MSCI Emerging Markets Index Futures

NPORT-P false 0000741350 XXXXXXXX S000004671 C000012720 C000012722 C000012723 C000176458 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Quant Solutions International Equity Fund S000004671 2JUUEZVKFN5LVIB9E450 2026-10-31 2026-07-31 N 443083632.53 512037.68 442571594.85 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 2620362.32000000 N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI Emerging Markets Index Futures - ICUS 000000000 62.00000000 NC USD -398134.30000000 -0.08995929802 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-09-18 5489264.30000000 USD -398134.30000000 N N N CHINA LIFE INSURANCE COMPANY LTD 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 000000000 153000.00000000 NS 569610.18000000 0.128704640475 Long EC CORP CN N 2 N N N CANADA PACKERS INC 894500HMD2RU8EFIQ237 CANADA PACKERS INC COM 135180107 6200.00000000 NS 84341.41000000 0.019057122278 Long EC CORP CA N 1 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET AS 7890008XT4M710MU8714 ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) 000000000 33312.00000000 NS 239927.02000000 0.054212024176 Long EC CORP TR N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD NPV 000000000 44500.00000000 NS 3519096.63000000 0.795147422688 Long EC CORP JP N 2 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV 303901102 1400.00000000 NS 2344461.96000000 0.529736202522 Long EC CORP CA N 1 N N N POLYUS PJSC 549300FUXVT7TF6ZKV71 POLYUS PJSC RUB1(RUB) 000000000 14500.00000000 NS 0.02000000 0.000000004519 Long EC CORP RU N 3 N N N NGK CORP 353800701BNCL25VYY16 NGK CORP NPV 000000000 11000.00000000 NS 376358.43000000 0.085038993550 Long EC CORP JP N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA EUR1 000000000 246055.00000000 NS 2778798.93000000 0.627875571395 Long EC CORP IT N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA EUR2 000000000 31237.00000000 NS 3969245.97000000 0.896859630439 Long EC CORP FR N 2 N N N BOC HONG KONG (HOLDINGS) LTD 254900JB98W77JDJMW15 BOC HONG KONG (HOLDINGS) LTD NPV 000000000 300000.00000000 NS 1995019.97000000 0.450779036254 Long EC CORP HK N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 000000000 313000.00000000 NS 23151131.47000000 5.231047753493 Long EC CORP TW N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP TWD2.5 000000000 13000.00000000 NS 195666.96000000 0.044211368799 Long EC CORP TW N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE EUR7.876972 000000000 23692.00000000 NS 937282.94000000 0.211781088281 Long EC CORP FR N 2 N N N SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD N/A SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD 'A'CNY1 000000000 38600.00000000 NS 118621.98000000 0.026802890510 Long EC CORP CN N 2 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHARES INC MSCI EMG MKT ETF 464287234 33900.00000000 NS USD 2172651.00000000 0.490915148030 Long EC RF US N 1 N N N SONAE SGPS SA 549300847SOBT7HY7R50 SONAE SGPS SA EUR1 000000000 211946.00000000 NS 497854.06000000 0.112491191435 Long EC CORP PT N 2 N N N NATIONAL ALUMINIUM COMPANY LTD 335800OM1V78CX7SSC72 NATIONAL ALUMINIUM COMPANY LTD INR5 000000000 296041.00000000 NS 1089153.74000000 0.246096620902 Long EC CORP IN N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG CHF0.49 (REGD) 000000000 7785.00000000 NS 1217510.91000000 0.275099198450 Long EC CORP CH N 2 N N N NINE ENTERTAINMENT CO HOLDINGS LTD 529900WLXD3X7TFOAI42 NINE ENTERTAINMENT CO HOLDINGS LTD NPV 000000000 165206.00000000 NS 111072.34000000 0.025097033178 Long EC CORP AU N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV EUR0.01 000000000 94019.00000000 NS 3303974.12000000 0.746540030685 Long EC CORP NL N 2 N N N EVERGREEN MARINE CORP (TAIWAN) LTD 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 000000000 148000.00000000 NS 930126.03000000 0.210163969134 Long EC CORP TW N 2 N N N SHINHAN FINANCIAL GROUP COMPANY LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 000000000 26590.00000000 NS 1845877.14000000 0.417079894299 Long EC CORP KR N 2 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 SOLAR INDUSTRIES INDIA LTD INR2 000000000 1170.00000000 NS 225527.28000000 0.050958372074 Long EC CORP IN N 2 N N N GIGA DEVICE SEMICONDUCTOR INC N/A GIGA DEVICE SEMICONDUCTOR INC A CNY1 000000000 12100.00000000 NS 675651.89000000 0.152664992028 Long EC CORP CN N 2 N N N JARIR MARKETING JSC N/A JARIR MARKETING JSC SAR1 000000000 460672.00000000 NS 2045196.98000000 0.462116639160 Long EC CORP SA N 2 N N N TOKAI RIKA CO LTD N/A TOKAI RIKA CO LTD NPV 000000000 6400.00000000 NS 126204.84000000 0.028516253973 Long EC CORP JP N 2 N N N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 IG GROUP HOLDINGS PLC ORD GBP0.00005 000000000 60082.00000000 NS 1182242.53000000 0.267130232431 Long EC CORP GB N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG ORD NPV(REGD) 000000000 36053.00000000 NS 1326967.32000000 0.299831108783 Long EC CORP DE N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV EUR0.09 000000000 5247.00000000 NS 8646769.92000000 1.953756187839 Long EC CORP NL N 2 N N N KOREA ELECTRIC POWER CORP 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP KRW5000 000000000 13832.00000000 NS 332388.12000000 0.075103807805 Long EC CORP KR N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA NPV 000000000 42541.00000000 NS 4012121.05000000 0.906547346618 Long EC CORP IT N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA EUR0.50(REGD) 000000000 10652.00000000 NS 151495.66000000 0.034230768933 Long EC CORP ES N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD INR1 000000000 11172.00000000 NS 277172.43000000 0.062627704359 Long EC CORP IN N 2 N N N EXTENDICARE INC 5493001DQ0G74DE4CY39 EXTENDICARE INC COM NPV 30224T863 27200.00000000 NS 688416.02000000 0.155549074547 Long EC CORP CA N 1 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 HENKEL AG & CO. KGAA NPV(BR) 000000000 1144.00000000 NS 93739.68000000 0.021180681519 Long EC CORP DE N 2 N N N SAMSUNG SECURITIES COMPANY LTD 988400RBTJTHNUOHE716 SAMSUNG SECURITIES COMPANY LTD KRW5000 000000000 10374.00000000 NS 703157.48000000 0.158879939016 Long EC CORP KR N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 TALANX AG NPV 000000000 10590.00000000 NS 1407566.02000000 0.318042557719 Long EC CORP DE N 2 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 NOKIA OYJ (NOKIA CORP) NPV 000000000 63099.00000000 NS 583219.77000000 0.131779756492 Long EC CORP FI N 2 N N N HANA FINANCIAL GROUP INC N/A HANA FINANCIAL GROUP INC KRW5000 000000000 9752.00000000 NS 842954.00000000 0.190467262203 Long EC CORP KR N 2 N N N KANAMOTO COMPANY LTD N/A KANAMOTO COMPANY LTD NPV 000000000 6400.00000000 NS 208504.51000000 0.047112040724 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC ORD GBP1.0769 000000000 362971.00000000 NS 3423771.63000000 0.773608534718 Long EC CORP GB N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD COM NPV 67077M108 32200.00000000 NS 2222543.07000000 0.502188368133 Long EC CORP CA N 1 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO. KGAA NPV 000000000 18538.00000000 NS 952802.34000000 0.215287729959 Long EC CORP DE N 2 N N N ZEON CORP 529900UEFURDYZ4F4U10 ZEON CORP NPV 000000000 31200.00000000 NS 437533.71000000 0.098861679125 Long EC CORP JP N 2 N N N FUSO CHEMICAL COMPANY LTD N/A FUSO CHEMICAL COMPANY LTD NPV 000000000 26100.00000000 NS 597444.27000000 0.134993812741 Long EC CORP JP N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD NPV 000000000 5096.00000000 NS 229040.07000000 0.051752094500 Long EC CORP AU N 2 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST MSCI EAFE ETF 464287465 61600.00000000 NS USD 6503728.00000000 1.469531274867 Long EC RF US N 1 N N N KOBE STEEL LTD 549300ZDCYYUPHEE5K87 KOBE STEEL LTD NPV 000000000 75000.00000000 NS 970749.01000000 0.219342818494 Long EC CORP JP N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 WH GROUP LTD USD0.0001 000000000 2014500.00000000 NS 2167537.94000000 0.489759841169 Long EC CORP KY Y 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 LENOVO GROUP LTD NPV 000000000 138000.00000000 NS 422030.60000000 0.095358718207 Long EC CORP HK N 2 N N N DAIICHI LIFE GROUP INC 549300ZUFXI7JXZVTZ25 DAIICHI LIFE GROUP INC NPV 000000000 41200.00000000 NS 496763.62000000 0.112244804180 Long EC CORP JP N 2 N N N TOKYO GAS COMPANY LTD 353800678EIJLOQSWZ83 TOKYO GAS COMPANY LTD NPV 000000000 19800.00000000 NS 764376.41000000 0.172712487401 Long EC CORP JP N 2 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 SUNCOR ENERGY INC COM NPV 'NEW' 867224107 42900.00000000 NS 2880911.65000000 0.650948159241 Long EC CORP CA N 1 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD INR2 000000000 6500.00000000 NS 366927.49000000 0.082908052452 Long EC CORP IN N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA EUR 0.50 000000000 157355.00000000 NS 875814.01000000 0.197892051860 Long EC CORP PT N 2 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 BANK OF CHINA LTD 'H'CNY1 000000000 1817000.00000000 NS 1274635.09000000 0.288006529301 Long EC CORP CN N 2 N N N ANTHEM BIOSCIENCES LTD 335800FNA941U9NMD221 ANTHEM BIOSCIENCES LTD INR2 000000000 11594.00000000 NS 98348.01000000 0.022221943555 Long EC CORP IN N 2 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 LEONARDO SPA NPV 000000000 4742.00000000 NS 302229.25000000 0.068289346518 Long EC CORP IT N 2 N N N RUSTA AB 549300V512S3QMRNO618 RUSTA AB NPV 000000000 34826.00000000 NS 322191.97000000 0.072799965869 Long EC CORP SE N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE EUR0.10 000000000 1179.00000000 NS 1009810.31000000 0.228168802912 Long EC CORP NL N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'B'NPV 000000000 16482.00000000 NS 304546.98000000 0.068813042577 Long EC CORP SE N 2 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD 'H'CNY0.1 000000000 58000.00000000 NS 246266.98000000 0.055644551721 Long EC CORP CN N 2 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 MPC CONTAINER SHIPS ASA NOK1 000000000 157400.00000000 NS 404564.92000000 0.091412310394 Long EC CORP NO N 1 N N N SMARTGROUP CORP LTD 254900GHFZAMQGOYO431 SMARTGROUP CORP LTD NPV 000000000 45842.00000000 NS 412812.38000000 0.093275841649 Long EC CORP AU N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV EUR0.04 000000000 171.00000000 NS 158371.49000000 0.035784377452 Long EC CORP NL N 2 N N N SD GUTHRIE BHD N/A SD GUTHRIE BHD MYR0.5 000000000 132600.00000000 NS 213185.37000000 0.048169691069 Long EC CORP MY N 1 N N N TSUGAMI CORP N/A TSUGAMI CORP NPV 000000000 17000.00000000 NS 623840.18000000 0.140958025155 Long EC CORP JP N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE EUR4.00 000000000 8139.00000000 NS 2734586.86000000 0.617885759461 Long EC CORP FR N 2 N N N COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR 254900SZW9X2D21A7X94 COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) 000000000 36900.00000000 NS 264676.33000000 0.059804183793 Long EC CORP BR N 1 N N N HEIWA CORP 529900N1BTC5X6TU7W19 HEIWA CORP NPV 000000000 14700.00000000 NS 196887.71000000 0.044487199877 Long EC CORP JP N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA EUR0.20 000000000 7044.00000000 NS 3137364.92000000 0.708894325010 Long EC CORP FR N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC ORD USD0.50 000000000 222845.00000000 NS 4745553.63000000 1.072268009339 Long EC CORP GB N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG ORD NPV(REGD) 000000000 51593.00000000 NS 2789591.55000000 0.630314187006 Long EC CORP DE N 2 N N N ETIHAD ETISALAT COMPANY 2549007BA9ABDE3HVK79 ETIHAD ETISALAT COMPANY SAR10 000000000 15469.00000000 NS 255997.43000000 0.057843167744 Long EC CORP SA N 1 N N N HELIA GROUP LTD 529900RUQ2G0JXJOF423 HELIA GROUP LTD NPV 000000000 198161.00000000 NS 696996.02000000 0.157487743929 Long EC CORP AU N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 ZHONGJI INNOLIGHT CO LTD 'A'CNY1 000000000 7900.00000000 NS 1051241.20000000 0.237530201267 Long EC CORP CN N 2 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP TWD10 000000000 4000.00000000 NS 93851.91000000 0.021206040128 Long EC CORP TW N 2 N N N SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY N/A SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY TWD10 000000000 31000.00000000 NS 124112.18000000 0.028043412962 Long EC CORP TW N 2 N N N TAIDOC TECHNOLOGY CORP N/A TAIDOC TECHNOLOGY CORP TWD10 000000000 37000.00000000 NS 146715.41000000 0.033150661205 Long EC CORP TW N 2 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 MARUTI SUZUKI INDIA LTD INR5 000000000 589.00000000 NS 87834.54000000 0.019846402485 Long EC CORP IN N 2 N N N PUUILO OYJ 743700UJUT6FWHBXPR69 PUUILO OYJ NPV 000000000 5196.00000000 NS 102562.86000000 0.023174297942 Long EC CORP FI N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 MISUMI GROUP INC NPV 000000000 18600.00000000 NS 442512.04000000 0.099986543454 Long EC CORP JP N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD NPV 000000000 265200.00000000 NS 2673115.82000000 0.603996246281 Long EC CORP JP N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 000000000 102000.00000000 NS 82005.96000000 0.018529422347 Long EC CORP CN N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'A'NPV 000000000 51660.00000000 NS 1091566.87000000 0.246641872795 Long EC CORP SE N 2 N N N FRIEDRICH VORWERK GROUP SE 529900NBM89YAM5ENI18 FRIEDRICH VORWERK GROUP SE NPV 000000000 8530.00000000 NS 647901.43000000 0.146394716140 Long EC CORP DE N 2 N N N EAST PIPES INTEGRATED COMPANY FOR INDUSTRY N/A EAST PIPES INTEGRATED COMPANY FOR INDUSTRY SAR10 000000000 7332.00000000 NS 359229.93000000 0.081168772280 Long EC CORP SA N 1 N N N TOKAI CARBON CO LTD 5299002HKWA5B57KLT43 TOKAI CARBON CO LTD NPV 000000000 54400.00000000 NS 518809.08000000 0.117226023097 Long EC CORP JP N 2 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC COM NPV 15135U109 71000.00000000 NS 2140863.86000000 0.483732775648 Long EC CORP CA N 1 N N N BUYSELL TECHNOLOGIES CO LTD 353800QCRDO2G02AM851 BUYSELL TECHNOLOGIES CO LTD NPV 000000000 27900.00000000 NS 515346.19000000 0.116443575682 Long EC CORP JP N 2 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 SINOPHARM GROUP CO LTD 'H'SHS CNY1 000000000 108000.00000000 NS 239500.31000000 0.054115608138 Long EC CORP CN N 2 N N N MEDCAP AB 549300NGO5XAJ6TL8719 MEDCAP AB NPV 000000000 1274.00000000 NS 73385.25000000 0.016581554454 Long EC CORP SE N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 COGECO COMMUNICATIONS INC SUB VTG SHS 19239C106 29400.00000000 NS 1239462.14000000 0.280059125895 Long EC CORP CA N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD KRW100 000000000 67966.00000000 NS 11829810.28000000 2.672970976370 Long EC CORP KR N 2 N N N SANSERA ENGINEERING LTD 335800XI377HHFNG6381 SANSERA ENGINEERING LTD INR2.00 000000000 12590.00000000 NS 441316.29000000 0.099716361179 Long EC CORP IN N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC NPV 000000000 19200.00000000 NS 428860.76000000 0.096902007492 Long EC CORP JP N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC COM 01626P148 6600.00000000 NS 428480.94000000 0.096816186349 Long EC CORP CA N 1 N N N SABIC AGRI-NUTRIENTS COMPANY N/A SABIC AGRI-NUTRIENTS COMPANY SAR10 000000000 43458.00000000 NS 1426620.26000000 0.322347904068 Long EC CORP SA N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A BB SEGURIDADE PARTICIPACOES SA COM NPV 000000000 29700.00000000 NS 240803.69000000 0.054410109641 Long EC CORP BR N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC AED1 000000000 472372.00000000 NS 1409827.61000000 0.318553568824 Long EC CORP AE N 2 N N N ROLAND CORP N/A ROLAND CORP NPV 000000000 10400.00000000 NS 273252.89000000 0.061742075899 Long EC CORP JP N 2 N N N ACUTAAS CHEMICALS LTD 335800BQIYJ5LQOLWE94 ACUTAAS CHEMICALS LTD INR5(POST SUBD) 000000000 27861.00000000 NS 906478.43000000 0.204820743253 Long EC CORP IN N 2 N N N NINGXIA BAOFENG ENERGY GROUP CO LTD 300300G6CBIVJWQ4IC71 NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 000000000 344700.00000000 NS 1186089.76000000 0.267999522292 Long EC CORP CN N 2 N N N FOOD AND LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 FOOD AND LIFE COMPANIES LTD NPV 000000000 6600.00000000 NS 230428.83000000 0.052065887797 Long EC CORP JP N 2 N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP NPV 000000000 8900.00000000 NS 2480754.32000000 0.560531753250 Long EC CORP JP N 2 N N N ROSNEFT OIL CO PJSC 253400JT3MQWNDKMJE44 ROSNEFT OIL CO PJSC RUB0.01(RUB) 000000000 155425.00000000 NS 0.20000000 0.000000045190 Long EC CORP RU N 3 N N N SANYO DENKI CO LTD N/A SANYO DENKI CO LTD NPV 000000000 10800.00000000 NS 365606.49000000 0.082609569672 Long EC CORP JP N 2 N N N STONECO LTD 549300O1A9LEF0XZCR35 STONECO LTD COM USD0.000079365 CL A 000000000 19600.00000000 NS USD 222950.00000000 0.050376030137 Long EC CORP KY N 1 N N N INTERNATIONAL GAMES SYSTEM COMPANY LTD N/A INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 000000000 18000.00000000 NS 430755.81000000 0.097330198099 Long EC CORP TW N 2 N N N TAKUMA CO LTD N/A TAKUMA CO LTD NPV 000000000 9600.00000000 NS 202524.44000000 0.045760831096 Long EC CORP JP N 2 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EAFE Index Futures - ICUS 000000000 69.00000000 NC USD 5185.72000000 0.001171724543 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2026-09-18 10973749.28000000 USD 5185.72000000 N N N KINGFISHER PLC 213800KBMEV7I92FY281 KINGFISHER PLC ORD GBP0.157142857 000000000 87727.00000000 NS 365991.77000000 0.082696624514 Long EC CORP GB N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 RIO TINTO LTD NPV 000000000 3938.00000000 NS 469337.75000000 0.106047870098 Long EC CORP AU N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 CSL LTD ORD NPV 000000000 39317.00000000 NS 3399357.73000000 0.768092161710 Long EC CORP AU N 2 N N N NAN YA PLASTICS CORP 254900L66RP14M9UOM28 NAN YA PLASTICS CORP TWD10 000000000 185000.00000000 NS 878996.64000000 0.198611173927 Long EC CORP TW N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC ORD USD0.2095238 000000000 1076328.00000000 NS 1708122.26000000 0.385953884044 Long EC CORP GB N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 FUJITSU LTD NPV 000000000 26700.00000000 NS 615415.61000000 0.139054475515 Long EC CORP JP N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA NOK1.7 000000000 3400.00000000 NS 160384.13000000 0.036239137772 Long EC CORP NO N 2 N N N CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 000000000 32400.00000000 NS 126459.55000000 0.028573806243 Long EC CORP CN N 2 N N N TOHOKU ELECTRIC POWER COMPANY INC 353800KTF7EYIIYHY088 TOHOKU ELECTRIC POWER COMPANY INC NPV 000000000 20400.00000000 NS 149904.76000000 0.033871301670 Long EC CORP JP N 2 N N N CASIO COMPUTER CO LTD 353800JRMIABSXKHV344 CASIO COMPUTER CO LTD NPV 000000000 18900.00000000 NS 207681.59000000 0.046926100187 Long EC CORP JP N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV 000000000 280000.00000000 NS 2200180.81000000 0.497135567578 Long EC CORP SG N 2 N N N D'AMICO INTERNATIONAL SHIPPING SA 2221005IWV4R4EP4D553 D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT) 000000000 122632.00000000 NS 1021697.56000000 0.230854752516 Long EC CORP LU N 2 N N N MABUCHI MOTOR CO LTD N/A MABUCHI MOTOR CO LTD NPV 000000000 44800.00000000 NS 464073.49000000 0.104858399273 Long EC CORP JP N 2 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 SANRIO CO LTD NPV 000000000 177600.00000000 NS 1420420.48000000 0.320947050495 Long EC CORP JP N 1 N N N CHOW SANG SANG HOLDINGS INTERNATIONAL LTD N/A CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25 000000000 68000.00000000 NS 100872.43000000 0.022792341662 Long EC CORP BM N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD NPV 000000000 86297.00000000 NS 1496801.12000000 0.338205419737 Long EC CORP AU N 2 N N N HARMONIC DRIVE SYSTEMS INC 353800XFIX2EUARGOE85 HARMONIC DRIVE SYSTEMS INC NPV 000000000 11500.00000000 NS 431823.70000000 0.097571490132 Long EC CORP JP N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 CITIC LTD NPV 000000000 611000.00000000 NS 961730.86000000 0.217305148181 Long EC CORP HK N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY N/A MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 000000000 114175.00000000 NS 220520.86000000 0.049827160750 Long EC CORP KW N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC GBP0.10 000000000 49832.00000000 NS 1891168.18000000 0.427313501816 Long EC CORP GB N 2 N N N SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 300300PUYVPZAJYVAE50 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 000000000 43200.00000000 NS 1095510.47000000 0.247532937664 Long EC CORP CN N 2 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD NPV 000000000 64400.00000000 NS 1409863.26000000 0.318561624018 Long EC CORP JP N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 ENI SPA NPV 000000000 62318.00000000 NS 1733480.36000000 0.391683601065 Long EC CORP IT N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 IPSEN SA EUR1 000000000 5140.00000000 NS 993179.54000000 0.224411044802 Long EC CORP FR N 2 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 KIRIN HOLDINGS COMPANY LTD NPV 497350108 9900.00000000 NS 183147.58000000 0.041382588067 Long EC CORP JP N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB GROUP PLC ORD EUR0.625 000000000 83043.00000000 NS 987682.86000000 0.223169058180 Long EC CORP IE N 2 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD NPV 000000000 101500.00000000 NS 2305392.15000000 0.520908295251 Long EC CORP SG N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD USD0.000003125 000000000 28500.00000000 NS 434151.99000000 0.098097572246 Long EC CORP KY N 2 N N N TCL ELECTRONICS HOLDINGS LTD 5299000Y9D001SNNTJ48 TCL ELECTRONICS HOLDINGS LTD HKD1.00 000000000 56000.00000000 NS 115224.93000000 0.026035319785 Long EC CORP KY N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD NPV 000000000 105200.00000000 NS 2005554.64000000 0.453159367509 Long EC CORP SG N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC ORD GBP0.05 000000000 14037.00000000 NS 1390124.45000000 0.314101597611 Long EC CORP GB N 2 N N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC SUB VTG SHS 04045U102 9500.00000000 NS 946577.74000000 0.213881268254 Long EC CORP CA N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP NPV 000000000 122552.00000000 NS 2473486.21000000 0.558889508224 Long EC CORP FI N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 GALDERMA GROUP AG CHF0.01 000000000 12979.00000000 NS 2824379.66000000 0.638174634989 Long EC CORP CH N 2 N N N ELITE MATERIAL COMPANY LTD N/A ELITE MATERIAL COMPANY LTD TWD10 000000000 4000.00000000 NS 574210.86000000 0.129744173978 Long EC CORP TW N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 EIFFAGE SA EUR4 000000000 2685.00000000 NS 381617.95000000 0.086227393362 Long EC CORP FR N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA NPV 000000000 17930.00000000 NS 2474220.45000000 0.559055411325 Long EC CORP IT N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA EUR0.20 000000000 9023.00000000 NS 3545870.68000000 0.801197076645 Long EC CORP FR N 2 N N N OIL AND NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 OIL AND NATURAL GAS CORP LTD INR5 000000000 914813.00000000 NS 2330610.19000000 0.526606365415 Long EC CORP IN N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV EUR0.01 000000000 16400.00000000 NS USD 2474760.00000000 0.559177323804 Long EC CORP NL N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC ORD GBP0.25 000000000 296304.00000000 NS 2036656.15000000 0.460186820324 Long EC CORP GB N 2 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT IDR50 000000000 892800.00000000 NS 253044.35000000 0.057175912992 Long EC CORP ID N 1 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A FISHER & PAYKEL HEALTHCARE CORP LTD NPV 000000000 4225.00000000 NS 101048.53000000 0.022832131834 Long EC CORP NZ N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB NPV 000000000 34367.00000000 NS 1285144.95000000 0.290381254683 Long EC CORP SE N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD ILS1 000000000 1028.00000000 NS 830452.66000000 0.187642557647 Long EC CORP IL N 2 N N N RYOHIN KEIKAKU COMPANY LTD 549300PMNF56J66BY371 RYOHIN KEIKAKU COMPANY LTD NPV 000000000 72600.00000000 NS 1904318.63000000 0.430284874167 Long EC CORP JP N 2 N N N XTB SA 259400AVUPSABLEXNT19 XTB SA PLN0.05 000000000 6058.00000000 NS 241175.10000000 0.054494030526 Long EC CORP PL N 1 N N N TELKOM SA SOC LTD 529900GES0BUVJEDKF90 TELKOM SA SOC LTD ZAR10 000000000 19380.00000000 NS 64035.97000000 0.014469064609 Long EC CORP ZA N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA EUR3 000000000 113161.00000000 NS 2528634.65000000 0.571350416390 Long EC CORP FR N 2 N N N OCEANAGOLD CORP 549300CBMSE8I9N3E232 OCEANAGOLD CORP COM NEW 675222400 47400.00000000 NS 1142861.22000000 0.258231941068 Long EC CORP CA N 1 N N N TOKYU CONSTRUCTION COMPANY LTD (NEW) 529900AF5X5AZCMDF192 TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV 000000000 38300.00000000 NS 278149.28000000 0.062848425709 Long EC CORP JP N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP KRW5000 000000000 13514.00000000 NS 1218425.26000000 0.275305797791 Long EC CORP KR N 2 N N N FSN E-COMMERCE VENTURES PRIVATE LTD 335800X5BJYC18NHDQ91 FSN E-COMMERCE VENTURES PRIVATE LTD INR1 000000000 54780.00000000 NS 191481.69000000 0.043265698076 Long EC CORP IN N 2 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 TOWER SEMICONDUCTOR LTD ORD ILS1 000000000 1859.00000000 NS 407244.38000000 0.092017740121 Long EC CORP IL N 2 N N N DELTA ELECTRONICS (THAILAND) PCL 529900JKLVG9Y2SVWL93 DELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN) 000000000 32200.00000000 NS 263649.33000000 0.059572130942 Long EC CORP TH N 2 N N N JAPAN POST BANK CO LTD 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD NPV 000000000 137600.00000000 NS 2660514.62000000 0.601148978144 Long EC CORP JP N 2 N N N ADITYA INFOTECH LTD 3358004ALB7OIV3T5O77 ADITYA INFOTECH LTD INR1 000000000 5850.00000000 NS 207910.61000000 0.046977847746 Long EC CORP IN N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP 'H'CNY1 000000000 3114000.00000000 NS 3654048.14000000 0.825640005486 Long EC CORP CN N 2 N N N SANOFI SA 549300E9PC51EN656011 SANOFI SA EUR2 000000000 34058.00000000 NS 2932791.73000000 0.662670574462 Long EC CORP FR N 2 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD COM SHS USD0.50 000000000 55270.00000000 NS 448937.71000000 0.101438437356 Long EC CORP BM N 2 N N N ZYDUS LIFESCIENCES LTD 335800R9O14ORBXLPN13 ZYDUS LIFESCIENCES LTD INR1 000000000 26850.00000000 NS 317006.29000000 0.071628250364 Long EC CORP IN N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG NPV(REGD) 000000000 2044.00000000 NS 669709.60000000 0.151322318872 Long EC CORP DE N 2 N N N JAC RECRUITMENT COMPANY LTD N/A JAC RECRUITMENT COMPANY LTD NPV 000000000 17500.00000000 NS 103626.68000000 0.023414670350 Long EC CORP JP N 2 N N N RASAN INFORMATION TECHNOLOGY COMPANY N/A RASAN INFORMATION TECHNOLOGY COMPANY SAR1 000000000 9250.00000000 NS 320689.66000000 0.072460515706 Long EC CORP SA N 1 N N N TD POWER SYSTEMS LTD 335800X4CR12E4TJMM03 TD POWER SYSTEMS LTD INR2 POST SUBD 000000000 31100.00000000 NS 368296.99000000 0.083217493911 Long EC CORP IN N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG NPV 000000000 4552.00000000 NS 2333011.39000000 0.527148921699 Long EC CORP DE N 2 N N N HASEKO CORP 529900EH7TSG348O4045 HASEKO CORP NPV 000000000 35600.00000000 NS 619429.58000000 0.139961440636 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE EUR2.5 000000000 47575.00000000 NS 4194235.64000000 0.947696528382 Long EC CORP FR N 2 N N N LUPIN LTD 335800HHXTESDEE2FC65 LUPIN LTD INR2 000000000 12804.00000000 NS 324075.69000000 0.073225596439 Long EC CORP IN N 2 N N N KITRON ASA 5967007LIEEXZXIG6009 KITRON ASA NOK0.10 000000000 17725.00000000 NS 162149.35000000 0.036637993013 Long EC CORP NO N 2 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 KINROSS GOLD CORP COM NPV 496902404 106600.00000000 NS 2457689.48000000 0.555320203239 Long EC CORP CA N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PRF NPV 000000000 345400.00000000 NS 2959218.41000000 0.668641739423 Long EP CORP BR N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC ORD GBP0.1105 000000000 29606.00000000 NS USD 940163.96000000 0.212432060923 Long EC CORP GB N 2 N N N DPM METALS INC 549300LATVTU0EIUMD45 DPM METALS INC COM 26139R109 3000.00000000 NS 105460.64000000 0.023829057541 Long EC CORP CA N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 000000000 423000.00000000 NS 2132680.52000000 0.481883732443 Long EC CORP KY N 2 N N N UNITED ELECTRONICS COMPANY N/A UNITED ELECTRONICS COMPANY SAR55 000000000 8502.00000000 NS 150013.76000000 0.033895930454 Long EC CORP SA N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 000000000 103156.00000000 NS 2891659.90000000 0.653376749355 Long EC CORP ES N 2 N N N DIC CORP 549300F1YB9ARLPUKB67 DIC CORP NPV 000000000 17600.00000000 NS 483999.59000000 0.109360744257 Long EC CORP JP N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 BANCA MEDIOLANUM SPA NPV 000000000 22050.00000000 NS 590828.97000000 0.133499071534 Long EC CORP IT N 2 N N N SHIZUOKA GAS CO LTD 353800FKNOC1V6FE8T28 SHIZUOKA GAS CO LTD NPV 000000000 11300.00000000 NS 89082.48000000 0.020128377201 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD NPV 000000000 23100.00000000 NS 1332794.80000000 0.301147840374 Long EC CORP SG N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA EUR1 000000000 188843.00000000 NS 2743198.95000000 0.619831679647 Long EC CORP ES N 2 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP TWD10 000000000 176000.00000000 NS 658433.39000000 0.148774435065 Long EC CORP TW N 2 N N N CGI INC 549300WSRCZY73ZG3090 CGI INC COM NPV SUB VTG SHS CL A 12532H104 13500.00000000 NS 988147.80000000 0.223274112369 Long EC CORP CA N 1 N N N COSMO ENERGY HOLDINGS CO LTD 353800Y4GZ7KR5X7L150 COSMO ENERGY HOLDINGS CO LTD NPV 000000000 6600.00000000 NS 164241.41000000 0.037110698452 Long EC CORP JP N 2 N N N EXEDY CORP 35380047PHY08BBD5M18 EXEDY CORP NPV 000000000 5000.00000000 NS 188405.67000000 0.042570664767 Long EC CORP JP N 2 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 NESTLE' SA/AG CHF0.10 (REGD) 000000000 17824.00000000 NS 1781527.86000000 0.402540036624 Long EC CORP CH N 2 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB NPV 000000000 45016.00000000 NS 2230824.05000000 0.504059473305 Long EC CORP SE N 2 N N N PFISTERER HOLDING AG 529900APPYG9TGZYS639 PFISTERER HOLDING AG NPV 000000000 3337.00000000 NS 293349.87000000 0.066283031584 Long EC CORP DE N 2 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA COM NPV 000000000 40000.00000000 NS 388309.68000000 0.087739404091 Long EC CORP BR N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD INR1 000000000 15911.00000000 NS 1305452.60000000 0.294969811707 Long EC CORP IN N 2 N N N CELESTICA INC 549300J3CG5T6RZWLN53 CELESTICA INC COM 15101Q207 6600.00000000 NS 2183929.81000000 0.493463619313 Long EC CORP CA N 1 N N N POLYCAB INDIA LTD 335800ZAL1L11ERZVW68 POLYCAB INDIA LTD INR10 000000000 2064.00000000 NS 196884.99000000 0.044486585287 Long EC CORP IN N 2 N N N 5N PLUS INC 5493005GU1NFX4YB2S73 5N PLUS INC COM 33833X101 8100.00000000 NS 188249.81000000 0.042535447866 Long EC CORP CA N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O 000000000 39200.00000000 NS 451854.15000000 0.102097413222 Long EC CORP MX N 1 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD USD0.01 000000000 256500.00000000 NS 807118.96000000 0.182370258144 Long EC CORP KY N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD HKD1 000000000 248500.00000000 NS 2328266.26000000 0.526076749410 Long EC CORP KY N 2 N N N TOENEC CORP N/A TOENEC CORP NPV 000000000 12000.00000000 NS 152824.87000000 0.034531106780 Long EC CORP JP N 2 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 HARVEY NORMAN HOLDINGS LTD NPV 000000000 103330.00000000 NS 355879.08000000 0.080411640543 Long EC CORP AU N 2 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA EUR1 000000000 29105.00000000 NS 970938.97000000 0.219385740363 Long EC CORP ES N 2 N N N SURUGA BANK LTD 3538003A9JIMKE5G3M02 SURUGA BANK LTD NPV 000000000 16200.00000000 NS 262349.72000000 0.059278481279 Long EC CORP JP N 2 N N N MULTI COMMODITY EXCHANGE OF INDIA LTD 254900BTZEPM27IOAM68 MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) 000000000 37134.00000000 NS 1047925.17000000 0.236780937184 Long EC CORP IN N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC SER'A'USD0.01 000000000 7618.00000000 NS 232582.88000000 0.052552600010 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC ORD GBP0.1 000000000 2154997.00000000 NS 3330800.47000000 0.752601501939 Long EC CORP GB N 2 N N N YAMAICHI ELECTRONICS CO LTD N/A YAMAICHI ELECTRONICS CO LTD NPV 000000000 2500.00000000 NS 129784.95000000 0.029325187497 Long EC CORP JP N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 CHINA JUSHI CO LTD 'A'CNY1 000000000 296700.00000000 NS 1657288.66000000 0.374467923220 Long EC CORP CN N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 000000000 175570.00000000 NS 2757072.12000000 0.622966352129 Long EC CORP PH N 2 N N N TURKIYE SIGORTA AS 789000O7DB1JKMXK2Q45 TURKIYE SIGORTA AS TRY1 000000000 3432962.00000000 NS 454288.76000000 0.102647518567 Long EC CORP TR N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 CHINA CITIC BANK CORP LTD 'H'CNY1 000000000 252000.00000000 NS 248479.35000000 0.056144441462 Long EC CORP CN N 2 N N N MAPLE LEAF FOODS INC 549300LX07S5J8F76F37 MAPLE LEAF FOODS INC COM NPV 564905107 27100.00000000 NS 552883.69000000 0.124925254226 Long EC CORP CA N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP TWD10 000000000 2000.00000000 NS 129633.99000000 0.029291077761 Long EC CORP TW N 2 N N N USHIO INC N/A USHIO INC NPV 000000000 12500.00000000 NS 290089.24000000 0.065546285250 Long EC CORP JP N 2 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 FIRST RESOURCES LTD NPV 000000000 45100.00000000 NS 119216.34000000 0.026937187426 Long EC CORP SG N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC KRW5000 000000000 7822.00000000 NS 915462.41000000 0.206850692781 Long EC CORP KR N 2 N N N ALLWYN AG 213800M4NRGFJCI34834 ALLWYN AG EUR0.30 (CR) 000000000 23941.00000000 NS 370050.33000000 0.083613664841 Long EC CORP CH N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COM NPV 780087102 4000.00000000 NS 837207.98000000 0.189168936674 Long EC CORP CA N 1 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP LTD 529900936ZPAXB0LZD87 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM 16890P103 49400.00000000 NS 1115266.22000000 0.251996791700 Long EC CORP CA N 2 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 CUMMINS INDIA LTD INR2 000000000 11784.00000000 NS 681532.70000000 0.153993773647 Long EC CORP IN N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG NPV 000000000 4655.00000000 NS 306219.82000000 0.069191024359 Long EC CORP DE N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 PING AN BANK CO LTD 'A'CNY1 000000000 1174690.00000000 NS 2022893.61000000 0.457077144927 Long EC CORP CN N 2 N N N OSB GROUP PLC 213800ZBKL9BHSL2K459 OSB GROUP PLC ORD GBP0.01 000000000 65598.00000000 NS 493819.83000000 0.111579648523 Long EC CORP GB N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE AG USD0.12 000000000 3496.00000000 NS 581787.04000000 0.131456028079 Long EC CORP CH N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV 000000000 1300.00000000 NS 434638.48000000 0.098207495704 Long EC CORP JP N 2 N N N RUBIS SCA 969500MGFIKUGLTC9742 RUBIS SCA EUR1.25 000000000 27154.00000000 NS 1049708.31000000 0.237183841488 Long EC CORP FR N 2 N N N ELECTRIC POWER DEVELOPMENT CO LTD 549300KMHPUAQI8VEH90 ELECTRIC POWER DEVELOPMENT CO LTD NPV 000000000 9000.00000000 NS 212907.20000000 0.048106837961 Long EC CORP JP N 2 N N N PHC HOLDINGS CORP 3538001U3W83EUYS3187 PHC HOLDINGS CORP NPV 000000000 39800.00000000 NS 274938.90000000 0.062123033470 Long EC CORP JP N 2 N N N KING SLIDE WORKS COMPANY LTD N/A KING SLIDE WORKS COMPANY LTD TWD10 000000000 2000.00000000 NS 479243.19000000 0.108286025487 Long EC CORP TW N 2 N N N SAKATA INX CORP N/A SAKATA INX CORP NPV 000000000 13800.00000000 NS 215255.28000000 0.048637391668 Long EC CORP JP N 2 N N N FUJI CORP 353800G4VS3QLM6BSX66 FUJI CORP NPV 000000000 23700.00000000 NS 1058829.19000000 0.239244723864 Long EC CORP JP N 2 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA PLN1.25 000000000 5876.00000000 NS 233167.40000000 0.052684673556 Long EC CORP PL N 2 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD ZAR0.50 000000000 19838.00000000 NS 640627.44000000 0.144751142516 Long EC CORP ZA N 2 N N N ACADEMEDIA AB 549300H47PGHY4JNKO68 ACADEMEDIA AB NPV 000000000 69783.00000000 NS 731379.66000000 0.165256801048 Long EC CORP SE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 000000000 4226.00000000 NS 718886.22000000 0.162433881515 Long EC CORP GB N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE EUR8 000000000 9122.00000000 NS 1084247.57000000 0.244988061280 Long EC CORP FR N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA NPV 000000000 193443.00000000 NS 1462296.04000000 0.330408922989 Long EC CORP IT N 2 N N N OKAMURA CORP 35380084C4I8EO2QWD96 OKAMURA CORP NPV 000000000 14400.00000000 NS 210213.86000000 0.047498272018 Long EC CORP JP N 2 N N N SOLARIA ENERGIA Y MEDIO AMBIENTE SA 959800PM2YJU406K2789 SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 000000000 44101.00000000 NS 853410.85000000 0.192830009862 Long EC CORP ES N 2 N N N NTN CORP 3538008XP7ZG9BKBQX64 NTN CORP NPV 000000000 332700.00000000 NS 804351.02000000 0.181744836171 Long EC CORP JP N 2 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 BANK HAPOALIM LTD ILS1 000000000 56535.00000000 NS 1372554.64000000 0.310131661401 Long EC CORP IL N 2 N N N FORTUNA MINING CORP 5493003Q88RVK7CW4735 FORTUNA MINING CORP COM NEW 349942102 20000.00000000 NS 168491.64000000 0.038071047026 Long EC CORP CA N 1 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG CHF0.05 000000000 7678.00000000 NS 625894.00000000 0.141422090184 Long EC CORP CH N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC KRW5000 000000000 8436.00000000 NS 9580391.66000000 2.164710020137 Long EC CORP KR N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) 000000000 14469.00000000 NS 301683.31000000 0.068165990206 Long EC CORP IN N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 529900M9MC28JLN35U89 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 000000000 175500.00000000 NS 1311120.86000000 0.296250567197 Long EC CORP CN N 2 N N N OSG CORP 353800IWJAOVAFO6X450 OSG CORP NPV 000000000 9300.00000000 NS 212175.99000000 0.047941619495 Long EC CORP JP N 2 N N N FORTESCUE LTD 529900VEJFORCO6I4826 FORTESCUE LTD NPV 000000000 95829.00000000 NS 1243501.90000000 0.280971918322 Long EC CORP AU N 2 N N N CODAN LTD 9845005866EB809B5694 CODAN LTD NPV 000000000 18146.00000000 NS 509663.59000000 0.115159580038 Long EC CORP AU N 2 N N N BAJAJ AUTO LTD 335800DLAO5NCNN8G863 BAJAJ AUTO LTD INR10 000000000 10834.00000000 NS 1307776.89000000 0.295494990012 Long EC CORP IN N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 ISUZU MOTORS LTD NPV 000000000 61700.00000000 NS 920536.42000000 0.207997176211 Long EC CORP JP N 2 N N N MITSUBISHI MATERIALS CORP 35380076QOBOSOUBRT89 MITSUBISHI MATERIALS CORP NPV 000000000 8000.00000000 NS 207635.81000000 0.046915756098 Long EC CORP JP N 2 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 BARRICK MINING CORP COM SHS 06849F108 80000.00000000 NS 2936120.13000000 0.663422633573 Long EC CORP CA N 1 N N N AMANO CORP N/A AMANO CORP NPV 000000000 6300.00000000 NS 152610.39000000 0.034482644565 Long EC CORP JP N 2 N N N JAPAN LIFELINE CO LTD 353800QUW6LROZVA6765 JAPAN LIFELINE CO LTD NPV 000000000 24000.00000000 NS 236349.10000000 0.053403585487 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA EUR2.29 000000000 64473.00000000 NS 3341612.02000000 0.755044394824 Long EC CORP FR N 2 N N N Prudential Government Money Market Fund Inc. FDBJO5TMSRMHJL5YKP11 Prudential Government Money Market Fund Inc. PGIM CORE GOVERN 74440W862 12490273.36000000 NS USD 12490273.36000000 2.822204024240 Long STIV RF US N 1 N N N ACCELLERON INDUSTRIES AG 254900KS0MD2PAARXD14 ACCELLERON INDUSTRIES AG CHF0.01 000000000 1971.00000000 NS 178447.51000000 0.040320597181 Long EC CORP CH N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE ORD NPV 000000000 1857.00000000 NS 78330.51000000 0.017698946545 Long EC CORP DE N 2 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COM NPV 008474108 13300.00000000 NS 1930888.47000000 0.436288386437 Long EC CORP CA N 1 N N N SK SQUARE CO LTD N/A SK SQUARE CO LTD KRW100 000000000 620.00000000 NS 426320.42000000 0.096328012226 Long EC CORP KR N 2 N N N MELCO RESORTS & ENTERTAINMENT LTD 529900NRV6LBR3T6B421 MELCO RESORTS & ENTERTAINMENT LTD ADR 585464100 33000.00000000 NS USD 189090.00000000 0.042725290597 Long EC CORP KY N 1 N N N PROXIMUS SA 549300CWRXC5EP004533 PROXIMUS SA NPV 000000000 63929.00000000 NS 473649.24000000 0.107022060500 Long EC CORP BE N 1 N N N AMBEA AB 549300AEVNZRHYI5HV24 AMBEA AB NPV 000000000 8448.00000000 NS 128054.17000000 0.028934114048 Long EC CORP SE N 2 N N N BSE LTD 335800UOTLCPTZQVDA19 BSE LTD INR2 000000000 55782.00000000 NS 2130641.60000000 0.481423034101 Long EC CORP IN N 2 N N N TOA CORP (TOKYO) 353800AT816JCLZ5WD63 TOA CORP (TOKYO) NPV 000000000 13800.00000000 NS 173117.84000000 0.039116346827 Long EC CORP JP N 2 N N N NESTLE' INDIA LTD 3358008SYYY9CPWH5D94 NESTLE' INDIA LTD INR1(POST SUB) 000000000 154118.00000000 NS 2437309.25000000 0.550715246609 Long EC CORP IN N 2 N N N MERCARI INC 3538009SK4V5AXSTUJ26 MERCARI INC NPV 000000000 11500.00000000 NS 311188.89000000 0.070313796371 Long EC CORP JP N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG NON VTG PRF NPV 000000000 2158.00000000 NS 186498.73000000 0.042139787589 Long EP CORP DE N 2 N N N MOUWASAT MEDICAL SERVICES COMPANY N/A MOUWASAT MEDICAL SERVICES COMPANY SAR10 000000000 11100.00000000 NS 184296.18000000 0.041642116698 Long EC CORP SA N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 000000000 63290.00000000 NS 2507691.19000000 0.566618196734 Long EC CORP NL N 1 N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 UNIPOL ASSICURAZIONI SPA NPV 000000000 73223.00000000 NS 2291111.19000000 0.517681481744 Long EC CORP IT N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 IBIDEN CO LTD NPV 000000000 700.00000000 NS 70029.99000000 0.015823426269 Long EC CORP JP N 2 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP NPV 000000000 61400.00000000 NS 1835416.69000000 0.414716333212 Long EC CORP JP N 2 N N N BLACKBERRY LTD 549300HJD8NEGT71RF07 BLACKBERRY LTD NPV 09228F103 141800.00000000 NS 1206743.95000000 0.272666380771 Long EC CORP CA N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD TWD10 000000000 18000.00000000 NS 307161.14000000 0.069403717629 Long EC CORP TW N 2 N N N GEELY AUTOMOBILE HOLDINGS LTD 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 000000000 109000.00000000 NS 275196.37000000 0.062181209368 Long EC CORP KY N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 000000000 3250.00000000 NS 745286.88000000 0.168399167201 Long EC CORP NL N 2 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 PERSEUS MINING LTD NPV 000000000 35973.00000000 NS 123145.44000000 0.027824975988 Long EC CORP AU N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA EUR1.25 000000000 4458.00000000 NS 419037.10000000 0.094682330469 Long EC CORP FR N 2 N N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 BAVARIAN NORDIC A/S DKK10 000000000 15948.00000000 NS 437163.77000000 0.098778090389 Long EC CORP DK N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD CNY1 H 000000000 136300.00000000 NS 2795137.54000000 0.631567315328 Long EC CORP CN N 2 N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA (THE) COM NPV 064149107 2400.00000000 NS 210527.52000000 0.047569144167 Long EC CORP CA N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 BANK OF NINGBO CO LTD 'A'CNY1 000000000 93500.00000000 NS 441436.81000000 0.099743592932 Long EC CORP CN N 1 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV EUR1.60 000000000 2392.00000000 NS 201229.38000000 0.045468209514 Long EC CORP NL N 2 N N N TOREX GOLD RESOURCES INC 549300QL07027186GQ85 TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) 891054603 5200.00000000 NS 200121.27000000 0.045217829686 Long EC CORP CA N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'B'NPV 000000000 2938.00000000 NS 64417.40000000 0.014555249534 Long EC CORP SE N 2 N N N SAMSUNG ELECTRO MECHANICS N/A SAMSUNG ELECTRO MECHANICS KRW5000 000000000 539.00000000 NS 411875.23000000 0.093064090599 Long EC CORP KR N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD NPV 000000000 72129.00000000 NS 1688175.17000000 0.381446796325 Long EC CORP AU N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC ORD EUR0.07 000000000 14561.00000000 NS 666481.81000000 0.150592992807 Long EC CORP GB N 2 N N N INTER RAO UES JSC 253400PMFKF8Q8G1FA17 INTER RAO UES JSC RUB2.809767(RUB) 000000000 13660000.00000000 NS 17.18000000 0.000003881857 Long EC CORP RU N 3 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S DKK10 000000000 44345.00000000 NS 2552041.31000000 0.576639201362 Long EC CORP DK N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG ORD NPV (REGD) 000000000 41180.00000000 NS 2955224.67000000 0.667739345314 Long EC CORP DE N 2 N N N THANGAMAYIL JEWELLERY LTD 335800NK8SU8YY8XAS29 THANGAMAYIL JEWELLERY LTD INR10 000000000 5226.00000000 NS 286206.64000000 0.064669003463 Long EC CORP IN N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB SER'A'NPV 000000000 56875.00000000 NS 2274998.09000000 0.514040692279 Long EC CORP SE N 2 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD INR2 000000000 90970.00000000 NS 1286364.16000000 0.290656737795 Long EC CORP IN N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG NPV(REGD) 000000000 62723.00000000 NS 1935694.89000000 0.437374407333 Long EC CORP DE N 2 N N N TOYODA GOSEI COMPANY LTD 353800ZV4HXVM4DWPO50 TOYODA GOSEI COMPANY LTD NPV 000000000 27400.00000000 NS 945942.77000000 0.213737795422 Long EC CORP JP N 2 N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD ILS0.10 465074201 23426.00000000 NS 244485.34000000 0.055241986346 Long EC CORP IL N 2 N N N MONADELPHOUS GROUP LTD 5299007YT51BCWZTYW93 MONADELPHOUS GROUP LTD NPV 000000000 5872.00000000 NS 120223.76000000 0.027164816133 Long EC CORP AU N 2 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ NPV 000000000 19250.00000000 NS 682188.97000000 0.154142059259 Long EC CORP FI N 2 N N N OVS SPA 8156001A772766DCAA71 OVS SPA NPV 000000000 27393.00000000 NS 198022.84000000 0.044743684932 Long EC CORP IT N 2 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV 000000000 6800.00000000 NS 3329751.02000000 0.752364376464 Long EC CORP JP N 2 N N N OOREDOO QPSC 549300D3EIDZJB62TR20 OOREDOO QPSC QAR1 000000000 228249.00000000 NS 783895.21000000 0.177122802078 Long EC CORP QA N 2 N N N MTAR TECHNOLOGIES LTD 335800UNMDTJY4S5SP37 MTAR TECHNOLOGIES LTD INR10 000000000 5876.00000000 NS 353332.68000000 0.079836276008 Long EC CORP IN N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 VONOVIA SE NPV 000000000 17376.00000000 NS 421553.12000000 0.095250830578 Long EC CORP DE N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 43911.00000000 NS 2933333.77000000 0.662793049561 Long EC CORP DE N 2 N N N TAIKISHA LTD 3538005OOQOUE7DBWV52 TAIKISHA LTD NPV 000000000 7500.00000000 NS 196535.66000000 0.044407653425 Long EC CORP JP N 2 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TORONTO DOMINION BANK (THE) COM NPV 891160509 39800.00000000 NS 4770832.83000000 1.077979898736 Long EC CORP CA N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL COMPANY NPV 000000000 14540.00000000 NS 102583.12000000 0.023178875733 Long EC CORP SA N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC RUB0.025(RUB) 000000000 14283.00000000 NS 0.02000000 0.000000004519 Long EC CORP RU N 3 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC TWD10 000000000 18000.00000000 NS 885557.07000000 0.200093517140 Long EC CORP TW N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LTD NPV 000000000 18816.00000000 NS 793104.90000000 0.179203751263 Long EC CORP AU N 2 N N N PANTORO GOLD LTD 254900ZMQXTNJJIP4K51 PANTORO GOLD LTD NPV 000000000 80786.00000000 NS 115801.53000000 0.026165603791 Long EC CORP AU N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 5493002ERZU2K9PZDL40 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 000000000 3402000.00000000 NS 3254311.19000000 0.735318585256 Long EC CORP CN N 2 N N N NANTO BANK LTD (THE) 353800923E4YW3IDES52 NANTO BANK LTD (THE) NPV 000000000 21600.00000000 NS 230651.12000000 0.052116114699 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 000000000 9417.00000000 NS 1183387.10000000 0.267388850475 Long EP CORP KR N 2 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 SCANDINAVIAN TOBACCO GROUP A/S DKK1 000000000 70688.00000000 NS 784691.18000000 0.177302653204 Long EC CORP DK N 2 N N N CHROMA ATE INC N/A CHROMA ATE INC TWD10 000000000 34000.00000000 NS 2136086.56000000 0.482653334478 Long EC CORP TW N 2 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE PCL THB1(ALIEN) 000000000 122500.00000000 NS 1391463.25000000 0.314404102340 Long EC CORP TH N 2 N N N GE VERNOVA T&D INDIA LTD 549300NMRD6VZDFLN355 GE VERNOVA T&D INDIA LTD INR2 000000000 22768.00000000 NS 1030944.96000000 0.232944222357 Long EC CORP IN N 2 N N N REGIS RESOURCES LTD 213800XH9YUXBLYBD749 REGIS RESOURCES LTD NPV 000000000 117066.00000000 NS 501651.84000000 0.113349307962 Long EC CORP AU N 2 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB NPV B 000000000 24900.00000000 NS 1564661.70000000 0.353538663169 Long EC CORP SE N 2 N N N WEG SA 254900NKQV127YFRO022 WEG SA COM NPV 000000000 18000.00000000 NS 168454.28000000 0.038062605454 Long EC CORP BR N 1 N N N SANKYO CO LTD 3538009H2R9ZBZAOAK48 SANKYO CO LTD NPV 000000000 101800.00000000 NS 1181369.01000000 0.266932858716 Long EC CORP JP N 2 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD NPV 000000000 6300.00000000 NS 83381.12000000 0.018840142695 Long EC CORP JP N 2 N N N SBERBANK OF RUSSIA OJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA OJSC RUB3(RUB) 000000000 366709.00000000 NS 0.46000000 0.000000103937 Long EC CORP RU N 3 N N N CHINA BLUECHEMICAL LTD 529900A9VMPOCJ331Y42 CHINA BLUECHEMICAL LTD 'H'CNY1 000000000 1428000.00000000 NS 385615.35000000 0.087130614455 Long EC CORP CN N 2 N N N NORITSU KOKI CO LTD N/A NORITSU KOKI CO LTD NPV 000000000 31800.00000000 NS 386808.11000000 0.087400121133 Long EC CORP JP N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE SA EUR1 000000000 81046.00000000 NS 2526295.20000000 0.570821812650 Long EC CORP FR N 2 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 WALLENIUS WILHELMSEN ASA NOK0.52 000000000 18750.00000000 NS 292205.22000000 0.066024395465 Long EC CORP NO N 1 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 ABB LTD (CH) CHF0.12 (REGD) 000000000 40807.00000000 NS 4025975.26000000 0.909677735048 Long EC CORP CH N 2 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV NPV 000000000 8722.00000000 NS 757540.49000000 0.171167896633 Long EC CORP BE N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 10/06/26 912797VK0 975000.00000000 PA USD 968653.41000000 0.218869313184 Long DBT UST US N 2 2026-10-06 None 0.00000000 N N N N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 LION FINANCE GROUP PLC ORD GBP0.01 000000000 4387.00000000 NS 689114.91000000 0.155706990240 Long EC CORP GB N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD COM NPV 136385101 4400.00000000 NS 209603.02000000 0.047360251412 Long EC CORP CA N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 ASTELLAS PHARMA INC NPV 000000000 185300.00000000 NS 2545059.48000000 0.575061641916 Long EC CORP JP N 2 N N N AEM HOLDINGS LTD N/A AEM HOLDINGS LTD NPV 000000000 115800.00000000 NS 744935.72000000 0.168319821847 Long EC CORP SG N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 ADVANTEST CORP NPV 000000000 2500.00000000 NS 493954.86000000 0.111610158841 Long EC CORP JP N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 000000000 221653.00000000 NS 4421901.61000000 0.999138142044 Long EC CORP GB N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 53500.00000000 NS 3269009.74000000 0.738639754118 Long EC CORP KY N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD INR5 000000000 112195.00000000 NS 1332770.28000000 0.301142300027 Long EC CORP IN N 2 N N N NEW CHINA LIFE INSURANCE COMPANY LTD 300300F2001111000095 NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 000000000 144800.00000000 NS 892885.28000000 0.201749341889 Long EC CORP CN N 2 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD INR10 000000000 382606.00000000 NS 560866.56000000 0.126729000804 Long EC CORP IN N 2 N N N MEDIPAL HOLDINGS CORP 353800PJDODZEA4NP730 MEDIPAL HOLDINGS CORP NPV 000000000 23800.00000000 NS 428554.91000000 0.096832900029 Long EC CORP JP N 2 N N N FINANCIAL PARTNERS GROUP COMPANY LTD N/A FINANCIAL PARTNERS GROUP COMPANY LTD NPV 000000000 24300.00000000 NS 260901.53000000 0.058951259646 Long EC CORP JP N 2 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD NPV 114813108 10200.00000000 NS 254012.65000000 0.057394702451 Long EC CORP JP N 2 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 PARK24 CO LTD NPV 000000000 8400.00000000 NS 103968.69000000 0.023491948242 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG USD0.10 (REGD) 000000000 39733.00000000 NS 2100193.10000000 0.474543130295 Long EC CORP CH N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC USD0.0001 000000000 72900.00000000 NS 1939593.19000000 0.438255236569 Long EC CORP KY N 2 N N N AXIA ENERGIA SA 254900I8KYDELP4B4Z08 AXIA ENERGIA SA COM NPV 000000000 9200.00000000 NS 96244.14000000 0.021746569621 Long EC CORP BR N 1 N N N GENERTEC UNIVERSAL MEDICAL GROUP CO LTD 2549007JDMSRWFODDQ05 GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV 000000000 546000.00000000 NS 339340.49000000 0.076674710701 Long EC CORP HK N 2 N N N KINGBOARD LAMINATES HOLDINGS LTD 529900B76JV9QCZINB33 KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 000000000 69000.00000000 NS 257049.45000000 0.058080873917 Long EC CORP KY N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE NPV 000000000 1260.00000000 NS 108024.41000000 0.024408346865 Long EC CORP DE N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV 000000000 38400.00000000 NS 1749671.42000000 0.395342005759 Long EC CORP JP N 2 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 POWER CORP OF CANADA SUB-VTG NPV 739239101 10600.00000000 NS 724385.63000000 0.163676484986 Long EC CORP CA N 1 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 SOFTCAT PLC ORD GBP0.0005 000000000 5680.00000000 NS 149045.42000000 0.033677131956 Long EC CORP GB N 2 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 REPSOL SA EUR1 000000000 52771.00000000 NS 1610625.45000000 0.363924270952 Long EC CORP ES N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 000000000 9330.00000000 NS 4078073.09000000 0.921449351348 Long EP CORP CH N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 PUBLICIS GROUPE SA EUR0.40 000000000 1594.00000000 NS 170128.49000000 0.038440896790 Long EC CORP FR N 2 N N N GREAT EASTERN SHIPPING COMPANY LTD (THE) 335800GJP7MSMX3Z3727 GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) 000000000 27118.00000000 NS 383686.61000000 0.086694811520 Long EC CORP IN N 2 N N N 2026-09-28 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX