NPORT-P false 0000745463 XXXXXXXX S000012701 C000034231 C000034229 C000034230 C000142449 EATON VANCE MUTUAL FUNDS TRUST 811-04015 0000745463 549300C67AFHZKODE756 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Parametric Emerging Markets Fund S000012701 54930041NRUG5WKSR535 2024-01-31 2023-07-31 N 212320538.66 7368874.89 204951663.77 0.00000000 0.00000000 3710000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1419110.66000000 UST MSCI Emerging Markets-USD MS_EM AUO Corp 391200L7PIS4QXYJUQ72 000000000 150269.00000000 NS 99129.80000000 0.048367404380 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 18017.00000000 NS 244656.32000000 0.119372692809 Long EC CORP IN N 2 N N N Vietnam Dairy Products JSC N/A 000000000 158592.00000000 NS 522563.76000000 0.254969269528 Long EC CORP VN N 2 N N N Hypera SA 25490092WKPBKTIZX403 000000000 36000.00000000 NS 329338.62000000 0.160690874102 Long EC CORP BR N 1 N N N Celltrion Inc N/A 000000000 2993.00000000 NS 344336.49000000 0.168008633677 Long EC CORP KR N 2 N N N First Gen Corp 2549001NILAZ2IS02Y35 000000000 319822.00000000 NS 118249.85000000 0.057696457703 Long EC CORP PH N 2 N N N Petrovietnam Fertilizer & Chemicals JSC N/A 000000000 64000.00000000 NS 106829.57000000 0.052124275565 Long EC CORP VN N 2 N N N Cogna Educacao SA 549300BTP1E45NJ6R194 000000000 75636.00000000 NS 53583.00000000 0.026144213232 Long EC CORP BR N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 223734.00000000 NS 199049.49000000 0.097120211828 Long EC CORP TW N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 50500.00000000 NS 333452.60000000 0.162698166907 Long EC CORP ZA N 2 N N N Al Meera Consumer Goods Co QSC N/A 000000000 26954.00000000 NS 105888.03000000 0.051664879441 Long EC CORP QA N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 190000.00000000 NS 328153.67000000 0.160112713389 Long EC CORP CN N 2 N N N Saudi Arabian Mining Co N/A 000000000 12078.00000000 NS 143007.57000000 0.069776242539 Long EC CORP SA N 2 N N N Netcare Ltd N/A 000000000 149337.00000000 NS 116923.79000000 0.057049446610 Long EC CORP ZA N 2 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 000000000 121924.00000000 NS 179006.55000000 0.087340862087 Long EC CORP TR N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 44000.00000000 NS 320616.42000000 0.156435138950 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 9098.00000000 NS 92716.39000000 0.045238173867 Long EC CORP BR N 1 N N N Oil & Gas Development Co Ltd 254900M131N1GDOLPD60 000000000 424891.00000000 NS 146028.55000000 0.071250238867 Long EC CORP PK N 2 N N N Flour Mills of Nigeria PLC 0292002087D4NH3E6743 000000000 3215556.00000000 NS 96812.26000000 0.047236630442 Long EC CORP NG N 3 N N N British American Tobacco Kenya PLC 213800KAK8V384P1G580 000000000 16600.00000000 NS 48579.48000000 0.023702896139 Long EC CORP KE N 2 N N N City Bank Ltd/The 2549001O28ZENA1KKP30 000000000 285685.00000000 NS 50545.08000000 0.024661951540 Long EC CORP BD N 2 N N N Via SA 984500F4BB82D0AB8237 000000000 233600.00000000 NS 106703.89000000 0.052062953789 Long EC CORP BR N 1 N N N Yuexiu Real Estate Investment Trust N/A 000000000 7935.00000000 NS 1634.93000000 0.000797714919 Long EC HK N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 3410.00000000 NS USD 370803.40000000 0.180922366366 Long EC CORP KY N 1 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 000000000 11800.00000000 NS 242337.17000000 0.118241133320 Long EC CORP CN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 2645.00000000 NS 77629.00000000 0.037876735700 Long EC CORP KR N 2 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 000000000 84900.00000000 NS 201801.38000000 0.098462913785 Long EC CORP CN N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 13622.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 34000.00000000 NS 163482.02000000 0.079766134605 Long EC CORP TW N 2 N N N KIDO Group Corp N/A 000000000 31200.00000000 NS 85605.36000000 0.041768560657 Long EC CORP VN N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 63389.00000000 NS 265628.33000000 0.129605354313 Long EC CORP CN N 2 N N N Waskita Karya Persero Tbk PT N/A 000000000 2474900.00000000 NS 16575.92000000 0.008087721609 Long EC CORP ID N 3 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 475500.00000000 NS 215657.04000000 0.105223366345 Long EC CORP KY N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 000000000 7988.00000000 NS 52676.16000000 0.025701747929 Long EC CORP IN N 2 N N N Jordan Petroleum Refinery Co N/A 000000000 26800.00000000 NS 195926.02000000 0.095596208586 Long EC CORP JO N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 15697.00000000 NS 243447.51000000 0.118782890327 Long EC CORP ZA N 2 N N N CCR SA N/A 000000000 26700.00000000 NS 75039.49000000 0.036613262180 Long EC CORP BR N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 23028.00000000 NS 56075.65000000 0.027360426828 Long EC CORP TW N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 75124.00000000 NS 576227.21000000 0.281152735918 Long EC CORP CL N 1 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 24925.00000000 NS 179524.65000000 0.087593653399 Long EC CORP IN N 2 N N N Titan Cement International SA 213800H2CDP9I374WH83 000000000 6024.00000000 NS 126677.08000000 0.061808271116 Long EC CORP BE N 2 N N N Yuhan Corp N/A 000000000 4256.00000000 NS 243511.00000000 0.118813868363 Long EC CORP KR N 2 N N N Hubei Energy Group Co Ltd 300300X7OMGIUK3FRJ72 000000000 94014.00000000 NS 60920.37000000 0.029724262237 Long EC CORP CN N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 000000000 24751.00000000 NS 55851.77000000 0.027251191316 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 877000.00000000 NS 134325.42000000 0.065540048579 Long EC CORP CN N 2 N N N Sembcorp Salalah Power & Water Co 549300O800NZH4K45L08 000000000 410180.00000000 NS 104484.30000000 0.050979971607 Long EC CORP OM N 2 N N N E-Finance for Digital & Financial Investments N/A 000000000 106000.00000000 NS 61641.71000000 0.030076218395 Long EC CORP EG N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 1810.00000000 NS 307010.57000000 0.149796573666 Long EC CORP KR N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 9127.00000000 NS 208592.45000000 0.101776412136 Long EC CORP SA N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 000000000 32200.00000000 NS 57333.26000000 0.027974039803 Long EC CORP TW N 2 N N N Habib Bank Ltd 549300N63RJKPUYAY631 000000000 160318.00000000 NS 54204.04000000 0.026447231021 Long EC CORP PK N 2 N N N Lafarge Africa PLC 029200518F3SI5D98F61 000000000 3378540.00000000 NS 94950.09000000 0.046328040599 Long EC CORP NG N 3 N N N Iochpe Maxion SA N/A 000000000 22100.00000000 NS 64728.52000000 0.031582334492 Long EC CORP BR N 1 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 000000000 172073.00000000 NS 204458.70000000 0.099759473155 Long EC CORP TW N 2 N N N National Medical Care Co N/A 000000000 4000.00000000 NS 144830.50000000 0.070665686404 Long EC CORP SA N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 69500.00000000 NS 159228.32000000 0.077690669629 Long EC CORP KY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 144000.00000000 NS 104363.62000000 0.050921089431 Long EC CORP CN N 2 N N N Zeda Ltd/South Africa 3789006134939804E878 000000000 41807.00000000 NS 25788.14000000 0.012582547282 Long EC CORP ZA N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 46024.00000000 NS 205543.32000000 0.100288680862 Long EC CORP ZA N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 000000000 97400.00000000 NS 353129.53000000 0.172298933077 Long EC CORP MX N 1 N N Agthia Group PJSC 984500EB43881B7AD148 000000000 54046.00000000 NS 77977.85000000 0.038046946565 Long EC CORP AE N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 1632285.00000000 NS 220635.58000000 0.107652495198 Long EC CORP CL N 1 N N N Oman Cement Co SAOG N/A 000000000 72148.00000000 NS 66502.06000000 0.032447679992 Long EC CORP OM N 2 N N N Herfy Food Services Co N/A 000000000 4801.00000000 NS 47546.85000000 0.023199055389 Long EC CORP SA N 2 N N N Ceylon Tobacco Co PLC 213800US7R2ZZM3KKD52 000000000 38480.00000000 NS 111813.13000000 0.054555853777 Long EC CORP LK N 2 N N N Saudi Chemical Co Holding N/A 000000000 71250.00000000 NS 88320.96000000 0.043093556000 Long EC CORP SA N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 152979.00000000 NS 795819.69000000 0.388296281845 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 3443.00000000 NS 134498.87000000 0.065624678290 Long EC CORP IN N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 000000000 326900.00000000 NS 81153.31000000 0.039596316764 Long EC CORP SG N 2 N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 3717.00000000 NS 255521.31000000 0.124673937893 Long EC CORP IN N 2 N N N Savola Group/The N/A 000000000 26583.00000000 NS 299638.44000000 0.146199564564 Long EC CORP SA N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 000000000 419310.00000000 NS 253887.94000000 0.123876984128 Long EC TR N 2 N N N Zagrebacka Banka dd PRNXTNXHBI0TSY1V8P17 000000000 4751.00000000 NS 64768.12000000 0.031601656121 Long EC CORP HR N 2 N N N Supermax Corp Bhd N/A 000000000 220554.00000000 NS 41344.51000000 0.020172810134 Long EC CORP MY N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 23687.00000000 NS 450682.48000000 0.219896960927 Long EC CORP MX N 1 N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 12600.00000000 NS 83429.53000000 0.040706929851 Long EC CORP KY N 2 N N N Hrvatski Telekom dd 097900BFHJ0000029454 000000000 11170.00000000 NS 321716.88000000 0.156972075308 Long EC CORP HR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 16772.00000000 NS 194918.54000000 0.095104639022 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 156208.00000000 NS 227311.16000000 0.110909643678 Long EC CORP IN N 2 N N N Teco Electric and Machinery Co Ltd N/A 000000000 120000.00000000 NS 205741.92000000 0.100385581758 Long EC CORP TW N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 255900.00000000 NS 181683.83000000 0.088647160339 Long EC ZA N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 9400.00000000 NS 306784.39000000 0.149686215938 Long EC CORP IN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 26700.00000000 NS 261768.74000000 0.127722183457 Long EC CORP KY N 2 N N N Wilson Bayly Holmes-Ovcon Ltd N/A 000000000 19623.00000000 NS 118919.10000000 0.058022998112 Long EC CORP ZA N 2 N N N Systems Ltd N/A 000000000 85000.00000000 NS 132071.64000000 0.064440384415 Long EC CORP PK N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 2900.00000000 NS 765471.30000000 0.373488697734 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 27544.00000000 NS 154906.69000000 0.075582060252 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 15200.00000000 NS 386112.30000000 0.188391883675 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 10400.00000000 NS 103464.03000000 0.050482161548 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 18101.00000000 NS 456772.50000000 0.222868403016 Long EC CORP HU N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 10620.00000000 NS 107957.37000000 0.052674551654 Long EC CORP BR N 1 N N N Pampa Energia SA 254900QNIK0CVURGML24 697660207 1279.00000000 NS USD 53718.00000000 0.026210082422 Long EC CORP AR N 1 N N N Merida Industry Co Ltd N/A 000000000 17657.00000000 NS 121988.80000000 0.059520765899 Long EC CORP TW N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 56000.00000000 NS 86480.19000000 0.042195407643 Long EC CORP KY N 2 N N N Attijariwafa Bank 213800NKX83414QQZ664 000000000 2768.00000000 NS 127792.78000000 0.062352643374 Long EC CORP MA N 2 N N N Botswana Insurance Holdings Ltd N/A 000000000 81055.00000000 NS 120665.23000000 0.058874969727 Long EC CORP BW N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 000000000 140900.00000000 NS 209308.46000000 0.102125767680 Long EC CORP TH N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 46968.00000000 NS 187623.69000000 0.091545336372 Long EC CORP BR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 177900.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 000000000 77168.00000000 NS 40879.54000000 0.019945942008 Long EC CORP PK N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 309900.00000000 NS 79106.45000000 0.038597612990 Long EC CORP ID N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 116000.00000000 NS 93170.98000000 0.045459977384 Long EC CORP CN N 2 N N N Bloomberry Resorts Corp N/A 000000000 570800.00000000 NS 123256.01000000 0.060139062905 Long EC CORP PH N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 16422.00000000 NS 139218.52000000 0.067927489554 Long EC CORP SA N 2 N N N Mega Lifesciences PCL N/A 000000000 111800.00000000 NS 126607.59000000 0.061774365560 Long EC CORP TH N 2 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 9248.00000000 NS USD 144638.72000000 0.070572113121 Long EC CORP BR N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 9580.00000000 NS 137180.79000000 0.066933240490 Long EC CORP MX N 1 N N Kia Corp 988400V8MJK9N7OI5X76 000000000 3041.00000000 NS 197358.79000000 0.096295285614 Long EC CORP KR N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 000000000 634000.00000000 NS 28343.95000000 0.013829577900 Long EC CORP TH N 2 N N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A 000000000 9738.00000000 NS 102819.38000000 0.050167623969 Long EC CORP SA N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 52115.00000000 NS 589298.36000000 0.287530410419 Long EC CORP SA N 2 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 000000000 32260.00000000 NS 104501.07000000 0.050988154025 Long EC CORP TR Y 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 5355.00000000 NS 95651.27000000 0.046670160290 Long EC CORP MX N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 28800.00000000 NS USD 417312.00000000 0.203614838896 Long EC CORP KY N 1 N N N CPN Retail Growth Leasehold REIT N/A 000000000 146500.00000000 NS 47080.31000000 0.022971421228 Long EC TH N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 624587.00000000 NS 98607.83000000 0.048112724818 Long EC CORP CL N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 000000000 9300.00000000 NS USD 216876.00000000 0.105818121214 Long EC CORP PA N 1 N N N Gelex Group JSC 254900UZ9XPJL8YEZZ51 000000000 158500.00000000 NS 151398.51000000 0.073870349337 Long EC CORP VN N 2 N N N Jordanian Electric Power Co 549300EIX896340PYV71 000000000 18089.00000000 NS 50582.44000000 0.024680180228 Long EC CORP JO N 2 N N N Natura & Co Holding SA N/A 000000000 23300.00000000 NS 90021.89000000 0.043923473634 Long EC CORP BR N 1 N N N MED Life SA 254900RJWPQ4SLGCPI85 000000000 28200.00000000 NS 120619.47000000 0.058852642511 Long EC CORP RO N 2 N N N OGK-2 PJSC N/A 000000000 12211000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 43733.00000000 NS 52000.50000000 0.025372079954 Long EC CORP HU N 2 N N N Icelandair Group HF 549300UMI5MBLZSXGL15 000000000 2300000.00000000 NS 35799.59000000 0.017467333195 Long EC CORP IS N 2 N N N Jaymart Group Holdings PCL N/A 000000000 164100.00000000 NS 81575.06000000 0.039802096991 Long EC CORP TH N 2 N N N Taiwan Mobile Co Ltd N/A 000000000 102296.00000000 NS 307382.25000000 0.149977923743 Long EC CORP TW N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 43292.00000000 NS 152523.33000000 0.074419171425 Long EP CORP BR N 1 N N N Transnational Corp of Nigeria PLC 029200663B7M4CD1H644 000000000 44100342.00000000 NS 164447.18000000 0.080237055398 Long EC CORP NG N 3 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 33174.00000000 NS 288490.03000000 0.140760033216 Long EC CORP TR N 2 N N N Mabanee Co KPSC N/A 000000000 133238.00000000 NS 383031.48000000 0.186888690218 Long EC CORP KW N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 420000.00000000 NS 233312.59000000 0.113837860941 Long EC CORP CN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 26400.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N Nan Kang Rubber Tire Co Ltd N/A 000000000 95253.00000000 NS 115132.55000000 0.056175464927 Long EC CORP TW N 2 N N N Fleury SA N/A 000000000 31395.00000000 NS 106957.11000000 0.052186504872 Long EC CORP BR N 1 N N N Klabin SA N/A 000000000 103800.00000000 NS 101632.36000000 0.049588453262 Long EP CORP BR N 1 N N N Dialog Group Bhd N/A 000000000 363831.00000000 NS 185721.56000000 0.090617249249 Long EC CORP MY N 2 N N N Eastern Co SAE N/A 000000000 199265.00000000 NS 120536.19000000 0.058812008540 Long EC CORP EG N 2 N N N East African Breweries PLC N/A 000000000 169580.00000000 NS 166531.53000000 0.081254051290 Long EC CORP KE N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 000000000 91406.00000000 NS 91236.86000000 0.044516281703 Long EC CORP BR N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 000000000 671029.00000000 NS 408287.45000000 0.199211581155 Long EC CORP PH N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 63600.00000000 NS 95425.39000000 0.046559948938 Long EC CORP TH N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 65992.00000000 NS 174519.16000000 0.085151375104 Long EC CORP PH N 2 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 000000000 320440.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CAP SA 54930079GPG23NTBB003 000000000 7626.00000000 NS 58175.92000000 0.028385190405 Long EC CORP CL N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 11071.00000000 NS 344706.74000000 0.168189286029 Long EC CORP IN N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 602289.00000000 NS 1155443.92000000 0.563764108446 Long EC CORP TR N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 64332.00000000 NS 70324.62000000 0.034312783173 Long EC CORP PH N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 3860.00000000 NS 158177.15000000 0.077177782844 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 73084.00000000 NS 165013.73000000 0.080513486431 Long EC CORP TW N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 186000.00000000 NS 205545.20000000 0.100289598151 Long EC CORP CN N 2 N N United Development Co QSC N/A 000000000 156214.00000000 NS 52310.11000000 0.025523144841 Long EC CORP QA N 2 N N N Fenerbahce Futbol AS 789000KZCMKV1N9JZR96 000000000 17500.00000000 NS 49258.51000000 0.024034208405 Long EC CORP TR N 2 N N N SAIC Motor Corp Ltd N/A 000000000 55100.00000000 NS 119617.28000000 0.058363654043 Long EC CORP CN N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 55745.00000000 NS 289727.52000000 0.141363829241 Long EC CORP MX N 1 N N Sopharma AD/Sofia 097900BGGW0000048796 000000000 61906.00000000 NS 191302.68000000 0.093340388890 Long EC CORP BG N 2 N N N Q Holding PJSC 213800AFVSMXPU41HQ02 000000000 107300.00000000 NS 72773.85000000 0.035507811286 Long EC CORP AE N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 2960094.00000000 NS 329548.16000000 0.160793112843 Long EC CORP CL N 1 N N N AVI Ltd 378900C2D68805FAAF75 000000000 13138.00000000 NS 52335.59000000 0.025535577041 Long EC CORP ZA N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 5843.00000000 NS 172531.40000000 0.084181507398 Long EC CORP PL N 2 N N N Petrol DD Ljubljana 549300CAAOUTT4QDOZ16 000000000 3820.00000000 NS 103354.70000000 0.050428817262 Long EC CORP SI N 2 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 000000000 4483.00000000 NS 70675.37000000 0.034483921086 Long EC CORP GR N 2 N N N Jamuna Oil Co Ltd N/A 000000000 22841.00000000 NS 31676.84000000 0.015455761332 Long EC CORP BD N 2 N N N Siasun Robot & Automation Co Ltd N/A 000000000 55000.00000000 NS 103140.61000000 0.050324358486 Long EC CORP CN N 2 N N N Samart Corp PCL N/A 000000000 297700.00000000 NS 55235.35000000 0.026950427717 Long EC CORP TH N 2 N N N Aamal Co 254900PWOLYX2XQ3D852 000000000 230000.00000000 NS 55673.53000000 0.027164224469 Long EC CORP QA N 2 N N N Can2 Termik AS N/A 000000000 117000.00000000 NS 93506.06000000 0.045623469592 Long EC CORP TR N 2 N N N Advanced Petrochemical Co N/A 000000000 4088.00000000 NS 49625.08000000 0.024213065211 Long EC CORP SA N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 000000000 212497.00000000 NS 155659.42000000 0.075949332216 Long EC CORP AE N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 2441.00000000 NS 118170.93000000 0.057657951063 Long EC CORP IN N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 11976.00000000 NS USD 1047181.44000000 0.510940687544 Long EC CORP US N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 166000.00000000 NS 104920.97000000 0.051193031600 Long EC CORP CN N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 11419.00000000 NS 107852.98000000 0.052623617694 Long EC CORP IN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 260300.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Alteo Ltd N/A 000000000 245799.00000000 NS 44616.41000000 0.021769235330 Long EC CORP MU N 2 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 118000.00000000 NS 56134.53000000 0.027389155553 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 77500.00000000 NS 111800.90000000 0.054549886516 Long EC CORP CN N 2 N N N President Chain Store Corp N/A 000000000 32664.00000000 NS 290191.08000000 0.141590009401 Long EC CORP TW N 2 N N N Adris Grupa DD 3157003OO9IA06S5FS61 000000000 1293.00000000 NS 83024.34000000 0.040509229577 Long EP CORP HR N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 299472.00000000 NS 184386.76000000 0.089965973736 Long EC CORP MX N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 159544.00000000 NS 153937.57000000 0.075109207297 Long EC CORP TH N 2 N N N Fibra Uno Administracion SA de CV N/A 000000000 263790.00000000 NS 396512.05000000 0.193466128894 Long EC MX N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A 000000000 38761.00000000 NS 242177.49000000 0.118163222266 Long EC CORP CN N 2 N N N Guangdong Baolihua New Energy Stock Co Ltd 300300QL36W5MNOA1E19 000000000 86500.00000000 NS 78691.01000000 0.038394911537 Long EC CORP CN N 2 N N N Borouge PLC 2549001Z4YA6WG9MBM08 000000000 162000.00000000 NS 120453.30000000 0.058771564857 Long EC CORP AE N 2 N N N NCSoft Corp N/A 000000000 372.00000000 NS 80703.97000000 0.039377074826 Long EC CORP KR N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 204896.00000000 NS 212626.56000000 0.103744734777 Long EC CORP TR N 2 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 000000000 495487.00000000 NS 260033.83000000 0.126875686304 Long EC CORP LK N 2 N N N Grupo Nutresa SA N/A 000000000 33093.00000000 NS 428748.89000000 0.209195125383 Long EC CORP CO N 1 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 34576.00000000 NS 114661.70000000 0.055945727832 Long EC CORP TW N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 32800.00000000 NS 141176.42000000 0.068882787972 Long EC CORP KY N 2 N N N Beximco Pharmaceuticals Ltd 213800IMBBD6TIOQGB56 000000000 125930.00000000 NS 152596.71000000 0.074454974989 Long EC CORP BD N 2 N N N Dallah Healthcare Co N/A 000000000 3734.00000000 NS 175564.90000000 0.085661612484 Long EC CORP SA N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 79320.00000000 NS 202441.57000000 0.098775275241 Long EC CORP TW N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 000000000 57100.00000000 NS 105694.62000000 0.051570510849 Long EC CORP ID N 2 N N N Teejay Lanka PLC 254900OBGSRSSDBY1740 000000000 460029.00000000 NS 50082.58000000 0.024436288575 Long EC CORP LK N 2 N N N Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 789000EOOI04IPJGZ841 000000000 42459.00000000 NS 77837.32000000 0.037978379178 Long EC CORP TR N 2 N N N Renata Ltd 549300F8KTWERGJHZX69 000000000 6549.00000000 NS 66147.80000000 0.032274829480 Long EC CORP BD N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 000000000 110000.00000000 NS 69499.66000000 0.033910268753 Long EC CORP BM N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 10226.00000000 NS 122392.00000000 0.059717495212 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 000000000 9400.00000000 NS 79428.25000000 0.038754625621 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 6353.00000000 NS 60204.65000000 0.029375048190 Long EC CORP IN N 2 N N N Masan Group Corp 254900M1892CMJ87XD24 000000000 103896.00000000 NS 383213.03000000 0.186977272080 Long EC CORP VN N 2 N N N MonBat AD 213800ZH4VUOQOUVYX93 000000000 28235.00000000 NS 73635.07000000 0.035928017682 Long EC CORP BG N 2 N N N Dialog Axiata PLC 254900JCYCZCWNB0HM10 000000000 1107719.00000000 NS 37943.43000000 0.018513355442 Long EC CORP LK N 2 N N N Vietnam Construction and Import-Export JSC N/A 000000000 75020.00000000 NS 81718.61000000 0.039872137896 Long EC CORP VN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 15795.00000000 NS 133085.49000000 0.064935062029 Long EC CORP MX N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 792.00000000 NS 144711.32000000 0.070607536107 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 3552.00000000 NS 229842.39000000 0.112144681224 Long EC CORP KR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 9300.00000000 NS USD 123504.00000000 0.060260062166 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd N/A 000000000 17400.00000000 NS USD 197664.00000000 0.096444203654 Long EC CORP KY N 1 N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 13330.00000000 NS 378191.48000000 0.184527157790 Long EC CORP MX N 1 N N N BRF SA 254900MTXR9LUVQFU480 000000000 20640.00000000 NS 42600.35000000 0.020785559490 Long EC CORP BR N 1 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 000000000 217300.00000000 NS 98854.79000000 0.048233221522 Long EC CORP TH N 2 N N N Bank Muscat SAOG 549300HC6W6OEXV7SY67 000000000 333660.00000000 NS 242645.03000000 0.118391344347 Long EC CORP OM N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 53308.00000000 NS 147408.06000000 0.071923329280 Long EC CORP CN N 2 N N N Zhejiang Dahua Technology Co Ltd N/A 000000000 69550.00000000 NS 213880.51000000 0.104356561964 Long EC CORP CN N 2 N N N Bao Viet Holdings N/A 000000000 28030.00000000 NS 57011.26000000 0.027816929587 Long EC CORP VN N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 16250.00000000 NS 151340.21000000 0.073841903606 Long EC CORP BR N 1 N N N Vodafone Qatar QSC N/A 000000000 215393.00000000 NS 114581.61000000 0.055906650325 Long EC CORP QA N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 423.00000000 NS 92857.00000000 0.045306780287 Long EC CORP KR N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 118500.00000000 NS 23095.56000000 0.011268783856 Long EC CORP KY N 1 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 000000000 67872.00000000 NS 85404.78000000 0.041670693679 Long EC CORP TW N 2 N N N Access Bank PLC 029200328C3N9YI2D660 000000000 9080193.00000000 NS 162972.07000000 0.079517319841 Long EC CORP NG N 3 N N N Highwealth Construction Corp N/A 000000000 57208.00000000 NS 77078.61000000 0.037608189454 Long EC CORP TW N 2 N N N Olympic Industries Ltd N/A 000000000 41067.00000000 NS 38637.49000000 0.018852001144 Long EC CORP BD N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 6161.00000000 NS 215454.74000000 0.105124660145 Long EC CORP PH N 2 N N N Zyle Motors Corp N/A 000000000 5113.00000000 NS 0.00000000 0.000000 Long EC CORP KR N 3 N N N MCB Group Ltd 13250000000000000107 000000000 44102.00000000 NS 305933.97000000 0.149271279077 Long EC CORP MU N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 837937.80000000 NS USD 837937.80000000 0.408846546832 Long STIV RF US N 1 N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 53369.00000000 NS 882730.06000000 0.430701582881 Long EC CORP IN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 000000000 74674.00000000 NS 149146.89000000 0.072771739080 Long EC CORP CN N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 20367.00000000 NS 68589.12000000 0.033465998147 Long EC CORP IN N 2 N N N Mari Petroleum Co Ltd N/A 000000000 10863.00000000 NS 60805.97000000 0.029668444198 Long EC CORP PK N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 12875.00000000 NS 162757.98000000 0.079412861064 Long EC CORP IN N 2 N N N Helixmith Co Ltd N/A 000000000 6986.00000000 NS 32078.15000000 0.015651568477 Long EC CORP KR N 2 N N N Alteogen Inc N/A 000000000 1857.00000000 NS 65010.41000000 0.031719874239 Long EC CORP KR N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 85183.00000000 NS 225538.24000000 0.110044600688 Long EC CORP TW N 2 N N N Grupo Elektra SAB DE CV 4469000001BCXPDCGY70 000000000 2213.00000000 NS 166637.78000000 0.081305892782 Long EC CORP MX N 1 N N Network International Holdings PLC 213800XVRNKWENNLKK60 000000000 31200.00000000 NS 154801.27000000 0.075530623734 Long EC CORP GB Y 2 N N N Petronas Dagangan Bhd N/A 000000000 56900.00000000 NS 289804.76000000 0.141401516176 Long EC CORP MY N 2 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 000000000 266900.00000000 NS 120142.44000000 0.058619890070 Long EC CORP CO N 1 N N N MTN Nigeria Communications PLC 0292003626J3K6UG9D04 000000000 1163700.00000000 NS 322248.55000000 0.157231487694 Long EC CORP NG N 3 N N N Reginn HF 9676000V0KP4AUXNSZ66 000000000 336000.00000000 NS 63983.37000000 0.031218760962 Long EC CORP IS N 2 N N N Festi hf 5493005OLOCYXGTC7E83 000000000 99900.00000000 NS 145398.38000000 0.070942766370 Long EC CORP IS N 2 N N N China Motor Corp N/A 000000000 40926.00000000 NS 115269.82000000 0.056242441695 Long EC CORP TW N 2 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 000000000 24183.00000000 NS 97199.55000000 0.047425596949 Long EC CORP CL N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 4712.00000000 NS 297288.20000000 0.145052835645 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 30638.00000000 NS 65242.80000000 0.031833261950 Long EC CORP MY N 2 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 000000000 9300.00000000 NS USD 94023.00000000 0.045875694917 Long EC CORP BM N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 814139.00000000 NS 620388.99000000 0.302700148214 Long EC CORP MX N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 6700.00000000 NS 118431.98000000 0.057785322559 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 32105.00000000 NS 1757833.12000000 0.857681800511 Long EC CORP KR N 2 N N N Saudi Ground Services Co N/A 000000000 9867.00000000 NS 83145.90000000 0.040568541123 Long EC CORP SA N 2 N N N GCB Bank Plc 213800JZWXRK3OU8H225 000000000 1347533.00000000 NS 392003.90000000 0.191266512693 Long EC CORP GH N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 79832.00000000 NS 641068.13000000 0.312789912610 Long EC CORP TR N 2 N N N Elm Co N/A 000000000 857.00000000 NS 155343.07000000 0.075794978748 Long EC CORP SA N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 32800.00000000 NS 130759.89000000 0.063800355456 Long EC CORP CN N 2 N N N GFH Financial Group BSC 894500LRVO5AWZECNJ15 000000000 612932.00000000 NS 173609.83000000 0.084707694881 Long EC CORP BH N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 154000.00000000 NS 258713.48000000 0.126231461233 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 13121.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Novatek Microelectronics Corp N/A 000000000 9000.00000000 NS 121711.78000000 0.059385602322 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 44876.00000000 NS 354282.56000000 0.172861519386 Long EC CORP HU N 2 N N N Foschini Group Ltd/The N/A 000000000 12308.00000000 NS 74581.60000000 0.036389848527 Long EC CORP ZA N 2 N N Novaland Investment Group Corp 254900EFD5LHVZIE8I94 000000000 94187.00000000 NS 74937.74000000 0.036563616328 Long EC CORP VN N 2 N N N Commercial Bank of Ceylon PLC 254900XV5B725ZG6RS07 000000000 382531.00000000 NS 111405.53000000 0.054356977616 Long EC CORP LK N 2 N N N Hyundai Department Store Co Ltd N/A 000000000 1615.00000000 NS 70192.95000000 0.034248538757 Long EC CORP KR N 2 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 000000000 92943.00000000 NS 126184.76000000 0.061568058379 Long EC CORP CL N 1 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 52044.00000000 NS 108992.90000000 0.053179807372 Long EC CORP IN N 2 N N N TF Administradora Industrial S de RL de CV N/A 000000000 127200.00000000 NS 258653.93000000 0.126202405602 Long EC MX N 1 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 000000000 1088200.00000000 NS 51981.49000000 0.025362804596 Long EC CORP ID N 2 N N N FLC Faros Construction JSC N/A 000000000 2.00000000 NS 0.00000000 0.000000 Long EC CORP VN N 3 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 9504.00000000 NS 210795.69000000 0.102851416827 Long EC CORP ZA N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 3095.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 45947.00000000 NS 671994.61000000 0.327879558349 Long EC CORP BR N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 35488.00000000 NS 61293.14000000 0.029906144147 Long EC CORP CN N 2 N N N Lanka IOC PLC 254900192FLHL9Y0ZN07 000000000 271858.00000000 NS 110216.83000000 0.053776987204 Long EC CORP LK N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 4300.00000000 NS 137082.39000000 0.066885229169 Long EC CORP IN N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 000000000 15200.00000000 NS 52597.51000000 0.025663373027 Long EC CORP CN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 5343.00000000 NS 86816.10000000 0.042359304824 Long EC CORP IN N 2 N N N PetroVietnam Drilling & Well Services JSC N/A 000000000 109672.00000000 NS 121663.94000000 0.059362260233 Long EC CORP VN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 48312.00000000 NS 91812.62000000 0.044797206478 Long EC CORP ZA N 2 N N N Wilcon Depot Inc N/A 000000000 244700.00000000 NS 101837.19000000 0.049688393900 Long EC CORP PH N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 15203.00000000 NS 632147.22000000 0.308437222890 Long EC CORP IN N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 9488.00000000 NS 232152.36000000 0.113271761609 Long EC CORP IN N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 22097.00000000 NS 405787.09000000 0.197991605696 Long EC CORP SA N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 62300.00000000 NS 70341.84000000 0.034321185154 Long EC CORP MY N 2 N N N Silverlake Axis Ltd N/A 000000000 627992.00000000 NS 137020.09000000 0.066854831758 Long EC CORP SG N 2 N N N Nigerian Breweries PLC 0292002213B5D1F3B525 000000000 3213425.00000000 NS 122655.50000000 0.059846062112 Long EC CORP NG N 3 N N N SK Inc 988400GMME8AOAFMDK34 000000000 913.00000000 NS 109435.99000000 0.053395999811 Long EC CORP KR N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 281000.00000000 NS 184746.48000000 0.090141488291 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 53200.00000000 NS 213697.98000000 0.104267501941 Long EC CORP CN N 2 N N N Eimskipafelag Islands hf 549300IUR8Q7Y44KBL02 000000000 8816.00000000 NS 35744.06000000 0.017440239001 Long EC CORP IS N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 87100.00000000 NS 242369.03000000 0.118256678448 Long EC CORP KY N 2 N N N Taiwan Fertilizer Co Ltd N/A 000000000 37000.00000000 NS 75629.58000000 0.036901178848 Long EC CORP TW N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 178000.00000000 NS 145968.86000000 0.071221114927 Long EC CORP CN N 2 N N N Koncar-Elektroindustrija DD 74780000H0SHMRAW0I15 000000000 631.00000000 NS 122754.09000000 0.059894166137 Long EC CORP HR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 169800.00000000 NS 1117098.18000000 0.545054457939 Long EP CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 3779.00000000 NS 114621.90000000 0.055926308619 Long EC CORP KR N 2 N N N Amorepacific Corp N/A 000000000 852.00000000 NS 75254.26000000 0.036718052742 Long EC CORP KR N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 18997.00000000 NS 145693.33000000 0.071086678351 Long EC CORP IN N 2 N N N CIEL Ltd N/A 000000000 1094295.00000000 NS 160354.89000000 0.078240345577 Long EC CORP MU N 2 N N N MISC Bhd 9845002055U77FF6B972 000000000 43400.00000000 NS 69195.24000000 0.033761736170 Long EC CORP MY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 102742.00000000 NS 152206.85000000 0.074264754528 Long EC CORP CN N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 433000.00000000 NS 459666.24000000 0.224280316414 Long EC CORP AE N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 38074.00000000 NS 1180422.84000000 0.575951821169 Long EC CORP IN N 2 N N N EGE Endustri VE Ticaret AS 78900091FT7YA6865Q65 000000000 380.00000000 NS 90705.28000000 0.044256913230 Long EC CORP TR N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 112000.00000000 NS 144642.65000000 0.070574030646 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 65400.00000000 NS 413112.70000000 0.201565916763 Long EC CORP TH N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 34831.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 115160.00000000 NS 273178.95000000 0.133289452242 Long EC CORP HK N 2 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 000000000 105940.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 177000.00000000 NS 266492.57000000 0.130027034227 Long EC CORP CN N 2 N N VS Industry Bhd N/A 000000000 999400.00000000 NS 198436.87000000 0.096821302325 Long EC CORP MY N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 758.00000000 NS 103647.47000000 0.050571665578 Long EC CORP KR N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 000000000 1361400.00000000 NS 50843.93000000 0.024807766409 Long EC CORP PH N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 146577.00000000 NS 459018.85000000 0.223964441935 Long EC CORP KW N 2 N N N Telkom SA SOC Ltd N/A 000000000 33018.00000000 NS 54362.19000000 0.026524395557 Long EC CORP ZA N 2 N N Aguas Andinas SA 894500KC50BSHRL3SK15 000000000 483322.00000000 NS 169375.43000000 0.082641646759 Long EC CORP CL N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 51110.00000000 NS 463531.76000000 0.226166380635 Long EC CORP ZA N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 13566.00000000 NS 121990.01000000 0.059521356282 Long EC CORP CN N 2 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 000000000 318600.00000000 NS 209242.41000000 0.102093540570 Long EC CORP PH N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 119519.00000000 NS 133471.54000000 0.065123423515 Long EC CORP TW N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 000000000 8000.00000000 NS 79422.17000000 0.038751659068 Long EC CORP PH N 2 N N N Medytox Inc N/A 000000000 1051.00000000 NS 179152.97000000 0.087412303322 Long EC CORP KR N 2 N N N Qatar Electricity & Water Co QSC 2763MA9U3F8LNMP1G116 000000000 44621.00000000 NS 222160.64000000 0.108396602356 Long EC CORP QA N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 000000000 114918.00000000 NS 143377.60000000 0.069956787548 Long EC CORP TR N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 6900.00000000 NS USD 191820.00000000 0.093592799624 Long EC CORP KY N 1 N N N Juhayna Food Industries N/A 000000000 143563.00000000 NS 66048.51000000 0.032226383911 Long EC CORP EG N 2 N N N San Miguel Corp 549300AGC9NFF12PHN68 000000000 38970.00000000 NS 77245.18000000 0.037689462275 Long EC CORP PH N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 184746.00000000 NS 681519.89000000 0.332527132233 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 95290.00000000 NS 88144.05000000 0.043007238086 Long EC CORP MY N 2 N N N Industries Qatar QSC N/A 000000000 98345.00000000 NS 359942.30000000 0.175623019290 Long EC CORP QA N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 000000000 129348.00000000 NS 120246.32000000 0.058670575192 Long EC CORP PL N 2 N N N Bangkok Land PCL N/A 000000000 2263800.00000000 NS 53586.89000000 0.026146111241 Long EC CORP TH N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 1606600.00000000 NS 395827.28000000 0.193132015968 Long EC CORP ID N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 15444.00000000 NS 271622.05000000 0.132529809713 Long EC CORP GR N 2 N N N Nestle Nigeria PLC 0292002173F4KD5E5347 000000000 141303.00000000 NS 158870.57000000 0.077516116277 Long EC CORP NG N 3 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 3350.00000000 NS 150876.01000000 0.073615411177 Long EC CORP IN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 23561.00000000 NS 86235.14000000 0.042075842866 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 9600.00000000 NS USD 980736.00000000 0.478520633577 Long EC CORP KY N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 30200.00000000 NS 195881.29000000 0.095574383928 Long EC CORP PH N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 7428.00000000 NS 270127.57000000 0.131800623147 Long EC CORP HU N 2 N N N Polaris Group 5493000JFQ7VNQ2X5N08 000000000 27979.00000000 NS 76610.45000000 0.037379764862 Long EC CORP KY N 2 N N N Terna Energy SA 5493006164JBW2E60O73 000000000 4568.00000000 NS 87685.28000000 0.042783395063 Long EC CORP GR N 2 N N N Talaat Moustafa Group N/A 000000000 316254.00000000 NS 95955.56000000 0.046818629444 Long EC CORP EG N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 000000000 51800.00000000 NS 87488.84000000 0.042687548073 Long EC CORP TR N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 10500.00000000 NS 122738.06000000 0.059886344781 Long EC CORP TR N 2 N N N Equites Property Fund Ltd 378900F47D60FBC7C419 000000000 104000.00000000 NS 65970.77000000 0.032188453016 Long EC ZA N 2 N N N Eik fasteignafelag hf 2138005WRSDC4DI3BJ43 000000000 387000.00000000 NS 36245.42000000 0.017684862534 Long EC CORP IS N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 133252.00000000 NS 286375.57000000 0.139728346055 Long EC CORP CL N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 2300.00000000 NS 353632.82000000 0.172544498295 Long EC CORP KR N 2 N N N Kinh Bac City Development Holding Corp N/A 000000000 38613.00000000 NS 53919.51000000 0.026308403165 Long EC CORP VN N 2 N N N Emaar Development PJSC N/A 000000000 104800.00000000 NS 180887.78000000 0.088258751684 Long EC CORP AE N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 7268.00000000 NS 238028.78000000 0.116138984003 Long EC CORP CZ N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 219010.00000000 NS 116299.81000000 0.056744994337 Long EC CORP TW N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 10993.00000000 NS 153485.43000000 0.074888599183 Long EC CORP ZA N 2 N N N Controladora AXTEL SAB DE CV N/A 000000000 299472.00000000 NS 3451.66000000 0.001684133681 Long EC CORP MX N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 2134.00000000 NS USD 251854.68000000 0.122884916066 Long EC CORP PA N 1 N N N Center Laboratories Inc N/A 000000000 121081.00000000 NS 229639.36000000 0.112045618842 Long EC CORP TW N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 000000000 5521.00000000 NS 52098.19000000 0.025419744851 Long EC CORP CO N 1 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A 000000000 41000.00000000 NS 93875.02000000 0.045803492527 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 239760.00000000 NS 200265.56000000 0.097713556609 Long EC CORP HK N 2 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 000000000 6200.00000000 NS 130527.05000000 0.063686748181 Long EC CORP CN N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 000000000 117000.00000000 NS 173681.64000000 0.084742732410 Long EC CORP HK N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 939800.00000000 NS 123875.34000000 0.060441246351 Long EC CORP ID N 2 N N N Cementos Argos SA 549300H7BB3SSJRSL735 000000000 96156.00000000 NS 86812.61000000 0.042357601984 Long EC CORP CO N 1 N N N Aitken Spence PLC N/A 000000000 109000.00000000 NS 50825.38000000 0.024798715494 Long EC CORP LK N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 10462.00000000 NS 230215.37000000 0.112326665597 Long EC CORP TW N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 12155.00000000 NS 107016.40000000 0.052215433644 Long EC CORP ZA N 2 N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 30120.00000000 NS 182423.85000000 0.089008230840 Long EP CORP BR N 1 N N N Oman Flour Mills Co SAOG N/A 000000000 40801.00000000 NS 61532.22000000 0.030022796042 Long EC CORP OM N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 62926.00000000 NS 292274.16000000 0.142606385634 Long EC CORP PH N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 7200.00000000 NS 293752.38000000 0.143327638622 Long EC CORP PL N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 1762.00000000 NS 174810.93000000 0.085293735500 Long EC CORP PL N 2 N N N SONDA SA N/A 000000000 225936.00000000 NS 120381.42000000 0.058736493173 Long EC CORP CL N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 000000000 9267.00000000 NS 62334.17000000 0.030414083425 Long EC CORP PL N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 25302.00000000 NS 59069.12000000 0.028821000480 Long EC CORP CN N 2 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 879273209 6900.00000000 NS USD 43263.00000000 0.021108879627 Long EC CORP AR N 1 N N Unimicron Technology Corp N/A 000000000 21000.00000000 NS 123979.93000000 0.060492277895 Long EC CORP TW N 2 N N N Banque Nationale Agricole 254900JBCMJJIKQM1250 000000000 24362.00000000 NS 61668.29000000 0.030089187306 Long EC CORP TN N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 29680.00000000 NS 223724.04000000 0.109159416364 Long EC CORP CN N 2 N N N Energy Absolute PCL 549300YNVU2DM30XBZ14 000000000 70400.00000000 NS 127715.64000000 0.062315005231 Long EC CORP TH N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 000000000 57820.00000000 NS 260911.04000000 0.127303694539 Long EC CORP SA N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 81500.00000000 NS 77713.93000000 0.037918174739 Long EC CORP MY N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 188000.00000000 NS 182013.43000000 0.088807978745 Long EC CORP CN N 2 N N N Zee Entertainment Enterprises Ltd 254900EQIYPXZEO10B94 000000000 44401.00000000 NS 131515.67000000 0.064169115576 Long EC CORP IN N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 000000000 433000.00000000 NS 79621.50000000 0.038848916147 Long EC CORP ID N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 14970.00000000 NS 148616.68000000 0.072513039058 Long EC CORP IN N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 000000000 327300.00000000 NS 161488.95000000 0.078793676045 Long EC CORP TR N 2 N N N United Bank for Africa PLC 0292002067E3RH4D8768 000000000 10544352.00000000 NS 155987.74000000 0.076109526085 Long EC CORP NG N 3 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 000000000 131633.00000000 NS 37521.51000000 0.018307492269 Long EC CORP TH N 2 N N N Maharah Human Resources Co N/A 000000000 3708.00000000 NS 63124.15000000 0.030799530405 Long EC CORP SA N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 31588.00000000 NS 217537.49000000 0.106140875364 Long EC CORP GR N 2 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 5000.00000000 NS USD 99250.00000000 0.048426052355 Long EC CORP BM N 1 N N N Ericsson Nikola Tesla dd 5299001W91BFWSUOVD63 000000000 432.00000000 NS 99320.93000000 0.048460660515 Long EC CORP HR N 2 N N N TotalEnergies Marketing Maroc SA N/A 000000000 466.00000000 NS 58385.07000000 0.028487238857 Long EC CORP MA N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 000000000 110672.00000000 NS 135654.12000000 0.066188347781 Long EC CORP TW N 2 N N N Label Vie N/A 000000000 228.00000000 NS 109533.50000000 0.053443576883 Long EC CORP MA N 2 N N N Central Pattana PCL N/A 000000000 81600.00000000 NS 162283.18000000 0.079181196685 Long EC CORP TH N 2 N N N Carabao Group PCL N/A 000000000 27500.00000000 NS 58542.64000000 0.028564120399 Long EC CORP TH N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 34786.00000000 NS 196920.96000000 0.096081659635 Long EC CORP IN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 77535.00000000 NS 315402.43000000 0.153891129351 Long EC CORP ZA N 2 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 2100.00000000 NS USD 145131.00000000 0.070812306341 Long EC CORP JE N 1 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 49707.00000000 NS 85328.46000000 0.041633455630 Long EC CORP QA N 2 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 000000000 34000.00000000 NS 219057.59000000 0.106882562439 Long EC CORP HK N 2 N N N LG Uplus Corp N/A 000000000 7151.00000000 NS 56127.84000000 0.027385891369 Long EC CORP KR N 2 N N N Bukwang Pharmaceutical Co Ltd N/A 000000000 7850.00000000 NS 41108.19000000 0.020057504898 Long EC CORP KR N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 5.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 175780.00000000 NS 732197.97000000 0.357253977123 Long EC CORP MX N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 199218.00000000 NS 511788.57000000 0.249711839653 Long EC CORP KW N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 000000000 16550080.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Maxis Bhd N/A 000000000 70100.00000000 NS 62816.89000000 0.030649612130 Long EC CORP MY N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 000000000 485100.00000000 NS 73032.42000000 0.035633972740 Long EC CORP ID N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 000000000 122344.00000000 NS 105154.52000000 0.051306985298 Long EC CORP KW N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 000000000 125156.00000000 NS 76330.81000000 0.037243322935 Long EC CORP EG N 2 N N N Dangote Cement PLC 029200697A0R1BH0A835 000000000 911519.00000000 NS 339521.47000000 0.165659289490 Long EC CORP NG N 3 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 16695.00000000 NS 103268.04000000 0.050386534122 Long EP CORP BR N 1 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 000000000 67509.00000000 NS 57234.34000000 0.027925774764 Long EC CORP EG N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 2700.00000000 NS 20233.94000000 0.009872542446 Long EC CORP ZA N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 000000000 80700.00000000 NS 97726.75000000 0.047682828332 Long EC CORP CN N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 3443.00000000 NS 103419.89000000 0.050460624762 Long EC CORP CL N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 2547.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 7400.00000000 NS 157074.60000000 0.076639826733 Long EC CORP IN N 2 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 24105.00000000 NS 68021.31000000 0.033188952335 Long EC CORP CN N 2 N N N Searle Co Ltd/The N/A 000000000 96770.00000000 NS 15734.97000000 0.007677405350 Long EC CORP PK N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 27576.00000000 NS 383407.98000000 0.187072392069 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 505368.00000000 NS 189211.76000000 0.092320187364 Long EC CORP ID N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 000000000 71034.00000000 NS 321843.49000000 0.157033850850 Long EC CORP CN N 2 N N N Pakistan State Oil Co Ltd N/A 000000000 144660.00000000 NS 69532.32000000 0.033926204218 Long EC CORP PK N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 000000000 6080.00000000 NS 64723.62000000 0.031579943684 Long EC CORP IN N 2 N N N Guaranty Trust Holding Co PLC 0292004488G9K8Y1I649 000000000 2843125.00000000 NS 110215.32000000 0.053776250444 Long EC CORP NG N 3 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 388960.00000000 NS 18952.01000000 0.009247063259 Long EC CORP KY N 3 N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 10704.00000000 NS 214738.26000000 0.104775075278 Long EC CORP IN N 2 N N N Jarir Marketing Co N/A 000000000 70160.00000000 NS 289914.47000000 0.141455045871 Long EC CORP SA N 2 N N N Tsakos Energy Navigation Ltd 549300IFUTS62LRRCU54 000000000 3420.00000000 NS USD 71683.20000000 0.034975661422 Long EC CORP BM N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 000000000 178958.00000000 NS 140414.84000000 0.068511197917 Long EC CORP PH N 2 N N N Zavarovalnica Triglav DD 549300KGI78MKHO38N42 000000000 2806.00000000 NS 106391.33000000 0.051910449538 Long EC CORP SI N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 68621.00000000 NS 101792.78000000 0.049666725376 Long EC CORP TW N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 43400.00000000 NS 97124.82000000 0.047389134693 Long EC CORP IN N 2 N N N ACEN Corp 549300LGUZQ61GQQXQ60 000000000 44685.00000000 NS 4247.70000000 0.002072537456 Long EC CORP PH N 2 N N N YTL Corp Bhd N/A 000000000 404791.00000000 NS 105029.30000000 0.051245887965 Long EC CORP MY N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 21300.00000000 NS 240106.78000000 0.117152881603 Long EC CORP MX N 1 N N N Apranga PVA 529900XX7EU9F4GJTY86 000000000 65809.00000000 NS 196432.39000000 0.095843276598 Long EC CORP LT N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 66900.00000000 NS 103200.51000000 0.050353584890 Long EC CORP MY N 2 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 000000000 156000.00000000 NS 226967.05000000 0.110741745553 Long EC CORP TH N 2 N N N Saudia Dairy & Foodstuff Co N/A 000000000 1526.00000000 NS 144281.75000000 0.070397940346 Long EC CORP SA N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 619.00000000 NS 311902.48000000 0.152183434016 Long EC CORP KR N 2 N N N Bangladesh Export Import Co Ltd N/A 000000000 66933.00000000 NS 64145.15000000 0.031297696647 Long EC CORP BD N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 97768.00000000 NS 584875.48000000 0.285372399150 Long EC CORP SA N 2 N N N United International Transportation Co N/A 000000000 7246.00000000 NS 133527.78000000 0.065150864132 Long EC CORP SA N 2 N N N Daewoo Industrial Development Co Ltd N/A 000000000 3657.00000000 NS 3213.31000000 0.001567837967 Long EC CORP KR N 1 N N N Omani Qatari Telecommunications Co SAOG 213800F5SS5KDSQ2PY63 000000000 140637.00000000 NS 133981.17000000 0.065372082146 Long EC CORP OM N 2 N N N Arezzo Industria e Comercio SA N/A 000000000 5800.00000000 NS 101066.88000000 0.049312544304 Long EC CORP BR N 1 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 000000000 265500.00000000 NS 153146.63000000 0.074723291913 Long EC CORP MY N 2 N N N Alandalus Property Co N/A 000000000 22858.00000000 NS 143973.24000000 0.070247412171 Long EC CORP SA N 2 N N N Bumi Serpong Damai Tbk PT N/A 000000000 1396900.00000000 NS 109811.37000000 0.053579155192 Long EC CORP ID N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 196344.00000000 NS 204970.77000000 0.100009322310 Long EC CORP CN N 2 N N N Hengan International Group Co Ltd N/A 000000000 24500.00000000 NS 100775.89000000 0.049170564486 Long EC CORP KY N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 142226.00000000 NS 376769.20000000 0.183833199042 Long EC CORP IN N 2 N N N Mobile Telecommunications Co KSCP N/A 000000000 213804.00000000 NS 362604.49000000 0.176921954830 Long EC CORP KW N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 536000.00000000 NS 198801.23000000 0.096999080828 Long EC CORP CN N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 000000000 249500.00000000 NS 116955.83000000 0.057065079564 Long EC CORP BM Y 2 N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 51948.00000000 NS 142739.43000000 0.069645411690 Long EP CORP CL N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 000000000 89600.00000000 NS 42698.78000000 0.020833585448 Long EC CORP TH N 2 N N N Equity Group Holdings PLC/Kenya N/A 000000000 580700.00000000 NS 171975.10000000 0.083910077545 Long EC CORP KE N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 125214.00000000 NS 279029.34000000 0.136143974080 Long EC CORP TW N 2 N N N Iflytek Co Ltd N/A 000000000 34550.00000000 NS 304175.18000000 0.148413130396 Long EC CORP CN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 42508.00000000 NS 323394.87000000 0.157790800060 Long EC CORP TW N 2 N N N YDUQS Participacoes SA N/A 000000000 24300.00000000 NS 114029.50000000 0.055637264856 Long EC CORP BR N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 993.00000000 NS 96119.57000000 0.046898653190 Long EC CORP KR N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 18320.00000000 NS 228756.69000000 0.111614946564 Long EC CORP SA N 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 174514.00000000 NS 137987.04000000 0.067326625928 Long EC CORP TR N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 000000000 281500.00000000 NS 74920.76000000 0.036555331448 Long EC CORP TH N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 63400.00000000 NS 418894.37000000 0.204386908744 Long EC CORP TH N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 746100.00000000 NS 627677.88000000 0.306256542861 Long EC CORP TH N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 38100.00000000 NS 339284.38000000 0.165543608555 Long EC CORP BR N 1 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 000000000 155083.00000000 NS 318029.69000000 0.155173021848 Long EC CORP KW N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 50680.00000000 NS 173210.87000000 0.084513034348 Long EC CORP CN N 2 N N N Cresud SACIF y A 529900OJF9C0NUFNN613 226406106 8891.00000000 NS USD 70772.36000000 0.034531244439 Long EC CORP AR N 1 N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 17893.00000000 NS 256563.47000000 0.125182428520 Long EC CORP IN N 2 N N N Al Hammadi Holding N/A 000000000 8581.00000000 NS 134444.41000000 0.065598106171 Long EC CORP SA N 2 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 000000000 98600.00000000 NS 222157.76000000 0.108395197147 Long EC CORP TR N 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 000000000 58800.00000000 NS 204649.99000000 0.099852807357 Long EC CORP MX N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 198866.00000000 NS 210482.20000000 0.102698458811 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 63509.00000000 NS 136925.56000000 0.066808708688 Long EC CORP IN N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 51200.00000000 NS 185473.12000000 0.090496030424 Long EC CORP BR N 1 N N N Barloworld Ltd 37890086DF1523D53926 000000000 41807.00000000 NS 196004.53000000 0.095634515180 Long EC CORP ZA N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 11200.00000000 NS 84438.83000000 0.041199387429 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 90000.00000000 NS 519371.61000000 0.253411755945 Long EC CORP KY Y 2 N N N Hub Power Co Ltd/The N/A 000000000 440446.00000000 NS 131736.82000000 0.064277019067 Long EC CORP PK N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 357600.00000000 NS 216573.76000000 0.105670652297 Long EC CORP ID N 2 N N N Bank of Jordan 254900XI5ZZJOK7NC049 000000000 24010.00000000 NS 74521.99000000 0.036360763620 Long EC CORP JO N 2 N N N Wei Chuan Foods Corp N/A 000000000 179000.00000000 NS 112957.42000000 0.055114175665 Long EC CORP TW N 2 N N N Banque de Tunisie 254900MBTG0G2IX4ZV13 000000000 53193.00000000 NS 92888.78000000 0.045322286382 Long EC CORP TN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 32000.00000000 NS 117947.04000000 0.057548710671 Long EC CORP TH N 2 N N N Rogers & Co Ltd N/A 000000000 288149.00000000 NS 188574.07000000 0.092009045709 Long EC CORP MU N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 000000000 82564.00000000 NS 203725.25000000 0.099401608287 Long EC CORP CO N 1 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 495920.00000000 NS 503392.23000000 0.245615098087 Long EC CORP BR Y 1 N N N MIWA Sugar Ltd N/A 000000000 245799.00000000 NS 71194.32000000 0.034737127130 Long EC CORP MU N 2 N N N PetroVietnam Power Corp N/A 000000000 169700.00000000 NS 98277.16000000 0.047951384337 Long EC CORP VN N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 5676.00000000 NS 228498.32000000 0.111488882694 Long EC CORP KR N 2 N N N KCell JSC 213800SGNTF5K1LZYZ79 48668G205 96329.00000000 NS USD 0.00000000 0.000000 Long EC CORP KZ Y 3 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 45766.00000000 NS 148178.42000000 0.072299203272 Long EC CORP IN N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 000000000 199900.00000000 NS 91222.00000000 0.044509031213 Long EC CORP ID N 2 N N N Sildarvinnslan HF 549300AMNBYFRNGJ9J24 000000000 124800.00000000 NS 108394.16000000 0.052887670198 Long EC CORP IS N 2 N N N Nishat Mills Ltd N/A 000000000 110771.00000000 NS 26231.98000000 0.012799105661 Long EC CORP PK N 2 N N N Kossan Rubber Industries Bhd N/A 000000000 210000.00000000 NS 66610.29000000 0.032500487566 Long EC CORP MY N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 000000000 97455.00000000 NS 185766.11000000 0.090638986082 Long EC CORP TW N 2 N N N Vinhomes JSC N/A 000000000 101620.00000000 NS 270585.18000000 0.132023900183 Long EC CORP VN Y 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 283.00000000 NS 109629.27000000 0.053490304974 Long EC CORP KR N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 16853.00000000 NS 139734.39000000 0.068179192805 Long EC CORP CL N 1 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 000000000 33300.00000000 NS 97064.22000000 0.047359566745 Long EC CORP CN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 1449741.00000000 NS 811907.19000000 0.396145693606 Long EC CORP CN N 2 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 000000000 8100.00000000 NS USD 91530.00000000 0.044659310549 Long EC CORP VG N 1 N N N Saudi Industrial Investment Group N/A 000000000 10164.00000000 NS 67716.98000000 0.033040463665 Long EC CORP SA N 2 N N N PIK Group PJSC 253400H5ZKVZTW6E7Q13 000000000 20850.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 3231.00000000 NS 129406.06000000 0.063139794827 Long EC CORP KR N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 000000000 76981.00000000 NS 52125.81000000 0.025433221200 Long EC CORP KW N 2 N N N Hanwha Galleria Corp 988400453W62BF450K25 000000000 4158.00000000 NS 4297.37000000 0.002096772439 Long EC CORP KR N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 38480.00000000 NS 231418.28000000 0.112913589352 Long EC CORP NL N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 8687.00000000 NS 219541.34000000 0.107118593702 Long EC CORP GR N 2 N N N BRD-Groupe Societe Generale SA 5493008QRHH0XCLJ4238 000000000 27477.00000000 NS 90000.95000000 0.043913256591 Long EC CORP RO N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 195000.00000000 NS 128504.20000000 0.062699759365 Long EC CORP BM N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 22080.00000000 NS 221538.42000000 0.108093008822 Long EC CORP MX N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 198000.00000000 NS 233746.58000000 0.114049613308 Long EC CORP CN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 28912.00000000 NS 106609.07000000 0.052016689222 Long EC CORP ZA N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 60400.00000000 NS 190211.09000000 0.092807780381 Long EC CORP CN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 3000.00000000 NS 137039.67000000 0.066864385230 Long EC CORP IN Y 2 N N N Bera Holding AS 789000QCORIZW10H1919 000000000 62496.00000000 NS 34533.82000000 0.016849738794 Long EC CORP TR N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 495000.00000000 NS 241722.09000000 0.117941023533 Long EC CORP CN N 2 N N N Semirara Mining & Power Corp N/A 000000000 158920.00000000 NS 83504.48000000 0.040743499449 Long EC CORP PH N 2 N N N Aldrees Petroleum and Transport Services Co N/A 000000000 4272.00000000 NS 136037.11000000 0.066375216232 Long EC CORP SA N 2 N N N Stanbic IBTC Holdings PLC 029200388A7S7Z5I0H57 000000000 1515038.00000000 NS 101812.01000000 0.049676108077 Long EC CORP NG N 3 N N N Cleopatra Hospital N/A 000000000 330000.00000000 NS 43351.63000000 0.021152123970 Long EC CORP EG N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 34350.00000000 NS USD 265182.00000000 0.129387581014 Long EC CORP PE N 1 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 000000000 346400.00000000 NS 118828.24000000 0.057978665707 Long EC CORP ID N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 58000.00000000 NS 220294.94000000 0.107486290156 Long EC CORP KY N 2 N N N Localiza Rent a Car SA N/A 000000000 20789.00000000 NS 295519.23000000 0.144189719938 Long EC CORP BR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 1243.00000000 NS 141800.02000000 0.069187054836 Long EC CORP KR N 2 N N N Tallinna Kaubamaja Grupp AS 529900785KF1K0EEW940 000000000 31842.00000000 NS 351395.39000000 0.171452811622 Long EC CORP EE N 2 N N N Arion Banki HF RIL4VBPDB0M7Z3KXSF19 000000000 94500.00000000 NS 107113.24000000 0.052262683810 Long EC CORP IS Y 2 N N N Orion Corp/Republic of Korea N/A 000000000 1268.00000000 NS 112858.63000000 0.055065974056 Long EC CORP KR N 2 N N N Ruentex Industries Ltd N/A 000000000 46302.00000000 NS 91461.24000000 0.044625761175 Long EC CORP TW N 2 N N N DL E&C Co Ltd 988400UU0MCCBS1YP242 000000000 1924.00000000 NS 46196.02000000 0.022539958520 Long EC CORP KR N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 188700.00000000 NS 111982.24000000 0.054638365915 Long EC CORP TH N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 7384.00000000 NS 77161.23000000 0.037648501398 Long EC CORP IN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 64187.00000000 NS 128420.05000000 0.062658700904 Long EC CORP MY N 2 N N N Budimex SA 25940093SDJZW2C1V355 000000000 3610.00000000 NS 371045.35000000 0.181040418591 Long EC CORP PL N 2 N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 893870204 3013.00000000 NS USD 37361.20000000 0.018229273826 Long EC CORP AR N 1 N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 317400.00000000 NS 120658.12000000 0.058871500616 Long EC CORP ID N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 162920.00000000 NS 113616.00000000 0.055435509968 Long EC CORP KY N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 000000000 1521000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Islandsbanki HF 549300PZMFIQR79Q0T97 000000000 57500.00000000 NS 51520.47000000 0.025137863753 Long EC CORP IS N 2 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 7890004VMZMLZ6IORI22 000000000 85509.00000000 NS 140327.58000000 0.068468622024 Long EC CORP TR N 2 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 46627J302 16192.00000000 NS USD 231928.56000000 0.113162565130 Long EC CORP KZ Y 2 N N N Bank of Africa 21380047DNBRQ54F9W43 000000000 2963.00000000 NS 53921.82000000 0.026309530261 Long EC CORP MA N 2 N N N Itausa SA N/A 000000000 55756.00000000 NS 115786.18000000 0.056494384027 Long EP CORP BR N 1 N N N Federal Grid Co - Rosseti PJSC N/A 000000000 78095360.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 000000000 759569.00000000 NS 76725.87000000 0.037436080580 Long EC CORP IN N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 000000000 241800.00000000 NS 167189.24000000 0.081574961102 Long EC CORP ID N 2 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 000000000 130603.00000000 NS 246133.83000000 0.120093599374 Long EC CORP TR Y 2 N N N Emperador Inc N/A 000000000 380500.00000000 NS 145057.33000000 0.070776361280 Long EC CORP PH N 2 N N N LG H&H Co Ltd N/A 000000000 241.00000000 NS 80860.94000000 0.039453663616 Long EC CORP KR N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 45300.00000000 NS 149014.28000000 0.072707036019 Long EC CORP TH N 2 N N N St Shine Optical Co Ltd N/A 000000000 22000.00000000 NS 151476.85000000 0.073908572984 Long EC CORP TW N 2 N N N Hatton National Bank PLC 2549005Q9UPJZP9QN894 000000000 121130.00000000 NS 72461.59000000 0.035355453411 Long EC CORP LK N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 1314.00000000 NS 156902.99000000 0.076556094795 Long EC CORP IN N 2 N N N Aegean Airlines SA 213800VI8OH5EJM18L21 000000000 3992.00000000 NS 57312.63000000 0.027963974015 Long EC CORP GR N 2 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 39700.00000000 NS 167405.34000000 0.081680400598 Long EC CORP BR N 1 N N N SBM Holdings Ltd N/A 000000000 974963.00000000 NS 95269.75000000 0.046484009081 Long EC CORP MU N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 000000000 156440.00000000 NS 134004.40000000 0.065383416526 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 629.00000000 NS 377694.32000000 0.184284583522 Long EC CORP KR Y 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 182710.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Arabian Centres Co Ltd 8945006MT4ZZ5EBVCI56 000000000 26197.00000000 NS 159821.34000000 0.077980015902 Long EC CORP SA N 2 N N N Ripley Corp SA N/A 000000000 484810.00000000 NS 105463.20000000 0.051457596420 Long EC CORP CL N 1 N N N Telnet Holding N/A 000000000 21212.00000000 NS 47456.69000000 0.023155064529 Long EC CORP TN N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 87227.00000000 NS 186571.05000000 0.091031732345 Long EC CORP TR N 2 N N N Tong Yang Industry Co Ltd N/A 000000000 105608.00000000 NS 204300.17000000 0.099682123209 Long EC CORP TW N 2 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 000000000 7200.00000000 NS 83217.77000000 0.040603607928 Long EC CORP TR N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 89000.00000000 NS 677557.49000000 0.330593798331 Long EC CORP BR Y 1 N N N Chimimport AD 549300GB265U3RQEQC54 000000000 164922.00000000 NS 65637.26000000 0.032025726843 Long EC CORP BG N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 15000.00000000 NS 177763.69000000 0.086734445932 Long EC CORP KY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 95474.00000000 NS 199077.69000000 0.097133971170 Long EC CORP PH N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 000000000 10490680.00000000 NS 68897.90000000 0.033616658061 Long EC CORP ID N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 204000.00000000 NS 234842.43000000 0.114584300356 Long EC CORP HK N 2 N N N EFG Holding S.A.E. 5586005JYFTUMPVGE837 000000000 79120.00000000 NS 42180.41000000 0.020580662398 Long EC CORP EG N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 164638.00000000 NS 302941.72000000 0.147811300687 Long EC CORP AE N 2 N N N Hiwin Technologies Corp N/A 000000000 17069.00000000 NS 114897.03000000 0.056060550027 Long EC CORP TW N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 130583.00000000 NS 238559.07000000 0.116397723059 Long EC CORP ID N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 32680.00000000 NS 109221.30000000 0.053291248283 Long EC CORP TR N 2 N N N Magnum Bhd N/A 000000000 192167.00000000 NS 46901.32000000 0.022884088441 Long EC CORP MY N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 92000.00000000 NS 161516.12000000 0.078806932829 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 134275.00000000 NS 112330.14000000 0.054808113256 Long EC CORP TW N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 89417.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 39500.00000000 NS 157100.95000000 0.076652683423 Long EC CORP HK N 2 N N N Dubai Electricity & Water Authority PJSC 213800K4OJF8DKATLT41 000000000 861560.00000000 NS 628619.78000000 0.306716114637 Long EC CORP AE N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 000000000 130499.00000000 NS 46416.47000000 0.022647520467 Long EC CORP CN N 2 N N N Pozavarovalnica Sava dd 549300P6F1BDSFSW5T72 000000000 3525.00000000 NS 98149.24000000 0.047888969620 Long EC CORP SI N 2 N N N Volcan Cia Minera SAA 549300XKJ91C4SZLG750 000000000 849375.00000000 NS 100162.15000000 0.048871108512 Long EC CORP PE N 1 N N N Tainan Spinning Co Ltd N/A 000000000 147822.00000000 NS 73212.97000000 0.035722066683 Long EC CORP TW N 2 N N N Al Salam Bank BSC 549300289UWVLHMQVV09 000000000 620014.00000000 NS 302258.22000000 0.147477807420 Long EC CORP BH N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 57900.00000000 NS 549021.32000000 0.267878440165 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 4669.00000000 NS 128506.24000000 0.062700754722 Long EC CORP KR N 2 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 000000000 116874.00000000 NS 132408.34000000 0.064604667053 Long EC CORP TR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 3824.00000000 NS 86435.27000000 0.042173490280 Long EC CORP IN N 2 N N N Multiply Group PJSC N/A 000000000 159900.00000000 NS 140601.42000000 0.068602234016 Long EC CORP AE N 2 N N N Hugel Inc N/A 000000000 653.00000000 NS 55246.99000000 0.026956107105 Long EC CORP KR N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 68885.00000000 NS 321154.24000000 0.156697552043 Long EC CORP QA N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 3387.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Pick n Pay Stores Ltd N/A 000000000 14362.00000000 NS 30997.08000000 0.015124092886 Long EC CORP ZA N 2 N N Millat Tractors Ltd N/A 000000000 121677.00000000 NS 167915.96000000 0.081929542269 Long EC CORP PK N 2 N N N Equatorial Energia SA N/A 000000000 27300.00000000 NS 193632.99000000 0.094477393565 Long EC CORP BR N 1 N N N Medigen Vaccine Biologics Corp N/A 000000000 20759.00000000 NS 37657.82000000 0.018374000633 Long EC CORP TW N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 19850.00000000 NS 81024.45000000 0.039533443402 Long EC CORP CN N 2 N N N IOI Properties Group Bhd N/A 000000000 266058.00000000 NS 80876.56000000 0.039461284925 Long EC CORP MY N 2 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 000000000 1163700.00000000 NS 152843.92000000 0.074575593673 Long EC CORP ID N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 72521.00000000 NS 784606.06000000 0.382824928359 Long EC CORP IN N 2 N N N Logo Yazilim Sanayi Ve Ticaret AS 789000GDLIK56QCEB068 000000000 49980.00000000 NS 168316.67000000 0.082125056661 Long EC CORP TR N 2 N N N Sechaba Breweries Holdings Ltd N/A 000000000 581828.00000000 NS 996889.58000000 0.486402287086 Long EC CORP BW N 1 N N N VGI PCL N/A 000000000 729400.00000000 NS 62255.49000000 0.030375693885 Long EC CORP TH N 2 N N N Sime Darby Plantation Bhd N/A 000000000 81539.00000000 NS 82424.50000000 0.040216555691 Long EC CORP MY N 2 N N N Sampath Bank PLC 549300SDWTIPBONK6Q93 000000000 293638.00000000 NS 68580.32000000 0.033461704451 Long EC CORP LK N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 64000.00000000 NS 221710.88000000 0.108177155492 Long EC CORP BM N 2 N N N momo.com Inc N/A 000000000 3600.00000000 NS 68757.16000000 0.033547988211 Long EC CORP TW N 2 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 5600.00000000 NS USD 146160.00000000 0.071314375941 Long EC CORP MX N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 6829769.51000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 000000000 467549.00000000 NS 60336.60000000 0.029439429224 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 26423.00000000 NS 224942.55000000 0.109753951669 Long EC CORP CO N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 3449.00000000 NS 97775.94000000 0.047706829113 Long EC CORP KR N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 109508.00000000 NS 171494.94000000 0.083675797915 Long EC CORP AE N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 9958.00000000 NS 307966.54000000 0.150263010475 Long EC CORP PL N 2 N N N SSI Securities Corp 213800IF2RICE613K743 000000000 90750.00000000 NS 113850.77000000 0.055550058928 Long EC CORP VN N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 23135.00000000 NS 233963.02000000 0.114155218697 Long EC CORP PL N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 000000000 674000.00000000 NS 134518.18000000 0.065634100024 Long EC CORP HK N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 000000000 489100.00000000 NS 121487.32000000 0.059276083816 Long EC CORP TH N 2 N N N United Electronics Co N/A 000000000 6923.00000000 NS 150406.98000000 0.073386562096 Long EC CORP SA N 2 N N N NARI Technology Co Ltd N/A 000000000 59068.00000000 NS 201177.23000000 0.098158378565 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 8165.00000000 NS 111934.08000000 0.054614867691 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 4154.00000000 NS 125905.41000000 0.061431757949 Long EC CORP IN N 2 N N N Home Product Center PCL N/A 000000000 409255.00000000 NS 169908.66000000 0.082901820299 Long EC CORP TH N 2 N N N Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 000000000 175500.00000000 NS 208473.49000000 0.101718369182 Long EC CORP GH N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 205978.00000000 NS 115636.00000000 0.056421108212 Long EC CORP TR N 2 N N N AG Anadolu Grubu Holding AS 789000K5XY4AZWGQQU40 000000000 15600.00000000 NS 80018.88000000 0.039042805766 Long EC CORP TR N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 1332.00000000 NS 118312.39000000 0.057726972215 Long EC CORP IN N 2 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A 000000000 23700.00000000 NS 119383.35000000 0.058249514936 Long EC CORP BR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 21949.00000000 NS 108255.24000000 0.052819888362 Long EC CORP IN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 271700.00000000 NS 131996.09000000 0.064403522065 Long EC CORP ID N 2 N N N My EG Services Bhd N/A 000000000 1000100.00000000 NS 169818.93000000 0.082858039245 Long EC CORP MY N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 20757.00000000 NS 102624.23000000 0.050072406396 Long EC CORP ZA N 2 N N N Fertiglobe plc 984500A99D1B4CPBF744 000000000 170700.00000000 NS 166332.65000000 0.081157013776 Long EC CORP AE N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 211831.00000000 NS 508196.73000000 0.247959309357 Long EC CORP TW N 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 000000000 251357.00000000 NS 80089.03000000 0.039077033348 Long EC CORP TH N 2 N N N AGMO HOLDINGS BHD N/A 000000000 9393.00000000 NS 1261.20000000 0.000615364606 Long EC CORP MY N 2 N N N Makalot Industrial Co Ltd N/A 000000000 13000.00000000 NS 129153.62000000 0.063016624322 Long EC CORP TW N 2 N N N Guangdong Investment Ltd N/A 000000000 186000.00000000 NS 161023.33000000 0.078566490770 Long EC CORP HK N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 000000000 107057.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Saudi Kayan Petrochemical Co N/A 000000000 25009.00000000 NS 81707.37000000 0.039866653676 Long EC CORP SA N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 22152.00000000 NS 173814.34000000 0.084807479384 Long EC CORP IN N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 108014.00000000 NS 224857.20000000 0.109712307704 Long EC CORP TW N 2 N N N Marel HF 5299008YTLEN09WTHW26 000000000 51000.00000000 NS 169856.86000000 0.082876546047 Long EC CORP IS N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 11976.00000000 NS 214848.25000000 0.104828741591 Long EC CORP IN N 2 N N N Ferreycorp SAA 529900LVRQMD6PSRZA32 000000000 248279.00000000 NS 165335.63000000 0.080670547854 Long EC CORP PE N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 559.00000000 NS 152546.35000000 0.074430403341 Long EC CORP IN N 2 N N N Aldar Properties PJSC N/A 000000000 186973.00000000 NS 263126.58000000 0.128384700645 Long EC CORP AE N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 2500.00000000 NS 139288.19000000 0.067961482935 Long EC CORP IN N 2 N N N Puregold Price Club Inc N/A 000000000 337403.00000000 NS 178200.48000000 0.086947564475 Long EC CORP PH N 2 N N N Podravka Prehrambena Ind DD 549300TMC6BYESPQ7W85 000000000 1328.00000000 NS 173590.31000000 0.084698170684 Long EC CORP HR N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 7301.00000000 NS 174720.70000000 0.085249710485 Long EC CORP IN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 400880.00000000 NS 82357.15000000 0.040183694284 Long EC CORP KY N 2 N N Oriental Weavers N/A 000000000 271447.00000000 NS 128527.89000000 0.062711318188 Long EC CORP EG N 2 N N N Jordan Islamic Bank N/A 000000000 13918.00000000 NS 78751.36000000 0.038424357505 Long EC CORP JO N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 99000.00000000 NS 173652.23000000 0.084728382685 Long EC CORP KY N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 000000000 147361.00000000 NS 101561.13000000 0.049553698726 Long EC CORP QA N 2 N N N Saudi Public Transport Co N/A 000000000 16000.00000000 NS 75686.38000000 0.036928892699 Long EC CORP SA N 2 N N N Heidelberger Cement Bangladesh Ltd 254900SK7OU5CEG2N043 000000000 18065.00000000 NS 26817.84000000 0.013084958427 Long EC CORP BD N 2 N N N Shan Xi Hua Yang Group New Energy Co Ltd 300300L5SFN6WQCTM144 000000000 81150.00000000 NS 92440.53000000 0.045103576277 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 21951.00000000 NS 346429.88000000 0.169030040365 Long EC CORP GR N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 38074.00000000 NS 121213.72000000 0.059142588925 Long EC CORP IN N 2 N N N Siam Global House PCL N/A 000000000 112420.00000000 NS 54261.13000000 0.026475086370 Long EC CORP TH N 2 N N N TIM SA/Brazil N/A 000000000 80550.00000000 NS 244268.99000000 0.119183706785 Long EC CORP BR N 1 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 000000000 27137.00000000 NS 157592.08000000 0.076892315534 Long EC CORP QA N 2 N N N ACC Ltd 335800569A6H12LH4677 000000000 1578.00000000 NS 38756.93000000 0.018910278300 Long EC CORP IN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 25404.00000000 NS 70934.49000000 0.034610350896 Long EC CORP IN N 2 N N N GRUPO DE MODA SOMA SA N/A 000000000 36077.00000000 NS 85753.21000000 0.041840699617 Long EC CORP BR N 1 N N N GS Holdings Corp N/A 000000000 1569.00000000 NS 46363.04000000 0.022621450905 Long EC CORP KR N 2 N N N Chularat Hospital PCL N/A 000000000 1881100.00000000 NS 159473.37000000 0.077810234406 Long EC CORP TH N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 6089.00000000 NS 68905.49000000 0.033620361373 Long EC CORP IN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 2209.00000000 NS 188033.09000000 0.091745090789 Long EC CORP KR N 2 N N N Sohar International Bank SAOG YZ5LCPJYQSK6OCUD1D21 000000000 178742.00000000 NS 49233.09000000 0.024021805480 Long EC CORP OM N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 12660.00000000 NS 155547.66000000 0.075894802285 Long EC CORP BR N 1 N N N MedPacto Inc N/A 000000000 1418.00000000 NS 16345.95000000 0.007975514664 Long EC CORP KR N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 88644.00000000 NS 211941.05000000 0.103410260790 Long EC CORP AE N 2 N N N Brim hf 635400YXSJKSF3H3CB31 000000000 190700.00000000 NS 118880.88000000 0.058004349812 Long EC CORP IS N 2 N N N Luka Koper 549300H1GO5N7BK34P37 000000000 2454.00000000 NS 93712.40000000 0.045724146989 Long EC CORP SI N 2 N N N Phoenix Beverages Ltd N/A 000000000 10244.00000000 NS 120720.86000000 0.058902112712 Long EC CORP MU N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 72622.00000000 NS 126862.69000000 0.061898833933 Long EC CORP GR N 2 N N N Co Sucrerie Marocaine et de Raffinage 549300CZNVL5PFG4LJ18 000000000 5010.00000000 NS 107384.93000000 0.052395246774 Long EC CORP MA N 2 N N N Unique Hotel & Resorts PLC N/A 000000000 114627.00000000 NS 52391.26000000 0.025562739543 Long EC CORP BD N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 000000000 175096.00000000 NS 116834.21000000 0.057005738743 Long EC CORP TR N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 16891.00000000 NS 77470.85000000 0.037799571164 Long EC CORP IN N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 59798.00000000 NS 279242.21000000 0.136247837594 Long EC CORP TH N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 44156.00000000 NS 122253.66000000 0.059649996370 Long EC CORP TR N 2 N N N Lojas Renner SA N/A 000000000 41384.00000000 NS 164091.99000000 0.080063751121 Long EC CORP BR N 1 N N N Pakistan Oilfields Ltd N/A 000000000 56711.00000000 NS 87432.30000000 0.042659961081 Long EC CORP PK N 2 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 000000000 163000.00000000 NS 135157.28000000 0.065945929646 Long EC CORP KY N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 26138.00000000 NS 292989.26000000 0.142955297171 Long EC CORP TR N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 1211600.00000000 NS 193820.41000000 0.094568839517 Long EC CORP ID N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 000000000 43300.00000000 NS 73096.83000000 0.035665399663 Long EC CORP TH N 2 N N N Hagar hf 635400TICHH43JJTNP54 000000000 135000.00000000 NS 69366.86000000 0.033845472988 Long EC CORP IS N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 39870.00000000 NS 125137.67000000 0.061057162307 Long EC CORP QA N 2 N N N Societe Frigorifique et Brasserie de Tunis SA N/A 000000000 52752.00000000 NS 243226.05000000 0.118674835581 Long EC CORP TN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 3163.00000000 NS 46370.66000000 0.022625168855 Long EC CORP TW N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 44104.00000000 NS 372324.97000000 0.181664770683 Long EC CORP BR N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 182760.00000000 NS 119463.27000000 0.058288509496 Long EC CORP CN N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 6024.00000000 NS USD 89697.36000000 0.043765128982 Long EC CORP AR N 1 N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 62156.00000000 NS 704224.32000000 0.343605075970 Long EC CORP MX N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 29000.00000000 NS 111956.40000000 0.054625758064 Long EC CORP HK N 2 N N N Expolanka Holdings PLC N/A 000000000 185620.00000000 NS 86986.63000000 0.042442509809 Long EC CORP LK N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 90800.00000000 NS 111851.99000000 0.054574814345 Long EC CORP MY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 21208.00000000 NS 129293.05000000 0.063084654997 Long EC CORP KY N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 108000.00000000 NS 67692.02000000 0.033028285184 Long EC CORP CN N 2 N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 000000000 108400.00000000 NS 106101.87000000 0.051769216237 Long EC CORP PH N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 139695.00000000 NS 132120.41000000 0.064464180270 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 17300.00000000 NS 86731.18000000 0.042317870665 Long EC CORP TH N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 000000000 97127.00000000 NS 91275.53000000 0.044535149566 Long EC CORP TR N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 352000.00000000 NS 57846.68000000 0.028224547649 Long EC CORP HK N 2 N N N Asset World Corp PCL N/A 000000000 613200.00000000 NS 80354.37000000 0.039206498021 Long EC CORP TH N 2 N N N Mega Financial Holding Co Ltd N/A 000000000 114085.00000000 NS 146292.28000000 0.071378917989 Long EC CORP TW N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 20225.00000000 NS 80322.60000000 0.039190996805 Long EC CORP BR N 1 N N N Oman Telecommunications Co SAOG 2549001FK71Z8LM62219 000000000 83628.00000000 NS 216001.32000000 0.105391347416 Long EC CORP OM N 2 N N N Cinkarna Celje dd 549300WK66I1N5RE2T81 000000000 1370.00000000 NS 37328.05000000 0.018213099280 Long EC CORP SI N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 66119.00000000 NS 263512.04000000 0.128572774259 Long EC CORP AE N 2 N N N Penta Teknoloji Urunleri Dagitim Ticaret AS 789000L43H2ZL1RJ6N39 000000000 44538.00000000 NS 39915.30000000 0.019475470101 Long EC CORP TR N 2 N N N ODAS Elektrik Uretim ve Sanayi Ticaret AS 7890002IRSRY2Q3CID69 000000000 680137.00000000 NS 301409.89000000 0.147063890312 Long EC CORP TR N 2 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 000000000 33302.00000000 NS 107116.20000000 0.052264128053 Long EC CORP TR N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 3687.00000000 NS 109427.29000000 0.053391754908 Long EC CORP KR N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 000000000 659000.00000000 NS 40027.56000000 0.019530243992 Long EC CORP HK N 2 N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 240000.00000000 NS 106301.21000000 0.051866478195 Long EC CORP CN N 2 N N Erajaya Swasembada Tbk PT N/A 000000000 4907500.00000000 NS 162797.85000000 0.079432314432 Long EC CORP ID N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 151819.00000000 NS 151071.41000000 0.073710750730 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A 000000000 795.00000000 NS 55142.51000000 0.026905129231 Long EC CORP TW N 2 N N N LG Corp N/A 000000000 1914.00000000 NS 125298.65000000 0.061135707656 Long EC CORP KR N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 366000.00000000 NS 244923.17000000 0.119502894240 Long EC CORP CN N 2 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 000000000 41250.00000000 NS 106331.97000000 0.051881486612 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 14770.00000000 NS 123895.76000000 0.060451209675 Long EC CORP CN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 000000000 2406.00000000 NS 90644.96000000 0.044227481901 Long EC CORP IN N 2 N N N Vnet Group Inc 529900672GYJQ3T38I58 90138A103 14100.00000000 NS USD 41877.00000000 0.020432622614 Long EC CORP KY N 1 N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 000000000 4277766.00000000 NS 323785.40000000 0.157981347428 Long EC CORP CL N 1 N N N Ominvest N/A 000000000 57161.00000000 NS 57784.05000000 0.028193989225 Long EC CORP OM N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 2234.00000000 NS 134252.05000000 0.065504249895 Long EC CORP IN N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 139600.00000000 NS 302853.83000000 0.147768417405 Long EC CORP HK N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 160100.00000000 NS 297179.38000000 0.144999740198 Long EC CORP TH N 2 N N N Saigon Thuong Tin Commercial JSB 549300Y3VZJ8PV4GR334 000000000 64000.00000000 NS 78339.08000000 0.038223197879 Long EC CORP VN N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 53099.00000000 NS 152811.59000000 0.074559819222 Long EC CORP IN N 2 N N N Thaiholdings JSC N/A 000000000 44200.00000000 NS 74635.39000000 0.036416093739 Long EC CORP VN N 2 N N N Magazine Luiza SA N/A 000000000 273300.00000000 NS 193614.59000000 0.094468415839 Long EC CORP BR N 1 N N N Coway Co Ltd N/A 000000000 2548.00000000 NS 81883.03000000 0.039952361690 Long EC CORP KR N 2 N N N First National Bank of Botswana Ltd 254900YHIYL96MQAN669 000000000 546849.00000000 NS 159462.87000000 0.077805111247 Long EC CORP BW N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 000000000 575.00000000 NS 99464.71000000 0.048530813641 Long EC CORP PL N 2 N N N Zenith Bank PLC 029200268F8M5YI5I629 000000000 2761959.00000000 NS 99049.13000000 0.048328043880 Long EC CORP NG N 3 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 113000.00000000 NS 66523.40000000 0.032458092203 Long EC CORP ID N 2 N N N HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 000000000 181355.00000000 NS 77723.83000000 0.037923005146 Long EC CORP OM N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 124114.00000000 NS 191994.02000000 0.093677707449 Long EC CORP TR N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1306000.00000000 NS 957606.85000000 0.467235460491 Long EC CORP CN N 2 N N N Banca Transilvania SA 549300RG3H390KEL8896 000000000 51135.00000000 NS 234683.73000000 0.114506867464 Long EC CORP RO N 2 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 000000000 16655.00000000 NS 68661.59000000 0.033501357704 Long EC CORP SA N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 3218212.00000000 NS 171815.45000000 0.083832181129 Long EC CORP CL N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 000000000 424000.00000000 NS 193160.03000000 0.094246626959 Long EC CORP CN N 2 N N N FIBRA Macquarie Mexico N/A 000000000 105000.00000000 NS 203729.47000000 0.099403667309 Long EC MX Y 1 N N N Sarantis SA 21380078FJXYHFE8KP46 000000000 6450.00000000 NS 53972.20000000 0.026334111666 Long EC CORP GR N 2 N N N FBN Holdings Plc 029200370B2O2ZA1C754 000000000 8190197.00000000 NS 155825.82000000 0.076030522091 Long EC CORP NG N 3 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 000000000 38855.00000000 NS 60968.35000000 0.029747672635 Long EC CORP BR N 1 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 000000000 307000.00000000 NS 78772.02000000 0.038434437930 Long EC CORP ID N 2 N N N SEPLAT Energy PLC 029200711C4S4CB2E982 000000000 425000.00000000 NS 711532.79000000 0.347171024090 Long EC CORP NG Y 2 N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 000000000 415800.00000000 NS 144630.91000000 0.070568302466 Long EC CORP PH N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 735.00000000 NS 87736.62000000 0.042808444872 Long EC CORP PL N 2 N N N Fawry for Banking & Payment Technology Services SAE N/A 000000000 382000.00000000 NS 69573.98000000 0.033946530962 Long EC CORP EG N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 5254.00000000 NS USD 215624.16000000 0.105207323538 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 20151.00000000 NS 235236.82000000 0.114776731094 Long EC CORP TW N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 18871.00000000 NS 313556.48000000 0.152990453569 Long EC CORP PH N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 200300.00000000 NS 232040.11000000 0.113216992598 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 248121.00000000 NS 135421.97000000 0.066075077171 Long EC CORP KY Y 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 213500.00000000 NS 639943.02000000 0.312240949025 Long EC CORP CN N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 000000000 286000.00000000 NS 59644.29000000 0.029101637382 Long EC CORP CN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 157050.00000000 NS 93013.06000000 0.045382925070 Long EC CORP MY N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 1232.00000000 NS 123584.54000000 0.060299359237 Long EC CORP ZA N 2 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 946.00000000 NS 197797.72000000 0.096509448306 Long EC CORP KR N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 51434.00000000 NS 109398.65000000 0.053377780881 Long EC CORP PL N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 3518.00000000 NS 135212.07000000 0.065972662779 Long EC CORP SA N 2 N N N Celltrion Pharm Inc N/A 000000000 1350.00000000 NS 93998.20000000 0.045863594503 Long EC CORP KR N 2 N N N Vinh Hoan Corp N/A 000000000 23400.00000000 NS 74576.48000000 0.036387350377 Long EC CORP VN N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 000000000 579291.00000000 NS 115049.95000000 0.056135162742 Long EC ZA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 50000.00000000 NS 68415.23000000 0.033381153751 Long EC CORP CN N 2 N N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 000000000 65900.00000000 NS 150684.43000000 0.073521935478 Long EC CORP CN N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 31491.00000000 NS 181536.34000000 0.088575197029 Long EC CORP CN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 14895.00000000 NS 166948.22000000 0.081457362643 Long EC CORP PH N 2 N N N Banque Internationale Arabe de Tunisie 549300EZRO2TE67W7P49 000000000 8258.00000000 NS 255923.44000000 0.124870145131 Long EC CORP TN N 2 N N N Locaweb Servicos de Internet SA N/A 000000000 34800.00000000 NS 54531.96000000 0.026607229722 Long EC CORP BR Y 1 N N N Central Retail Corp PCL N/A 000000000 154166.00000000 NS 185896.17000000 0.090702444947 Long EC CORP TH N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 18877.00000000 NS 834710.43000000 0.407271848710 Long EC CORP CZ N 2 N N N Apex Investment Co PSC N/A 000000000 127200.00000000 NS 72705.21000000 0.035474320462 Long EC CORP AE N 2 N N N Societatea Nationala de Gaze Naturale ROMGAZ SA 2549009R7KJ38D9RW354 000000000 22046.00000000 NS 199426.50000000 0.097304162518 Long EC CORP RO N 2 N N N Lighthouse Properties plc 549300UG27SWRF0X2U62 000000000 23262.00000000 NS 8264.13000000 0.004032233673 Long EC CORP MT N 2 N N Qatar Aluminum Manufacturing Co N/A 000000000 204257.00000000 NS 75783.95000000 0.036976499046 Long EC CORP QA N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 385300.00000000 NS 394253.51000000 0.192364142231 Long EC CORP TH N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 000000000 707000.00000000 NS 187188.83000000 0.091333159515 Long EC CORP CN N 2 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 000000000 15579.00000000 NS 170648.16000000 0.083262637082 Long EC CORP TR N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 000000000 28105.00000000 NS 56719.60000000 0.027674622863 Long EC CORP KW N 2 N N N Engro Corp Ltd/Pakistan N/A 000000000 42010.00000000 NS 37284.40000000 0.018191801576 Long EC CORP PK N 2 N N N Poulina Group N/A 000000000 84019.00000000 NS 203408.45000000 0.099247035256 Long EC CORP TN N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 000000000 86000.00000000 NS 135700.86000000 0.066211153158 Long EC CORP TW N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 000000000 90348.00000000 NS 43078.29000000 0.021018755938 Long EC CORP TW N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 7038.00000000 NS 53325.35000000 0.026018500664 Long EC CORP IN N 2 N N N Indorama Ventures PCL N/A 000000000 172600.00000000 NS 172863.94000000 0.084343760289 Long EC CORP TH N 2 N N N Vietjet Aviation JSC 254900B9MW90NGJLAM60 000000000 109066.00000000 NS 469689.82000000 0.229171020795 Long EC CORP VN N 2 N N N China Everbright Environment Group Ltd N/A 000000000 234925.00000000 NS 93744.41000000 0.045739765306 Long EC CORP HK N 2 N N N IHH Healthcare Bhd N/A 000000000 476500.00000000 NS 629332.75000000 0.307063986904 Long EC CORP MY N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 54491.00000000 NS 584754.37000000 0.285313307168 Long EC CORP ZA N 2 N N N CELCOMDIGI BHD N/A 000000000 79844.00000000 NS 78271.93000000 0.038190434056 Long EC CORP MY N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2800.00000000 NS 163760.92000000 0.079902215472 Long EC CORP IN N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 1365300.00000000 NS 123611.61000000 0.060312567229 Long EC CORP ID N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 000000000 16200.00000000 NS 110998.31000000 0.054158286865 Long EC CORP CN N 2 N N N Banque Centrale Populaire 54930083GPEJRQSDDR70 000000000 2948.00000000 NS 78291.23000000 0.038199850911 Long EC CORP MA N 2 N N N AMOREPACIFIC Group N/A 000000000 2180.00000000 NS 46785.76000000 0.022827704415 Long EC CORP KR N 2 N N N CB First Investment Bank AD 549300UY81ESCZJ0GR95 000000000 101904.00000000 NS 134160.85000000 0.065459751598 Long EC CORP BG N 2 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 000000000 27145.00000000 NS 97107.68000000 0.047380771745 Long EC CORP SA N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 282000.00000000 NS 68769.11000000 0.033553818854 Long EC CORP CN N 2 N N N Universal Robina Corp N/A 000000000 149955.00000000 NS 335347.03000000 0.163622497047 Long EC CORP PH N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 407000.00000000 NS 436482.87000000 0.212968688309 Long EC CORP AE N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 6607.00000000 NS 1298188.08000000 0.633411827999 Long EC CORP ZA N 2 N N N Ruentex Development Co Ltd N/A 000000000 81259.00000000 NS 92206.10000000 0.044989193209 Long EC CORP TW N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 14661.00000000 NS 199768.51000000 0.097471036011 Long EC CORP IN N 2 N N N Gemadept Corp N/A 000000000 41900.00000000 NS 103903.21000000 0.050696446219 Long EC CORP VN N 2 N N N Genomma Lab Internacional SAB de CV N/A 000000000 76500.00000000 NS 68573.60000000 0.033458425630 Long EC CORP MX N 1 N N N Klaipedos Nafta AB 529900MTLT34HRR1LT15 000000000 205439.00000000 NS 50535.51000000 0.024657282146 Long EC CORP LT N 2 N N N Telekom Slovenije DD 5493003GE7UJGPQAMN79 000000000 659.00000000 NS 35930.91000000 0.017531406839 Long EC CORP SI N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 49699.00000000 NS 112872.68000000 0.055072829331 Long EC CORP MX N 1 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 11656.00000000 NS 118236.78000000 0.057690080590 Long EC CORP SA N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 64994.00000000 NS 325796.00000000 0.158962359225 Long EC CORP TR N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 6406.00000000 NS USD 264631.86000000 0.129119156747 Long EC CORP KY N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 000000000 232299.00000000 NS 372422.69000000 0.181712450218 Long EC CORP CL N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 000000000 28800.00000000 NS 229075.66000000 0.111770578382 Long EC CORP MX N 1 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 000000000 241400.00000000 NS 44418.49000000 0.021672666219 Long EC CORP PH N 2 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 1343814.00000000 NS 284881.74000000 0.138999476637 Long EC CORP TH N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 523.00000000 NS 273008.37000000 0.133206222861 Long EC CORP KR N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 85400.00000000 NS 669169.21000000 0.326500989399 Long EC CORP ZA N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 181200.00000000 NS 378587.71000000 0.184720486302 Long EC CORP TH N 2 N N N Titas Gas Transmission & Distribution Co Ltd N/A 000000000 150108.00000000 NS 50902.82000000 0.024836500013 Long EC CORP BD N 2 N N N AKR Corporindo Tbk PT N/A 000000000 1258400.00000000 NS 115658.27000000 0.056431974189 Long EC CORP ID N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 5067.41000000 NS USD 5067.41000000 0.002472490296 Long STIV RF US N 1 N N N Lien Hwa Industrial Holdings Corp N/A 000000000 82015.00000000 NS 167032.55000000 0.081498508930 Long EC CORP TW N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 11000.00000000 NS 114025.40000000 0.055635264385 Long EC CORP TW N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 12290.00000000 NS 108779.55000000 0.053075709657 Long EC CORP ZA N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 170000.00000000 NS 184593.75000000 0.090066968281 Long EC CORP KY N 2 N N N Feng TAY Enterprise Co Ltd N/A 000000000 18000.00000000 NS 121744.81000000 0.059401718317 Long EC CORP TW N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 2700.00000000 NS 130204.00000000 0.063529125650 Long EC CORP IN Y 2 N N N Top Glove Corp Bhd N/A 000000000 696800.00000000 NS 142245.02000000 0.069404179201 Long EC CORP MY N 2 N N N Chong Hong Construction Co Ltd N/A 000000000 34000.00000000 NS 86020.88000000 0.041971301143 Long EC CORP TW N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 26000.00000000 NS 81924.40000000 0.039972546937 Long EC CORP BR N 1 N N N Biocon Ltd 335800NK3L7QCHLOC198 000000000 20599.00000000 NS 64459.31000000 0.031450981570 Long EC CORP IN N 2 N N N International Games System Co Ltd N/A 000000000 8000.00000000 NS 156205.35000000 0.076215702340 Long EC CORP TW N 2 N N N Sendas Distribuidora S/A N/A 000000000 51145.00000000 NS 145688.22000000 0.071084185080 Long EC CORP BR N 1 N N N S-1 Corp N/A 000000000 1533.00000000 NS 61523.43000000 0.030018507226 Long EC CORP KR N 2 N N N Eclat Textile Co Ltd N/A 000000000 7159.00000000 NS 123847.39000000 0.060427608989 Long EC CORP TW N 2 N N N Neuca SA 259400KFX90IZ97UDQ91 000000000 262.00000000 NS 50328.13000000 0.024556097313 Long EC CORP PL N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 98000.00000000 NS 94407.91000000 0.046063500175 Long EC CORP KY Y 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 3632.00000000 NS USD 566555.68000000 0.276433803745 Long EC CORP KY N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 1395405.00000000 NS 1463321.10000000 0.713983518397 Long EC CORP MX N 1 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 000000000 53800.00000000 NS 45217.52000000 0.022062528875 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 165400.00000000 NS 185280.30000000 0.090401949704 Long EC CORP BM N 2 N N N Krka dd Novo mesto 549300H9RLRTRTLRUZ73 000000000 6434.00000000 NS 791894.40000000 0.386381054651 Long EC CORP SI N 2 N N N Chevron Lubricants Lanka PLC N/A 000000000 343215.00000000 NS 99432.14000000 0.048514922089 Long EC CORP LK N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 15800.00000000 NS 68644.78000000 0.033493155770 Long EC CORP MY N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 000000000 453878.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Barwa Real Estate Co N/A 000000000 143634.00000000 NS 110793.80000000 0.054058502361 Long EC CORP QA N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 1244.00000000 NS 62174.04000000 0.030335952807 Long EC CORP ZA N 2 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 000000000 163295.00000000 NS 83981.43000000 0.040976212856 Long EC CORP PK N 2 N N N Nestle Malaysia Bhd N/A 000000000 2600.00000000 NS 77238.21000000 0.037686061473 Long EC CORP MY N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 10000.00000000 NS 122003.58000000 0.059527977356 Long EC CORP TW N 2 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 000000000 3674697.00000000 NS 442178.06000000 0.215747484975 Long EC CORP RO N 2 N N N Mitra Keluarga Karyasehat Tbk PT N/A 000000000 1185700.00000000 NS 228979.62000000 0.111723718552 Long EC CORP ID Y 2 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 000000000 59519.00000000 NS 213491.49000000 0.104166751356 Long EC CORP TR Y 2 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 000000000 144967.00000000 NS 561110.85000000 0.273777162711 Long EC CORP VN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 149577.00000000 NS 212003.02000000 0.103440497188 Long EC CORP CN N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 75376.00000000 NS 138749.35000000 0.067698572164 Long EC CORP PL N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 112600.00000000 NS 338482.41000000 0.165152311415 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 1554.00000000 NS 125906.05000000 0.061432070217 Long EC CORP KR N 2 N N N National Industries Group Holding SAK N/A 000000000 253374.00000000 NS 191452.44000000 0.093413459777 Long EC CORP KW N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 20924.00000000 NS 209618.53000000 0.102277057011 Long EC CORP IN N 2 N N N Oneness Biotech Co Ltd 529900YOI2Q3BDKT4Z12 000000000 21617.00000000 NS 133748.36000000 0.065258489509 Long EC CORP TW N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 171033.00000000 NS 279351.12000000 0.136300976953 Long EC CORP EG N 2 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 000000000 21180.00000000 NS 132518.88000000 0.064658601722 Long EC CORP MX N 1 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 000000000 308000.00000000 NS 201419.89000000 0.098276777214 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 56589.00000000 NS 64791.49000000 0.031613058810 Long EC CORP KY N 2 N N Feng Hsin Steel Co Ltd N/A 000000000 32260.00000000 NS 70906.25000000 0.034596572038 Long EC CORP TW N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 000000000 306400.00000000 NS 91977.56000000 0.044877683990 Long EC CORP CN N 2 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 131123.00000000 NS 362604.65000000 0.176922032897 Long EC CORP CL N 1 N N N Seera Group Holding N/A 000000000 22676.00000000 NS 173994.19000000 0.084895231782 Long EC CORP SA N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 000000000 219000.00000000 NS 119196.44000000 0.058158317823 Long EC CORP KY Y 2 N N Valamar Riviera DD 529900DUWS1DGNEK4C68 000000000 75918.00000000 NS 363846.70000000 0.177528053838 Long EC CORP HR N 2 N N N DataTec Ltd 213800AA36MIN5FWKV02 000000000 72300.00000000 NS 142438.68000000 0.069498669774 Long EC CORP ZA N 2 N N N Arab Bank PLC 5493001JH4LYPQTBQP79 000000000 46584.00000000 NS 287907.13000000 0.140475624693 Long EC CORP JO N 2 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 000000000 46975.00000000 NS 99588.68000000 0.048591301074 Long EC CORP MX N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 10940.00000000 NS 97785.05000000 0.047711274063 Long EC CORP ZA N 2 N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 49.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 71295.00000000 NS 103917.75000000 0.050703540575 Long EC CORP TW N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 20247.00000000 NS 127476.73000000 0.062198436282 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 123888.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 49500.00000000 NS 133918.72000000 0.065341611547 Long EC CORP KY Y 2 N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 6002.00000000 NS 82432.21000000 0.040220317553 Long EC CORP TW N 2 N N N Hoa Sen Group N/A 000000000 110622.00000000 NS 90087.49000000 0.043955481181 Long EC CORP VN N 2 N N N BOE Technology Group Co Ltd N/A 000000000 341100.00000000 NS 202114.05000000 0.098615471707 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 41800.00000000 NS 111997.04000000 0.054645587130 Long EP CORP BR N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 23410.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 000000000 4200.00000000 NS 33963.34000000 0.016571390236 Long EC CORP IN N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 89966.00000000 NS 183008.12000000 0.089293307813 Long EC CORP TW N 2 N N N Carthage Cement N/A 000000000 402032.00000000 NS 281757.64000000 0.137475166006 Long EC CORP TN N 2 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 000000000 45810.00000000 NS 66457.29000000 0.032425835817 Long EC CORP TR N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 1500.00000000 NS USD 321330.00000000 0.156783308849 Long EC CORP KY N 1 N N N Hyprop Investments Ltd 3789003E3E1AD1E96166 000000000 31700.00000000 NS 56541.96000000 0.027587948767 Long EC ZA N 2 N N N Vingroup JSC 254900MJ9C15O3O1V757 000000000 156347.00000000 NS 363965.41000000 0.177585974812 Long EC CORP VN N 2 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 000000000 19482.00000000 NS 68652.35000000 0.033496849323 Long EC CORP IN N 2 N N N Saudi Airlines Catering Co N/A 000000000 5473.00000000 NS 180900.66000000 0.088265036093 Long EC CORP SA N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 1419500.00000000 NS 645083.76000000 0.314749218490 Long EC CORP ID N 2 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 000000000 152800.00000000 NS 193413.33000000 0.094370217075 Long EC CORP TH N 2 N N N Syn hf 635400KNUVGJX3I1S518 000000000 84000.00000000 NS 29210.13000000 0.014252204379 Long EC CORP IS N 2 N N N OFILM Group Co Ltd 300300965W2EEM3XMZ11 000000000 65800.00000000 NS 53365.20000000 0.026037944273 Long EC CORP CN N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 000000000 12700.00000000 NS 49534.16000000 0.024168703531 Long EC CORP TH N 2 N N N KCB Group PLC N/A 000000000 526920.00000000 NS 105366.23000000 0.051410282825 Long EC CORP KE N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 48342.00000000 NS 749394.64000000 0.365644575025 Long EC CORP ZA N 2 N N N Seegene Inc N/A 000000000 1860.00000000 NS 34002.37000000 0.016590433751 Long EC CORP KR N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 000000000 48463.00000000 NS 117141.60000000 0.057155720449 Long EC ZA N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 4140.00000000 NS 400938.16000000 0.195625716144 Long EC CORP KR N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 000000000 258186.00000000 NS 301632.81000000 0.147172657421 Long EC CORP ZA N 2 N N N Far Eastern Department Stores Ltd N/A 000000000 70990.00000000 NS 49394.50000000 0.024100560635 Long EC CORP TW N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 5537.00000000 NS 230426.47000000 0.112429665493 Long EC CORP GR N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 35500.00000000 NS USD 188505.00000000 0.091975345080 Long EC CORP MX N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 4627.00000000 NS USD 78427.65000000 0.038266412947 Long EC CORP AR N 1 N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 18868.00000000 NS 139963.21000000 0.068290838642 Long EC CORP TW N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 133100.00000000 NS 70348.16000000 0.034324268808 Long EC CORP TR N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 12415.00000000 NS 129139.73000000 0.063009847114 Long EC CORP MX N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 12000.00000000 NS 289742.61000000 0.141371191953 Long EC CORP TW N 2 N N N Societatea Nationala Nuclearelectrica SA 254900YVPBL3EGW5A308 000000000 9700.00000000 NS 97342.95000000 0.047495564666 Long EC CORP RO N 2 N N N Astra Industrial Group N/A 000000000 3516.00000000 NS 83328.32000000 0.040657547475 Long EC CORP SA N 2 N N N Raia Drogasil SA N/A 000000000 43472.00000000 NS 266324.89000000 0.129945219814 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 67800.00000000 NS 101471.31000000 0.049509873759 Long EC CORP IN N 2 N N N Adani Transmission Ltd 549300PLH866JQ6LXE52 000000000 3600.00000000 NS 35891.98000000 0.017512412116 Long EC CORP IN N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 000000000 40551.00000000 NS 232405.76000000 0.113395400517 Long EC CORP TR N 2 N N N Sahara International Petrochemical Co N/A 000000000 6353.00000000 NS 64106.88000000 0.031279023951 Long EC CORP SA N 2 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 40040.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY Y 3 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 9565.00000000 NS 119445.20000000 0.058279692783 Long EC CORP TW N 2 N N N Arab Potash/The 213800UIJ7EXFU4YEU35 000000000 7642.00000000 NS 343804.49000000 0.167749060278 Long EC CORP JO N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 000000000 1020100.00000000 NS 147927.14000000 0.072176598754 Long EC CORP TH N 2 N N N Siauliu Bankas AB 549300TK038P6EV4YU51 000000000 277296.00000000 NS 204495.68000000 0.099777516434 Long EC CORP LT N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 000000000 19469.00000000 NS 69662.94000000 0.033989936318 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 3500.00000000 NS 143679.30000000 0.070103992988 Long EC CORP IN N 2 N N N Siminn HF 254900X9GQZM6UGXYF10 000000000 678565.00000000 NS 52217.52000000 0.025477968336 Long EC CORP IS N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 000000000 74000.00000000 NS 94463.06000000 0.046090408959 Long EC CORP TW N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A 000000000 30700.00000000 NS 171459.05000000 0.083658286469 Long EC CORP BR N 1 N N N Renaissance Services SAOG N/A 000000000 46857.00000000 NS 46230.28000000 0.022556674656 Long EC CORP OM N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 13500.00000000 NS 211718.00000000 0.103301430252 Long EC CORP ZA N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 000000000 88600.00000000 NS 179335.85000000 0.087501534118 Long EC CORP CN N 2 N N N CJ Logistics Corp 988400MIXJ2YDYLYR916 000000000 566.00000000 NS 31976.60000000 0.015602020208 Long EC CORP KR N 2 N N N Koza Altin Isletmeleri AS 789000D7X9KM1ZIJX609 000000000 105052.00000000 NS 109184.89000000 0.053273483118 Long EC CORP TR N 2 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 000000000 18900.00000000 NS 90736.68000000 0.044272233916 Long EC CORP IN N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 2051.00000000 NS 120566.28000000 0.058826690050 Long EC CORP KR N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 47553.00000000 NS 156377.54000000 0.076299717271 Long EC CORP CN N 2 N N N National Bank of Oman SAOG 549300D3B4GI1CT73Z02 000000000 149081.00000000 NS 111906.97000000 0.054601640182 Long EC CORP OM N 2 N N N Genting Bhd N/A 000000000 165500.00000000 NS 158235.84000000 0.077206418864 Long EC CORP MY N 2 N N N Petronas Gas Bhd N/A 000000000 19600.00000000 NS 74257.91000000 0.036231913727 Long EC CORP MY N 2 N N N GrameenPhone Ltd N/A 000000000 18840.00000000 NS 44773.65000000 0.021845955859 Long EC CORP BD N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 102090.00000000 NS 153410.53000000 0.074852053980 Long EC CORP TW N 2 N N N Chengdu Xingrong Environment Co Ltd 300300XM3A0CVZ914Y75 000000000 125700.00000000 NS 99422.52000000 0.048510228300 Long EC CORP CN N 2 N N N TTY Biopharm Co Ltd N/A 000000000 94096.00000000 NS 229238.16000000 0.111849865369 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 13800.00000000 NS 274310.21000000 0.133841416534 Long EC CORP SA N 2 N N N Euro Cycles SA N/A 000000000 8418.00000000 NS 43759.02000000 0.021350897667 Long EC CORP TN N 2 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 000000000 706587.00000000 NS 842232.47000000 0.410942001888 Long EC CORP VN N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 4640.00000000 NS 69914.19000000 0.034112526199 Long EC CORP KR N 2 N N N Alicorp SAA 549300Z1XH47TTIIJS11 000000000 132997.00000000 NS 262008.52000000 0.127839176896 Long EC CORP PE N 1 N N N Rokiskio Suris 48510000PW42N5W74S87 000000000 91153.00000000 NS 292661.78000000 0.142795513154 Long EC CORP LT N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 101369.00000000 NS 1830480.74000000 0.893128021665 Long EC CORP TW N 2 N N N Rumo SA N/A 000000000 37219.00000000 NS 182917.17000000 0.089248931496 Long EC CORP BR N 1 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 83300.00000000 NS 202864.97000000 0.098981860536 Long EC CORP MX N 1 N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 000000000 23400.00000000 NS 80334.28000000 0.039196695709 Long EC CORP CN N 2 N N N Tallink Grupp AS 529900QRMWAKKR3L9W75 000000000 946348.00000000 NS 675484.52000000 0.329582354968 Long EC CORP EE N 2 N N N Boubyan Petrochemicals Co KSCP N/A 000000000 2441.00000000 NS 5871.52000000 0.002864831586 Long EC CORP KW N 2 N N N Phat Dat Real Estate Development Corp N/A 000000000 29304.00000000 NS 26833.44000000 0.013092569977 Long EC CORP VN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 9400.00000000 NS 689247.81000000 0.336297738365 Long EP CORP CL N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 1522.00000000 NS 153837.77000000 0.075060512888 Long EC CORP IN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 29620.00000000 NS 304369.52000000 0.148507952753 Long EC CORP SA N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 000000000 3086.00000000 NS 35403.16000000 0.017273907100 Long EC CORP KR N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 5200.00000000 NS USD 816660.00000000 0.398464684295 Long EC CORP BM N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 4143.00000000 NS 93198.40000000 0.045473356149 Long EC CORP IN N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 000000000 131900.00000000 NS 152452.70000000 0.074384709641 Long EC CORP TH N 2 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 000000000 110000.00000000 NS 120996.53000000 0.059036617597 Long EC CORP KY N 2 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 000000000 1299520.00000000 NS 97609.10000000 0.047625424553 Long EC CORP ID N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5299004YVLW9J08ITY27 000000000 1193000.00000000 NS 82302.19000000 0.040156878205 Long EC CORP ID N 2 N N N Quinenco SA 2549000T5LJBJNWU8390 000000000 9770.00000000 NS 34005.09000000 0.016591760893 Long EC CORP CL N 1 N N N Medicare Group N/A 000000000 45960.00000000 NS 79510.34000000 0.038794678968 Long EC CORP QA N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 33600.00000000 NS 310011.74000000 0.151260904301 Long EP CORP BR N 1 N N N HD Hyundai Co Ltd N/A 000000000 2610.00000000 NS 126039.86000000 0.061497358782 Long EC CORP KR N 2 N N N TOTVS SA N/A 000000000 43070.00000000 NS 269326.97000000 0.131409994457 Long EC CORP BR N 1 N N N Societe d'Exploitation des Ports N/A 000000000 4496.00000000 NS 125601.22000000 0.061283337587 Long EC CORP MA N 2 N N N Sociedad Matriz SAAM SA N/A 000000000 1031318.00000000 NS 111866.62000000 0.054581952613 Long EC CORP CL N 1 N N N Emaar Economic City N/A 000000000 31068.00000000 NS 74555.92000000 0.036377318743 Long EC CORP SA N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 338000.00000000 NS 276583.41000000 0.134950556103 Long EC CORP BM N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 1154369.00000000 NS 674780.35000000 0.329238776396 Long EC CORP CO N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 14276.00000000 NS 284413.35000000 0.138770939824 Long EC CORP PL N 2 N N N LafargeHolcim Maroc SA N/A 000000000 1240.00000000 NS 225290.47000000 0.109923708769 Long EC CORP MA N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 587.00000000 NS USD 726735.35000000 0.354588655994 Long EC CORP US N 1 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 3629.00000000 NS 70478.30000000 0.034387766707 Long EC CORP IN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 47890.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 18720.00000000 NS 227852.30000000 0.111173676665 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 35024.00000000 NS 174164.89000000 0.084978519713 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 73810.00000000 NS 84365.67000000 0.041163691208 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 352000.00000000 NS 175041.97000000 0.085406464519 Long EC CORP CN N 2 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 000000000 4290.00000000 NS 221628.52000000 0.108136970407 Long EC CORP KR N 2 N N N Airtac International Group N/A 000000000 4178.00000000 NS 124265.54000000 0.060631632705 Long EC CORP KY N 2 N N N Dubai Investments PJSC N/A 000000000 212181.00000000 NS 140435.35000000 0.068521205154 Long EC CORP AE N 2 N N N Evergreen International Storage & Transport Corp N/A 000000000 93000.00000000 NS 84089.05000000 0.041028722798 Long EC CORP TW N 2 N N N SPAR Group Ltd/The N/A 000000000 14831.00000000 NS 89474.61000000 0.043656444819 Long EC CORP ZA N 2 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 000000000 20500.00000000 NS 194793.29000000 0.095043527052 Long EC CORP TH N 2 N N N Aygaz AS 7890000PALXE0100Q814 000000000 40310.00000000 NS 177641.34000000 0.086674748929 Long EC CORP TR N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 3951800.00000000 NS 0.00000000 0.000000 Long EP CORP PH N 3 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 82200.00000000 NS 193853.57000000 0.094585018942 Long EC CORP MX N 1 N N N Melstacorp PLC N/A 000000000 696058.00000000 NS 169733.13000000 0.082816175715 Long EC CORP LK N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 155303.00000000 NS 568382.10000000 0.277324950451 Long EC CORP CN N 2 N N N Poly Property Group Co Ltd N/A 000000000 700000.00000000 NS 168012.66000000 0.081976724125 Long EC CORP HK N 2 N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 13141.00000000 NS 463153.12000000 0.225981634635 Long EC CORP TR N 2 N N N United Commercial Bank PLC 254900HRS4ZZY972VS37 000000000 706424.00000000 NS 72907.75000000 0.035573143764 Long EC CORP BD N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 108000.00000000 NS 99038.93000000 0.048323067097 Long EC CORP CN N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 269131.00000000 NS 134391.90000000 0.065572485496 Long EC CORP PH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 75443.00000000 NS 261057.72000000 0.127375262634 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 61657.00000000 NS 128691.41000000 0.062791102854 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 42539.00000000 NS 1955140.11000000 0.953951811874 Long EC CORP KY N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 2760.00000000 NS 75709.77000000 0.036940305146 Long EC CORP ZA N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 1900.00000000 NS USD 74233.00000000 0.036219759642 Long EC CORP KY N 1 N N N Itissalat Al-Maghrib 254900LH0G1ZIZ78Y462 000000000 23401.00000000 NS 260447.41000000 0.127077480225 Long EC CORP MA N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 8770.00000000 NS 675613.44000000 0.329645257604 Long EC CORP SA N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 142000.00000000 NS 160293.07000000 0.078210182367 Long EC CORP HK N 2 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 000000000 421411.00000000 NS 112345.63000000 0.054815671136 Long EC CORP AE N 2 N N N Hartalega Holdings Bhd N/A 000000000 212408.00000000 NS 103717.66000000 0.050605912678 Long EC CORP MY N 2 N N N Kvika banki hf 254900WR3I1Z9NPC7D84 000000000 300000.00000000 NS 38668.64000000 0.018867199850 Long EC CORP IS N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 000000000 1144230.00000000 NS 369307.13000000 0.180192306423 Long EC TR N 2 N N N IJM Corp Bhd N/A 000000000 173880.00000000 NS 59010.84000000 0.028792564507 Long EC CORP MY N 2 N N N Siam City Cement PCL N/A 000000000 23983.00000000 NS 95995.98000000 0.046838351167 Long EC CORP TH N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 12183.00000000 NS 67368.62000000 0.032870491881 Long EC CORP TW N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 000000000 78410.00000000 NS 155455.87000000 0.075850016116 Long EC CORP TR N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 000000000 112200.00000000 NS 104825.23000000 0.051146318147 Long EC CORP CN N 2 N N N Kangwon Land Inc N/A 000000000 5706.00000000 NS 69839.07000000 0.034075873654 Long EC CORP KR N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 44000.00000000 NS 196743.30000000 0.095994975781 Long EC CORP KY Y 2 N N N Leejam Sports Co JSC N/A 000000000 4692.00000000 NS 184595.80000000 0.090067968517 Long EC CORP SA N 2 N N N KLCCP Stapled Group N/A 000000000 42600.00000000 NS 64249.08000000 0.031348406164 Long EC MY N 2 N N N Bid Corp Ltd N/A 000000000 13100.00000000 NS 310060.39000000 0.151284641606 Long EC CORP ZA N 2 N N N Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 300300AIR5I4UM404D13 000000000 171300.00000000 NS 138450.67000000 0.067552840242 Long EC CORP CN N 2 N N N PetroVietnam Technical Services Corp N/A 000000000 27400.00000000 NS 39830.96000000 0.019434318935 Long EC CORP VN N 2 N N N Eurocash SA 259400FVIQJS5VD8JO79 000000000 100652.00000000 NS 435066.53000000 0.212277627806 Long EC CORP PL N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 000000000 290000.00000000 NS 70761.54000000 0.034525965146 Long EC CORP BM N 2 N N N Saudi Ceramic Co N/A 000000000 8453.00000000 NS 68472.18000000 0.033408940791 Long EC CORP SA N 2 N N N Saigon Beer Alcohol Beverage Corp N/A 000000000 14610.00000000 NS 96778.57000000 0.047220192419 Long EC CORP VN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 374103.00000000 NS 1435951.34000000 0.700629267206 Long EC CORP TR N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 83.00000000 NS 285515.18000000 0.139308544633 Long EC CORP PL N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 62100.00000000 NS 245419.42000000 0.119745024502 Long EC CORP PH N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 33900.00000000 NS 298879.51000000 0.145829267497 Long EC CORP LU Y 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 11191.00000000 NS 127042.12000000 0.061986381404 Long EC CORP SA N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 000000000 32753.00000000 NS 199260.43000000 0.097223133657 Long EC CORP CN N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 000000000 85688.00000000 NS 375226.46000000 0.183080465460 Long EC CORP CO N 1 N N N Square Pharmaceuticals PLC 254900R3NU1J5X39Y909 000000000 171709.00000000 NS 298734.42000000 0.145758475196 Long EC CORP BD N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 142850.00000000 NS 448903.20000000 0.219028814766 Long EC CORP BR N 1 N N N Fortress Real Estate Investments Ltd 378900FE98E30F24D975 000000000 175418.00000000 NS 126312.37000000 0.061630321841 Long EC ZA N 2 N N N Alpargatas SA N/A 000000000 51100.00000000 NS 104064.08000000 0.050774937897 Long EP CORP BR N 1 N N N Sinpas Gayrimenkul Yatirim Ortakligi AS 789000HBCWJQPLQ3HT14 000000000 511180.00000000 NS 62629.89000000 0.030558371104 Long EC TR N 2 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 000000000 982300.00000000 NS 28540.67000000 0.013925561508 Long EC CORP ID N 2 N N N Sports Toto Bhd N/A 000000000 276550.00000000 NS 89604.35000000 0.043719747550 Long EC CORP MY N 2 N N N Summit Power Ltd N/A 000000000 107026.00000000 NS 30178.73000000 0.014724803617 Long EC CORP BD N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 16101.00000000 NS 171809.61000000 0.083829331677 Long EC CORP ZA N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 1991.00000000 NS 354731.20000000 0.173080419780 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 2457000.00000000 NS 312068.47000000 0.152264423844 Long EC CORP ID N 2 N N N Bangkok Chain Hospital PCL N/A 000000000 316800.00000000 NS 164775.09000000 0.080397049220 Long EC CORP TH N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 1232.00000000 NS 73128.29000000 0.035680749624 Long EC CORP KR N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 629400.00000000 NS 2081065.02000000 1.015393084261 Long EC CORP TH N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 124000.00000000 NS 98607.42000000 0.048112524771 Long EC CORP TW N 2 N N N Arriyadh Development Co N/A 000000000 9090.00000000 NS 48559.01000000 0.023692908418 Long EC CORP SA N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 1903814.00000000 NS 131369.51000000 0.064097801200 Long EC CORP CL N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 112952.00000000 NS 976106.55000000 0.476261832690 Long EC CORP SA Y 2 N N N TAQA Morocco SA N/A 000000000 695.00000000 NS 81310.39000000 0.039672959225 Long EC CORP MA N 2 N N N Globetronics Technology BHD N/A 000000000 582200.00000000 NS 186016.32000000 0.090761068526 Long EC CORP MY N 2 N N N Reunert Ltd N/A 000000000 55746.00000000 NS 187703.28000000 0.091584169919 Long EC CORP ZA N 2 N N N Vincom Retail JSC N/A 000000000 132380.00000000 NS 165857.96000000 0.080925403067 Long EC CORP VN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 79740.00000000 NS 89166.37000000 0.043506048382 Long EC CORP MY N 2 N N N National Gas & Industrialization Co N/A 000000000 7147.00000000 NS 127575.42000000 0.062246589099 Long EC CORP SA N 2 N N N PetroVietnam Gas JSC N/A 000000000 29940.00000000 NS 128495.29000000 0.062695411999 Long EC CORP VN N 2 N N N Yanbu National Petrochemical Co N/A 000000000 5300.00000000 NS 64754.56000000 0.031595039927 Long EC CORP SA N 2 N N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 000000000 39363.00000000 NS 30815.21000000 0.015035354889 Long EC CORP CN N 2 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 000000000 20831.00000000 NS 42817.69000000 0.020891604006 Long EC CORP PK N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 000000000 714855.00000000 NS 157974.90000000 0.077079101039 Long EC CORP HK N 2 N N N Voltronic Power Technology Corp N/A 000000000 4000.00000000 NS 223202.14000000 0.108904770956 Long EC CORP TW N 2 N N N BTS Group Holdings PCL N/A 000000000 331100.00000000 NS 78401.63000000 0.038253717270 Long EC CORP TH N 2 N N N Empresas CMPC SA N/A 000000000 98316.00000000 NS 194066.71000000 0.094689014194 Long EC CORP CL N 1 N N N Meituan 21380033K525E5JLIA77 000000000 5073.00000000 NS 96844.16000000 0.047252195087 Long EC CORP KY Y 2 N N N Egypt Kuwait Holding Co SAE N/A 000000000 107500.00000000 NS USD 105990.27000000 0.051714764374 Long EC CORP EG N 2 N N N Safaricom PLC N/A 000000000 4038272.00000000 NS 488834.27000000 0.238511979365 Long EC CORP KE N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 42035.00000000 NS 57829.60000000 0.028216213977 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 54500.00000000 NS 164529.76000000 0.080277347826 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 18553.00000000 NS 80109.12000000 0.039086835659 Long EC CORP ZA N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 4132.00000000 NS 151546.14000000 0.073942380955 Long EC CORP IN N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 46032.00000000 NS 820453.83000000 0.400315769537 Long EC CORP PL N 2 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 000000000 119.00000000 NS 92755.18000000 0.045257100281 Long EC CORP CZ N 2 N N N Taiwan High Speed Rail Corp N/A 000000000 104000.00000000 NS 99881.33000000 0.048734090840 Long EC CORP TW N 2 N N N Letshego Holdings Ltd 549300DY56RZ55UDT429 000000000 948236.00000000 NS 74312.68000000 0.036258637101 Long EC CORP BW N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 743.00000000 NS 69967.35000000 0.034138464022 Long EC CORP KR N 2 N N N Societe D'Articles Hygieniques SA N/A 000000000 32871.00000000 NS 95692.14000000 0.046690101577 Long EC CORP TN N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 000000000 275000.00000000 NS 95446.29000000 0.046570146464 Long EC CORP KY N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 94900.00000000 NS 189366.63000000 0.092395751523 Long EC CORP CN N 2 N N N Dur Hospitality Co N/A 000000000 17800.00000000 NS 132466.99000000 0.064633283557 Long EC CORP SA N 2 N N N Reitir fasteignafelag hf 967600GFEYNJK2W4G048 000000000 133900.00000000 NS 87324.92000000 0.042607568240 Long EC CORP IS N 2 N N N Qatar Gas Transport Co Ltd N/A 000000000 228433.00000000 NS 264340.07000000 0.128976786593 Long EC CORP QA N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 000000000 50000.00000000 NS 76514.94000000 0.037333163631 Long EC CORP MY N 2 N N N Phu Nhuan Jewelry JSC N/A 000000000 4.00000000 NS 14.03000000 0.000006845516 Long EC CORP VN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 3200.00000000 NS 84494.50000000 0.041226549931 Long EC CORP IN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 13440.00000000 NS 320717.28000000 0.156484350553 Long EC CORP PH N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 9006.00000000 NS 268731.44000000 0.131119423505 Long EC CORP GR N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 41244.00000000 NS 166197.63000000 0.081091134828 Long EC CORP PL N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 18462.00000000 NS 133352.31000000 0.065065248823 Long EC CORP ZA N 2 N N N Inari Amertron Bhd N/A 000000000 321600.00000000 NS 215450.60000000 0.105122640156 Long EC CORP MY N 2 N N N PTG Energy PCL N/A 000000000 277800.00000000 NS 87747.19000000 0.042813602185 Long EC CORP TH N 2 N N N Formosa Taffeta Co Ltd N/A 000000000 98149.00000000 NS 80472.19000000 0.039263984746 Long EC CORP TW N 2 N N N Embassy Office Parks REIT 335800O555A557E43Z08 000000000 14200.00000000 NS 53700.85000000 0.026201714595 Long EC IN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 000000000 14600.00000000 NS 75514.78000000 0.036845165640 Long EC CORP MY N 2 N N N D&L Industries Inc N/A 000000000 493300.00000000 NS 64933.58000000 0.031682387352 Long EC CORP PH N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 7325.00000000 NS 85074.71000000 0.041509645950 Long EC CORP TW N 2 N N N IGB Real Estate Investment Trust N/A 000000000 192600.00000000 NS 70924.51000000 0.034605481456 Long EC MY N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 000000000 320600.00000000 NS 148350.86000000 0.072383340184 Long EC CORP ID N 2 N N N Mouwasat Medical Services Co N/A 000000000 6039.00000000 NS 403798.42000000 0.197021293983 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 7654.00000000 NS 272620.32000000 0.133016885535 Long EC CORP CN N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 51000.00000000 NS 65429.71000000 0.031924459063 Long EC CORP TW N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 8755.00000000 NS USD 267552.80000000 0.130544341567 Long EC CORP CO N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 103870.00000000 NS 633391.36000000 0.309044263583 Long EC CORP AE N 2 N N N Abdullah Al Othaim Markets Co N/A 000000000 23030.00000000 NS 90710.60000000 0.044259508964 Long EC CORP SA N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 000000000 128000.00000000 NS 168919.17000000 0.082419028415 Long EC CORP HK N 2 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 3000.00000000 NS USD 133950.00000000 0.065356873682 Long EC CORP LU N 1 N N N Loma Negra Cia Industrial Argentina SA 529900VKOQQJ8U9DDK92 54150E104 7724.00000000 NS USD 51441.84000000 0.025099498610 Long EC CORP AR N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 21115.00000000 NS 304996.39000000 0.148813815116 Long EC CORP ZA N 2 N N N Pubali Bank Ltd 254900FW8U6F3HND5R90 000000000 240880.00000000 NS 51274.68000000 0.025017937916 Long EC CORP BD N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 86000.00000000 NS 401295.49000000 0.195800064570 Long EC CORP KY N 2 N N N Mezzion Pharma Co Ltd N/A 000000000 3897.00000000 NS 125570.49000000 0.061268343808 Long EC CORP KR N 2 N N N Transmissora Alianca de Energia Eletrica S/A N/A 000000000 11200.00000000 NS 85265.66000000 0.041602814259 Long EC CORP BR N 1 N N N Gulf International Services QSC N/A 000000000 201811.00000000 NS 114749.17000000 0.055988406187 Long EC CORP QA N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 000000000 58420.00000000 NS 105209.17000000 0.051333650122 Long EC CORP GR N 2 N N N Fauji Fertilizer Co Ltd N/A 000000000 101890.00000000 NS 35815.97000000 0.017475325323 Long EC CORP PK N 2 N N N Sun Ltd/Mauritius N/A 000000000 121200.00000000 NS 85101.81000000 0.041522868580 Long EC CORP MU N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 652.00000000 NS 331676.18000000 0.161831416197 Long EC CORP KR N 2 N N N United Basalt Products/The N/A 000000000 21996.00000000 NS 47483.83000000 0.023168306676 Long EC CORP MU N 2 N N N Pakistan Petroleum Ltd N/A 000000000 387571.00000000 NS 105435.91000000 0.051444281085 Long EC CORP PK N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 530630.00000000 NS 309282.19000000 0.150904942321 Long EC CORP CN N 2 N N N SAV RTS REC (F) N/A 953CDR909 2977.00000000 NS 0.00000000 0.000000 Long EC CORP TH N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 24715.00000000 NS 250758.97000000 0.122350297327 Long EC CORP PL N 2 N N N Huaku Development Co Ltd N/A 000000000 28000.00000000 NS 80723.86000000 0.039386779553 Long EC CORP TW N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 81861.00000000 NS 95985.66000000 0.046833315833 Long EC CORP TW N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 10354.00000000 NS 122508.11000000 0.059774147594 Long EC CORP GR N 2 N N N Samsung SDS Co Ltd N/A 000000000 570.00000000 NS 57383.84000000 0.027998718792 Long EC CORP KR N 2 N N N 2023-08-16 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer