60337.00000000 NS 22206134.38000000 0.146613876466 Long EC CORP KR N 1 N N N ULTRAJAYA MILK INDUSTRY and TRADING CO TBK PT N/A N/A 694200.00000000 NS 68115.66000000 0.000449727124 Long EC CORP ID N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 23732418.00000000 NS 1473542112.90000000 9.728920739302 Long EC CORP TW N 2 N N N SHINSEGAE CO LTD 9884005BGBN4CVNXZ186 N/A 3185.00000000 NS 815005.07000000 0.005380992954 Long EC CORP KR N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 80799.00000000 NS USD 4821276.33000000 0.031832015431 Long EC CORP KY N 1 N N N YANG MING MARINE TRNSPORT CORP 254900WG2ACWNVSP6E13 N/A 658000.00000000 NS 1204144.62000000 0.007950249581 Long EC CORP TW N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 4267512.00000000 NS 40544493.27000000 0.267691135520 Long EC CORP TW N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 N/A 18565000.00000000 NS 18297093.37000000 0.120804807407 Long EC CORP TR N 1 N N N YOOSUNG ENTERPRISE CO LTD N/A N/A 12624.00000000 NS 19899.23000000 0.000131382761 Long EC CORP KR N 1 N N N SINOPEC OILFIELD SERVICE CORP 529900PN1CSRM4SXH490 N/A 1108000.00000000 NS 141626.40000000 0.000935074748 Long EC CORP CN N 1 N N N ZYXEL GROUP CORPORATION N/A N/A 158000.00000000 NS 173535.04000000 0.001145748489 Long EC CORP TW N 1 N N N ALKEM LABORATORIES LTD 335800GCAE5WIF4PSG69 N/A 45029.00000000 NS 2790039.72000000 0.018420970162 Long EC CORP IN N 1 N N N SINOPOWER SEMICONDUCTOR INC N/A N/A 16000.00000000 NS 74475.55000000 0.000491717689 Long EC CORP TW N 1 N N N XTB SA 259400AVUPSABLEXNT19 N/A 38552.00000000 NS 959174.06000000 0.006332854910 Long EC CORP PL N 1 N N N YADEA GROUP HOLDINGS LIMITED N/A N/A 550000.00000000 NS 802144.85000000 0.005296084583 Long EC CORP KY N 1 N N N CHUNGHWA PRECISION TEST TECH CO LTD N/A N/A 4000.00000000 NS 478224.83000000 0.003157433659 Long EC CORP TW N 1 N N N BID CORP LTD 529900UO8SUMYHI6QJ53 N/A 171226.00000000 NS 4544816.70000000 0.030006717189 Long EC CORP ZA N 2 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 1377300.00000000 NS 2973353.89000000 0.019631284421 Long EC CORP MY N 1 N N N RAYENCE CO LTD N/A N/A 12372.00000000 NS 50086.63000000 0.000330692179 Long EC CORP KR N 1 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 N/A 91369.00000000 NS 5922718.09000000 0.039104179211 Long EC CORP GB N 1 N N N POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED 300300C1040311005298 N/A 5385000.00000000 NS 3393415.91000000 0.022404703696 Long EC CORP CN N 1 N N N VARUN BEVERAGES LTD 33580058NWEMWBDNMD48 N/A 2036275.00000000 NS 10098932.45000000 0.066677234737 Long EC CORP IN N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 1905500.00000000 NS 1108217.02000000 0.007316896785 Long EC CORP HK N 1 N N N SAMSUNG BIOLOGICS CO LTD N/A N/A 24476.00000000 NS 30219382.26000000 0.199520578492 Long EC CORP KR N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 329499.00000000 NS USD 18092790.09000000 0.119455914559 Long EC CORP US N 1 N N KENANGA INVESTMENT BANK BHD 254900IIYT9DIQAWQK96 N/A 106300.00000000 NS 23904.52000000 0.000157827304 Long EC CORP MY N 1 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 178500.00000000 NS 2046781.95000000 0.013513681887 Long EC CORP CN N 1 N N N ZHEJIANG SEMIR GARMENT CO LTD N/A N/A 99900.00000000 NS 80698.43000000 0.000532803658 Long EC CORP CN N 1 N N N BOE TECHNOLOGY GROUP CO LTD N/A N/A 23397700.00000000 NS 15284141.03000000 0.100912078010 Long EC CORP CN N 1 N N N PERFECT WORLD CO LTD/CHINA N/A N/A 954700.00000000 NS 3005449.39000000 0.019843191887 Long EC CORP CN N 1 N N N NAURA TECHNOLOGY GROUP CO LTD 300300JI5I0B95GO5C39 N/A 111395.00000000 NS 7664558.13000000 0.050604511330 Long EC CORP CN N 1 N N N SIEYUAN ELECTRIC CO LTD A 836800H6UQQUWN4PSZ32 N/A 1957565.00000000 NS 61205660.81000000 0.404104516324 Long EC CORP CN N 1 N N N ZHEJIANG CENTURY HUATONG GROUP CO LTD N/A N/A 1000040.00000000 NS 2684485.20000000 0.017724056549 Long EC CORP CN N 1 N N N LUOLAI LIFESTYLE TECHNOLOGY CO LTD N/A N/A 132100.00000000 NS 197238.93000000 0.001302251153 Long EC CORP CN N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD 836800KA53998FUTIA85 N/A 5925804.00000000 NS 63006273.90000000 0.415992891879 Long EC CORP CN N 1 N N N FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 300300V7WGZW0LZKTD06 N/A 2622300.00000000 NS 2703283.81000000 0.017848172572 Long EC CORP CN N 1 N N N ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD N/A N/A 401100.00000000 NS 3304387.45000000 0.021816901812 Long EC CORP CN N 1 N N N LUXSHARE PRECISION INDUSTRY CO LTD 300300QLLDUELXN16530 N/A 1066993.00000000 NS 7813185.45000000 0.051585808983 Long EC CORP CN N 1 N N N ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD N/A N/A 311200.00000000 NS 304928.99000000 0.002013264465 Long EC CORP CN N 1 N N N 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 300300BE4IFCPHCUMI94 N/A 499700.00000000 NS 1785111.25000000 0.011786026140 Long EC CORP CN N 1 N N N BOMBAY STOCK EXCHANGE LTD 335800UOTLCPTZQVDA19 N/A 86950.00000000 NS 2586136.05000000 0.017074715701 Long EC CORP IN N 1 N N N MOVIDA PARTICIPACOES SA N/A N/A 799100.00000000 NS 2308528.43000000 0.015241837965 Long EC CORP BR N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 N/A 489300.00000000 NS 5504907.43000000 0.036345624325 Long EC CORP PL N 1 N N N HD HYUNDAI CO LTD N/A N/A 23866.00000000 NS 4847511.94000000 0.032005233535 Long EC CORP KR N 1 N N N HD HYUNDAI ELECTRIC CO LTD 988400CSDKM9UHLHGB91 N/A 5096.00000000 NS 3715626.91000000 0.024532070978 Long EC CORP KR N 1 N N N CHINA NEW HIGHER EDUCATION GROUP LTD 549300UQUTN69WGJ7J09 N/A 172885.00000000 NS 19446.63000000 0.000128394512 Long EC CORP KY N 1 N N N MAEIL DAIRIES CO LTD 988400Q3WG3B93I21326 N/A 1869.00000000 NS 51913.78000000 0.000342755762 Long EC CORP KR N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 N/A 4518435.00000000 NS 53993821.93000000 0.356489040503 Long EC CORP BR N 1 N N N ALCHIP TECHNOLOGIES LTD 529900HKE9RIY07SLX84 N/A 20000.00000000 NS 2225339.54000000 0.014692591282 Long EC CORP KY N 1 N N N HARTADINATA ABADI TBK PT 254900927BYKHV45WL33 N/A 552743.00000000 NS 106822.98000000 0.000705288499 Long EC CORP ID N 1 N N N SBI LIFE INSURANCE CO LTD 335800WMVIESQUO95586 N/A 499463.00000000 NS 11179296.43000000 0.073810234493 Long EC CORP IN N 1 N N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 N/A 9827222.00000000 NS 16361630.76000000 0.108026100805 Long EC CORP ZA N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 648947.00000000 NS 5100055.91000000 0.033672630921 Long EC CORP IN N 1 N N N EMAAR DEVELOPMENT PJSC N/A N/A 3313600.00000000 NS 17456380.94000000 0.115254084069 Long EC CORP AE N 1 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 742185.00000000 NS 8396904.32000000 0.055439756943 Long EC CORP BR N 1 N N N ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 N/A 596758.00000000 NS 649877.35000000 0.004290752991 Long EC CORP AE N 1 N N N SD GUTHRIE BHD N/A N/A 1617100.00000000 NS 2389700.59000000 0.015777769381 Long EC CORP MY N 1 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 N/A 2782811.00000000 NS 16241432.77000000 0.107232505083 Long EC CORP BR N 1 N N N WIWYNN CORP 254900FV2R15PMKXFL69 N/A 117000.00000000 NS 14920614.68000000 0.098511930085 Long EC CORP TW N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 778212.00000000 NS 38808475.42000000 0.256229243853 Long EC CORP CN N 1 N N N PAGSEGURO DIGITAL LTD 391200VY4YW47I4HGH62 N/A 509501.00000000 NS USD 5405805.61000000 0.035691314046 Long EC CORP KY N 1 N N MEITUAN 21380033K525E5JLIA77 N/A 2421101.00000000 NS 24930091.57000000 0.164598543051 Long EC CORP KY N 2 N N N KUANG HONG ARTS MANAGEMENT INC N/A N/A 41000.00000000 NS 188882.87000000 0.001247081067 Long EC CORP TW N 1 N N N ORASCOM CONSTRUCTION PLC 254900ZIYKZ3Y4EANH33 N/A 22953.00000000 NS 238423.99000000 0.001574171569 Long EC CORP AE N 1 N N N FOXCONN INDUSTRIAL INTERNET CO LTD N/A N/A 1045700.00000000 NS 8492824.65000000 0.056073061739 Long EC CORP CN N 1 N N N XIAOMI CORP N/A N/A 2152460.00000000 NS 9520138.02000000 0.062855799921 Long EC CORP KY N 2 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 N/A 272499.00000000 NS 11715867.22000000 0.077352891768 Long EC CORP IN N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 N/A 204840.00000000 NS 5718041.31000000 0.037752820365 Long EC CORP KY N 2 N N N IQIYI INC 222100XL8T2Q5B8MS302 46267X108 207010.00000000 NS USD 331216.00000000 0.002186821932 Long EC CORP KY N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 N/A 323786.00000000 NS 9600062.62000000 0.063383494441 Long EC CORP IN N 1 N N N SOK MARKETLER TICARET AS 7890005KB5WP0KUURR88 N/A 216455.00000000 NS 314084.91000000 0.002073715551 Long EC CORP TR N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 3831452.00000000 NS 45939225.53000000 0.303309338833 Long EC CORP TW N 2 N N N COM7 PCL 984500C71C65E6KC5A42 N/A 2375600.00000000 NS 1842083.66000000 0.012162181023 Long EC CORP TH N 1 N N N GIANT NETWORK GROUP CO LTD N/A N/A 421000.00000000 NS 2277434.31000000 0.015036542014 Long EC CORP CN N 1 N N N HYOSUNG HEAVY INDUSTRIES CO LTD 988400IDLF9EQ95M0928 N/A 2950.00000000 NS 5782907.89000000 0.038181095750 Long EC CORP KR N 1 N N N TONGDAO LIEPIN GROUP 30030027GU9V3OLVUK70 N/A 345863.00000000 NS 143236.46000000 0.000945705015 Long EC CORP KY N 1 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 N/A 6079321.00000000 NS 6292288.55000000 0.041544232795 Long EC CORP ZA N 2 N N N DIT CORP N/A N/A 3907.00000000 NS 62128.70000000 0.000410198794 Long EC CORP KR N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 1284585.00000000 NS 13973232.03000000 0.092256926830 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 384639.00000000 NS USD 39898603.47000000 0.263426709946 Long EC CORP KY N 1 N N N BANK OF CHENGDU CO LTD 30030030JPOKGL9K5418 N/A 2759329.00000000 NS 6505839.71000000 0.042954183885 Long EC CORP CN N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618H325 665916.07400000 NS USD 41633072.95000000 0.274878378648 Long EC RF US N 1 N N N VIOMI TECHNOLOGY CO LTD N/A 92762J103 63369.00000000 NS USD 80478.63000000 0.000531352450 Long EC CORP KY N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 2459304.00000000 NS USD 35905838.40000000 0.237064860796 Long EC CORP KY N 1 N N N SEAH STEEL CORP/NEW N/A N/A 332.00000000 NS 30616.08000000 0.000202139737 Long EC CORP KR N 1 N N N NIU TECHNOLOGIES 549300NJKNSC80EVQ065 65481N100 8307.00000000 NS USD 30071.34000000 0.000198543143 Long EC CORP KY N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 611133.00000000 NS USD 10267034.40000000 0.067787111770 Long EC CORP KY N 1 N N NOVA LJUBLJANSKA BANKA DD 5493001BABFV7P27OW30 66980N203 186290.00000000 NS 9707303.62000000 0.064091542877 Long EC CORP SI N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V117 66506645.17100000 NS USD 806060539.47000000 5.321937548258 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R406 15.10310000 NS USD 1505.33000000 0.000009938797 Long EC RF US N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 2958552.00000000 NS 45001877.44000000 0.297120587800 Long EC CORP CN N 1 N N N QFIN HOLDINGS INC 836800R59NKEPDR6I240 88557W101 132939.00000000 NS USD 1935591.84000000 0.012779559830 Long EC CORP KY N 1 N N N SHANE GLOBAL HOLDING INC N/A N/A 16000.00000000 NS 28310.91000000 0.000186920073 Long EC CORP KY N 1 N N N NATIONAL ATOMIC CO KAZATOMPROM 5493008JG5TXJP2JSY44 63253R201 94402.00000000 NS USD 7740964.00000000 0.051108973773 Long EC CORP KZ N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 876764.00000000 NS 21917882.34000000 0.144710719966 Long EC CORP KR N 1 N N N OPPLE LIGHTING CO LTD 8368000JEBQ057H9J754 N/A 37800.00000000 NS 103067.86000000 0.000680495679 Long EC CORP CN N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 24100.00000000 NS 653330.61000000 0.004313552809 Long EC CORP CN N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 33971.00000000 NS USD 5056243.64000000 0.033383364602 Long EC CORP KY N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 1519424.00000000 NS 75771806.34000000 0.500276097779 Long EC CORP CN N 1 N N N POLYCAB INDIA LTD 335800ZAL1L11ERZVW68 N/A 43173.00000000 NS 4084304.21000000 0.026966227559 Long EC CORP IN N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 10520606.00000000 NS 47012857.04000000 0.310397888099 Long EC CORP KY N 1 N N N LUCKIN COFFEE INC 549300FO16ASCVSMYI15 54951L109 98300.00000000 NS USD 3438534.00000000 0.022702591566 Long EC CORP KY N 1 N N N G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD N/A N/A 131797.00000000 NS 8063058.42000000 0.053235571347 Long EC CORP CN N 1 N N N 360 ONE WAM LTD 335800DDYMCDBO5OLL32 N/A 891700.00000000 NS 10812047.42000000 0.071385508061 Long EC CORP IN N 1 N N N MONTAGE TECHNOLOGY CO LTD 836800ZMWT5PAN574D81 N/A 858723.00000000 NS 20478280.98000000 0.135205889799 Long EC CORP CN N 1 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 N/A 7904.00000000 NS USD 382395.52000000 0.002524729814 Long EC CORP PA N 1 N N N GRUPO SBF SA N/A N/A 151000.00000000 NS 372897.69000000 0.002462021300 Long EC CORP BR N 1 N N N AFFLE 3I LTD 335800VOXUF6XMCWSD89 N/A 71483.00000000 NS 1081626.37000000 0.007141334564 Long EC CORP IN N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 42579.00000000 NS 2188579.32000000 0.014449885449 Long EC CORP NL N 2 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 42200.00000000 NS USD 4651706.00000000 0.030712443560 Long EC CORP DE N 1 N N N FRIENDTIMES INC N/A N/A 11932.00000000 NS 747.33000000 0.000004934174 Long EC CORP KY N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 4045700.00000000 NS 26921717.99000000 0.177748065832 Long EC CORP SA N 1 N N N C and A MODAS LTDA N/A N/A 167100.00000000 NS 421783.67000000 0.002784786304 Long EC CORP BR N 1 N N N YIFENG PHARMACY CHAIN CO LTD 300300CZZIF44N1EZO06 N/A 151700.00000000 NS 537504.01000000 0.003548818771 Long EC CORP CN N 1 N N N XD INC 655600SO97YJOKFJGL95 N/A 345265.00000000 NS 3261380.41000000 0.021532951947 Long EC CORP KY N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 175900.00000000 NS USD 3787127.00000000 0.025004143478 Long EC CORP KY N 1 N N N SEGYUNG HITECH CO LTD N/A N/A 35908.00000000 NS 118938.64000000 0.000785280984 Long EC CORP KR N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T724 108301812.42500000 NS USD 2132462686.65000000 14.07938074949 Long EC RF US N 1 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 N/A 838007.00000000 NS 3722602.89000000 0.024578129219 Long EC CORP ZA N 2 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 82575P107 221531.00000000 NS USD 3923314.01000000 0.025903305175 Long EC CORP ZA N 1 N N N VALUE VALVES CO LTD N/A N/A 6000.00000000 NS 15800.55000000 0.000104321618 Long EC CORP TW N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 84010.00000000 NS USD 1596190.00000000 0.010538691672 Long EC CORP KY N 1 N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 788200.00000000 NS 10463901.15000000 0.069086905641 Long EC CORP KY N 2 N N N HYGEIA HEALTHCARE HOLDINGS CO LTD 2549001Z9KHQTRR29237 N/A 216800.00000000 NS 368011.86000000 0.002429763076 Long EC CORP KY N 1 N N N DOUBLEDOWN INTERACTIVE CO LTD N/A 25862B109 2346.00000000 NS USD 21442.44000000 0.000141571657 Long EC CORP KR N 1 N N N HYBE CO LTD 988400NYDQI538IJ3K23 N/A 68576.00000000 NS 18452585.97000000 0.121831432414 Long EC CORP KR N 1 N N N POP MART INTERNATIONAL GROUP LTD 9845000A05E8F937E337 N/A 139000.00000000 NS 4082905.13000000 0.026956990267 Long EC CORP KY N 1 N N N COMPUTER AGE MANAGEMENT SERVICES LTD 33580012MDHMBHWN5Z06 N/A 740500.00000000 NS 5512847.05000000 0.036398044906 Long EC CORP IN N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 N/A 1070426.00000000 NS 12842124.78000000 0.084788899492 Long EC CORP IN N 1 N N N CURY CONSTRUTORA E INCORPORADORA SA N/A N/A 115400.00000000 NS 874757.44000000 0.005775502257 Long EC MUN BR N 1 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 N/A 850786.00000000 NS 6608612.97000000 0.043632734496 Long EC CORP LU N 1 N N N KESHUN WATERPROOF TECHNOLOGIES CO LTD 300300M9TMHSAZ9MEQ43 N/A 86200.00000000 NS 94266.72000000 0.000622386994 Long EC CORP CN N 1 N N N YALLA GROUP LTD 254900JO9GJYWVJTAX89 98459U103 37355.00000000 NS USD 264473.40000000 0.001746160305 Long EC CORP KY N 1 N N N JD HEALTH INTERNATIONAL INC 254900OM3MAXYK8PCC84 N/A 190250.00000000 NS 1380050.55000000 0.009111651645 Long EC CORP KY N 1 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 48581R205 202799.00000000 NS USD 14315581.41000000 0.094517255839 Long EC CORP KZ N 1 N N N TIM SA/BRAZIL 529900QI0CH1DN5ZCS77 N/A 1068100.00000000 NS 5812930.85000000 0.038379319469 Long EC CORP BR N 1 N N N BOURSA KUWAIT SECURITIES CO KPSC N/A N/A 17513.00000000 NS 177014.35000000 0.001168720300 Long EC CORP KW N 1 N N N OZON HOLDINGS PLC 213800GXSI7E5V776B13 69269L104 52200.00000000 NS USD 0.52000000 0.000000003433 Long EC CORP CY N 3 N N HBM HOLDINGS LTD 254900ZT5QBQG3JL9J21 N/A 367000.00000000 NS 569963.19000000 0.003763127399 Long EC CORP KY N 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 N/A 1520200.00000000 NS 12212665.85000000 0.080632957164 Long EC CORP KY N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 769800.00000000 NS 2625235.06000000 0.017332863171 Long EC CORP CN N 1 N N N AURA MINERALS INC 549300YIRI8PSDM2FV20 N/A 49663.00000000 NS USD 4194040.35000000 0.027690749918 Long EC CORP VG N 1 N N N EDAN INSTRUMENTS INC 300300ILGK7BZ3R11X15 N/A 562600.00000000 NS 1200965.85000000 0.007929262057 Long EC CORP CN N 1 N N N CSN MINERACAO SA N/A N/A 205900.00000000 NS 218491.37000000 0.001442568354 Long EC CORP BR N 1 N N N ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A N/A 85737.00000000 NS 4408738.51000000 0.029108273966 Long EC CORP CN N 1 N N N MONTAGE TECHNOLOGY CO LTD 836800ZMWT5PAN574D81 N/A 472000.00000000 NS 11255956.37000000 0.074316374408 Long EC CORP CN N 1 N N N SMC GLOBAL SECURITIES LTD 335800HLTL4M1CE2VP40 N/A 122496.00000000 NS 103429.22000000 0.000682881523 Long EC CORP IN N 1 N N N ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD N/A N/A 229400.00000000 NS 8980055.70000000 0.059289958105 Long EC CORP CN N 1 N N N TRIPUTRA AGRO PERSADA PT N/A N/A 990800.00000000 NS 96036.39000000 0.000634071071 Long EC CORP ID N 1 N N N MEDLIVE TECHNOLOGY CO LTD N/A N/A 257000.00000000 NS 295323.01000000 0.001949841902 Long EC CORP KY N 1 N N N ELECTRICAL INDUSTRIES CO N/A N/A 138062.00000000 NS 542177.41000000 0.003579674447 Long EC CORP SA N 1 N N N KANZHUN LTD 254900F4ZCBITP7L0251 48553T106 1264034.00000000 NS USD 20325666.72000000 0.134198268757 Long EC CORP KY N 1 N N N FULL TRUCK ALLIANCE CO LTD 984500884LB1DP8DAC57 35969L108 2255835.00000000 NS USD 21159732.30000000 0.139705106904 Long EC CORP KY N 1 N N N ATOUR LIFESTYLE HOLDINGS LTD N/A 04965M106 275106.00000000 NS USD 10803412.62000000 0.071328497620 Long EC CORP KY N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 194284.00000000 NS 13979674.21000000 0.092299460707 Long EC CORP GB N 1 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 N/A 5947303.00000000 NS 16093924.53000000 0.106258596049 Long EC CORP IN N 1 N N N EASTROC BEVERAGE GROUP CO LTD 836800LQ338417RCIL29 N/A 205821.00000000 NS 7249441.66000000 0.047863744576 Long EC CORP CN N 1 N N N VEF AB 549300GLLHHE80RQ2Y24 N/A 8121300.00000000 NS 1880180.45000000 0.012413711432 Long EC CORP SE N 1 N N N UNIFIQUE TELECOMUNICACOES S/A N/A N/A 32900.00000000 NS 33885.11000000 0.000223723194 Long EC CORP BR N 1 N N N PB FINTECH LTD 98450083AC6B01HF1F87 N/A 867218.00000000 NS 14116815.42000000 0.093204922418 Long EC CORP IN N 1 N N N NORTHAM PLATINUM HOLDINGS LTD 3789009D0712C7101695 N/A 76509.00000000 NS 2094346.85000000 0.013827724586 Long EC CORP ZA N 2 N N N AUTEL INTELLIGENT TECHNOLOGY CORP LTD N/A N/A 65970.00000000 NS 352926.32000000 0.002330162242 Long EC CORP CN N 1 N N N DYPNF CO LTD N/A N/A 4363.00000000 NS 45324.20000000 0.000299248691 Long EC CORP KR N 1 N N N ESTITHMAR HOLDING Q.P.S.C 2138007EM894YQ19S568 N/A 22883.00000000 NS 23794.30000000 0.000157099587 Long EC CORP QA N 1 N N N ADNOC DRILLING COMPANY PJSC 254900JPRSQL1PM0JV19 N/A 20243329.00000000 NS 28217923.65000000 0.186306139617 Long EC CORP AE N 1 N N N ADITYA BIRLA SUN LIFE AMC LTD/IN 335800CFTZRVCC68CY55 N/A 23059.00000000 NS 226392.02000000 0.001494731639 Long EC CORP IN N 1 N N N INDEX LIVINGMALL PCL N/A N/A 197986.00000000 NS 93642.03000000 0.000618262538 Long EC CORP TH N 1 N N N SK SQUARE CO LTD N/A N/A 37818.00000000 NS 16938371.48000000 0.111833976198 Long EC CORP KR N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 2955923.00000000 NS USD 44279726.54000000 0.292352655614 Long EC CORP KY N 1 N N N EASTROC BEVERAGE GROUP CO LTD 836800LQ338417RCIL29 N/A 303567.00000000 NS 10692258.10000000 0.070594610543 Long EC CORP CN N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 71922G407 359.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N ALI ALGHANIM SONS AUTOMOTIVE CO KSCC N/A N/A 238574.00000000 NS 906223.38000000 0.005983253114 Long EC CORP KW N 1 N N N ASIA GREEN ENERGY PCL N/A N/A 1236571.00000000 NS 46948.32000000 0.000309971788 Long EC CORP TH N 1 N N N TECOM GROUP PJSC N/A N/A 36802.00000000 NS 37573.00000000 0.000248072135 Long EC CORP AE N 1 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 N/A 109635.00000000 NS 604034.50000000 0.003988079962 Long EC CORP KY N 2 N N N INTER and CO INC N/A N/A 146927.00000000 NS USD 1279734.17000000 0.008449322349 Long EC CORP KY N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 N/A 464028.00000000 NS 3378830.37000000 0.022308404064 Long EC CORP KY N 2 N N N FIVE STAR BUSINESS FIN LTD 335800SDB5FANSP25Z85 N/A 319843.00000000 NS 1465907.55000000 0.009678514268 Long EC CORP IN N 1 N N N NS CO LTD N/A N/A 22664.00000000 NS 62322.54000000 0.000411478604 Long EC CORP KR N 1 N N N SUNSHINE INSURANCE GROUP CO LTD 300300WB05C2T6TEMS31 N/A 901500.00000000 NS 451706.42000000 0.002982348396 Long EC CORP CN N 1 N N N HESAI GROUP 836800KOYHURQT1JZY11 428050108 249275.00000000 NS USD 6717961.25000000 0.044354696047 Long EC CORP KY N 1 N N N ADNOC GAS PLC 254900O5NS03BDOOM362 N/A 44896378.00000000 NS 41558836.72000000 0.274388241046 Long EC CORP AE N 1 N N N OPT MACHINE VISION TECH CO LTD N/A N/A 8998.00000000 NS 153504.71000000 0.001013500152 Long EC CORP CN N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 1521600.00000000 NS USD 39592032.00000000 0.261402601163 Long EC CORP MX N 1 N N N ASTOR TRANSFORMATOR ENERJI T N/A N/A 6414300.00000000 NS 27447726.13000000 0.181220984222 Long EC CORP TR N 1 N N N HAAD THIP CO LTD N/A N/A 168600.00000000 NS 87337.84000000 0.000576639727 Long EC CORP TH N 1 N N N CORPORACION INMOBILIARIA VESTA SAB. DE CV. 4469000001BIRIFZJ959 92540K109 168475.00000000 NS USD 6188086.75000000 0.040856250385 Long EC CORP MX N 1 N N N NUSANTARA SAWIT SEJAHTERA TBK N/A N/A 1218900.00000000 NS 81066.12000000 0.000535231296 Long EC CORP ID N 1 N N N AVER INFORMATION INC N/A N/A 16000.00000000 NS 17522.16000000 0.000115688384 Long EC CORP TW N 1 N N N KOREA FUEL-TECH CORP N/A N/A 22654.00000000 NS 135444.52000000 0.000894259477 Long EC CORP KR N 1 N N N FY GROUP LTD N/A N/A 11000.00000000 NS 16237.33000000 0.000107205416 Long EC CORP KY N 1 N N N PRESIGHT AI HOLDING PLC N/A N/A 2923700.00000000 NS 2881472.89000000 0.019024648914 Long EC CORP AE N 1 N N N HUAMING POWER EQUIPEMENT CO LTD 9845005FF6F9871E3985 N/A 2800415.00000000 NS 13719918.35000000 0.090584447508 Long EC CORP CN N 1 N N N GUANGDONG LYRIC ROBOT AUTOMATION CO LTD N/A N/A 43625.00000000 NS 380069.66000000 0.002509373546 Long EC CORP CN N 1 N N N JCHX MINING MANAGEMENT CO LTD 300300I7N1GGC3X0M541 N/A 833600.00000000 NS 9415102.51000000 0.062162313021 Long EC CORP CN N 1 N N N APT MEDICAL INC N/A N/A 252759.00000000 NS 9075176.60000000 0.059917984741 Long EC CORP CN N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 N/A 3194.00000000 NS 120016.01000000 0.000792394216 Long EC CORP CH N 1 N N N PURIT CO LTD N/A N/A 4872.00000000 NS 33493.14000000 0.000221135250 Long EC CORP KR N 1 N N N ZHEJIANG TAOTAO VEHICLES CO LTD 83680067S33I2RRA0395 N/A 59100.00000000 NS 1844989.94000000 0.012181369459 Long EC CORP CN N 1 N N N GEMPHARMATECH CO LTD N/A N/A 70900.00000000 NS 176676.24000000 0.001166487961 Long EC CORP CN N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 701309.00000000 NS USD 89606250.93000000 0.591616693823 Long EC CORP GB N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 115579.00000000 NS 14786414.55000000 0.097625886573 Long EC CORP GB N 2 N N N J and T EXPRESS CO LTD 2549009MQXHGQY558V11 N/A 297400.00000000 NS 390405.45000000 0.002577614610 Long EC CORP KY N 1 N N N ACROBIOSYSTEMS CO LTD N/A N/A 85300.00000000 NS 598749.23000000 0.003953184473 Long EC CORP CN N 1 N N N PREMIER GROUP LTD N/A N/A 2238.00000000 NS 25478.13000000 0.000168216914 Long EC CORP ZA N 2 N N N FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD N/A N/A 50518.00000000 NS 639375.11000000 0.004221412956 Long EC CORP CN N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 4968.00000000 NC USD 30993138.69000000 0.204629231249 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 367365941.31000000 USD 30993138.69000000 N N N UBTECH ROBOTICS CORP LTD 836800LIVMBW69Z2WT05 N/A 303039.00000000 NS 4706296.30000000 0.031072870790 Long EC CORP CN N 1 N N N BBB FOODS INC N/A N/A 258954.00000000 NS USD 9438873.30000000 0.062319257386 Long EC CORP VG N 1 N N OPTIMA BANK SA 2138008NSD1X1XFUK750 N/A 635146.00000000 NS 7339777.65000000 0.048460179302 Long EC CORP GR N 1 N N N APR CORP/KOREA N/A N/A 61594.00000000 NS 13366010.92000000 0.088247807580 Long EC CORP KR N 1 N N N MABWELL SHANGHAI BIOSCIENCE CO LTD N/A N/A 134087.00000000 NS 682928.31000000 0.004508968790 Long EC CORP CN N 1 N N N WEBTOON ENTERTAINMENT INC N/A 94845U105 795333.00000000 NS USD 8947496.25000000 0.059074987453 Long EC CORP US N 1 N N OCEANAGOLD PHILIPPINES INC N/A N/A 93500.00000000 NS 63128.04000000 0.000416796840 Long EC CORP PH N 1 N N N CHINA RESOURCES BEVERAGE HOLDINGS CO LTD N/A N/A 81200.00000000 NS 104206.36000000 0.000688012516 Long EC CORP KY N 1 N N N SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD N/A N/A 38200.00000000 NS 260006.42000000 0.001716667497 Long EC CORP CN N 1 N N N HS HYOSUNG CORP N/A N/A 663.00000000 NS 30616.01000000 0.000202139275 Long EC CORP KR N 1 N N N TATA MOTORS LTD /NEW 335800ZFUZ3FBKQASV25 N/A 344594.00000000 NS 1913086.00000000 0.012630967176 Long EC CORP IN N 1 N N N CENRA INC N/A N/A 20000.00000000 NS 21807.05000000 0.000143978960 Long EC CORP TW N 1 N N N SHENZHEN VMAX NEW ENERGY GROUP CO LTD N/A N/A 38351.00000000 NS 170723.52000000 0.001127185697 Long EC CORP CN N 1 N N N PONY AI INC 9845006P7613D2A61368 732908108 427806.00000000 NS USD 6134738.04000000 0.040504020635 Long EC CORP KY N 1 N N N MAO GEPING COSMETICS CO LTD N/A N/A 411645.00000000 NS 4130446.16000000 0.027270875366 Long EC CORP CN N 1 N N N AL MAJED FOR OUD CO N/A N/A 9786.00000000 NS 433089.66000000 0.002859433020 Long EC CORP SA N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797PV3 4070000.00000000 PA USD 4063021.90000000 0.026825713144 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LIMITED 529900367BXF58I64F89 N/A 96400.00000000 NS 755339.11000000 0.004987054165 Long EC CORP KY N 1 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 40090E106 16151.00000000 NS USD 1096329.88000000 0.007238413081 Long EC CORP CO N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635W305 8920336.61300000 NS USD 108828106.68000000 0.718527156318 Long EC RF US N 1 N N N JBS NV 254900JSFON4WL81TW77 N/A 422648.00000000 NS 7066255.75000000 0.046654277141 Long EC CORP NL N 1 N N N MEESHO N/A N/A 1429256.00000000 NS 2512351.18000000 0.016587558160 Long EC CORP IN N 1 N N N GUARANTY TRUST HOLDING CO PLC 0292004488G9K8Y1I649 N/A 14117520.00000000 NS USD 1256459.28000000 0.008295652116 Long EC CORP NG N 1 N N N ZIJIN GOLD INTERNATIONAL CO LTD 254900FINUJR4MZ8A417 N/A 1120182.00000000 NS 33476308.46000000 0.221024121944 Long EC CORP HK N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797RV1 2900000.00000000 PA USD 2899117.91000000 0.019141148470 Long DBT UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N CSG BV 31570078IM9ILNPQUB16 N/A 390096.00000000 NS 14671638.48000000 0.096868088558 Long EC CORP NL N 1 N N N GUANGDONG DONGPENG HOLDINGS CO LTD N/A N/A 144100.00000000 NS 151701.90000000 0.001001597272 Long EC CORP CN N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797SN8 6410000.00000000 PA USD 6371839.60000000 0.042069460987 Long DBT UST US N 2 2026-04-30 Fixed 0.00000000 N N N N N N CHUANGXIN INDUSTRIES HOLDINGS LTD N/A N/A 3000341.00000000 NS 9089153.27000000 0.060010264367 Long EC CORP KY N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797SW8 1360000.00000000 PA USD 1348223.46000000 0.008901516330 Long DBT UST US N 2 2026-05-28 Fixed 0.00000000 N N N N N N EUROBANK SA 213800KGF4EFNUQKAT69 N/A 10677298.00000000 NS 49455877.53000000 0.326527697016 Long EC CORP GR N 1 N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 N/A 851902.00000000 NS 8173652.09000000 0.053965755466 Long EC CORP GR N 1 N N N CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A N/A 138322.00000000 NS 786518.35000000 0.005192912113 Long EC CORP BR N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 N/A 356180.00000000 NS 4101993.02000000 0.027083016233 Long EC CORP BR N 1 N N N HEALTHCARE CO LTD 655600Z9U47JCK5KZ873 N/A 491300.00000000 NS 679117.55000000 0.004483808612 Long EC CORP CN N 1 N N N MUYUAN FOODS CO LTD 3003006NCTDQW4KZR676 N/A 210300.00000000 NS 1097815.78000000 0.007248223594 Long EC CORP CN N 1 N N N SHENTONG TECHNOLOGY GROUP CO LTD N/A N/A 108400.00000000 NS 227130.73000000 0.001499608901 Long EC CORP CN N 1 N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer