NPORT-P false 0000875186 XXXXXXXX S000008436 C000023144 MORGAN STANLEY PATHWAY FUNDS 811-06318 0000875186 549300P3RUTI9W6SLI87 2000 Westchester Avenue NULL Purchase 10577 888-454-3965 Emerging Markets Equity Fund S000008436 549300R7GIF8V7E8B873 2026-08-31 2026-02-28 N 888993180.94 11181213.48 877811967.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17632279.17000000 N ANTOFAGASTA PLC /GBP/ N/A G0398N128 86541.00000000 NS 5004882.11000000 0.570154235249 Long EC CORP CL N 2 N N N ALIBABA GROUP HOLDING-SP ADR 5493001NTNQJDH60PM02 01609W102 57064.00000000 NS USD 8223493.04000000 0.936817148186 Long EC CORP HK N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 71936.00000000 NS USD 1871774.72000000 0.213231852536 Long EC CORP MX N 1 N N N AUTOHOME INC-ADR 529900NYB6ZGZN3MVT56 05278C107 1759.00000000 NS USD 33737.62000000 0.003843376628 Long EC CORP CN N 1 N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 2000.00000000 NS USD 633980.00000000 0.072222756524 Long EC CORP US N 1 N N N BANCO SANTANDER CHILE /CLP/ N/A P1506A107 2179086.00000000 NS 187265.69000000 0.021333235014 Long EC CORP CL N 1 N N N COMMERCIAL INTL BANK-GDR REG 213800FIIXJAMEVRIH48 201712205 181035.00000000 NS USD 482458.28000000 0.054961460755 Long EC CORP EG N 1 N N N ALFAA SAB DE CV /MXN/ 549300ZCGJ6T8YDJ4M34 P0156P117 109459.00000000 NS 122652.04000000 0.013972472983 Long EC CORP MX N 1 N N N CIA DE MINAS BUENAVENTUR-ADR 529900WQB1ZU9KB6EL71 204448104 6677.00000000 NS USD 291584.59000000 0.033217203775 Long EC CORP PE N 1 N N N BANCO DE CREDITO E INVER /CLP/ N/A P32133111 2814.00000000 NS 192792.33000000 0.021962827706 Long EC CORP CL N 1 N N N BANCO DE CHILE /CLP/ N/A P0939W108 1448861.00000000 NS 298828.36000000 0.034042411254 Long EC CORP CL N 1 N N N COMPANHIA PARANAENSE DE /BRL/ 2549001AS1I9A71VG663 P30557105 28327.00000000 NS 80995.06000000 0.009226925925 Long EC CORP BR N 1 N N N EMPRESAS CMPC SA /CLP/ N/A P3712V107 32401.00000000 NS 48004.23000000 0.005468623324 Long EC CORP CL N 1 N N N EMPRESAS COPEC SA /CLP/ N/A P7847L108 13356.00000000 NS 110224.02000000 0.012556677749 Long EC CORP CL N 1 N N N VALE SA /BRL/ 254900SMTWBX7RU2SR20 P9661Q155 115736.00000000 NS 1997047.86000000 0.227502920218 Long EC CORP BR N 1 N N N INTERCONEXION ELECTRICA /COP/ N/A P5624U101 12422.00000000 NS 90828.24000000 0.010347117989 Long EC CORP CO N 1 N N N FOMENTO ECONOMICO MEXICA /MXN/ 549300A8MDWDJNMLV153 P4182H115 54798.00000000 NS 616032.09000000 0.070178137555 Long EC CORP MX N 1 N N N ENEL AMERICAS SA /CLP/ N/A P37186106 476095.00000000 NS 42823.87000000 0.004878478716 Long EC CORP CL N 1 N N N BANCO DO BRASIL S.A. /BRL/ N/A P11427112 446005.00000000 NS 2344350.13000000 0.267067460561 Long EC CORP BR N 1 N N N GRUPO BIMBO SAB CV /MXN/ 5493000RIXURZEBFEV60 P4949B104 44684.00000000 NS 162402.37000000 0.018500815211 Long EC CORP MX N 1 N N N GRUMA S.A.B.-B /MXN/ 5493000XJLJ6C4T0PG82 P4948K121 5872.00000000 NS 105862.37000000 0.012059800267 Long EC CORP MX N 1 N N N PROMOTORA Y OPERADORA DE /MXN/ 52990035X6RK8DBUWA73 P7925L103 5386.00000000 NS 88717.03000000 0.010106609762 Long EC CORP MX N 1 N N N GRUPO CARSO SAB DE CV /MXN/ 5493007R35VF4W6YVW92 P46118108 18121.00000000 NS 141956.95000000 0.016171680868 Long EC CORP MX N 1 N N N CEMEX SAB-CPO /MXN/ 549300RIG2CXWN6IV731 P2253T133 483029.00000000 NS 606310.21000000 0.069070624743 Long EC CORP MX N 1 N N N GRUPO FINANCIERO BANORTE /MXN/ N/A P49501201 548531.00000000 NS 6236578.36000000 0.710468595916 Long EC CORP MX N 1 N N N INDUSTRIAS PENOLES SAB DE CV /MXN/ 549300WA2HB7776CB324 P55409141 6334.00000000 NS 403156.31000000 0.045927410988 Long EC CORP MX N 1 N N N ITAUSA SA /BRL/ N/A P5887P427 188484.00000000 NS 524592.94000000 0.059761424934 Long EC CORP BR N 1 N N N KIMBERLY CLARK DE MEXICO /MXN/ 549300JGHL56QT00KT54 P60694117 472552.00000000 NS 1184946.64000000 0.134988663167 Long EC CORP MX N 1 N N N LATAM AIRLINES GROUP SA /CLP/ 549300HX3UUDPEFTG707 P61894104 10066078.00000000 NS 283276.95000000 0.032270800638 Long EC CORP CL N 1 N N N GRUPO AEROPORT DEL SURES /MXN/ 5299001W7JIDXCUOUC82 P4950Y100 6154.00000000 NS 221639.04000000 0.025249033758 Long EC CORP MX N 1 N N N GRUPO MEXICO SAB DE CV-S /MXN/ 529900JWLZAYET2ZGW20 P49538112 99252.00000000 NS 1257706.78000000 0.143277470189 Long EC CORP MX N 1 N N N GERDAU SA-PREF /BRL/ 254900YDV6SEQQPZVG24 P2867P113 36434.00000000 NS 149156.87000000 0.016991892971 Long EC CORP BR N 1 N N N PETROBRAS - PETROLEO BRA /BRL/ 5493000J801JZRCMFE49 P78331132 118602.00000000 NS 988436.75000000 0.112602332463 Long EC CORP BR N 1 N N N PETROBRAS - PETROLEO BRA /BRL/ 5493000J801JZRCMFE49 P78331140 153315.00000000 NS 1176068.37000000 0.133977254081 Long EC CORP BR N 1 N N N SOC QUIMICA Y MINERA CHI /CLP/ TJ88LXZZW5PWIN93ZC81 P8716X108 4284.00000000 NS 327414.48000000 0.037298930994 Long EC CORP CL N 1 N N N FALABELLA SA /CLP/ 5493004CKJQ7H391LM41 P3880F108 22320.00000000 NS 165726.43000000 0.018879490841 Long EC CORP CL N 1 N N N GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ N/A P4950U165 54226.00000000 NS 138083.63000000 0.015730433751 Long EC CORP MX N 1 N N N ARCA CONTINENTAL SAB DE /MXN/ 254900U2BSJCQHJCXN24 P0448R103 15950.00000000 NS 192522.35000000 0.021932071689 Long EC CORP MX N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 8070.00000000 NS USD 1137870.00000000 0.129625710537 Long EC CORP US N 1 N N N WEG SA /BRL/ N/A P9832B129 379013.00000000 NS 3673960.41000000 0.418536149675 Long EC CORP BR N 1 N N N KANGMEI PHARMACEUTICAL /CNY/ N/A N/A 1204.00000000 NS 1.76000000 0.000000200498 Long EC CORP HK N 3 N N N FULL TRUCK ALLIANCE -SPN ADR 984500884LB1DP8DAC57 35969L108 120000.00000000 NS USD 1125600.00000000 0.128227916880 Long EC CORP CN N 1 N N N F/C MSCI EMGMKT MAR26 N/A N/A 12.00000000 NC USD 962220.00000000 0.109615730437 N/A DE CORP US N 1 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Long F/C MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 2026-03-20 910986.25000000 USD 51233.75000000 N N N GRUPO AEROPORTUARIO PAC-ADR 4469000001BZ368XFI90 400506101 6343.00000000 NS USD 1654000.68000000 0.188423118083 Long EC CORP MX N 1 N N N HDFC BANK LTD-ADR 335800ZQ6I4E2JXENC50 40415F101 273165.00000000 NS USD 8700305.25000000 0.991135410830 Long EC CORP IN N 1 N N N BANK MILLENNIUM SA /PLN/ N/A X05407105 18675.00000000 NS 90674.76000000 0.010329633607 Long EC CORP PL N 2 N N N MBANK SA /PLN/ N/A X521A6104 507.00000000 NS 146678.85000000 0.016709597890 Long EC CORP PL N 2 N N N BUDIMEX /PLN/ N/A X0788V103 324.00000000 NS 73155.94000000 0.008333896405 Long EC CORP PL N 2 N N N H WORLD GROUP LTD-ADR 549300Y5ML31FVN83730 44332N106 17924.00000000 NS USD 982235.20000000 0.111895854284 Long EC CORP CN N 1 N N N ICICI BANK LTD-SPON ADR R7RX8ER1V4666J8D1I38 45104G104 203217.00000000 NS USD 6200150.67000000 0.706318767553 Long EC CORP IN N 1 N N N KOMERCNI BANKA AS /CZK/ N/A X45471111 2894.00000000 NS 165898.42000000 0.018899083875 Long EC CORP CZ N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 84770.00000000 NS USD 1224078.80000000 0.139446583707 Long EC CORP IN N 1 N N JD.COM INC-ADR 549300HVTWB0GJZ16V92 47215P106 36437.00000000 NS USD 966673.61000000 0.110123083967 Long EC CORP CN N 1 N N N KE HOLDINGS INC-ADR 254900RHVY072XPAZE03 482497104 51000.00000000 NS USD 838950.00000000 0.095572859689 Long EC CORP CN N 1 N N N KANZHUN LTD - ADR 254900F4ZCBITP7L0251 48553T106 10693.00000000 NS USD 171943.44000000 0.019587730217 Long EC CORP CN N 1 N N N JSC KASPI.KZ ADR 2549003YU6FARG8OAZ13 48581R205 15500.00000000 NS USD 1094145.00000000 0.124644575439 Long EC CORP KZ N 1 N N N HELLENIC TELECOMMUN ORGA /EUR/ ELPUFM0XZRZO4LFXW404 X3258B102 5468.00000000 NS 113166.58000000 0.012891893047 Long EC CORP GR N 2 N N N LEGEND BIOTECH CORP-ADR 254900EIUFZTW136H859 52490G102 2342.00000000 NS USD 44498.00000000 0.005069194958 Long EC CORP US N 1 N N N KGHM POLSKA MIEDZ SA /PLN/ G30CO71KTT9JDYJESN22 X45213109 4462.00000000 NS 421523.24000000 0.048019764553 Long EC CORP PL N 2 N N N BANK PEKAO SA /PLN/ 5493000LKS7B3UTF7H35 X0R77T117 5942.00000000 NS 376457.99000000 0.042885948694 Long EC CORP PL N 2 N N N VK IPJSC /RUB/ 2138009IXUP41SPL5B50 560317208 2330.00000000 NS 0.30000000 0.000000034175 Long EC CORP RU N 3 N N N CEZ AS /CZK/ N/A X2337V121 4940.00000000 NS 280036.92000000 0.031901697673 Long EC CORP CZ N 2 N N N COMMERCIAL INTL BANK-GDR REG 213800FIIXJAMEVRIH48 201712205 720468.00000000 NS USD 1919734.54000000 0.218695416690 Long EC CORP EG N 2 N N N ORLEN SA /PLN/ 259400VVMM70CQREJT74 X6922W204 18582.00000000 NS 594213.06000000 0.067692522092 Long EC CORP PL N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 1470.00000000 NS USD 2583642.60000000 0.294327566241 Long EC CORP UY N 1 N N N JIANGXI COPPER CO LTD-H /HKD/ 3003002E74YFQ6MEZY56 Y4446C100 35000.00000000 NS 205602.03000000 0.023422103778 Long EC CORP CN N 2 N N N ABU DHABI ISLAMIC BANK /AED/ 5493006DOLY8O98XHD74 M0152R102 46577.00000000 NS 323324.98000000 0.036833056734 Long EC CORP AE N 2 N N N ASMPT LTD /HKD/ 529900PYFA1HFYKPT360 G0535Q133 37200.00000000 NS 530728.64000000 0.060460401506 Long EC CORP SG N 2 N N N ACCTON TECHNOLOGY CORP /TWD/ 529900M1YRZ0GWMDF920 Y0002S109 16000.00000000 NS 694820.63000000 0.079153697574 Long EC CORP TW N 2 N N N JIANGSU EXPRESS CO LTD-H /HKD/ N/A Y4443L103 46000.00000000 NS 59889.63000000 0.006822603498 Long EC CORP CN N 2 N N N INNER MONGOLIA YITAI COAL-B 529900OW9OHPX81B0T69 Y40848106 41700.00000000 NS USD 84911.63000000 0.009673100065 Long EC CORP CN N 2 N N N ANHUI GUJING DISTILLERY /HKD/ N/A Y0137M100 3700.00000000 NS 32813.10000000 0.003738055667 Long EC CORP CN N 2 N N N AMMB HOLDINGS BHD /MYR/ 254900R0GQB7U67SCH62 Y0122P100 87800.00000000 NS 145034.36000000 0.016522258225 Long EC CORP MY N 2 N N N ASUSTEK COMPUTER INC /TWD/ 254900B3WB4OGRB7HM13 Y04327105 23000.00000000 NS 385155.08000000 0.043876717825 Long EC CORP TW N 2 N N N REALTEK SEMICONDUCTOR CO /TWD/ 5299002E7F36O00MYY75 Y7220N101 16000.00000000 NS 244064.96000000 0.027803785895 Long EC CORP TW N 2 N N N AYALA LAND INC /PHP/ 254900EWT10TQ6DKTV34 Y0488F100 183660.00000000 NS 66536.34000000 0.007579794132 Long EC CORP PH N 2 N N N ASIA CEMENT CORP /TWD/ 213800EFQXH43HMGJL59 Y0275F107 78000.00000000 NS 89146.22000000 0.010155502921 Long EC CORP TW N 2 N N N BARITO PACIFIC TBK PT /IDR/ 254900CLXCIVO1KCF078 Y71198124 560447.00000000 NS 65955.02000000 0.007513570382 Long EC CORP ID N 2 N N N MOBILE TELESYSTEMS PUBLIC 2534008FX8EXH1FMJA74 607409109 135663.00000000 NS USD 1356.63000000 0.000154546765 Long EC CORP RU N 3 N N N BANK OF THE PHILIPPINE I /PHP/ 549300UW4UH6XT2X8C50 Y0967S169 64946.00000000 NS 130657.06000000 0.014884401767 Long EC CORP PH N 2 N N N CIMB GROUP HOLDINGS BERHAD /MYR/ 549300FYDN5UD7USZW18 Y1636J101 257507.00000000 NS 531651.10000000 0.060565487793 Long EC CORP MY N 2 N N N ANHUI CONCH CEMENT CO LT /HKD/ 300300JVKW56SSAEQZ33 Y01373102 198216.00000000 NS 623561.46000000 0.071035880474 Long EC CORP CN N 2 N N N BEIJING ENTERPRISES HLDGS /HKD N/A Y07702122 20000.00000000 NS 89977.04000000 0.010250149614 Long EC CORP HK N 2 N N N DIGI.COM BHD /MYR/ N/A Y2070F100 114300.00000000 NS 93762.13000000 0.010681345604 Long EC CORP MY N 2 N N N TAIWAN BUSINESS BANK /TWD/ 254900930YMK9AXL9O17 Y8414R106 258560.00000000 NS 135179.10000000 0.015399550816 Long EC CORP TW N 2 N N N RELIANCE INDUSTRIES LIMI /INR/ 5493003UOETFYRONLG31 Y72596102 673114.00000000 NS 10340417.13000000 1.177976322186 Long EC CORP IN N 2 N N N HUANENG POWER INTL INC-H /HKD/ 529900WU0SMVKMPG4V21 Y3744A105 160000.00000000 NS 123179.46000000 0.014032556466 Long EC CORP CN N 2 N N N BHARAT PETROLEUM CORP LT /INR/ N/A Y0882Z116 50202.00000000 NS 212077.81000000 0.024159822132 Long EC CORP IN N 2 N N N BIDVEST GROUP LTD /ZAR/ 5299002ARE4TRMIRGM72 S1201R162 111315.00000000 NS 1770684.08000000 0.201715645905 Long EC CORP ZA N 2 N N N MAHINDRA & MAHINDRA LTD /INR/ 3358003B573EV4KB4Z02 Y54164150 128807.00000000 NS 4816198.07000000 0.548659422351 Long EC CORP IN N 2 N N N SHREE CEMENT LTD /INR/ 335800W6FNBDUZ89L830 Y7757Y132 275.00000000 NS 78642.49000000 0.008958922060 Long EC CORP IN N 2 N N N INDUSIND BANK LTD /INR/ 335800JDVJ8HSXG9G512 Y3990M134 16128.00000000 NS 169526.78000000 0.019312425244 Long EC CORP IN N 2 N N N HINDUSTAN PETROLEUM CORP /INR/ N/A Y3224R123 32273.00000000 NS 155950.79000000 0.017765853711 Long EC CORP IN N 2 N N N CLICKS HOLDINGS LTD /ZAR/ 378900E967958A677472 S17249111 97641.00000000 NS 1954132.45000000 0.222614013301 Long EC CORP ZA N 2 N N N GOLD CIRCUIT ELECTRONICS /TWD/ N/A Y27431108 11000.00000000 NS 289457.72000000 0.032974911567 Long EC CORP TW N 2 N N N VANGUARD INTERNATIONAL /TWD/ 2549001S5Q158BIJJO13 Y9353N106 32013.00000000 NS 134129.70000000 0.015280003573 Long EC CORP TW N 2 N N N YANKUANG ENERGY GROUP CO /HKD/ N/A Y97417102 96700.00000000 NS 172868.01000000 0.019693056874 Long EC CORP CN N 2 N N N TATA COMMUNICATIONS LTD /INR/ 3358004PBWAYF65RLI81 Y8550P112 4373.00000000 NS 77126.98000000 0.008786275746 Long EC CORP IN N 2 N N N TATA CONSUMER PRODUCTS L /INR/ 335800LOXFWU8ZQJMD12 Y85484130 19112.00000000 NS 241091.91000000 0.027465097189 Long EC CORP IN N 2 N N N BAJAJ HOLDINGS AND INVES /INR/ 335800NL7NWD9IPOHL48 Y0546X143 806.00000000 NS 95640.25000000 0.010895300308 Long EC CORP IN N 2 N N N GIGABYTE TECHNOLOGY CO L /TWD/ 2549001BU3CG63KSN047 Y2711J107 15000.00000000 NS 113693.59000000 0.012951929822 Long EC CORP TW N 2 N N N GAIL INDIA LTD /INR/ N/A Y2R78N114 77993.00000000 NS 145690.65000000 0.016597022528 Long EC CORP IN N 2 N N N VEDANTA LTD /INR/ N/A Y9364D105 45562.00000000 NS 360933.82000000 0.041117441249 Long EC CORP IN N 2 N N N SUPREME INDUSTRIES LTD /INR/ 33580094NA85GD34LN25 Y83139140 1866.00000000 NS 81770.25000000 0.009315235270 Long EC CORP IN N 2 N N N HENGAN INTL GROUP CO LTD /HKD/ 836800BJ50PZSWGXZA86 G4402L151 188000.00000000 NS 702100.72000000 0.079983042613 Long EC CORP CN N 2 N N N UNIMICRON TECHNOLOGY COR /TWD/ N/A Y90668107 37834.00000000 NS 571768.96000000 0.065135698896 Long EC CORP TW N 2 N N N TITAN CO LTD /INR/ 549300RO9VJWPK37FE54 Y88425148 123209.00000000 NS 5870035.81000000 0.668712210313 Long EC CORP IN N 2 N N N OIL & NATURAL GAS CORP L /INR/ N/A Y64606133 100242.00000000 NS 308614.48000000 0.035157242261 Long EC CORP IN N 2 N N N COLGATE PALMOLIVE (INDIA /INR/ N/A Y1673X104 4494.00000000 NS 111318.27000000 0.012681334286 Long EC CORP IN N 2 N N N GE VERNOVA T&D INDIA LTD /INR/ N/A Y2683R111 4080.00000000 NS 173483.16000000 0.019763134524 Long EC CORP IN N 2 N N N QUANTA COMPUTER INC /TWD/ 529900DE8BIV3XOXIK04 Y7174J106 611484.00000000 NS 5641803.78000000 0.642712105683 Long EC CORP TW N 2 N N N LUPIN LTD /INR/ 335800HHXTESDEE2FC65 Y5362X101 7557.00000000 NS 190940.51000000 0.021751869087 Long EC CORP IN N 2 N N N NMDC LTD /INR/ N/A Y6223W100 111037.00000000 NS 100011.42000000 0.011393262305 Long EC CORP IN N 2 N N N QATAR NATIONAL BANK /QAR/ N/A M81802106 147195.00000000 NS 778550.55000000 0.088692177694 Long EC CORP QA N 2 N N N HYUNDAI MTR CO NEW PRF /KRW/ 9884004RQX8PRBXQ8S60 Y38472224 1142.00000000 NS 258866.28000000 0.029489946548 Long EC CORP KR N 2 N N N COMMERCIAL BANK PSQC /QAR/ 2138004FUUD4I7X8H721 M25354107 113208.00000000 NS 150663.78000000 0.017163559575 Long EC CORP QA N 2 N N N MPHASIS LTD /INR/ N/A Y6144V108 3048.00000000 NS 77127.35000000 0.008786317897 Long EC CORP IN N 2 N N N SAMSUNG FIRE & MARINE IN /KRW/ 988400JMBDK47EW0Z936 Y7473H108 953.00000000 NS 350204.08000000 0.039895113416 Long EC CORP KR N 2 N N N DB INSURANCE CO LTD /KRW/ 9884000ZF26VNJBWSJ91 Y2096K109 1381.00000000 NS 176322.38000000 0.020086577369 Long EC CORP KR N 2 N N N OOREDOO QPSC /QAR/ N/A M8180V102 27407.00000000 NS 101792.94000000 0.011596212375 Long EC CORP QA N 2 N N N COWAY CO LTD /KRW/ N/A Y1786S109 6586.00000000 NS 374471.13000000 0.042659606371 Long EC CORP KR N 2 N N N KT&G CORP /KRW/ 988400ZJV6ISYBLQX875 Y49904108 18065.00000000 NS 2045319.69000000 0.233002028431 Long EC CORP KR N 2 N N N DISCOVERY LTD /ZAR/ 378900245A26169C8132 S2192Y109 18414.00000000 NS 302646.90000000 0.034477417854 Long EC CORP ZA N 2 N N N EVA AIRWAYS CORP /TWD/ 254900S1P4XOXV67GC07 Y2361Y107 80000.00000000 NS 96911.22000000 0.011040088719 Long EC CORP TW N 2 N N N CATCHER TECHNOLOGY CO LT /TWD/ 5299006PRSCU66N5JF55 Y1148A101 15000.00000000 NS 91222.07000000 0.010391982950 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK /TWD/ 549300FHFNGCSKDTHT42 Y1293J105 237361.00000000 NS 163091.52000000 0.018579322912 Long EC CORP TW N 2 N N N CHINA AIRLINES LTD /TWD/ 25490032B2A0G6D0JP27 Y1374F105 71000.00000000 NS 47530.89000000 0.005414700614 Long EC CORP TW N 2 N N N CHINA STEEL CORP /TWD/ 529900D3N7UIJMVJ9120 Y15041109 376000.00000000 NS 248716.30000000 0.028333664750 Long EC CORP TW N 2 N N N CSPC PHARMACEUTICAL GROU /HKD/ 529900M3XQCW234H8O91 Y1837N109 257120.00000000 NS 324136.78000000 0.036925536677 Long EC CORP CN N 2 N N N CHINA OVERSEAS LAND & IN /HKD/ N/A Y15004107 110500.00000000 NS 203561.12000000 0.023189604100 Long EC CORP HK N 2 N N N CHINA RESOURCES LAND LTD /HKD/ N/A G2108Y105 102000.00000000 NS 416607.38000000 0.047459751682 Long EC CORP HK N 2 N N N DAUM KAKAO CORP /KRW/ 988400FTKUBQXKVZP434 Y4519H119 9869.00000000 NS 426487.89000000 0.048585335562 Long EC CORP KR N 2 N N N CITIC LTD /HKD/ N/A Y1639J116 120000.00000000 NS 191753.78000000 0.021844516491 Long EC CORP CN N 2 N N N ADVANTECH CO LTD /TWD/ 2549002OSTKE9HB9IY03 Y0017P108 16753.00000000 NS 178507.71000000 0.020335529318 Long EC CORP TW N 2 N N N INFOSYS LTD /INR/ /NSDL/ 335800TYLGG93MM7PR89 Y4082C133 105930.00000000 NS 1525800.90000000 0.173818648703 Long EC CORP IN N 2 N N N WIPRO LTD /INR/ 335800IFS1IJHESG8362 Y96659142 81946.00000000 NS 181246.97000000 0.020647584758 Long EC CORP IN N 2 N N N HANWHA OCEAN CO LTD /KRW/ N/A Y1916Y117 4395.00000000 NS 430650.66000000 0.049059556711 Long EC CORP KR N 2 N N N CHROMA ATE INC /TWD/ N/A Y1604M102 104000.00000000 NS 4500815.75000000 0.512731190373 Long EC CORP TW N 2 N N N MRF LTD /INR/ 335800EQP78LTJ76DZ82 Y6145L117 71.00000000 NS 110015.90000000 0.012532968799 Long EC CORP IN N 2 N N N LENOVO GROUP LTD /HKD/ 254900VUZRGD5U73RE46 Y5257Y107 1396000.00000000 NS 1741218.05000000 0.198358887158 Long EC CORP CN N 2 N N N SK TELECOM /KRW/ 9884003WEA1PHW006037 Y4935N104 3355.00000000 NS 186006.51000000 0.021189789715 Long EC CORP KR N 2 N N N COMPAL ELECTRONICS /TWD/ 529900ZPKWFDL21LW166 Y16907100 117000.00000000 NS 117219.37000000 0.013353585317 Long EC CORP TW N 2 N N N PETROCHINA CO LTD H /HKD/ N/A Y6883Q104 672000.00000000 NS 823281.45000000 0.093787904530 Long EC CORP CN N 2 N N N UNITED TRACTORS TBK PT /IDR/ N/A Y7146Y140 524005.00000000 NS 885011.46000000 0.100820163407 Long EC CORP ID N 2 N N N COMMERCIAL INTERNATIONAL /EGP/ 213800FIIXJAMEVRIH48 M25561107 80748.00000000 NS 224814.56000000 0.025610787769 Long EC CORP EG N 1 N N N RHB BANK BHD /MYR/ 549300ZHRPSV7QIUJT80 Y72783106 55600.00000000 NS 119960.51000000 0.013665854926 Long EC CORP MY N 2 N N N MIRAE ASSET SECURITIES CO /KRW 98840072S6T63E2V1291 Y1916K109 5822.00000000 NS 290531.14000000 0.033097195159 Long EC CORP KR N 2 N N N INDIAN OIL CORP LTD /INR/ N/A Y3925Y112 91396.00000000 NS 188203.20000000 0.021440035790 Long EC CORP IN N 2 N N N DELTA ELECTRONICS INC /TWD/ 529900UVZWNWGDLJSM52 Y20263102 227762.00000000 NS 10256870.65000000 1.168458739481 Long EC CORP TW N 2 N N N HINDUSTAN UNILEVER LTD /INR/ N/A Y3222L102 26211.00000000 NS 675066.70000000 0.076903337505 Long EC CORP IN N 2 N N N CHINA TAIPING INSURANCE /HKD/ N/A Y1456Z151 52400.00000000 NS 152434.27000000 0.017365253112 Long EC CORP HK N 2 N N N APOLLO HOSPITALS ENTERPR /INR/ 3358005YT7JQCWYLTG43 Y0187F138 57201.00000000 NS 4912073.64000000 0.559581530223 Long EC CORP IN N 2 N N N GOLD FIELDS LTD /ZAR/ 5299003KXIBJQYCBBD72 S31755101 94129.00000000 NS 5518097.01000000 0.628619478265 Long EC CORP ZA N 2 N N N DUBAI ISLAMIC BANK /AED/ 5493003E7YRAQY3JGW88 M2888J107 99099.00000000 NS 223936.03000000 0.025510705971 Long EC CORP AE N 2 N N N INDOFOOD SUKSES MAKMUR T /IDR/ N/A Y7128X128 162900.00000000 NS 62661.50000000 0.007138373857 Long EC CORP ID N 2 N N N CHUNGHWA TELECOM CO LTD /TWD/ N/A Y1613J108 122000.00000000 NS 522145.20000000 0.059482579339 Long EC CORP TW N 2 N N N TAIWAN MOBILE CO LTD /TWD/ N/A Y84153215 56000.00000000 NS 191922.19000000 0.021863701694 Long EC CORP TW N 2 N N N REMGRO LTD /ZAR/ N/A S6873K106 17630.00000000 NS 214925.82000000 0.024484266331 Long EC CORP ZA N 2 N N N LG UPLUS LTD /KRW/ N/A Y5293P102 5863.00000000 NS 67329.38000000 0.007670136942 Long EC CORP KR N 2 N N N CHINA PETROLEUM & CHEMIC /HKD/ N/A Y15010104 726000.00000000 NS 507694.80000000 0.057836395357 Long EC CORP CN N 2 N N N DOOSAN ENERBILITY CO LTD /KRW/ 988400TK5NA3GLSTN506 Y2102C109 14292.00000000 NS 1056871.18000000 0.120398356274 Long EC CORP KR N 2 N N N CUMMINS INDIA LTD /INR/ N/A Y4807D150 4476.00000000 NS 241422.62000000 0.027502771544 Long EC CORP IN N 2 N N N HCL TECHNOLOGIES LTD /INR/ 549300C1F8OLYSOQYB65 Y3121G147 30272.00000000 NS 463223.10000000 0.052770196485 Long EC CORP IN N 2 N N N DABUR INDIA LTD /INR/ 335800MJPUA2E1FSFL38 Y1855D140 16912.00000000 NS 96515.78000000 0.010995040347 Long EC CORP IN N 2 N N N EASTERN COMPANY TOBACCO /EGP/ N/A M2932V106 30598.00000000 NS 26181.70000000 0.002982609143 Long EC CORP EG N 2 N N N CHAROEN POKPHAND INDONES /IDR/ N/A Y71207164 243100.00000000 NS 61609.09000000 0.007018483716 Long EC CORP ID N 2 N N N ELITE MATERIAL CO LTD /TWD/ N/A Y2290G102 10000.00000000 NS 757268.93000000 0.086267783770 Long EC CORP TW N 2 N N N EMIRATES TELECOM GROUP C /AED/ N/A M4040L103 110876.00000000 NS 612121.16000000 0.069732605921 Long EC CORP AE N 2 N N N EVERGREEN MARINE CORP LT /TWD/ 254900EIJA0A39C5SO15 Y23632105 34791.00000000 NS 218485.57000000 0.024889791675 Long EC CORP TW N 2 N N N HERO MOTOCORP LTD /INR/ 335800Q49FBMZJTRLK49 Y3194B108 4066.00000000 NS 255159.50000000 0.029067671603 Long EC CORP IN N 2 N N N KINGDEE INTERNATIONAL SF /HKD/ 529900SWRZN94C5SZO63 G52568147 89000.00000000 NS 115062.17000000 0.013107837927 Long EC CORP CN N 2 N N N FAR EASTERN NEW CENTURY CORPORATION /TWD/ 254900CDLU5OS06M6K24 Y24374103 89000.00000000 NS 81506.35000000 0.009285171884 Long EC CORP TW N 2 N N N ENN ENERGY HOLDINGS LTD /HKD/ 549300V7BXPWT6WIPR03 G3066L101 25200.00000000 NS 222061.61000000 0.025297172769 Long EC CORP CN N 2 N N N KUNLUN ENERGY CO LTD /HKD/ N/A G5320C108 116000.00000000 NS 124731.62000000 0.014209377933 Long EC CORP HK N 2 N N N POSCO DAEWOO CORP /KRW/ N/A Y1911C102 2038.00000000 NS 102290.92000000 0.011652942064 Long EC CORP KR N 2 N N N LG H&H /KRW/ N/A Y5275R100 165.00000000 NS 30574.38000000 0.003483021550 Long EC CORP KR N 2 N N N NOVATEK MICROELECTRONICS /TWD/ N/A Y64153102 86000.00000000 NS 1071983.64000000 0.122119961875 Long EC CORP TW N 2 N N N LG CHEM LTD /KRW/ 988400IES4EIG7O06940 Y52758102 1575.00000000 NS 457226.29000000 0.052087042208 Long EC CORP KR N 2 N N N FORTUNE ELECTRIC CO LTD /TWD/ N/A Y26168107 5830.00000000 NS 198802.20000000 0.022647469773 Long EC CORP TW N 2 N N N FORMOSA PLASTICS CORP /TWD/ 254900KM6G17UTG1QN82 Y26095102 105000.00000000 NS 171819.66000000 0.019573629247 Long EC CORP TW N 2 N N N FORMOSA CHEMICALS & FIBR /TWD/ 254900OJX8UZOAIVSU82 Y25946107 116000.00000000 NS 187396.27000000 0.021348110637 Long EC CORP TW N 2 N N N KING YUAN ELECTRONICS CO /TWD/ N/A Y4801V107 33000.00000000 NS 343823.70000000 0.039168262993 Long EC CORP TW N 2 N N N GAMUDA BHD /MYR/ 254900RW4N94L9KA9137 Y2679X106 164600.00000000 NS 177080.50000000 0.020172942106 Long EC CORP MY N 2 N N N KRUNG THAI BANK - NVDR /THB/ N/A Y49885174 134400.00000000 NS 147856.62000000 0.016843768993 Long EC CORP TH N 2 N N N KASIKORNBANK PCL-NVDR /THB/ 5493004COSQ54937AW41 Y4591R126 31300.00000000 NS 202381.49000000 0.023055221106 Long EC CORP TH N 2 N N N TMB BANK PCL /THB/ 549300WKGLXEV3DB7I54 Y5771Z135 643500.00000000 NS 48857.12000000 0.005565784223 Long EC CORP TH N 2 N N N MEDIATEK INC /TWD/ 254900UEGBK1I4DM4E14 Y5945U103 145814.00000000 NS 8877554.25000000 1.011327548391 Long EC CORP TW N 2 N N N SRF LTD /INR/ N/A Y8133G134 4915.00000000 NS 139011.39000000 0.015836123811 Long EC CORP IN N 2 N N N LS ELECTRIC CO LTD /KRW/ 988400AF8KS117D7D072 Y5355Q105 495.00000000 NS 270048.57000000 0.030763828702 Long EC CORP KR N 2 N N N BALKRISHNA INDUSTRIES LT /INR/ 3358006BD9NZGXG1I436 Y05506129 2232.00000000 NS 58642.46000000 0.006680526373 Long EC CORP IN N 2 N N N SHINHAN FINANCIAL GROUP /KRW/ 988400EB8A6G49E5KO54 Y7749X101 136658.00000000 NS 9180999.35000000 1.045895896881 Long EC CORP KR N 2 N N N HMM CO LTD /KRW/ 988400M8Q35QDZ4XXW80 Y3843P102 8366.00000000 NS 124003.67000000 0.014126450150 Long EC CORP KR N 2 N N N S-OIL CORP /KRW/ N/A Y80710109 1576.00000000 NS 120602.52000000 0.013738992457 Long EC CORP KR N 2 N N N HARMONY GOLD MINING CO L /ZAR/ 378900986D05F0C29811 S34320101 18267.00000000 NS 415801.33000000 0.047367926778 Long EC CORP ZA N 2 N N N CHAROEN POKPHAND FOODS-N /THB/ 529900FJ3AI2GKGIWK15 Y1295E138 118200.00000000 NS 79862.71000000 0.009097929050 Long EC CORP TH N 2 N N N FUBON FINANCIAL HOLDING /TWD/ 549300G7Y2TS2XNIB476 Y26528102 268100.00000000 NS 801922.97000000 0.091354754745 Long EC CORP TW N 2 N N N HUA NAN FINANCIAL HOLDIN /TWD/ N/A Y3813L107 287872.00000000 NS 348947.18000000 0.039751927854 Long EC CORP TW N 2 N N N ADVANCED INFO SERVICE-NV /THB/ 529900DU2YW1NO5RMU78 Y0014U175 35100.00000000 NS 428482.82000000 0.048812597217 Long EC CORP TH N 2 N N N CHINA MERCHANTS PORT HOLD/HKD/ N/A Y1489Q103 47538.00000000 NS 106538.91000000 0.012136871442 Long EC CORP HK N 2 N N N HOTAI MOTOR COMPANY LTD /TWD/ 254900ZL0NDWNH1MNQ51 Y37225102 9140.00000000 NS 170882.77000000 0.019466899100 Long EC CORP TW N 2 N N N DELTA ELECTRONICS THAI-NVDR /THB/ N/A Y20266121 99400.00000000 NS 885413.22000000 0.100865931750 Long EC CORP TH N 2 N N N POSCO CHEMTECH CO LTD /KRW/ N/A Y70754109 1199.00000000 NS 205452.60000000 0.023405080770 Long EC CORP KR N 2 N N N PTT PCL-NVDR /THB/ N/A Y6883U121 370300.00000000 NS 440468.32000000 0.050177980743 Long EC CORP TH N 2 N N N FAR EASTONE TELECOMM CO /TWD/ 529900L7W7BWDLVZL253 Y7540C108 53000.00000000 NS 155237.16000000 0.017684557257 Long EC CORP TW N 2 N N N HARBIN ELECTRIC CO LTD /HKD/ N/A Y30683109 389428.00000000 NS 1402734.26000000 0.159798944648 Long EC CORP CN N 1 N N N YUANTA FINANCIAL HOLDING CO LTD /TWD/ 21380045JG57LJEFFE13 Y2169H108 340292.00000000 NS 531945.74000000 0.060599053068 Long EC CORP TW N 2 N N N ALUMINUM CORP OF CHINA L /HKD/ 529900TKZUWQLIQN6T48 Y0094N109 120000.00000000 NS 218552.94000000 0.024897466439 Long EC CORP CN N 2 N N N CATHAY FINANCIAL HOLDING /TWD/ 5299009XR1QLFAMQ3X77 Y11654103 303550.00000000 NS 768831.05000000 0.087584936011 Long EC CORP TW N 2 N N N KGI FINANCIAL HOLDING CO /TWD/ 213800CVM61O866CGD19 Y1460P108 509033.00000000 NS 355017.74000000 0.040443483702 Long EC CORP TW N 2 N N N E.SUN FINANCIAL HOLDING /TWD/ 549300X6CNQE512OPC90 Y23469102 464228.00000000 NS 519515.92000000 0.059183052778 Long EC CORP TW N 2 N N N YTL CORP BERHAD /MYR/ N/A Y98610101 99360.00000000 NS 46879.59000000 0.005340504770 Long EC CORP MY N 2 N N N HONG LEONG BANK BERHAD /MYR/ N/A Y36503103 22200.00000000 NS 132774.03000000 0.015125566171 Long EC CORP MY N 2 N N N HON HAI PRECISION INDUST /TWD/ 30030004CM3GSZXX7O56 Y36861105 400480.00000000 NS 3069703.02000000 0.349699381392 Long EC CORP TW N 2 N N N CAPITEC BANK HOLDINGS LT /ZAR/ N/A S15445109 22572.00000000 NS 6725892.18000000 0.766211037138 Long EC CORP ZA N 2 N N N BHARTI AIRTEL LTD /INR/ 335800KQ1FPKOQ84OR26 Y0885K108 81784.00000000 NS 1691435.10000000 0.192687632739 Long EC CORP IN N 2 N N N MEGA FINANCIAL HOLDING C /TWD/ N/A Y59456106 377889.00000000 NS 487630.55000000 0.055550683754 Long EC CORP TW N 2 N N N HD KOREA SHIPBUILDING & /KRW/ 988400DPTJ9KH5R6W540 Y3838M106 1362.00000000 NS 425209.91000000 0.048439748575 Long EC CORP KR N 2 N N N HYUNDAI MOBIS CO LTD /KRW/ 988400HJA9E0ZVDHRS65 Y3849A109 5885.00000000 NS 2114707.37000000 0.240906646114 Long EC CORP KR N 2 N N N SK HYNIX INC /KRW/ 988400XAIK6XISWQV045 Y8085F100 60506.00000000 NS 44319249.61000000 5.048831783216 Long EC CORP KR N 2 N N N HYUNDAI MOTOR CO LTD-PRF /KRW/ 9884004RQX8PRBXQ8S60 Y38472133 797.00000000 NS 177722.05000000 0.020246027234 Long EC CORP KR N 2 N N N HYUNDAI MOTOR CO /KRW/ 9884004RQX8PRBXQ8S60 Y38472109 4242.00000000 NS 1983672.45000000 0.225979198681 Long EC CORP KR N 2 N N N LARGAN PRECISION CO LTD /TWD/ N/A Y52144105 3541.00000000 NS 284433.31000000 0.032402532722 Long EC CORP TW N 2 N N N TS FINANCIAL HOLDING CO /TWD/ 254900NDEO99JV07HK17 Y84086100 673455.00000000 NS 548168.86000000 0.062447184627 Long EC CORP TW N 2 N N N INTL CONTAINER TERM SVCS /PHP/ 254900FU1MWK0I0Q4J61 Y41157101 297250.00000000 NS 3697080.37000000 0.421169966581 Long EC CORP PH N 2 N N N INVENTEC CORP /TWD/ 391200XSJU5WEVAXB086 Y4176F109 72000.00000000 NS 106135.97000000 0.012090968673 Long EC CORP TW N 2 N N N CHINA GAS HOLDINGS LTD /HKD/ 254900KTSZLZ21VV8T33 G2109G103 102000.00000000 NS 105472.92000000 0.012015434274 Long EC CORP HK N 2 N N N INDUSTRIAL BANK OF KOREA /KRW/ N/A Y3994L108 9580.00000000 NS 171082.00000000 0.019489595305 Long EC CORP KR N 2 N N N GALAXY ENTERTAINMENT GRO /HKD/ 549300ZSEBV3HR826S10 Y2679D118 175000.00000000 NS 932695.61000000 0.106252323341 Long EC CORP HK N 2 N N N JOLLIBEE FOODS CORP /PHP/ 2138009XN3KTAAKUPR35 Y4466S100 14290.00000000 NS 53020.72000000 0.006040099926 Long EC CORP PH N 2 N N N KIA CORP /KRW/ 988400V8MJK9N7OI5X76 Y47601102 23186.00000000 NS 3306733.38000000 0.376701788375 Long EC CORP KR N 2 N N N KOREA ELECTRIC POWER COR /KRW/ N/A Y48406105 8184.00000000 NS 332081.60000000 0.037830607500 Long EC CORP KR N 2 N N N KOREAN AIR LINES CO LTD /KRW/ 988400C2UFBF4B660C58 Y4936S102 6819.00000000 NS 133098.03000000 0.015162476126 Long EC CORP KR N 2 N N N KUALA LUMPUR KEPONG BHD /MYR/ 2549009JSTRFMR7A8D34 Y47153104 17300.00000000 NS 84408.40000000 0.009615772298 Long EC CORP MY N 2 N N N KUWAIT FINANCE HOUSE /KWD/ 2549007KX0N057S9BC98 M64176106 353350.00000000 NS 931563.61000000 0.106123366339 Long EC CORP KW N 2 N N N KT CORP /KRW/ 9884005ACF8449EANY26 Y49915104 31221.00000000 NS 1383826.23000000 0.157644949180 Long EC CORP KR N 2 N N N METROPOLITAN BANK & TRUS /PHP/ 549300SQYI82RVWFN715 Y6028G136 55726.00000000 NS 74335.22000000 0.008468239526 Long EC CORP PH N 2 N N N QATAR FUEL QSC /QAR/ N/A M8S778117 16292.00000000 NS 66107.31000000 0.007530919200 Long EC CORP QA N 2 N N N HLB INC /KRW/ 988400ZL885PLZG8E576 Y5018T108 3423.00000000 NS 123266.09000000 0.014042425322 Long EC CORP KR N 2 N N N LITE-ON TECHNOLOGY CORP /TWD/ 2549005GU1PQ73SZBT32 Y5313K109 58264.00000000 NS 317817.21000000 0.036205613705 Long EC CORP TW N 2 N N N LG ELECTRONICS INC /KRW/ 988400RMQFTGZIOG0609 Y5275H177 3304.00000000 NS 334058.77000000 0.038055845942 Long EC CORP KR N 2 N N N SINOPAC FINANCIAL HOLDIN /TWD/ N/A Y8009U100 392538.00000000 NS 414519.90000000 0.047221946768 Long EC CORP TW N 2 N N N CTBC FINANCIAL HOLDING C /TWD/ 549300IWDYIFW6JXM387 Y15093100 531880.00000000 NS 947204.96000000 0.107905222885 Long EC CORP TW N 2 N N N ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ N/A Y3864R102 553.00000000 NS 41861.88000000 0.004768889187 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HOLDING /HKD/ 549300YS3T1KVQ2SNI84 G3777B103 194000.00000000 NS 399755.76000000 0.045540021646 Long EC CORP HK N 2 N N N CHINA RESOURCES GAS GROU /HKD/ N/A G2113B108 27600.00000000 NS 74091.88000000 0.008440518328 Long EC CORP HK N 2 N N N BYD CO LTD-H /HKD/ 5299005557VL7ULJ7A69 Y1023R104 396948.00000000 NS 4789930.85000000 0.545667070803 Long EC CORP CN N 2 N N N LG CORP /KRW/ N/A Y52755108 3153.00000000 NS 235651.10000000 0.026845282217 Long EC CORP KR N 2 N N N NH INVESTMENT & SECURITI /KRW/ 549300LQ6NXDW1B8NT42 Y6S75L806 5554.00000000 NS 136745.69000000 0.015578016143 Long EC CORP KR N 2 N N N ASIA VITAL COMPONENTS /TWD/ N/A Y0392D100 11000.00000000 NS 608525.25000000 0.069322961244 Long EC CORP TW N 2 N N N ABU DHABI COMMERCIAL BAN /AED/ N/A M0152Q104 246177.00000000 NS 1015539.89000000 0.115689911694 Long EC CORP AE N 2 N N N MALAYAN BANKING BHD /MYR/ 5493004OT3TOY404V310 Y54671105 192509.00000000 NS 591544.19000000 0.067388485453 Long EC CORP MY N 2 N N N MISC BHD /MYR/ N/A Y6080H105 48400.00000000 NS 100434.93000000 0.011441508400 Long EC CORP MY N 2 N N N NAVER CORP /KRW/ 988400ULUQYDB2HQYJ61 Y62579100 4499.00000000 NS 795672.17000000 0.090642666025 Long EC CORP KR N 2 N N N CHINA OILFIELD SERVICES- /HKD/ N/A Y15002101 44000.00000000 NS 56927.00000000 0.006485101833 Long EC CORP CN N 2 N N N MTN GROUP LTD /ZAR/ 2549009JD6Q6XHZS5E05 S8039R108 55522.00000000 NS 725415.08000000 0.082639005492 Long EC CORP ZA N 2 N N N NEBRAS ENERGY /QAR/ N/A M8179S102 14392.00000000 NS 58230.70000000 0.006633618833 Long EC CORP QA N 2 N N N QATAR INTERNATIONAL ISLA /QAR/ 2549007SZGKT5N5ND952 M8179X101 37060.00000000 NS 114949.41000000 0.013094992351 Long EC CORP QA N 2 N N N UNION BANK OF INDIA /INR/ N/A Y90885115 52190.00000000 NS 116258.09000000 0.013244076671 Long EC CORP IN N 2 N N N FIRST FINANCIAL HOLDING /TWD/ 529900BC1U046Q2GUZ64 Y2518F100 366674.00000000 NS 349061.89000000 0.039764995573 Long EC CORP TW N 2 N N N SUN PHARMACEUTICAL INDUS /INR/ 335800KJ7GE29LB4SS73 Y8523Y158 30589.00000000 NS 585090.99000000 0.066653339403 Long EC CORP IN N 2 N N N MOBILE TELECOMMUNICATION /KWD/ N/A M7034R101 62567.00000000 NS 111241.67000000 0.012672608044 Long EC CORP KW N 2 N N N DIVI'S LABORATORIES LTD /INR/ 335800C1DHFG1C9T1M03 Y2076F112 3808.00000000 NS 267933.30000000 0.030522857961 Long EC CORP IN N 2 N N N FIRSTRAND LTD /ZAR/ 529900XYOP8CUZU7R671 S5202Z131 192911.00000000 NS 1203159.24000000 0.137063435519 Long EC CORP ZA N 2 N N N SIAM CEMENT PCL-NVDR /THB/ 254900RMCZY0X6F2KB70 Y7866P121 23000.00000000 NS 166275.18000000 0.018942004229 Long EC CORP TH N 2 N N N NAN YA PLASTICS CORP /TWD/ 254900L66RP14M9UOM28 Y62061109 164000.00000000 NS 488948.89000000 0.055700868537 Long EC CORP TW N 2 N N N FIRST ABU DHABI BANK PJS /AED/ 2138002Y3WMK6RZS8H90 M7080Z114 140847.00000000 NS 751819.32000000 0.085646966305 Long EC CORP AE N 2 N N N NEDBANK GROUP LTD /ZAR/ 3789009E42FA3CB31065 S5518R104 109610.00000000 NS 2172589.36000000 0.247500540040 Long EC CORP ZA N 2 N N N NESTLE (MALAYSIA) BERHAD /MYR/ N/A Y6269X103 1900.00000000 NS 53654.03000000 0.006112246356 Long EC CORP MY N 2 N N N MARUTI SUZUKI INDIA LTD /INR/ N/A Y7565Y100 4008.00000000 NS 655335.99000000 0.074655622649 Long EC CORP IN N 2 N N N BANK MANDIRI PERSERO TBK /IDR/ N/A Y7123S108 6776348.00000000 NS 2115079.60000000 0.240949050412 Long EC CORP ID N 2 N N N KOREA INVESTMENT HOLDING /KRW/ N/A Y4862P106 1397.00000000 NS 250454.33000000 0.028531660456 Long EC CORP KR N 2 N N N ORIENT OVERSEAS INTL LTD /HKD/ N/A G67749153 5500.00000000 NS 105036.14000000 0.011965676465 Long EC CORP HK N 2 N N N DOOSAN CORP /KRW/ 988400GNQKLXZRRQQE60 Y2100N107 229.00000000 NS 202751.74000000 0.023097399843 Long EC CORP KR N 2 N N N WISTRON CORP /TWD/ 254900DIEONKUALBFM06 Y96738102 92000.00000000 NS 398733.34000000 0.045423547955 Long EC CORP TW N 2 N N N INDUSTRIES QATAR /QAR/ N/A M56303106 44158.00000000 NS 146509.90000000 0.016690351172 Long EC CORP QA N 2 N N N POSCO HOLDINGS INC /KRW/ 988400E5HRVX81AYLM04 Y70750115 2322.00000000 NS 661113.81000000 0.075313829670 Long EC CORP KR N 2 N N N PETRONAS DAGANGAN BHD /MYR/ N/A Y6885A107 8600.00000000 NS 48570.43000000 0.005533124609 Long EC CORP MY N 2 N N N MINISO GROUP HOLDING LTD-ADR 2549006PIKT2YKNBL092 66981J102 45500.00000000 NS USD 819910.00000000 0.093403830249 Long EC CORP CN N 1 N N UNI-PRESIDENT ENTERPRISE /TWD/ 254900DAXBDMVEXU5959 Y91475106 154000.00000000 NS 355532.60000000 0.040502136354 Long EC CORP TW N 2 N N N AUROBINDO PHARMA LTD /INR/ 335800G4T2A353RDGM23 Y04527142 7814.00000000 NS 105009.89000000 0.011962686075 Long EC CORP IN N 2 N N N PETRONAS GAS BHD /MYR/ N/A Y6885J116 23900.00000000 NS 110424.04000000 0.012579463950 Long EC CORP MY N 2 N N N PRESIDENT CHAIN STORE CO /TWD/ N/A Y7082T105 20539.00000000 NS 146016.67000000 0.016634162601 Long EC CORP TW N 2 N N N PICC PROPERTY & CASUALTY /HKD/ N/A Y6975Z103 224000.00000000 NS 462857.32000000 0.052728526969 Long EC CORP CN N 2 N N N AVICHINA INDUSTRY & TECH /HKD/ N/A Y0485Q109 44000.00000000 NS 23838.41000000 0.002715662452 Long EC CORP CN N 2 N N N BANK RAKYAT INDONESIA PE /IDR/ N/A Y0697U112 2173724.00000000 NS 506543.78000000 0.057705271604 Long EC CORP ID N 2 N N N CHINA RESOURCES POWER HO /HKD/ N/A Y1503A100 66000.00000000 NS 157456.61000000 0.017937396143 Long EC CORP HK N 2 N N N QATAR ISLAMIC BANK /QAR/ 254900CFGPXJI71OHT95 M8179Y109 56485.00000000 NS 367196.95000000 0.041830934597 Long EC CORP QA N 2 N N N GREAT WALL MOTOR CO LTD- /HKD/ N/A Y2882P106 68500.00000000 NS 113055.34000000 0.012879220629 Long EC CORP CN N 2 N N N CHINA LIFE INSURANCE CO- /HKD/ N/A Y1477R204 237000.00000000 NS 953043.97000000 0.108570400647 Long EC CORP CN N 2 N N N ZIJIN MINING GROUP CO LT /HKD/ 836800JRNL2393Z2I561 Y9892H107 190000.00000000 NS 1105498.44000000 0.125937954935 Long EC CORP CN N 2 N N N TVS MOTOR CO LTD /INR/ N/A Y9014B103 7604.00000000 NS 323946.17000000 0.036903822459 Long EC CORP IN N 2 N N N JINDAL STL N POWER INR 5DM/INR 335800UIKQBF6QO2NP15 Y4447P100 12948.00000000 NS 176244.68000000 0.020077725815 Long EC CORP IN N 2 N N N BANK NEGARA INDO /IDR N/A Y74568166 494700.00000000 NS 129613.54000000 0.014765524372 Long EC CORP ID N 2 N N N MMG LIMITED /HKD/ N/A Y6133Q102 128000.00000000 NS 178457.02000000 0.020329754732 Long EC CORP AU N 2 N N N AIRPORTS OF THAILAND PC- /THB/ N/A Y0028Q129 133500.00000000 NS 233345.81000000 0.026582664471 Long EC CORP TH N 2 N N N SHANDONG WEIGAO GP MEDIC /HKD/ 5299005WQUU15JQU8S60 Y76810103 62400.00000000 NS 40714.13000000 0.004638137950 Long EC CORP CN N 2 N N N JINDAL STAINLESS LTD /INR/ 3358003QFQMSFDO7BP20 Y44440116 12688.00000000 NS 108922.74000000 0.012408436434 Long EC CORP IN N 2 N N N WEICHAI POWER CO LTD-H /HKD/ 529900OKTPKBG85F9502 Y9531A109 306200.00000000 NS 1272683.85000000 0.144983652214 Long EC CORP CN N 2 N N N SAMVARDHANA MOTHERSON /INR/ 335800C7BQ19CKG8GH63 Y6139B141 137242.00000000 NS 201553.36000000 0.022960880857 Long EC CORP IN N 2 N N N E INK HOLDINGS INC /TWD/ 529900UOR451FJJYL571 Y2266Z100 24000.00000000 NS 143034.07000000 0.016294385962 Long EC CORP TW N 2 N N N INTERNATIONAL GAMES SYST /TWD/ N/A Y41065114 8000.00000000 NS 176616.95000000 0.020120134669 Long EC CORP TW N 2 N N N VALTERRA PLATINUM LIMITE /ZAR/ 529900RORCZ0E5S5FX81 S9122P108 8456.00000000 NS 1004431.00000000 0.114424391240 Long EC CORP ZA N 2 N N N SAMSUNG SDI CO LTD /KRW/ 9884002AESDO4YW87G32 Y74866107 1773.00000000 NS 574878.18000000 0.065489900036 Long EC CORP KR N 2 N N N SAMSUNG ELECTRO-MECHANIC /KRW/ N/A Y7470U102 1786.00000000 NS 553891.57000000 0.063099113538 Long EC CORP KR N 2 N N N SAMSUNG ELECTRONICS CO L /KRW/ 9884007ER46L6N7EI764 Y74718100 346500.00000000 NS 51998353.84000000 5.923632368610 Long EC CORP KR N 2 N N N SAMYANG FOODS CO LTD /KRW/ N/A Y7498J105 128.00000000 NS 108486.63000000 0.012358754952 Long EC CORP KR N 2 N N N SAMSUNG HEAVY INDUSTRIES /KRW/ 988400OSK0T9LDTWNC20 Y7474M106 23380.00000000 NS 469357.53000000 0.053469028379 Long EC CORP KR N 2 N N N HANWHA AEROSPACE CO LTD /KRW/ 9884001NSUA8FQKQWR25 Y7470L102 1068.00000000 NS 885689.63000000 0.100897420271 Long EC CORP KR N 2 N N N SAMSUNG ELECTRONICS PRF /KRW/ 9884007ER46L6N7EI764 Y74718118 85007.00000000 NS 8507310.00000000 0.969149466555 Long EC CORP KR N 2 N N N SASOL LTD /ZAR/ 378900F4544561A97588 803866102 17899.00000000 NS 164069.94000000 0.018690784140 Long EC CORP ZA N 2 N N N SHOPRITE HOLDINGS LTD /ZAR/ 529900Q4O1EYP6NH5150 S76263102 15078.00000000 NS 250574.99000000 0.028545405996 Long EC CORP ZA N 2 N N N SM PRIME HOLDINGS INC /PHP/ 254900SZK83MIAB8CU32 Y8076N112 340100.00000000 NS 126675.70000000 0.014430846775 Long EC CORP PH N 2 N N N TELEKOM MALAYSIA BHD /MYR/ 254900SNFPTSDGGVEK77 Y8578H118 31400.00000000 NS 60133.53000000 0.006850388491 Long EC CORP MY N 2 N N N TCC GROUP HOLDINGS CO LT /TWD/ 529900C56C3PB9X9ZO58 Y8415D106 194668.00000000 NS 163252.07000000 0.018597612706 Long EC CORP TW N 2 N N N TECO ELECTRIC & MACHINER /TWD/ 2549007UWZXDE0Q1MR78 Y8563V106 38000.00000000 NS 100384.68000000 0.011435783940 Long EC CORP TW N 2 N N N KASIKORNBANK PCL-FOREIGN /THB/ 5493004COSQ54937AW41 Y4591R118 168200.00000000 NS 1093191.76000000 0.124535982707 Long EC CORP TH N 1 N N N TAIWAN SEMICONDUCTOR MAN /TWD/ 549300KB6NK5SBD14S87 Y84629107 1636752.00000000 NS 102338630.05000000 11.65837717456 Long EC CORP TW N 2 N N N GULF BANK /KWD/ 254900600P224MZQZD69 M5246Y104 81310.00000000 NS 90220.30000000 0.010277861699 Long EC CORP KW N 2 N N N NATIONAL BANK OF KUWAIT /KWD/ 549300NB7FE83IH6BW96 M7103V108 264723.00000000 NS 817566.01000000 0.093136803815 Long EC CORP KW N 2 N N N TINGYI (CAYMAN ISLN) HLD /HKD/ 5299009MPI9B60VN4P25 G8878S103 782000.00000000 NS 1308374.11000000 0.149049472837 Long EC CORP CN N 2 N N N TENAGA NASIONAL BHD /MYR/ N/A Y85859109 83600.00000000 NS 308827.40000000 0.035181498025 Long EC CORP MY N 2 N N N TSINGTAO BREWERY CO LTD- /HKD/ 300300OJ7D0Q1ESE8L15 Y8997D102 18000.00000000 NS 121701.69000000 0.013864209478 Long EC CORP CN N 2 N N N GUANGDONG INVESTMENT LTD /HKD/ N/A Y2929L100 96000.00000000 NS 93676.85000000 0.010671630539 Long EC CORP HK N 2 N N N UNITED MICROELECTRONICS /TWD/ 391200YJCAGH9LF96P73 Y92370108 360000.00000000 NS 744598.70000000 0.084824396066 Long EC CORP TW N 2 N N N WAN HAI LINES LTD /TWD/ N/A Y9507R102 19630.00000000 NS 47808.20000000 0.005446291662 Long EC CORP TW N 2 N N N CHINA RESOURCES BEER HOL /HKD/ N/A Y15037107 53000.00000000 NS 186576.72000000 0.021254747818 Long EC CORP HK N 2 N N N YAGEO CORPORATION /TWD/ 5493001P0TOZH7GGNQ21 Y9723R100 119003.00000000 NS 1109417.85000000 0.126384452607 Long EC CORP TW N 2 N N N YANG MING MARINE TRANSPO /TWD/ 254900WG2ACWNVSP6E13 Y9729D105 48000.00000000 NS 87828.48000000 0.010005386490 Long EC CORP TW N 2 N N N YUHAN CORP /KRW/ N/A Y9873D109 1615.00000000 NS 123492.22000000 0.014068185964 Long EC CORP KR N 2 N N N ZHEJIANG EXPRESSWAY CO-H /HKD/ 213800X1ZRKM85U9H438 Y9891F102 17680.00000000 NS 15471.14000000 0.001762466288 Long EC CORP CN N 2 N N N OPAP SA /EUR/ 213800M4NRGFJCI34834 X3232T104 60425.00000000 NS 1129631.08000000 0.128687135955 Long EC CORP GR N 2 N N N LPP SA /PLN/ 259400NUS7MKGPJL4752 X5053G103 37.00000000 NS 213516.20000000 0.024323682965 Long EC CORP PL N 2 N N N MOBILE TELESYSTEMS PUBLIC JO 2534008FX8EXH1FMJA74 X5430T109 24130.00000000 NS USD 241.30000000 0.000027488802 Long EC CORP RU N 3 N N N SANTANDER BANK POLSKA SA /PLN/ N/A X0646L107 1303.00000000 NS 214873.51000000 0.024478307196 Long EC CORP PL N 2 N N N TELKOM INDONESIA PERSERO-ADR N/A 715684106 82323.00000000 NS USD 1751010.21000000 0.199474406240 Long EC CORP ID N 1 N N N PETROLEO BRASILEIRO-SPON ADR 5493000J801JZRCMFE49 71654V408 88012.00000000 NS USD 1463639.56000000 0.166737252880 Long EC CORP BR N 1 N N N PHOSAGRO PJSC-GDR REG S 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N PHOSAGRO PJSC N/A 71922G407 17.00000000 NS USD 0.17000000 0.000000019366 Long EC CORP RU N 3 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 29624.00000000 NS USD 3072897.52000000 0.350063297597 Long EC CORP IE N 1 N N N JUMBO SA /EUR/ 549300TGIVUUMY40MZ05 X4114P111 3520.00000000 NS 103294.80000000 0.011767303685 Long EC CORP GR N 2 N N N PUBLIC POWER CORP /EUR/ 213800T9Y5XCOVRZ4Y57 X7023M103 5371.00000000 NS 120010.75000000 0.013671578247 Long EC CORP GR N 2 N N N CD PROJEKT SA /PLN/ 259400TYO5Q8SH8TL437 X0957E106 2179.00000000 NS 147710.84000000 0.016827161792 Long EC CORP PL N 2 N N N OTP BANK PLC /HUF/ 529900W3MOO00A18X956 X60746181 34777.00000000 NS 4286190.34000000 0.488281146633 Long EC CORP HU N 2 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 24331.00000000 NS USD 1249153.54000000 0.142303088395 Long EC CORP US N 1 N N N SEA LTD-ADR 529900OM6JLLW44YKI15 81141R100 10000.00000000 NS USD 1084500.00000000 0.123545820768 Long EC CORP SG N 1 N N N SOUTHERN COPPER CORP N/A 84265V105 3343.00000000 NS USD 729776.90000000 0.083135902340 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 26740.00000000 NS USD 10016269.20000000 1.141049515305 Long EC CORP TW N 1 N N N TAL EDUCATION GROUP- ADR 5493003PJZS0EC085V72 874080104 45700.00000000 NS USD 481221.00000000 0.054820510295 Long EC CORP CN N 1 N N N TERNIUM SA-SPONSORED ADR N/A 880890108 21284.00000000 NS USD 925215.48000000 0.105400189823 Long EC CORP LU N 1 N N N QFIN HOLDINGS INC-ADR 836800R59NKEPDR6I240 88557W101 2673.00000000 NS USD 38918.88000000 0.004433623764 Long EC CORP CN N 1 N N N TRIP.COM GROUP LTD-ADR 2549004RMYDSRQL4KW41 89677Q107 48628.00000000 NS USD 2558805.36000000 0.291498117461 Long EC CORP SG N 1 N N N VALE SA-SP ADR 254900SMTWBX7RU2SR20 91912E105 110105.00000000 NS USD 1891603.90000000 0.215490785056 Long EC CORP BR N 1 N N N VISTA ENERGY SAB DE CV 549300UDOHP7958KNS89 92837L109 6905.00000000 NS USD 398694.70000000 0.045419146101 Long EC CORP MX N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 9650.00000000 NS USD 529881.50000000 0.060363895645 Long EC CORP CN N 1 N N N BANCO BRADESCO SA-PREF /BRL/ 549300CTUU1RFXHQJE44 P1808G117 168548.00000000 NS 695277.14000000 0.079205703017 Long EC CORP BR N 1 N N N BANCO BRADESCO S.A. /BRL/ 549300CTUU1RFXHQJE44 P1808G109 54657.00000000 NS 195829.86000000 0.022308861949 Long EC CORP BR N 1 N N N QL RESOURCES BHD /MYR/ N/A Y7171B106 47250.00000000 NS 49390.63000000 0.005626561476 Long EC CORP MY N 2 N N N PETRONET LNG LTD /INR/ 335800KIIKNA7GRD9351 Y68259103 23014.00000000 NS 81520.17000000 0.009286746253 Long EC CORP IN N 2 N N N MABANEE CO KPSC /KWD/ N/A M6782J113 17796.00000000 NS 57049.84000000 0.006499095719 Long EC CORP KW N 2 N N N CENCOSUD SA /CLP/ 549300NLTGCFV7482429 P2205J100 39500.00000000 NS 123443.58000000 0.014062644914 Long EC CORP CL N 1 N N N SINO BIOPHARMACEUTICAL /HKD/ 529900LPR4ADFEJAR786 G8167W138 328750.00000000 NS 253729.56000000 0.028904773391 Long EC CORP HK N 2 N N N CIPLA LTD /INR/ 335800KMJJYEDDK82Q34 Y1633P142 18022.00000000 NS 267560.31000000 0.030480367085 Long EC CORP IN N 2 N N N PUBLIC BANK BERHAD /MYR/ 549300L2RSQCVMOHGM20 Y71497104 464000.00000000 NS 587675.14000000 0.066947724773 Long EC CORP MY N 2 N N N CENTRAL PATTANA PCL-NVDR /THB/ N/A Y1242U128 60900.00000000 NS 137003.60000000 0.015607397150 Long EC CORP TH N 2 N N N BANGKOK DUSIT MED SERVI- /THB/ N/A Y06071131 400300.00000000 NS 279240.55000000 0.031810975510 Long EC CORP TH N 2 N N N BUMRUNGRAD HOSPITAL PCL- /THB/ N/A Y1002E165 20900.00000000 NS 142900.29000000 0.016279145796 Long EC CORP TH N 2 N N N LARSEN & TOUBRO LTD /INR/ 3358003FR3JIC5FRXA90 Y5217N159 36483.00000000 NS 1720084.26000000 0.195951333971 Long EC CORP IN N 2 N N N MINOR INTERNATIONAL PCL- /THB/ 254900T4WB2UF9XPX041 Y6069M315 91300.00000000 NS 76310.34000000 0.008693244433 Long EC CORP TH N 2 N N N CHINA MENGNIU DAIRY CO /HKD/ 2549005Q343BSJ8RSS21 G21096105 102000.00000000 NS 211542.93000000 0.024098888810 Long EC CORP CN N 2 N N N PT BANK CENTRAL ASIA TBK /IDR/ N/A Y7123P138 6593191.00000000 NS 2821370.68000000 0.321409457217 Long EC CORP ID N 2 N N N PING AN INSURANCE GROUP /HKD/ 529900M9MC28JLN35U89 Y69790106 856057.00000000 NS 7475013.98000000 0.851550703008 Long EC CORP CN N 2 N N N YTL POWER INTERNATIONAL /MYR/ N/A Y9861K107 113460.00000000 NS 82457.37000000 0.009393511715 Long EC CORP MY N 2 N N N ULTRATECH CEMENT LTD /INR/ N/A Y9046E109 24715.00000000 NS 3449318.29000000 0.392945006204 Long EC CORP IN N 2 N N N KING SLIDE WORKS CO LTD /TWD/ N/A Y4771C113 2000.00000000 NS 217804.27000000 0.024812178242 Long EC CORP TW N 2 N N N LI NING CO LTD /HKD/ 529900T77L2FV3FZ3U81 G5496K124 80500.00000000 NS 231371.81000000 0.026357787154 Long EC CORP CN N 2 N N N ASHOK LEYLAND LTD /INR/ N/A Y0266N143 96288.00000000 NS 223907.26000000 0.025507428504 Long EC CORP IN N 2 N N N BOSCH LTD /INR/ N/A Y6139L131 281.00000000 NS 112655.46000000 0.012833666454 Long EC CORP IN N 2 N N N TATA CONSULTANCY SVCS LT /INR/ N/A Y85279100 135907.00000000 NS 3945935.93000000 0.449519495777 Long EC CORP IN N 2 N N N EMAAR PROPERTIES PJSC /AED/ 254900YWYEXYXK1BMP81 M4025S107 441787.00000000 NS 1947920.50000000 0.221906350358 Long EC CORP AE N 2 N N N ADANI ENTERPRISES LTD /INR/ 335800OTN96B3M38HC30 Y00106131 4372.00000000 NS 104528.32000000 0.011907825807 Long EC CORP IN N 2 N N N LG DISPLAY CO LTD /KRW/ 988400P37K91W0SABO95 Y5255T100 7553.00000000 NS 75106.66000000 0.008556121673 Long EC CORP KR N 2 N N N SUZANO SA /BRL/ 391200AW174YQSDMGG41 P8T20U187 111025.00000000 NS 1255951.16000000 0.143077470638 Long EC CORP BR N 1 N N N CHINA POWER INTERNATIONA /HKD/ N/A Y1508G102 131000.00000000 NS 54887.57000000 0.006252770756 Long EC CORP HK N 2 N N N STANDARD BANK GROUP LTD /ZAR/ 2549003PEZXUT7MDBU41 S80605140 134409.00000000 NS 2713011.95000000 0.309065272583 Long EC CORP ZA N 2 N N N CPFL ENERGIA SA /BRL/ N/A P3179C105 7096.00000000 NS 69684.64000000 0.007938447251 Long EC CORP BR N 1 N N N NTPC LTD /INR/ N/A Y6421X116 139077.00000000 NS 585290.22000000 0.066676035608 Long EC CORP IN N 2 N N N ITAU UNIBANCO HOLDING S- /BRL/ 5493002W2IVG62O3ZJ94 P5968U113 324342.00000000 NS 2959289.03000000 0.337121062334 Long EC CORP BR N 1 N N N AKBANK T.A.S. /TRY/ 789000TUMN63Z28TJ497 M0300L106 96369.00000000 NS 197833.23000000 0.022537085085 Long EC CORP TR N 2 N N N ASELSAN ELEKTRONIK SANAY /TRY/ N/A M1501H100 39612.00000000 NS 290382.97000000 0.033080315689 Long EC CORP TR N 2 N N N EREGLI DEMIR VE CELIK FA /TRY/ 789000VYQF5IDGG49908 M40710101 69832.00000000 NS 51950.65000000 0.005918197965 Long EC CORP TR N 2 N N N FORD OTOMOTIV SANAYI AS /TRY/ 7890006XJG6ZE2H34671 M7608S105 17990.00000000 NS 47481.10000000 0.005409028557 Long EC CORP TR N 2 N N N KOC HOLDING AS /TRY/ 7890005U0H950VH19H45 M63751107 19638.00000000 NS 89265.11000000 0.010169046824 Long EC CORP TR N 2 N N N TURK HAVA YOLLARI AO /TRY/ 789000EV8M3BL7ZPFB03 M8926R100 13822.00000000 NS 96660.54000000 0.011011531351 Long EC CORP TR N 2 N N N TURKCELL ILETISIM HIZMET /TRY/ 7890003EX1LTLS2FFL84 M8903B102 31232.00000000 NS 82232.47000000 0.009367891194 Long EC CORP TR N 2 N N N TURKIYE IS BANKASI-C /TRY/ 789000FIRX9MDN0KTM91 M8933F115 204992.00000000 NS 78950.49000000 0.008994009301 Long EC CORP TR N 2 N N N TUPRAS-TURKIYE PETROL RA /TRY/ N/A M8966X108 26836.00000000 NS 133517.72000000 0.015210287048 Long EC CORP TR N 2 N N N YAPI VE KREDI BANKASI /TRY/ B85ZYWEZ5IZCZ2WNIO12 M9869G101 81036.00000000 NS 79908.24000000 0.009103115810 Long EC CORP TR N 2 N N N HACI OMER SABANCI HOLDIN /TRY/ 78900090FFOWNLGP0F20 M8223R100 25546.00000000 NS 58536.90000000 0.006668501019 Long EC CORP TR N 2 N N N PKO BANK POLSKI SA /PLN/ P4GTT6GF1W40CVIMFR43 X6919X108 165931.00000000 NS 4297970.06000000 0.489623087782 Long EC CORP PL N 2 N N N PORTO SEGURO SA /BRL/ N/A P7905C107 6183.00000000 NS 63106.48000000 0.007189065806 Long EC CORP BR N 1 N N N TAIWAN HIGH SPEED RAIL C /TWD/ N/A Y8421F103 56000.00000000 NS 48239.08000000 0.005495377345 Long EC CORP TW N 2 N N N ZTE CORP-H /HKD/ 3003004FBGVVG1CW5U45 Y0004F105 18000.00000000 NS 62555.40000000 0.007126286986 Long EC CORP CN N 2 N N N MODIVO SA /PLN/ 259400NWPQ2HCSMZP970 X5818P109 1660.00000000 NS 51741.90000000 0.005894417246 Long EC CORP PL N 2 N N N CHEREPOVETS SEVERSTAL/OFAC FAIL/ 213800OKDPTV6K4ONO53 X7805W105 5523.00000000 NS USD 55.23000000 0.000006291780 Long EC CORP RU N 3 N N N GLOBAL UNICHIP CORP /TWD/ N/A Y2724H114 3000.00000000 NS 264754.28000000 0.030160705232 Long EC CORP TW N 2 N N N SM INVESTMENTS CORP /PHP/ 254900YB8UATFP21AF80 Y80676102 7820.00000000 NS 95564.76000000 0.010886700517 Long EC CORP PH N 2 N N N LOCALIZA RENT A CAR /BRL/ 984500C442A7E0CD4D11 P6330Z111 438215.00000000 NS 4338432.35000000 0.494232536217 Long EC CORP BR N 1 N N N CP ALL PCL-NVDR /THB/ 894500LSBZLM09TY1A91 Y1772K128 180200.00000000 NS 299871.51000000 0.034161246498 Long EC CORP TH N 2 N N N AYALA CORPORATION /PHP/ 254900QJ68UH8GKNGI69 Y0486V115 7250.00000000 NS 75363.55000000 0.008585386482 Long EC CORP PH N 2 N N N CHINA SHENHUA ENERGY CO- /HKD/ N/A Y1504C113 107500.00000000 NS 617226.96000000 0.070314256683 Long EC CORP CN N 2 N N N AMBUJA CEMENTS LTD /INR/ N/A Y6140K106 18959.00000000 NS 104516.72000000 0.011906504339 Long EC CORP IN N 2 N N N COSCO SHIPPING HOLDINGS /HKD/ 3003009XI0QGYYA29S17 Y1839M109 82250.00000000 NS 159884.18000000 0.018213943979 Long EC CORP CN N 2 N N N BANK OF COMMUNICATIONS C /HKD/ 549300AX1UM10U30HK09 Y06988102 279000.00000000 NS 245195.51000000 0.027932577714 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUC INTER/HKD N/A G21677136 32000.00000000 NS 38110.44000000 0.004341526592 Long EC CORP HK N 2 N N N BHARAT FORGE LTD /INR/ 3358009U5Z2BU2X3L230 Y08825179 6960.00000000 NS 146609.37000000 0.016701682756 Long EC CORP IN N 2 N N N CELLTRION INC /KRW/ 988400JFZG785WJX3D68 Y1242A106 4784.00000000 NS 791875.95000000 0.090210202110 Long EC CORP KR N 2 N N N INNOLUX CORP /TWD/ 3003007EXL0825P1MJ10 Y4090E105 196164.00000000 NS 166424.60000000 0.018959026097 Long EC CORP TW N 2 N N N HANMI SEMICONDUCTOR CO L /KRW/ N/A Y3R62P107 1217.00000000 NS 272713.97000000 0.031067470040 Long EC CORP KR N 2 N N N BIM BIRLESIK MAGAZALAR A /TRY/ 7890001GCDJQD8DJKE29 M2014F102 89752.00000000 NS 1362139.82000000 0.155174441736 Long EC CORP TR N 2 N N N SUZLON ENERGY LTD /INR/ 724500ZW9AZP283ZN723 Y8315Y119 352181.00000000 NS 165624.59000000 0.018867889267 Long EC CORP IN N 2 N N N ULTRAPAR PARTICIPACOES S /BRL/ 529900FU4XBXGQMLRE72 P94396127 21149.00000000 NS 106422.52000000 0.012123612338 Long EC CORP BR N 1 N N N HINDALCO INDUSTRIES LTD /INR/ 335800KXLE5NO5B4GF90 Y3196V185 44102.00000000 NS 447314.89000000 0.050957939351 Long EC CORP IN N 2 N N N BAIDU INC-CLASS A /HKD/ 254900AL64IANZYI1E02 G07034104 70968.00000000 NS 1106996.58000000 0.126108622465 Long EC CORP CN N 2 N N N ITC LTD /INR/ 335800WLOU3OFWFTMP43 Y4211T171 95967.00000000 NS 331816.31000000 0.037800385766 Long EC CORP IN N 2 N N N PIDILITE INDUSTRIES LTD /INR/ 335800APXGEBZ349GN74 Y6977T139 10872.00000000 NS 177455.67000000 0.020215681327 Long EC CORP IN N 2 N N N UPL LTD /INR/ 335800RJSM1SLHO4UA95 Y9305P100 160951.00000000 NS 1130910.71000000 0.128832910910 Long EC CORP IN N 2 N N N SUNDARAM FINANCE LTD /INR/ 335800QM6HEH82BEJY45 Y8210G114 2112.00000000 NS 127655.89000000 0.014542509641 Long EC CORP IN N 2 N N N SANLAM LTD /ZAR/ 37890014418406D9FC23 S7302C137 292082.00000000 NS 1948190.05000000 0.221937057390 Long EC CORP ZA N 2 N N N CHINA CONSTRUCTION BANK- /HKD/ N/A Y1397N101 5528224.00000000 NS 5639886.59000000 0.642493700139 Long EC CORP CN N 2 N N N ALDAR PROPERTIES PJSC /AED/ 98450048CD8AEF13B480 M0517N101 124455.00000000 NS 365873.24000000 0.041680138066 Long EC CORP AE N 2 N N N QATAR GAS TRANSPORT(NAKI /QAR/ N/A M8178L108 82215.00000000 NS 111207.85000000 0.012668755282 Long EC CORP QA N 2 N N N SHENZHOU INTERNATIONAL G /HKD/ 529900B4W41TCUKJFM73 G8087W101 24500.00000000 NS 197737.77000000 0.022526210319 Long EC CORP CN N 2 N N N DONGFENG MOTOR GRP CO LT /HKD/ N/A Y21042109 86000.00000000 NS 107728.83000000 0.012272426669 Long EC CORP CN N 2 N N N HANA FINANCIAL GROUP /KRW/ N/A Y29975102 8871.00000000 NS 749060.78000000 0.085332714495 Long EC CORP KR N 2 N N N PHOENIX MILLS LTD /INR/ 33580037PCXCE5PNQU51 Y6973B132 75085.00000000 NS 1372071.04000000 0.156305802479 Long EC CORP IN N 2 N N N HYUNDAI GLOVIS CO LTD /KRW/ 988400U6RDXNJ5ZRN304 Y27294100 1125.00000000 NS 225959.44000000 0.025741212056 Long EC CORP KR N 2 N N N COROMANDEL INTERNATIONAL /INR/ N/A Y1754W140 4273.00000000 NS 104135.06000000 0.011863025780 Long EC CORP IN N 2 N N N AL RAYAN BANK /QAR/ 254900KFL51VLXABR231 M6850J102 185855.00000000 NS 118850.72000000 0.013539428078 Long EC CORP QA N 2 N N N TORRENT PHARMACEUTICALS /INR/ N/A Y8896L148 3612.00000000 NS 172013.03000000 0.019595657883 Long EC CORP IN N 2 N N N CHINA NATIONAL BUILDING /HKD/ 52990085PGF8YEPLBZ26 Y15045100 102000.00000000 NS 88878.25000000 0.010124975882 Long EC CORP CN N 2 N N N BARWA REAL ESTATE CO /QAR/ N/A M1995R101 104607.00000000 NS 73481.97000000 0.008371037616 Long EC CORP QA N 2 N N N GRUPO AEROPORT DEL PACIF /MXN/ 4469000001BZ368XFI90 P4959P100 12320.00000000 NS 321847.84000000 0.036664781517 Long EC CORP MX N 1 N N N TOTVS SA /BRL/ N/A P92184103 18187.00000000 NS 134225.85000000 0.015290956944 Long EC CORP BR N 1 N N N YANBU NATIONAL PETROCHEM /SAR/ N/A M98699107 8700.00000000 NS 58416.65000000 0.006654802186 Long EC CORP SA N 2 N N N JARIR MARKETING CO /SAR/ N/A M6185P112 15972.00000000 NS 59543.26000000 0.006783145161 Long EC CORP SA N 2 N N N CO FOR COOPERATIVE INSUR /SAR/ 549300J2GTNKWJRJ8581 M7225K105 2823.00000000 NS 101853.78000000 0.011603143244 Long EC CORP SA N 2 N N N EQUATORIAL SA - ORD /BRL/ N/A P3773H104 38815.00000000 NS 318793.02000000 0.036316777603 Long EC CORP BR N 1 N N N SAMSUNG LIFE INSURANCE C /KRW/ 988400VYE6E0WYSM4S92 Y74860100 2656.00000000 NS 423941.27000000 0.048295225596 Long EC CORP KR N 2 N N N MAKKAH CONSTRUCTION & DE /SAR/ N/A M6S89F103 3017.00000000 NS 62837.44000000 0.007158416873 Long EC CORP SA N 2 N N N ETIHAD ETISALAT CO /SAR/ 2549007BA9ABDE3HVK79 M4100E106 117946.00000000 NS 2020916.90000000 0.230222072028 Long EC CORP SA N 2 N N N SAUDI AWWAL BANK /SAR/ 558600TQS0WENZUC5190 M8234F111 32091.00000000 NS 292752.07000000 0.033350202646 Long EC CORP SA N 2 N N N AL RAJHI BANK /SAR/ 558600BQZS4Y1DTU8589 M0R60D105 224124.00000000 NS 6032435.39000000 0.687212707689 Long EC CORP SA N 2 N N N ARAB NATIONAL BANK /SAR/ 213800CYWGYQVT1ZBQ57 M1454X102 30028.00000000 NS 164698.69000000 0.018762411097 Long EC CORP SA N 2 N N N BANK ALBILAD /SAR/ 558600YCBMF3KW9QH647 M1637E104 23426.00000000 NS 159604.44000000 0.018182076107 Long EC CORP SA N 2 N N N BANK AL-JAZIRA /SAR/ 558600FGNP3JML7WY215 M0R43T102 18653.00000000 NS 57572.13000000 0.006558594794 Long EC CORP SA N 2 N N N BANQUE SAUDI FRANSI /SAR/ 558600N07EDF4ATYR106 M1R177100 39044.00000000 NS 206278.44000000 0.023499160144 Long EC CORP SA N 2 N N N RIYAD BANK /SAR/ 54930037RJ782ISGGM71 M8215R118 46853.00000000 NS 346176.14000000 0.039436252048 Long EC CORP SA N 2 N N N SAUDI INVESTMENT BANK/TH /SAR/ 558600V3J4M5TUY9HR70 M8236J111 18780.00000000 NS 67562.51000000 0.007696695021 Long EC CORP SA N 2 N N N SAUDI TELECOM CO /SAR/ N/A M8T596104 63745.00000000 NS 710828.09000000 0.080977261230 Long EC CORP SA N 2 N N N SABIC AGRI-NUTRIENTS CO /SAR/ N/A M8T36M107 7435.00000000 NS 245288.98000000 0.027943225781 Long EC CORP SA N 2 N N N SAUDI BASIC INDUSTRIES C /SAR/ N/A M8T36U109 28685.00000000 NS 414440.92000000 0.047212949397 Long EC CORP SA N 2 N N N SAUDI ELECTRICITY CO /SAR/ N/A M8T51J104 25347.00000000 NS 91409.86000000 0.010413375915 Long EC CORP SA N 2 N N N PTT EXPLORATION & PROD-F /THB/ N/A Y7145P165 165700.00000000 NS 717073.68000000 0.081688756428 Long EC CORP TH N 1 N N N PTT EXPLOR & PROD PCL-NV /THB/ N/A Y7145P140 59600.00000000 NS 262499.10000000 0.029903795998 Long EC CORP TH N 2 N N N ALMARAI CO /SAR/ 549300B4EDUXYD2G6098 M0855N101 15945.00000000 NS 169351.53000000 0.019292460831 Long EC CORP SA N 2 N N N POLYUS PJSC N/A X59432108 8690.00000000 NS USD 86.90000000 0.000009899614 Long EC CORP RU N 3 N N N BANK OF CHINA LTD-H /HKD/ N/A Y0698A107 2265000.00000000 NS 1347358.20000000 0.153490525299 Long EC CORP CN N 2 N N N BOUBYAN BANK K.S.C /KWD/ N/A M2035S117 45974.00000000 NS 102198.47000000 0.011642410195 Long EC CORP KW N 2 N N N AMOREPACIFIC CORP /KRW/ N/A Y01258105 963.00000000 NS 101190.20000000 0.011527548467 Long EC CORP KR N 2 N N N SIEMENS LTD /INR/ N/A Y7934G137 2571.00000000 NS 96537.25000000 0.010997486201 Long EC CORP IN N 2 N N N ROSNEFT OIL CO PJSC N/A X7394C106 28885.00000000 NS USD 288.85000000 0.000032905680 Long EC CORP RU N 3 N N N GMR AIRPORTS INFRASTRUC /INR/ 3358008S2MTRWZ255P70 Y2730E121 101074.00000000 NS 111675.11000000 0.012721985361 Long EC CORP IN N 2 N N N CG POWER AND INDUSTRIAL /INR/ 335800KN5UTZKUZN2703 Y1788L144 23637.00000000 NS 189068.78000000 0.021538642329 Long EC CORP IN N 2 N N N GODREJ CONSUMER PROD/INR/ N/A Y2732X135 12040.00000000 NS 160569.65000000 0.018292032457 Long EC CORP IN N 2 N N N CHINA MERCHANTS BANK-H /HKD/ 549300MKO5B60FFIHF58 Y14896115 1186633.00000000 NS 7400148.94000000 0.843022106592 Long EC CORP CN N 2 N N N VOLTAS LTD /INR/ 335800VVTQSSZ7NV7F51 Y93817149 7606.00000000 NS 130074.86000000 0.014818077768 Long EC CORP IN N 2 N N N IMPALA PLATINUM HOLDINGS /ZAR/ 254900BZFIFB4PD2Z778 S37840113 28825.00000000 NS 636574.82000000 0.072518357415 Long EC CORP ZA N 2 N N N INDIAN HOTELS CO LTD /INR/ 33580076CH5SBY5HWA22 Y3925F147 27863.00000000 NS 204369.81000000 0.023281729752 Long EC CORP IN N 2 N N N ALROSA CO/OFAC FAIL/ 894500DKUWVBYZLLE651 X0085A109 64081.00000000 NS USD 640.81000000 0.000073000827 Long EC CORP RU N 3 N N N IND & COMM BK OF CHINA-H /HKD/ N/A Y3990B112 2075000.00000000 NS 1709377.11000000 0.194731579582 Long EC CORP CN N 2 N N N KUMBA IRON ORE LTD /ZAR/ N/A S4341C103 29566.00000000 NS 685557.70000000 0.078098468170 Long EC CORP ZA N 2 N N N LOTES CO LTD /TWD/ N/A Y53302116 3000.00000000 NS 167793.01000000 0.019114914835 Long EC CORP TW N 2 N N N ZHAOJIN MINING INDUSTRY /HKD/ 3003007KU2DRDX06PN04 Y988A6104 56000.00000000 NS 244845.78000000 0.027892736608 Long EC CORP CN N 2 N N N CHINA COMMUNICATIONS SER /HKD/ N/A Y1436A102 54000.00000000 NS 30675.29000000 0.003494517178 Long EC CORP CN N 2 N N N TORRENT POWER LTD /INR/ N/A Y8903W103 5829.00000000 NS 100090.37000000 0.011402256258 Long EC CORP IN N 2 N N N CHINA COAL ENERGY CO-H /HKD/ N/A Y1434L100 61000.00000000 NS 101812.67000000 0.011598460008 Long EC CORP CN N 2 N N N GRUPO AEROPORTUARIO DEL /MXN/ 529900HUSBARAFSXJ605 P49530101 10352.00000000 NS 158164.90000000 0.018018084266 Long EC CORP MX N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 30030093DDRS825TVP62 G4232C108 16000.00000000 NS 51750.51000000 0.005895398094 Long EC CORP CN N 2 N N N ZHUZHOU CSR TIMES /HKD/ 529900PLNH7NQLN00B53 Y9892N104 11200.00000000 NS 63809.21000000 0.007269120536 Long EC CORP CN N 2 N N N KEI INDUSTRIES LTD /INR/ 335800UDWBC2AWPU7M56 Y4640F123 17400.00000000 NS 974910.86000000 0.111061468302 Long EC CORP IN N 2 N N N VODAFONE IDEA LTD /INR/ 335800UBBFAK7HCF3209 Y3857E100 963317.00000000 NS 111518.56000000 0.012704151245 Long EC CORP IN N 2 N N N MARICO LTD /INR/ 3358003SFDQFGJPC5O84 Y5841R170 18994.00000000 NS 164791.14000000 0.018772942966 Long EC CORP IN N 2 N N N POWER FINANCE CORPORATIO /INR/ N/A Y7082R109 49366.00000000 NS 225080.77000000 0.025641114309 Long EC CORP IN N 2 N N N PAGE INDUSTRIES LTD /INR/ 335800D6UFCCKUP3KD53 Y6592S102 185.00000000 NS 65514.04000000 0.007463334111 Long EC CORP IN N 2 N N N CMOC GROUP LTD-H /HKD/ 2549008KG3638J59U652 Y1503Z105 123000.00000000 NS 383162.81000000 0.043649759197 Long EC CORP CN N 2 N N N CHINA CITIC BANK CORP LT /HKD/ N/A Y1434M116 270000.00000000 NS 248698.15000000 0.028331597109 Long EC CORP CN N 2 N N N VTB BANK OJSC/OFAC FAIL/ N/A X9814J117 12017.29440000 NS USD 1.97000000 0.000000224421 Long EC CORP RU N 3 N N N FORTIS HEALTHCARE LTD /INR/ 3358001Q5ZJC4M83WH02 Y26160104 15641.00000000 NS 161972.93000000 0.018451893572 Long EC CORP IN N 2 N N N JABAL OMAR DEVELOPMENT C /SAR/ 558600N159FYHBGJD214 M6100A109 17803.00000000 NS 70655.78000000 0.008049079144 Long EC CORP SA N 2 N N N IOI CORP BHD /MYR/ N/A Y41763106 60300.00000000 NS 61348.33000000 0.006988778038 Long EC CORP MY N 2 N N N ABB INDIA LTD /INR/ N/A Y0005K103 1569.00000000 NS 105146.30000000 0.011978225849 Long EC CORP IN N 2 N N N CEMIG CIA ENERG PN /BRL/ 254900W703PXLDSEM056 P2577R110 48798.00000000 NS 114877.05000000 0.013086749128 Long EC CORP BR N 1 N N N SUNNY OPTICAL TECH /HKD/ 3003004QIVP0DFVVWM94 G8586D109 24100.00000000 NS 178821.14000000 0.020371235142 Long EC CORP CN N 2 N N N SABESP ON /BRL/ N/A P2R268136 15702.00000000 NS 471291.22000000 0.053689313596 Long EC CORP BR N 1 N N N DLF LTD /INR/ N/A Y2089H105 25246.00000000 NS 167818.63000000 0.019117833456 Long EC CORP IN N 2 N N N ANTA SPORTS PRODUCTS LTD /HKD/ N/A G04011105 166200.00000000 NS 1804477.78000000 0.205565411146 Long EC CORP CN N 2 N N N FOSUN INTERNATIONAL LTD /HKD/ N/A Y2618Y108 57500.00000000 NS 28410.73000000 0.003236539378 Long EC CORP CN N 2 N N N SK INNOVATION CO. LTD 988400PXP70BWVSJVF07 Y8063L103 2022.00000000 NS 179164.10000000 0.020410305013 Long EC CORP KR N 2 N N N POWER GRID CORP OF INDIA /INR 3358009SHWZ3DZEQ4Z56 Y7028N105 148218.00000000 NS 487667.81000000 0.055554928398 Long EC CORP IN N 2 N N N NHPC LTD /INR/ N/A Y6268G101 113758.00000000 NS 94130.07000000 0.010723261186 Long EC CORP IN N 2 N N N ECOPRO CO LTD /KRW/ 9884006OCHPD0V2O6P20 Y22458106 3134.00000000 NS 401670.41000000 0.045758137834 Long EC CORP KR N 2 N N N MULTIPLAN EMPREENDIMENTO /BRL/ N/A P69913187 108000.00000000 NS 741464.56000000 0.084467356049 Long EC CORP BR N 1 N N N MANILA ELECTRIC COMPANY /PHP/ 254900RDFLCM12O8SK69 Y5764J148 9080.00000000 NS 100407.84000000 0.011438422318 Long EC CORP PH N 2 N N N UNITED INTERNATIONAL TRA /SAR/ N/A M95429102 42000.00000000 NS 452186.54000000 0.051512915836 Long EC CORP SA N 2 N N N BOSIDENG INTL HLDGS LTD /HKD/ N/A G12652106 1728000.00000000 NS 1076104.22000000 0.122589376756 Long EC CORP HK N 2 N N N KINGSOFT CORP LTD /HKD/ 529900UVT35D3Q7YQY41 G5264Y108 36000.00000000 NS 119420.98000000 0.013604391877 Long EC CORP CN N 2 N N N EMIRATES NBD PJSC /AED/ 54930029BCN8HF3B1286 M4029Z107 60398.00000000 NS 542723.06000000 0.061826801196 Long EC CORP AE N 2 N N N GCL POLY ENERGY HOLDINGS /HKD/ 529900O1QCZWP5IWVY66 G3774X108 707000.00000000 NS 107740.97000000 0.012273809653 Long EC CORP HK N 2 N N N ADANI PORTS AND SPECIAL /INR/ 335800QOAXP5TM7OYP69 Y00130107 17212.00000000 NS 288925.14000000 0.032914240259 Long EC CORP IN N 2 N N N SINOTRUK HONG KONG LTD /HKD/ N/A Y8014Z102 18000.00000000 NS 95261.84000000 0.010852191987 Long EC CORP CN N 2 N N N CHINA RAILWAY GROUP LTD /HKD/ 529900TFRLG8UDJ7QA89 Y1509D116 138000.00000000 NS 91562.02000000 0.010430709923 Long EC CORP CN N 2 N N N BYD ELECTRONIC INTL CO L /HKD/ N/A Y1045N107 22500.00000000 NS 92554.12000000 0.010543729572 Long EC CORP HK N 2 N N N DAR AL ARKAN REAL ESTATE /SAR/ 558600USX20EGH6LVQ89 M2723D109 15526.00000000 NS 82404.97000000 0.009387542327 Long EC CORP SA N 2 N N N EMEMORY TECHNOLOGY INC /TWD/ N/A Y2289B114 2000.00000000 NS 159168.67000000 0.018132433357 Long EC CORP TW N 2 N N N WANT WANT CHINA HOLDINGS /HKD/ 5299005HZCEKX4O1J230 G9431R103 1525000.00000000 NS 956876.65000000 0.109007018071 Long EC CORP HK N 2 N N N CHINA PACIFIC INSURANCE /HKD/ 529900BA5ILEL308WX03 Y1505Z103 84000.00000000 NS 385245.74000000 0.043887045777 Long EC CORP CN N 2 N N N REC LTD /INR/ N/A Y73650106 36067.00000000 NS 138191.37000000 0.015742707450 Long EC CORP IN N 2 N N N BAJAJ AUTO LTD /INR/ 335800DLAO5NCNN8G863 Y05490100 2180.00000000 NS 238737.12000000 0.027196840422 Long EC CORP IN N 2 N N N AXIATA GROUP BERHAD /MYR/ 254900DM0V7OCPDUUC55 Y0488A101 114300.00000000 NS 67255.72000000 0.007661745623 Long EC CORP MY N 2 N N N CRRC CORP LTD - H /HKD/ N/A Y1818X100 151000.00000000 NS 111558.36000000 0.012708685246 Long EC CORP CN N 2 N N N BUPA ARABIA FOR COOPERAT /SAR/ 558600B2WJHD5P31XS68 M20515116 2413.00000000 NS 114022.79000000 0.012989432159 Long EC CORP SA N 2 N N N CHANDRA ASRI PACIFIC TBK /IDR/ 254900146Z996100HK31 Y1292Y103 266300.00000000 NS 105968.13000000 0.012071848405 Long EC CORP ID N 2 N N N ALINMA BANK /SAR/ 558600HPAUTN6XSVBK93 M0R35G100 40261.00000000 NS 300149.37000000 0.034192900202 Long EC CORP SA N 2 N N N SK INC /KRW/ 988400GMME8AOAFMDK34 Y8T642129 1081.00000000 NS 300628.34000000 0.034247464279 Long EC CORP KR N 2 N N N ADARO ENERGY INDONESIA /IDR/ 529900P2WAH7XA87OI24 Y7087B109 500000.00000000 NS 69834.94000000 0.007955569368 Long EC CORP ID N 2 N N N SAUDI ARABIAN MINING CO /SAR/ 254900R4HAVLB4GY9713 M8236Q107 43381.00000000 NS 817780.47000000 0.093161235015 Long EC CORP SA N 2 N N N KB FINANCIAL GROUP INC /KRW/ 529900TKE4MXG3Q6GW86 Y46007103 32356.00000000 NS 3566474.61000000 0.406291408890 Long EC CORP KR N 2 N N N JENTECH PRECISION INDUST /TWD/ N/A Y4432G115 3000.00000000 NS 293807.20000000 0.033470402647 Long EC CORP TW N 2 N N N VIPSHOP HOLDINGS LTD - ADR 549300I9F52K06HPZX60 92763W103 9018.00000000 NS USD 157093.56000000 0.017896037628 Long EC CORP CN N 1 N N N KOREA AEROSPACE INDUSTRI /KRW/ N/A Y4838Q105 2330.00000000 NS 310093.94000000 0.035325781772 Long EC CORP KR N 2 N N N BUMI RESOURCES MINERALS /IDR/ 529900KOJVEVTZ5IRE24 Y711AT100 1807600.00000000 NS 104238.67000000 0.011874828991 Long EC CORP ID N 2 N N N SINOPHARM GROUP CO-H /HKD/ N/A Y8008N107 626972.00000000 NS 1697968.02000000 0.193431860460 Long EC CORP CN N 2 N N N MOUWASAT MEDICAL SERVICE /SAR/ N/A M7065G107 3443.00000000 NS 58405.30000000 0.006653509198 Long EC CORP SA N 2 N N N OIL INDIA LTD /INR/ N/A Y64210100 20395.00000000 NS 108283.83000000 0.012335652054 Long EC CORP IN N 2 N N N MUTHOOT FINANCE LTD /INR/ 335800HAMJMBFL4RRF02 Y6190C103 4164.00000000 NS 153828.14000000 0.017524042243 Long EC CORP IN N 2 N N N CHINA HONGQIAO GROUP LTD /HKD/ N/A G21150100 91000.00000000 NS 415885.00000000 0.047377458432 Long EC CORP CN N 2 N N N GRUPO COMERCIAL CHEDRAUI /MXN/ 4469000001BRXSV0JO96 P4612W104 10056.00000000 NS 64385.49000000 0.007334770131 Long EC CORP MX N 1 N N N LIFE HEALTHCARE GROUP HO /ZAR/ 529900NEEWARTDD80135 S4682C100 948240.00000000 NS 722346.54000000 0.082289438601 Long EC CORP ZA N 2 N N N OBEROI REALTY LTD /INR/ 335800TCKG1XQXN51L44 Y6424D109 71426.00000000 NS 1195205.60000000 0.136157359925 Long EC CORP IN N 2 N N N PEGATRON CORP /TWD/ 529900M87JQS8TUO0L66 Y6784J100 59000.00000000 NS 138228.95000000 0.015746988549 Long EC CORP TW N 2 N N N CHONGQING RURAL COMMERCI /HKD/ 300300C1126750000027 Y1594G107 70000.00000000 NS 52769.03000000 0.006011427498 Long EC CORP CN N 2 N N N CHINA LONGYUAN POWER GRO /HKD/ N/A Y1501T101 65000.00000000 NS 62846.18000000 0.007159412531 Long EC CORP CN N 2 N N N CHOW TAI FOOK JEWELLERY /HKD/ N/A G21146108 71800.00000000 NS 120244.17000000 0.013698169363 Long EC CORP HK N 2 N N N PRESTIGE ESTATES PROJECT /INR/ 335800HHEBP52VZLTU94 Y707AN101 6639.00000000 NS 101760.39000000 0.011592504291 Long EC CORP IN N 2 N N N ALCHIP TECHNOLOGIES LTD /TWD/ 529900HKE9RIY07SLX84 G02242108 3000.00000000 NS 333646.38000000 0.038008866632 Long EC CORP TW N 2 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 328857.00000000 NS 3637354.68000000 0.414366039064 Long EC CORP HK N 2 N N N MERITZ FINANCIAL GROUP I /KRW/ N/A Y59496102 2319.00000000 NS 204724.82000000 0.023322172354 Long EC CORP KR N 2 N N N JSW ENERGY LTD /INR/ 3358001ZFBW2VIMBMI85 Y44677105 12171.00000000 NS 64900.67000000 0.007393459237 Long EC CORP IN N 2 N N N COAL INDIA LTD /INR/ N/A Y1668L107 59756.00000000 NS 283331.51000000 0.032277016092 Long EC CORP IN N 2 N N N DIAN SWASTATIKA SENTOSA /IDR/ N/A Y71258100 31900.00000000 NS 148996.17000000 0.016973586089 Long EC CORP ID N 2 N N N X 5 RETAIL GROUP NV-REGS /RUB/ 213800J17UJJJDGUVF56 98387E205 3377.00000000 NS 0.44000000 0.000000050124 Long EC CORP NL N 3 N N N AIRTAC INTERNATIONAL GRO /TWD/ N/A G01408106 4139.00000000 NS 158974.77000000 0.018110344344 Long EC CORP TW N 2 N N N MAXIS BHD /MYR/ N/A Y58460109 57900.00000000 NS 57716.69000000 0.006575063013 Long EC CORP MY N 2 N N N PGE SA /PLN/ N/A X6447Z104 23212.00000000 NS 73037.74000000 0.008320431106 Long EC CORP PL N 2 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 V5633W109 12809.00000000 NS USD 723324.23000000 0.082400816668 Long EC CORP IN N 1 N N N SBERBANK OF RUSSIA /USD/OFAC FAIL/ N/A X76317100 891342.00000000 NS USD 8913.42000000 0.001015413360 Long EC CORP RU N 3 N N N LONGFOR GROUP HOLDINGS L /HKD/ 254900UJX27B2F1JYR13 G5635P109 51500.00000000 NS 65610.45000000 0.007474317101 Long EC CORP CN Y 2 N N N ENERGISA SA-UNITS /BRL/ N/A P3769S114 9640.40000000 NS 101252.26000000 0.011534618318 Long EC CORP BR N 1 N N N NEW CHINA LIFE INSURANCE /HKD/ 300300F2001111000095 Y625A4115 27700.00000000 NS 195084.76000000 0.022223980445 Long EC CORP CN N 2 N N N CHINA MINSHENG BANKING C /HKD/ 549300HBUGSQD1VCXG94 Y1495M112 236700.00000000 NS 122484.00000000 0.013953329931 Long EC CORP CN N 2 N N N CHAILEASE HOLDING CO LTD /TWD/ 529900L76E6T0JCM3J27 G20288109 47988.00000000 NS 158728.86000000 0.018082330371 Long EC CORP TW N 2 N N N PETRONAS CHEMICALS GROUP /MYR/ N/A Y6811G103 72100.00000000 NS 55556.91000000 0.006329021710 Long EC CORP MY N 2 N N N BIZLINK HOLDING INC /TWD/ 213800YAKRFVU5XOX138 G11474106 5000.00000000 NS 221059.73000000 0.025183038987 Long EC CORP TW N 2 N N N BDO UNIBANK INC /PHP/ 3FGIIBS1PEI1FYQBGN97 Y07775102 80230.00000000 NS 190709.41000000 0.021725542265 Long EC CORP PH N 2 N N N CHINA GOLD INTERNATIONAL /HKD/ 529900936ZPAXB0LZD87 16890P103 8200.00000000 NS 214322.75000000 0.024415564829 Long EC CORP CA N 2 N N N AGRICULTURAL BANK OF CHI /HKD/ 549300E7TSGLCOVSY746 Y00289119 882000.00000000 NS 599896.30000000 0.068339954595 Long EC CORP CN N 2 N N N TATA MOTORS PASSENGER VE /INR/ 335800BO2LHWJJ8TZI32 Y85740267 63244.00000000 NS 266385.35000000 0.030346516096 Long EC CORP IN N 2 N N N POWSZECHNY ZAKLAD UBEZPI /PLN/ QLPCKOOKVX32FUELX240 X6919T107 19534.00000000 NS 368936.99000000 0.042029159281 Long EC CORP PL N 2 N N N FAR EAST HORIZON LTD /HKD/ 549300S9XRGO1ZPUHE62 Y24286109 87000.00000000 NS 86173.47000000 0.009816848390 Long EC CORP HK N 2 N N N VODACOM GROUP LTD /ZAR/ N/A S9453B108 179957.00000000 NS 1842138.07000000 0.209855656824 Long EC CORP ZA N 2 N N N TRUST FIBRA UNO /MXN/ N/A P3515D163 76327.00000000 NS 132322.59000000 0.015074138301 Long RE CORP MX N 1 N N N FF GROUP /EUR/ 213800ZMDLVEKZIKFX90 X1890Z115 1594.00000000 NS 0.02000000 0.000000002278 Long EC CORP GR N 3 N N N BHARAT HEAVY ELECTRICALS /INR/ N/A Y0882L133 37800.00000000 NS 109956.92000000 0.012526249820 Long EC CORP IN N 2 N N N CITIC SECURITIES CO LTD- /HKD/ 300300E1006744000068 Y1639N117 49925.00000000 NS 178691.33000000 0.020356447237 Long EC CORP CN N 2 N N N SUNWAY BHD /MYR/ N/A Y8309C115 81500.00000000 NS 122660.60000000 0.013973448135 Long EC CORP MY N 2 N N N CHINA MEDICAL SYSTEM HOL /HKD/ 529900Z57DVJXUBLHX66 G21108124 481000.00000000 NS 899911.78000000 0.102517602101 Long EC CORP HK N 2 N N N TELEFONICA BRASIL S.A. /BRL/ 529900MTGG2HSDBIWG79 P9T369176 26031.00000000 NS 219228.73000000 0.024974452175 Long EC CORP BR N 1 N N N TATA POWER CO LTD /INR/ 335800H5R3TGTJ7LQ663 Y85481169 49496.00000000 NS 205175.22000000 0.023373481748 Long EC CORP IN N 2 N N N ZHEN DING TECHNOLOGY HOL /TWD/ 549300H7R4K33675UP38 G98922100 23000.00000000 NS 151629.85000000 0.017273613896 Long EC CORP TW N 2 N N N TAIWAN COOPERATIVE FINAN /TWD/ N/A Y8374C107 350274.00000000 NS 267687.51000000 0.030494857660 Long EC CORP TW N 2 N N N RAIA DROGASIL SA /BRL/ N/A P7942C102 481420.00000000 NS 2354917.17000000 0.268271253673 Long EC CORP BR N 1 N N N THE SHANGHAI COMMERCIAL /TWD/ 549300TLB5ALPCGBHN23 Y7681K109 114598.00000000 NS 146539.61000000 0.016693735723 Long EC CORP TW N 2 N N N HANKOOK TIRE & TECHNOLOG /KRW/ 9884001BIEVM09M7AH02 Y3R57J108 2739.00000000 NS 138594.31000000 0.015788610219 Long EC CORP KR N 2 N N N ASTRA INTERNATIONAL TBK /IDR/ N/A Y7117N172 4610600.00000000 NS 1833787.08000000 0.208904315272 Long EC CORP ID N 2 N N N ASPEED TECHNOLOGY INC /TWD/ N/A Y04044106 1000.00000000 NS 305822.16000000 0.034839142246 Long EC CORP TW N 2 N N N IHH HEALTHCARE BHD /MYR/ N/A Y374AH103 64800.00000000 NS 151446.91000000 0.017252773442 Long EC CORP MY N 2 N N N AAC TECHNOLOGIES HOLDING /HKD/ 549300SKEDE1VKS0A552 G2953R114 24000.00000000 NS 114176.53000000 0.013006946160 Long EC CORP CN N 2 N N N CHINA NONFERROUS MINING /HKD/ N/A Y13982106 44000.00000000 NS 85244.78000000 0.009711052384 Long EC CORP CN N 2 N N N CORP INMOBILIARIA VESTA /MXN/ 4469000001BIRIFZJ959 P9781N108 142000.00000000 NS 521535.07000000 0.059413073566 Long EC CORP MX N 1 N N N MOSCOW EXCHANGE MICEX-RTS PJ 253400M5M1222KPNWE87 X6983N101 39065.00000000 NS USD 390.65000000 0.000044502696 Long EC CORP RU N 3 N N N PEOPLE'S INSURANCE CO GR /HKD/ N/A Y6800A109 278000.00000000 NS 227489.88000000 0.025915559189 Long EC CORP CN N 2 N N N CHINA GALAXY SECURITIES /HKD/ 3003008KFQXO06OK8582 Y1R92J109 99000.00000000 NS 125038.18000000 0.014244301129 Long EC CORP CN N 2 N N N INDUS TOWERS LTD /INR/ 335800L6DI4VHODGDK41 Y0R86J109 444759.00000000 NS 2215612.67000000 0.252401738883 Long EC CORP IN N 2 N N N PI INDUSTRIES LTD /INR/ 335800PEGP94E4CC1D11 Y6978D141 2152.00000000 NS 73263.07000000 0.008346100613 Long EC CORP IN N 2 N N N BB SEGURIDADE PARTICIPAC /BRL/ N/A P1R1WJ103 285482.00000000 NS 1930997.87000000 0.219978530890 Long EC CORP BR N 1 N N N RICHTER GEDEON NYRT /HUF/ 549300J6ZJW5IH4WEE46 X3124S107 4665.00000000 NS 174664.74000000 0.019897739661 Long EC CORP HU N 2 N N N SUMBER ALFARIA TRIJAYA T /IDR/ N/A Y71362118 564000.00000000 NS 56141.16000000 0.006395579244 Long EC CORP ID N 2 N N N HANJIN KAL CORP /KRW/ N/A Y3053L106 699.00000000 NS 75301.09000000 0.008578271063 Long EC CORP KR N 2 N N N ASIAN PAINTS LTD /INR/ 335800HEHXGYRUNERD75 Y03638114 12229.00000000 NS 319563.27000000 0.036404524185 Long EC CORP IN N 2 N N N MLP SAGLIK HIZMETLERI AS /TRY/ N/A M7030H107 145000.00000000 NS 1441216.30000000 0.164182803769 Long EC CORP TR Y 2 N N N DINO POLSKA SA /PLN/ 259400H4L81SMPRTW956 X188AF102 155035.00000000 NS 1745229.18000000 0.198815833537 Long EC CORP PL Y 2 N N N ENGIE BRASIL ENERGIA SA /BRL/ N/A P37625103 143568.60000000 NS 943095.18000000 0.107437038336 Long EC CORP BR N 1 N N N MONETA MONEY BANK AS /CZK/ I6USJ58BDV2BO5KP3C31 X3R0GS100 9659.00000000 NS 92773.37000000 0.010568706447 Long EC CORP CZ Y 2 N N N BSE LTD /INR/ 335800UOTLCPTZQVDA19 Y0R9BJ101 3360.00000000 NS 100498.83000000 0.011448787864 Long EC CORP IN N 2 N N N TUBE INVESTMENTS OF INDI /INR/ 335800Z8CKZ11SGVKE64 Y8999Z101 3306.00000000 NS 100717.03000000 0.011473645123 Long EC CORP IN N 2 N N N GUOTAI HAITONG SECURITIE /HKD/ 300300E1005431000017 Y2R614115 60864.00000000 NS 123868.69000000 0.014111073281 Long EC CORP CN Y 2 N N N HD HYUNDAI ELECTRIC CO L /KRW/ 988400CSDKM9UHLHGB91 Y3R1DD103 8191.00000000 NS 5964062.07000000 0.679423645505 Long EC CORP KR N 2 N N N HYUNDAI HEAVY INDUSTRIES /KRW/ N/A Y3R3C9109 1385.00000000 NS 281027.88000000 0.032014587453 Long EC CORP KR N 2 N N N TELKOM INDONESIA PERSERO /IDR/ N/A Y71474145 1578687.00000000 NS 333487.05000000 0.037990715820 Long EC CORP ID N 2 N N N EVE ENERGY CO LTD-A /CNH/ N/A Y2303F109 5681.00000000 NS 51562.21000000 0.005873947030 Long EC CORP CN N 2 N N N SIEYUAN ELECTRIC CO LTD- /CNH/ N/A Y7688J105 178406.00000000 NS 5576170.80000000 0.635235221972 Long EC CORP CN N 1 N N N WUS PRINTED CIRCUIT KUNS /CNH/ N/A Y9716K104 2960.00000000 NS 35665.04000000 0.004062947569 Long EC CORP CN N 2 N N N ACCELINK TECHNOLOGIES CO /CNH/ N/A Y00060106 3200.00000000 NS 35346.16000000 0.004026620883 Long EC CORP CN N 2 N N N JIANGXI GANFENG LITHIUM /CNH/ N/A Y444B3104 3220.00000000 NS 34237.58000000 0.003900331878 Long EC CORP CN N 2 N N N YUNNAN ALUMINIUM CO LTD- /CNH/ N/A Y9881Y103 7900.00000000 NS 36069.06000000 0.004108973372 Long EC CORP CN N 2 N N N KUANG CHI TECHNOLOGIES CO/CNH/ N/A Y9895R102 3200.00000000 NS 22256.86000000 0.002535492887 Long EC CORP CN N 2 N N N TSINGHUA UNISPLENDOUR CO /CNH/ N/A Y8997B106 8160.00000000 NS 30835.81000000 0.003512803555 Long EC CORP CN N 2 N N N SHANDONG SUN PAPER INDUS /CNH/ N/A Y7681V105 6800.00000000 NS 17118.32000000 0.001950112397 Long EC CORP CN N 2 N N N SUNWODA ELECTRONIC CO LT /CNH/ N/A Y8309D105 2800.00000000 NS 10656.02000000 0.001213929679 Long EC CORP CN N 2 N N N HGTECH CO LTD-A /CNH/ N/A Y3740C105 3600.00000000 NS 47064.09000000 0.005361522939 Long EC CORP CN N 2 N N N CHANGCHUN HIGH & NEW TEC /CNH/ N/A Y1293Q109 300.00000000 NS 4186.55000000 0.000476930157 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA INTELLIG /CNH/ N/A Y9890L126 5500.00000000 NS 41004.86000000 0.004671257800 Long EC CORP CN N 2 N N N HAPPIGO HOME SHOPPING CO /CNH/ N/A Y306B1109 3400.00000000 NS 12072.14000000 0.001375253522 Long EC CORP CN N 2 N N N SUZHOU DONGSHAN PRECISIO /CNH/ N/A Y8318L106 4400.00000000 NS 54140.00000000 0.006167607871 Long EC CORP CN N 2 N N N SHANJIN INTERNATIONAL GO /CNH/ N/A Y1584S103 7100.00000000 NS 32605.04000000 0.003714353552 Long EC CORP CN N 2 N N N SHANDONG HIMILE MECHANIC /CNH/ N/A Y767AC109 3000.00000000 NS 42162.42000000 0.004803126587 Long EC CORP CN N 2 N N N GEM CO LTD-A /CNH/ N/A Y7744C102 15100.00000000 NS 21901.25000000 0.002494981933 Long EC CORP CN N 2 N N N HUOLINHE OPENCUT COAL IN /CNH/ N/A Y3772Z105 7700.00000000 NS 34412.32000000 0.003920238191 Long EC CORP CN N 2 N N N SUNGROW POWER SUPPLY CO /CNH/ N/A Y8211M102 3640.00000000 NS 76500.42000000 0.008714898273 Long EC CORP CN N 2 N N N WUHAN GUIDE INFRARED CO /CNH/ N/A Y97082104 2038.00000000 NS 4617.49000000 0.000526022675 Long EC CORP CN N 2 N N N ZHEJIANG NHU CO LTD-A /CNH/ N/A Y98910105 7200.00000000 NS 33038.28000000 0.003763708086 Long EC CORP CN N 2 N N N BEIJING NEW BUILDING MAT /CNH/ N/A Y07708103 2000.00000000 NS 8155.78000000 0.000929103304 Long EC CORP CN N 2 N N N GUANGDONG HAID GROUP CO- /CNH/ N/A Y29255109 2200.00000000 NS 17574.70000000 0.002002103030 Long EC CORP CN N 2 N N N GUOXUAN HIGH-TECH CO LTD /CNH/ N/A Y4439F110 2000.00000000 NS 11037.10000000 0.001257342165 Long EC CORP CN N 2 N N N JIANGSU YUYUE MEDICAL EQ /CNH/ N/A Y4449E103 3200.00000000 NS 18039.21000000 0.002055019829 Long EC CORP CN N 2 N N N ZHEJIANG WANFENG AUTO -A /CNH/ N/A Y9892K100 7000.00000000 NS 16652.61000000 0.001897058893 Long EC CORP CN N 2 N N N MUYUAN FOODSTUFF CO LTD- /CNH/ N/A Y6149B107 10086.00000000 NS 68972.95000000 0.007857371801 Long EC CORP CN N 2 N N N CHONGQING ZHIFEI BIOLOGI /CNH/ N/A Y1601T100 3000.00000000 NS 7550.93000000 0.000860199026 Long EC CORP CN N 2 N N N SHANXI XISHAN COAL & ELE /CNH/ N/A Y7701C103 6100.00000000 NS 6530.09000000 0.000743905328 Long EC CORP CN N 2 N N N TIANQI LITHIUM INDUSTR I /CNH/ N/A Y79327105 4300.00000000 NS 35404.66000000 0.004033285180 Long EC CORP CN N 2 N N N CHINA GREATWALL COMPUTER /CNH/ N/A Y14392107 10800.00000000 NS 26079.48000000 0.002970964280 Long EC CORP CN N 2 N N N SICHUAN KELUN PHARMACEUT /CNH/ N/A Y7931Q104 4400.00000000 NS 19579.85000000 0.002230528943 Long EC CORP CN N 2 N N N RONGSHENG PETRO CHEMICAL /CNH/ N/A Y7324B102 11850.00000000 NS 26922.13000000 0.003066958642 Long EC CORP CN N 2 N N N CHINA RESOURCES SANJIU M /CNH/ N/A Y7503B105 4836.00000000 NS 20346.45000000 0.002317859718 Long EC CORP CN N 2 N N N UNIGROUP GUOXIN CO LTD-A /CNH/ N/A Y8488J105 979.00000000 NS 11354.27000000 0.001293474049 Long EC CORP CN N 2 N N N INSPUR ELECTRONIC INFORM /CNH/ N/A Y51704107 1600.00000000 NS 14873.77000000 0.001694414128 Long EC CORP CN N 2 N N N OFILM GROUP CO LTD-A /CNH/ N/A Y7744T105 9000.00000000 NS 12881.54000000 0.001467460057 Long EC CORP CN N 2 N N N AIER EYE HOSPITAL GROUP /CNH/ N/A Y0029J108 11877.00000000 NS 18342.60000000 0.002089581901 Long EC CORP CN N 2 N N N CHAOZHOU THREE-CIRCLE GR /CNH/ N/A Y1R99A101 3900.00000000 NS 35752.00000000 0.004072854019 Long EC CORP CN N 2 N N N SHENZHEN SALUBRIS PHARM- /CNH/ N/A Y77443102 3900.00000000 NS 27911.91000000 0.003179713997 Long EC CORP CN N 2 N N N XCMG CONSTRUCTION MACHIN /CNH/ N/A Y9724A106 22000.00000000 NS 39263.52000000 0.004472885020 Long EC CORP CN N 2 N N N HUADONG MEDICINE CO LTD- /CNH/ N/A Y3041X105 1694.00000000 NS 8868.78000000 0.001010327989 Long EC CORP CN N 2 N N N YANTAI JEREH OILFIELD-A /CNH/ N/A Y9729Z106 1000.00000000 NS 16985.97000000 0.001935035136 Long EC CORP CN N 2 N N N TONGLING NONFERROUS META /CNH/ N/A Y0138F104 31900.00000000 NS 37396.99000000 0.004260250644 Long EC CORP CN N 2 N N N WUHU SHUNRONG SANQI INTE /CNH/ N/A Y9717X105 3900.00000000 NS 13910.69000000 0.001584700427 Long EC CORP CN N 2 N N N LUZHOU LAOJIAO CO LTD-A /CNH/ N/A Y53613108 3800.00000000 NS 61201.64000000 0.006972067170 Long EC CORP CN N 2 N N N SHENZHEN INOVANCE TECHNO /CNH/ N/A Y7744Z101 337524.00000000 NS 3582972.91000000 0.408170888848 Long EC CORP CN N 2 N N N TIANJIN ZHONGHUAN SEMICO /CNH/ N/A Y88171106 4875.00000000 NS 7322.36000000 0.000834160420 Long EC CORP CN N 2 N N N BEIJING KUNLUN TECH CO L /CNH/ N/A Y0R7Z5109 2800.00000000 NS 24903.26000000 0.002836969752 Long EC CORP CN N 2 N N N HITHINK ROYALFLUSH INFOR /CNH/ N/A Y3181P102 799.00000000 NS 38632.31000000 0.004400977821 Long EC CORP CN N 2 N N N BEIJING ENLIGHT MEDIA CO /CNH/ N/A Y0773B103 9900.00000000 NS 28115.26000000 0.003202879550 Long EC CORP CN N 2 N N N LUXSHARE PRECISION INDUS /CNH/ N/A Y7744X106 16138.00000000 NS 117742.97000000 0.013413233626 Long EC CORP CN N 2 N N N QINGHAI SALT LAKE INDUST /CNH/ N/A Y7170U105 8300.00000000 NS 46156.72000000 0.005258155699 Long EC CORP CN N 2 N N N FOCUS MEDIA INFORMATION /CNH/ N/A Y29327106 20800.00000000 NS 21411.89000000 0.002439234231 Long EC CORP CN N 2 N N N NEW HOPE LIUHE CO LTD-A /CNH/ N/A Y7933V101 6400.00000000 NS 8125.93000000 0.000925702804 Long EC CORP CN N 2 N N N ZHEJIANG DAHUA TECHNOLOG /CNH/ N/A Y988AP102 6400.00000000 NS 17948.08000000 0.002044638335 Long EC CORP CN N 2 N N N IFLYTEK CO LTD - A /CNH/ N/A Y013A6101 5400.00000000 NS 43822.10000000 0.004992196691 Long EC CORP CN N 2 N N N GOERTEK INC -A /CNH/ N/A Y27360109 4300.00000000 NS 17000.21000000 0.001936657351 Long EC CORP CN N 2 N N N GUOYUAN SECURITIES CO LT /CNH/ N/A Y0771H102 5900.00000000 NS 7147.21000000 0.000814207400 Long EC CORP CN N 2 N N N BANK OF NINGBO CO LTD -A /CNH/ 300300C1092133000091 Y0698G104 14790.00000000 NS 67478.37000000 0.007687109825 Long EC CORP CN N 2 N N N LENS TECHNOLOGY CO LTD-A /CNH/ N/A Y5227A106 9000.00000000 NS 45962.70000000 0.005236053016 Long EC CORP CN N 2 N N N TCL CORP-A /CNH/ N/A Y8549C107 20020.00000000 NS 14485.65000000 0.001650199648 Long EC CORP CN N 2 N N N CHONGQING CHANGAN AUTOMO /CNH/ N/A Y1584K100 16182.00000000 NS 26079.33000000 0.002970947192 Long EC CORP CN N 2 N N N WESTERN SECURITIES CO LT /CNH/ N/A Y9382Q104 11400.00000000 NS 13279.82000000 0.001512831960 Long EC CORP CN N 2 N N N HENAN SHUANGHUI INVESTME /CNH/ N/A Y3121R101 9400.00000000 NS 35982.51000000 0.004099113629 Long EC CORP CN N 2 N N N YUNNAN BAIYAO GROUP CO L /CNH/ N/A Y9879F108 5000.00000000 NS 40851.09000000 0.004653740381 Long EC CORP CN N 2 N N N EAST MONEY INFORMATION C /CNH/ N/A Y2234B102 27025.00000000 NS 88643.37000000 0.010098218443 Long EC CORP CN N 2 N N N JIANGSU YANGHE BREWERY - /CNH/ N/A Y444AE101 6200.00000000 NS 48066.29000000 0.005475693175 Long EC CORP CN N 2 N N N WULIANGYE YIBIN CO LTD-A /CNH/ N/A Y9828D105 7400.00000000 NS 112216.15000000 0.012783620428 Long EC CORP CN N 2 N N N SHANGHAI RAAS BLOOD PROD /CNH/ N/A Y7687Z100 15800.00000000 NS 14483.03000000 0.001649901178 Long EC CORP CN N 2 N N N BOE TECHNOLOGY GROUP CO /CNH/ N/A Y0920M101 68500.00000000 NS 44705.57000000 0.005092841252 Long EC CORP CN N 2 N N N CHINA MERCHANTS SHEKOU /CNH/ N/A Y14907102 6520.00000000 NS 9415.35000000 0.001072593032 Long EC CORP CN N 2 N N N GREE ELECTRIC APPLIANCES /CNH/ N/A Y9890H109 8500.00000000 NS 46396.23000000 0.005285440586 Long EC CORP CN N 2 N N N MIDEA GROUP CO LTD-A /CNH/ N/A Y6S40V103 157400.00000000 NS 1804139.81000000 0.205526909734 Long EC CORP CN N 2 N N N GUOSEN SECURITIES CO LTD /CNH/ N/A Y295A2103 9400.00000000 NS 17189.72000000 0.001958246257 Long EC CORP CN N 2 N N N PING AN BANK CO LTD-A /CNH/ 549300W9MKNIVWXFM679 Y7740P107 47200.00000000 NS 74985.07000000 0.008542270187 Long EC CORP CN N 2 N N N WENS FOODSTUFFS GROUP CO /CNH/ 3003005O7DXT61IXLJ96 Y2R30P108 7640.00000000 NS 17796.23000000 0.002027339642 Long EC CORP CN N 2 N N N SHENWAN HONGYUAN GROUP C /CNH/ N/A Y774B4102 48700.00000000 NS 35516.51000000 0.004046027089 Long EC CORP CN N 2 N N N CHINA VANKE CO LTD -A /CNH/ N/A Y77421116 15600.00000000 NS 11001.22000000 0.001253254729 Long EC CORP CN N 2 N N N ZTE CORP-A /CNH/ N/A Y7742E100 3100.00000000 NS 17436.77000000 0.001986390097 Long EC CORP CN N 2 N N N ZOOMLION HEAVY INDUSTRY /CNH/ N/A Y1293Y102 13200.00000000 NS 19205.67000000 0.002187902502 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD-A /CNH/ N/A Y9531A117 12400.00000000 NS 50305.75000000 0.005730811593 Long EC CORP CN N 2 N N N GF SECURITIES CO LTD-A /CNH/ 3003007E0Y3ZJ5HNA936 Y9727Z108 26000.00000000 NS 78862.52000000 0.008983987792 Long EC CORP CN N 2 N N N XINJIANG GOLDWIND SCI&TE /CNH/ N/A Y97237104 9900.00000000 NS 41027.11000000 0.004673792511 Long EC CORP CN N 2 N N N BYD CO LTD -A /CNH/ N/A Y1045E107 8700.00000000 NS 113176.95000000 0.012893074393 Long EC CORP CN N 2 N N N JPMF GUANGDONG CO LTD -A /CNH/ N/A Y446BS104 14500.00000000 NS 32453.51000000 0.003697091313 Long EC CORP CN N 2 N N N GUANGZHOU TINCI MATERIAL /CNH/ N/A Y2R33P105 3220.00000000 NS 19831.38000000 0.002259183143 Long EC CORP CN N 2 N N N LOMON BILLIONS GROUP CO /CNH/ N/A Y3122W109 6600.00000000 NS 22469.75000000 0.002559745233 Long EC CORP CN N 2 N N N JIANGSU WUJIANG CHINA EA /CNH/ N/A Y9717R108 7400.00000000 NS 14033.08000000 0.001598643048 Long EC CORP CN N 2 N N N INNER MONGOLIA XINGYE MI /CNH/ N/A Y13689107 5400.00000000 NS 44354.75000000 0.005052875973 Long EC CORP CN N 2 N N N SINOMA SCIENCE&TECHNOLOG /CNH/ N/A Y80025102 6600.00000000 NS 48666.60000000 0.005544080259 Long EC CORP CN N 2 N N N NAURA TECHNOLOGY GROUP C /CNH/ N/A Y0772M100 1680.00000000 NS 115295.39000000 0.013134406259 Long EC CORP CN N 2 N N N TONGFU MICROELECTRONIC C /CNH/ N/A Y6199W100 5900.00000000 NS 44633.31000000 0.005084609421 Long EC CORP CN N 2 N N N ZHEJIANG HUAFENG SPANDEX /CNH/ N/A Y988A4109 15100.00000000 NS 27337.39000000 0.003114264901 Long EC CORP CN N 2 N N N ANHUI GUJING DISTILLERY /CNH/ N/A Y0137M118 1000.00000000 NS 17672.68000000 0.002013264873 Long EC CORP CN N 2 N N N ZHEJIANG JINGSHENG MECHA /CNH/ N/A Y9803K108 1900.00000000 NS 15414.99000000 0.001756069701 Long EC CORP CN N 2 N N N MOL HUNGARIAN OIL AND GA /HUF/ 213800R83KX5FQFGXS67 X5S32S129 134997.00000000 NS 1493179.60000000 0.170102442818 Long EC CORP HU N 2 N N N LTIMINDTREE LTD /INR/ N/A Y5S745101 2283.00000000 NS 111963.18000000 0.012754802184 Long EC CORP IN Y 2 N N N CNPC CAPITAL CO LTD-A /CNH/ N/A Y4444L102 16100.00000000 NS 21318.59000000 0.002428605531 Long EC CORP CN N 2 N N N GIANT NETWORK GROUP CO L /CNH/ N/A Y1593Y109 4700.00000000 NS 25221.74000000 0.002873250870 Long EC CORP CN N 2 N N N HENAN SHENHUO COAL & POW /CNH/ N/A Y3122G104 1600.00000000 NS 7598.34000000 0.000865599955 Long EC CORP CN N 2 N N N S F HOLDING CO LTD-A /CNH/ N/A Y5349E101 7700.00000000 NS 42489.16000000 0.004840348682 Long EC CORP CN N 2 N N N INGENIC SEMICONDUCTOR CO /CNH/ N/A Y4088K105 800.00000000 NS 15492.92000000 0.001764947457 Long EC CORP CN N 2 N N N VICTORY GIANT TECHNOLOGY /CNH/ N/A Y9367N100 1500.00000000 NS 65748.68000000 0.007490064209 Long EC CORP CN N 2 N N N EOPTOLINK TECHNOLOGY INC /CNH/ N/A Y2303H105 2300.00000000 NS 118157.97000000 0.013460510266 Long EC CORP CN N 2 N N N HYOSUNG HEAVY INDUSTRIES /KRW/ 988400IDLF9EQ95M0928 Y3R1E4102 173.00000000 NS 338526.29000000 0.038564784093 Long EC CORP KR N 2 N N N POSTAL SAVINGS BANK OF C /HKD/ N/A Y6987V108 285000.00000000 NS 179433.19000000 0.020440959641 Long EC CORP CN Y 2 N N N BANK OF SHANGHAI CO LTD- /CNY/ N/A Y0R98R107 29640.00000000 NS 41838.54000000 0.004766230303 Long EC CORP CN N 2 N N N GENSCRIPT BIOTECH CORP /HKD/ 529900YIYUOJOXSAE372 G3825B105 48000.00000000 NS 73405.23000000 0.008362295425 Long EC CORP CN N 2 N N N WARBA BANK KSCP /KWD/ 254900HX6OLMFSO34H53 M9763Z106 71685.00000000 NS 67583.35000000 0.007699069106 Long EC CORP KW N 2 N N N TRENT LTD /INR/ 335800IYA8EHI7MW7G59 Y8969R105 5863.00000000 NS 251630.32000000 0.028665628782 Long EC CORP IN N 2 N N N 360 SECURITY TECHNOLOGY /CNH/ N/A Y444T7106 9300.00000000 NS 16787.90000000 0.001912471078 Long EC CORP CN N 2 N N N PICC HOLDING CO-A /CNH/ N/A Y6800A117 24800.00000000 NS 30957.82000000 0.003526702887 Long EC CORP CN N 2 N N N ECOVACS ROBOTICS CO LTD- /CNH/ N/A Y2234K102 900.00000000 NS 9085.76000000 0.001035046266 Long EC CORP CN N 2 N N N EMAAR DEVELOPMENT PJSC /AED/ N/A M4100K102 28338.00000000 NS 149268.80000000 0.017004643993 Long EC CORP AE N 2 N N N PLDT INC /PHP/ 254900ADE8GQHM5P2648 Y7072Q103 2295.00000000 NS 55674.66000000 0.006342435745 Long EC CORP PH N 2 N N N CSC FINANCIAL CO LTD-A /CNH/ 3003006CDEBNKXHOI130 Y1R11K104 8700.00000000 NS 30193.79000000 0.003439664884 Long EC CORP CN N 2 N N N PRESS METAL ALUMINIUM HO /MYR/ 254900RO5GQ4M0YV5S47 Y7079E103 118200.00000000 NS 216575.91000000 0.024672243946 Long EC CORP MY N 2 N N N HDFC LIFE INSURANCE CO L /INR/ 335800RQI8GAFHIRGZ37 Y3R1AP109 30924.00000000 NS 243494.99000000 0.027738855133 Long EC CORP IN Y 2 N N N BHARAT ELECTRONICS LTD /INR/ N/A Y0881Q141 116491.00000000 NS 570584.06000000 0.065000715546 Long EC CORP IN N 2 N N N AU SMALL FINANCE BANK LT /INR/ 3358006J6L5P5MWKCU97 Y0R772123 13713.00000000 NS 143851.02000000 0.016387452590 Long EC CORP IN Y 2 N N N SHANGHAI PUTAILAI NEW EN A /CNH/ N/A Y7T892106 5102.00000000 NS 21109.23000000 0.002404755321 Long EC CORP CN N 2 N N N LEMON TREE HOTELS LTD /INR/ 335800QFBWIUBBCRJN72 Y5S322109 515000.00000000 NS 649415.33000000 0.073981143351 Long EC CORP IN Y 2 N N N LION FINANCE GROUP PLC /GBP/ 213800XKDG12NQG8VC53 G0R1NA104 12000.00000000 NS 1880219.88000000 0.214193921898 Long EC CORP GB N 2 N N N WIWYNN CORP /TWD/ N/A Y9673D101 27300.00000000 NS 3391073.25000000 0.386309753763 Long EC CORP TW N 2 N N N SMARTFIT - ORDINARY /BRL/ N/A P8T12R101 177864.00000000 NS 700750.48000000 0.079829223794 Long EC CORP BR N 1 N N N REINET INVESTMENTS SCA /ZAR/ 222100830RQTFVV22S80 L7925N152 4054.00000000 NS 143360.87000000 0.016331614891 Long EC CORP LU N 2 N N N SD GUTHRIE BHD /MYR/ N/A Y7962H106 56800.00000000 NS 83895.66000000 0.009557361155 Long EC CORP MY N 2 N N N HENGLI PETROCHEMICAL CO /CNY/ N/A Y1963X103 10778.00000000 NS 40340.71000000 0.004595598088 Long EC CORP CN N 2 N N N ZHESHANG SECURITIES CO L /CNH/ N/A Y989BG109 7900.00000000 NS 12272.01000000 0.001398022635 Long EC CORP CN N 2 N N N DASHENLIN PHARMACEUTICAL /CNH/ N/A Y19984106 342200.00000000 NS 973739.68000000 0.110928047930 Long EC CORP CN N 2 N N N ZHEJIANG SATELLITE PETRO /CNH/ N/A Y98961108 7247.00000000 NS 24743.76000000 0.002818799574 Long EC CORP CN N 2 N N N YEALINK NETWORK TECHNOLO /CNH/ N/A Y9750S104 1470.00000000 NS 8046.75000000 0.000916682649 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO /HKD/ 300300KC2K8BC07OSV77 Y76831125 28500.00000000 NS 149968.16000000 0.017084314814 Long EC CORP CN Y 2 N N N ZHEJIANG HUAYOU COBALT C /CNY/ N/A Y9898D100 5258.00000000 NS 60137.72000000 0.006850865815 Long EC CORP CN N 2 N N N ZHONGJI INNOLIGHT CO LTD /CNH/ N/A Y7685V101 2320.00000000 NS 180019.21000000 0.020507718813 Long EC CORP CN N 2 N N N HYUNDAI ROTEM COMPANY /KRW/ N/A Y3R36Z108 2435.00000000 NS 389369.88000000 0.044356866212 Long EC CORP KR N 2 N N N ENEVA SA /BRL/ 549300T1AP7HKCABII19 P3719N116 30868.00000000 NS 128838.67000000 0.014677251481 Long EC CORP BR N 1 N N N ABSA GROUP LTD /ZAR/ 2138006IPPRD4N6XLT30 S0270C106 28406.00000000 NS 484491.43000000 0.055193076417 Long EC CORP ZA N 2 N N N PEPKOR HOLDINGS LTD /ZAR/ 3789006D677C34F69875 S60064102 381835.00000000 NS 639553.88000000 0.072857730779 Long EC CORP ZA N 2 N N N ASE TECHNOLOGY HOLDING C /TWD/ 300300GO8QHPMV87NZ73 Y0249T100 319498.00000000 NS 3808461.03000000 0.433858408312 Long EC CORP TW N 2 N N N CHINA MERCHANTS EXPRESSW /CNH/ N/A Y1504Y107 13200.00000000 NS 18640.22000000 0.002123486656 Long EC CORP CN N 2 N N N SHENNAN CIRCUITS CO LTD /CNH/ N/A Y774D3102 1638.00000000 NS 67551.06000000 0.007695390642 Long EC CORP CN N 2 N N N HUIZHOU DESAY SV AUTOMOT /CNH/ N/A Y374EM108 1000.00000000 NS 18042.99000000 0.002055450445 Long EC CORP CN N 2 N N N HOSHINE SILICON INDUSTRY /CNH/ N/A Y3125P101 900.00000000 NS 6724.34000000 0.000766034213 Long EC CORP CN N 2 N N N BANK OF CHENGDU CO LTD-A /CNH/ 30030030JPOKGL9K5418 Y0R95C103 4000.00000000 NS 9431.22000000 0.001074400936 Long EC CORP CN N 2 N N N TENCENT MUSIC ENTERTAINM-ADR 213800XTZK2GOHQTYK41 88034P109 56767.00000000 NS USD 828798.20000000 0.094416370558 Long EC CORP CN N 1 N N N NATIONAL BANK OF GREECE /EUR/ 5UMCZOEYKCVFAW8ZLO05 X56533189 128362.00000000 NS 2098157.20000000 0.239021257145 Long EC CORP GR N 2 N N N HDFC ASSET MANAGEMENT CO /INR/ N/A Y3R1AG299 4988.00000000 NS 148257.86000000 0.016889478099 Long EC CORP IN Y 2 N N N XIAOMI CORP-CLASS B /HKD/ 2549001ACVFAZRNMKL32 G9830T106 750600.00000000 NS 3325453.07000000 0.378834328224 Long EC CORP CN Y 2 N N N REGIONAL SAB DE CV /MXN/ N/A P8008V109 99000.00000000 NS 925107.41000000 0.105387878531 Long EC CORP MX N 1 N N N FOXCONN INDUSTRIAL INTER /CNH/ N/A Y2620V100 26400.00000000 NS 211106.28000000 0.024049145810 Long EC CORP CN N 2 N N N B3 SA-BRASIL BOLSA BALCA /BRL/ 4GTK5S46E6H318LMDS44 P1909G107 160199.00000000 NS 559289.68000000 0.063714064142 Long EC CORP BR N 1 N N N AMBEV SA /BRL/ N/A P0273U106 150710.00000000 NS 478248.48000000 0.054481881966 Long EC CORP BR N 1 N N N WUXI APPTEC CO LTD-H /HKD/ 254900OEPQLZSPLN9175 Y971B1118 11048.00000000 NS 167669.12000000 0.019100801335 Long EC CORP CN Y 2 N N N WOORI FINANCIAL GROUP IN /KRW/ N/A Y972JZ105 21057.00000000 NS 526140.58000000 0.059937731485 Long EC CORP KR N 2 N N N MEITUAN-CLASS B /HKD/ 21380033K525E5JLIA77 G59669104 161483.00000000 NS 1664385.13000000 0.189606110613 Long EC CORP CN Y 2 N N N STONECO LTD-A 549300O1A9LEF0XZCR35 G85158106 8382.00000000 NS USD 140817.60000000 0.016041886556 Long EC CORP BR N 1 N N N TONGCHENG TRAVEL HOLDING /HKD/ 2549004WGGNOPL8NUL61 G8918W106 41200.00000000 NS 108649.37000000 0.012377294230 Long EC CORP CN N 2 N N N HAIDILAO INTERNATIONAL H /HKD/ 3003009Q8GV4VNKZWI24 G4290A101 60000.00000000 NS 134967.71000000 0.015375469349 Long EC CORP CN Y 2 N N N GODREJ PROPERTIES LTD /INR/ N/A Y2735G139 4526.00000000 NS 85818.28000000 0.009776385283 Long EC CORP IN N 2 N N N XINYI SOLAR HOLDINGS LTD /HKD/ 529900QF7VIH03SB7Q08 G9829N102 112000.00000000 NS 49687.57000000 0.005660388766 Long EC CORP CN N 2 N N N INNOVENT BIOLOGICS INC /HKD/ 25490058ONL9SCIE1R22 G4818G101 46500.00000000 NS 504549.71000000 0.057478107920 Long EC CORP CN Y 2 N N N BRITANNIA INDUSTRIES LTD /INR/ N/A Y0969R151 3537.00000000 NS 233018.50000000 0.026545377442 Long EC CORP IN N 2 N N N COCA-COLA FEMSA SAB DE C /MXN/ 5493008KEVFYPMGTXO33 P2861Y177 14849.00000000 NS 165102.88000000 0.018808456266 Long EC CORP MX N 1 N N N POLYCAB INDIA LTD /INR/ 335800ZAL1L11ERZVW68 Y6S83Q102 1776.00000000 NS 167865.03000000 0.019123119326 Long EC CORP IN N 2 N N N SHENZHEN MINDRAY BIO-MED /CNH/ N/A Y774E3101 23334.00000000 NS 631814.00000000 0.071976006641 Long EC CORP CN N 2 N N N SG MICRO CORP-A /CNH/ N/A Y7679C101 1267.00000000 NS 12687.54000000 0.001445359652 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TEC /CNH/ N/A Y1R48E105 95871.00000000 NS 4775039.36000000 0.543970638019 Long EC CORP CN N 2 N N N GIGADEVICE SEMICONDUCTOR /CNH/ N/A Y270BL103 1824.00000000 NS 79513.83000000 0.009058184776 Long EC CORP CN N 2 N N N WUXI APPTEC CO LTD A /CNH/ 254900OEPQLZSPLN9175 Y971B1100 3964.00000000 NS 56522.67000000 0.006439040716 Long EC CORP CN N 2 N N N KLABIN SA - UNIT /BRL/ 254900C8UYA6YUPSDU10 P60933135 20670.70000000 NS 82890.02000000 0.009442799035 Long EC CORP BR N 1 N N N ECOPRO BM CO LTD /KRW/ N/A Y2243T102 1673.00000000 NS 257048.82000000 0.029282902207 Long EC CORP KR N 2 N N N CHOLAMANDALAM INVESTMENT /INR/ 3358008DNPV45O4EII52 Y1R849143 66409.00000000 NS 1266628.53000000 0.144293832500 Long EC CORP IN N 2 N N N PROSUS NV /EUR/ 635400Z5LQ5F9OLVT688 N7163R103 18500.00000000 NS 947822.24000000 0.107975543184 Long EC CORP NL N 2 N N N BAIC BLUEPARK NEW ENERGY /CNH/ N/A Y1306F108 16800.00000000 NS 19548.54000000 0.002226962119 Long EC CORP CN N 2 N N N RAIL VIKAS NIGAM LTD /INR/ 8945004J7EIKTCOWI620 Y7177Z107 21176.00000000 NS 73294.01000000 0.008349625286 Long EC CORP IN N 2 N N N DUBAI ELECTRICITY & WATE /AED/ N/A M2R81J103 191236.00000000 NS 156189.84000000 0.017793086194 Long EC CORP AE N 2 N N N ZHEJIANG LEAPMOTOR TECHN /HKD/ N/A Y989TP100 14782.00000000 NS 77268.63000000 0.008802412460 Long EC CORP CN Y 2 N N N CHONGQING RURAL COMMERCI /CNH/ 300300C1126750000027 Y1594G115 28000.00000000 NS 26497.29000000 0.003018561033 Long EC CORP CN N 2 N N N HANWHA SYSTEMS CO LTD /KRW/ N/A Y374FQ108 2327.00000000 NS 183433.41000000 0.020896663157 Long EC CORP KR N 2 N N N SALIK CO PJSC /AED/ N/A M8T22K107 57729.00000000 NS 100589.24000000 0.011459087336 Long EC CORP AE N 2 N N N PHARMAESSENTIA CORP /TWD/ 54930001GNQLDIFASK68 Y6S28C101 10768.00000000 NS 247222.15000000 0.028163451760 Long EC CORP TW N 2 N N N SAUDI ARABIAN OIL CO /SAR/ N/A M8237R104 192830.00000000 NS 1283232.68000000 0.146185370850 Long EC CORP SA Y 2 N N N HELIOS TOWERS PLC /GBP/ 213800DGC7GS4XCHCU30 G4431S102 500000.00000000 NS 1350872.90000000 0.153890918565 Long EC CORP GB N 2 N N N HANSOH PHARMACEUTICAL GR /HKD/ 254900Q6MR00EBXTPF42 G54958106 48000.00000000 NS 214200.77000000 0.024401668915 Long EC CORP CN Y 2 N N N GAZTRANSPORT ET TECHNIGA /EUR/ 969500BVOHVZUUFWDT54 F42674113 5643.00000000 NS 1291360.19000000 0.147111253647 Long EC CORP FR N 2 N N N CHINA FEIHE LTD /HKD/ N/A G2121Q105 127000.00000000 NS 61820.99000000 0.007042623282 Long EC CORP CN Y 2 N N N T-TEKHNOLOGII MKPAO /RUB/ 549300XQRN9MR54V1W18 87238U203 2925.00000000 NS 0.38000000 0.000000043289 Long EC CORP RU N 3 N N N HDFC BANK LIMITED /INR/ 335800ZQ6I4E2JXENC50 Y3119P190 456125.00000000 NS 4458116.38000000 0.507866894649 Long EC CORP IN N 2 N N N HAINAN AIRPORT INFRASTRU /CNH/ N/A Y2982H103 29200.00000000 NS 18083.99000000 0.002060121150 Long EC CORP CN N 2 N N N WINGTECH TECHNOLOGY CO L /CNH/ N/A Y3745E106 1600.00000000 NS 7807.73000000 0.000889453583 Long EC CORP CN N 2 N N N MAXSCEND MICROELECTRONIC /CNH/ N/A Y5840E105 864.00000000 NS 10081.21000000 0.001148447546 Long EC CORP CN N 2 N N N NINGXIA BAOFENG ENERGY G /CNH/ N/A Y6S057109 10200.00000000 NS 35607.94000000 0.004056442759 Long EC CORP CN N 2 N N N PHARMARON BEIJING CO LTD /CNH/ N/A Y989K6101 2025.00000000 NS 8725.53000000 0.000994009004 Long EC CORP CN N 2 N N N XP INC - CLASS A N/A G98239109 15447.00000000 NS USD 332573.91000000 0.037886691265 Long EC CORP BR N 1 N N N MESAIEED PETROCHEMICAL H /QAR/ N/A M6872B103 113710.00000000 NS 32612.46000000 0.003715198836 Long EC CORP QA N 2 N N N ALIBABA GROUP HOLDING LT /HKD/ 5493001NTNQJDH60PM02 G01719114 814210.00000000 NS 14705922.18000000 1.675292969922 Long EC CORP HK N 2 N N N HITACHI ENERGY INDIA LTD /INR/ N/A Y000XZ109 412.00000000 NS 116038.52000000 0.013219063341 Long EC CORP IN N 2 N N N SHANGHAI FRIENDESS ELECT /CNH/ 549300YYZ76IVQGGBM98 Y7T83N106 891.00000000 NS 19680.48000000 0.002241992673 Long EC CORP CN N 2 N N N AMLOGIC SHANGHAI INC-A /CNH/ N/A Y009AJ101 351.00000000 NS 4856.18000000 0.000553214148 Long EC CORP CN N 2 N N N WESTERN SUPERCONDUCTING /CNN/ 300300IUC83XEOSKRG67 Y9T35V103 2442.00000000 NS 31995.42000000 0.003644905878 Long EC CORP CN N 2 N N N ADVANCED MICRO-FABRICATI /CNH/ N/A Y001DM108 1474.00000000 NS 75629.76000000 0.008615713023 Long EC CORP CN N 2 N N N MONTAGE TECHNOLOGY CO LT /CNH/ N/A Y6S3M5108 1749.00000000 NS 41563.00000000 0.004734840893 Long EC CORP CN N 2 N N N CHINA RAILWAY SIGNAL & C /CNH/ N/A Y1R0AG113 22980.00000000 NS 19149.40000000 0.002181492245 Long EC CORP CN N 2 N N N OMNIVISION INTEGRATED CI /CNH/ N/A Y9584K103 1720.00000000 NS 30805.20000000 0.003509316475 Long EC CORP CN N 2 N N N BANK OF CHANGSHA CO LTD- /CNH/ 300300C1086243000041 Y0R95D101 16600.00000000 NS 23710.49000000 0.002701089855 Long EC CORP CN N 2 N N N CHINA ZHESHANG BANK CO L /CNH/ 300300C1031633000208 Y1R658114 52390.00000000 NS 22756.38000000 0.002592398012 Long EC CORP CN N 2 N N N AVARY HOLDING SHENZHEN C /CNH/ N/A Y0R9JY100 3600.00000000 NS 30889.15000000 0.003518880027 Long EC CORP CN N 2 N N N NINGBO ORIENT WIRES & CA /CNH/ N/A Y6365U102 2100.00000000 NS 18106.46000000 0.002062680923 Long EC CORP CN N 2 N N N SBI CARDS & PAYMENT SERV /INR/ N/A Y7T35P100 11234.00000000 NS 95754.39000000 0.010908303093 Long EC CORP IN N 2 N N N JD.COM INC-CLASS A /HKD/ 549300HVTWB0GJZ16V92 G8208B101 104506.00000000 NS 1385447.81000000 0.157829678946 Long EC CORP CN N 2 N N N SMOORE INTERNATIONAL HOL /HKD/ N/A G8245V102 55000.00000000 NS 83627.88000000 0.009526855761 Long EC CORP CN Y 2 N N N SIBANYE STILLWATER LTD /ZAR/ 378900F238434B74D281 S7627K103 90218.00000000 NS 398691.10000000 0.045418735991 Long EC CORP ZA N 2 N N N BEIJING COMPASS TECHNOLOGY-A /CNH/ N/A Y0R71G102 1300.00000000 NS 21941.75000000 0.002499595678 Long EC CORP CN N 2 N N N BEIJING-SHANGHAI HIGH SP /CNH/ N/A Y0S031107 79200.00000000 NS 57129.42000000 0.006508161442 Long EC CORP CN N 2 N N N GONGNIU GROUP CO LTD-A /CNH/ N/A Y2R0MK101 2233.00000000 NS 14171.53000000 0.001614415219 Long EC CORP CN N 2 N N N ROCKCHIP ELECTRONICS CO /CNH/ N/A Y267F4103 1100.00000000 NS 28814.12000000 0.003282493411 Long EC CORP CN N 2 N N N SUZHOU TFC OPTICAL COMMU /CNH/ N/A Y831BY104 1160.00000000 NS 62112.98000000 0.007075886670 Long EC CORP CN N 2 N N N CSPC INNOVATION PHARMACE /CNH/ N/A Y1825N103 2880.00000000 NS 13858.54000000 0.001578759519 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF C /CNH/ N/A Y6988Z108 45300.00000000 NS 32831.16000000 0.003740113055 Long EC CORP CN N 2 N N N WUXI BIOLOGICS CAYMAN IN /HKD/ 5493001TD2TH6VDTJU11 G97008117 110500.00000000 NS 565531.47000000 0.064425126446 Long EC CORP CN Y 2 N N N INDIAN RAILWAY CATERING /INR/ 335800TVHEFK23CTJG98 Y3R2EY120 1587.00000000 NS 9924.54000000 0.001130599760 Long EC CORP IN N 2 N N N YES BANK LTD /INR/ 335800X6WKDDXJUSFZ86 Y97636149 512972.00000000 NS 116996.92000000 0.013328243899 Long EC CORP IN N 2 N N N ETERNAL LTD /INR/ 335800T4VOF9ETHF8W59 Y9899X105 76918.00000000 NS 208715.32000000 0.023776768571 Long EC CORP IN N 2 N N N ISOFTSTONE INFORMATION T /CNH/ N/A Y417DH107 2200.00000000 NS 15800.06000000 0.001799936727 Long EC CORP CN N 2 N N N PERSISTENT SYSTEMS LTD /INR/ 3358006QYD77Z66S1J89 Y68031122 3717.00000000 NS 193056.79000000 0.021992954887 Long EC CORP IN N 2 N N N KUAISHOU TECHNOLOGY /HKD/ 300300FCDZBE6UP9ED24 G53263102 130400.00000000 NS 1043703.63000000 0.118898314068 Long EC CORP CN Y 2 N N N HAIER SMART HOME CO LTD- /HKD/ 3003002BYTNGNJTWSH07 Y298BN100 77400.00000000 NS 263376.81000000 0.030003784382 Long EC CORP CN N 2 N N N BILIBILI INC-CLASS Z /HKD/ 5493008V60M52L3PIS45 G1098A101 7627.00000000 NS 213823.95000000 0.024358741726 Long EC CORP CN N 2 N N N NEPI ROCKCASTLE N /ZAR/ 549300FMWM53K9ULYT15 N6S06Q108 20772.00000000 NS 193334.43000000 0.022024583528 Long EC CORP NL N 2 N N N SK BIOPHARMACEUTICALS CO /KRW/ N/A Y806MN108 946.00000000 NS 78627.87000000 0.008957256555 Long EC CORP KR N 2 N N N AKESO INC /HKD/ 254900ECWYGR3QW5GF30 G0146B103 21000.00000000 NS 286382.82000000 0.032624620148 Long EC CORP CN Y 2 N N N DR SULAIMAN AL HABIB MED /SAR/ N/A M28438105 39415.00000000 NS 2426903.23000000 0.276471877801 Long EC CORP SA N 2 N N N ACWA POWER CO /SAR/ 558600Y0TFKRV2QZ1A74 M529AL106 4886.00000000 NS 215972.30000000 0.024603480928 Long EC CORP SA N 2 N N N NETEASE INC /HKD/ 5299004AF4DSJDB0PA32 G6427A102 162775.00000000 NS 3738042.10000000 0.425836311028 Long EC CORP CN N 2 N N N LODHA DEVELOPERS LTD /INR/ 254900B5QCN52ETNU557 Y5311S112 10651.00000000 NS 115893.05000000 0.013202491455 Long EC CORP IN Y 2 N N N MAX HEALTHCARE INSTITUTE /INR/ 3358005LALYV4GZOYF67 Y5S464109 24904.00000000 NS 299226.43000000 0.034087759234 Long EC CORP IN N 2 N N N KRAFTON INC /KRW/ 988400CE024EWSCICK17 Y0929C104 952.00000000 NS 164165.64000000 0.018701686247 Long EC CORP KR N 2 N N N ALLEGRO.EU SA /PLN/ 222100VRLXV3FPMG4982 L0R67D109 22947.00000000 NS 177899.14000000 0.020266201258 Long EC CORP PL Y 2 N N N REMEGEN CO LTD-H /HKD/ 300300M9HCX4TFAD4I10 Y7S9CK101 6000.00000000 NS 61643.66000000 0.007022421917 Long EC CORP CN Y 2 N N N BBB FOODS INC-CLASS A N/A G0896C103 21500.00000000 NS USD 783675.00000000 0.089275953057 Long EC CORP MX N 1 N N N GUOLIAN SECURITIES CO LT /CNH/ N/A Y2960K110 25000.00000000 NS 35875.10000000 0.004086877523 Long EC CORP CN N 2 N N N HD HYUNDAI HEAVY INDUSTR /KRW/ N/A Y3838M122 1171.00000000 NS 489765.26000000 0.055793869092 Long EC CORP KR N 2 N N N CHINA RUYI HOLDINGS LTD /HKD/ 984500976440498D1C06 G4404N114 364000.00000000 NS 94524.66000000 0.010768212727 Long EC CORP HK N 2 N N N CAIXA SEGURIDADE PARTICI /BRL/ N/A P1S73N102 15025.00000000 NS 52133.20000000 0.005938993991 Long EC CORP BR N 1 N N N SK SQUARE CO LTD /KRW/ N/A Y8T6X4107 2957.00000000 NS 1320902.72000000 0.150476727245 Long EC CORP KR N 2 N N N GDS HOLDINGS LTD-CL A /HKD/ 391200MGV8DDCHTN2R77 G3902L109 38700.00000000 NS 201130.92000000 0.022912756655 Long EC CORP CN N 2 N N N NONGFU SPRING CO LTD-H /HKD/ 300300P08GGT4SKR9G93 Y6367W106 64200.00000000 NS 387268.00000000 0.044117420855 Long EC CORP CN Y 2 N N N VERISILICON MICROELECTRO /CNH/ N/A Y92782104 1418.00000000 NS 56928.19000000 0.006485237398 Long EC CORP CN N 2 N N N TENCENT HOLDINGS LTD /HKD/ 254900N4SLUMW4XUYY11 G87572163 509358.00000000 NS 33492050.92000000 3.815401493888 Long EC CORP CN N 2 N N N TIANSHAN ALUMINUM GROUP /CNH/ 300300VE52AL1GWYFN04 Y9894M104 13100.00000000 NS 33998.82000000 0.003873132431 Long EC CORP CN N 2 N N N HANGZHOU CHANG CHUAN TEC /CNH/ N/A Y3032N108 2000.00000000 NS 42045.62000000 0.004789820776 Long EC CORP CN N 2 N N N BAJAJ FINSERV LTD /INR/ 3358001EH4I4IDMGQ326 Y0548X125 12229.00000000 NS 268851.07000000 0.030627409965 Long EC CORP IN N 2 N N N SHENZHEN ENVICOOL TECHNO /CNH/ N/A Y7T41E107 2000.00000000 NS 31562.08000000 0.003595539952 Long EC CORP CN N 2 N N N JA SOLAR TECHNOLOGY CO L /CNH/ N/A Y7163W100 4116.00000000 NS 7250.91000000 0.000826020864 Long EC CORP CN N 2 N N N ARABIAN INTERNET & COMMU /SAR/ N/A M1382U105 773.00000000 NS 38538.30000000 0.004390268238 Long EC CORP SA N 2 N N N AMERICA MOVIL SAB DE C-S /MXN/ 5493000FNR3UCEAONM59 P0280A192 630403.00000000 NS 821676.00000000 0.093605012287 Long EC CORP MX N 1 N N N EICHER MOTORS LTD /INR/ 25490059S64CN2OY7239 Y2251M148 4371.00000000 NS 385521.77000000 0.043918491008 Long EC CORP IN N 2 N N N LI AUTO INC-CLASS A /HKD/ 2549003R73Q70J5H4I65 G5479M105 39806.00000000 NS 350520.59000000 0.039931170113 Long EC CORP CN N 2 N N N JD HEALTH INTERNATIONAL /HKD/ N/A G5074A100 35900.00000000 NS 259649.27000000 0.029579144466 Long EC CORP CN Y 2 N N N OZON HOLDINGS PLC - ADR /RUB/ 213800GXSI7E5V776B13 69269L104 1593.00000000 NS 0.21000000 0.000000023923 Long EC CORP RU N 3 N N N ZHONGTAI SECURITIES CO L /CNH/ 300300E1012137000054 Y989B4106 2300.00000000 NS 2146.99000000 0.000244584270 Long EC CORP CN N 2 N N N BEIJING WANTAI BIOLOGICA /CNH/ 300300280PS0QGBZBS92 Y077CK103 718.00000000 NS 4283.55000000 0.000487980360 Long EC CORP CN N 2 N N N SHENZHEN NEW INDUSTRIES /CNH/ N/A Y774FY102 1900.00000000 NS 14488.35000000 0.001650507231 Long EC CORP CN N 2 N N N CHINA RESOURCES MIXC LIF /HKD/ N/A G2122G106 148300.00000000 NS 901409.51000000 0.102688222924 Long EC CORP CN Y 2 N N N GULF DEVELOPMENT PCL-NVD /THB/ N/A Y8620G720 129100.00000000 NS 256799.36000000 0.029254483821 Long EC CORP TH N 2 N N N KALYAN JEWELLERS INDIA L /INR/ 335800EP35CO1QHM9P33 Y4524W101 11490.00000000 NS 51927.50000000 0.005915560726 Long EC CORP IN N 2 N N N CHINA INTERNATIONAL CAPT /CNH/ 529900OS3SVVTT56QN67 Y1R99Y117 20900.00000000 NS 105487.46000000 0.012017090665 Long EC CORP CN N 2 N N N ZHUZHOU CRRC TIMES ELECT /CNH/ N/A Y9892N112 1665.00000000 NS 14406.18000000 0.001641146456 Long EC CORP CN N 2 N N N ZTO EXPRESS CAYMAN INC /HKD/ 549300SCJPK3YZJTJR78 G9897K105 13355.00000000 NS 326541.87000000 0.037199523600 Long EC CORP CN N 2 N N N NORTHAM PLATINUM HOLDING /ZAR/ 3789009D0712C7101695 S56431109 11477.00000000 NS 316751.11000000 0.036084164005 Long EC CORP ZA N 2 N N N SAUDI TADAWUL GROUP HOLD /SAR/ 894500BXFAWZK686TP37 M82598109 1501.00000000 NS 54438.48000000 0.006201610597 Long EC CORP SA N 2 N N N ADNOC DRILLING CO PJSC /AED/ N/A M0R81X106 383553.00000000 NS 534512.31000000 0.060891435730 Long EC CORP AE N 2 N N N YUM CHINA HOLDINGS INC /HKD/ 529900DO9BYZ7VA3K502 98850P109 11784.00000000 NS 655237.42000000 0.074644393593 Long EC CORP CN N 2 N N N CHINA VANKE CO LTD-H /HKD/ 529900E66UJ2DWY7KW55 Y77421132 43500.00000000 NS 20999.01000000 0.002392199101 Long EC CORP CN N 2 N N N MR DIY GROUP M BHD /MYR/ N/A Y6143M257 103300.00000000 NS 47537.96000000 0.005415506026 Long EC CORP MY Y 2 N N N NEW ORIENTAL EDUCATION & /HKD/ 529900NHZVBZQZ8EKN29 G6470A116 39610.00000000 NS 218491.98000000 0.024890521899 Long EC CORP CN N 2 N N N INPOST SA /EUR/ 2221003M23QLERR89585 L5125Z108 80466.00000000 NS 1446674.99000000 0.164804655624 Long EC CORP PL N 2 N N N SHANGHAI UNITED IMAGING /CNH/ 300300YFLW1ZZPRAZ467 Y7693L103 1498.00000000 NS 28512.24000000 0.003248103358 Long EC CORP CN N 2 N N N PROLOGIS PROPERTY MEXICO /MXN/ N/A P4559M101 37023.00000000 NS 182514.10000000 0.020791935718 Long RE CORP MX N 1 N N N NU HOLDINGS LTD/CAYMAN ISL-A 5493002DG1RHWK9W2X27 G6683N103 304060.00000000 NS USD 4554818.80000000 0.518883196953 Long EC CORP BR N 1 N N N POP MART INTERNATIONAL G /HKD/ 9845000A05E8F937E337 G7170M103 17200.00000000 NS 504391.39000000 0.057460072167 Long EC CORP CN Y 2 N N N OUTSURANCE GROUP LTD /ZAR/ 984500AC307E8L2D9X52 S6815J126 23929.00000000 NS 110547.93000000 0.012593577451 Long EC CORP ZA N 2 N N N TIM SA /BRL/ N/A P9153B104 23500.00000000 NS 127878.06000000 0.014567819161 Long EC CORP BR N 1 N N N DELHIVERY LTD /INR/ 335800CUQ1SBCH9TTH82 Y2R2UW201 171000.00000000 NS 813384.98000000 0.092660502493 Long EC CORP IN N 2 N N N KE HOLDINGS INC-CL A /HKD/ 254900RHVY072XPAZE03 G5223Y108 63104.00000000 NS 349884.39000000 0.039858694455 Long EC CORP CN N 2 N N N KOTAK MAHINDRA BANK LTD /INR/ 335800E6GTTXKHXE2I75 Y4S3A3127 830896.00000000 NS 3786934.97000000 0.431406167878 Long EC CORP IN N 2 N N N DIXON TECHNOLOGIES INDIA /INR/ 335800D7XO7AVXXJ8575 Y2R8Y5112 1299.00000000 NS 150665.31000000 0.017163733872 Long EC CORP IN N 2 N N N PIOTECH INC-A /CNH/ N/A Y6S9PP108 850.00000000 NS 45667.88000000 0.005202467235 Long EC CORP CN N 2 N N N REDE D'OR SAO LUIZ SA /BRL/ N/A P79942101 305807.00000000 NS 2403678.87000000 0.273826167687 Long EC CORP BR Y 1 N N N APL APOLLO TUBES LTD /INR/ 335800ZU4GXSB7Q4IU95 Y0181Q148 6386.00000000 NS 156936.91000000 0.017878192120 Long EC CORP IN N 2 N N N DUKHAN BANK /QAR/ 254900QN4LRSP4RV8D17 M28189104 50646.00000000 NS 49887.13000000 0.005683122564 Long EC CORP QA N 2 N N N HYBE CO LTD /KRW/ 988400NYDQI538IJ3K23 Y0S0UG104 752.00000000 NS 202509.77000000 0.023069834714 Long EC CORP KR N 2 N N N UNITED CO RUSAL INTERNAT /RUB/ N/A X9513D106 88972.00000000 NS 11.51000000 0.000001311214 Long EC CORP RU N 3 N N N RANGE INTELLIGENT COMPUT /CNH/ N/A Y768A5102 4000.00000000 NS 59874.11000000 0.006820835465 Long EC CORP CN N 2 N N N JINKO SOLAR CO LTD A /CNH/ N/A Y4S532106 9597.00000000 NS 10540.91000000 0.001200816392 Long EC CORP CN N 2 N N N CAMBRICON TEHNOLOGIES A /CNH/ N/A Y10823105 903.00000000 NS 154362.41000000 0.017584906075 Long EC CORP CN N 2 N N N EMPYREAN TECHNOLOGY CO L /CNH/ 836800HWPKNLN46F0U75 Y228E9105 1300.00000000 NS 19120.96000000 0.002178252371 Long EC CORP CN N 2 N N N SHENZHEN LONGSYS ELECTRONI-A /CNH/ N/A Y774KY106 800.00000000 NS 33567.91000000 0.003824043330 Long EC CORP CN N 2 N N N JD LOGISTICS INC /HKD/ N/A G5074S101 57000.00000000 NS 81247.71000000 0.009255707715 Long EC CORP CN Y 2 N N N APR CORP/KOREA /KRW/ N/A Y0R9CJ118 793.00000000 NS 171972.71000000 0.019591064644 Long EC CORP KR N 2 N N N GIANT BIOGENE HOLDING CO /HKD/ 391200HMPBKVFGL0V252 G3887G109 10400.00000000 NS 42590.82000000 0.004851929750 Long EC CORP CN Y 2 N N N ANKER INNOVATIONS TECHNO /CNH/ N/A Y01425100 1900.00000000 NS 26784.20000000 0.003051245710 Long EC CORP CN N 2 N N N IMEIK TECHNOLOGY DEVELOP /CNH/ N/A Y385KL109 560.00000000 NS 11650.80000000 0.001327254632 Long EC CORP CN N 2 N N N SHENZHEN TRANSSION HOLDI /CNY/ N/A Y774FC100 1359.00000000 NS 11444.65000000 0.001303770103 Long EC CORP CN N 2 N N N BEIJING KINGSOFT OFFICE /CNH/ N/A Y0R9YP102 1276.00000000 NS 55962.39000000 0.006375213835 Long EC CORP CH N 2 N N N NATIONAL SILICON INDUSTR /CNH/ N/A Y6S9KH101 5493.00000000 NS 17376.40000000 0.001979512770 Long EC CORP CN N 2 N N N BEIJING ROBOROCK TECHNOL /CNH/ N/A Y077C9108 760.00000000 NS 15840.65000000 0.001804560724 Long EC CORP CN N 2 N N N XINJIANG DAQO NEW ENERGY /CNH/ N/A Y972S2108 2778.00000000 NS 9666.67000000 0.001101223309 Long EC CORP CN N 2 N N N LG ENERGY SOLUTION /KRW/ N/A Y5S5CG102 1492.00000000 NS 441742.45000000 0.050323129140 Long EC CORP KR N 2 N N N LOONGSON TECHNOLOGY CORP /CNH/ N/A Y5326A106 1012.00000000 NS 23380.41000000 0.002663487269 Long EC CORP CN N 2 N N N HWATSING TECHNOLOGY CO L /CNH/ N/A Y3793J106 1337.00000000 NS 37722.35000000 0.004297315529 Long EC CORP CN N 2 N N N ONE 97 COMMUNICATIONS LT /INR/ 335800ZRHU5J6GSTMI23 Y6425F111 12775.00000000 NS 153059.12000000 0.017436435782 Long EC CORP IN N 2 N N N JUBILANT FOODWORKS LTD /INR/ 9845000D3B99893F5B14 Y4S67Z115 11798.00000000 NS 67284.70000000 0.007665047013 Long EC CORP IN N 2 N N N KAKAOBANK CORP /KRW/ 988400VAVCFSK6VF9Q87 Y451AA104 5216.00000000 NS 98281.74000000 0.011196217828 Long EC CORP KR N 2 N N N ELM CO /SAR/ N/A M3046F102 765.00000000 NS 130688.18000000 0.014887946945 Long EC CORP SA N 2 N N N TRIP.COM GROUP LTD /HKD/ 2549004RMYDSRQL4KW41 G9066F101 19814.00000000 NS 1039380.20000000 0.118405790594 Long EC CORP SG N 2 N N N TWO POINT ZERO GROUP PJS /AED/ N/A M7068W109 114981.00000000 NS 62272.96000000 0.007094111530 Long EC CORP AE N 2 N N N INTER & CO INC - CL A N/A G4R20B107 129091.00000000 NS USD 1124382.61000000 0.128089232282 Long EC CORP BR N 1 N N N CHINA ENERGY ENGINEERING /CNY/ N/A Y1475W114 47400.00000000 NS 17534.71000000 0.001997547384 Long EC CORP CN N 2 N N N NETEASE CLOUD MUSIC INC /HKD/ N/A G2215N109 2700.00000000 NS 53244.57000000 0.006065600831 Long EC CORP HK Y 2 N N N ANHUI JIANGHUAI AUTO CO- /CNH/ N/A Y0141C106 3500.00000000 NS 27939.75000000 0.003182885519 Long EC CORP CN N 2 N N N PETROCHINA CO LTD-A /CNH/ N/A Y6883Q138 21700.00000000 NS 34487.26000000 0.003928775327 Long EC CORP CN N 2 N N N IND & COMM BK OF CHINA-A /CNH/ 5493002ERZU2K9PZDL40 Y3990B104 142500.00000000 NS 143766.30000000 0.016377801320 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHI /CNH/ 549300E7TSGLCOVSY746 Y00289101 163100.00000000 NS 152250.11000000 0.017344273676 Long EC CORP CN N 2 N N N BANK OF CHINA LTD-A /CNH/ N/A Y0698A123 98730.00000000 NS 76002.88000000 0.008658218709 Long EC CORP CN N 2 N N N CHINA PETROLEUM & CHEMIC /CNH/ N/A Y15010112 43800.00000000 NS 41338.15000000 0.004709226068 Long EC CORP CN N 2 N N N CHINA LIFE INSURANCE CO- /CNY/ N/A Y1477R220 5300.00000000 NS 34341.64000000 0.003912186353 Long EC CORP CN N 2 N N N CHINA SHENHUA ENERGY CO- /CNH/ N/A Y1504C121 13299.00000000 NS 81914.03000000 0.009331614632 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK-A /CNY/ 549300MKO5B60FFIHF58 Y14896107 40800.00000000 NS 230121.68000000 0.026215372828 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP /CNH/ N/A Y6898C116 21600.00000000 NS 198531.51000000 0.022616632873 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO LTD - /CNH/ 300300C1030935001303 Y3990D100 39200.00000000 NS 104557.20000000 0.011911115805 Long EC CORP CN N 2 N N N SHANGHAI PUDONG DEVEL BA /CNH/ 300300C1031031001330 Y7689F102 56200.00000000 NS 79626.33000000 0.009071000732 Long EC CORP CN N 2 N N N CHINA MINSHENG BANKING-A /CNY/ 549300HBUGSQD1VCXG94 Y1495M104 55920.00000000 NS 31625.84000000 0.003602803467 Long EC CORP CN N 2 N N N SAIC MOTOR CORP LTD-A /CNH/ N/A Y7680D106 11800.00000000 NS 24636.18000000 0.002806544102 Long EC CORP CN N 2 N N N KWEICHOW MOUTAI CO LTD-A /CNY/ N/A Y29467100 2388.00000000 NS 505675.07000000 0.057606308497 Long EC CORP CN N 2 N N N BANK OF COMMUNICATIONS C /CNH/ 549300AX1UM10U30HK09 Y06988110 106500.00000000 NS 101692.69000000 0.011584791933 Long EC CORP CN N 2 N N N CHINA CITIC BANK CORP LT /CNY/ N/A Y1434M108 31500.00000000 NS 33041.09000000 0.003764028200 Long EC CORP CN N 2 N N N CITIC SECURITIES CO-A /CNY/ 300300E1006744000068 Y1639N109 22565.00000000 NS 89961.31000000 0.010248357659 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE /CNY/ N/A Y1505R119 12500.00000000 NS 74310.63000000 0.008465438243 Long EC CORP CN N 2 N N N CHINA YANGTZE POWER CO L /CNH/ N/A Y1516Q100 50900.00000000 NS 193189.61000000 0.022008085690 Long EC CORP CN N 2 N N N DAQIN RAILWAY CO LTD -A /CNH/ N/A Y1997H108 49700.00000000 NS 36938.85000000 0.004208059512 Long EC CORP CN N 2 N N N CHINA EVERBRIGHT BANK CO /CNH/ 549300U6PKQ4H1P34E17 Y1477U116 91612.00000000 NS 43259.34000000 0.004928087290 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUCTION /CNH/ N/A Y1516Y103 90040.00000000 NS 66127.56000000 0.007533226072 Long EC CORP CN N 2 N N N HUAXIA BANK CO LTD-A /CNY/ 300300AKNDEHIGVDZW37 Y37467100 30500.00000000 NS 29747.40000000 0.003388812308 Long EC CORP CN N 2 N N N INNER MONGOLIA YILI INDU /CNY/ N/A Y40847108 13600.00000000 NS 51733.66000000 0.005893478548 Long EC CORP CN N 2 N N N BANK OF BEIJING CO LTD - /CNH/ 300300C1080211000042 Y06958113 47000.00000000 NS 36932.96000000 0.004207388526 Long EC CORP CN N 2 N N N CHINA UNITED NETWORK-A /CNH/ N/A Y15117107 74800.00000000 NS 53622.76000000 0.006108684090 Long EC CORP CN N 2 N N N BAOSHAN IRON & STEEL CO- /CNY/ N/A Y0698U103 30184.00000000 NS 31663.68000000 0.003607114185 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LTD-A /CNH/ N/A Y01373110 6100.00000000 NS 22717.03000000 0.002587915275 Long EC CORP CN N 2 N N N CHINA MERCHANTS SECURITI /CNY/ N/A Y14904109 9230.00000000 NS 22310.03000000 0.002541549993 Long EC CORP CN N 2 N N N HUANENG POWER INTL INC-A /CNY/ N/A Y3744A113 22500.00000000 NS 23737.16000000 0.002704128091 Long EC CORP CN N 2 N N N POLY DEVELOPMENTS AND HO /CNH/ N/A Y6987R107 18000.00000000 NS 17833.02000000 0.002031530744 Long EC CORP CN N 2 N N N CSR CORP LTD -A /CNH/ 30030099HATQH2XC0B72 Y1516S106 51400.00000000 NS 47108.60000000 0.005366593501 Long EC CORP CN N 2 N N N JIANGSU HENGRUI PHARMACE /CNY/ N/A Y4446S105 13501.00000000 NS 111160.08000000 0.012663313342 Long EC CORP CN N 2 N N N INNER MONGOLIA BAOTOU ST /CNY/ N/A Y40840103 5200.00000000 NS 47235.06000000 0.005380999775 Long EC CORP CN N 2 N N N HUATAI SECURITIES CO LTD /CNY/ 3003009ABT0UCWO79Q77 Y37426106 16000.00000000 NS 49818.16000000 0.005675265529 Long EC CORP CN N 2 N N N CHINA RAILWAY GROUP LTD- /CNY/ N/A Y1509D108 27800.00000000 NS 25552.36000000 0.002910914973 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE /CNH/ N/A Y625A4107 2500.00000000 NS 27518.48000000 0.003134894603 Long EC CORP CN N 2 N N N HAIER SMART HOME CO LTD-A /CNH/ 3003002BYTNGNJTWSH07 Y8997F107 13300.00000000 NS 49815.76000000 0.005674992122 Long EC CORP CN N 2 N N N SANY HEAVY INDUSTRY CO L /CNY/ N/A Y75268105 18900.00000000 NS 63729.01000000 0.007259984183 Long EC CORP CN N 2 N N N GD POWER DEVELOPMENT CO /CNH/ N/A Y1964L108 21800.00000000 NS 15599.93000000 0.001777137995 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK- /CNY/ N/A Y1397N119 47500.00000000 NS 59492.06000000 0.006777312477 Long EC CORP CN N 2 N N N SHANGHAI FOSUN PHARMACEU /CNH/ N/A Y7682D104 4000.00000000 NS 15431.28000000 0.001757925452 Long EC CORP CN N 2 N N N SANAN OPTOELECTRONICS CO /CNY/ N/A Y77035106 6100.00000000 NS 14821.71000000 0.001688483473 Long EC CORP CN N 2 N N N WANHUA CHEMICAL GROUP CO /CNY/ N/A Y9740A106 4700.00000000 NS 63605.69000000 0.007245935616 Long EC CORP CN N 2 N N N SHANGHAI ELECTRIC GRP CO /CNY/ N/A Y76824112 23700.00000000 NS 31356.94000000 0.003572170483 Long EC CORP CN N 2 N N N ZIJIN MINING GROUP CO LT /CNY/ N/A Y9892H115 39700.00000000 NS 228014.99000000 0.025975379517 Long EC CORP CN N 2 N N N FOUNDER SECURITIES CO LT /CNY/ N/A Y261GX101 17700.00000000 NS 19789.19000000 0.002254376874 Long EC CORP CN N 2 N N N SDIC POWER HOLDINGS CO L /CNH/ N/A Y3746G100 14700.00000000 NS 28387.97000000 0.003233946568 Long EC CORP CN N 2 N N N NARI TECHNOLOGY DEVELOPM /CNY/ N/A Y2959R100 16595.00000000 NS 65790.97000000 0.007494881869 Long EC CORP CN N 2 N N N CHINA TOURISM GROUP DUTY /CNH/ N/A Y149A3100 4435.00000000 NS 52283.18000000 0.005956079654 Long EC CORP CN N 2 N N N GUANGZHOU AUTOMOBILE GRO /CNH/ N/A Y2R318105 15100.00000000 NS 17887.65000000 0.002037754173 Long EC CORP CN N 2 N N N INNER MONGOLIAN BAOTOU S /CNY/ N/A Y4084T100 62900.00000000 NS 29683.42000000 0.003381523731 Long EC CORP CN N 2 N N N TSINGTAO BREWERY CO LTD- /CNH/ N/A Y8997D110 4000.00000000 NS 36416.36000000 0.004148537653 Long EC CORP CN N 2 N N N ALUMINUM CORP OF CHINA L /CNY/ N/A Y0094N125 31400.00000000 NS 62925.14000000 0.007168407624 Long EC CORP CN N 2 N N N AIR CHINA LTD-A /CNY/ N/A Y002A6112 13600.00000000 NS 16668.21000000 0.001898836039 Long EC CORP CN N 2 N N N TBEA CO LTD-A /CNH/ N/A Y9723W109 8060.00000000 NS 35511.33000000 0.004045436986 Long EC CORP CN N 2 N N N CHINA NATIONAL CHEMICAL- /CNY/ N/A Y1504G106 19300.00000000 NS 26261.83000000 0.002991737521 Long EC CORP CN N 2 N N N METALLURGICAL CORP OF CH /CNY/ N/A Y5949Y101 36900.00000000 NS 17255.51000000 0.001965741028 Long EC CORP CN N 2 N N N POWER CONSTRUCTION CORP /CNY/ N/A Y7999Z103 22300.00000000 NS 18616.58000000 0.002120793597 Long EC CORP CN N 2 N N N CHINA CSSC HOLDINGS LTD- /CNY/ N/A Y3746Z108 16600.00000000 NS 91254.39000000 0.010395664832 Long EC CORP CN N 2 N N N SHANGHAI INTERNATIONAL A /CNH/ N/A Y7682X100 2000.00000000 NS 8891.95000000 0.001012967506 Long EC CORP CN N 2 N N N JIANGXI COPPER CO LTD-A /CNY/ N/A Y4446C118 3300.00000000 NS 28244.82000000 0.003217638975 Long EC CORP CN N 2 N N N HUAYU AUTOMOTIVE SYSTEMS /CNH/ N/A Y7680U108 289199.00000000 NS 814451.29000000 0.092781976116 Long EC CORP CN N 2 N N N SICHUAN CHUANTOU ENERGY /CNH/ N/A Y2288N101 12000.00000000 NS 25253.61000000 0.002876881488 Long EC CORP CN N 2 N N N SHANGHAI PHARMACEUTICALS /CNH/ N/A Y7682C106 2700.00000000 NS 6767.95000000 0.000771002247 Long EC CORP CN N 2 N N N XI'AN AERO-ENGINE PLC -A /CNY/ N/A Y4443C103 3000.00000000 NS 24980.11000000 0.002845724474 Long EC CORP CN N 2 N N N BANK OF NANJING CO LTD - /CNY/ N/A Y0698E109 16600.00000000 NS 27223.98000000 0.003101345277 Long EC CORP CN N 2 N N N CHINA COSCO HOLDINGS-A /CNH/ N/A Y1455B114 20320.00000000 NS 44444.96000000 0.005063152662 Long EC CORP CN N 2 N N N CMOC GROUP LTD-A /CNH/ N/A Y1503Z113 26600.00000000 NS 93651.31000000 0.010668721032 Long EC CORP CN N 2 N N N ZHONGJIN GOLD CORP-A /CNY/ N/A Y9890R107 11600.00000000 NS 54378.85000000 0.006194817570 Long EC CORP CN N 2 N N N INDUSTRIAL SECURITIES CO /CNY/ N/A Y3994T101 19760.00000000 NS 19411.73000000 0.002211376777 Long EC CORP CN N 2 N N N BEIJING TONGRENTANG CO-A /CNY/ N/A Y0771B105 2600.00000000 NS 11671.64000000 0.001329628716 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO /CNH/ N/A Y76831109 5500.00000000 NS 38344.77000000 0.004368221375 Long EC CORP CN N 2 N N N ZHEJIANG CHINT ELECTRICS /CNH/ N/A Y988AY103 2100.00000000 NS 10104.63000000 0.001151115543 Long EC CORP CN N 2 N N N JINDUICHENG MOLYBDENUM C /CNY/ N/A Y44498106 13200.00000000 NS 47414.85000000 0.005401481382 Long EC CORP CN N 2 N N N HAINAN AIRLINES CO-A /CNY/ N/A Y2981E119 70600.00000000 NS 17477.78000000 0.001991061941 Long EC CORP CN N 2 N N N YANZHOU COAL MINING CO-A /CNY/ N/A Y97417110 10660.00000000 NS 27544.41000000 0.003137848539 Long EC CORP CN N 2 N N N ZHENGZHOU YUTONG BUS CO /CNY/ N/A Y98913109 6100.00000000 NS 26388.05000000 0.003006116455 Long EC CORP CN N 2 N N N SHENERGY COMPANY LIMITED /CNY/ N/A Y7691V103 18000.00000000 NS 22461.13000000 0.002558763246 Long EC CORP CN N 2 N N N CHINA EASTERN AIRLINES C /CNY/ N/A Y1407D101 27298.00000000 NS 22800.41000000 0.002597413893 Long EC CORP CN N 2 N N N DONGFANG ELECTRIC CORP L /CNH/ N/A Y20958115 9600.00000000 NS 51684.60000000 0.005887889652 Long EC CORP CN N 2 N N N HUADIAN POWER INTL CORP- /CNY/ N/A Y3738Y119 18400.00000000 NS 13674.43000000 0.001557785779 Long EC CORP CN N 2 N N N CHINA XD ELECTRIC CO LTD /CNY/ N/A Y1565A105 18800.00000000 NS 43850.26000000 0.004995404668 Long EC CORP CN N 2 N N N SHANXI LU'AN ENVIRONMENT /CNY/ N/A Y7699U107 7400.00000000 NS 16070.90000000 0.001830790715 Long EC CORP CN N 2 N N N HUNDSUN TECHNOLOGIES IN /CNY/ N/A Y3041V109 3785.00000000 NS 16455.19000000 0.001874568883 Long EC CORP CN N 2 N N N YONYOU SOFTWARE CO LTD-A /CNH/ N/A Y9042R104 5330.00000000 NS 10987.79000000 0.001251724789 Long EC CORP CN N 2 N N N XIAMEN TUNGSTEN CO LTD-A /CNY/ N/A Y6454T107 4800.00000000 NS 49099.61000000 0.005593408590 Long EC CORP CN N 2 N N N CHINA SOUTHERN AIRLINES /CNY/ N/A Y1503W110 20400.00000000 NS 21830.46000000 0.002486917564 Long EC CORP CN N 2 N N N FUYAO GROUP GLASS INDUST /CNY/ N/A Y2676W101 4100.00000000 NS 36083.09000000 0.004110571664 Long EC CORP CN N 2 N N N ZHEJIANG CHINA COMMODITI /CNY/ N/A Y98916102 10200.00000000 NS 22079.77000000 0.002515318863 Long EC CORP CN N 2 N N N INNER MONGOLIA JUNZHENG /CNY/ N/A Y40887104 16300.00000000 NS 14254.01000000 0.001623811309 Long EC CORP CN N 2 N N N WESTERN MINING CO -A /CNH/ N/A Y9535G102 8300.00000000 NS 42223.28000000 0.004810059735 Long EC CORP CN N 2 N N N ZHANGZHOU PIENTZEHUANG P /CNH/ N/A Y9890Q109 1600.00000000 NS 38090.40000000 0.004339243643 Long EC CORP CN N 2 N N N GUANGDONG HEC TECHNOLOGY /CNH/ N/A Y13066108 9000.00000000 NS 49587.86000000 0.005649029842 Long EC CORP CN N 2 N N N SHANXI XINGHUACUN FEN WI /CNH/ N/A Y77013103 2140.00000000 NS 50275.04000000 0.005727313122 Long EC CORP CN N 2 N N N CHINA MERCHANTS ENERGY -A /CNH/ N/A Y15039103 17000.00000000 NS 40228.39000000 0.004582802637 Long EC CORP CN N 2 N N N CHINA NATIONAL SOFTWARE /CNY/ N/A Y1503P107 2470.00000000 NS 16056.14000000 0.001829109262 Long EC CORP CN N 2 N N N ZHEJIANG JUHUA CO-A /CNY/ N/A Y9890M108 5900.00000000 NS 35763.07000000 0.004074115109 Long EC CORP CN N 2 N N N SHANDONG NANSHAN ALUMINU /CNY/ N/A Y7680L108 14900.00000000 NS 15429.95000000 0.001757773939 Long EC CORP CN N 2 N N N JIANGSU ZHONGTIAN TECHNO /CNY/ N/A Y4443Z102 6200.00000000 NS 26296.33000000 0.002995667748 Long EC CORP CN N 2 N N N CHINA SHIPPING DEVELOPME /CNH/ N/A Y1503Y124 5300.00000000 NS 15889.76000000 0.001810155316 Long EC CORP CN N 2 N N N SICHUAN ROAD&BRIDGE CO LT-A /CNH/ N/A Y7932N100 17860.00000000 NS 25876.18000000 0.002947804422 Long EC CORP CN N 2 N N N YUNNAN YUNTIANHUA CO-A /CNH/ N/A Y9882C100 7400.00000000 NS 47926.47000000 0.005459764935 Long EC CORP CN N 2 N N N SHENGYI TECHNOLOGY CO LT /CNH/ N/A Y20965102 4400.00000000 NS 43915.56000000 0.005002843618 Long EC CORP CN N 2 N N N WOLONG ELECTRIC GROUP CO /CNH/ N/A Y9891E105 4880.00000000 NS 31879.81000000 0.003631735631 Long EC CORP CN N 2 N N N TONGWEI CO LTD-A /CNH/ N/A Y8884V108 10300.00000000 NS 27314.23000000 0.003111626522 Long EC CORP CN N 2 N N N SHANGHAI BAOSIGHT SOFTWA /CNH/ N/A Y7691Z112 1987.00000000 NS 6963.99000000 0.000793335048 Long EC CORP CN N 2 N N N JIANGSU CHANGJIANG ELECT /CNH/ N/A Y4447T102 4000.00000000 NS 28028.11000000 0.003192951456 Long EC CORP CN N 2 N N N HANGZHOU SILAN MICROELEC /CNY/ N/A Y30432101 2700.00000000 NS 12641.96000000 0.001440167196 Long EC CORP CN N 2 N N N SHANDONG HUALU HENGSHENG /CNH/ N/A Y76843104 2250.00000000 NS 12650.13000000 0.001441097919 Long EC CORP CN N 2 N N N CHINA FIBERGLASS CO LTD- /CNY/ N/A Y5642X103 7200.00000000 NS 28316.80000000 0.003225838909 Long EC CORP CN N 2 N N N JIANGSU HENGLI HIGHPRESS /CNY/ N/A Y443AC107 1948.00000000 NS 32010.87000000 0.003646665936 Long EC CORP CN N 2 N N N HENGTONG OPTIC-ELECTRIC /CNH/ N/A Y4447C109 8200.00000000 NS 56689.11000000 0.006458001497 Long EC CORP CN N 2 N N N SAILUN GROUP CO LTD -A /CNY/ N/A Y74184105 9500.00000000 NS 21758.79000000 0.002478752945 Long EC CORP CN N 2 N N N ANGEL YEAST CO LTD-A /CNY/ N/A Y3746S104 2500.00000000 NS 16028.20000000 0.001825926348 Long EC CORP CN N 2 N N N NINGBO SANXING ELECTRIC /CNY/ N/A Y6298G105 4500.00000000 NS 17250.22000000 0.001965138394 Long EC CORP CN N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 L44385109 18294.00000000 NS USD 910309.44000000 0.103702099509 Long EC CORP LU N 1 N N N FSN E-COMMERCE VENTURES /INR/ 335800X5BJYC18NHDQ91 Y2R5BZ117 35213.00000000 NS 102401.68000000 0.011665559800 Long EC CORP IN N 2 N N N PB FINTECH LTD /INR/ 98450083AC6B01HF1F87 Y67616287 10980.00000000 NS 178206.43000000 0.020301207616 Long EC CORP IN N 2 N N N XPENG INC - CLASS A SHAR /HKD/ 549300TZNMIREMWQU857 G982AW100 39822.00000000 NS 349890.46000000 0.039859385947 Long EC CORP CN N 2 N N N GRAB HOLDINGS LTD - CL A 549300N4VQX83VPJF439 G4124C109 170000.00000000 NS USD 717400.00000000 0.081725930676 Long EC CORP SG N 1 N N N GRUPO CIBEST SA /COP/ 529900OSSJBGZREZ2C28 P49500104 8572.00000000 NS 186938.43000000 0.021295953681 Long EC CORP CO N 1 N N N CNGR ADVANCED MATERIAL C /CNH/ 213800FP1O8DBRF5AI17 Y1R6PC105 1820.00000000 NS 15227.35000000 0.001734693825 Long EC CORP CN N 2 N N N NINGBO DEYE TECHNOLOGY C /CNH/ N/A Y6368K101 788.00000000 NS 11987.58000000 0.001365620479 Long EC CORP CN N 2 N N N EASTROC BEVERAGE GROUP C /CNH/ N/A N/A 43545.00000000 NS 1533092.41000000 0.174649294704 Long EC CORP CN N 2 N N N CHINA RESOURCES MICROELE /CNH/ N/A G210B1103 4498.00000000 NS 37374.74000000 0.004257715932 Long EC CORP CN N 2 N N N TRINA SOLAR CO LTD-A /CNH/ N/A Y897BJ108 6575.00000000 NS 18284.99000000 0.002083018992 Long EC CORP CN N 2 N N N CHINA THREE GORGES RENEW /CNH/ N/A Y1521K106 41600.00000000 NS 25220.51000000 0.002873110749 Long EC CORP CN N 2 N N N VIBRA ENERGIA SA /BRL/ 549300U7VLJ3SYVNY689 P9785J111 367961.14630000 NS 2147274.31000000 0.244616659330 Long EC CORP BR N 1 N N N AMERICANA RESTAURANTS IN /AED/ 549300EYHRPEZ6UVAM64 M0859X105 80135.00000000 NS 40845.12000000 0.004653060281 Long EC CORP AE N 2 N N N TVS MOTOR COMPANY /PFD/ /INR/ N/A Y9014B129 29960.00000000 NS 3291.69000000 0.000374988052 Long EP CORP IN N 2 N N N CALIWAY BIOPHARMACEUTICA /TWD/ 984500D2D587B98A7B13 Y1R86A106 31000.00000000 NS 161065.41000000 0.018348509244 Long EC CORP TW N 2 N N N AXIS BANK LTD /INR/ 549300HVNWMJPOFVNI41 Y0487S137 148776.00000000 NS 2270791.20000000 0.258687655691 Long EC CORP IN N 2 N N N MAO GEPING COSMETICS CO /HKD/ N/A Y581B1107 41000.00000000 NS 411076.18000000 0.046829639517 Long EC CORP CN N 2 N N N SCB X PCL-NVDR /THB/ 254900TG41KIWX7VDO42 Y8620D438 40200.00000000 NS 192052.24000000 0.021878516939 Long EC CORP TH N 2 N N N ADNOC GAS PLC /AED/ 254900O5NS03BDOOM362 M0R823101 191588.00000000 NS 177379.12000000 0.020206960781 Long EC CORP AE N 2 N N N TATA STEEL LTD /INR/ 335800E6C75YGSGD5T66 Y8547N220 238729.00000000 NS 559725.65000000 0.063763729676 Long EC CORP IN N 2 N N N NIO INC-CLASS A /HKD/ 549300JBU4TV5OCKJV96 G6525F102 60793.00000000 NS 301304.84000000 0.034324530898 Long EC CORP CN N 2 N N N SICHUAN KELUN-BIOTECH BI /HKD/ N/A Y793HA102 1500.00000000 NS 74219.34000000 0.008455038522 Long EC CORP CN N 2 N N N DR. REDDY'S LABORATORIES /INR/ 335800OVDPY3DVZR2798 Y21089191 17290.00000000 NS 244970.78000000 0.027906976560 Long EC CORP IN N 2 N N N GOTO GOJEK TOKOPEDIA TBK /IDR/ 254900MT2CH1Y5Y7OX69 Y2732C107 27884300.00000000 NS 101264.05000000 0.011535961430 Long EC CORP ID N 2 N N N ZANGGE MINING CO LTD-A /CNH/ N/A Y9885K117 4000.00000000 NS 50130.45000000 0.005710841485 Long EC CORP CN N 2 N N N SHANGHAI RURAL COMMERCIA /CNH/ 300300C1122131000095 Y7690Q113 19600.00000000 NS 24039.11000000 0.002738526118 Long EC CORP CN N 2 N N N ZHEJIANG SUPCON TECHNOLO /CNH/ N/A N/A 1653.00000000 NS 19225.93000000 0.002190210513 Long EC CORP CH N 2 N N N MANKIND PHARMA LTD /INR/ 33580067G8AZ7S8NYA02 Y57688114 3608.00000000 NS 89381.66000000 0.010182324155 Long EC CORP IN N 2 N N N MIDEA GROUP CO LTD-H /HKD/ 3003003TRPHLHZD2IF61 Y6S40V111 14600.00000000 NS 169223.39000000 0.019277863172 Long EC CORP CN N 2 N N N VARUN BEVERAGES LTD /INR/ 33580058NWEMWBDNMD48 Y9T53H143 43227.00000000 NS 213699.06000000 0.024344514306 Long EC CORP IN N 2 N N N NESTLE INDIA LTD /INR/ N/A Y6268T145 21511.00000000 NS 306834.67000000 0.034954486994 Long EC CORP IN N 2 N N N HAVELLS INDIA LTD /INR/ 549300U1LOGHTTNT7D47 Y3116C119 7939.00000000 NS 121630.87000000 0.013856141691 Long EC CORP IN N 2 N N N WUXI XDC CAYMAN INC /HKD/ N/A G9808A105 11500.00000000 NS 92552.65000000 0.010543562110 Long EC CORP CN N 2 N N N MINISO GROUP HOLDING LTD /HKD/ 2549006PIKT2YKNBL092 G6180F108 19516.00000000 NS 89119.74000000 0.010152486330 Long EC CORP CN N 2 N N N TRUE CORP PCL/NEW-NVDR /THB/ 894500HQD71STX0DQK07 Y8620E683 362821.00000000 NS 169162.79000000 0.019270959644 Long EC CORP TH N 2 N N N JIO FINANCIAL SERVICES L /INR/ N/A Y7S377109 408540.00000000 NS 1150034.98000000 0.131011540356 Long EC CORP IN N 2 N N N SHENGYI ELECTRONICS CO L /CNH/ N/A Y774JL106 2115.00000000 NS 26246.97000000 0.002990044676 Long EC CORP CN N 2 N N N PETRINDO JAYA KREASI TBK /IDR/ N/A Y6862Q109 716600.00000000 NS 68152.24000000 0.007763876835 Long EC CORP ID N 2 N N N HYGON INFORMATION TECHNO /CNH/ N/A Y3813J102 4534.00000000 NS 172237.56000000 0.019621236253 Long EC CORP CN N 2 N N N ASTRAL LTD /INR/ 3358007M1SKFTVDRMC40 Y0433Q169 3407.00000000 NS 62589.10000000 0.007130126077 Long EC CORP IN N 2 N N N BARITO RENEWABLES ENERGY /IDR/ N/A Y0S2C7100 255800.00000000 NS 124934.39000000 0.014232477413 Long EC CORP ID N 2 N N N XTALPI HOLDINGS LTD /HKD/ 8368004IS42UJ5SVEV76 G7S12M105 46000.00000000 NS 60552.58000000 0.006898126505 Long EC CORP CN N 2 N N N HYUNDAI MOTOR INDIA LTD /INR/ N/A Y3824T115 5884.00000000 NS 140361.48000000 0.015989925542 Long EC CORP IN N 2 N N N UBTECH ROBOTICS CORP LTD /HKD/ 836800LIVMBW69Z2WT05 Y901ER107 5600.00000000 NS 86560.09000000 0.009860891991 Long EC CORP CN N 2 N N N HINDUSTAN AERONAUTICS LT /INR/ N/A Y3199R124 6395.00000000 NS 276004.86000000 0.031442366956 Long EC CORP IN N 2 N N N ADES HOLDING CO /SAR/ 98450075A96DF4FE9813 M0183W104 8788.00000000 NS 42001.47000000 0.004784791226 Long EC CORP SA N 2 N N N HUA HONG SEMICONDUCTOR L /HKD/ 529900OXH3ZYLIMGB907 Y372A7109 24000.00000000 NS 295459.28000000 0.033658606962 Long EC CORP CN Y 2 N N N ADNOC LOGISTICS & SERVIC /AED/ N/A M0R824109 58953.00000000 NS 87937.23000000 0.010017775247 Long EC CORP AE N 2 N N N J&T GLOBAL EXPRESS LTD /HKD/ 2549009MQXHGQY558V11 G4990A104 66200.00000000 NS 87107.14000000 0.009923211716 Long EC CORP CN N 2 N N N ANGLOGOLD ASHANTI PLC /ZAR/ 2138005YDSA7A82RNU96 G0378L100 16049.00000000 NS 2051867.65000000 0.233747969503 Long EC CORP GB N 2 N N N HD HYUNDAI MARINE SOLUTI /KRW/ N/A Y3820S103 500.00000000 NS 64059.84000000 0.007297672209 Long EC CORP KR N 2 N N N AMMAN MINERAL INTERNASIO /IDR/ 5493006TJMVRZEVWCG37 Y009E4100 462300.00000000 NS 210527.50000000 0.023983211417 Long EC CORP ID N 2 N N N SAMSUNG SDS CO LTD /KRW/ 988400G19T2TB4CAWX91 Y7T72C103 1283.00000000 NS 173330.75000000 0.019745772036 Long EC CORP KR N 2 N N N SHARETRONIC DATA TECHNOL /CNH/ N/A Y7T0JR107 1300.00000000 NS 50418.54000000 0.005743660586 Long EC CORP CN N 2 N N N PN GADGIL JEWELLERS LTD /INR/ 549300CR8FYNOYS5KI58 Y6976U103 49000.00000000 NS 297033.95000000 0.033837992760 Long EC CORP IN N 2 N N N LONGI GREEN ENERGY TECHN /CNH/ N/A Y9727F102 9072.00000000 NS 24197.85000000 0.002756609717 Long EC CORP CN N 2 N N N CP AXTRA PCL-NVDR /THB/ N/A Y8620G449 46716.00000000 NS 25179.14000000 0.002868397895 Long EC CORP TH N 2 N N N ALIBABA HEALTH INFORMATI /HKD/ N/A G0171K101 164000.00000000 NS 117526.31000000 0.013388551803 Long EC CORP HK N 2 N N N ZABKA GROUP SA /PLN/ 549300TU2RZ35E4ET914 L98969105 13978.00000000 NS 87418.98000000 0.009958736408 Long EC CORP LU N 2 N N N SHRIRAM FINANCE LTD /INR/ 335800TM2YO24B76XL26 Y775S1107 44965.00000000 NS 532650.28000000 0.060679313992 Long EC CORP IN N 2 N N N CANARA BANK /INR/ N/A Y1081F125 67755.00000000 NS 117384.96000000 0.013372449266 Long EC CORP IN N 2 N N N HORIZON ROBOTICS INC /HKD/ 6556007NGGE745XQ6B52 G4602S105 157800.00000000 NS 165038.67000000 0.018801141487 Long EC CORP CN N 2 N N N GLOBALWAFERS CO LTD /TWD/ N/A Y2722U109 84000.00000000 NS 1217906.39000000 0.138743425146 Long EC CORP TW N 2 N N N ZHEJIANG ZHENENG ELECTRI /CNH/ N/A Y9897X107 23800.00000000 NS 18486.27000000 0.002105948732 Long EC CORP CN N 2 N N N SHAANXI COAL INDUSTRY CO /CNH/ N/A Y7679D109 16700.00000000 NS 57658.29000000 0.006568410108 Long EC CORP CN N 2 N N N SAL SAUDI LOGISTICS SERV /SAR/ 558600FSWKWXDQOMXT65 M8232P103 1528.00000000 NS 66009.99000000 0.007519832543 Long EC CORP SA N 2 N N N LAOPU GOLD CO L-H /HKD/ 2549003X1NWK88OCWI97 Y5S72L108 900.00000000 NS 83158.53000000 0.009473387591 Long EC CORP CN N 2 N N N DIAGNOSTYKA SA-SERIES D/ /PLN/ N/A X1876Y116 8900.00000000 NS 469130.90000000 0.053443210777 Long EC CORP PL N 2 N N N CGN POWER CO LTD-H /HKD/ N/A Y1300C101 318000.00000000 NS 127494.17000000 0.014524086561 Long EC CORP CN Y 2 N N N ZIJIN GOLD INTERNATIONAL /HKD/ 254900FINUJR4MZ8A417 Y990DL104 6800.00000000 NS 201978.28000000 0.023009287579 Long EC CORP HK N 2 N N N SWIGGY LTD /INR/ 335800R11DC3QR7KH186 Y1R0BL103 45140.00000000 NS 149920.29000000 0.017078861482 Long EC CORP IN N 2 N N N WAAREE ENERGIES LTD /INR/ 335800TCF9YCJG3VRZ10 Y93804105 2657.00000000 NS 79551.53000000 0.009062479545 Long EC CORP IN N 2 N N N LOCALIZA RENT A CAR SA /BRL/ 984500C442A7E0CD4D11 P6330Z285 15727.00000000 NS 149719.60000000 0.017055998955 Long EC CORP BR N 1 N N N THE SAUDI NATIONAL BANK /SAR/ 5586006ZEFQ542K7CY16 M7S2CL107 156706.00000000 NS 1740986.20000000 0.198332474896 Long EC CORP SA N 2 N N N JBS NV /BRL/ 254900JSFON4WL81TW77 N4731Y108 4382.00000000 NS 73253.41000000 0.008345000149 Long EC CORP NL N 1 N N N HON PRECISION INC /TWD/ N/A Y3699E102 3000.00000000 NS 462398.80000000 0.052676292547 Long EC CORP TW N 2 N N N TATA MOTORS LTD /NEW /INR/ N/A Y8T4YR100 67613.00000000 NS 375129.42000000 0.042734598513 Long EC CORP IN N 2 N N N HUAQIN TECHNOLOGY CO LTD /CNH/ N/A Y374K6106 2600.00000000 NS 34883.84000000 0.003973953567 Long EC CORP CN N 2 N N N STATE BANK OF INDIA /INR/ N/A Y8155P103 124782.00000000 NS 1652895.80000000 0.188297250581 Long EC CORP IN N 2 N N N VISHAL MEGA MART LTD /INR/ 335800AL4QPSIFSU3936 Y73033105 64656.00000000 NS 83807.35000000 0.009547300914 Long EC CORP IN N 2 N N N ALTEOGEN INC /KRW/ N/A Y0R93X109 1279.00000000 NS 362130.20000000 0.041253732396 Long EC CORP KR N 2 N N N SAMSUNG C&T CORP /KRW/ 988400GFRE4IDFPE9E64 Y7T71K106 2709.00000000 NS 658611.77000000 0.075028798240 Long EC CORP KR N 2 N N N ICICI BANK LTD /INR/ R7RX8ER1V4666J8D1I38 Y3860Z132 164143.00000000 NS 2491209.10000000 0.283797577653 Long EC CORP IN N 2 N N N JBS NV-A 254900JSFON4WL81TW77 N4732M103 13259.00000000 NS USD 223944.51000000 0.025511672009 Long EC CORP NL N 1 N N N OPTASIA GROUP /ZAR/ N/A G2072E101 379000.00000000 NS 499954.34000000 0.056954605147 Long EC CORP ZA N 2 N N N CONTEMPORARY AMPEREX TEC /HKD/ 300300KINDY1K0E9I032 Y1R48E113 2000.00000000 NS 126313.88000000 0.014389628380 Long EC CORP CN N 2 N N N PUNJAB NATIONAL BANK /INR/ N/A Y7162Z146 80292.00000000 NS 114239.33000000 0.013014100312 Long EC CORP IN N 2 N N N BAJAJ FINANCE LTD /INR/ N/A Y0547D153 89247.00000000 NS 979405.78000000 0.111573527851 Long EC CORP IN N 2 N N N FOSHAN HAITIAN FLAVOURING -A /CNH/ N/A Y23840104 9186.00000000 NS 48132.96000000 0.005483288196 Long EC CORP CN N 2 N N N JIANGSU KING'S LUCK BREW /CNH/ N/A Y444JU106 3000.00000000 NS 13667.31000000 0.001556974671 Long EC CORP CN N 2 N N N INFO EDGE INDIA LTD /INR/ 335800MXUVHTBF9DEC78 Y40353123 12029.00000000 NS 135985.67000000 0.015491434958 Long EC CORP IN N 2 N N N ALPHA BANK SA /EUR/ 213800DBQIB6VBNU5C64 X0085P163 70549.00000000 NS 311109.63000000 0.035441488784 Long EC CORP GR N 2 N N N UNILEVER PLC /EUR/ 549300MKFYEKVRWML317 G92087348 13977.00000000 NS 1028288.17000000 0.117142190824 Long EC CORP GB N 2 N N N GRUPO CIBEST SA /COP/ 529900OSSJBGZREZ2C28 P49500112 14341.00000000 NS 242588.25000000 0.027635559663 Long EC CORP CO N 1 N N N EMBRAER SA /BRL/ 549300EM51WYXFHUY333 P3700H268 22421.00000000 NS 404152.17000000 0.046040858974 Long EC CORP BR N 1 N N N CHINA TOWER CORP LTD-H /HKD/ 300300T6BNNP0L7O7H91 Y15076121 141100.00000000 NS 200951.03000000 0.022892263656 Long EC CORP CN Y 2 N N N SIEMENS ENERGY INDIA LTD /INR/ N/A Y7T3LP102 3178.00000000 NS 103058.07000000 0.011740335495 Long EC CORP IN N 2 N N N ADANI POWER LTD /INR/ 33580074T4XKFXBDG813 Y0R130157 102534.00000000 NS 158395.60000000 0.018044365521 Long EC CORP IN N 2 N N N NASPERS LTD-N SHS /ZAR/ 21380044BQ8812EEKT59 S53435129 24975.00000000 NS 1405758.26000000 0.160143437559 Long EC CORP ZA N 2 N N N MOTIVA INFRAESTRUTURA DE /BRL/ 254900H4EUL83CCQ6781 P6S8NQ100 383616.00000000 NS 1245761.56000000 0.141916675345 Long EC CORP BR N 1 N N N MBRF GLOBAL FOODS COMPAN /BRL/ 391200219USWMOBN3F92 P64386181 22948.00000000 NS 92559.15000000 0.010544302587 Long EC CORP BR N 1 N N N AXIA ENERGIA /BRL/ 254900I8KYDELP4B4Z08 P22835113 38793.00000000 NS 463580.57000000 0.052810919329 Long EC CORP BR N 1 N N N AXIA ENERGIA-PR B /BRL/ 254900I8KYDELP4B4Z08 P22835105 8862.00000000 NS 115563.87000000 0.013164991397 Long EC CORP BR N 1 N N N BEONE MEDICINES LTD /HKD/___ 549300JFUK6FRD5MH739 H0743H114 27262.00000000 NS 665317.20000000 0.075792678234 Long EC CORP US N 2 N N N BANK OF BARODA /INR/ N/A Y0643L141 38177.00000000 NS 135507.40000000 0.015436950625 Long EC CORP IN N 2 N N N PIRAEUS BANK SA /EUR/ 213800OYHR1MPQ5VJL60 X5S2FJ101 155867.00000000 NS 1501013.54000000 0.170994882234 Long EC CORP GR N 2 N N N AXIA ENERGIA -PR C /BRL/ 254900I8KYDELP4B4Z08 P2R16K271 9981.26880000 NS 114936.00000000 0.013093464689 Long EC CORP BR N 1 N N N WALMART DE MEXICO SAB DE /MXN/ N/A P98180188 773802.00000000 NS 2511352.29000000 0.286092282071 Long EC CORP MX N 1 N N N GF SECURITIES CO LTD-H /HKD/ 3003007E0Y3ZJ5HNA936 Y270AF115 27200.00000000 NS 59761.70000000 0.006808029762 Long EC CORP CN N 2 N N N EUROBANK SA /EUR/ 213800KGF4EFNUQKAT69 X2379U106 288232.00000000 NS 1339563.61000000 0.152602568620 Long EC CORP GR N 2 N N N TECH MAHINDRA LTD /INR/ 3358005FZUZ1I25XQH69 Y85491127 17172.00000000 NS 255963.61000000 0.029159275504 Long EC CORP IN N 2 N N N FUYAO GLASS INDUSTRY GRO /HKD/ 549300AS5CSLWETN0P64 Y2680G100 20800.00000000 NS 172685.52000000 0.019672267683 Long EC CORP CN Y 2 N N N HUATAI SECURITIES CO LTD /HKD/ 3003009ABT0UCWO79Q77 Y37426114 49600.00000000 NS 106109.90000000 0.012087998789 Long EC CORP CN Y 2 N N N 3SBIO INC /HKD/ 529900P0TQC1E9Y7FN31 G8875G102 56500.00000000 NS 158084.17000000 0.018008887536 Long EC CORP CN Y 2 N N N ZYDUS LIFESCIENCES LTD /INR/ 335800R9O14ORBXLPN13 Y1R73U123 8154.00000000 NS 82853.39000000 0.009438626160 Long EC CORP IN N 2 N N N ENEL CHILE SA /CLP/ N/A P3762G109 917604.00000000 NS 76806.52000000 0.008749769067 Long EC CORP CL N 1 N N N SAMSUNG BIOLOGICS CO LTD /KRW/ N/A Y7T7DY103 1084.00000000 NS 1336720.03000000 0.152278629085 Long EC CORP KR Y 2 N N N CHINA CITIC FINANCIAL AS /HKD/ N/A Y149A8109 450000.00000000 NS 48789.02000000 0.005558026298 Long EC CORP CN Y 2 N N N CHINA LITERATURE LTD /HKD/ N/A G2121R103 10200.00000000 NS 40957.98000000 0.004665917248 Long EC CORP CN Y 2 N N N NINGBO TUOPU GROUP CO LT /CNH/ N/A Y62990109 4160.00000000 NS 41068.84000000 0.004678546376 Long EC CORP CN N 2 N N N GUOTAI JUNAN SECURITIES /CNH/ 300300E1005431000017 Y2R614107 32378.00000000 NS 89284.98000000 0.010171310406 Long EC CORP CN N 2 N N N CHINA NATIONAL NUCLEAR P /CNH/ N/A Y1507R109 34000.00000000 NS 42213.93000000 0.004808994587 Long EC CORP CN N 2 N N N GRASIM INDUSTRIES LTD /INR/ 335800WLY7FOIT3ERV21 Y2851U102 8676.00000000 NS 266516.35000000 0.030361439565 Long EC CORP IN N 2 N N N CHONGQING SOKON INDUSTRY /CNH/ N/A Y1586E102 2700.00000000 NS 42203.11000000 0.004807761976 Long EC CORP CN N 2 N N N ABU DHABI NATIONAL OIL C /AED/ N/A M0153H103 124060.00000000 NS 135083.93000000 0.015388709086 Long EC CORP AE N 2 N N N ADITYA BIRLA CAPITAL LTD /INR/ N/A Y0R14D109 333000.00000000 NS 1263376.28000000 0.143923337438 Long EC CORP IN N 2 N N N PLAZA SA Y FILIALES /CLP/ N/A P7898L106 24430.00000000 NS 115274.27000000 0.013132000277 Long EC CORP CL N 1 N N N AVENUE SUPERMARTS LTD /INR/ 335800B2ZPJKOU2ZM776 Y04895101 5325.00000000 NS 225453.66000000 0.025683593794 Long EC CORP IN Y 2 N N N BANK OF JIANGSU CO LTD-A /CNH/ N/A Y0698M101 35590.00000000 NS 53701.27000000 0.006117627919 Long EC CORP CN N 2 N N N BANK OF HANGZHOU CO LTD- /CNY/ N/A Y0R98A104 14800.00000000 NS 35058.97000000 0.003993904309 Long EC CORP CN N 2 N N N YTO EXPRESS GROUP CO LTD /CNH/ N/A Y1963V107 8200.00000000 NS 23427.61000000 0.002668864274 Long EC CORP CN N 2 N N N SHENZHEN KINWONG ELECTRO /CNH/ N/A Y774BX108 2900.00000000 NS 27814.27000000 0.003168590886 Long EC CORP CN N 2 N N N UNITED SPIRITS LTD /INR/ N/A Y92311128 9798.00000000 NS 149201.41000000 0.016996966950 Long EC CORP IN N 2 N N N CHINA GALAXY SECURITIES /CNH/ N/A Y1R92J117 12000.00000000 NS 25520.41000000 0.002907275241 Long EC CORP CN N 2 N N N IDFC FIRST BANK LTD /INR/ 335800SBNAPYVT1D2K13 Y3R5A4107 127471.00000000 NS 102568.83000000 0.011684601463 Long EC CORP IN N 2 N N N DOOSAN BOBCAT INC /KRW/ 9884007K6X0Q0112FX44 Y2103B100 2134.00000000 NS 96440.01000000 0.010986408658 Long EC CORP KR N 2 N N N ICICI LOMBARD GENERAL IN /INR/ 335800ZZITZ7ZZZ2ZX87 Y3R55N101 7010.00000000 NS 145694.76000000 0.016597490738 Long EC CORP IN Y 2 N N N ICICI PRUDENTIAL LIFE IN /INR/ N/A Y3R595106 10058.00000000 NS 72970.07000000 0.008312722166 Long EC CORP IN Y 2 N N N RUMO SA /BRL/ 254900TXQFP7CJCGYM66 P8S114104 40743.00000000 NS 126905.92000000 0.014457073348 Long EC CORP BR N 1 N N N PRIO SA /BRL/ N/A P7S19Q109 168364.00000000 NS 1789328.25000000 0.203839582544 Long EC CORP BR N 1 N N N ALKEM LABORATORIES LTD /INR/ 335800GCAE5WIF4PSG69 Y0R6P5102 1698.00000000 NS 105075.61000000 0.011970172872 Long EC CORP IN N 2 N N N SDIC CAPITAL CO LTD /CNY/ N/A Y8045P107 20600.00000000 NS 22387.99000000 0.002550431166 Long EC CORP CN N 2 N N N ENN ECOLOGICAL HOLDINGS /CNH/ N/A Y3119Q107 381943.00000000 NS 1134855.15000000 0.129282259990 Long EC CORP CN N 2 N N N HANGZHOU FIRST PV MATERI /CNH/ N/A Y29846105 4939.00000000 NS 13023.53000000 0.001483635503 Long EC CORP CN N 2 N N N MEITU INC /HKD/ 529900P2POH56W116T02 G5966D105 105500.00000000 NS 75987.67000000 0.008656485992 Long EC CORP CN Y 2 N N N INTERGLOBE AVIATION LTD /INR/ 33580079R8SLLO23XD19 Y4R97L111 6274.00000000 NS 334381.19000000 0.038092575904 Long EC CORP IN Y 2 N N N SOLAR INDUSTRIES INDIA L /INR/ 3358002ANWRT2YJ79L60 Y806C9126 790.00000000 NS 117542.88000000 0.013390439451 Long EC CORP IN N 2 N N N BOC AVIATION LTD /HKD/ N/A Y09292106 8500.00000000 NS 94565.43000000 0.010772857229 Long EC CORP SG Y 2 N N N YADEA GROUP HOLDINGS LTD /HKD/ N/A G9830F106 42000.00000000 NS 61338.58000000 0.006987667322 Long EC CORP CN Y 2 N N N ORIENT SECURITIES CO LTD /CNH/ N/A Y6S79P100 14464.00000000 NS 21301.32000000 0.002426638140 Long EC CORP CN N 2 N N N CHIFENG JILONG GOLD MINI /CNH/ N/A Y2931K108 6800.00000000 NS 40003.63000000 0.004557198065 Long EC CORP CN N 2 N N N SPRING AIRLINES CO LTD-A /CNH/ N/A Y8131G102 2000.00000000 NS 15963.33000000 0.001818536382 Long EC CORP CN N 2 N N N EVERBRIGHT SECURITIE CO /CNH/ N/A Y2357S106 7300.00000000 NS 17685.98000000 0.002014780004 Long EC CORP CN N 2 N N N LIG NEX1 CO LTD /KRW/ 988400VTP0QVY3OIY652 Y5277W107 407.00000000 NS 144465.16000000 0.016457415181 Long EC CORP KR N 2 N N N CHINA INTERNATIONAL CAPI /HKD/ 529900OS3SVVTT56QN67 Y1R99Y109 58800.00000000 NS 151741.96000000 0.017286385424 Long EC CORP CN Y 2 N N N SBI LIFE INSURANCE CO LT /INR/ N/A Y753N0101 14380.00000000 NS 321550.40000000 0.036630897267 Long EC CORP IN Y 2 N N N GANFENG LITHIUM GROUP CO /HKD/ 3003006BE6UOHWEOOR42 Y2690M105 15000.00000000 NS 131278.43000000 0.014955187997 Long EC CORP CN Y 2 N N N BID CORP LTD /ZAR/ 529900UO8SUMYHI6QJ53 S11881109 10738.00000000 NS 283374.28000000 0.032281888434 Long EC CORP ZA N 2 N N N C&D INTERNATIONAL INVEST /HKD/ N/A G3165D109 28000.00000000 NS 54199.88000000 0.006174429377 Long EC CORP HK N 2 N N N JSW STEEL LTD /INR/ 335800EK6HZSC4CVAJ09 Y44680158 19785.00000000 NS 276095.77000000 0.031452723388 Long EC CORP IN N 2 N N N BANCO BTG PACTUAL SA-UNI /BRL/ N/A P1R8ZJ253 37589.00000000 NS 449119.32000000 0.051163499319 Long EC CORP BR N 1 N N N ARCOS DORADOS HOLDINGS INC-A 54930023P2MIZN13DQ85 G0457F107 80299.00000000 NS USD 706631.20000000 0.080499153143 Long EC CORP UY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 7890.00000000 NS USD 2732938.20000000 0.311335263280 Long EC CORP PE N 1 N N N Invesco N/A 825252885 2088847.50000000 OU N/A USD 2088847.50000000 0.237960699720 Long STIV RF US N 1 N N 2026-03-30 Morgan Stanley Pathway Funds James F. Kirchner James F. Kirchner Chief Financial Officer