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 2025-08-31 2024-11-30 N 538380797.87 6702268.58 531678529.29 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 14682743.98000000 AED BRL CLP CNY CNY COP CZK EGP EUR GBP HKD HUF IDR INR KRW KWD KZT MXN MYR PEN PHP PKR PLN QAR RUB SAR SGD THB TRY TWD USD ZAR UST WINGTECH TECHNOLOGY CO L /CNH/ N/A Y3745E106 1600.00000000 NS 9032.36000000 0.001698838584 Long EC CORP CN N 2 N N N SRF LTD /INR/ N/A Y8133G134 3892.00000000 NS 104786.87000000 0.019708689410 Long EC CORP IN N 2 N N N SHANGHAI FOSUN PHARMACEU /CNH/ N/A Y7682D104 4000.00000000 NS 14777.93000000 0.002779485946 Long EC CORP CN N 2 N N N YAGEO CORPORATION /TWD/ 5493001P0TOZH7GGNQ21 Y9723R100 69357.00000000 NS 1101402.52000000 0.207155726500 Long EC CORP TW N 2 N N N POP MART INTERNATIONAL G /HKD/ 9845000A05E8F937E337 G7170M103 13600.00000000 NS 158348.34000000 0.029782722317 Long EC CORP CN Y 2 N N N CHINA NATIONAL SOFTWARE /CNY/ N/A Y1503P107 2470.00000000 NS 18956.28000000 0.003565364963 Long EC CORP CN N 2 N N N PEGATRON CORP /TWD/ 529900M87JQS8TUO0L66 Y6784J100 50000.00000000 NS 145550.56000000 0.027375670067 Long EC CORP TW N 2 N N N MANKIND PHARMA LTD /INR/ 33580067G8AZ7S8NYA02 Y57688114 2757.00000000 NS 83579.74000000 0.015719976526 Long EC CORP IN N 2 N N N POWER GRID CORP OF INDIA /INR 3358009SHWZ3DZEQ4Z56 Y7028N105 127537.00000000 NS 496723.04000000 0.093425446512 Long EC CORP IN N 2 N N N WOORI FINANCIAL GROUP IN /KRW/ N/A Y972JZ105 16907.00000000 NS 202776.21000000 0.038138875058 Long EC CORP KR N 2 N N N ASELSAN ELEKTRONIK SANAY /TRY/ N/A M1501H100 32036.00000000 NS 64195.50000000 0.012074119315 Long EC CORP TR N 2 N N N CNPC CAPITAL CO LTD-A /CNH/ N/A Y4444L102 16100.00000000 NS 16683.52000000 0.003137896131 Long EC CORP CN N 2 N N N FF GROUP /EUR/ 213800ZMDLVEKZIKFX90 X1890Z115 1594.00000000 NS 0.02000000 0.000000003761 Long EC CORP GR N 3 N N N XINYI SOLAR HOLDINGS LTD /HKD/ 529900QF7VIH03SB7Q08 G9829N102 112000.00000000 NS 50735.22000000 0.009542461695 Long EC CORP CN N 2 N N N CHINA YANGTZE POWER CO L /CNH/ N/A Y1516Q100 41900.00000000 NS 158193.31000000 0.029753563720 Long EC CORP CN N 2 N N N LOTTE CHEMICAL CORP /KRW/ 988400TPNFJZDPI94Y56 Y5336U100 421.00000000 NS 19677.96000000 0.003701101119 Long EC CORP KR N 2 N N N HYUNDAI MTR CO NEW PRF /KRW/ 9884004RQX8PRBXQ8S60 Y38472224 940.00000000 NS 108266.68000000 0.020363184525 Long EC CORP KR N 2 N N N EMIRATES NBD PJSC /AED/ 54930029BCN8HF3B1286 M4029Z107 48384.00000000 NS 263538.65000000 0.049567292166 Long EC CORP AE N 2 N N N EMEMORY TECHNOLOGY INC /TWD/ N/A Y2289B114 2000.00000000 NS 180379.82000000 0.033926481898 Long EC CORP TW N 2 N N N DIGI.COM BHD /MYR/ N/A Y2070F100 84300.00000000 NS 67944.59000000 0.012779261575 Long EC CORP MY N 2 N N N AUO CORPORATION /TWD/ 391200L7PIS4QXYJUQ72 Y0453H107 163800.00000000 NS 78805.28000000 0.014821979007 Long EC CORP TW N 2 N N N SAMSUNG HEAVY INDUSTRIES /KRW/ 988400OSK0T9LDTWNC20 Y7474M106 17567.00000000 NS 146577.06000000 0.027568737860 Long EC CORP KR N 2 N N N INTL CONTAINER TERM SVCS /PHP/ 254900FU1MWK0I0Q4J61 Y41157101 467680.00000000 NS 2951085.68000000 0.555050752931 Long EC CORP PH N 2 N N N WEIHAI GUANGWEI COMPOSIT /CNH/ N/A Y953AT108 3040.00000000 NS 14597.08000000 0.002745471031 Long EC CORP CN N 2 N N N SUZANO SA /BRL/ 391200AW174YQSDMGG41 P8T20U187 21460.00000000 NS 222636.68000000 0.041874303312 Long EC CORP BR N 1 N N N METLEN ENERGY & METALS S /EUR/ 213800KT8MEUJEJ2KW41 X56014131 21111.00000000 NS 693812.12000000 0.130494665813 Long EC CORP GR N 2 N N N HUAGONG TECH CO LTD-A /CNH/ N/A Y3740C105 3500.00000000 NS 17331.51000000 0.003259772408 Long EC CORP CN N 2 N N N KT&G CORP /KRW/ 988400ZJV6ISYBLQX875 Y49904108 11034.00000000 NS 964339.01000000 0.181376331161 Long EC CORP KR N 2 N N N EVERBRIGHT SECURITIE CO /CNH/ N/A Y2357S106 7300.00000000 NS 19945.21000000 0.003751366455 Long EC CORP CN N 2 N N N CHINA FEIHE LTD /HKD/ N/A G2121Q105 92000.00000000 NS 69019.17000000 0.012981372426 Long EC CORP CN Y 2 N N N SAUDI TADAWUL GROUP HOLD /SAR/ 894500BXFAWZK686TP37 M82598109 1126.00000000 NS 64721.61000000 0.012173071966 Long EC CORP SA N 2 N N N REMGRO LTD /ZAR/ N/A S6873K106 11851.00000000 NS 99155.79000000 0.018649575737 Long EC CORP ZA N 2 N N N JSW ENERGY LTD /INR/ 3358001ZFBW2VIMBMI85 Y44677105 8072.00000000 NS 62565.26000000 0.011767497943 Long EC CORP IN N 2 N N N DELIVERY HERO SE /EUR/ 529900C3EX1FZGE48X78 D1T0KZ103 20000.00000000 NS 818698.24000000 0.153983694074 Long EC CORP DE N 2 N N N SHENZHOU INTERNATIONAL G /HKD/ 529900B4W41TCUKJFM73 G8087W101 72600.00000000 NS 557916.17000000 0.104934869336 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE /CNH/ N/A Y625A4107 5400.00000000 NS 35642.32000000 0.006703735064 Long EC CORP CN N 2 N N N EOPTOLINK TECHNOLOGY INC /CNH/ N/A Y2303H105 2000.00000000 NS 31760.80000000 0.005973684896 Long EC CORP CN N 2 N N N COMMERCIAL INTL BANK-GDR REG 213800FIIXJAMEVRIH48 201712205 647935.00000000 NS USD 989475.14000000 0.186104024422 Long EC CORP EG N 2 N N N JUMBO SA /EUR/ 549300TGIVUUMY40MZ05 X4114P111 2718.00000000 NS 71016.40000000 0.013357018590 Long EC CORP GR N 2 N N N CHONGQING ZHIFEI BIOLOGI /CNH/ N/A Y1601T100 3000.00000000 NS 12252.47000000 0.002304488393 Long EC CORP CN N 2 N N N ANTA SPORTS PRODUCTS LTD /HKD/ N/A G04011105 35800.00000000 NS 355567.20000000 0.066876351105 Long EC CORP CN N 2 N N N OOREDOO QPSC /QAR/ N/A M8180V102 19838.00000000 NS 64428.97000000 0.012118031188 Long EC CORP QA N 2 N N N POSCO DX CO LTD /KRW/ N/A Y7075C101 1134.00000000 NS 17150.01000000 0.003225635239 Long EC CORP KR N 2 N N N HYGON INFORMATION TECHNO /CNH/ N/A Y3813J102 3242.00000000 NS 56698.69000000 0.010664092468 Long EC CORP CN N 2 N N N GCL POLY ENERGY HOLDINGS /HKD/ 529900O1QCZWP5IWVY66 G3774X108 531000.00000000 NS 100807.72000000 0.018960276642 Long EC CORP HK N 2 N N N SIEMENS LTD /INR/ N/A Y7934G137 2332.00000000 NS 208719.14000000 0.039256642595 Long EC CORP IN N 2 N N N ABU DHABI NATIONAL OIL C /AED/ N/A M0153H103 119144.00000000 NS 111996.92000000 0.021064781410 Long EC CORP AE N 2 N N N SANTANDER BANK POLSKA SA /PLN/ N/A X0646L107 1070.00000000 NS 115169.15000000 0.021661425778 Long EC CORP PL N 2 N N N KOTAK MAHINDRA BANK LTD /INR/ 335800E6GTTXKHXE2I75 Y4964H150 145257.00000000 NS 3024147.23000000 0.568792430651 Long EC CORP IN N 2 N N N SAUDI INVESTMENT BANK/TH /SAR/ 558600V3J4M5TUY9HR70 M8236J111 13037.00000000 NS 48285.43000000 0.009081696427 Long EC CORP SA N 2 N N N SHOPRITE HOLDINGS LTD /ZAR/ 529900Q4O1EYP6NH5150 S76263102 13828.00000000 NS 226930.50000000 0.042681900339 Long EC CORP ZA N 2 N N N CHANDRA ASRI PACIFIC TBK /IDR/ 254900146Z996100HK31 Y1292Y103 177900.00000000 NS 78047.86000000 0.014679520744 Long EC CORP ID N 2 N N N WUXI BIOLOGICS CAYMAN IN /HKD/ 5493001TD2TH6VDTJU11 G97008117 98000.00000000 NS 186998.62000000 0.035171369483 Long EC CORP CN Y 2 N N N CHOW TAI FOOK JEWELLERY /HKD/ N/A G21146108 51000.00000000 NS 47636.12000000 0.008959571879 Long EC CORP HK N 2 N N N PTT OIL & RETAIL BUSINE- /THB/ N/A Y86209528 98900.00000000 NS 40669.56000000 0.007649276350 Long EC CORP TH N 2 N N N RELIANCE INDUSTRIES LTD /INR/ 5493003UOETFYRONLG31 Y72596102 674976.00000000 NS 10311638.68000000 1.939449895366 Long EC CORP IN N 2 N N N DINO POLSKA SA /PLN/ 259400H4L81SMPRTW956 X188AF102 1507.00000000 NS 143557.90000000 0.027000883445 Long EC CORP PL Y 2 N N N HYBE CO LTD /KRW/ 988400NYDQI538IJ3K23 Y0S0UG104 591.00000000 NS 83588.94000000 0.015721706895 Long EC CORP KR N 2 N N N SUNWAY BHD /MYR/ N/A Y8309C115 58300.00000000 NS 63698.82000000 0.011980701963 Long EC CORP MY N 2 N N N KLABIN SA - UNIT /BRL/ 254900C8UYA6YUPSDU10 P60933135 33804.70000000 NS 124826.87000000 0.023477884308 Long EC CORP BR N 1 N N N KUMBA IRON ORE LTD /ZAR/ N/A S4341C103 1524.00000000 NS 28149.94000000 0.005294541428 Long EC CORP ZA N 2 N N N ENN ECOLOGICAL HOLDINGS /CNH/ N/A Y3119Q107 313843.00000000 NS 796122.41000000 0.149737551197 Long EC CORP CN N 2 N N N INDAH KIAT PULP & PAPER /IDR/ N/A Y71278116 53100.00000000 NS 24319.80000000 0.004574154994 Long EC CORP ID N 2 N N N BEIJING ENTERPRISES WATE /HKD/ 836800VJR5J11VO6AY72 G0957L109 78000.00000000 NS 21349.38000000 0.004015467773 Long EC CORP HK N 2 N N N ECOPRO BM CO LTD /KRW/ N/A Y2243T102 1334.00000000 NS 129841.38000000 0.024421031289 Long EC CORP KR N 2 N N N SAUDI IND INVESTMENT GRO /SAR/ N/A M8235U117 8724.00000000 NS 39940.26000000 0.007512106996 Long EC CORP SA N 2 N N N SUPREME INDUSTRIES LTD /INR/ 33580094NA85GD34LN25 Y83139140 1866.00000000 NS 101707.22000000 0.019129457820 Long EC CORP IN N 2 N N N TAIWAN COOPERATIVE FINAN /TWD/ N/A Y8374C107 297393.00000000 NS 228228.99000000 0.042926124984 Long EC CORP TW N 2 N N N SAUDI ARAMCO BASE OIL CO /SAR/ N/A M82367109 1248.00000000 NS 36409.71000000 0.006848068521 Long EC CORP SA N 2 N N N BANCO BRADESCO SA-PREF /BRL/ 549300CTUU1RFXHQJE44 P1808G117 140936.00000000 NS 295942.75000000 0.055661971228 Long EC CORP BR N 1 N N N LTIMINDTREE LTD /INR/ N/A Y5S745101 2225.00000000 NS 162928.33000000 0.030644143222 Long EC CORP IN Y 2 N N N AMLOGIC SHANGHAI INC-A /CNH/ N/A Y009AJ101 351.00000000 NS 3353.79000000 0.000630792822 Long EC CORP CN N 2 N N N KGHM POLSKA MIEDZ SA /PLN/ G30CO71KTT9JDYJESN22 X45213109 4925.00000000 NS 154481.64000000 0.029055459547 Long EC CORP PL N 2 N N N JSL SA /BRL/ N/A P6065E101 623500.00000000 NS 702827.22000000 0.132190258075 Long EC CORP BR N 1 N N N SHANXI XINGHUACUN FEN WI /CNH/ N/A Y77013103 2140.00000000 NS 60718.37000000 0.011420128264 Long EC CORP CN N 2 N N N KUWAIT FINANCE HOUSE /KWD/ 2549007KX0N057S9BC98 M64176106 270974.00000000 NS 651365.39000000 0.122511132971 Long EC CORP KW N 2 N N N CHINA EASTERN AIRLINES C /CNY/ N/A Y1407D101 27298.00000000 NS 15403.56000000 0.002897156674 Long EC CORP CN N 2 N N N TONGKUN GROUP CO LTD-A /CNH/ N/A Y8851U109 5900.00000000 NS 9456.59000000 0.001778629280 Long EC CORP CN N 2 N N N ACCELINK TECHNOLOGIES CO /CNH/ N/A Y00060106 3600.00000000 NS 21057.46000000 0.003960562415 Long EC CORP CN N 2 N N N PAGE INDUSTRIES LTD /INR/ 335800D6UFCCKUP3KD53 Y6592S102 147.00000000 NS 77560.15000000 0.014587790502 Long EC CORP IN N 2 N N N SANAN OPTOELECTRONICS CO /CNY/ N/A Y77035106 6100.00000000 NS 10924.27000000 0.002054675785 Long EC CORP CN N 2 N N N CHINA RESOURCES MICROELE /CNH/ N/A G210B1103 4498.00000000 NS 31449.19000000 0.005915076172 Long EC CORP CN N 2 N N N NETMARBLE CORP /KRW/ 988400T1LQCQT8H5EO27 Y6S5CG100 1026.00000000 NS 39076.36000000 0.007349621594 Long EC CORP KR Y 2 N N N GOERTEK INC -A /CNH/ N/A Y27360109 4300.00000000 NS 15170.50000000 0.002853321916 Long EC CORP CN N 2 N N N TITAN CO LTD /INR/ 549300RO9VJWPK37FE54 Y88425148 108330.00000000 NS 4152315.31000000 0.780982319437 Long EC CORP IN N 2 N N N BALKRISHNA INDUSTRIES LT /INR/ 3358006BD9NZGXG1I436 Y05506129 2232.00000000 NS 73379.61000000 0.013801499582 Long EC CORP IN N 2 N N N BLOOMBERRY RESORTS CORP /PHP/ N/A Y0927M104 6455900.00000000 NS 603649.50000000 0.113536557665 Long EC CORP PH N 2 N N N DLF LTD /INR/ N/A Y2089H105 20976.00000000 NS 204189.14000000 0.038404623988 Long EC CORP IN N 2 N N N SG MICRO CORP-A /CNH/ N/A Y7679C101 975.00000000 NS 11889.60000000 0.002236238505 Long EC CORP CN N 2 N N N DUKHAN BANK /QAR/ 254900QN4LRSP4RV8D17 M28189104 50646.00000000 NS 49322.26000000 0.009276707123 Long EC CORP QA N 2 N N N GUANGZHOU HAIGE COMMUNIC /CNH/ N/A Y29328104 7900.00000000 NS 14013.75000000 0.002635756237 Long EC CORP CN N 2 N N N POLYCAB INDIA LTD /INR/ 335800ZAL1L11ERZVW68 Y6S83Q102 1425.00000000 NS 123389.64000000 0.023207564948 Long EC CORP IN N 2 N N N CATHAY FINANCIAL HOLDING /TWD/ 5299009XR1QLFAMQ3X77 Y11654103 268550.00000000 NS 544761.86000000 0.102460759648 Long EC CORP TW N 2 N N N LS ELECTRIC CO LTD /KRW/ 988400AF8KS117D7D072 Y5355Q105 400.00000000 NS 41592.64000000 0.007822892539 Long EC CORP KR N 2 N N N JSC KASPI.KZ ADR 2549003YU6FARG8OAZ13 48581R205 24000.00000000 NS USD 2656366.92000000 0.499618994121 Long EC CORP KZ N 2 N N N NATURA &CO HOLDING SA /BRL/ N/A P7S8B6105 24863.00000000 NS 57375.36000000 0.010791362983 Long EC CORP BR N 1 N N N CHINA SHIPPING DEVELOPME /CNH/ N/A Y1503Y124 5300.00000000 NS 9200.18000000 0.001730402770 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK-A /CNY/ 549300MKO5B60FFIHF58 Y14896107 31300.00000000 NS 157817.99000000 0.029682972192 Long EC CORP CN N 2 N N N CHINA NATIONAL BUILDING /HKD/ 52990085PGF8YEPLBZ26 Y15045100 152000.00000000 NS 64874.88000000 0.012201899536 Long EC CORP CN N 2 N N N CHINA RESOURCES GAS GROU /HKD/ N/A G2113B108 21600.00000000 NS 77314.46000000 0.014541580248 Long EC CORP HK N 2 N N N HD KOREA SHIPBUILDING & /KRW/ 988400DPTJ9KH5R6W540 Y3838M106 1254.00000000 NS 186683.37000000 0.035112076135 Long EC CORP KR N 2 N N N CMOC GROUP LTD-H /HKD/ 2549008KG3638J59U652 Y1503Z105 96000.00000000 NS 71468.79000000 0.013442105720 Long EC CORP CN N 2 N N N MAX HEALTHCARE INSTITUTE /INR/ 3358005LALYV4GZOYF67 Y5S464109 20361.00000000 NS 235195.46000000 0.044236403586 Long EC CORP IN N 2 N N N TONGWEI CO LTD-A /CNH/ N/A Y8884V108 10300.00000000 NS 39195.16000000 0.007371965923 Long EC CORP CN N 2 N N N UNITED SPIRITS LTD /INR/ N/A Y92311128 9163.00000000 NS 166041.08000000 0.031229600379 Long EC CORP IN N 2 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 V5633W109 11271.00000000 NS USD 1293234.54000000 0.243236179148 Long EC CORP IN N 1 N N N SAUDI ELECTRICITY CO /SAR/ N/A M8T51J104 19795.00000000 NS 87673.21000000 0.016489891009 Long EC CORP SA N 2 N N N SHANGHAI FRIENDESS ELECT /CNH/ 549300YYZ76IVQGGBM98 Y7T83N106 637.00000000 NS 15921.89000000 0.002994646035 Long EC CORP CN N 2 N N N GD POWER DEVELOPMENT CO /CNH/ N/A Y1964L108 21800.00000000 NS 13774.68000000 0.002590791096 Long EC CORP CN N 2 N N N NEW ORIENTAL EDUCATION & /HKD/ 529900NHZVBZQZ8EKN29 G6470A116 40810.00000000 NS 238892.73000000 0.044931799356 Long EC CORP CN N 2 N N N BEIJING KINGSOFT OFFICE /CNH/ N/A Y0R9YP102 687.00000000 NS 28167.32000000 0.005297810321 Long EC CORP CH N 2 N N N INDOFOOD SUKSES MAKMUR T /IDR/ N/A Y7128X128 106100.00000000 NS 50558.73000000 0.009509266824 Long EC CORP ID N 2 N N N COMMERCIAL BANK PSQC /QAR/ 2138004FUUD4I7X8H721 M25354107 87760.00000000 NS 101129.67000000 0.019020830149 Long EC CORP QA N 2 N N N AVENUE SUPERMARTS LTD /INR/ 335800B2ZPJKOU2ZM776 Y04895101 4548.00000000 NS 199416.11000000 0.037506895429 Long EC CORP IN Y 2 N N N HD HYUNDAI ELECTRIC CO L /KRW/ 988400CSDKM9UHLHGB91 Y3R1DD103 580.00000000 NS 146505.58000000 0.027555293646 Long EC CORP KR N 2 N N N MINTH GROUP LTD /HKD/ 254900B2AH0G13K9G204 G6145U109 876800.00000000 NS 1498909.38000000 0.281920238908 Long EC CORP CN N 1 N N N DIVI'S LABORATORIES LTD /INR/ 335800C1DHFG1C9T1M03 Y2076F112 3172.00000000 NS 232057.50000000 0.043646204842 Long EC CORP IN N 2 N N N GF SECURITIES CO LTD-A /CNH/ 3003007E0Y3ZJ5HNA936 Y9727Z108 9000.00000000 NS 20537.99000000 0.003862858638 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE /CNY/ N/A Y1505R119 12500.00000000 NS 58958.56000000 0.011089136903 Long EC CORP CN N 2 N N N HUALAN BIOLOGICAL ENGINE /CNH/ N/A Y3737H125 2260.00000000 NS 5283.20000000 0.000993683157 Long EC CORP CN N 2 N N N LENOVO GROUP LTD /HKD/ 254900VUZRGD5U73RE46 Y5257Y107 1370000.00000000 NS 1609592.35000000 0.302737887901 Long EC CORP CN N 2 N N N THE SHANGHAI COMMERCIAL /TWD/ 549300TLB5ALPCGBHN23 Y7681K109 96598.00000000 NS 117380.68000000 0.022077378252 Long EC CORP TW N 2 N N N KOREA AEROSPACE INDUSTRI /KRW/ N/A Y4838Q105 2324.00000000 NS 97128.92000000 0.018268354776 Long EC CORP KR N 2 N N N LIFE HEALTHCARE GROUP HO /ZAR/ 529900NEEWARTDD80135 S4682C100 901812.00000000 NS 834051.01000000 0.156871297984 Long EC CORP ZA N 2 N N N CUMMINS INDIA LTD /INR/ N/A Y4807D150 3608.00000000 NS 148415.74000000 0.027914563373 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO L /KRW/ 9884007ER46L6N7EI764 Y74718100 356101.00000000 NS 14070601.15000000 2.646449005339 Long EC CORP KR N 2 N N N ANGLO AMERICAN PLATINUM LIMITED /ZAR/ N/A S9122P108 1850.00000000 NS 60999.66000000 0.011473034294 Long EC CORP ZA N 2 N N N EMBRAER SA /BRL/ 549300EM51WYXFHUY333 P3700H201 18984.00000000 NS 183472.28000000 0.034508122839 Long EC CORP BR N 1 N N N CAPITEC BANK HOLDINGS LT /ZAR/ N/A S15445109 19762.00000000 NS 3576013.33000000 0.672589381176 Long EC CORP ZA N 2 N N N LOMON BILLIONS GROUP CO /CNH/ N/A Y3122W109 6600.00000000 NS 16322.39000000 0.003069973508 Long EC CORP CN N 2 N N N SINO BIOPHARMACEUTICAL /HKD/ 529900LPR4ADFEJAR786 G8167W138 297750.00000000 NS 126021.20000000 0.023702518167 Long EC CORP HK N 2 N N N WUXI APPTEC CO LTD A /CNH/ 254900OEPQLZSPLN9175 Y971B1100 3864.00000000 NS 26841.56000000 0.005048456637 Long EC CORP CN N 2 N N N CHONGQING SOKON INDUSTRY /CNH/ N/A Y1586E102 2700.00000000 NS 45579.12000000 0.008572683960 Long EC CORP CN N 2 N N N FOSHAN HAITIAN FLAVOURING -A /CNH/ N/A Y23840104 5686.00000000 NS 35666.48000000 0.006708279164 Long EC CORP CN N 2 N N N VARUN BEVERAGES LTD /INR/ 33580058NWEMWBDNMD48 Y9T53H143 28467.00000000 NS 210188.74000000 0.039533050221 Long EC CORP IN N 2 N N N YUNNAN ENERGY NEW MATERI /CNH/ N/A Y9881M109 1300.00000000 NS 6723.99000000 0.001264672095 Long EC CORP CN N 2 N N N NAVER CORP /KRW/ 988400ULUQYDB2HQYJ61 Y62579100 3674.00000000 NS 545738.95000000 0.102644534231 Long EC CORP KR N 2 N N N PETRONET LNG LTD /INR/ 335800KIIKNA7GRD9351 Y68259103 17509.00000000 NS 69882.64000000 0.013143776953 Long EC CORP IN N 2 N N N HUAXIA BANK CO LTD-A /CNY/ 300300AKNDEHIGVDZW37 Y37467100 30500.00000000 NS 32015.86000000 0.006021657493 Long EC CORP CN N 2 N N N WUHAN GUIDE INFRARED CO /CNH/ N/A Y97082104 2038.00000000 NS 2237.36000000 0.000420810673 Long EC CORP CN N 2 N N N NINGXIA BAOFENG ENERGY G /CNH/ N/A Y6S057109 10200.00000000 NS 22852.19000000 0.004298121654 Long EC CORP CN N 2 N N N MEGA FINANCIAL HOLDING C /TWD/ N/A Y59456106 312889.00000000 NS 383569.28000000 0.072143082496 Long EC CORP TW N 2 N N N BHARAT PETROLEUM CORP LT /INR/ N/A Y0882Z116 41676.00000000 NS 145019.78000000 0.027275839066 Long EC CORP IN N 2 N N N LG CHEM LTD /KRW/ 988400IES4EIG7O06940 Y52758102 6451.00000000 NS 1318042.96000000 0.247902235540 Long EC CORP KR N 2 N N N SHANGHAI RURAL COMMERCIA /CNH/ 300300C1122131000095 Y7690Q113 19600.00000000 NS 22580.25000000 0.004246974206 Long EC CORP CN N 2 N N N BOC AVIATION LTD /HKD/ N/A Y09292106 4800.00000000 NS 37134.98000000 0.006984479897 Long EC CORP SG Y 2 N N N CHINA MOLYBDENUM CO LTD- /CNY/ N/A Y1503Z113 26600.00000000 NS 26874.79000000 0.005054706654 Long EC CORP CN N 2 N N N ZHEJIANG DINGLI MACHINER /CNH/ N/A Y988CW105 1300.00000000 NS 10952.53000000 0.002059991027 Long EC CORP CN N 2 N N N ASIAN PAINTS LTD /INR/ 335800HEHXGYRUNERD75 Y03638114 10147.00000000 NS 297240.06000000 0.055905973934 Long EC CORP IN N 2 N N N FOCUS MEDIA INFORMATION /CNH/ N/A Y29327106 20800.00000000 NS 19911.45000000 0.003745016754 Long EC CORP CN N 2 N N N INTER & CO INC - CL A N/A G4R20B107 7277.00000000 NS USD 33619.74000000 0.006323320982 Long EC CORP BR N 1 N N N REGIONAL SAB DE CV /MXN/ N/A P8008V109 151000.00000000 NS 842053.77000000 0.158376485716 Long EC CORP MX N 1 N N N CHENG SHIN RUBBER IND CO /TWD/ 3003006VZBNKJZLNJ718 Y1306X109 49000.00000000 NS 76420.42000000 0.014373426006 Long EC CORP TW N 2 N N N BANK OF SHANGHAI CO LTD- /CNY/ N/A Y0R98R107 29640.00000000 NS 33677.12000000 0.006334113217 Long EC CORP CN N 2 N N N LI AUTO INC-CLASS A /HKD/ 2549003R73Q70J5H4I65 G5479M105 35006.00000000 NS 413888.03000000 0.077845541468 Long EC CORP CN N 2 N N N IFLYTEK CO LTD - A /CNH/ N/A Y013A6101 3900.00000000 NS 27707.58000000 0.005211340777 Long EC CORP CN N 2 N N N INDUSTRIAL SECURITIES CO /CNY/ N/A Y3994T101 19760.00000000 NS 17674.25000000 0.003324236173 Long EC CORP CN N 2 N N N HOME PRODUCT CENTER PCL- /THB/ N/A Y32758123 137900.00000000 NS 38037.27000000 0.007154185829 Long EC CORP TH N 2 N N N ALLEGRO.EU SA /PLN/ 222100VRLXV3FPMG4982 L0R67D109 16220.00000000 NS 115128.69000000 0.021653815916 Long EC CORP PL Y 2 N N N EVE ENERGY CO LTD-A /CNH/ N/A Y2303F109 2581.00000000 NS 17451.04000000 0.003282254038 Long EC CORP CN N 2 N N N ZOOMLION HEAVY INDUSTRY /CNH/ N/A Y1293Y102 13200.00000000 NS 12790.19000000 0.002405624695 Long EC CORP CN N 2 N N N YANKUANG ENERGY GROUP CO /HKD/ N/A Y97417102 76700.00000000 NS 88196.59000000 0.016588330192 Long EC CORP CN N 2 N N N RUENTEX DEVELOPMENT CO L /TWD/ N/A Y73659123 56000.00000000 NS 77262.29000000 0.014531767928 Long EC CORP TW N 2 N N N BANK PEKAO SA /PLN/ 5493000LKS7B3UTF7H35 X0R77T117 5578.00000000 NS 186298.06000000 0.035039605652 Long EC CORP PL N 2 N N N PROMOTORA Y OPERADORA DE /MXN/ 52990035X6RK8DBUWA73 P7925L103 5386.00000000 NS 51297.26000000 0.009648172189 Long EC CORP MX N 1 N N N HAIER SMART HOME CO LTD- /HKD/ 3003002BYTNGNJTWSH07 Y298BN100 67800.00000000 NS 226657.63000000 0.042630577974 Long EC CORP CN N 2 N N N GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ N/A P4950U165 45899.00000000 NS 108806.95000000 0.020464800439 Long EC CORP MX N 1 N N N TCL CORP-A /CNH/ N/A Y8549C107 20020.00000000 NS 12979.08000000 0.002441151802 Long EC CORP CN N 2 N N N POSCO DAEWOO CORP /KRW/ N/A Y1911C102 1191.00000000 NS 40439.88000000 0.007606077314 Long EC CORP KR N 2 N N N PING AN BANK CO LTD-A /CNH/ 549300W9MKNIVWXFM679 Y7740P107 586880.00000000 NS 927045.25000000 0.174361987353 Long EC CORP CN N 2 N N N COLGATE PALMOLIVE (INDIA /INR/ N/A Y1673X104 4130.00000000 NS 141081.47000000 0.026535107631 Long EC CORP IN N 2 N N N UNITED TRACTORS TBK PT /IDR/ N/A Y7146Y140 441100.00000000 NS 745705.78000000 0.140255011048 Long EC CORP ID N 2 N N N KINGSOFT CORP LTD /HKD/ 529900UVT35D3Q7YQY41 G5264Y108 22400.00000000 NS 92489.18000000 0.017395695877 Long EC CORP CN N 2 N N N PRIO SA /BRL/ N/A P7S19Q109 110914.00000000 NS 740195.02000000 0.139218527591 Long EC CORP BR N 1 N N N NETEASE INC-ADR 5299004AF4DSJDB0PA32 64110W102 17880.00000000 NS USD 1564142.40000000 0.294189498697 Long EC CORP CN N 1 N N N AMBUJA CEMENTS LTD /INR/ N/A Y6140K106 14916.00000000 NS 93842.78000000 0.017650285808 Long EC CORP IN N 2 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 4089.00000000 NS USD 997388.88000000 0.187592468955 Long EC CORP US N 1 N N N CHINA RESOURCES BEER HOL /HKD/ N/A Y15037107 40000.00000000 NS 135686.70000000 0.025520439988 Long EC CORP HK N 2 N N N HUMANWELL HEALTHCARE GRO /CNH/ N/A Y9716L102 3200.00000000 NS 9841.94000000 0.001851107287 Long EC CORP CN N 2 N N N TURKCELL ILETISIM HIZMET /TRY/ 7890003EX1LTLS2FFL84 M8903B102 31232.00000000 NS 81660.96000000 0.015359085519 Long EC CORP TR N 2 N N N PTT GLOBAL CHEMICAL PCL- /THB/ 5493007X3230PPPZFF40 Y7150W121 55700.00000000 NS 41022.88000000 0.007715730039 Long EC CORP TH N 2 N N N TAIWAN HIGH SPEED RAIL C /TWD/ N/A Y8421F103 56000.00000000 NS 48802.40000000 0.009178929994 Long EC CORP TW N 2 N N N Invesco N/A 825252885 2511034.41000000 OU N/A USD 2511034.41000000 0.472284335678 Long STIV RF US N 1 N N LATAM AIRLINES GROUP SA /CLP/ 549300HX3UUDPEFTG707 P61894104 5222651.00000000 NS 72480.89000000 0.013632465109 Long EC CORP CL N 1 N N N TRENT LTD /INR/ 335800IYA8EHI7MW7G59 Y8969R105 4949.00000000 NS 397611.03000000 0.074784105073 Long EC CORP IN N 2 N N N PIRAEUS FINANCIAL HOLDIN /EUR/ M6AD1Y1KW32H8THQ6F76 X06397248 224614.00000000 NS 823969.45000000 0.154975122110 Long EC CORP GR N 2 N N N AKBANK T.A.S. /TRY/ 789000TUMN63Z28TJ497 M0300L106 78127.00000000 NS 137263.48000000 0.025817006412 Long EC CORP TR N 2 N N N SANY HEAVY INDUSTRY CO L /CNY/ N/A Y75268105 9400.00000000 NS 22781.81000000 0.004284884332 Long EC CORP CN N 2 N N N ZANGGE MINING CO LTD-A /CNH/ N/A Y9885K117 4000.00000000 NS 15940.14000000 0.002998078560 Long EC CORP CN N 2 N N N MOBILE TELESYSTEMS PUBLIC JO 2534008FX8EXH1FMJA74 X5430T109 24130.00000000 NS USD 241.30000000 0.000045384567 Long EC CORP RU N 3 N N N CHINA EVERBRIGHT BANK CO /CNH/ 549300U6PKQ4H1P34E17 Y1477U116 91612.00000000 NS 45733.80000000 0.008601776727 Long EC CORP CN N 2 N N N ZHONGSHENG GROUP HOLDING /HKD/ 3003005VYMEBAJNJ2Y26 G9894K108 17500.00000000 NS 34493.73000000 0.006487704148 Long EC CORP CN N 2 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 N97284108 6781.00000000 NS USD 149114.19000000 0.028045930348 Long EC CORP NL N 1 N N N PUBLIC POWER CORP /EUR/ 213800T9Y5XCOVRZ4Y57 X7023M103 5371.00000000 NS 65084.65000000 0.012241353828 Long EC CORP GR N 2 N N N SHENWAN HONGYUAN GROUP C /CNH/ N/A Y774B4102 48700.00000000 NS 36253.06000000 0.006818605229 Long EC CORP CN N 2 N N N GODREJ PROPERTIES LTD /INR/ N/A Y2735G139 3891.00000000 NS 129144.89000000 0.024290032958 Long EC CORP IN N 2 N N N WIWYNN CORP /TWD/ N/A Y9673D101 9000.00000000 NS 539331.27000000 0.101439354852 Long EC CORP TW N 2 N N N ZHONGJIN GOLD CORP-A /CNY/ N/A Y9890R107 11600.00000000 NS 20121.51000000 0.003784525590 Long EC CORP CN N 2 N N N GUANGHUI ENERGY CO LTD-A /CNH/ N/A Y9724D100 7700.00000000 NS 7681.79000000 0.001444818546 Long EC CORP CN N 2 N N N TRIP.COM GROUP LTD /HKD/ 2549004RMYDSRQL4KW41 G9066F101 15764.00000000 NS 1025770.48000000 0.192930581825 Long EC CORP CN N 2 N N N CHINA LONGYUAN POWER GRO /HKD/ N/A Y1501T101 80000.00000000 NS 67277.94000000 0.012653875658 Long EC CORP CN N 2 N N N BANCO BTG PACTUAL SA-UNI /BRL/ N/A P1R8ZJ253 29651.00000000 NS 149271.75000000 0.028075564796 Long EC CORP BR N 1 N N N CNGR ADVANCED MATERIAL C /CNH/ 213800FP1O8DBRF5AI17 Y1R6PC105 1820.00000000 NS 10123.19000000 0.001904005793 Long EC CORP CN N 2 N N N JARIR MARKETING CO /SAR/ N/A M6185P112 15972.00000000 NS 53814.64000000 0.010121650026 Long EC CORP SA N 2 N N N PROSUS NV /EUR/ 635400Z5LQ5F9OLVT688 N7163R103 99000.00000000 NS 4032208.58000000 0.758392215947 Long EC CORP NL N 2 N N N E INK HOLDINGS INC /TWD/ 529900UOR451FJJYL571 Y2266Z100 21000.00000000 NS 182533.70000000 0.034331591355 Long EC CORP TW N 2 N N N CD PROJEKT SA /PLN/ 259400TYO5Q8SH8TL437 X0957E106 1723.00000000 NS 71012.43000000 0.013356271898 Long EC CORP PL N 2 N N N SAMSUNG E&A CO LTD /KRW/ 988400HDAY5KIVHGZ188 Y7472L100 3787.00000000 NS 48807.39000000 0.009179868531 Long EC CORP KR N 2 N N N GEM CO LTD-A /CNH/ N/A Y7744C102 15100.00000000 NS 14540.83000000 0.002734891329 Long EC CORP CN N 2 N N N SIBANYE STILLWATER LTD /ZAR/ 378900F238434B74D281 S7627K103 63957.00000000 NS 64438.23000000 0.012119772842 Long EC CORP ZA N 2 N N N MALAYSIA AIRPORTS HLDGS /MYR/ 2549003NBM1LN55SZ370 Y5585D106 25900.00000000 NS 61771.87000000 0.011618274313 Long EC CORP MY N 2 N N N YONYOU SOFTWARE CO LTD-A /CNH/ N/A Y9042R104 5330.00000000 NS 9771.27000000 0.001837815420 Long EC CORP CN N 2 N N N BB SEGURIDADE PARTICIPAC /BRL/ N/A P1R1WJ103 298282.00000000 NS 1662811.50000000 0.312747536038 Long EC CORP BR N 1 N N N IND & COMM BK OF CHINA-H /HKD/ N/A Y3990B112 1864000.00000000 NS 1102401.36000000 0.207343591901 Long EC CORP CN N 2 N N N JINDAL STL N POWER INR 5DM/INR 335800UIKQBF6QO2NP15 Y4447P100 11170.00000000 NS 119872.97000000 0.022546137072 Long EC CORP IN N 2 N N N L&F CO LTD /KRW/ 9884002SUW2JTU2FXU05 Y52747105 620.00000000 NS 43551.35000000 0.008191293723 Long EC CORP KR N 2 N N N HLA CORP LTD -A /CNH/ N/A Y0483A106 14100.00000000 NS 12010.84000000 0.002259041758 Long EC CORP CN N 2 N N N INARI AMERTRON BHD /MYR/ N/A Y3887U108 80700.00000000 NS 50231.66000000 0.009447750328 Long EC CORP MY N 2 N N N TIM SA /BRL/ N/A P9153B104 23521.00000000 NS 61943.16000000 0.011650491149 Long EC CORP BR N 1 N N N GLOBALWAFERS CO LTD /TWD/ N/A Y2722U109 183000.00000000 NS 2310424.38000000 0.434552883503 Long EC CORP TW N 2 N N N CLEOPATRA HOSPITAL /EGP/ N/A M2R16W104 1103068.00000000 NS 171499.38000000 0.032256216971 Long EC CORP EG N 1 N N N AIER EYE HOSPITAL GROUP /CNH/ N/A Y0029J108 11877.00000000 NS 24311.68000000 0.004572627755 Long EC CORP CN N 2 N N N INTERNATIONAL GAMES SYST /TWD/ N/A Y41065114 5000.00000000 NS 148326.91000000 0.027897855908 Long EC CORP TW N 2 N N N TELKOM INDONESIA PERSERO-ADR N/A 715684106 67320.00000000 NS USD 1149825.60000000 0.216263312632 Long EC CORP ID N 1 N N N JSW STEEL LTD /INR/ 335800EK6HZSC4CVAJ09 Y44680158 15309.00000000 NS 174853.71000000 0.032887111359 Long EC CORP IN N 2 N N N SMARTFIT - ORDINARY /BRL/ N/A P8T12R101 131000.00000000 NS 396827.80000000 0.074636792373 Long EC CORP BR N 1 N N N JD LOGISTICS INC /HKD/ N/A G5074S101 45200.00000000 NS 82340.74000000 0.015486940973 Long EC CORP CN Y 2 N N N FORMOSA PLASTICS CORP /TWD/ 254900KM6G17UTG1QN82 Y26095102 96000.00000000 NS 122204.51000000 0.022984661457 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR MAN /TWD/ 549300KB6NK5SBD14S87 Y84629107 995507.00000000 NS 30556561.39000000 5.747187389869 Long EC CORP TW N 2 N N N FORD OTOMOTIV SANAYI AS /TRY/ 7890006XJG6ZE2H34671 M7608S105 1799.00000000 NS 50221.46000000 0.009445831876 Long EC CORP TR N 2 N N N GRUPO BIMBO SAB CV /MXN/ 5493000RIXURZEBFEV60 P4949B104 34834.00000000 NS 102405.23000000 0.019260742038 Long EC CORP MX N 1 N N N ZHEN DING TECHNOLOGY HOL /TWD/ 549300H7R4K33675UP38 G98922100 16000.00000000 NS 56435.44000000 0.010614579466 Long EC CORP TW N 2 N N N TSINGTAO BREWERY CO LTD- /CNH/ N/A Y8997D110 300.00000000 NS 3043.98000000 0.000572522648 Long EC CORP CN N 2 N N N BYD ELECTRONIC INTL CO L /HKD/ N/A Y1045N107 22500.00000000 NS 102006.25000000 0.019185700452 Long EC CORP CN N 2 N N N PICC HOLDING CO-A /CNH/ N/A Y6800A117 24800.00000000 NS 24937.84000000 0.004690398168 Long EC CORP CN N 2 N N N SHIN KONG FINANCIAL HOLD /TWD/ 529900YF6H5G3WJC6V36 Y7753X104 420614.00000000 NS 150395.00000000 0.028286829675 Long EC CORP TW N 2 N N N HAPVIDA PARTICIPACOES E /BRL/ N/A P5R526106 133187.00000000 NS 59787.17000000 0.011244984836 Long EC CORP BR Y 1 N N N NATIONAL SILICON INDUSTR /CNH/ N/A Y6S9KH101 5493.00000000 NS 16422.90000000 0.003088877788 Long EC CORP CN N 2 N N N BOE TECHNOLOGY GROUP CO /CNH/ N/A Y0920M101 68500.00000000 NS 40796.50000000 0.007673151679 Long EC CORP CN N 2 N N N TONGCHENG TRAVEL HOLDING /HKD/ 2549004WGGNOPL8NUL61 G8918W106 31600.00000000 NS 77158.34000000 0.014512216640 Long EC CORP CN N 2 N N N AMBEV SA /BRL/ N/A P0273U106 137563.00000000 NS 291147.10000000 0.054759988218 Long EC CORP BR N 1 N N N CAIXA SEGURIDADE PARTICI /BRL/ N/A P1S73N102 15025.00000000 NS 36296.31000000 0.006826739843 Long EC CORP BR N 1 N N N BANK OF CHANGSHA CO LTD- /CNH/ 300300C1086243000041 Y0R95D101 16600.00000000 NS 19682.15000000 0.003701889189 Long EC CORP CN N 2 N N N MOBILE TELESYSTEMS PUBLIC 2534008FX8EXH1FMJA74 607409109 135663.00000000 NS USD 1356.63000000 0.000255159824 Long EC CORP RU N 3 N N N VOLTAS LTD /INR/ 335800VVTQSSZ7NV7F51 Y93817149 2725.00000000 NS 53236.97000000 0.010012999785 Long EC CORP IN N 2 N N N X 5 RETAIL GROUP NV-REGS /RUB/ 213800J17UJJJDGUVF56 98387E205 3377.00000000 NS 0.32000000 0.000000060186 Long EC CORP RU N 3 N N N JPMF GUANGDONG CO LTD -A /CNH/ N/A Y446BS104 14500.00000000 NS 17290.37000000 0.003252034650 Long EC CORP CN N 2 N N N OPPEIN HOME GROUP INC-A /CNH/ N/A Y6440T104 1000.00000000 NS 9988.01000000 0.001878580655 Long EC CORP CN N 2 N N N ZHEJIANG NHU CO LTD-A /CNH/ N/A Y98910105 7200.00000000 NS 21696.80000000 0.004080811769 Long EC CORP CN N 2 N N N ZHEJIANG SUPCON TECHNOLO /CNH/ N/A N/A 1653.00000000 NS 11122.45000000 0.002091950189 Long EC CORP CH N 2 N N N TURK HAVA YOLLARI AO /TRY/ 789000EV8M3BL7ZPFB03 M8926R100 13822.00000000 NS 113736.18000000 0.021391907653 Long EC CORP TR N 2 N N N B3 SA-BRASIL BOLSA BALCA /BRL/ 4GTK5S46E6H318LMDS44 P1909G107 958432.00000000 NS 1475552.65000000 0.277527221565 Long EC CORP BR N 1 N N N MEDIATEK INC /TWD/ 254900UEGBK1I4DM4E14 Y5945U103 133000.00000000 NS 5146727.31000000 0.968014886151 Long EC CORP TW N 2 N N N WULIANGYE YIBIN CO LTD-A /CNH/ N/A Y9828D105 6600.00000000 NS 134732.39000000 0.025340949949 Long EC CORP CN N 2 N N N SBI CARDS & PAYMENT SERV /INR/ N/A Y7T35P100 10224.00000000 NS 84635.44000000 0.015918536359 Long EC CORP IN N 2 N N N THERMAX LTD /INR/ N/A Y87948140 1209.00000000 NS 65417.78000000 0.012304010110 Long EC CORP IN N 2 N N N SAL SAUDI LOGISTICS SERV /SAR/ N/A M8232P103 502.00000000 NS 34153.32000000 0.006423678617 Long EC CORP SA N 2 N N N JIANGSU YANGHE BREWERY - /CNH/ N/A Y444AE101 1800.00000000 NS 21429.57000000 0.004030550195 Long EC CORP CN N 2 N N N ZHONGTAI SECURITIES CO L /CNH/ 300300E1012137000054 Y989B4106 2300.00000000 NS 2221.89000000 0.000417901020 Long EC CORP CN N 2 N N N BEIJING WANTAI BIOLOGICA /CNH/ 300300280PS0QGBZBS92 Y077CK103 1218.00000000 NS 12315.10000000 0.002316268068 Long EC CORP CN N 2 N N N JIANGSU HENGRUI PHARMACE /CNY/ N/A Y4446S105 10301.00000000 NS 72412.27000000 0.013619558814 Long EC CORP CN N 2 N N N QATAR INTERNATIONAL ISLA /QAR/ 2549007SZGKT5N5ND952 M8179X101 35539.00000000 NS 103446.04000000 0.019456501306 Long EC CORP QA N 2 N N N YANZHOU COAL MINING CO-A /CNY/ N/A Y97417110 10660.00000000 NS 21603.61000000 0.004063284261 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE /HKD/ 300300F2001111000095 Y625A4115 21000.00000000 NS 64036.80000000 0.012044270451 Long EC CORP CN N 2 N N N INDUSIND BANK LTD /INR/ 335800JDVJ8HSXG9G512 Y3990M134 7972.00000000 NS 93848.35000000 0.017651333433 Long EC CORP IN N 2 N N N ALDAR PROPERTIES PJSC /AED/ 98450048CD8AEF13B480 M0517N101 113637.00000000 NS 233278.70000000 0.043875892508 Long EC CORP AE N 2 N N N YAPI VE KREDI BANKASI /TRY/ B85ZYWEZ5IZCZ2WNIO12 M9869G101 81036.00000000 NS 69351.03000000 0.013043789842 Long EC CORP TR N 2 N N N UNIMICRON TECHNOLOGY COR /TWD/ N/A Y90668107 35000.00000000 NS 161397.17000000 0.030356157171 Long EC CORP TW N 2 N N N SHENERGY COMPANY LIMITED /CNY/ N/A Y7691V103 18000.00000000 NS 20437.67000000 0.003843990094 Long EC CORP CN N 2 N N N INNER MONGOLIA JUNZHENG /CNY/ N/A Y40887104 16300.00000000 NS 10718.45000000 0.002015964423 Long EC CORP CN N 2 N N N MEIHUA HOLDINGS GROUP CO /CNH/ N/A Y9719G100 11300.00000000 NS 16718.01000000 0.003144383133 Long EC CORP CN N 2 N N N NAHDI MEDICAL CO /SAR/ N/A M7068U103 1521.00000000 NS 47491.17000000 0.008932309164 Long EC CORP SA N 2 N N N KGI FINANCIAL HOLDING CO /TWD/ N/A Y1460P108 435112.00000000 NS 230867.78000000 0.043422438048 Long EC CORP TW N 2 N N N RHB BANK BHD /MYR/ 549300ZHRPSV7QIUJT80 Y72783106 38400.00000000 NS 58410.37000000 0.010986031367 Long EC CORP MY N 2 N N N FAR EAST HORIZON LTD /HKD/ 549300S9XRGO1ZPUHE62 Y24286109 50000.00000000 NS 34032.13000000 0.006400884768 Long EC CORP HK N 2 N N N SUZHOU DONGSHAN PRECISIO /CNH/ N/A Y8318L106 5100.00000000 NS 18165.39000000 0.003416611542 Long EC CORP CN N 2 N N N WANT WANT CHINA HOLDINGS /HKD/ 5299005HZCEKX4O1J230 G9431R103 1150000.00000000 NS 650031.63000000 0.122260274618 Long EC CORP HK N 2 N N N GREAT WALL MOTOR CO LTD- /HKD/ N/A Y2882P106 55500.00000000 NS 90956.38000000 0.017107401369 Long EC CORP CN N 2 N N N ZHUZHOU CRRC TIMES ELECT /CNH/ N/A Y9892N112 3906.00000000 NS 25166.53000000 0.004733411001 Long EC CORP CN N 2 N N N BANCO BRADESCO S.A. /BRL/ 549300CTUU1RFXHQJE44 P1808G109 42982.00000000 NS 79536.08000000 0.014959430486 Long EC CORP BR N 1 N N N CHANGJIANG SECURITIES CO /CNH/ N/A Y7746Y102 1100.00000000 NS 1066.81000000 0.000200649441 Long EC CORP CN N 2 N N N PTT EXPLORATION & PROD-F /THB/ N/A Y7145P165 174300.00000000 NS 647813.73000000 0.121843124051 Long EC CORP TH N 1 N N N KALYAN JEWELLERS INDIA L /INR/ 335800EP35CO1QHM9P33 Y4524W101 7411.00000000 NS 63216.84000000 0.011890049441 Long EC CORP IN N 2 N N N QUANTA COMPUTER INC /TWD/ 529900DE8BIV3XOXIK04 Y7174J106 308000.00000000 NS 2776275.42000000 0.522171813803 Long EC CORP TW N 2 N N N INTOUCH HOLDINGS PCL NVDR/THB/ 529900UDPDZWDBCCDO79 Y4192A126 29050.00000000 NS 80492.43000000 0.015139304215 Long EC CORP TH N 2 N N N SOC QUIMICA Y MINERA CHI /CLP/ TJ88LXZZW5PWIN93ZC81 P8716X108 3712.00000000 NS 141954.66000000 0.026699340330 Long EC CORP CL N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 15773.00000000 NS USD 693065.62000000 0.130354261422 Long EC CORP US N 1 N N N VTB BANK OJSC/OFAC FAIL/ N/A X9814J117 12017.29440000 NS USD 1.97000000 0.000000370524 Long EC CORP RU N 3 N N N HANGZHOU SILAN MICROELEC /CNY/ N/A Y30432101 2700.00000000 NS 10341.90000000 0.001945141552 Long EC CORP CN N 2 N N N EICHER MOTORS LTD /INR/ 25490059S64CN2OY7239 Y2251M148 3549.00000000 NS 202604.49000000 0.038106577346 Long EC CORP IN N 2 N N N BANCO DE CHILE /CLP/ N/A P0939W108 1063451.00000000 NS 121513.83000000 0.022854755892 Long EC CORP CL N 1 N N N ADANI GREEN ENERGY LTD /INR/ 335800ZBBU81OH211H17 Y0R196109 7933.00000000 NS 123835.39000000 0.023291403202 Long EC CORP IN N 2 N N N DAUM KAKAO CORP /KRW/ 988400FTKUBQXKVZP434 Y4519H119 8305.00000000 NS 239277.38000000 0.045004145704 Long EC CORP KR N 2 N N N HAPPIGO HOME SHOPPING CO /CNH/ N/A Y306B1109 3400.00000000 NS 13611.06000000 0.002560016861 Long EC CORP CN N 2 N N N GAIL INDIA LTD /INR/ N/A Y2R78N114 61646.00000000 NS 145487.70000000 0.027363847134 Long EC CORP IN N 2 N N N VICTORY GIANT TECHNOLOGY /CNH/ N/A Y9367N100 3400.00000000 NS 19226.63000000 0.003616213358 Long EC CORP CN N 2 N N N AMERICANA RESTAURANTS IN /AED/ 549300EYHRPEZ6UVAM64 M0859X105 80135.00000000 NS 47140.69000000 0.008866389632 Long EC CORP AE N 2 N N N MOBILE TELECOMMUNICATION /SAR/ 254900XHCET9KD2D4R78 M7039H108 13687.00000000 NS 37509.00000000 0.007054826917 Long EC CORP SA N 2 N N N GLOBAL UNICHIP CORP /TWD/ N/A Y2724H114 3000.00000000 NS 110616.61000000 0.020805167767 Long EC CORP TW N 2 N N N CHINA MINSHENG BANKING C /HKD/ 549300HBUGSQD1VCXG94 Y1495M112 167700.00000000 NS 65376.37000000 0.012296221569 Long EC CORP CN N 2 N N N AKESO INC /HKD/ 254900ECWYGR3QW5GF30 G0146B103 18000.00000000 NS 169014.75000000 0.031788898871 Long EC CORP CN Y 2 N N N HUAIBEI MINING HOLDINGS /CNH/ N/A Y013A7109 7500.00000000 NS 15120.83000000 0.002843979804 Long EC CORP CN N 2 N N N ZHEJIANG HUAFENG SPANDEX /CNH/ N/A Y988A4109 15100.00000000 NS 17376.00000000 0.003268140246 Long EC CORP CN N 2 N N N HOSHINE SILICON INDUSTRY /CNH/ N/A Y3125P101 900.00000000 NS 7370.57000000 0.001386283175 Long EC CORP CN N 2 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 364800.00000000 NS 2744627.29000000 0.516219320284 Long EC CORP HK N 2 N N N FU JIAN ANJOY FOODS CO L /CNH/ N/A Y265F3109 600.00000000 NS 7328.37000000 0.001378346048 Long EC CORP CN N 2 N N N PHARMARON BEIJING CO LTD /CNH/ N/A Y989K6101 2025.00000000 NS 7730.32000000 0.001453946242 Long EC CORP CN N 2 N N N NATIONAL BANK OF GREECE /EUR/ 5UMCZOEYKCVFAW8ZLO05 X56533189 143639.00000000 NS 1011477.80000000 0.190242363435 Long EC CORP GR N 2 N N N CHINA EDUCATION GROUP HO /HKD/ 549300A81YHS5D5PYD04 G2163M103 1200000.00000000 NS 548168.46000000 0.103101485164 Long EC CORP HK N 2 N N N ZIJIN MINING GROUP CO LT /HKD/ 836800JRNL2393Z2I561 Y9892H107 152000.00000000 NS 291177.43000000 0.054765692793 Long EC CORP CN N 2 N N N GRUPO AEROPORT DEL PACIF /MXN/ 4469000001BZ368XFI90 P4959P100 9814.00000000 NS 182340.95000000 0.034295338245 Long EC CORP MX N 1 N N N ICICI LOMBARD GENERAL IN /INR/ 335800ZZITZ7ZZZ2ZX87 Y3R55N101 5885.00000000 NS 129975.87000000 0.024446326650 Long EC CORP IN Y 2 N N N NARI TECHNOLOGY DEVELOPM /CNY/ N/A Y2959R100 10195.00000000 NS 34792.12000000 0.006543826406 Long EC CORP CN N 2 N N N ARCOS DORADOS HOLDINGS INC-A 54930023P2MIZN13DQ85 G0457F107 93600.00000000 NS USD 757224.00000000 0.142421399075 Long EC CORP UY N 1 N N N HANWHA AEROSPACE CO LTD /KRW/ 9884001NSUA8FQKQWR25 Y7470L102 855.00000000 NS 191757.90000000 0.036066511893 Long EC CORP KR N 2 N N N ICICI BANK LTD /INR/ R7RX8ER1V4666J8D1I38 Y3860Z132 142217.00000000 NS 2184569.97000000 0.410881735795 Long EC CORP IN N 2 N N N TUBE INVESTMENTS OF INDI /INR/ 335800Z8CKZ11SGVKE64 Y8999Z101 3306.00000000 NS 139893.96000000 0.026311756501 Long EC CORP IN N 2 N N N PUBLIC BANK BERHAD /MYR/ 549300L2RSQCVMOHGM20 Y71497104 364500.00000000 NS 366805.17000000 0.068990028709 Long EC CORP MY N 2 N N N SUZHOU TFC OPTICAL COMMU /CNH/ N/A Y831BY104 1400.00000000 NS 20104.48000000 0.003781322527 Long EC CORP CN N 2 N N N FUBON FINANCIAL HOLDING /TWD/ 549300G7Y2TS2XNIB476 Y26528102 232781.00000000 NS 636136.59000000 0.119646845782 Long EC CORP TW N 2 N N N HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 30030093DDRS825TVP62 G4232C108 16000.00000000 NS 40764.90000000 0.007667208238 Long EC CORP CN N 2 N N N HACI OMER SABANCI HOLDIN /TRY/ 78900090FFOWNLGP0F20 M8223R100 25546.00000000 NS 66726.36000000 0.012550132518 Long EC CORP TR N 2 N N N SUNGROW POWER SUPPLY CO /CNH/ N/A Y8211M102 66240.00000000 NS 747450.44000000 0.140583152943 Long EC CORP CN N 2 N N N TAL EDUCATION GROUP- ADR 5493003PJZS0EC085V72 874080104 14494.00000000 NS USD 143925.42000000 0.027070007922 Long EC CORP CN N 1 N N N BANCO SANTANDER CHILE /CLP/ N/A P1506A107 2141522.00000000 NS 102150.21000000 0.019212776964 Long EC CORP CL N 1 N N N ARCA CONTINENTAL SAB DE /MXN/ 254900U2BSJCQHJCXN24 P0448R103 17502.00000000 NS 148586.87000000 0.027946750115 Long EC CORP MX N 1 N N N HOTAI MOTOR COMPANY LTD /TWD/ 254900ZL0NDWNH1MNQ51 Y37225102 9140.00000000 NS 173120.97000000 0.032561211420 Long EC CORP TW N 2 N N N TATA MOTORS LTD /INR/ 335800BO2LHWJJ8TZI32 Y85740267 56217.00000000 NS 524347.65000000 0.098621181995 Long EC CORP IN N 2 N N N SAUDI ARABIAN OIL CO /SAR/ N/A M8237R104 148962.00000000 NS 1089144.73000000 0.204850237502 Long EC CORP SA Y 2 N N N FALABELLA SA /CLP/ 5493004CKJQ7H391LM41 P3880F108 23830.00000000 NS 80841.94000000 0.015205041307 Long EC CORP CL N 1 N N N SAMSUNG SDS CO LTD /KRW/ N/A Y7T72C103 1283.00000000 NS 135956.24000000 0.025571136036 Long EC CORP KR N 2 N N N CHINA VANKE CO LTD -A /CNH/ N/A Y77421116 15600.00000000 NS 18631.23000000 0.003504228396 Long EC CORP CN N 2 N N N HYUNDAI MOBIS CO LTD /KRW/ 988400HJA9E0ZVDHRS65 Y3849A109 5819.00000000 NS 1000296.49000000 0.188139342646 Long EC CORP KR N 2 N N N SHANGHAI UNITED IMAGING /CNH/ 300300YFLW1ZZPRAZ467 Y7693L103 1498.00000000 NS 27258.81000000 0.005126934509 Long EC CORP CN N 2 N N N SABIC AGRI-NUTRIENTS CO /SAR/ N/A M8T36M107 6142.00000000 NS 181287.24000000 0.034097152699 Long EC CORP SA N 2 N N N CITIC LTD /HKD/ N/A Y1639J116 152000.00000000 NS 171767.14000000 0.032306578230 Long EC CORP CN N 2 N N N CHINA UNITED NETWORK-A /CNH/ N/A Y15117107 40000.00000000 NS 28566.19000000 0.005372831217 Long EC CORP CN N 2 N N N CENTRAL RETAIL CORP PCL- /THB/ N/A Y86208751 52416.00000000 NS 51253.22000000 0.009639888988 Long EC CORP TH N 2 N N N JINKO SOLAR CO LTD A /CNH/ N/A Y4S532106 9597.00000000 NS 11667.28000000 0.002194423764 Long EC CORP CN N 2 N N N MERDEKA COPPER GOLD TBK /IDR/ 894500DF5TJXCOE26L58 Y60132100 255049.00000000 NS 29776.96000000 0.005600557171 Long EC CORP ID N 2 N N N SICHUAN ROAD&BRIDGE CO LT-A /CNH/ N/A Y7932N100 17860.00000000 NS 18448.31000000 0.003469824148 Long EC CORP CN N 2 N N N SHANGHAI PHARMACEUTICALS /HKD/ 30030029J1KKCBY19820 Y7685S108 16800.00000000 NS 28064.89000000 0.005278544920 Long EC CORP CN N 2 N N N 360 SECURITY TECHNOLOGY /CNH/ N/A Y444T7106 9300.00000000 NS 17226.65000000 0.003240049964 Long EC CORP CN N 2 N N N GONGNIU GROUP CO LTD-A /CNH/ N/A Y2R0MK101 1595.00000000 NS 15747.45000000 0.002961836736 Long EC CORP CN N 2 N N N BUPA ARABIA FOR COOPERAT /SAR/ 558600B2WJHD5P31XS68 M20515116 2413.00000000 NS 118761.51000000 0.022337089699 Long EC CORP SA N 2 N N N MOUWASAT MEDICAL SERVICE /SAR/ N/A M7065G107 3443.00000000 NS 83455.18000000 0.015696548835 Long EC CORP SA N 2 N N N QATAR ELECTRICITY & WATE /QAR/ N/A M8179S102 9328.00000000 NS 40577.00000000 0.007631867334 Long EC CORP QA N 2 N N N SANLAM LTD /ZAR/ 37890014418406D9FC23 S7302C137 298830.00000000 NS 1462050.08000000 0.274987609891 Long EC CORP ZA N 2 N N N UNITED MICROELECTRONICS /TWD/ 391200YJCAGH9LF96P73 Y92370108 309000.00000000 NS 419677.71000000 0.078934485197 Long EC CORP TW N 2 N N N ADANI PORTS AND SPECIAL /INR/ 335800QOAXP5TM7OYP69 Y00130107 14607.00000000 NS 205220.68000000 0.038598639722 Long EC CORP IN N 2 N N N KAKAOBANK CORP /KRW/ N/A Y451AA104 3932.00000000 NS 64001.50000000 0.012037631101 Long EC CORP KR N 2 N N N SHANDONG NANSHAN ALUMINU /CNY/ N/A Y7680L108 14900.00000000 NS 8266.95000000 0.001554877533 Long EC CORP CN N 2 N N N ISOFTSTONE INFORMATION T /CNH/ N/A Y417DH107 2200.00000000 NS 19436.26000000 0.003655641318 Long EC CORP CN N 2 N N N HANSOH PHARMACEUTICAL GR /HKD/ 254900Q6MR00EBXTPF42 G54958106 28000.00000000 NS 70101.58000000 0.013184955972 Long EC CORP CN Y 2 N N N KUALA LUMPUR KEPONG BHD /MYR/ 2549009JSTRFMR7A8D34 Y47153104 11400.00000000 NS 53532.65000000 0.010068612338 Long EC CORP MY N 2 N N N SAUDI TELECOM CO /SAR/ N/A M8T596104 52921.00000000 NS 560891.73000000 0.105494523306 Long EC CORP SA N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 9902.00000000 NS USD 460938.10000000 0.086694886967 Long EC CORP CN N 1 N N N BYD CO LTD -A /CNH/ N/A Y1045E107 2700.00000000 NS 102881.72000000 0.019350361982 Long EC CORP CN N 2 N N N MAXSCEND MICROELECTRONIC /CNH/ N/A Y5840E105 864.00000000 NS 11135.25000000 0.002094357659 Long EC CORP CN N 2 N N N ELETROBRAS DE BRAZIL ON /BRL/ 254900I8KYDELP4B4Z08 P22854122 36325.00000000 NS 207571.43000000 0.039040777192 Long EC CORP BR N 1 N N N AIRTAC INTERNATIONAL GRO /TWD/ N/A G01408106 4139.00000000 NS 100713.63000000 0.018942579858 Long EC CORP TW N 2 N N N SICHUAN CHUANTOU ENERGY /CNH/ N/A Y2288N101 12000.00000000 NS 27278.65000000 0.005130666088 Long EC CORP CN N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 31398.00000000 NS USD 3031790.88000000 0.570230075690 Long EC CORP IE N 1 N N N TORRENT PHARMACEUTICALS /INR/ N/A Y8896L148 2960.00000000 NS 116588.97000000 0.021928470603 Long EC CORP IN N 2 N N N HYUNDAI MOTOR CO LTD-PRF /KRW/ 9884004RQX8PRBXQ8S60 Y38472133 565.00000000 NS 63768.25000000 0.011993760606 Long EC CORP KR N 2 N N N FIRSTRAND LTD /ZAR/ 529900XYOP8CUZU7R671 S5202Z131 136447.00000000 NS 582752.06000000 0.109606092384 Long EC CORP ZA N 2 N N N YANTAI JEREH OILFIELD-A /CNH/ N/A Y9729Z106 3700.00000000 NS 18069.31000000 0.003398540472 Long EC CORP CN N 2 N N N ENEL AMERICAS SA /CLP/ N/A P37186106 473707.00000000 NS 44066.56000000 0.008288196263 Long EC CORP CL N 1 N N N HYUNDAI ROTEM COMPANY /KRW/ N/A Y3R36Z108 1162.00000000 NS 42215.26000000 0.007939997136 Long EC CORP KR N 2 N N N SAILUN GROUP CO LTD -A /CNY/ N/A Y74184105 9500.00000000 NS 19424.00000000 0.003653335414 Long EC CORP CN N 2 N N N CHINA HONGQIAO GROUP LTD /HKD/ N/A G21150100 73000.00000000 NS 106741.05000000 0.020076238576 Long EC CORP CN N 2 N N N INNER MONGOLIAN BAOTOU S /CNY/ N/A Y4084T100 62900.00000000 NS 16737.97000000 0.003148137281 Long EC CORP CN N 2 N N N CPFL ENERGIA SA /BRL/ N/A P3179C105 7096.00000000 NS 38483.98000000 0.007238204644 Long EC CORP BR N 1 N N N GRUPO MEXICO SAB DE CV-S /MXN/ 529900JWLZAYET2ZGW20 P49538112 204736.00000000 NS 997422.61000000 0.187598813014 Long EC CORP MX N 1 N N N YIHAI KERRY ARAWANA HOLD /CNH/ N/A Y982B5108 1800.00000000 NS 8490.25000000 0.001596876595 Long EC CORP CN N 2 N N N TCS GROUP HOLDING-GDR RE /RUB/ 549300XQRN9MR54V1W18 87238U203 2925.00000000 NS 0.27000000 0.000000050782 Long EC CORP CY N 3 N N N ORIENT OVERSEAS INTL LTD /HKD/ N/A G67749153 3000.00000000 NS 38729.64000000 0.007284409256 Long EC CORP HK N 2 N N N YANBU NATIONAL PETROCHEM /SAR/ N/A M98699107 6510.00000000 NS 64400.48000000 0.012112672687 Long EC CORP SA N 2 N N N AIR CHINA LTD-A /CNY/ N/A Y002A6112 13600.00000000 NS 15586.20000000 0.002931508259 Long EC CORP CN N 2 N N N COSCO SHIPPING ENERGY TR /HKD/ 529900IGB8FVHRCR1W95 Y1765K101 32000.00000000 NS 24392.51000000 0.004587830551 Long EC CORP CN N 2 N N N ADANI ENTERPRISES LTD /INR/ 335800OTN96B3M38HC30 Y00106131 4372.00000000 NS 127105.10000000 0.023906381957 Long EC CORP IN N 2 N N N DIXON TECHNOLOGIES INDIA /INR/ 335800D7XO7AVXXJ8575 Y2R8Y5112 875.00000000 NS 163757.86000000 0.030800164192 Long EC CORP IN N 2 N N N SINOTRUK HONG KONG LTD /HKD/ N/A Y8014Z102 16500.00000000 NS 45687.02000000 0.008592978178 Long EC CORP CN N 2 N N N DB INSURANCE CO LTD /KRW/ 9884000ZF26VNJBWSJ91 Y2096K109 1093.00000000 NS 85676.88000000 0.016114414120 Long EC CORP KR N 2 N N N HD HYUNDAI HEAVY INDUSTR /KRW/ N/A Y3838M122 669.00000000 NS 105731.62000000 0.019886381370 Long EC CORP KR N 2 N N N ODONTOPREV S.A. /BRL/ N/A P7344M104 499790.00000000 NS 897415.85000000 0.168789183794 Long EC CORP BR N 1 N N N FULL TRUCK ALLIANCE -SPN ADR 984500884LB1DP8DAC57 35969L108 141000.00000000 NS USD 1411410.00000000 0.265463042467 Long EC CORP CN N 1 N N N BANCOLOMBIA SA /COP/ 54930052NWJRPNMP1W58 P1329P141 6956.00000000 NS 60528.43000000 0.011384403669 Long EC CORP CO N 1 N N N SHENZHEN NEW INDUSTRIES /CNH/ N/A Y774FY102 1900.00000000 NS 17205.02000000 0.003235981716 Long EC CORP CN N 2 N N N STERLING AND WILSON RENE /INR/ N/A Y8T6NM116 173000.00000000 NS 997019.88000000 0.187523066115 Long EC CORP IN N 2 N N N NESTLE INDIA LTD /INR/ N/A Y6268T145 9862.00000000 NS 261094.50000000 0.049107587690 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING-SP ADR 5493001NTNQJDH60PM02 01609W102 57572.00000000 NS USD 5030065.64000000 0.946072741872 Long EC CORP CN N 1 N N TBEA CO LTD-A /CNH/ N/A Y9723W109 8060.00000000 NS 15197.65000000 0.002858428385 Long EC CORP CN N 2 N N N JIANGSU CHANGJIANG ELECT /CNH/ N/A Y4447T102 4000.00000000 NS 21616.24000000 0.004065659756 Long EC CORP CN N 2 N N N LG H&H /KRW/ N/A Y5275R100 218.00000000 NS 48835.63000000 0.009185180011 Long EC CORP KR N 2 N N N CHINA VANKE CO LTD-H /HKD/ 529900E66UJ2DWY7KW55 Y77421132 43500.00000000 NS 36684.22000000 0.006899699344 Long EC CORP CN N 2 N N ALIOR BANK SA /PLN/ 259400QHDOZWMJ103294 X0081M123 2436.00000000 NS 54819.31000000 0.010310611954 Long EC CORP PL N 2 N N N POWER & WATER UTILITY CO /SAR/ N/A M7S61K102 1801.00000000 NS 27031.21000000 0.005084126687 Long EC CORP SA N 2 N N N SASA POLYESTER SANAYI /TRY/ N/A M82341104 195088.00000000 NS 22804.00000000 0.004289057906 Long EC CORP TR N 2 N N N BAIDU INC-CLASS A /HKD/ 254900AL64IANZYI1E02 G07034104 61268.00000000 NS 650012.53000000 0.122256682222 Long EC CORP CN N 2 N N N SOK MARKETLER TICARET AS /TRY/ 7890005KB5WP0KUURR88 M8T8CL101 443220.00000000 NS 523038.01000000 0.098374860218 Long EC CORP TR N 2 N N N BANK OF JIANGSU CO LTD-A /CNH/ N/A Y0698M101 35590.00000000 NS 44597.39000000 0.008388036669 Long EC CORP CN N 2 N N N ZTE CORP-A /CNH/ N/A Y7742E100 3100.00000000 NS 13387.86000000 0.002518036607 Long EC CORP CN N 2 N N N YTO EXPRESS GROUP CO LTD /CNH/ N/A Y1963V107 8200.00000000 NS 16421.40000000 0.003088595663 Long EC CORP CN N 2 N N N BEIGENE LTD /HKD/ 549300JFUK6FRD5MH739 G1146Y101 19062.00000000 NS 316205.64000000 0.059473088074 Long EC CORP US N 2 N N N BOSIDENG INTL HLDGS LTD /HKD/ N/A G12652106 110000.00000000 NS 57943.37000000 0.010898196336 Long EC CORP HK N 2 N N N ZHEJIANG ZHENENG ELECTRI /CNH/ N/A Y9897X107 23800.00000000 NS 17767.12000000 0.003341703495 Long EC CORP CN N 2 N N N BIM BIRLESIK MAGAZALAR A /TRY/ 7890001GCDJQD8DJKE29 M2014F102 58218.00000000 NS 795604.28000000 0.149640099453 Long EC CORP TR N 2 N N N ACER INC /TWD/ 2549006Z3IVAZIQEUM25 Y0003F171 80000.00000000 NS 93452.25000000 0.017576833528 Long EC CORP TW N 2 N N N HENGLI PETROCHEMICAL CO /CNY/ N/A Y1963X103 10778.00000000 NS 21476.73000000 0.004039420216 Long EC CORP CN N 2 N N N TAIWAN MOBILE CO LTD /TWD/ N/A Y84153215 46000.00000000 NS 159986.85000000 0.030090899140 Long EC CORP TW N 2 N N N GERDAU SA-PREF /BRL/ 254900YDV6SEQQPZVG24 P2867P113 37579.00000000 NS 126830.49000000 0.023854732326 Long EC CORP BR N 1 N N N PHOSAGRO PJSC N/A 71922G407 17.00000000 NS USD 0.17000000 0.000000031974 Long EC CORP RU N 3 N N N FAR EASTONE TELECOMM CO /TWD/ 529900L7W7BWDLVZL253 Y7540C108 44000.00000000 NS 121920.68000000 0.022931277695 Long EC CORP TW N 2 N N N CHINA LIFE INSURANCE CO- /CNY/ N/A Y1477R220 5300.00000000 NS 31016.57000000 0.005833707455 Long EC CORP CN N 2 N N N BAJAJ FINSERV LTD /INR/ 3358001EH4I4IDMGQ326 Y0548X125 9766.00000000 NS 182158.10000000 0.034260947163 Long EC CORP IN N 2 N N N HAVELLS INDIA LTD /INR/ 549300U1LOGHTTNT7D47 Y3116C119 6625.00000000 NS 135062.81000000 0.025403096525 Long EC CORP IN N 2 N N N PT BANK CENTRAL ASIA TBK /IDR/ N/A Y7123P138 1538600.00000000 NS 971697.03000000 0.182760253888 Long EC CORP ID N 2 N N N LARGAN PRECISION CO LTD /TWD/ N/A Y52144105 2541.00000000 NS 191324.36000000 0.035984970138 Long EC CORP TW N 2 N N N CHONGQING BREWERY CO-A /CNH/ N/A Y15846101 1800.00000000 NS 15475.89000000 0.002910760760 Long EC CORP CN N 2 N N N DASHENLIN PHARMACEUTICAL /CNH/ N/A Y19984106 360000.00000000 NS 778136.44000000 0.146354685610 Long EC CORP CN N 2 N N N SASOL LTD /ZAR/ 378900F4544561A97588 803866102 17899.00000000 NS 88163.16000000 0.016582042558 Long EC CORP ZA N 2 N N N CHINA MERCHANTS SHEKOU /CNH/ N/A Y14907102 6520.00000000 NS 10646.60000000 0.002002450618 Long EC CORP CN N 2 N N N YUHAN CORP /KRW/ N/A Y9873D109 1615.00000000 NS 133974.64000000 0.025198429618 Long EC CORP KR N 2 N N N POSCO CHEMTECH CO LTD /KRW/ N/A Y70754109 831.00000000 NS 103104.91000000 0.019392340356 Long EC CORP KR N 2 N N N PRESTIGE ESTATES PROJECT /INR/ 335800HHEBP52VZLTU94 Y707AN101 4411.00000000 NS 86071.74000000 0.016188680802 Long EC CORP IN N 2 N N N DR SULAIMAN AL HABIB MED /SAR/ N/A M28438105 14407.00000000 NS 1014076.69000000 0.190731171964 Long EC CORP SA N 2 N N N QUIMICA Y MINERA CHIL-SP ADR TJ88LXZZW5PWIN93ZC81 833635105 12297.00000000 NS USD 472942.62000000 0.088952740038 Long EC CORP CL N 1 N N EXXARO RESOURCES LTD /ZAR/ 378900BC3D9BFF4E4A37 S26949107 7197.00000000 NS 67021.90000000 0.012605718739 Long EC CORP ZA N 2 N N N LG CHEM LTD-PREFERENCE /KRW/ 988400IES4EIG7O06940 Y52758110 149.00000000 NS 20364.44000000 0.003830216734 Long EC CORP KR N 2 N N N CHINA RAILWAY SIGNAL & C /CNH/ N/A Y1R0AG113 22980.00000000 NS 20150.47000000 0.003789972490 Long EC CORP CN N 2 N N N WUHU SHUNRONG SANQI INTE /CNH/ N/A Y9717X105 3900.00000000 NS 9114.88000000 0.001714359241 Long EC CORP CN N 2 N N N SHAANXI COAL INDUSTRY CO /CNH/ N/A Y7679D109 16700.00000000 NS 54077.27000000 0.010171046416 Long EC CORP CN N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 7307.00000000 NS USD 1355229.29000000 0.254896373530 Long EC CORP PE N 1 N N N ANGLOGOLD ASHANTI PLC /ZAR/ 2138005YDSA7A82RNU96 G0378L100 11723.00000000 NS 293355.26000000 0.055175306851 Long EC CORP GB N 2 N N N CRRC CORP LTD - H /HKD/ N/A Y1818X100 109000.00000000 NS 64678.10000000 0.012164888449 Long EC CORP CN N 2 N N N METALLURGICAL CORP OF CH /CNY/ N/A Y5949Y101 36900.00000000 NS 17119.21000000 0.003219842264 Long EC CORP CN N 2 N N N ABU DHABI COMMERCIAL BAN /AED/ N/A M0152Q104 84338.00000000 NS 230289.64000000 0.043313699409 Long EC CORP AE N 2 N N N UPL LIMITED RTS 12/31/49 /INR/ N/A Y9305A137 17906.00000000 NS 39160.78000000 0.007365499609 Long EC CORP IN N 2 N N N PTT EXPLOR & PROD PCL-NV /THB/ N/A Y7145P140 40800.00000000 NS 151584.81000000 0.028510613396 Long EC CORP TH N 2 N N N SHANXI XISHAN COAL & ELE /CNH/ N/A Y7701C103 6100.00000000 NS 6890.15000000 0.001295924063 Long EC CORP CN N 2 N N N HAIER SMART HOME CO LTD-A /CNH/ 3003002BYTNGNJTWSH07 Y8997F107 7300.00000000 NS 28670.78000000 0.005392502879 Long EC CORP CN N 2 N N N CHINA AIRLINES LTD /TWD/ 25490032B2A0G6D0JP27 Y1374F105 71000.00000000 NS 54543.07000000 0.010258655746 Long EC CORP TW N 2 N N N CGN POWER CO LTD-H /HKD/ N/A Y1300C101 254000.00000000 NS 84323.38000000 0.015859842998 Long EC CORP CN Y 2 N N N YTL POWER INTERNATIONAL /MYR/ N/A Y9861K107 61300.00000000 NS 47042.10000000 0.008847846472 Long EC CORP MY N 2 N N N ARAB NATIONAL BANK /SAR/ 213800CYWGYQVT1ZBQ57 M1454X102 25374.00000000 NS 128754.10000000 0.024216531777 Long EC CORP SA N 2 N N N SAMSUNG SDI CO LTD /KRW/ 9884002AESDO4YW87G32 Y74866107 1494.00000000 NS 273598.34000000 0.051459354652 Long EC CORP KR N 2 N N N CHINA MERCHANTS SECURITI /CNY/ N/A Y14904109 9230.00000000 NS 24533.73000000 0.004614391713 Long EC CORP CN N 2 N N N CHINA MERCHANTS ENERGY -A /CNH/ N/A Y15039103 17000.00000000 NS 14880.16000000 0.002798713730 Long EC CORP CN N 2 N N N ADVANCED PETROCHEMICALS /SAR/ N/A M0182V107 3528.00000000 NS 31744.79000000 0.005970673678 Long EC CORP SA N 2 N N N SUMBER ALFARIA TRIJAYA T /IDR/ N/A Y71362118 448700.00000000 NS 80734.86000000 0.015184901317 Long EC CORP ID N 2 N N N KUMHO PETRO CHEMICAL CO LTD /KRW/ N/A Y5S159113 408.00000000 NS 29220.44000000 0.005495884898 Long EC CORP KR N 2 N N N XCMG CONSTRUCTION MACHIN /CNH/ N/A Y9724A106 22000.00000000 NS 24697.24000000 0.004645145259 Long EC CORP CN N 2 N N N GOTO GOJEK TOKOPEDIA TBK /IDR/ 254900MT2CH1Y5Y7OX69 Y2732C107 22997800.00000000 NS 103185.53000000 0.019407503654 Long EC CORP ID N 2 N N N LONGFOR GROUP HOLDINGS L /HKD/ 254900UJX27B2F1JYR13 G5635P109 51500.00000000 NS 72639.29000000 0.013662257548 Long EC CORP CN Y 2 N N N ACCTON TECHNOLOGY CORP /TWD/ 529900M1YRZ0GWMDF920 Y0002S109 15000.00000000 NS 303607.27000000 0.057103541571 Long EC CORP TW N 2 N N N ALFAA SAB DE CV /MXN/ 549300ZCGJ6T8YDJ4M34 P0156P117 109459.00000000 NS 82969.05000000 0.015605115766 Long EC CORP MX N 1 N N N CTBC FINANCIAL HOLDING C /TWD/ 549300IWDYIFW6JXM387 Y15093100 441880.00000000 NS 508899.35000000 0.095715610461 Long EC CORP TW N 2 N N N JIO FINANCIAL SERVICES L /INR/ N/A Y7S377109 362575.00000000 NS 1402975.28000000 0.263876610152 Long EC CORP IN N 2 N N N CHINA MINSHENG BANKING-A /CNY/ 549300HBUGSQD1VCXG94 Y1495M104 55920.00000000 NS 30692.16000000 0.005772691261 Long EC CORP CN N 2 N N N HONG LEONG BANK BERHAD /MYR/ N/A Y36503103 15800.00000000 NS 73580.18000000 0.013839223505 Long EC CORP MY N 2 N N N BEIJING NEW BUILDING MAT /CNH/ N/A Y07708103 2000.00000000 NS 7917.30000000 0.001489114110 Long EC CORP CN N 2 N N N SK BIOPHARMACEUTICALS CO /KRW/ N/A Y806MN108 946.00000000 NS 70352.27000000 0.013232106644 Long EC CORP KR N 2 N N N ZHEJIANG JUHUA CO-A /CNY/ N/A Y9890M108 5900.00000000 NS 18307.21000000 0.003443285555 Long EC CORP CN N 2 N N N SHENZHEN MINDRAY BIO-MED /CNH/ N/A Y774E3101 20900.00000000 NS 755274.84000000 0.142054794089 Long EC CORP CN N 2 N N N FIRST ABU DHABI BANK PJS /AED/ 2138002Y3WMK6RZS8H90 M7080Z114 122901.00000000 NS 428554.87000000 0.080604133210 Long EC CORP AE N 2 N N N TONGLING NONFERROUS META /CNH/ N/A Y0138F104 31900.00000000 NS 14611.82000000 0.002748243382 Long EC CORP CN N 2 N N N AVARY HOLDING SHENZHEN C /CNH/ N/A Y0R9JY100 3600.00000000 NS 16744.19000000 0.003149307161 Long EC CORP CN N 2 N N N BANK ALBILAD /SAR/ 558600YCBMF3KW9QH647 M1637E104 15611.00000000 NS 145739.97000000 0.027411294978 Long EC CORP SA N 2 N N N NASPERS LTD-N SHS /ZAR/ 21380044BQ8812EEKT59 S53435111 4788.00000000 NS 1086634.09000000 0.204378027348 Long EC CORP ZA N 2 N N N RAIA DROGASIL SA /BRL/ N/A P7942C102 32855.00000000 NS 131316.21000000 0.024698422592 Long EC CORP BR N 1 N N N KOC HOLDING AS /TRY/ 7890005U0H950VH19H45 M63751107 19638.00000000 NS 113678.08000000 0.021380979997 Long EC CORP TR N 2 N N N ZHEJIANG HUAYOU COBALT C /CNY/ N/A Y9898D100 2158.00000000 NS 9676.06000000 0.001819907983 Long EC CORP CN N 2 N N N HANMI PHARM CO LTD /KRW/ 988400PP10VZVUOFE672 Y3063Q103 159.00000000 NS 31375.65000000 0.005901244506 Long EC CORP KR N 2 N N N HDFC BANK LTD-ADR 335800ZQ6I4E2JXENC50 40415F101 132871.00000000 NS USD 8870467.96000000 1.668389350204 Long EC CORP IN N 1 N N N ASYMCHEM LABORATORIES TIAN A /CNH/ N/A Y0370S103 700.00000000 NS 8139.19000000 0.001530847975 Long EC CORP CN N 2 N N N PEOPLE'S INSURANCE CO GR /HKD/ N/A Y6800A109 243000.00000000 NS 115732.18000000 0.021767322474 Long EC CORP CN N 2 N N N QINGHAI SALT LAKE INDUST /CNH/ N/A Y7170U105 8300.00000000 NS 20541.20000000 0.003863462387 Long EC CORP CN N 2 N N N TORRENT POWER LTD /INR/ N/A Y8903W103 4292.00000000 NS 76552.63000000 0.014398292536 Long EC CORP IN N 2 N N N TELEKOM MALAYSIA BHD /MYR/ 254900SNFPTSDGGVEK77 Y8578H118 31400.00000000 NS 44893.57000000 0.008443743263 Long EC CORP MY N 2 N N N DUBAI ISLAMIC BANK /AED/ 5493003E7YRAQY3JGW88 M2888J107 95299.00000000 NS 176604.21000000 0.033216351661 Long EC CORP AE N 2 N N N BHARAT HEAVY ELECTRICALS /INR/ N/A Y0882L133 26158.00000000 NS 77722.05000000 0.014618241233 Long EC CORP IN N 2 N N N VALE SA /BRL/ 254900SMTWBX7RU2SR20 P9661Q155 91064.00000000 NS 889935.89000000 0.167382326156 Long EC CORP BR N 1 N N N CHOLAMANDALAM INVESTMENT /INR/ 3358008DNPV45O4EII52 Y1R849143 82396.00000000 NS 1205333.72000000 0.226703478436 Long EC CORP IN N 2 N N N SUN PHARMACEUTICAL INDUS /INR/ 335800KJ7GE29LB4SS73 Y8523Y158 26033.00000000 NS 550150.78000000 0.103474327002 Long EC CORP IN N 2 N N N CHINA CONSTRUCTION BANK- /HKD/ N/A Y1397N101 5944224.00000000 NS 4477980.04000000 0.842234507001 Long EC CORP CN N 2 N N N CAMBRICON TEHNOLOGIES A /CNH/ N/A Y10823105 639.00000000 NS 49759.36000000 0.009358918455 Long EC CORP CN N 2 N N N CO FOR COOPERATIVE INSUR /SAR/ 549300J2GTNKWJRJ8581 M7225K105 1876.00000000 NS 65996.31000000 0.012412822102 Long EC CORP SA N 2 N N N SICHUAN KELUN PHARMACEUT /CNH/ N/A Y7931Q104 4400.00000000 NS 19922.15000000 0.003747029248 Long EC CORP CN N 2 N N N AAC TECHNOLOGIES HOLDING /HKD/ 549300SKEDE1VKS0A552 G2953R114 20000.00000000 NS 90124.77000000 0.016950989185 Long EC CORP CN N 2 N N N SDIC POWER HOLDINGS CO L /CNH/ N/A Y3746G100 14700.00000000 NS 31005.79000000 0.005831679914 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF C /HKD/ N/A Y6987V108 183000.00000000 NS 105296.10000000 0.019804467210 Long EC CORP CN Y 2 N N N CHUNGHWA TELECOM CO LTD /TWD/ N/A Y1613J108 95000.00000000 NS 359808.33000000 0.067674038009 Long EC CORP TW N 2 N N N SAUDI RESEARCH & MEDIA G /SAR/ N/A M82595105 874.00000000 NS 60019.68000000 0.011288716149 Long EC CORP SA N 2 N N N TOTVS SA /BRL/ N/A P92184103 12300.00000000 NS 56154.95000000 0.010561823904 Long EC CORP BR N 1 N N N HYUNDAI GLOVIS CO LTD /KRW/ 988400U6RDXNJ5ZRN304 Y27294100 868.00000000 NS 76425.83000000 0.014374443538 Long EC CORP KR N 2 N N N MERITZ FINANCIAL GROUP I /KRW/ N/A Y59496102 2561.00000000 NS 187505.36000000 0.035266678955 Long EC CORP KR N 2 N N N QATAR FUEL QSC /QAR/ N/A M8S778117 16292.00000000 NS 66190.39000000 0.012449325363 Long EC CORP QA N 2 N N N GRUPO AEROPORT DEL SURES /MXN/ 5299001W7JIDXCUOUC82 P4950Y100 4394.00000000 NS 111790.06000000 0.021025874441 Long EC CORP MX N 1 N N N NESTLE (MALAYSIA) BERHAD /MYR/ N/A Y6269X103 3100.00000000 NS 67520.95000000 0.012699581848 Long EC CORP MY N 2 N N N HAINAN AIRLINES CO-A /CNY/ N/A Y2981E119 70600.00000000 NS 17042.85000000 0.003205480203 Long EC CORP CN N 2 N N N BEIJING ROBOROCK TECHNOL /CNH/ N/A Y077C9108 543.00000000 NS 16149.96000000 0.003037542257 Long EC CORP CN N 2 N N N TMB BANK PCL /THB/ 549300WKGLXEV3DB7I54 Y5771Z135 456700.00000000 NS 23442.14000000 0.004409081561 Long EC CORP TH N 2 N N N KOREA INVESTMENT HOLDING /KRW/ N/A Y4862P106 955.00000000 NS 51202.48000000 0.009630345627 Long EC CORP KR N 2 N N N SYNNEX TECHNOLOGY INTL C /TWD/ 529900GMBJ3R4A2WBC71 Y8344J109 32700.00000000 NS 76383.93000000 0.014366562836 Long EC CORP TW N 2 N N N RONGSHENG PETRO CHEMICAL /CNH/ N/A Y7324B102 11850.00000000 NS 15676.67000000 0.002948524180 Long EC CORP CN N 2 N N N PI INDUSTRIES LTD /INR/ 335800PEGP94E4CC1D11 Y6978D141 2152.00000000 NS 103630.64000000 0.019491221535 Long EC CORP IN N 2 N N N BIDVEST GROUP LTD /ZAR/ 5299002ARE4TRMIRGM72 S1201R162 84954.00000000 NS 1302383.61000000 0.244956968967 Long EC CORP ZA N 2 N N N VIPSHOP HOLDINGS LTD - ADR 549300I9F52K06HPZX60 92763W103 12786.00000000 NS USD 176574.66000000 0.033210793792 Long EC CORP CN N 1 N N N WESTERN MINING CO -A /CNH/ N/A Y9535G102 8300.00000000 NS 19393.84000000 0.003647662813 Long EC CORP CN N 2 N N N CP AXTRA PCL-NVDR /THB/ N/A Y8620G449 46716.00000000 NS 47321.99000000 0.008900489185 Long EC CORP TH N 1 N N N ANGEL YEAST CO LTD-A /CNY/ N/A Y3746S104 2500.00000000 NS 11927.71000000 0.002243406371 Long EC CORP CN N 2 N N N CSC FINANCIAL CO LTD-A /CNH/ 3003006CDEBNKXHOI130 Y1R11K104 8700.00000000 NS 32912.66000000 0.006190330845 Long EC CORP CN N 2 N N N SIME DARBY BERHAD /MYR/ N/A Y7962G108 77600.00000000 NS 39839.28000000 0.007493114317 Long EC CORP MY N 2 N N N UNIVERSAL ROBINA CORP /PHP/ N/A Y9297P100 22540.00000000 NS 30358.43000000 0.005709922129 Long EC CORP PH N 2 N N N CHINA RESOURCES LAND LTD /HKD/ N/A G2108Y105 87000.00000000 NS 262504.08000000 0.049372706539 Long EC CORP HK N 2 N N N SHIJIAZHUANG YILING PHAR /CNH/ N/A Y7745S106 4649.00000000 NS 11090.13000000 0.002085871328 Long EC CORP CN N 2 N N N JIANGSU KING'S LUCK BREW /CNH/ N/A Y444JU106 3000.00000000 NS 18753.73000000 0.003527268634 Long EC CORP CN N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 L44385109 14433.00000000 NS USD 3287260.08000000 0.618279636830 Long EC CORP UY N 1 N N N ECOVACS ROBOTICS CO LTD- /CNH/ N/A Y2234K102 900.00000000 NS 6413.63000000 0.001206298476 Long EC CORP CN N 2 N N N SAUDI AWWAL BANK /SAR/ 558600TQS0WENZUC5190 M8234F111 27231.00000000 NS 224774.32000000 0.042276358291 Long EC CORP SA N 2 N N N ICICI PRUDENTIAL LIFE IN /INR/ N/A Y3R595106 7139.00000000 NS 59185.80000000 0.011131877015 Long EC CORP IN Y 2 N N N JIANGXI COPPER CO LTD-H /HKD/ 3003002E74YFQ6MEZY56 Y4446C100 29000.00000000 NS 46555.82000000 0.008756385190 Long EC CORP CN N 2 N N N KRUNGTHAI CARD PCL-NVDR /THB/ N/A Y4989A123 22200.00000000 NS 30270.82000000 0.005693444126 Long EC CORP TH N 2 N N N NINESTAR CORP-A /CNH/ N/A Y9892Z107 3400.00000000 NS 12608.89000000 0.002371525142 Long EC CORP CN N 2 N N N CHINA GAS HOLDINGS LTD /HKD/ 254900KTSZLZ21VV8T33 G2109G103 64800.00000000 NS 53691.67000000 0.010098521388 Long EC CORP HK N 2 N N N CEMIG CIA ENERG PN /BRL/ 254900W703PXLDSEM056 P2577R110 48798.00000000 NS 96545.36000000 0.018158596723 Long EC CORP BR N 1 N N N LONGI GREEN ENERGY TECHN /CNH/ N/A Y9727F102 9072.00000000 NS 23295.80000000 0.004381557410 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUC INTER/HKD N/A G21677136 58000.00000000 NS 80820.37000000 0.015200984344 Long EC CORP HK N 2 N N N HANA FINANCIAL GROUP /KRW/ N/A Y29975102 7943.00000000 NS 355777.00000000 0.066915811040 Long EC CORP KR N 2 N N N POLYUS PJSC N/A X59432108 869.00000000 NS USD 8.69000000 0.000001634446 Long EC CORP RU N 3 N N N QATAR GAS TRANSPORT(NAKI /QAR/ N/A M8178L108 82215.00000000 NS 94097.61000000 0.017698215146 Long EC CORP QA N 2 N N N KOMERCNI BANKA AS /CZK/ N/A X45471111 3257.00000000 NS 111139.60000000 0.020903533597 Long EC CORP CZ N 2 N N N DABUR INDIA LTD /INR/ 335800MJPUA2E1FSFL38 Y1855D140 16912.00000000 NS 105141.97000000 0.019775477888 Long EC CORP IN N 2 N N N SUZHOU MAXWELL TECHNOLOG /CNH/ N/A Y831GX101 512.00000000 NS 8773.35000000 0.001650123056 Long EC CORP CN N 2 N N N HDFC BANK LIMITED /INR/ 335800ZQ6I4E2JXENC50 Y3119P190 203413.00000000 NS 4310558.73000000 0.810745308025 Long EC CORP IN N 2 N N N ECLAT TEXTILE COMPANY LT /TWD/ N/A Y2237Y109 6100.00000000 NS 99551.79000000 0.018724056834 Long EC CORP TW N 2 N N N INDUS TOWERS LTD /INR/ 335800L6DI4VHODGDK41 Y0R86J109 478409.00000000 NS 1976788.12000000 0.371801382056 Long EC CORP IN N 2 N N N ORION CORP/REPUBLIC OF K /KRW/ N/A Y6S90M128 638.00000000 NS 47261.90000000 0.008889187243 Long EC CORP KR N 2 N N N SAUDI KAYAN PETROCHEMICA /SAR/ N/A M82585106 15381.00000000 NS 28479.23000000 0.005356475469 Long EC CORP SA N 2 N N N ADVANCED MICRO-FABRICATI /CNH/ N/A Y001DM108 794.00000000 NS 24435.96000000 0.004596002782 Long EC CORP CN N 2 N N N HISENSE KELON ELECTRICAL /CNH/ N/A Y3226R113 4000.00000000 NS 15027.58000000 0.002826441011 Long EC CORP CN N 2 N N N ZHEJIANG SATELLITE PETRO /CNH/ N/A Y98961108 7247.00000000 NS 18048.69000000 0.003394662188 Long EC CORP CN N 2 N N N INDIAN OIL CORP LTD /INR/ N/A Y3925Y112 75308.00000000 NS 123672.66000000 0.023260796362 Long EC CORP IN N 2 N N N EMIRATES TELECOM GROUP C /AED/ N/A M4040L103 95283.00000000 NS 429410.82000000 0.080765123348 Long EC CORP AE N 2 N N N ALMARAI CO /SAR/ 549300B4EDUXYD2G6098 M0855N101 7258.00000000 NS 107973.47000000 0.020308036539 Long EC CORP SA N 2 N N N DISCOVERY LTD /ZAR/ 378900245A26169C8132 S2192Y109 15366.00000000 NS 164430.91000000 0.030926753844 Long EC CORP ZA N 2 N N N PLDT INC /PHP/ 254900ADE8GQHM5P2648 Y7072Q103 2295.00000000 NS 50776.32000000 0.009550191930 Long EC CORP PH N 2 N N N NOVATEK MICROELECTRONICS /TWD/ N/A Y64153102 70000.00000000 NS 1043354.50000000 0.196237847218 Long EC CORP TW N 2 N N N MUTHOOT FINANCE LTD /INR/ 335800HAMJMBFL4RRF02 Y6190C103 3203.00000000 NS 72717.59000000 0.013676984492 Long EC CORP IN N 2 N N N E.SUN FINANCIAL HOLDING /TWD/ 549300X6CNQE512OPC90 Y23469102 382794.00000000 NS 318678.97000000 0.059938280830 Long EC CORP TW N 2 N N N CSR CORP LTD -A /CNH/ 30030099HATQH2XC0B72 Y1516S106 51400.00000000 NS 56547.96000000 0.010635742631 Long EC CORP CN N 2 N N N CGN POWER CO LTD-A /CNH/ N/A Y1300C119 32800.00000000 NS 17763.37000000 0.003340998182 Long EC CORP CN N 2 N N N YIFENG PHARMACY CHAIN CO /CNH/ N/A Y982AC104 133628.00000000 NS 434405.63000000 0.081704565083 Long EC CORP CN N 2 N N N FENG TAY ENTERPRISE CO L /TWD/ N/A Y24815105 12230.00000000 NS 49448.32000000 0.009300416939 Long EC CORP TW N 2 N N N CHINA SHENHUA ENERGY CO- /HKD/ N/A Y1504C113 90000.00000000 NS 376881.74000000 0.070885266046 Long EC CORP CN N 2 N N N HAITONG SECURITIES CO LTD/HKD 300300E1003931000068 Y2988F101 67200.00000000 NS 60854.40000000 0.011445713273 Long EC CORP CN N 2 N N N HERO MOTOCORP LTD /INR/ 335800Q49FBMZJTRLK49 Y3194B108 3430.00000000 NS 192911.78000000 0.036283537771 Long EC CORP IN N 2 N N N WEG SA /BRL/ N/A P9832B129 393161.00000000 NS 3525849.68000000 0.663154422411 Long EC CORP BR N 1 N N N BANGKOK EXPRESSWAY-NVDR /THB/ 529900A653WRN6DJXS19 Y0607C129 232900.00000000 NS 49716.18000000 0.009350797006 Long EC CORP TH N 2 N N N WALSIN LIHWA CORP /TWD/ 254900SKYY99YINZ3U83 Y9489R104 109427.00000000 NS 88808.16000000 0.016703356465 Long EC CORP TW N 2 N N N SHENZHEN ENERGY GROUP CO /CNH/ N/A Y7740R103 1680.00000000 NS 1542.84000000 0.000290182867 Long EC CORP CN N 2 N N N SHANGHAI ELECTRIC GRP CO /CNY/ N/A Y76824112 23700.00000000 NS 27877.01000000 0.005243207777 Long EC CORP CN N 2 N N N ALPHA SERVICES AND HOLDI /EUR/ 5299009N55YRQC69CN08 X0084L106 75290.00000000 NS 116459.21000000 0.021904064878 Long EC CORP GR N 2 N N N CENTRAL PATTANA PCL-NVDR /THB/ N/A Y1242U128 60900.00000000 NS 106580.81000000 0.020046100063 Long EC CORP TH N 2 N N N GRUPO COMERCIAL CHEDRAUI /MXN/ 4469000001BRXSV0JO96 P4612W104 10056.00000000 NS 65325.38000000 0.012286631188 Long EC CORP MX N 1 N N N BRITANNIA INDUSTRIES LTD /INR/ N/A Y0969R151 2742.00000000 NS 160061.27000000 0.030104896320 Long EC CORP IN N 2 N N N ZHEJIANG LEAPMOTOR TECHN /HKD/ N/A Y989TP100 10982.00000000 NS 40691.82000000 0.007653463090 Long EC CORP CN Y 2 N N N CP ALL PCL-NVDR /THB/ 894500LSBZLM09TY1A91 Y1772K128 167200.00000000 NS 298716.28000000 0.056183626673 Long EC CORP TH N 2 N N N NCSOFT CORPORATION /KRW/ N/A Y6258Y104 406.00000000 NS 69195.48000000 0.013014533442 Long EC CORP KR N 2 N N N CG POWER AND INDUSTRIAL /INR/ 335800KN5UTZKUZN2703 Y1788L144 18240.00000000 NS 158207.23000000 0.029756181843 Long EC CORP IN N 2 N N N HANGZHOU FIRST PV MATERI /CNH/ N/A Y29846105 4939.00000000 NS 11960.13000000 0.002249504040 Long EC CORP CN N 2 N N N JD.COM INC-CLASS A /HKD/ 549300HVTWB0GJZ16V92 G8208B101 85306.00000000 NS 1592407.52000000 0.299505703592 Long EC CORP CN N 2 N N N BANK AL-JAZIRA /SAR/ 558600FGNP3JML7WY215 M0R43T102 14923.00000000 NS 63098.01000000 0.011867699469 Long EC CORP SA N 2 N N N SUZLON ENERGY LTD /INR/ 724500ZW9AZP283ZN723 Y8315Y119 254318.00000000 NS 191396.96000000 0.035998625006 Long EC CORP IN N 2 N N N CEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOS 549300RIG2CXWN6IV731 151290889 171703.00000000 NS USD 956385.71000000 0.179880446042 Long EC CORP MX N 1 N N N CIA SIDERURGICA NACIONAL /BRL/ 529900K40TEND42S0T46 P8661X103 13971.00000000 NS 25922.33000000 0.004875564569 Long EC CORP BR N 1 N N N BARITO PACIFIC TBK PT /IDR/ 254900CLXCIVO1KCF078 Y71198124 560447.00000000 NS 30278.39000000 0.005694867919 Long EC CORP ID N 2 N N N SUNWODA ELECTRONIC CO LT /CNH/ N/A Y8309D105 2800.00000000 NS 8900.94000000 0.001674120640 Long EC CORP CN N 2 N N N CHAILEASE HOLDING CO LTD /TWD/ 529900L76E6T0JCM3J27 G20288109 40048.00000000 NS 147136.92000000 0.027674038332 Long EC CORP TW N 2 N N N BSE LTD /INR/ 335800UOTLCPTZQVDA19 Y0R9BJ101 1120.00000000 NS 62159.33000000 0.011691149176 Long EC CORP IN N 2 N N N MOVIDA PARTICIPACOES SA /BRL/ N/A P6S8CC103 365500.00000000 NS 319028.22000000 0.060003969019 Long EC CORP BR N 1 N N N HUATAI SECURITIES CO LTD /CNY/ 3003009ABT0UCWO79Q77 Y37426106 7200.00000000 NS 17960.84000000 0.003378139046 Long EC CORP CN N 2 N N N KANGMEI PHARMACEUTICAL /CNY/ N/A N/A 1268.00000000 NS 1.75000000 0.000000329146 Long EC CORP HK N 3 N N N HAITONG SECURITIES CO LT /CNY/ N/A Y7443K108 21900.00000000 NS 34472.53000000 0.006483716776 Long EC CORP CN N 2 N N N TAIWAN BUSINESS BANK /TWD/ 254900930YMK9AXL9O17 Y8414R106 175831.00000000 NS 80626.34000000 0.015164490487 Long EC CORP TW N 2 N N N CHINA OVERSEAS LAND & IN /HKD/ N/A Y15004107 95500.00000000 NS 167747.23000000 0.031550499175 Long EC CORP HK N 2 N N N SHENZHEN INOVANCE TECHNO /CNH/ N/A Y7744Z101 288500.00000000 NS 2421310.45000000 0.455408732271 Long EC CORP CN N 2 N N N CHINA GREATWALL COMPUTER /CNH/ N/A Y14392107 10800.00000000 NS 25183.30000000 0.004736565163 Long EC CORP CN N 2 N N N POWSZECHNY ZAKLAD UBEZPI /PLN/ QLPCKOOKVX32FUELX240 X6919T107 19224.00000000 NS 209269.29000000 0.039360116775 Long EC CORP PL N 2 N N N AXIATA GROUP BERHAD /MYR/ 254900DM0V7OCPDUUC55 Y0488A101 59300.00000000 NS 31244.36000000 0.005876551013 Long EC CORP MY N 2 N N N NAN YA PLASTICS CORP /TWD/ 254900L66RP14M9UOM28 Y62061109 139000.00000000 NS 165617.49000000 0.031149930056 Long EC CORP TW N 2 N N N SKC CO LTD /KRW/ N/A Y8065Z100 436.00000000 NS 31111.22000000 0.005851509565 Long EC CORP KR N 2 N N N EMPRESAS COPEC SA /CLP/ N/A P7847L108 9413.00000000 NS 58553.65000000 0.011012979982 Long EC CORP CL N 1 N N N HENGAN INTL GROUP CO LTD /HKD/ N/A G4402L151 303500.00000000 NS 879727.32000000 0.165462261787 Long EC CORP CN N 2 N N N TIANJIN ZHONGHUAN SEMICO /CNH/ N/A Y88171106 4875.00000000 NS 7118.45000000 0.001338863544 Long EC CORP CN N 2 N N N COCA-COLA ICECEK AS /TRY/ N/A M2R39A121 16577.00000000 NS 25463.81000000 0.004789324487 Long EC CORP TR N 2 N N N ADVANTECH CO LTD /TWD/ 2549002OSTKE9HB9IY03 Y0017P108 12753.00000000 NS 132171.11000000 0.024859215243 Long EC CORP TW N 2 N N N PEPKOR HOLDINGS LTD /ZAR/ 3789006D677C34F69875 S60064102 58129.00000000 NS 86325.70000000 0.016236446507 Long EC CORP ZA N 2 N N N MPHASIS LTD /INR/ N/A Y6144V108 2434.00000000 NS 85684.37000000 0.016115822866 Long EC CORP IN N 2 N N N LG UPLUS LTD /KRW/ N/A Y5293P102 8928.00000000 NS 74215.01000000 0.013958624603 Long EC CORP KR N 2 N N N CHINA PACIFIC INSURANCE /HKD/ 529900BA5ILEL308WX03 Y1505Z103 69400.00000000 NS 223887.47000000 0.042109556370 Long EC CORP CN N 2 N N N AUROBINDO PHARMA LTD /INR/ 335800G4T2A353RDGM23 Y04527142 6343.00000000 NS 94446.98000000 0.017763925905 Long EC CORP IN N 2 N N N SDIC CAPITAL CO LTD /CNY/ N/A Y8045P107 20600.00000000 NS 22087.24000000 0.004154247121 Long EC CORP CN N 2 N N N PRESS METAL ALUMINIUM HO /MYR/ 254900RO5GQ4M0YV5S47 Y7079E103 94700.00000000 NS 98845.64000000 0.018591241615 Long EC CORP MY N 2 N N N SIAM CEMENT PCL-NVDR /THB/ 254900RMCZY0X6F2KB70 Y7866P121 23000.00000000 NS 123320.29000000 0.023194521351 Long EC CORP TH N 2 N N N ASMPT LTD /HKD/ 529900PYFA1HFYKPT360 G0535Q133 60900.00000000 NS 606667.51000000 0.114104195783 Long EC CORP HK N 2 N N N CHEREPOVETS SEVERSTAL/OFAC FAIL/ 213800OKDPTV6K4ONO53 X7805W105 5523.00000000 NS USD 55.23000000 0.000010387855 Long EC CORP RU N 3 N N N ALROSA CO/OFAC FAIL/ 894500DKUWVBYZLLE651 X0085A109 64081.00000000 NS USD 640.81000000 0.000120525837 Long EC CORP RU N 3 N N N SCB X PCL-NVDR /THB/ 254900TG41KIWX7VDO42 Y8620D438 19900.00000000 NS 66431.64000000 0.012494700526 Long EC CORP TH N 2 N N N GUOYUAN SECURITIES CO LT /CNH/ N/A Y0771H102 5900.00000000 NS 6949.40000000 0.001307068015 Long EC CORP CN N 2 N N N HENAN SHUANGHUI INVESTME /CNH/ N/A Y3121R101 5300.00000000 NS 17980.88000000 0.003381908241 Long EC CORP CN N 2 N N N MANILA ELECTRIC COMPANY /PHP/ 254900RDFLCM12O8SK69 Y5764J148 9080.00000000 NS 74133.81000000 0.013943352216 Long EC CORP PH N 2 N N N CIPLA LTD /INR/ 335800KMJJYEDDK82Q34 Y1633P142 14325.00000000 NS 259536.28000000 0.048814512097 Long EC CORP IN N 2 N N N CSPC PHARMACEUTICAL GROU /HKD/ 529900M3XQCW234H8O91 Y1837N109 229120.00000000 NS 148032.50000000 0.027842482222 Long EC CORP CN N 2 N N N BANK OF NINGBO CO LTD -A /CNH/ 300300C1092133000091 Y0698G104 8290.00000000 NS 28419.36000000 0.005345214906 Long EC CORP CN N 2 N N N GRUPO AEROPORTUARIO DEL /MXN/ 529900HUSBARAFSXJ605 P49530101 7753.00000000 NS 60012.77000000 0.011287416492 Long EC CORP MX N 1 N N N LUZHOU LAOJIAO CO LTD-A /CNH/ N/A Y53613108 2000.00000000 NS 38644.56000000 0.007268407105 Long EC CORP CN N 2 N N N OZON HOLDINGS PLC - ADR /RUB/ 213800GXSI7E5V776B13 69269L104 1593.00000000 NS 0.15000000 0.000000028212 Long EC CORP RU N 3 N N N MAHINDRA & MAHINDRA LTD /INR/ 3358003B573EV4KB4Z02 Y54164150 25544.00000000 NS 899317.25000000 0.169146805909 Long EC CORP IN N 2 N N N MIDEA GROUP CO LTD-A /CNH/ N/A Y6S40V103 113500.00000000 NS 1103942.58000000 0.207633470073 Long EC CORP CN N 2 N N N WPG HOLDINGS LTD /TWD/ N/A Y9698R101 41760.00000000 NS 90727.22000000 0.017064300136 Long EC CORP TW N 2 N N N TSINGTAO BREWERY CO LTD- /HKD/ 300300OJ7D0Q1ESE8L15 Y8997D102 18000.00000000 NS 112821.29000000 0.021219831869 Long EC CORP CN N 2 N N N YINTAI RESOURCES CO LTD- /CNH/ N/A Y1584S103 7100.00000000 NS 15968.11000000 0.003003339258 Long EC CORP CN N 2 N N N ARABIAN INTERNET & COMMU /SAR/ N/A M1382U105 773.00000000 NS 56094.60000000 0.010550473060 Long EC CORP SA N 2 N N N TERNIUM SA-SPONSORED ADR N/A 880890108 19547.00000000 NS USD 648373.99000000 0.121948499757 Long EC CORP LU N 1 N N N DAQIN RAILWAY CO LTD -A /CNH/ N/A Y1997H108 21700.00000000 NS 20435.93000000 0.003843662828 Long EC CORP CN N 2 N N N ITAUSA SA /BRL/ N/A P5887P427 145769.00000000 NS 236293.74000000 0.044442972018 Long EC CORP BR N 1 N N N MAXIS BHD /MYR/ N/A Y58460109 57900.00000000 NS 45230.37000000 0.008507089812 Long EC CORP MY N 2 N N N ALIBABA GROUP HOLDING LT /HKD/ 5493001NTNQJDH60PM02 G01719114 608576.00000000 NS 6624126.84000000 1.245889475515 Long EC CORP CN N 2 N N N QATAR NATIONAL BANK /QAR/ N/A M81802106 121584.00000000 NS 570036.95000000 0.107214589003 Long EC CORP QA N 2 N N N BBB FOODS INC-CLASS A N/A G0896C103 21000.00000000 NS USD 592620.00000000 0.111462089844 Long EC CORP MX N 1 N N N ENCHEM CO LTD /KRW/ N/A Y2S0FE177 293.00000000 NS 26889.62000000 0.005057495933 Long EC CORP KR N 2 N N N ZHONGJI INNOLIGHT CO LTD /CNH/ N/A Y7685V101 1820.00000000 NS 32163.80000000 0.006049482577 Long EC CORP CN N 2 N N N SAMSUNG FIRE & MARINE IN /KRW/ 988400JMBDK47EW0Z936 Y7473H108 796.00000000 NS 224317.17000000 0.042190375883 Long EC CORP KR N 2 N N N SHANDONG WEIGAO GP MEDIC /HKD/ 5299005WQUU15JQU8S60 Y76810103 62400.00000000 NS 36106.56000000 0.006791050984 Long EC CORP CN N 2 N N N ORIENT SECURITIES CO LTD /CNH/ N/A Y6S79P100 14464.00000000 NS 21916.86000000 0.004122201441 Long EC CORP CN N 2 N N N CHINA RAILWAY GROUP LTD- /CNY/ N/A Y1509D108 27800.00000000 NS 24756.49000000 0.004656289211 Long EC CORP CN N 2 N N N GUANGDONG HAID GROUP CO- /CNH/ N/A Y29255109 2200.00000000 NS 14162.74000000 0.002663778809 Long EC CORP CN N 2 N N N CHINA TOURISM GROUP DUTY /CNH/ N/A Y149A3100 2535.00000000 NS 24508.92000000 0.004609725360 Long EC CORP CN N 2 N N N KEI INDUSTRIES LTD /INR/ 335800UDWBC2AWPU7M56 Y4640F123 13100.00000000 NS 666456.02000000 0.125349432652 Long EC CORP IN N 2 N N N TINGYI (CAYMAN ISLN) HLD /HKD/ 5299009MPI9B60VN4P25 G8878S103 1094000.00000000 NS 1372217.09000000 0.258091499732 Long EC CORP CN N 2 N N N HCL TECHNOLOGIES LTD /INR/ 549300C1F8OLYSOQYB65 Y3121G147 25185.00000000 NS 550955.44000000 0.103625670334 Long EC CORP IN N 2 N N N ALINMA BANK /SAR/ 558600HPAUTN6XSVBK93 M0R35G100 32602.00000000 NS 238837.25000000 0.044921364479 Long EC CORP SA N 2 N N N SAHARA INTERNATIONAL PET /SAR/ N/A M8257M100 8982.00000000 NS 57681.55000000 0.010848952293 Long EC CORP SA N 2 N N N JA SOLAR TECHNOLOGY CO L /CNH/ N/A Y7163W100 4116.00000000 NS 9931.62000000 0.001867974622 Long EC CORP CN N 2 N N N ASIA CEMENT CORP /TWD/ 213800EFQXH43HMGJL59 Y0275F107 59000.00000000 NS 76612.56000000 0.014409564385 Long EC CORP TW N 2 N N N EAST MONEY INFORMATION C /CNH/ N/A Y2234B102 27025.00000000 NS 102759.18000000 0.019327314220 Long EC CORP CN N 2 N N N HUADONG MEDICINE CO LTD- /CNH/ N/A Y3041X105 1694.00000000 NS 9149.36000000 0.001720844362 Long EC CORP CN N 2 N N N CHINA GALAXY SECURITIES /HKD/ 3003008KFQXO06OK8582 Y1R92J109 98500.00000000 NS 91682.10000000 0.017243897383 Long EC CORP CN N 2 N N N BANK NEGARA INDO /IDR N/A Y74568166 4759100.00000000 NS 1496763.71000000 0.281516673618 Long EC CORP ID N 2 N N N BANK OF NANJING CO LTD - /CNY/ N/A Y0698E109 16600.00000000 NS 24279.68000000 0.004566609080 Long EC CORP CN N 2 N N N IHH HEALTHCARE BHD /MYR/ N/A Y374AH103 64800.00000000 NS 106100.05000000 0.019955677003 Long EC CORP MY N 2 N N N QL RESOURCES BHD /MYR/ N/A Y7171B106 47250.00000000 NS 51796.76000000 0.009742119936 Long EC CORP MY N 2 N N N TELEFONICA BRASIL S.A. /BRL/ 529900MTGG2HSDBIWG79 P9T369176 9738.00000000 NS 80173.87000000 0.015079388311 Long EC CORP BR N 1 N N N H WORLD GROUP LTD-ADR 549300Y5ML31FVN83730 44332N106 17139.00000000 NS USD 551361.63000000 0.103702068002 Long EC CORP CN N 1 N N N INPOST SA /EUR/ 2221003M23QLERR89585 L5125Z108 77500.00000000 NS 1356696.74000000 0.255172376776 Long EC CORP PL N 2 N N N NINGBO SANXING ELECTRIC /CNY/ N/A Y6298G105 4500.00000000 NS 19292.29000000 0.003628562926 Long EC CORP CN N 2 N N N ALUMINUM CORP OF CHINA L /HKD/ 529900TKZUWQLIQN6T48 Y0094N109 102000.00000000 NS 61573.77000000 0.011581014956 Long EC CORP CN N 2 N N N ZHEJIANG EXPRESSWAY CO-H /HKD/ 213800X1ZRKM85U9H438 Y9891F102 27680.00000000 NS 18484.37000000 0.003476606441 Long EC CORP CN N 2 N N N DELTA ELECTRONICS INC /TWD/ 529900UVZWNWGDLJSM52 Y20263102 200000.00000000 NS 2348865.35000000 0.441782998673 Long EC CORP TW N 2 N N N HYUNDAI MOTOR CO /KRW/ 9884004RQX8PRBXQ8S60 Y38472109 3859.00000000 NS 612879.78000000 0.115272621751 Long EC CORP KR N 2 N N N ICICI BANK LTD-SPON ADR R7RX8ER1V4666J8D1I38 45104G104 192792.00000000 NS USD 5889795.60000000 1.107773828645 Long EC CORP IN N 1 N N N HUNDSUN TECHNOLOGIES IN /CNY/ N/A Y3041V109 3785.00000000 NS 16104.55000000 0.003029001382 Long EC CORP CN N 2 N N N LG CORP /KRW/ N/A Y52755108 2541.00000000 NS 136636.10000000 0.025699006537 Long EC CORP KR N 2 N N N HAINAN AIRPORT INFRASTRU /CNH/ N/A Y2982H103 29200.00000000 NS 15538.02000000 0.002922446392 Long EC CORP CN N 2 N N N HUATAI SECURITIES CO LTD /HKD/ 3003009ABT0UCWO79Q77 Y37426114 35800.00000000 NS 63025.93000000 0.011854142405 Long EC CORP CN Y 2 N N N YUNNAN BAIYAO GROUP CO L /CNH/ N/A Y9879F108 5000.00000000 NS 39691.90000000 0.007465394559 Long EC CORP CN N 2 N N N BANCOLOMBIA SA-PREF /COP/ 54930052NWJRPNMP1W58 P1329P158 11353.00000000 NS 92131.77000000 0.017328472925 Long EC CORP CO N 1 N N N TRAVELSKY TECHNOLOGY /HKD/-H 5299007TAWP4DZ6QFG73 Y8972V101 25000.00000000 NS 34319.37000000 0.006454909895 Long EC CORP CN N 2 N N N ANHUI YINGJIA DISTILLERY /CNH/ N/A Y013BC107 200.00000000 NS 1714.30000000 0.000322431677 Long EC CORP CN N 2 N N N CANARA BANK /INR/ N/A Y1081F125 47609.00000000 NS 57486.99000000 0.010812358753 Long EC CORP IN N 2 N N N NEDBANK GROUP LTD /ZAR/ 3789009E42FA3CB31065 S5518R104 109216.00000000 NS 1751211.86000000 0.329374192021 Long EC CORP ZA N 2 N N N BAJAJ FINANCE LTD /INR/ N/A Y0547D112 7477.00000000 NS 580699.91000000 0.109220116670 Long EC CORP IN N 2 N N N UNI-PRESIDENT ENTERPRISE /TWD/ 254900DAXBDMVEXU5959 Y91475106 129000.00000000 NS 335980.79000000 0.063192469037 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK /TWD/ 549300FHFNGCSKDTHT42 Y1293J105 134630.00000000 NS 73182.60000000 0.013764445236 Long EC CORP TW N 2 N N N BANK OF THE PHILIPPINE I /PHP/ 549300UW4UH6XT2X8C50 Y0967S169 42256.00000000 NS 92675.60000000 0.017430758417 Long EC CORP PH N 2 N N N LARSEN & TOUBRO LTD /INR/ 3358003FR3JIC5FRXA90 Y5217N159 18709.00000000 NS 822128.92000000 0.154628948642 Long EC CORP IN N 2 N N N XPENG INC - CLASS A SHAR /HKD/ 549300TZNMIREMWQU857 G982AW100 34122.00000000 NS 206508.25000000 0.038840810494 Long EC CORP CN N 2 N N N OUTSURANCE GROUP LTD /ZAR/ 984500AC307E8L2D9X52 S6815J126 23929.00000000 NS 85897.94000000 0.016155991876 Long EC CORP ZA N 2 N N N CHINA TOWER CORP LTD-H /HKD/ 300300T6BNNP0L7O7H91 Y15076105 1256000.00000000 NS 164793.59000000 0.030994967996 Long EC CORP CN Y 2 N N N OPAP SA /EUR/ 213800M4NRGFJCI34834 X3232T104 41917.00000000 NS 687731.03000000 0.129350912649 Long EC CORP GR N 2 N N N HENAN SHENHUO COAL & POW /CNH/ N/A Y3122G104 1600.00000000 NS 3593.36000000 0.000675852004 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD-H /HKD/ 529900OKTPKBG85F9502 Y9531A109 702200.00000000 NS 968474.42000000 0.182154133869 Long EC CORP CN N 2 N N N VK IPJSC /RUB/ 2138009IXUP41SPL5B50 560317208 2330.00000000 NS 0.22000000 0.000000041378 Long EC CORP RU N 3 N N N BANK OF COMMUNICATIONS C /CNH/ 549300AX1UM10U30HK09 Y06988110 54100.00000000 NS 54919.67000000 0.010329488022 Long EC CORP CN N 2 N N N DOOSAN ENERBILITY CO LTD /KRW/ 988400TK5NA3GLSTN506 Y2102C109 12898.00000000 NS 196250.35000000 0.036911467962 Long EC CORP KR N 2 N N N CHINA ZHESHANG BANK CO L /CNH/ 300300C1031633000208 Y1R658114 52390.00000000 NS 21050.67000000 0.003959285327 Long EC CORP CN N 2 N N N FLEURY SA /BRL/ N/A P418BW104 139945.00000000 NS 306658.65000000 0.057677456038 Long EC CORP BR N 1 N N N POSTAL SAVINGS BANK OF C /CNH/ N/A Y6988Z108 45300.00000000 NS 33264.87000000 0.006256575762 Long EC CORP CN N 2 N N N F/C MSCI EMGMKT DEC24 N/A N/A 10.00000000 NC USD 545300.00000000 0.102561974945 N/A DE CORP US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Long F/C MSCI EMGMKT DEC24 MSCI EMGMKT DEC24 2024-12-20 583924.70000000 USD -38624.70000000 N N N ANHUI JIANGHUAI AUTO CO- /CNH/ N/A Y0141C106 3500.00000000 NS 17044.65000000 0.003205818753 Long EC CORP CN N 2 N N N NHPC LTD /INR/ N/A Y6268G101 103946.00000000 NS 100505.14000000 0.018903366313 Long EC CORP IN N 2 N N N HUA HONG SEMICONDUCTOR L /HKD/ 529900OXH3ZYLIMGB907 Y372A7109 21000.00000000 NS 55681.29000000 0.010472736236 Long EC CORP CN Y 2 N N GUOLIAN SECURITIES CO LT /CNH/ N/A Y2960K110 3800.00000000 NS 6460.78000000 0.001215166617 Long EC CORP CN N 2 N N N LITE-ON TECHNOLOGY CORP /TWD/ 2549005GU1PQ73SZBT32 Y5313K109 50264.00000000 NS 161007.83000000 0.030282928711 Long EC CORP TW N 2 N N N POSCO HOLDINGS INC /KRW/ 988400E5HRVX81AYLM04 Y70750115 2058.00000000 NS 423900.79000000 0.079728777192 Long EC CORP KR N 2 N N N DELTA ELECTRONICS THAI-NVDR /THB/ N/A Y20266121 86600.00000000 NS 380665.82000000 0.071596989351 Long EC CORP TH N 2 N N N STATE BANK OF INDIA /INR/ N/A Y8155P103 49475.00000000 NS 490558.31000000 0.092265962038 Long EC CORP IN N 2 N N N HANJIN KAL CORP /KRW/ N/A Y3053L106 699.00000000 NS 40304.59000000 0.007580631486 Long EC CORP KR N 2 N N N CEZ AS /CZK/ N/A X2337V121 4270.00000000 NS 171840.52000000 0.032320379803 Long EC CORP CZ N 2 N N N CHINA FIBERGLASS CO LTD- /CNY/ N/A Y5642X103 7200.00000000 NS 11333.41000000 0.002131628300 Long EC CORP CN N 2 N N N SUNNY OPTICAL TECH /HKD/ 3003004QIVP0DFVVWM94 G8586D109 20200.00000000 NS 166360.67000000 0.031289710009 Long EC CORP CN N 2 N N N AL RAJHI CO FOR CO-OPERA /SAR/ 558600VHM09JP5WQFN39 M0857QAA0 870.00000000 NS 38214.86000000 0.007187587591 Long EC CORP SA N 2 N N N YANG MING MARINE TRANSPO /TWD/ 254900WG2ACWNVSP6E13 Y9729D105 48000.00000000 NS 108361.12000000 0.020380947138 Long EC CORP TW N 2 N N N GREE ELECTRIC APPLIANCES /CNH/ N/A Y9890H109 152300.00000000 NS 888569.83000000 0.167125392704 Long EC CORP CN N 2 N N N ORLEN SA /PLN/ 259400VVMM70CQREJT74 X6922W204 17789.00000000 NS 223500.26000000 0.042036728528 Long EC CORP PL N 2 N N N JOLLIBEE FOODS CORP /PHP/ 2138009XN3KTAAKUPR35 Y4466S100 9430.00000000 NS 41459.56000000 0.007797862376 Long EC CORP PH N 2 N N N GUANGZHOU BAIYUNSHAN PHA /CNY/ N/A Y2932P114 2600.00000000 NS 10448.45000000 0.001965181857 Long EC CORP CN N 2 N N N MALAYAN BANKING BHD /MYR/ 5493004OT3TOY404V310 Y54671105 147409.00000000 NS 338348.66000000 0.063637826498 Long EC CORP MY N 2 N N N HARMONY GOLD MINING CO L /ZAR/ 378900986D05F0C29811 S34320101 14566.00000000 NS 133944.15000000 0.025192694950 Long EC CORP ZA N 2 N N N CHINA MERCHANTS PORT HOLD/HKD/ N/A Y1489Q103 29538.00000000 NS 46738.19000000 0.008790685992 Long EC CORP HK N 2 N N N POLY DEVELOPMENTS AND HO /CNH/ N/A Y6987R107 18000.00000000 NS 25576.17000000 0.004810457558 Long EC CORP CN N 2 N N N SAMVARDHANA MOTHERSON /INR/ 335800C7BQ19CKG8GH63 Y6139B141 67114.00000000 NS 130021.15000000 0.024454843074 Long EC CORP IN N 2 N N N MTN GROUP LTD /ZAR/ 2549009JD6Q6XHZS5E05 S8039R108 48230.00000000 NS 216372.06000000 0.040696031169 Long EC CORP ZA N 2 N N N ZTE CORP-H /HKD/ 3003004FBGVVG1CW5U45 Y0004F105 18000.00000000 NS 43868.39000000 0.008250923741 Long EC CORP CN N 2 N N N BUDIMEX /PLN/ N/A X0788V103 294.00000000 NS 34129.46000000 0.006419190943 Long EC CORP PL N 2 N N N SK SQUARE CO LTD /KRW/ N/A Y8T6X4107 2405.00000000 NS 127081.33000000 0.023901911211 Long EC CORP KR N 2 N N N SHENNAN CIRCUITS CO LTD /CNH/ N/A Y774D3102 1260.00000000 NS 17292.88000000 0.003252506739 Long EC CORP CN N 2 N N N GIANT BIOGENE HOLDING CO /HKD/ N/A G3887G109 6800.00000000 NS 43809.98000000 0.008239937779 Long EC CORP CN Y 2 N N N CHONGQING RURAL COMMERCI /CNH/ 300300C1126750000027 Y1594G115 28000.00000000 NS 21798.28000000 0.004099898491 Long EC CORP CN N 2 N N N BANQUE SAUDI FRANSI /SAR/ 558600N07EDF4ATYR106 M1R177100 15203.00000000 NS 124200.76000000 0.023360123299 Long EC CORP SA N 2 N N N VEDANTA LTD /INR/ N/A Y9364D105 37523.00000000 NS 200853.15000000 0.037777179053 Long EC CORP IN N 2 N N N TOFAS TURK OTOMOBIL FABR /TRY/ 789000YSTNETKLRWHT29 M87892101 57900.00000000 NS 330973.19000000 0.062250621713 Long EC CORP TR N 2 N N N CHINA LITERATURE LTD /HKD/ N/A G2121R103 8800.00000000 NS 32714.46000000 0.006153052680 Long EC CORP CN Y 2 N N N BANK OF COMMUNICATIONS C /HKD/ 549300AX1UM10U30HK09 Y06988102 257000.00000000 NS 187330.62000000 0.035233813231 Long EC CORP CN N 2 N N N ECOPRO CO LTD /KRW/ 9884006OCHPD0V2O6P20 Y22458106 2500.00000000 NS 136993.92000000 0.025766306603 Long EC CORP KR N 2 N N N NU HOLDINGS LTD/CAYMAN ISL-A 5493002DG1RHWK9W2X27 G6683N103 127275.00000000 NS USD 1594755.75000000 0.299947367092 Long EC CORP BR N 1 N N N SAMSUNG LIFE INSURANCE C /KRW/ 988400VYE6E0WYSM4S92 Y74860100 2330.00000000 NS 179154.20000000 0.033695962904 Long EC CORP KR N 2 N N N CHANGCHUN HIGH & NEW TEC /CNH/ N/A Y1293Q109 600.00000000 NS 8926.62000000 0.001678950626 Long EC CORP CN N 2 N N N HELLENIC TELECOMMUN ORGA /EUR/ ELPUFM0XZRZO4LFXW404 X3258B102 4184.00000000 NS 66031.40000000 0.012419421955 Long EC CORP GR N 2 N N N PROLOGIS PROPERTY MEXICO /MXN/ N/A P4559M101 28252.00000000 NS 84642.73000000 0.015919907488 Long RE CORP MX N 1 N N N FORTUNE ELECTRIC CO LTD /TWD/ N/A Y26168107 5300.00000000 NS 90111.33000000 0.016948461341 Long EC CORP TW N 2 N N N INNER MONGOLIA BAOTOU ST /CNY/ N/A Y40840103 5200.00000000 NS 16475.52000000 0.003098774746 Long EC CORP CN N 2 N N N DAR AL ARKAN REAL ESTATE /SAR/ 558600USX20EGH6LVQ89 M2723D109 15526.00000000 NS 65322.51000000 0.012286091388 Long EC CORP SA N 2 N N N LG DISPLAY CO LTD /KRW/ 988400P37K91W0SABO95 Y5255T100 7553.00000000 NS 51504.93000000 0.009687231505 Long EC CORP KR N 2 N N N FOXCONN INDUSTRIAL INTER /CNH/ N/A Y2620V100 25800.00000000 NS 79602.94000000 0.014972005754 Long EC CORP CN N 2 N N N SAMSUNG C&T CORP /KRW/ 988400GFRE4IDFPE9E64 Y7T71K106 2522.00000000 NS 215442.80000000 0.040521252623 Long EC CORP KR N 2 N N N HELIOS TOWERS PLC /GBP/ 213800DGC7GS4XCHCU30 G4431S102 600959.00000000 NS 752647.38000000 0.141560612012 Long EC CORP GB N 2 N N N ELETROBRAS PFD REGD B/PNB/BRL/ 254900I8KYDELP4B4Z08 P22854106 5428.00000000 NS 35204.50000000 0.006621388312 Long EC CORP BR N 1 N N N BAJAJ AUTO LTD /INR/ 335800DLAO5NCNN8G863 Y05490100 1870.00000000 NS 199599.84000000 0.037541452024 Long EC CORP IN N 2 N N N ITAU UNIBANCO HOLDING S- /BRL/ 5493002W2IVG62O3ZJ94 P5968U113 134359.00000000 NS 728227.01000000 0.136967541452 Long EC CORP BR N 1 N N N KUNLUN ENERGY CO LTD /HKD/ N/A G5320C108 92000.00000000 NS 87688.53000000 0.016492772449 Long EC CORP HK N 2 N N N WESTERN SUPERCONDUCTING /CNN/ 300300IUC83XEOSKRG67 Y9T35V103 2442.00000000 NS 15050.96000000 0.002830838405 Long EC CORP CN N 2 N N N QIFU TECHNOLOGY INC N/A 88557W101 3157.00000000 NS USD 120313.27000000 0.022628950272 Long EC CORP CN N 1 N N N AMOREPACIFIC CORP /KRW/ N/A Y01258105 680.00000000 NS 50842.25000000 0.009562592280 Long EC CORP KR N 2 N N N JINDAL STAINLESS LTD /INR/ 3358003QFQMSFDO7BP20 Y44440116 8783.00000000 NS 70582.24000000 0.013275360224 Long EC CORP IN N 2 N N N DR. REDDY'S LABORATORIES /INR/ 335800OVDPY3DVZR2798 Y21089191 16051.00000000 NS 228296.53000000 0.042938828149 Long EC CORP IN N 2 N N N PETRONAS CHEMICALS GROUP /MYR/ N/A Y6811G103 72100.00000000 NS 75651.05000000 0.014228720144 Long EC CORP MY N 2 N N N SONA BLW PRECISION FORGI /INR/ 335800LEL76GE6551Q27 Y8T725106 10219.00000000 NS 81322.79000000 0.015295481295 Long EC CORP IN Y 2 N N N ALIBABA HEALTH INFORMATI /HKD/ N/A G0171K101 164000.00000000 NS 79258.53000000 0.014907227889 Long EC CORP HK N 2 N N N HINDUSTAN AERONAUTICS LT /INR/ N/A Y3199R124 5599.00000000 NS 295517.17000000 0.055581926619 Long EC CORP IN N 2 N N N BEIJING KUNLUN TECH CO L /CNH/ N/A Y0R7Z5109 2800.00000000 NS 17903.49000000 0.003367352453 Long EC CORP CN N 2 N N N MONTAGE TECHNOLOGY CO LT /CNH/ N/A Y6S3M5108 1749.00000000 NS 16357.40000000 0.003076558314 Long EC CORP CN N 2 N N N NINGBO TUOPU GROUP CO LT /CNH/ N/A Y62990109 1160.00000000 NS 8407.84000000 0.001581376628 Long EC CORP CN N 2 N N N NATIONAL BANK OF KUWAIT /KWD/ 549300NB7FE83IH6BW96 M7103V108 211258.00000000 NS 598296.55000000 0.112529755677 Long EC CORP KW N 2 N N N GULF BANK /KWD/ 254900600P224MZQZD69 M5246Y104 48681.00000000 NS 50544.55000000 0.009506599799 Long EC CORP KW N 2 N N N HUIZHOU DESAY SV AUTOMOT /CNH/ N/A Y374EM108 1000.00000000 NS 17323.36000000 0.003258239527 Long EC CORP CN N 2 N N N HENGTONG OPTIC-ELECTRIC /CNH/ N/A Y4447C109 8200.00000000 NS 20038.72000000 0.003768954151 Long EC CORP CN N 2 N N N WENS FOODSTUFFS GROUP CO /CNH/ 3003005O7DXT61IXLJ96 Y2R30P108 7640.00000000 NS 18384.22000000 0.003457769871 Long EC CORP CN N 2 N N N ENERGISA SA-UNITS /BRL/ N/A P3769S114 5554.00000000 NS 37129.78000000 0.006983501863 Long EC CORP BR N 1 N N N UNIGROUP GUOXIN CO LTD-A /CNH/ N/A Y8488J105 979.00000000 NS 8962.45000000 0.001685689661 Long EC CORP CN N 2 N N N PERSISTENT SYSTEMS LTD /INR/ 3358006QYD77Z66S1J89 Y68031122 2863.00000000 NS 200169.45000000 0.037648586311 Long EC CORP IN N 2 N N N CHAROEN POKPHAND FOODS-N /THB/ 529900FJ3AI2GKGIWK15 Y1295E138 87000.00000000 NS 60644.64000000 0.011406260862 Long EC CORP TH N 2 N N N CHINA MERCHANTS BANK-H /HKD/ 549300MKO5B60FFIHF58 Y14896115 1029391.00000000 NS 4716673.55000000 0.887128836347 Long EC CORP CN N 2 N N N EMPRESAS CMPC SA /CLP/ N/A P3712V107 32401.00000000 NS 51128.79000000 0.009616485749 Long EC CORP CL N 1 N N N ENEL CHILE SA /CLP/ N/A P3762G109 564409.00000000 NS 31099.79000000 0.005849359770 Long EC CORP CL N 1 N N N INGENIC SEMICONDUCTOR CO /CNH/ N/A Y4088K105 800.00000000 NS 7673.74000000 0.001443304473 Long EC CORP CN N 2 N N N INDUSTRIAL BANK OF KOREA /KRW/ N/A Y3994L108 10921.00000000 NS 117392.42000000 0.022079586353 Long EC CORP KR N 2 N N N CHINA RESOURCES SANJIU M /CNH/ N/A Y7503B105 3720.00000000 NS 23244.04000000 0.004371822204 Long EC CORP CN N 2 N N N PETROCHINA CO LTD H /HKD/ N/A Y6883Q104 562000.00000000 NS 402768.99000000 0.075754232644 Long EC CORP CN N 2 N N N JIANGSU ZHONGTIAN TECHNO /CNY/ N/A Y4443Z102 6200.00000000 NS 13633.80000000 0.002564293882 Long EC CORP CN N 2 N N N UNION BANK OF INDIA /INR/ N/A Y90885115 37122.00000000 NS 53376.39000000 0.010039222398 Long EC CORP IN N 2 N N N ZHEJIANG DAHUA TECHNOLOG /CNH/ N/A Y988AP102 6400.00000000 NS 14487.52000000 0.002724864594 Long EC CORP CN N 2 N N N CENCOSUD SA /CLP/ 549300NLTGCFV7482429 P2205J100 33447.00000000 NS 70487.12000000 0.013257469714 Long EC CORP CL N 1 N N N POU CHEN /TWD/ 25490027LIXQ7W4PBH18 Y70786101 63000.00000000 NS 79627.35000000 0.014976596874 Long EC CORP TW N 2 N N N KASIKORNBANK PCL-NVDR /THB/ 5493004COSQ54937AW41 Y4591R126 24700.00000000 NS 108452.45000000 0.020398124811 Long EC CORP TH N 2 N N N NIEN MADE ENTERPRISE CO /TWD/ N/A Y6349P112 5000.00000000 NS 61989.23000000 0.011659156160 Long EC CORP TW N 2 N N N TECH MAHINDRA LTD /INR/ 3358005FZUZ1I25XQH69 Y85491127 14873.00000000 NS 301831.12000000 0.056769476924 Long EC CORP IN N 2 N N N CHINA COAL ENERGY CO-H /HKD/ N/A Y1434L100 43000.00000000 NS 50974.78000000 0.009587518997 Long EC CORP CN N 2 N N N XINJIANG GOLDWIND SCI&TE /CNH/ N/A Y97237104 2700.00000000 NS 4176.16000000 0.000785467114 Long EC CORP CN N 2 N N N UPL LTD /INR/ 335800RJSM1SLHO4UA95 Y9305P100 143258.00000000 NS 922357.51000000 0.173480300442 Long EC CORP IN N 2 N N N SBERBANK OF RUSSIA /USD/OFAC FAIL/ N/A X76317100 891342.00000000 NS USD 8913.42000000 0.001676467923 Long EC CORP RU N 3 N N N RICHTER GEDEON NYRT /HUF/ 549300J6ZJW5IH4WEE46 X3124S107 3969.00000000 NS 105711.03000000 0.019882508729 Long EC CORP HU N 2 N N N BHARTI AIRTEL LTD /INR/ 335800KQ1FPKOQ84OR26 Y0885K108 69374.00000000 NS 1341303.75000000 0.252277208145 Long EC CORP IN N 2 N N N BHARAT FORGE LTD /INR/ 3358009U5Z2BU2X3L230 Y08825179 7210.00000000 NS 113473.18000000 0.021342441672 Long EC CORP IN N 2 N N N C&D INTERNATIONAL INVEST /HKD/ N/A G3165D109 15000.00000000 NS 24820.54000000 0.004668335964 Long EC CORP HK N 2 N N N WUXI APPTEC CO LTD-H /HKD/ N/A Y971B1118 8748.00000000 NS 52981.19000000 0.009964891768 Long EC CORP CN Y 2 N N N KOREA ELECTRIC POWER COR /KRW/ N/A Y48406105 5504.00000000 NS 96113.94000000 0.018077453706 Long EC CORP KR N 2 N N N BID CORP LTD /ZAR/ N/A S11881109 8399.00000000 NS 206428.85000000 0.038825876658 Long EC CORP ZA N 2 N N N THE SAUDI NATIONAL BANK /SAR/ 5586006ZEFQ542K7CY16 M7S2CL107 77795.00000000 NS 672656.56000000 0.126515652399 Long EC CORP SA N 2 N N N LOCALIZA RENT A CAR /BRL/ N/A P6330Z111 23045.00000000 NS 143984.55000000 0.027081129304 Long EC CORP BR N 1 N N N GENSCRIPT BIOTECH CORP /HKD/ 529900YIYUOJOXSAE372 G3825B105 26000.00000000 NS 36534.45000000 0.006871530067 Long EC CORP CN N 2 N N N EASTERN COMPANY TOBACCO /EGP/ N/A M2932V106 30598.00000000 NS 16740.18000000 0.003148552946 Long EC CORP EG N 2 N N N HDFC ASSET MANAGEMENT CO /INR/ N/A Y3R1AG299 2494.00000000 NS 124361.10000000 0.023390280620 Long EC CORP IN Y 2 N N N LENS TECHNOLOGY CO LTD-A /CNH/ N/A Y5227A106 9000.00000000 NS 25834.73000000 0.004859088448 Long EC CORP CN N 2 N N N S F HOLDING CO LTD-A /CNH/ N/A Y5349E101 7700.00000000 NS 43932.35000000 0.008262953566 Long EC CORP CN N 2 N N N NMDC LTD /INR/ N/A Y6223W100 25684.00000000 NS 69971.33000000 0.013160458086 Long EC CORP IN N 2 N N N AYALA CORPORATION /PHP/ 254900QJ68UH8GKNGI69 Y0486V115 7250.00000000 NS 75731.52000000 0.014243855229 Long EC CORP PH N 2 N N N POWER FINANCE CORPORATIO /INR/ N/A Y7082R109 42380.00000000 NS 246714.51000000 0.046402947722 Long EC CORP IN N 2 N N N WILL SEMICONDUCTOR LTD-A /CNH/ N/A Y9584K103 1620.00000000 NS 22148.31000000 0.004165733385 Long EC CORP CN N 2 N N N XIAOMI CORP-CLASS B /HKD/ 2549001ACVFAZRNMKL32 G9830T106 417200.00000000 NS 1495597.40000000 0.281297309860 Long EC CORP CN Y 2 N N N FOUNDER SECURITIES CO LT /CNY/ N/A Y261GX101 17700.00000000 NS 21063.22000000 0.003961645776 Long EC CORP CN N 2 N N N BANGKOK DUSIT MED SERVI- /THB/ N/A Y06071131 278600.00000000 NS 205151.77000000 0.038585678882 Long EC CORP TH N 2 N N N HUAYU AUTOMOTIVE SYSTEMS /CNH/ N/A Y7680U108 303899.00000000 NS 711769.90000000 0.133872229324 Long EC CORP CN N 2 N N N HITHINK ROYALFLUSH INFOR /CNH/ N/A Y3181P102 699.00000000 NS 32758.46000000 0.006161328358 Long EC CORP CN N 2 N N N TRUE CORP PCL/NEW-NVDR /THB/ 894500HQD71STX0DQK07 Y8620E683 272121.00000000 NS 88012.32000000 0.016553672031 Long EC CORP TH N 2 N N N KOREAN AIR LINES CO LTD /KRW/ 988400C2UFBF4B660C58 Y4936S102 7650.00000000 NS 142639.65000000 0.026828175700 Long EC CORP KR N 2 N N N TENAGA NASIONAL BHD /MYR/ N/A Y85859109 68000.00000000 NS 209104.16000000 0.039329058534 Long EC CORP MY N 2 N N N SK INNOVATION CO. LTD 988400PXP70BWVSJVF07 Y8063L103 1746.00000000 NS 143804.54000000 0.027047272379 Long EC CORP KR N 2 N N N FAR EASTERN NEW CENTURY CORPORATION /TWD/ 254900CDLU5OS06M6K24 Y24374103 67000.00000000 NS 69272.71000000 0.013029059137 Long EC CORP TW N 2 N N N KT CORP /KRW/ 9884005ACF8449EANY26 Y49915104 26442.00000000 NS 932257.34000000 0.175342295887 Long EC CORP KR N 2 N N N SHANGHAI M&G STATIONERY /CNH/ N/A Y7689W105 2200.00000000 NS 10161.36000000 0.001911184943 Long EC CORP CN N 2 N N N SHANDONG SUN PAPER INDUS /CNH/ N/A Y7681V105 6800.00000000 NS 13837.73000000 0.002602649766 Long EC CORP CN N 2 N N N KIMBERLY CLARK DE MEXICO /MXN/ 549300JGHL56QT00KT54 P60694117 509257.00000000 NS 682926.35000000 0.128447231245 Long EC CORP MX N 1 N N N AMERICA MOVIL SAB DE C-S /MXN/ 5493000FNR3UCEAONM59 P0280A192 540027.00000000 NS 401617.88000000 0.075537727757 Long EC CORP MX N 1 N N N PHOENIX MILLS LTD /INR/ 33580037PCXCE5PNQU51 Y6973B132 110034.00000000 NS 2157254.90000000 0.405744219703 Long EC CORP IN N 2 N N N HANGZHOU TIGERMED CONSUL /CNH/ N/A Y3043G100 400.00000000 NS 3594.84000000 0.000676130368 Long EC CORP CN N 2 N N N YANGQUAN COAL INDUSTRY G /CNY/ N/A Y7703G102 10950.00000000 NS 11323.51000000 0.002129766273 Long EC CORP CN N 2 N N N SHENZHEN TRANSSION HOLDI /CNY/ N/A Y774FC100 1359.00000000 NS 17884.89000000 0.003363854098 Long EC CORP CN N 2 N N N EREGLI DEMIR VE CELIK FA /TRY/ 789000VYQF5IDGG49908 M40710101 69832.00000000 NS 51898.96000000 0.009761342078 Long EC CORP TR N 2 N N N HINDUSTAN UNILEVER LTD /INR/ N/A Y3222L102 22540.00000000 NS 664539.31000000 0.124988930978 Long EC CORP IN N 2 N N N ROBINSONS RETAIL HOLDING /PHP/ N/A Y7318T101 253390.00000000 NS 154703.72000000 0.029097229148 Long EC CORP PH N 1 N N N KIA CORP /KRW/ 988400V8MJK9N7OI5X76 Y47601102 15962.00000000 NS 1064733.69000000 0.200258921762 Long EC CORP KR N 2 N N N TATA STEEL LTD /INR/ 335800E6C75YGSGD5T66 Y8547N220 225317.00000000 NS 385452.15000000 0.072497219422 Long EC CORP IN N 2 N N N ZOMATO LTD /INR/ 335800T4VOF9ETHF8W59 Y9899X105 183364.00000000 NS 607791.25000000 0.114315552823 Long EC CORP IN N 2 N N N COMMERCIAL INTERNATIONAL /EGP/ 213800FIIXJAMEVRIH48 M25561107 55480.00000000 NS 91068.38000000 0.017128466730 Long EC CORP EG N 2 N N N REDE D'OR SAO LUIZ SA /BRL/ N/A P79942101 177410.00000000 NS 797862.01000000 0.150064741389 Long EC CORP BR Y 1 N N N EASTROC BEVERAGE GROUP C /CNH/ N/A N/A 780.00000000 NS 23106.23000000 0.004345902406 Long EC CORP CN N 2 N N N BANK OF GEORGIA GROUP PL /GBP/ 213800XKDG12NQG8VC53 G0R1NA104 43000.00000000 NS 2562502.79000000 0.481964692729 Long EC CORP GB N 2 N N N PETROBRAS - PETROLEO BRA /BRL/ 5493000J801JZRCMFE49 P78331132 97107.00000000 NS 688091.83000000 0.129418773204 Long EC CORP BR N 1 N N N ADNOC DRILLING CO PJSC /AED/ N/A M0R81X106 96553.00000000 NS 139107.06000000 0.026163753534 Long EC CORP AE N 2 N N N SHANGHAI BAOSIGHT SOFTWA /CNH/ N/A Y7691Z112 1987.00000000 NS 7710.86000000 0.001450286136 Long EC CORP CN N 2 N N N PGE SA /PLN/ N/A X6447Z104 18281.00000000 NS 30321.66000000 0.005703006296 Long EC CORP PL N 2 N N N FIRST FINANCIAL HOLDING /TWD/ 529900BC1U046Q2GUZ64 Y2518F100 281048.00000000 NS 235336.35000000 0.044262902681 Long EC CORP TW N 2 N N N HUA NAN FINANCIAL HOLDIN /TWD/ N/A Y3813L107 244111.00000000 NS 196807.41000000 0.037016241799 Long EC CORP TW N 2 N N N SBI LIFE INSURANCE CO LT /INR/ N/A Y753N0101 11477.00000000 NS 194238.55000000 0.036533081420 Long EC CORP IN Y 2 N N N PTT PCL-NVDR /THB/ N/A Y6883U121 250300.00000000 NS 235363.49000000 0.044268007270 Long EC CORP TH N 2 N N N MBANK SA /PLN/ N/A X521A6104 371.00000000 NS 48409.70000000 0.009105069573 Long EC CORP PL N 2 N N N MABANEE CO KPSC /KWD/ N/A M6782J113 21255.00000000 NS 56648.60000000 0.010654671362 Long EC CORP KW N 2 N N N NONGFU SPRING CO LTD-H /HKD/ 300300P08GGT4SKR9G93 Y6367W106 50400.00000000 NS 218775.00000000 0.041147984721 Long EC CORP CN Y 2 N N N CHINA GALAXY SECURITIES /CNH/ N/A Y1R92J117 12000.00000000 NS 25983.63000000 0.004887094093 Long EC CORP CN N 2 N N N ZHEJIANG JINGSHENG MECHA /CNH/ N/A Y9803K108 1900.00000000 NS 9171.22000000 0.001724955869 Long EC CORP CN N 2 N N N OTP BANK PLC /HUF/ 529900W3MOO00A18X956 X60746181 63221.00000000 NS 3425676.07000000 0.644313411447 Long EC CORP HU N 2 N N N APOLLO HOSPITALS ENTERPR /INR/ 3358005YT7JQCWYLTG43 Y0187F138 30717.00000000 NS 2489022.92000000 0.468144335887 Long EC CORP IN N 2 N N N ZHANGZHOU PIENTZEHUANG P /CNH/ N/A Y9890Q109 800.00000000 NS 25883.15000000 0.004868195455 Long EC CORP CN N 2 N N N PETRONAS GAS BHD /MYR/ N/A Y6885J116 18400.00000000 NS 73879.24000000 0.013895471780 Long EC CORP MY N 2 N N N GUOXUAN HIGH-TECH CO LTD /CNH/ N/A Y4439F110 2000.00000000 NS 6434.40000000 0.001210204972 Long EC CORP CN N 2 N N N JIANGSU YUYUE MEDICAL EQ /CNH/ N/A Y4449E103 3200.00000000 NS 15297.58000000 0.002877223577 Long EC CORP CN N 2 N N N SHANDONG HUALU HENGSHENG /CNH/ N/A Y76843104 2250.00000000 NS 6882.98000000 0.001294575503 Long EC CORP CN N 2 N N N CHINA COMMUNICATIONS SER /HKD/ N/A Y1436A102 54000.00000000 NS 28633.66000000 0.005385521216 Long EC CORP CN N 2 N N N ROSNEFT OIL CO PJSC N/A X7394C106 28885.00000000 NS USD 288.85000000 0.000054327941 Long EC CORP RU N 3 N N N CIA DE MINAS BUENAVENTUR-ADR 529900WQB1ZU9KB6EL71 204448104 4250.00000000 NS USD 51425.00000000 0.009672197985 Long EC CORP PE N 1 N N N GAMUDA BHD /MYR/ 254900RW4N94L9KA9137 Y2679X106 43400.00000000 NS 87011.12000000 0.016365362753 Long EC CORP MY N 2 N N N MISC BHD /MYR/ N/A Y6080H105 66300.00000000 NS 108213.84000000 0.020353246188 Long EC CORP MY N 2 N N N IDFC FIRST BANK LTD /INR/ N/A Y3R5A4107 119973.00000000 NS 90872.61000000 0.017091645607 Long EC CORP IN N 2 N N N SK INC /KRW/ 988400GMME8AOAFMDK34 Y8T642129 854.00000000 NS 83803.31000000 0.015762026371 Long EC CORP KR N 2 N N N INNER MONGOLIA YILI INDU /CNY/ N/A Y40847108 13600.00000000 NS 53953.54000000 0.010147774835 Long EC CORP CN N 2 N N N CHINA EVERBRIGHT BANK CO /HKD/ 549300U6PKQ4H1P34E17 Y1477U124 52000.00000000 NS 18052.73000000 0.003395422046 Long EC CORP CN N 2 N N N REINET INVESTMENTS SCA /ZAR/ 222100830RQTFVV22S80 L7925N152 3221.00000000 NS 85781.82000000 0.016134151611 Long EC CORP LU N 2 N N N AYALA LAND INC /PHP/ 254900EWT10TQ6DKTV34 Y0488F100 939160.00000000 NS 458319.96000000 0.086202457829 Long EC CORP PH N 2 N N N YUANTA FINANCIAL HOLDING CO LTD /TWD/ 21380045JG57LJEFFE13 Y2169H108 287993.00000000 NS 295607.10000000 0.055598840975 Long EC CORP TW N 2 N N N CATCHER TECHNOLOGY CO LT /TWD/ 5299006PRSCU66N5JF55 Y1148A101 16000.00000000 NS 96990.05000000 0.018242235609 Long EC CORP TW N 2 N N N INDUSTRIAS PENOLES SAB DE CV /MXN/ 549300WA2HB7776CB324 P55409141 5497.00000000 NS 79779.23000000 0.015005163008 Long EC CORP MX N 1 N N N TRUST FIBRA UNO /MXN/ N/A P3515D163 75717.00000000 NS 78775.28000000 0.014816336500 Long RE CORP MX N 1 N N N MARUTI SUZUKI INDIA LTD /INR/ N/A Y7565Y100 23584.00000000 NS 3092906.63000000 0.581724944607 Long EC CORP IN N 2 N N N ZHAOJIN MINING INDUSTRY /HKD/ 3003007KU2DRDX06PN04 Y988A6104 36500.00000000 NS 53165.93000000 0.009999638328 Long EC CORP CN N 2 N N N GRUPO FINANCIERO BANORTE /MXN/ N/A P49501201 455578.00000000 NS 3004413.03000000 0.565080751711 Long EC CORP MX N 1 N N N SAUDI BASIC INDUSTRIES C /SAR/ N/A M8T36U109 24274.00000000 NS 442621.20000000 0.083249778882 Long EC CORP SA N 2 N N N CJ CHEILJEDANG CORP /KRW/ 9884008938PK154I3A92 Y16691126 255.00000000 NS 48227.12000000 0.009070729274 Long EC CORP KR N 2 N N N ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ N/A Y3864R102 553.00000000 NS 76605.64000000 0.014408262846 Long EC CORP IN N 2 N N N JENTECH PRECISION INDUST /TWD/ N/A Y4432G115 1000.00000000 NS 42840.47000000 0.008057588869 Long EC CORP TW N 2 N N N ZIJIN MINING GROUP CO LT /CNY/ N/A Y9892H115 33400.00000000 NS 72725.24000000 0.013678423331 Long EC CORP CN N 2 N N N CHINA RESOURCES PHARMACE /HKD/ N/A Y1511B108 44500.00000000 NS 30020.61000000 0.005646383734 Long EC CORP CN Y 2 N N N KE HOLDINGS INC-ADR 254900RHVY072XPAZE03 482497104 102255.00000000 NS USD 1927506.75000000 0.362532365671 Long EC CORP CN N 1 N N N NTPC LTD /INR/ N/A Y6421X116 123714.00000000 NS 531277.39000000 0.099924552287 Long EC CORP IN N 2 N N N GUOTAI JUNAN SECURITIES /CNH/ 300300E1005431000017 Y2R614107 16600.00000000 NS 43387.79000000 0.008160530773 Long EC CORP CN N 2 N N N LEGEND BIOTECH CORP-ADR 254900EIUFZTW136H859 52490G102 2342.00000000 NS USD 98527.94000000 0.018531487463 Long EC CORP US N 1 N N N CHINA ENERGY ENGINEERING /CNY/ N/A Y1475W114 47400.00000000 NS 15378.62000000 0.002892465870 Long EC CORP CN N 2 N N N INDIAN HOTELS CO LTD /INR/ 33580076CH5SBY5HWA22 Y3925F147 23869.00000000 NS 224444.13000000 0.042214254974 Long EC CORP IN N 2 N N N ASTRA INTERNATIONAL TBK /IDR/ N/A Y7117N172 3551900.00000000 NS 1144071.00000000 0.215180966876 Long EC CORP ID N 2 N N N KUANG CHI TECHNOLOGIES CO/CNH/ N/A Y9895R102 3200.00000000 NS 17743.38000000 0.003337238391 Long EC CORP CN N 2 N N N DALIAN PORT PDA CO LTD-A /CNH/ N/A Y1966Y108 70500.00000000 NS 15431.81000000 0.002902470035 Long EC CORP CN N 2 N N N PRESIDENT CHAIN STORE CO /TWD/ N/A Y7082T105 18539.00000000 NS 154592.95000000 0.029076395130 Long EC CORP TW N 2 N N N STONECO LTD-A 549300O1A9LEF0XZCR35 G85158106 7621.00000000 NS USD 72247.08000000 0.013588489288 Long EC CORP BR N 1 N N N INSPUR ELECTRONIC INFORM /CNH/ N/A Y51704107 4600.00000000 NS 30438.00000000 0.005724887939 Long EC CORP CN N 2 N N N HLB INC /KRW/ N/A Y5018T108 2995.00000000 NS 154380.66000000 0.029036466867 Long EC CORP KR N 2 N N N HDFC LIFE INSURANCE CO L /INR/ 335800RQI8GAFHIRGZ37 Y3R1AP109 24643.00000000 NS 191732.71000000 0.036061774067 Long EC CORP IN Y 2 N N N CITIC SECURITIES CO LTD- /HKD/ 300300E1006744000068 Y1639N117 47925.00000000 NS 139908.40000000 0.026314472428 Long EC CORP CN N 2 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 110229.00000000 NS USD 20354887.14000000 3.828419997922 Long EC CORP TW N 1 N N N RUMO SA /BRL/ N/A P8S114104 33328.00000000 NS 107773.32000000 0.020270391611 Long EC CORP BR N 1 N N N VIBRA ENERGIA SA /BRL/ 549300U7VLJ3SYVNY689 P9785J111 264235.00000000 NS 906300.02000000 0.170460150273 Long EC CORP BR N 1 N N N PIDILITE INDUSTRIES LTD /INR/ 335800APXGEBZ349GN74 Y6977T139 3821.00000000 NS 138762.17000000 0.026098885389 Long EC CORP IN N 2 N N N IOI CORP BHD /MYR/ N/A Y41763106 56900.00000000 NS 48763.62000000 0.009171636113 Long EC CORP MY N 2 N N N STANDARD BANK GROUP LTD /ZAR/ 2549003PEZXUT7MDBU41 S80605140 138467.00000000 NS 1820678.22000000 0.342439673543 Long EC CORP ZA N 2 N N N FORMOSA CHEMICALS & FIBR /TWD/ 254900OJX8UZOAIVSU82 Y25946107 88000.00000000 NS 91718.40000000 0.017250724817 Long EC CORP TW N 2 N N N ULTRAPAR PARTICIPACOES S /BRL/ 529900FU4XBXGQMLRE72 P94396127 21149.00000000 NS 63080.44000000 0.011864394841 Long EC CORP BR N 1 N N N CIA PARANAENSE DE ENERGI /BRL/ 2549001AS1I9A71VG663 P30557139 41489.00000000 NS 66978.38000000 0.012597533342 Long EC CORP BR N 1 N N N JBS SA /BRL/ 529900RM0MTMZL9O5050 P59695109 21493.00000000 NS 133358.62000000 0.025082566372 Long EC CORP BR N 1 N N N ANHUI CONCH CEMENT CO LT /HKD/ 300300JVKW56SSAEQZ33 Y01373102 398337.00000000 NS 1058309.72000000 0.199050678501 Long EC CORP CN N 2 N N N IMPALA PLATINUM HOLDINGS /ZAR/ 254900BZFIFB4PD2Z778 S37840113 26021.00000000 NS 147395.16000000 0.027722609035 Long EC CORP ZA N 2 N N N INTERCONEXION ELECTRICA /COP/ N/A P5624U101 12422.00000000 NS 47069.37000000 0.008852975511 Long EC CORP CO N 1 N N N TATA POWER CO LTD /INR/ 335800H5R3TGTJ7LQ663 Y85481169 44189.00000000 NS 216698.45000000 0.040757419768 Long EC CORP IN N 2 N N N SHREE CEMENT LTD /INR/ 335800W6FNBDUZ89L830 Y7757Y132 207.00000000 NS 63591.59000000 0.011960533761 Long EC CORP IN N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 50469.00000000 NS USD 748455.27000000 0.140772144965 Long EC CORP MX N 1 N N N BANCO DO BRASIL S.A. /BRL/ N/A P11427112 375913.00000000 NS 1548088.45000000 0.291170014344 Long EC CORP BR N 1 N N N AVICHINA INDUSTRY & TECH /HKD/ N/A Y0485Q109 44000.00000000 NS 21401.12000000 0.004025199217 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TEC /CNH/ N/A Y1R48E105 83980.00000000 NS 3048800.29000000 0.573429266378 Long EC CORP CN N 2 N N N CHAOZHOU THREE-CIRCLE GR /CNH/ N/A Y1R99A101 3900.00000000 NS 19786.29000000 0.003721476213 Long EC CORP CN N 2 N N N JUBILANT FOODWORKS LTD /INR/ 9845000D3B99893F5B14 Y4S67Z115 9086.00000000 NS 69162.59000000 0.013008347373 Long EC CORP IN N 2 N N N NINGBO ORIENT WIRES & CA /CNH/ N/A Y6365U102 2100.00000000 NS 16749.36000000 0.003150279553 Long EC CORP CN N 2 N N N JG SUMMIT HOLDINGS INC /PHP/ 8945008FXJ2QCVCRJM25 Y44425117 63856.00000000 NS 24048.73000000 0.004523171178 Long EC CORP PH N 2 N N N ASPEN PHARMACARE HOLDING /ZAR/ 635400ZYSN1IRD5QWQ94 S0754A105 10171.00000000 NS 93972.62000000 0.017674706579 Long EC CORP ZA N 2 N N N KINGDEE INTERNATIONAL SF /HKD/ 529900SWRZN94C5SZO63 G52568147 89000.00000000 NS 103138.42000000 0.019398643036 Long EC CORP CN N 2 N N N GS HOLDINGS /KRW/ N/A Y2901P103 1242.00000000 NS 37256.24000000 0.007007286912 Long EC CORP KR N 2 N N N GALAXY ENTERTAINMENT GRO /HKD/ 549300ZSEBV3HR826S10 Y2679D118 165000.00000000 NS 741555.10000000 0.139474336304 Long EC CORP HK N 2 N N N EVERGREEN MARINE CORP LT /TWD/ 254900EIJA0A39C5SO15 Y23632105 26791.00000000 NS 180562.24000000 0.033960792105 Long EC CORP TW N 2 N N N TCC GROUP HOLDINGS CO LT /TWD/ 529900C56C3PB9X9ZO58 Y8415D106 173668.00000000 NS 179506.55000000 0.033762234152 Long EC CORP TW N 2 N N N COCA-COLA FEMSA SAB DE C /MXN/ 5493008KEVFYPMGTXO33 P2861Y177 12194.00000000 NS 97489.74000000 0.018336219092 Long EC CORP MX N 1 N N N SHANXI LU'AN ENVIRONMENT /CNY/ N/A Y7699U107 7400.00000000 NS 15052.66000000 0.002831158147 Long EC CORP CN N 2 N N N HISENSE HOME APPLIANCES /HKD/ 529900PRGESPUBUBN103 Y3226R105 5000.00000000 NS 14120.06000000 0.002655751402 Long EC CORP CN N 2 N N N BEIJING ENTERPRISES HLDGS /HKD N/A N/A 11000.00000000 NS 35010.15000000 0.006584834269 Long EC CORP HK N 2 N N N POYA INTERNATIONAL CO LT /TWD/ N/A Y7083H100 42224.00000000 NS 622429.78000000 0.117068819918 Long EC CORP TW N 2 N N N CIMB GROUP HOLDINGS BERHAD /MYR/ 549300FYDN5UD7USZW18 Y1636J101 182807.00000000 NS 339805.06000000 0.063911751421 Long EC CORP MY N 2 N N N GULF ENERGY DEVELOPMENT- /THB/ 254900L46WX9IXF5VA41 Y2957T116 95100.00000000 NS 167805.42000000 0.031561443758 Long EC CORP TH N 2 N N N DALLAH HEALTHCARE CO /SAR/ N/A M2057N103 891.00000000 NS 36003.96000000 0.006771753609 Long EC CORP SA N 2 N N N GENTING BHD /MYR/ N/A Y26926116 47100.00000000 NS 39645.47000000 0.007456661839 Long EC CORP MY N 2 N N N ZHEJIANG WANFENG AUTO -A /CNH/ N/A Y9892K100 7000.00000000 NS 19116.87000000 0.003595569304 Long EC CORP CN N 2 N N N SK TELECOM /KRW/ 9884003WEA1PHW006037 Y4935N104 2136.00000000 NS 94458.85000000 0.017766158457 Long EC CORP KR N 2 N N N KRUNG THAI BANK - NVDR /THB/ N/A Y49885174 87300.00000000 NS 50918.31000000 0.009576897917 Long EC CORP TH N 2 N N N CHINA THREE GORGES RENEW /CNH/ N/A Y1521K106 41600.00000000 NS 26271.52000000 0.004941241474 Long EC CORP CN N 2 N N N GUANGDONG INVESTMENT LTD /HKD/ N/A Y2929L100 60000.00000000 NS 37658.95000000 0.007083030050 Long EC CORP HK N 2 N N N BANK RAKYAT INDONESIA PE /IDR/ N/A Y0697U112 12310324.00000000 NS 3303611.02000000 0.621354980125 Long EC CORP ID N 2 N N N JIANGSU EXPRESS CO LTD-H /HKD/ N/A Y4443L103 24000.00000000 NS 24333.99000000 0.004576823900 Long EC CORP CN N 2 N N N PHARMAESSENTIA CORP /TWD/ 54930001GNQLDIFASK68 Y6S28C101 7000.00000000 NS 126187.75000000 0.023733843487 Long EC CORP TW N 2 N N N SHENGYI TECHNOLOGY CO LT /CNH/ N/A Y20965102 4400.00000000 NS 12865.52000000 0.002419793031 Long EC CORP CN N 2 N N N LPP SA /PLN/ 259400NUS7MKGPJL4752 X5053G103 30.00000000 NS 115691.21000000 0.021759616690 Long EC CORP PL N 2 N N N PETROCHINA CO LTD-A /CNH/ N/A Y6883Q138 21700.00000000 NS 24203.99000000 0.004552373034 Long EC CORP CN N 2 N N N SMOORE INTERNATIONAL HOL /HKD/ N/A G8245V102 55000.00000000 NS 81379.05000000 0.015306062877 Long EC CORP CN Y 2 N N N DONGFANG ELECTRIC CORP L /CNH/ N/A Y20958115 600.00000000 NS 1263.47000000 0.000237637957 Long EC CORP CN N 2 N N N EUROBANK ERGASIAS SERVIC /EUR/ JEUVK5RWVJEN8W0C9M24 X2321W101 390778.00000000 NS 826639.18000000 0.155477254480 Long EC CORP GR N 2 N N N SHANGHAI PUTAILAI NEW EN /CNH/ N/A Y7T892106 5102.00000000 NS 14116.53000000 0.002655087467 Long EC CORP CN N 2 N N N WISTRON CORP /TWD/ 254900DIEONKUALBFM06 Y96738102 70000.00000000 NS 245580.64000000 0.046189685396 Long EC CORP TW N 2 N N N ZHENGZHOU YUTONG BUS CO /CNY/ N/A Y98913109 6100.00000000 NS 18541.78000000 0.003487404320 Long EC CORP CN N 2 N N N TATA ELXSI LTD /INR/ 335800OWLDKWXSI48N33 Y8560N107 865.00000000 NS 68134.27000000 0.012814937268 Long EC CORP IN N 2 N N N GRUMA S.A.B.-B /MXN/ 5493000XJLJ6C4T0PG82 P4948K121 4494.00000000 NS 76854.78000000 0.014455121989 Long EC CORP MX N 1 N N N ZHESHANG SECURITIES CO L /CNH/ N/A Y989BG109 7900.00000000 NS 13919.94000000 0.002618112117 Long EC CORP CN N 2 N N N ZHUZHOU CSR TIMES /HKD/ 529900PLNH7NQLN00B53 Y9892N104 11200.00000000 NS 40296.61000000 0.007579130579 Long EC CORP CN N 2 N N N SM PRIME HOLDINGS INC /PHP/ 254900SZK83MIAB8CU32 Y8076N112 259400.00000000 NS 116958.99000000 0.021998065288 Long EC CORP PH N 2 N N N CHINA NATIONAL NUCLEAR P /CNH/ N/A Y1507R109 34000.00000000 NS 44406.34000000 0.008352103301 Long EC CORP CN N 2 N N N VODACOM GROUP LTD /ZAR/ N/A S9453B108 188313.00000000 NS 1059160.54000000 0.199210703771 Long EC CORP ZA N 2 N N CHINA INTERNATIONAL CAPI /HKD/ 529900OS3SVVTT56QN67 Y1R99Y109 34000.00000000 NS 60975.07000000 0.011468409318 Long EC CORP CN Y 2 N N N BANK OF BEIJING CO LTD - /CNH/ 300300C1080211000042 Y06958113 19200.00000000 NS 15230.05000000 0.002864522293 Long EC CORP CN N 2 N N N TENCENT HOLDINGS LTD /HKD/ 254900N4SLUMW4XUYY11 G87572163 452331.00000000 NS 23265101.70000000 4.375783564378 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO /CNH/ N/A Y76831109 5500.00000000 NS 18598.60000000 0.003498091229 Long EC CORP CN N 2 N N N ABU DHABI ISLAMIC BANK /AED/ 5493006DOLY8O98XHD74 M0152R102 41360.00000000 NS 146871.81000000 0.027624175494 Long EC CORP AE N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 3676.00000000 NS USD 7297484.92000000 1.372537072306 Long EC CORP UY N 1 N N N VODAFONE IDEA LTD /INR/ 335800UBBFAK7HCF3209 Y3857E100 683511.00000000 NS 67445.18000000 0.012685330756 Long EC CORP IN N 2 N N N MRF LTD /INR/ 335800EQP78LTJ76DZ82 Y6145L117 71.00000000 NS 105019.97000000 0.019752531692 Long EC CORP IN N 2 N N N IMEIK TECHNOLOGY DEVELOP /CNH/ N/A Y385KL109 560.00000000 NS 16506.30000000 0.003104563959 Long EC CORP CN N 2 N N N CHINA PETROLEUM & CHEMIC /CNH/ N/A Y15010112 43800.00000000 NS 38581.62000000 0.007256569124 Long EC CORP CN N 2 N N N METROPOLITAN BANK & TRUS /PHP/ 549300SQYI82RVWFN715 Y6028G136 38866.00000000 NS 50576.70000000 0.009512646686 Long EC CORP PH N 2 N N N MESAIEED PETROCHEMICAL H /QAR/ N/A M6872B103 113710.00000000 NS 47807.64000000 0.008991831974 Long EC CORP QA N 2 N N N MUYUAN FOODSTUFF CO LTD- /CNH/ N/A Y6149B107 10086.00000000 NS 56895.03000000 0.010701020798 Long EC CORP CN N 2 N N N SHANGHAI PUDONG DEVEL BA /CNH/ 300300C1031031001330 Y7689F102 40200.00000000 NS 52716.41000000 0.009915090998 Long EC CORP CN N 2 N N N AMMAN MINERAL INTERNASIO /IDR/ 5493006TJMVRZEVWCG37 Y009E4100 170900.00000000 NS 97134.15000000 0.018269338453 Long EC CORP ID N 2 N N N ACWA POWER CO /SAR/ 558600Y0TFKRV2QZ1A74 M529AL106 3976.00000000 NS 385391.35000000 0.072485783940 Long EC CORP SA N 2 N N N BYD CO LTD-H /HKD/ 5299005557VL7ULJ7A69 Y1023R104 99000.00000000 NS 3254236.33000000 0.612068411779 Long EC CORP CN N 2 N N N MULTIPLY GROUP /AED/ N/A M7068W109 114981.00000000 NS 63978.03000000 0.012033216779 Long EC CORP AE N 2 N N N PPB GROUP BERHAD /MYR/ N/A Y70879104 18200.00000000 NS 53764.59000000 0.010112236443 Long EC CORP MY N 2 N N N CLICKS HOLDINGS LTD /ZAR/ 378900E967958A677472 S17249111 6455.00000000 NS 141351.73000000 0.026585939099 Long EC CORP ZA N 2 N N N COMPAL ELECTRONICS /TWD/ 529900ZPKWFDL21LW166 Y16907100 97000.00000000 NS 110364.25000000 0.020757702995 Long EC CORP TW N 2 N N N ZHEJIANG CHINT ELECTRICS /CNH/ N/A Y988AY103 2100.00000000 NS 6619.23000000 0.001244968460 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP /HKD/ 529900M9MC28JLN35U89 Y69790106 913500.00000000 NS 5314703.30000000 0.999608411326 Long EC CORP CN N 2 N N N GOLD FIELDS LTD /ZAR/ 5299003KXIBJQYCBBD72 S31755101 24317.00000000 NS 349117.84000000 0.065663332402 Long EC CORP ZA N 2 N N N GODREJ CONSUMER PROD/INR/ N/A Y2732X135 10532.00000000 NS 155179.02000000 0.029186625272 Long EC CORP IN N 2 N N N FOMENTO ECONOMICO MEXICA /MXN/ 549300A8MDWDJNMLV153 P4182H115 51013.00000000 NS 448798.85000000 0.084411693396 Long EC CORP MX N 1 N N N DOOSAN BOBCAT INC /KRW/ 9884007K6X0Q0112FX44 Y2103B100 1233.00000000 NS 34400.66000000 0.006470199209 Long EC CORP KR N 2 N N N RIYAD BANK /SAR/ 54930037RJ782ISGGM71 M8215R118 40204.00000000 NS 281296.25000000 0.052907205106 Long EC CORP SA N 2 N N N QATAR ISLAMIC BANK /QAR/ 254900CFGPXJI71OHT95 M8179Y109 44377.00000000 NS 254682.95000000 0.047901680427 Long EC CORP QA N 2 N N N SK BIOSCIENCE CO LTD /KRW/ N/A Y806JZ105 725.00000000 NS 24838.82000000 0.004671774132 Long EC CORP KR N 2 N N N GIGADEVICE SEMICONDUCTOR /CNH/ N/A Y270BL103 924.00000000 NS 11007.11000000 0.002070256629 Long EC CORP CN N 2 N N N COWAY CO LTD /KRW/ N/A Y1786S109 16232.00000000 NS 767755.21000000 0.144402146730 Long EC CORP KR N 2 N N N SHANGHAI BAOSIGHT SOFTWARE-B N/A Y7691Z104 41097.00000000 NS USD 68403.24000000 0.012865526108 Long EC CORP CN N 2 N N N GUANGZHOU TINCI MATERIAL /CNH/ N/A Y2R33P105 3220.00000000 NS 11043.39000000 0.002077080301 Long EC CORP CN N 2 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 MIDEA GROUP CO LTD /HKD/ 3003003TRPHLHZD2IF61 Y6S40V111 9400.00000000 NS 83853.20000000 0.015771409861 Long EC CORP CN N 2 N N N TURKIYE IS BANKASI-C /TRY/ 789000FIRX9MDN0KTM91 M8933F115 204992.00000000 NS 80707.95000000 0.015179839988 Long EC CORP TR N 2 N N N PETRONAS DAGANGAN BHD /MYR/ N/A Y6885A107 8600.00000000 NS 37931.99000000 0.007134384390 Long EC CORP MY N 2 N N N MONETA MONEY BANK AS /CZK/ I6USJ58BDV2BO5KP3C31 X3R0GS100 10147.00000000 NS 52415.43000000 0.009858481603 Long EC CORP CZ Y 2 N N N S-OIL CORP /KRW/ N/A Y80710109 1034.00000000 NS 42462.64000000 0.007986525251 Long EC CORP KR N 2 N N N BHARAT ELECTRONICS LTD /INR/ N/A Y0881Q141 96720.00000000 NS 352336.12000000 0.066268638019 Long EC CORP IN N 2 N N N BAJAJ HOLDINGS AND INVES /INR/ 335800NL7NWD9IPOHL48 Y0546X143 806.00000000 NS 100350.23000000 0.018874230286 Long EC CORP IN N 2 N N N XI'AN AERO-ENGINE PLC -A /CNY/ N/A Y4443C103 3000.00000000 NS 17398.90000000 0.003272447360 Long EC CORP CN N 2 N N N UNILEVER INDONESIA TBK P /IDR/ N/A Y9064H141 188500.00000000 NS 22179.02000000 0.004171509432 Long EC CORP ID N 2 N N N OBEROI REALTY LTD /INR/ 335800TCKG1XQXN51L44 Y6424D109 60435.00000000 NS 1431466.68000000 0.269235374599 Long EC CORP IN N 2 N N N HANKOOK TIRE & TECHNOLOG /KRW/ 9884001BIEVM09M7AH02 Y3R57J108 1886.00000000 NS 51477.52000000 0.009682076135 Long EC CORP KR N 2 N N N INVENTEC CORP /TWD/ 391200XSJU5WEVAXB086 Y4176F109 72000.00000000 NS 109020.39000000 0.020504944998 Long EC CORP TW N 2 N N N MINOR INTERNATIONAL PCL- /THB/ 254900T4WB2UF9XPX041 Y6069M315 91300.00000000 NS 71272.14000000 0.013405119084 Long EC CORP TH N 2 N N N ADVANCED INFO SERVICE-NV /THB/ 529900DU2YW1NO5RMU78 Y0014U175 32700.00000000 NS 271713.75000000 0.051104894222 Long EC CORP TH N 2 N N N OFILM GROUP CO LTD-A /CNH/ N/A Y7744T105 9000.00000000 NS 16662.00000000 0.003133848572 Long EC CORP CN N 2 N N N LUPIN LTD /INR/ 335800HHXTESDEE2FC65 Y5362X101 6483.00000000 NS 157470.43000000 0.029617601863 Long EC CORP IN N 2 N N N TENCENT MUSIC ENTERTAINM-ADR 213800XTZK2GOHQTYK41 88034P109 20364.00000000 NS USD 232353.24000000 0.043701828680 Long EC CORP CN N 1 N N N INNER MONGOLIA YITAI COAL-B 529900OW9OHPX81B0T69 Y40848106 48400.00000000 NS USD 106315.05000000 0.019996114972 Long EC CORP CN N 2 N N N SINOPAC FINANCIAL HOLDIN /TWD/ N/A Y8009U100 287571.00000000 NS 206300.66000000 0.038801766224 Long EC CORP TW N 2 N N N SHRIRAM FINANCE LTD /INR/ 335800TM2YO24B76XL26 Y7758E119 7055.00000000 NS 251841.30000000 0.047367212728 Long EC CORP IN N 2 N N N NANYA TECHNOLOGY CORP /TWD/ 254900STKVKJBRRO0835 Y62066108 29000.00000000 NS 29884.39000000 0.005620762989 Long EC CORP TW N 2 N N N KASIKORNBANK PCL-FOREIGN /THB/ 5493004COSQ54937AW41 Y4591R118 176900.00000000 NS 774084.08000000 0.145592503243 Long EC CORP TH N 2 N N N PEGASUS HAVA TASIMACILIG /TRY/ N/A M7846J107 5249.00000000 NS 33012.77000000 0.006209159892 Long EC CORP TR N 2 N N N SPRING AIRLINES CO LTD-A /CNH/ N/A Y8131G102 2000.00000000 NS 15789.16000000 0.002969681702 Long EC CORP CN N 2 N N N ASTRAL LTD /INR/ 3358007M1SKFTVDRMC40 Y0433Q169 3407.00000000 NS 72395.99000000 0.013616496813 Long EC CORP IN N 2 N N N CEMEX SAB-CPO /MXN/ 549300RIG2CXWN6IV731 P2253T133 418317.00000000 NS 228017.91000000 0.042886424303 Long EC CORP MX N 1 N N N CHINA CSSC HOLDINGS LTD- /CNY/ N/A Y3746Z108 9900.00000000 NS 48477.70000000 0.009117859256 Long EC CORP CN N 2 N N N HON HAI PRECISION INDUST /TWD/ 30030004CM3GSZXX7O56 Y36861105 338480.00000000 NS 2048717.08000000 0.385330038197 Long EC CORP TW N 2 N N N EMAAR PROPERTIES PJSC /AED/ 254900YWYEXYXK1BMP81 M4025S107 193867.00000000 NS 504694.01000000 0.094924655068 Long EC CORP AE N 2 N N N ASE TECHNOLOGY HOLDING C /TWD/ 300300GO8QHPMV87NZ73 Y0249T100 439498.00000000 NS 2052014.06000000 0.385950145991 Long EC CORP TW N 2 N N N MINISO GROUP HOLDING LTD-ADR 2549006PIKT2YKNBL092 66981J102 44000.00000000 NS USD 880440.00000000 0.165596305191 Long EC CORP CN N 1 N N SAMSUNG ELECTRO-MECHANIC /KRW/ N/A Y7470U102 1588.00000000 NS 123148.75000000 0.023162257495 Long EC CORP KR N 2 N N N GRUPO AEROPORTUARIO PAC-ADR 4469000001BZ368XFI90 400506101 4741.00000000 NS USD 891213.18000000 0.167622563429 Long EC CORP MX N 1 N N N PICC PROPERTY & CASUALTY /HKD/ N/A Y6975Z103 190000.00000000 NS 291727.95000000 0.054869236564 Long EC CORP CN N 2 N N N GEELY AUTOMOBILE HOLDING /HKD/ 549300YS3T1KVQ2SNI84 G3777B103 163000.00000000 NS 296495.18000000 0.055765874239 Long EC CORP HK N 2 N N N JD.COM INC-ADR 549300HVTWB0GJZ16V92 47215P106 86923.00000000 NS USD 3249181.74000000 0.611117726408 Long EC CORP CN N 1 N N N HYUNDAI HEAVY INDUSTRIES /KRW/ N/A Y3R3C9109 1100.00000000 NS 61855.76000000 0.011634052645 Long EC CORP KR N 2 N N N TVS MOTOR CO LTD /INR/ N/A Y9014B103 5948.00000000 NS 171253.99000000 0.032210063142 Long EC CORP IN N 2 N N N IND & COMM BK OF CHINA-A /CNH/ 5493002ERZU2K9PZDL40 Y3990B104 111300.00000000 NS 94732.77000000 0.017817678311 Long EC CORP CN N 2 N N N SILERGY CORP /TWD/ N/A G8190F102 9000.00000000 NS 116897.07000000 0.021986419153 Long EC CORP CN N 2 N N N SHINHAN FINANCIAL GROUP /KRW/ 988400EB8A6G49E5KO54 Y7749X101 113744.00000000 NS 4327969.80000000 0.814020044363 Long EC CORP KR N 2 N N N DONG-E-E-JIAOCO LTD-A /CNH/ N/A Y20950104 2100.00000000 NS 16864.28000000 0.003171894118 Long EC CORP CN N 2 N N N FOSUN INTERNATIONAL LTD /HKD/ N/A Y2618Y108 53500.00000000 NS 29024.20000000 0.005458975377 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHI /CNH/ 549300E7TSGLCOVSY746 Y00289101 154700.00000000 NS 102908.36000000 0.019355372528 Long EC CORP CN N 2 N N N CHINA MENGNIU DAIRY CO /HKD/ 2549005Q343BSJ8RSS21 G21096105 89000.00000000 NS 198871.42000000 0.037404448185 Long EC CORP CN N 2 N N N BANK OF CHENGDU CO LTD-A /CNH/ 30030030JPOKGL9K5418 Y0R95C103 4000.00000000 NS 8823.80000000 0.001659611873 Long EC CORP CN N 2 N N N XINJIANG DAQO NEW ENERGY /CNH/ N/A Y972S2108 2778.00000000 NS 11110.29000000 0.002089663093 Long EC CORP CN N 2 N N N MIRAE ASSET SECURITIES CO /KRW 98840072S6T63E2V1291 Y1916K109 5672.00000000 NS 34907.19000000 0.006565469184 Long EC CORP KR N 2 N N N FLAT GLASS GROUP CO LTD- /CNH/ 300300BEL4RMXBKEA373 Y2575W111 4000.00000000 NS 14138.75000000 0.002659266684 Long EC CORP CN N 2 N N N CONTAINER CORP OF INDIA /INR/ N/A Y1740A152 6095.00000000 NS 59526.55000000 0.011195966494 Long EC CORP IN N 2 N N N PUNJAB NATIONAL BANK /INR/ N/A Y7162Z146 76677.00000000 NS 95138.05000000 0.017893904823 Long EC CORP IN N 2 N N N JIANGXI GANFENG LITHIUM /CNH/ N/A Y444B3104 3220.00000000 NS 18777.29000000 0.003531699883 Long EC CORP CN N 2 N N N YTL CORP BERHAD /MYR/ N/A Y98610101 82800.00000000 NS 38856.09000000 0.007308192424 Long EC CORP MY N 2 N N N MOSCOW EXCHANGE MICEX-RTS PJ 253400M5M1222KPNWE87 X6983N101 39065.00000000 NS USD 390.65000000 0.000073474849 Long EC CORP RU N 3 N N N WESTERN SECURITIES CO LT /CNH/ N/A Y9382Q104 11400.00000000 NS 14284.89000000 0.002686753218 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LTD-A /CNH/ N/A Y01373110 6100.00000000 NS 21707.05000000 0.004082739626 Long EC CORP CN N 2 N N N CHAROEN POKPHAND INDONES /IDR/ N/A Y71207164 243100.00000000 NS 71687.67000000 0.013483273453 Long EC CORP ID N 2 N N N SIEYUAN ELECTRIC CO LTD- /CNH/ N/A Y7688J105 2300.00000000 NS 24765.78000000 0.004658036508 Long EC CORP CN N 2 N N N CHINA RESOURCES MIXC LIF /HKD/ N/A G2122G106 14000.00000000 NS 52684.83000000 0.009909151319 Long EC CORP CN Y 2 N N N KRAFTON INC /KRW/ 988400CE024EWSCICK17 Y0929C104 800.00000000 NS 179132.83000000 0.033691943558 Long EC CORP KR N 2 N N N RAIL VIKAS NIGAM LTD /INR/ 8945004J7EIKTCOWI620 Y7177Z107 12011.00000000 NS 62266.80000000 0.011711362518 Long EC CORP IN N 2 N N N NETEASE INC /HKD/ 5299004AF4DSJDB0PA32 G6427A102 93725.00000000 NS 1632917.16000000 0.307124901616 Long EC CORP CN N 2 N N N CHINA STEEL CORP /TWD/ 529900D3N7UIJMVJ9120 Y15041109 298000.00000000 NS 194650.24000000 0.036610513548 Long EC CORP TW N 2 N N N INDUSTRIES QATAR /QAR/ N/A M56303106 37874.00000000 NS 134867.67000000 0.025366393895 Long EC CORP QA N 2 N N N KALBE FARMA TBK PT /IDR/ 529900PRQI8S32HOE387 Y71287208 492600.00000000 NS 46636.46000000 0.008771552250 Long EC CORP ID N 2 N N N GIGABYTE TECHNOLOGY CO L /TWD/ 2549001BU3CG63KSN047 Y2711J107 15000.00000000 NS 125941.48000000 0.023687524145 Long EC CORP TW N 2 N N N BAOSHAN IRON & STEEL CO- /CNY/ N/A Y0698U103 30184.00000000 NS 27727.61000000 0.005215108091 Long EC CORP CN N 2 N N N KOREA ZINC CO LTD /KRW/ 988400D0HSQUB1I1VO41 Y4960Y108 128.00000000 NS 108396.27000000 0.020387558276 Long EC CORP KR N 2 N N N SD GUTHRIE BHD /MYR/ N/A Y7962H106 56800.00000000 NS 61653.06000000 0.011595928103 Long EC CORP MY N 2 N N N JIANGXI COPPER CO LTD-A /CNY/ N/A Y4446C118 5300.00000000 NS 15481.82000000 0.002911876095 Long EC CORP CN N 2 N N N CHINA SOUTHERN AIRLINES /CNY/ N/A Y1503W110 20400.00000000 NS 19084.10000000 0.003589405806 Long EC CORP CN N 2 N N N WUS PRINTED CIRCUIT KUNS /CNH/ N/A Y9716K104 6260.00000000 NS 32440.66000000 0.006101555397 Long EC CORP CN N 2 N N N PROYA COSMETICS CO LTD A /CNH/ N/A Y7S88X100 102300.00000000 NS 1305299.22000000 0.245505347327 Long EC CORP CN N 2 N N N EVA AIRWAYS CORP /TWD/ 254900S1P4XOXV67GC07 Y2361Y107 80000.00000000 NS 102534.43000000 0.019285042436 Long EC CORP TW N 2 N N N TAISHIN FINANCIAL HOLDIN /TWD/ N/A Y84086100 274803.00000000 NS 145258.94000000 0.027320821134 Long EC CORP TW N 2 N N N ALCHIP TECHNOLOGIES LTD /TWD/ 529900HKE9RIY07SLX84 G02242108 3000.00000000 NS 205627.97000000 0.038675244282 Long EC CORP TW N 2 N N N YUNNAN ALUMINIUM CO LTD- /CNH/ N/A Y9881Y103 7900.00000000 NS 14950.94000000 0.002812026285 Long EC CORP CN N 2 N N N OLD MUTUAL LTD /ZAR/ 213800MON84ZWWPQCN47 S5790B132 109313.00000000 NS 77024.16000000 0.014486979585 Long EC CORP ZA N 2 N N N MEITUAN-CLASS B /HKD/ 21380033K525E5JLIA77 G59669104 401043.00000000 NS 8452317.87000000 1.589742185242 Long EC CORP CN Y 2 N N N COMMERCIAL INTL BANK-GDR REG 213800FIIXJAMEVRIH48 201712205 150028.00000000 NS USD 229242.78000000 0.043116802235 Long EC CORP EG N 1 N N N TSINGHUA UNISPLENDOUR CO /CNH/ N/A Y8997B106 8160.00000000 NS 28686.23000000 0.005395408770 Long EC CORP CN N 2 N N N BEIJING TONGRENTANG CO-A /CNY/ N/A Y0771B105 2600.00000000 NS 14702.30000000 0.002765261185 Long EC CORP CN N 2 N N N ITC LTD /INR/ 335800WLOU3OFWFTMP43 Y4211T171 83357.00000000 NS 470400.63000000 0.088474633464 Long EC CORP IN N 2 N N N YES BANK LTD /INR/ 335800X6WKDDXJUSFZ86 Y97636149 394970.00000000 NS 93343.18000000 0.017556319252 Long EC CORP IN N 2 N N N THAI OIL PCL-NVDR /THB/ 549300HG5527UPZLTT69 Y8620B127 35500.00000000 NS 39054.50000000 0.007345510087 Long EC CORP TH N 2 N N N JIANGSU HENGLI HIGHPRESS /CNY/ N/A Y443AC107 1948.00000000 NS 14336.22000000 0.002696407548 Long EC CORP CN N 2 N N N HYPERA SA /BRL/ 25490092WKPBKTIZX403 P5230A101 8586.00000000 NS 27864.62000000 0.005240877422 Long EC CORP BR N 1 N N N COSCO SHIPPING HOLDINGS /HKD/ 3003009XI0QGYYA29S17 Y1839M109 80750.00000000 NS 113995.02000000 0.021440591206 Long EC CORP CN N 2 N N N LG ELECTRONICS INC /KRW/ 988400RMQFTGZIOG0609 Y5275H177 3272.00000000 NS 211023.16000000 0.039689990920 Long EC CORP KR N 2 N N N CHINA POWER INTERNATIONA /HKD/ N/A Y1508G102 131000.00000000 NS 49889.43000000 0.009383382486 Long EC CORP HK N 2 N N N RANGE INTELLIGENT COMPUT /CNH/ N/A Y768A5102 4000.00000000 NS 18447.84000000 0.003469735748 Long EC CORP CN N 2 N N N TATA CONSULTANCY SVCS LT /INR/ N/A Y85279100 89720.00000000 NS 4528116.14000000 0.851664284064 Long EC CORP IN N 2 N N N AGRICULTURAL BANK OF CHI /HKD/ 549300E7TSGLCOVSY746 Y00289119 693000.00000000 NS 348445.49000000 0.065536874408 Long EC CORP CN N 2 N N N CELLTRION INC /KRW/ 988400JFZG785WJX3D68 Y1242A106 4340.00000000 NS 582493.42000000 0.109557446447 Long EC CORP KR N 2 N N N HUADIAN POWER INTL CORP- /CNY/ N/A Y3738Y119 18400.00000000 NS 13426.10000000 0.002525228923 Long EC CORP CN N 2 N N N LG INNOTEK CO LTD /KRW/ 988400KTHH2LMUX7EB48 Y5S54X104 336.00000000 NS 39144.34000000 0.007362407515 Long EC CORP KR N 2 N N N AIRPORTS OF THAILAND PC- /THB/ N/A Y0028Q129 124500.00000000 NS 220777.57000000 0.041524635251 Long EC CORP TH N 2 N N N ABB INDIA LTD /INR/ N/A Y0005K103 1327.00000000 NS 116222.45000000 0.021859534210 Long EC CORP IN N 2 N N N TATA COMMUNICATIONS LTD /INR/ 3358004PBWAYF65RLI81 Y8550P112 3941.00000000 NS 81883.97000000 0.015401030037 Long EC CORP IN N 2 N N N MACROTECH DEVELOPERS LTD /INR/ 254900B5QCN52ETNU557 Y5311S112 8287.00000000 NS 122232.72000000 0.022989967295 Long EC CORP IN Y 2 N N N ZHEJIANG SANHUA INTELLIG /CNH/ N/A Y9890L126 5500.00000000 NS 17679.10000000 0.003325148379 Long EC CORP CN N 2 N N N KB FINANCIAL GROUP INC /KRW/ 529900TKE4MXG3Q6GW86 Y46007103 36089.00000000 NS 2492959.47000000 0.468884736295 Long EC CORP KR N 2 N N N AUTOHOME INC-ADR 529900NYB6ZGZN3MVT56 05278C107 3271.00000000 NS USD 89985.21000000 0.016924740241 Long EC CORP CN N 1 N N N HINDALCO INDUSTRIES LTD /INR/ 335800KXLE5NO5B4GF90 Y3196V185 36234.00000000 NS 281828.53000000 0.053007318233 Long EC CORP IN N 2 N N N ADANI POWER LTD /INR/ 33580074T4XKFXBDG813 Y0019Q104 19316.00000000 NS 126453.79000000 0.023783881242 Long EC CORP IN N 2 N N N HAIDILAO INTERNATIONAL H /HKD/ 3003009Q8GV4VNKZWI24 G4290A101 44000.00000000 NS 89982.31000000 0.016924194798 Long EC CORP CN Y 2 N N N AL RAJHI BANK /SAR/ 558600BQZS4Y1DTU8589 M0R60D105 207736.00000000 NS 5041552.49000000 0.948233229717 Long EC CORP SA N 2 N N N WANHUA CHEMICAL GROUP CO /CNY/ N/A Y9740A106 4700.00000000 NS 48428.73000000 0.009108648804 Long EC CORP CN N 2 N N N BANK OF CHINA LTD-A /CNH/ N/A Y0698A123 54930.00000000 NS 38083.51000000 0.007162882813 Long EC CORP CN N 2 N N N CHINA RESOURCES POWER HO /HKD/ N/A Y1503A100 54000.00000000 NS 123509.37000000 0.023230084194 Long EC CORP HK N 2 N N N JIANGSU WUJIANG CHINA EA /CNH/ N/A Y9717R108 7400.00000000 NS 9780.64000000 0.001839577763 Long EC CORP CN N 2 N N N HANWHA OCEAN CO LTD /KRW/ N/A Y1916Y117 2236.00000000 NS 56195.97000000 0.010569539092 Long EC CORP KR N 2 N N N WOOLWORTHS HOLDINGS LTD /ZAR/ 37890095421E07184E97 S98758121 22047.00000000 NS 76966.68000000 0.014476168541 Long EC CORP ZA N 2 N N N CHINA OILFIELD SERVICES- /HKD/ N/A Y15002101 44000.00000000 NS 38674.05000000 0.007273953689 Long EC CORP CN N 2 N N N MARICO LTD /INR/ 3358003SFDQFGJPC5O84 Y5841R170 11927.00000000 NS 90624.02000000 0.017044889911 Long EC CORP IN N 2 N N N CHINA STATE CONSTRUCTION /CNH/ N/A Y1516Y103 57440.00000000 NS 47736.50000000 0.008978451709 Long EC CORP CN N 2 N N N CITIC SECURITIES CO-A /CNY/ 300300E1006744000068 Y1639N109 17365.00000000 NS 74104.52000000 0.013937843248 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK- /CNY/ N/A Y1397N119 21100.00000000 NS 23310.27000000 0.004384278979 Long EC CORP CN N 2 N N N SOUTHERN COPPER CORP N/A 84265V105 3001.00000000 NS USD 301150.35000000 0.056641435267 Long EC CORP US N 1 N N N PETROLEO BRASILEIRO-SPON ADR 5493000J801JZRCMFE49 71654V408 94998.00000000 NS USD 1356571.44000000 0.255148809904 Long EC CORP BR N 1 N N N JOINTOWN PHARMACEUTICAL- /CNY/ N/A Y444BD102 2747.00000000 NS 2046.37000000 0.000384888590 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO /HKD/ 300300KC2K8BC07OSV77 Y76831125 15500.00000000 NS 27365.59000000 0.005147018074 Long EC CORP CN Y 2 N N N ALTEOGEN INC /KRW/ N/A Y0R93X109 1078.00000000 NS 219776.79000000 0.041336404968 Long EC CORP KR N 2 N N N OIL & NATURAL GAS CORP L /INR/ N/A Y64606133 84277.00000000 NS 256336.90000000 0.048212761260 Long EC CORP IN N 2 N N N SABESP ON /BRL/ N/A P2R268136 13140.00000000 NS 203126.85000000 0.038204824684 Long EC CORP BR N 1 N N N SHANGHAI RAAS BLOOD PROD /CNH/ N/A Y7687Z100 15800.00000000 NS 16462.60000000 0.003096344707 Long EC CORP CN N 2 N N N HUOLINHE OPENCUT COAL IN /CNH/ N/A Y3772Z105 7700.00000000 NS 21512.52000000 0.004046151727 Long EC CORP CN N 2 N N N BUMRUNGRAD HOSPITAL PCL- /THB/ N/A Y1002E165 15000.00000000 NS 90939.66000000 0.017104256611 Long EC CORP TH N 2 N N N CHINA CITIC BANK CORP LT /HKD/ N/A Y1434M116 237000.00000000 NS 151156.83000000 0.028430117387 Long EC CORP CN N 2 N N N SAMSUNG ELECTRONICS PRF /KRW/ 9884007ER46L6N7EI764 Y74718118 107442.00000000 NS 3613626.37000000 0.679663776309 Long EC CORP KR N 2 N N N GRUPO CARSO SAB DE CV /MXN/ 5493007R35VF4W6YVW92 P46118108 14463.00000000 NS 86647.77000000 0.016297022585 Long EC CORP MX N 1 N N N HINDUSTAN PETROLEUM CORP /INR/ N/A Y3224R123 25257.00000000 NS 114928.93000000 0.021616244341 Long EC CORP IN N 2 N N N VOLTRONIC POWER TECHNOLO /TWD/ N/A Y937BE103 2000.00000000 NS 114644.04000000 0.021562661210 Long EC CORP TW N 2 N N N ENN ENERGY HOLDINGS LTD /HKD/ 549300V7BXPWT6WIPR03 G3066L101 21000.00000000 NS 142564.30000000 0.026814003602 Long EC CORP CN N 2 N N N TATA CONSUMER PRODUCTS L /INR/ 335800LOXFWU8ZQJMD12 Y85484130 16854.00000000 NS 191123.86000000 0.035947259381 Long EC CORP IN N 2 N N N MMG LIMITED /HKD/ N/A Y6133Q102 128000.00000000 NS 44212.60000000 0.008315663989 Long EC CORP AU N 2 N N N BEIJING-SHANGHAI HIGH SP /CNH/ N/A Y0S031107 79200.00000000 NS 62778.33000000 0.011807572911 Long EC CORP CN N 2 N N N SM INVESTMENTS CORP /PHP/ 254900YB8UATFP21AF80 Y80676102 6120.00000000 NS 91429.61000000 0.017196408160 Long EC CORP PH N 2 N N N MINISO GROUP HOLDING LTD /HKD/ 2549006PIKT2YKNBL092 G6180F108 8716.00000000 NS 43703.33000000 0.008219878665 Long EC CORP CN N 2 N N N VANGUARD INTERNATIONAL /TWD/ 2549001S5Q158BIJJO13 Y9353N106 24013.00000000 NS 66376.20000000 0.012484273173 Long EC CORP TW N 2 N N N DELHIVERY LTD /INR/ 335800CUQ1SBCH9TTH82 Y2R2UW201 91447.00000000 NS 364188.66000000 0.068497906147 Long EC CORP IN N 2 N N N MICRO-STAR INTERNATIONAL /TWD/ 254900F4E0BDGJSSD870 Y6037M108 17000.00000000 NS 89779.32000000 0.016886015713 Long EC CORP TW N 2 N N N SAMSUNG BIOLOGICS CO LTD /KRW/ N/A Y7T7DY103 1384.00000000 NS 968433.98000000 0.182146527769 Long EC CORP KR Y 2 N N N ALKEM LABORATORIES LTD /INR/ 335800GCAE5WIF4PSG69 Y0R6P5102 764.00000000 NS 51018.70000000 0.009595779627 Long EC CORP IN N 2 N N N HUANENG POWER INTL INC-A /CNY/ N/A Y3744A113 22500.00000000 NS 21723.97000000 0.004085922000 Long EC CORP CN N 2 N N N LI NING CO LTD /HKD/ 529900T77L2FV3FZ3U81 G5496K124 56000.00000000 NS 116377.61000000 0.021888717258 Long EC CORP CN N 2 N N N MR DIY GROUP M BHD /MYR/ N/A Y6143M257 103300.00000000 NS 42118.51000000 0.007921800050 Long EC CORP MY Y 2 N N N SHANGHAI PHARMACEUTICALS /CNH/ N/A Y7682C106 2700.00000000 NS 8134.96000000 0.001530052381 Long EC CORP CN N 2 N N N FUYAO GROUP GLASS INDUST /CNY/ N/A Y2676W101 4100.00000000 NS 31751.08000000 0.005971856723 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD-A /CNH/ N/A Y9531A117 12400.00000000 NS 23095.32000000 0.004343850414 Long EC CORP CN N 2 N N N AMMB HOLDINGS BHD /MYR/ 254900R0GQB7U67SCH62 Y0122P100 66500.00000000 NS 80671.67000000 0.015173016316 Long EC CORP MY N 2 N N N BOSCH LTD /INR/ N/A Y6139L131 198.00000000 NS 81603.75000000 0.015348325257 Long EC CORP IN N 2 N N N CHINA COSCO HOLDINGS-A /CNH/ N/A Y1455B114 20320.00000000 NS 38335.59000000 0.007210294922 Long EC CORP CN N 2 N N N CHINA INTERNATIONAL CAPT /CNH/ 529900OS3SVVTT56QN67 Y1R99Y117 4600.00000000 NS 22691.54000000 0.004267906027 Long EC CORP CN N 2 N N N FUYAO GLASS INDUSTRY GRO /HKD/ 549300AS5CSLWETN0P64 Y2680G100 16800.00000000 NS 113096.54000000 0.021271601873 Long EC CORP CN Y 2 N N N ADARO ENERGY INDONESIA /IDR/ 529900P2WAH7XA87OI24 Y7087B109 401700.00000000 NS 52813.47000000 0.009933346390 Long EC CORP ID N 2 N N N ANHUI GUJING DISTILLERY /HKD/ N/A Y0137M100 3700.00000000 NS 53306.92000000 0.010026156232 Long EC CORP CN N 2 N N N YADEA GROUP HOLDINGS LTD /HKD/ N/A G9830F106 28000.00000000 NS 44344.40000000 0.008340453405 Long EC CORP CN Y 2 N N N DETSKY MIR PJSC 25340094SFG83VJ0YP24 X1810L113 502100.00000000 NS USD 5021.00000000 0.000944367643 Long EC CORP RU N 3 N N N CSPC INNOVATION PHARMACE /CNH/ N/A Y1825N103 2880.00000000 NS 11391.36000000 0.002142527744 Long EC CORP CN N 2 N N N JD HEALTH INTERNATIONAL /HKD/ N/A G5074A100 26000.00000000 NS 97097.35000000 0.018262416977 Long EC CORP CN Y 2 N N N BANK OF CHINA LTD-H /HKD/ N/A Y0698A107 2063000.00000000 NS 965782.69000000 0.181647863661 Long EC CORP CN N 2 N N N KUAISHOU TECHNOLOGY /HKD/ 300300FCDZBE6UP9ED24 G53263102 65000.00000000 NS 412054.17000000 0.077500622519 Long EC CORP CN Y 2 N N N BANK OF BARODA /INR/ N/A Y0643L141 28101.00000000 NS 81888.38000000 0.015401859486 Long EC CORP IN N 2 N N N LUXSHARE PRECISION INDUS /CNH/ N/A Y7744X106 11038.00000000 NS 59230.79000000 0.011140338895 Long EC CORP CN N 2 N N N EQUATORIAL ENERGIA SA - /BRL/ N/A P3773H104 28950.00000000 NS 147331.06000000 0.027710552878 Long EC CORP BR N 1 N N N ANADOLU EFES BIRACILIK V /TRY/ 7890006LGARYVIPOJX03 M10225106 3481.00000000 NS 20077.06000000 0.003776165275 Long EC CORP TR N 2 N N N INTERGLOBE AVIATION LTD /INR/ 33580079R8SLLO23XD19 Y4R97L111 4751.00000000 NS 247285.79000000 0.046510396109 Long EC CORP IN Y 2 N N N KANZHUN LTD - ADR 254900F4ZCBITP7L0251 48553T106 10310.00000000 NS USD 139185.00000000 0.026178412768 Long EC CORP CN N 1 N N N BILIBILI INC-CLASS Z /HKD/ 5493008V60M52L3PIS45 G1098A101 6207.00000000 NS 119609.60000000 0.022496601500 Long EC CORP CN N 2 N N N MASRAF AL RAYAN /QAR/ 254900KFL51VLXABR231 M6850J102 149110.00000000 NS 98427.74000000 0.018512641488 Long EC CORP QA N 2 N N N GRASIM INDUSTRIES LTD /INR/ 335800WLY7FOIT3ERV21 Y2851U102 6595.00000000 NS 204046.55000000 0.038377805150 Long EC CORP IN N 2 N N N UNITED CO RUSAL INTERNAT /RUB/ N/A X9513D106 88972.00000000 NS 8.35000000 0.000001570497 Long EC CORP RU N 3 N N N KWEICHOW MOUTAI CO LTD-A /CNY/ N/A Y29467100 1988.00000000 NS 421294.05000000 0.079238492207 Long EC CORP CN N 2 N N N SAUDI ARABIAN MINING CO /SAR/ 254900R4HAVLB4GY9713 M8236Q107 34397.00000000 NS 474176.90000000 0.089184887836 Long EC CORP SA N 2 N N N XP INC - CLASS A N/A G98239109 9171.00000000 NS USD 124175.34000000 0.023355342215 Long EC CORP BR N 1 N N N ALUMINUM CORP OF CHINA L /CNY/ N/A Y0094N125 31400.00000000 NS 32823.57000000 0.006173574480 Long EC CORP CN N 2 N N N BANCO DE CREDITO E INVER /CLP/ N/A P32133111 2057.00000000 NS 58723.09000000 0.011044848863 Long EC CORP CL N 1 N N N BARWA REAL ESTATE CO /QAR/ N/A M1995R101 58133.00000000 NS 44162.23000000 0.008306190219 Long EC CORP QA N 2 N N N MLP SAGLIK HIZMETLERI AS /TRY/ N/A M7030H107 210000.00000000 NS 2430600.54000000 0.457156045636 Long EC CORP TR Y 2 N N N ANHUI GUJING DISTILLERY /CNH/ N/A Y0137M118 1000.00000000 NS 26403.15000000 0.004965998915 Long EC CORP CN N 2 N N N CHINA PETROLEUM & CHEMIC /HKD/ N/A Y15010104 668000.00000000 NS 361516.71000000 0.067995356232 Long EC CORP CN N 2 N N N BRF SA /BRL/ 254900MTXR9LUVQFU480 P1905C100 15753.00000000 NS 64978.92000000 0.012221467751 Long EC CORP BR N 1 N N N ADES HOLDING CO /SAR/ 98450075A96DF4FE9813 M0183W104 8788.00000000 NS 41928.83000000 0.007886124357 Long EC CORP SA N 2 N N N MOBILE TELECOMMUNICATION /KWD/ N/A M7034R101 47340.00000000 NS 71048.84000000 0.013363120021 Long EC CORP KW N 2 N N N TURK SISE VE CAM FABRIKA /TRY/ N/A M9013U105 28575.00000000 NS 33427.36000000 0.006287137463 Long EC CORP TR N 2 N N N HANMI SEMICONDUCTOR CO L /KRW/ N/A Y3R62P107 1096.00000000 NS 59333.97000000 0.011159745359 Long EC CORP KR N 2 N N N SOLAR INDUSTRIES INDIA L /INR/ 3358002ANWRT2YJ79L60 Y806C9126 790.00000000 NS 99398.05000000 0.018695140865 Long EC CORP IN N 2 N N N WIPRO LTD /INR/ 335800IFS1IJHESG8362 Y96659142 36281.00000000 NS 248792.54000000 0.046793791039 Long EC CORP IN N 2 N N N ASUSTEK COMPUTER INC /TWD/ 254900B3WB4OGRB7HM13 Y04327105 20000.00000000 NS 362162.62000000 0.068116841295 Long EC CORP TW N 2 N N N NEPI ROCKCASTLE N /ZAR/ 549300FMWM53K9ULYT15 N6S06Q108 14066.00000000 NS 109310.59000000 0.020559526852 Long EC CORP NL N 2 N N N GENTING MALAYSIA BERHAD /MYR/ 254900LABBWDEDUVRB07 Y2698A103 85100.00000000 NS 41397.81000000 0.007786248215 Long EC CORP MY N 2 N N N SUNDARAM FINANCE LTD /INR/ 335800QM6HEH82BEJY45 Y8210G114 1693.00000000 NS 79303.81000000 0.014915744313 Long EC CORP IN N 2 N N N POWER CONSTRUCTION CORP /CNY/ N/A Y7999Z103 22300.00000000 NS 17216.43000000 0.003238127750 Long EC CORP CN N 2 N N N OIL INDIA LTD /INR/ N/A Y64210100 13625.00000000 NS 78973.39000000 0.014853597737 Long EC CORP IN N 2 N N N UNILEVER PLC /EUR/ 549300MKFYEKVRWML317 G92087165 20324.00000000 NS 1215628.75000000 0.228639804511 Long EC CORP GB N 2 N N N INDUSTRIAL BANK CO LTD - /CNH/ 300300C1030935001303 Y3990D100 31400.00000000 NS 78586.71000000 0.014780869580 Long EC CORP CN N 2 N N N BOUBYAN BANK K.S.C /KWD/ N/A M2035S117 43785.00000000 NS 77965.52000000 0.014664033942 Long EC CORP KW N 2 N N N BEIJING TIANTAN BIOLOGIC /CNY/ N/A Y0770S109 5880.00000000 NS 17489.69000000 0.003289523468 Long EC CORP CN N 2 N N N ULTRATECH CEMENT LTD /INR/ N/A Y9046E109 21493.00000000 NS 2846136.01000000 0.535311443514 Long EC CORP IN N 2 N N N ANTOFAGASTA PLC /GBP/ N/A G0398N128 120306.00000000 NS 2607449.93000000 0.490418511629 Long EC CORP CL N 2 N N N WAN HAI LINES LTD /TWD/ N/A Y9507R102 19630.00000000 NS 50633.03000000 0.009523241434 Long EC CORP TW N 2 N N N CHINA RUYI HOLDINGS LTD /HKD/ 984500976440498D1C06 G4404N114 128000.00000000 NS 33751.88000000 0.006348174346 Long EC CORP HK N 2 N N INNOVENT BIOLOGICS INC /HKD/ 25490058ONL9SCIE1R22 G4818G101 35000.00000000 NS 174709.23000000 0.032859937043 Long EC CORP CN Y 2 N N N CCR SA /BRL/ N/A P2170M104 336047.00000000 NS 616251.45000000 0.115906777507 Long EC CORP BR N 1 N N N NINGBO DEYE TECHNOLOGY C /CNH/ N/A Y6368K101 2492.00000000 NS 29792.81000000 0.005603538295 Long EC CORP CN N 2 N N N AXIS BANK LTD /INR/ 549300HVNWMJPOFVNI41 Y0487S137 114437.00000000 NS 1540274.56000000 0.289700349957 Long EC CORP IN N 2 N N N LG ENERGY SOLUTION /KRW/ N/A Y5S5CG102 1310.00000000 NS 357716.13000000 0.067280529548 Long EC CORP KR N 2 N N N CHINA RAILWAY GROUP LTD /HKD/ 529900TFRLG8UDJ7QA89 Y1509D116 93000.00000000 NS 45737.99000000 0.008602564798 Long EC CORP CN N 2 N N N INDIAN RAILWAY CATERING /INR/ 335800TVHEFK23CTJG98 Y3R2EY120 7982.00000000 NS 77046.19000000 0.014491123066 Long EC CORP IN N 2 N N N ENGIE BRASIL ENERGIA SA /BRL/ N/A P37625103 100978.00000000 NS 637959.02000000 0.119989614937 Long EC CORP BR N 1 N N N ELM CO /SAR/ N/A M3046F102 610.00000000 NS 175955.31000000 0.033094304228 Long EC CORP SA N 2 N N N REALTEK SEMICONDUCTOR CO /TWD/ 5299002E7F36O00MYY75 Y7220N101 13000.00000000 NS 190596.04000000 0.035847985107 Long EC CORP TW N 2 N N N HUANENG POWER INTL INC-H /HKD/ 529900WU0SMVKMPG4V21 Y3744A105 114000.00000000 NS 59375.71000000 0.011167595968 Long EC CORP CN N 2 N N N SHANGHAI INTERNATIONAL A /CNH/ N/A Y7682X100 2000.00000000 NS 9670.63000000 0.001818886689 Long EC CORP CN N 2 N N N PB FINTECH LTD /INR/ 98450083AC6B01HF1F87 Y67616287 8084.00000000 NS 179815.05000000 0.033820257936 Long EC CORP IN N 2 N N N SAIC MOTOR CORP LTD-A /CNH/ N/A Y7680D106 11800.00000000 NS 28738.22000000 0.005405187235 Long EC CORP CN N 2 N N N HMM CO LTD /KRW/ 988400M8Q35QDZ4XXW80 Y3843P102 7877.00000000 NS 102485.87000000 0.019275909098 Long EC CORP KR N 2 N N N NEW HOPE LIUHE CO LTD-A /CNH/ N/A Y7933V101 6400.00000000 NS 8448.86000000 0.001589091816 Long EC CORP CN N 2 N N N TRIP.COM GROUP LTD-ADR 2549004RMYDSRQL4KW41 89677Q107 48126.00000000 NS USD 3111345.90000000 0.585193068479 Long EC CORP CN N 1 N N N REC LTD /INR/ N/A Y73650106 37082.00000000 NS 232697.39000000 0.043766557643 Long EC CORP IN N 2 N N N ASIA VITAL COMPONENTS /TWD/ N/A Y0392D100 10000.00000000 NS 199461.77000000 0.037515483325 Long EC CORP TW N 2 N N N AU SMALL FINANCE BANK LT /INR/ 3358006J6L5P5MWKCU97 Y0R772123 10537.00000000 NS 72856.47000000 0.013703105539 Long EC CORP IN Y 2 N N N CHROMA ATE INC /TWD/ N/A Y1604M102 123000.00000000 NS 1562932.95000000 0.293962021014 Long EC CORP TW N 2 N N N COSAN SA /BRL/ 549300PGFCX2JMKKLC96 P31573101 507698.00000000 NS 860125.96000000 0.161775567869 Long EC CORP BR N 1 N N N CHINA MEDICAL SYSTEM HOL /HKD/ 529900Z57DVJXUBLHX66 G21108124 753000.00000000 NS 758868.02000000 0.142730612239 Long EC CORP HK N 2 N N N GMR AIRPORTS INFRASTRUC /INR/ 3358008S2MTRWZ255P70 Y2730E121 94009.00000000 NS 92499.22000000 0.017397584236 Long EC CORP IN N 2 N N N ASHOK LEYLAND LTD /INR/ N/A Y0266N143 39500.00000000 NS 108323.22000000 0.020373818770 Long EC CORP IN N 2 N N N CHINA LIFE INSURANCE CO- /HKD/ N/A Y1477R204 200000.00000000 NS 387866.17000000 0.072951256940 Long EC CORP CN N 2 N N N BANK MANDIRI PERSERO TBK /IDR/ N/A Y7123S108 3454648.00000000 NS 1341854.20000000 0.252380738750 Long EC CORP ID N 2 N N N VALE SA-SP ADR 254900SMTWBX7RU2SR20 91912E105 69993.00000000 NS USD 690130.98000000 0.129802303832 Long EC CORP BR N 1 N N N CHINA TAIPING INSURANCE /HKD/ N/A Y1456Z151 35800.00000000 NS 57961.12000000 0.010901534819 Long EC CORP HK N 2 N N N COAL INDIA LTD /INR/ N/A Y1668L107 55632.00000000 NS 274281.16000000 0.051587781881 Long EC CORP IN N 2 N N N INNOLUX CORP /TWD/ 3003007EXL0825P1MJ10 Y4090E105 190164.00000000 NS 88883.58000000 0.016717541729 Long EC CORP TW N 2 N N N ABSA GROUP LTD /ZAR/ 2138006IPPRD4N6XLT30 S0270C106 21936.00000000 NS 209949.48000000 0.039488049344 Long EC CORP ZA N 2 N N N GREAT WALL MOTOR CO LTD- /CNH/ N/A Y2882P114 4100.00000000 NS 14900.63000000 0.002802563801 Long EC CORP CN N 2 N N N APL APOLLO TUBES LTD /INR/ 335800ZU4GXSB7Q4IU95 Y0181Q148 4996.00000000 NS 89241.36000000 0.016784834271 Long EC CORP IN N 2 N N N ECOPRO MATERIALS CO LTD /KRW/ N/A Y2246W102 210.00000000 NS 12869.34000000 0.002420511510 Long EC CORP KR N 2 N N N ETIHAD ETISALAT CO /SAR/ 2549007BA9ABDE3HVK79 M4100E106 8864.00000000 NS 130215.39000000 0.024491376428 Long EC CORP SA N 2 N N N GUANGZHOU AUTOMOBILE GRO /CNH/ N/A Y2R318105 15100.00000000 NS 18494.41000000 0.003478494801 Long EC CORP CN N 2 N N N INFOSYS LTD /INR/ /NSDL/ 335800TYLGG93MM7PR89 Y4082C133 90647.00000000 NS 1995425.51000000 0.375306769047 Long EC CORP IN N 2 N N N PKO BANK POLSKI SA /PLN/ P4GTT6GF1W40CVIMFR43 X6919X108 124052.00000000 NS 1705703.34000000 0.320814786761 Long EC CORP PL N 2 N N N YEALINK NETWORK TECHNOLO /CNH/ N/A Y9750S104 1470.00000000 NS 7720.40000000 0.001452080453 Long EC CORP CN N 2 N N N SINOPHARM GROUP CO-H /HKD/ N/A Y8008N107 621772.00000000 NS 1644864.36000000 0.309371973736 Long EC CORP CN N 2 N N N GUOSEN SECURITIES CO LTD /CNH/ N/A Y295A2103 9400.00000000 NS 14986.01000000 0.002818622376 Long EC CORP CN N 2 N N N OPERADORA DE SITES MEX- /MXN/ 4469000001BRCBO8VP14 P7369E102 29228.00000000 NS 19460.89000000 0.003660273817 Long EC CORP MX N 1 N N N CHONGQING CHANGAN AUTOMO /CNH/ N/A Y1584K100 16182.00000000 NS 30992.78000000 0.005829232946 Long EC CORP CN N 2 N N N TELKOM INDONESIA PERSERO /IDR/ N/A Y71474145 1240287.00000000 NS 212382.74000000 0.039945705590 Long EC CORP ID N 2 N N N HAFEI AVIATION INDUSTRY /CNY/ N/A Y2981F108 2200.00000000 NS 12519.66000000 0.002354742444 Long EC CORP CN N 2 N N N PETROBRAS - PETROLEO BRA /BRL/ 5493000J801JZRCMFE49 P78331140 126462.00000000 NS 817884.67000000 0.153830674917 Long EC CORP BR N 1 N N N MOL HUNGARIAN OIL AND GA /HUF/ 213800R83KX5FQFGXS67 X5S32S129 132248.00000000 NS 906674.62000000 0.170530606381 Long EC CORP HU N 2 N N N NAURA TECHNOLOGY GROUP C /CNH/ N/A Y0772M100 800.00000000 NS 46113.78000000 0.008673244725 Long EC CORP CN N 2 N N N BDO UNIBANK INC /PHP/ 3FGIIBS1PEI1FYQBGN97 Y07775102 59363.00000000 NS 156593.25000000 0.029452618710 Long EC CORP PH N 2 N N N SAVOLA /SAR/ N/A M8237G108 15287.00000000 NS 97785.33000000 0.018391814717 Long EC CORP SA N 2 N N N INFO EDGE INDIA LTD /INR/ 335800MXUVHTBF9DEC78 Y40353107 1690.00000000 NS 165404.94000000 0.031109952892 Long EC CORP IN N 2 N N N WALMART DE MEXICO SAB DE /MXN/ N/A P98180188 669107.00000000 NS 1777760.39000000 0.334367534527 Long EC CORP MX N 1 N N N SK HYNIX INC /KRW/ 988400XAIK6XISWQV045 Y8085F100 85833.00000000 NS 9945425.40000000 1.870571191445 Long EC CORP KR N 2 N N N BANK OF HANGZHOU CO LTD- /CNY/ N/A Y0R98A104 14800.00000000 NS 29020.17000000 0.005458217400 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP /CNH/ N/A Y6898C116 15500.00000000 NS 114779.11000000 0.021588065659 Long EC CORP CN N 2 N N N BAIC BLUEPARK NEW ENERGY /CNH/ N/A Y1306F108 16800.00000000 NS 21261.86000000 0.003999006698 Long EC CORP CN N 2 N N N NH INVESTMENT & SECURITI /KRW/ 549300LQ6NXDW1B8NT42 Y6S75L806 3575.00000000 NS 34175.49000000 0.006427848430 Long EC CORP KR N 2 N N N INDOFOOD CBP SUKSES MAKM /IDR/ N/A Y71260106 74900.00000000 NS 56287.42000000 0.010586739335 Long EC CORP ID N 2 N N N ZTO EXPRESS CAYMAN INC /HKD/ 549300SCJPK3YZJTJR78 G9897K105 13505.00000000 NS 256757.32000000 0.048291835358 Long EC CORP CN N 2 N N N TUPRAS-TURKIYE PETROL RA /TRY/ N/A M8966X108 21767.00000000 NS 92458.04000000 0.017389838954 Long EC CORP TR N 2 N N N NIO INC-CLASS A /HKD/ 549300JBU4TV5OCKJV96 G6525F102 36543.00000000 NS 164709.74000000 0.030979197188 Long EC CORP CN N 2 N N CHINA SHENHUA ENERGY CO- /CNH/ N/A Y1504C121 13299.00000000 NS 73679.19000000 0.013857845660 Long EC CORP CN N 2 N N N 2024-12-30 Morgan Stanley Pathway Funds Francis Smith Francis Smith Chief Financial Officer XXXX