NPORT-P false 0000914036 XXXXXXXX S000063207 C000204842 C000204843 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP SSGA Emerging Markets Equity Index Fund S000063207 549300TX2W97ZKHHF152 2023-12-31 2023-06-30 N 371434193.07 2580345.22 368853847.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5987789.18000000 N AUO Corp 391200L7PIS4QXYJUQ72 000000000 355000.00000000 NS 213046.37000000 0.057759020609 Long EC CORP TW N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 82226.00000000 NS 72539.74000000 0.019666255462 Long EC CORP BM N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 51341.00000000 NS 746372.04000000 0.202348991165 Long EC CORP IN N 2 N N N Zhejiang Chint Electrics Co Ltd N/A 000000000 4700.00000000 NS 17922.09000000 0.004858859438 Long EC CORP CN N 2 N N N CETC Cyberspace Security Technology Co Ltd N/A 000000000 1900.00000000 NS 7307.44000000 0.001981120718 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 47779.00000000 NS 143857.06000000 0.039001100527 Long EC CORP TH N 2 N N N Hypera SA 25490092WKPBKTIZX403 000000000 22300.00000000 NS 214887.01000000 0.058258036686 Long EC CORP BR N 1 N N N Celltrion Inc N/A 000000000 5939.00000000 NS 693203.70000000 0.187934517706 Long EC CORP KR N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 639000.00000000 NS 604254.19000000 0.163819408018 Long EC CORP TW N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 33627.00000000 NS 209539.53000000 0.056808280900 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 102227.00000000 NS 416138.23000000 0.112819273114 Long EC CORP AE N 2 N N N HMM Co Ltd N/A 000000000 13248.00000000 NS 190495.30000000 0.051645197985 Long EC CORP KR N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 000000000 20500.00000000 NS 14840.06000000 0.004023290006 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 296000.00000000 NS 438340.57000000 0.118838551517 Long EC CORP CN N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 000000000 7500.00000000 NS 100745.11000000 0.027313015869 Long EC CORP BM N 2 N N N Saudi Arabian Mining Co N/A 000000000 70008.00000000 NS 790895.55000000 0.214419763982 Long EC CORP SA N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 146000.00000000 NS 66922.91000000 0.018143476173 Long EC CORP CN N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 13620.00000000 NS 34450.71000000 0.009339935099 Long EC CORP CN N 2 N N N Hangzhou Chang Chuan Technology Co Ltd N/A 000000000 1800.00000000 NS 11794.81000000 0.003197692004 Long EC CORP CN N 2 N N N Keda Industrial Group Co Ltd 300300J9W79188WE1R80 000000000 4000.00000000 NS 6271.06000000 0.001700147642 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 341500.00000000 NS 2181130.95000000 0.591326608821 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 46400.00000000 NS 479679.21000000 0.130045873940 Long EC CORP BR N 1 N N N By-health Co Ltd N/A 000000000 3900.00000000 NS 12887.34000000 0.003493887911 Long EC CORP CN N 2 N N N Yuexiu Real Estate Investment Trust N/A 000000000 6089.00000000 NS 1299.97000000 0.000352434984 Long EC HK N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 000000000 211190.00000000 NS 308137.23000000 0.083539112251 Long EC CORP TW N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 000000000 3400.00000000 NS 61554.30000000 0.016687991831 Long EC CORP CN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 4428.00000000 NS 128717.15000000 0.034896518160 Long EC CORP KR N 2 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 1080600.00000000 NS 76585.12000000 0.020762998799 Long EC CORP ID N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 22224.00000000 NS 310062.37000000 0.084061037130 Long EC CORP IN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 110000.00000000 NS 366293.26000000 0.099305798796 Long EC CORP TW N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 16972.00000000 NS 67151.46000000 0.018205438384 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 570000.00000000 NS 249047.30000000 0.067519235993 Long EC CORP KY N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 2379.00000000 NS 93827.38000000 0.025437549464 Long EC CORP KR N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 48412.00000000 NS 673041.96000000 0.182468466554 Long EC CORP ZA N 2 N N N CCR SA N/A 000000000 54700.00000000 NS 160277.56000000 0.043452863765 Long EC CORP BR N 1 N N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 000000000 69100.00000000 NS 22280.78000000 0.006040544277 Long EC CORP CN N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 110000.00000000 NS 264835.95000000 0.071799698320 Long EC CORP TW N 2 N N N Perfect World Co Ltd/China N/A 000000000 4250.00000000 NS 9896.33000000 0.002682994919 Long EC CORP CN N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 21037.00000000 NS 156120.20000000 0.042325761520 Long EC CORP CL N 1 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 000000000 6400.00000000 NS 7139.14000000 0.001935492890 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 42032.00000000 NS 307555.83000000 0.083381488845 Long EC CORP IN N 2 N N N Yuhan Corp N/A 000000000 2894.00000000 NS 132847.10000000 0.036016189277 Long EC CORP KR N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 828800.00000000 NS 1139544.47000000 0.308942004168 Long EC CORP KY N 2 N N N Ingenic Semiconductor Co Ltd N/A 000000000 1000.00000000 NS 12192.57000000 0.003305528753 Long EC CORP CN N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 000000000 35644.00000000 NS 69926.17000000 0.018957690263 Long EC CORP CN N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 69800.00000000 NS 86467.14000000 0.023442114133 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 2993.00000000 NS 362853.56000000 0.098373261419 Long EC CORP KR N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 99275.00000000 NS 180512.94000000 0.048938879464 Long EC CORP CN N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 18040.00000000 NS 104240.25000000 0.028260583590 Long EC CORP IN N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 48763.00000000 NS 1154306.89000000 0.312944245187 Long EC CORP SA N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 000000000 19000.00000000 NS 47364.28000000 0.012840934228 Long EC CORP KY N 2 N N N Berli Jucker PCL N/A 000000000 54285.00000000 NS 53318.69000000 0.014455234860 Long EC CORP TH N 2 N N N eMemory Technology Inc N/A 000000000 3000.00000000 NS 214723.70000000 0.058213761697 Long EC CORP TW N 2 N N N Hubei Xingfa Chemicals Group Co Ltd 300300VDBHR35WWCOK67 000000000 2400.00000000 NS 7360.28000000 0.001995446175 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 9540.00000000 NS 301428.09000000 0.081720196700 Long EC CORP CN N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 000000000 328050.00000000 NS 401508.95000000 0.108853127692 Long EC CORP TW N 2 N N N JCET Group Co Ltd 30030032VVBWZTNDSQ81 000000000 4000.00000000 NS 17210.87000000 0.004666040519 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 41500.00000000 NS 98086.58000000 0.026592261561 Long EC CORP KY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 115000.00000000 NS 85630.59000000 0.023215316987 Long EC CORP CN N 2 N N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 000000000 3100.00000000 NS 12947.56000000 0.003510214160 Long EC CORP CN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 12982.00000000 NS 212952.56000000 0.057733587772 Long EC CORP IN N 2 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 3003000DMXTOIP2M8505 000000000 1200.00000000 NS 5560.91000000 0.001507618812 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 3300.00000000 NS 95341.46000000 0.025848031830 Long EC CORP CN N 2 N N N China Ruyi Holdings Ltd 984500976440498D1C06 000000000 316000.00000000 NS 74477.52000000 0.020191607172 Long EC CORP BM N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 52373.00000000 NS 198542.26000000 0.053826810037 Long EC CORP ZA N 1 N N N Mesaieed Petrochemical Holding Co N/A 000000000 249454.00000000 NS 131526.95000000 0.035658283292 Long EC CORP QA N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 1157484.00000000 NS 154460.17000000 0.041875710637 Long EC CORP CL N 1 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 000000000 3800.00000000 NS 13583.90000000 0.003682732355 Long EC CORP CN N 2 N N N WPG Holdings Ltd N/A 000000000 90000.00000000 NS 158353.38000000 0.042931199151 Long EC CORP TW N 2 N N N Hangzhou Binjiang Real Estate Group Co Ltd 300300W1Q832W2SP5417 000000000 9200.00000000 NS 11190.00000000 0.003033721910 Long EC CORP CN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 231430.00000000 NS 212342.91000000 0.057568305505 Long EC CORP IN N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 11419.00000000 NS USD 0.01000000 0.000000002711 Long EC CORP CY Y 3 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 8500.00000000 NS 53364.82000000 0.014467741169 Long EC CORP CN N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 168700.00000000 NS 811124.03000000 0.219903909021 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 5905.00000000 NS 209904.95000000 0.056907349949 Long EC CORP IN N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 18800.00000000 NS 9300.50000000 0.002521459394 Long EC CORP CN N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 1228.00000000 NS 7093.98000000 0.001923249558 Long EC CORP CN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 84917.00000000 NS 98889.91000000 0.026810052430 Long EC CORP MY N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 000000000 13642.00000000 NS 53926.57000000 0.014620037262 Long EC CORP KR N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 5864.00000000 NS 369314.71000000 0.100124944379 Long EC CORP IN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 26690.00000000 NS 34621.65000000 0.009386278658 Long EC CORP CN N 2 N N N Savola Group/The N/A 000000000 14115.00000000 NS 156994.79000000 0.042562871694 Long EC CORP SA N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 21100.00000000 NS 26825.94000000 0.007272783015 Long EC CORP CN N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 000000000 8493.00000000 NS 61776.57000000 0.016748251471 Long EC CORP KR N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 1004.00000000 NS 216528.64000000 0.058703099144 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 19600.00000000 NS 352735.88000000 0.095630256280 Long EC CORP MX N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 78009.00000000 NS 512893.11000000 0.139050497368 Long EC CORP KY N 2 N N N China United Network Communications Ltd 300300UTFDNZL9GJRR78 000000000 65900.00000000 NS 43585.36000000 0.011816430885 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 123376.00000000 NS 1488698.05000000 0.403601062772 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 124145.00000000 NS 159234.99000000 0.043170212518 Long EC CORP IN N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 181554.00000000 NS 112474.98000000 0.030493101984 Long EC ZA N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 37314.00000000 NS 1128281.76000000 0.305888569843 Long EC CORP IN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 38500.00000000 NS 386024.75000000 0.104655204832 Long EC CORP KY N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 77000.00000000 NS 125637.67000000 0.034061640059 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 2700.00000000 NS 629380.93000000 0.170631520768 Long EC CORP CN N 2 N N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 000000000 4300.00000000 NS 6259.83000000 0.001697103076 Long EC CORP CN N 2 N N N China CSSC Holdings Ltd N/A 000000000 9700.00000000 NS 44043.79000000 0.011940715884 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 66689.00000000 NS 343901.24000000 0.093235096232 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 8300.00000000 NS 187375.90000000 0.050799497170 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 2950.00000000 NS 26147.72000000 0.007088910730 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 12900.00000000 NS 26197.40000000 0.007102379479 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 7510.00000000 NS 185403.75000000 0.050264827405 Long EC CORP HU N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 41230.00000000 NS 381197.97000000 0.103346616070 Long EC CORP BR N 1 N N N Jafron Biomedical Co Ltd N/A 000000000 1710.00000000 NS 5466.88000000 0.001482126330 Long EC CORP CN N 2 N N N BGI Genomics Co Ltd N/A 000000000 900.00000000 NS 7440.19000000 0.002017110582 Long EC CORP CN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 106000.00000000 NS 165053.77000000 0.044747742489 Long EC CORP KY N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 12214.00000000 NS 258911.47000000 0.070193512012 Long EC CORP IN N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 000000000 5300.00000000 NS 9674.22000000 0.002622778657 Long EC CORP CN N 2 N N N Hubei Feilihua Quartz Glass Co Ltd 300300D7Q9Z0S7B25G79 000000000 1400.00000000 NS 9503.93000000 0.002576611320 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 29400.00000000 NS 22295.69000000 0.006044586529 Long EC CORP CN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 39100.00000000 NS 154825.61000000 0.041974785108 Long EC CORP BR N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 000000000 19600.00000000 NS 12856.38000000 0.003485494342 Long EC CORP CN N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 238813.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 2500.00000000 NS 12238.01000000 0.003317847996 Long EC CORP CN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 10400.00000000 NS USD 403312.00000000 0.109341952741 Long EC CORP KY N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 433400.00000000 NS 123389.16000000 0.033452046310 Long EC CORP ID N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 4422.00000000 NS 127994.38000000 0.034700567920 Long EC CORP IN N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 70000.00000000 NS 53264.26000000 0.014440478338 Long EC CORP CN N 2 N N N Liaoning Port Co Ltd 529900N68F8UROUIBV86 000000000 33300.00000000 NS 7159.19000000 0.001940928647 Long EC CORP CN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 79547.00000000 NS 718278.83000000 0.194732638465 Long EC CORP SA N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 14800.00000000 NS 62704.25000000 0.016999754880 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 000000000 1200.00000000 NS 25789.96000000 0.006991918384 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 2440000.00000000 NS 271741.14000000 0.073671765005 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 539332.00000000 NS 510495.54000000 0.138400491949 Long EC CORP TH N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 000000000 33000.00000000 NS 77395.55000000 0.020982714549 Long EC CORP KY N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 316382.00000000 NS 558497.77000000 0.151414380859 Long EC CORP TH N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 000000000 22175.00000000 NS 139818.84000000 0.037906298338 Long EC CORP IN N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 10760.00000000 NS 150810.98000000 0.040886378406 Long EC CORP MX N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 27300.00000000 NS USD 1887522.00000000 0.511726259872 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 44200.00000000 NS 199821.72000000 0.054173684554 Long EC CORP CN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 14276.00000000 NS 961645.87000000 0.260711898657 Long EC CORP KR N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 400.00000000 NS USD 6040.00000000 0.001637504945 Long EC CORP KY N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 108227.00000000 NS 1261897.88000000 0.342113248202 Long EC CORP SA N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 000000000 13489.00000000 NS 104686.56000000 0.028381582735 Long EC CORP IN N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 43214.00000000 NS 132053.01000000 0.035800903466 Long EC CORP IN N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 10030.00000000 NS 161053.08000000 0.043663115062 Long EC CORP MX N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A 000000000 531016.00000000 NS 479146.01000000 0.129901318040 Long EC CORP TW N 2 N N N Montage Technology Co Ltd N/A 000000000 2464.00000000 NS 19539.85000000 0.005297450498 Long EC CORP CN N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 139160.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Natura & Co Holding SA N/A 000000000 48496.00000000 NS 169850.45000000 0.046048170837 Long EC CORP BR N 1 N N N Everbright Securities Co Ltd 300300631H57L451WO11 000000000 8300.00000000 NS 18199.30000000 0.004934013866 Long EC CORP CN N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 7354.00000000 NS 162914.28000000 0.044167705162 Long EC CORP LU N 1 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 655600XP89T7FDWYHL68 000000000 3615.00000000 NS 6729.89000000 0.001824541085 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 4900.00000000 NS 17023.16000000 0.004615150444 Long EC CORP CN N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 22776.00000000 NS 314706.86000000 0.085320205234 Long EC CORP KR N 2 N N N Indorama Ventures PCL N/A 000000000 94757.00000000 NS 91731.40000000 0.024869308137 Long EC CORP TH N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 000000000 114000.00000000 NS 130305.39000000 0.035327106050 Long EC CORP KY N 2 N N N Taiwan Mobile Co Ltd N/A 000000000 95000.00000000 NS 291803.56000000 0.079110889502 Long EC CORP TW N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 6764.00000000 NS 14356.20000000 0.003892110678 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 287771.00000000 NS 992852.62000000 0.269172363467 Long EP CORP BR N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 1100.00000000 NS 48295.42000000 0.013093375677 Long EC CORP CN N 2 N N N Shanghai Lingang Holdings Corp Ltd 300300A3R98BIKL5XH91 000000000 5540.00000000 NS 9128.78000000 0.002474904370 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 13400.00000000 NS 43367.98000000 0.011757496974 Long EC CORP CN N 2 N N N Smoore International Holdings Ltd N/A 000000000 104000.00000000 NS 106143.85000000 0.028776668758 Long EC CORP KY N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 29815.00000000 NS 222089.56000000 0.060210720667 Long EC CORP TR N 2 N N N Mabanee Co KPSC N/A 000000000 33943.00000000 NS 92878.02000000 0.025180168389 Long EC CORP KW N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 228000.00000000 NS 142948.12000000 0.038754677722 Long EC CORP CN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 28824.00000000 NS USD 0.03000000 0.000000008133 Long EC CORP NL Y 3 N N N Dialog Group Bhd N/A 000000000 183500.00000000 NS 81168.01000000 0.022005466520 Long EC CORP MY N 2 N N N Eastern Co SAE N/A 000000000 59043.00000000 NS 40775.97000000 0.011054776908 Long EC CORP EG N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 000000000 547600.00000000 NS 326799.88000000 0.088598744978 Long EC CORP PH N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 19292.00000000 NS 137107.64000000 0.037171264661 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 130034.00000000 NS 325615.83000000 0.088277737076 Long EC CORP PH N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 29140.00000000 NS 23085.66000000 0.006258755367 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 78626.00000000 NS 227764.94000000 0.061749373451 Long EC CORP AE N 1 N N N Americana Restaurants International PLC 549300EYHRPEZ6UVAM64 000000000 136750.00000000 NS 157487.75000000 0.042696518124 Long EC CORP AE N 1 N N N CECEP Wind-Power Corp N/A 000000000 14820.00000000 NS 7499.03000000 0.002033062700 Long EC CORP CN N 2 N N N Riyue Heavy Industry Co Ltd N/A 000000000 2200.00000000 NS 5763.01000000 0.001562410161 Long EC CORP CN N 2 N N N Shanxi Securities Co Ltd 300300E1007214000085 000000000 9350.00000000 NS 7192.62000000 0.001949991857 Long EC CORP CN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 44556.00000000 NS 1456757.00000000 0.394941521822 Long EC CORP IN N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 68786.00000000 NS 95975.85000000 0.026020021360 Long EC CORP TR N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 8600.00000000 NS 28145.80000000 0.007630610379 Long EC CORP CN N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 101044.00000000 NS 102227.62000000 0.027714939289 Long EC CORP PH N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 7430.00000000 NS 324850.78000000 0.088070324301 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 86000.00000000 NS 217194.89000000 0.058883726241 Long EC CORP TW N 2 N N N Songcheng Performance Development Co Ltd N/A 000000000 5720.00000000 NS 9797.55000000 0.002656214665 Long EC CORP CN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 70000.00000000 NS 70444.62000000 0.019098247289 Long EC CORP CN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 7302.00000000 NS 234157.45000000 0.063482447415 Long EC CORP IN N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 000000000 57000.00000000 NS 74859.42000000 0.020295144116 Long EC CORP KY N 2 N N N Henan Shenhuo Coal & Power Co Ltd 300300GF8XK44CSHXV64 000000000 4800.00000000 NS 8604.35000000 0.002332726105 Long EC CORP CN N 2 N N N Chaozhou Three-Circle Group Co Ltd 655600NIG229WUTGM382 000000000 4200.00000000 NS 16996.18000000 0.004607835894 Long EC CORP CN N 2 N N N Wuxi Autowell Technology Co Ltd N/A 000000000 475.00000000 NS 12346.02000000 0.003347130597 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 86484.00000000 NS 264968.10000000 0.071835525518 Long EC CORP BR N 1 N N N Arabian Internet & Communications Services Co N/A 000000000 1348.00000000 NS 116255.12000000 0.031517936081 Long EC CORP SA N 2 N N N Woori Financial Group Inc N/A 000000000 29667.00000000 NS 266494.74000000 0.072249413027 Long EC CORP KR N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 3003004VPK0KK2I9LF35 000000000 1731.00000000 NS 8774.15000000 0.002378760598 Long EC CORP CN N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 69200.00000000 NS 145351.62000000 0.039406290824 Long EC CORP KY N 2 N N N SAIC Motor Corp Ltd N/A 000000000 16400.00000000 NS 32041.65000000 0.008686814625 Long EC CORP CN N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 71800.00000000 NS 385657.07000000 0.104555523074 Long EC CORP MX N 1 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 000000000 154700.00000000 NS 87934.96000000 0.023840054946 Long EC CORP ID N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 1002.00000000 NS 100700.50000000 0.027300921648 Long EC CORP KR N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 2468507.00000000 NS 257671.42000000 0.069857321945 Long EC CORP CL N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 39800.00000000 NS 79007.38000000 0.021419697926 Long EC CORP CN N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 9942.00000000 NS 271184.42000000 0.073520832595 Long EC CORP PL N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 000000000 37000.00000000 NS 507327.88000000 0.137541707361 Long EC CORP KY N 2 N N N China Zheshang Bank Co Ltd 300300C1031633000208 000000000 44980.00000000 NS 16363.70000000 0.004436364184 Long EC CORP CN N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 25000.00000000 NS 113399.13000000 0.030743648374 Long EC CORP KY N 2 N N N Zangge Mining Co Ltd N/A 000000000 3500.00000000 NS 10896.92000000 0.002954264965 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 21000.00000000 NS 18110.08000000 0.004909825424 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 12700.00000000 NS 20573.19000000 0.005577599398 Long EC CORP CN N 2 N N N China Baoan Group Co Ltd 300300SWCZND4GQFVP61 000000000 5600.00000000 NS 9317.23000000 0.002525995066 Long EC CORP CN N 2 N N N Advanced Petrochemical Co N/A 000000000 7179.00000000 NS 85136.72000000 0.023081423847 Long EC CORP SA N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 4818.00000000 NS 221589.01000000 0.060075016511 Long EC CORP IN N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 4600.00000000 NS USD 330004.00000000 0.089467414241 Long EC CORP US N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 218000.00000000 NS 134711.15000000 0.036521552041 Long EC CORP CN N 2 N N N Klabin SA N/A 000000000 41200.00000000 NS 187835.93000000 0.050924215944 Long EC CORP BR N 1 N N N Zhejiang China Commodities City Group Co Ltd 300300UELW04DCUGGZ27 000000000 13100.00000000 NS 15403.81000000 0.004176128320 Long EC CORP CN N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 28575.00000000 NS 258158.01000000 0.069989241404 Long EC CORP IN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 640200.00000000 NS 0.01000000 0.000000002711 Long EP CORP RU Y 3 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 372000.00000000 NS 414205.67000000 0.112295336598 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 122000.00000000 NS 60234.73000000 0.016330243089 Long EC CORP CN N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 000000000 44500.00000000 NS 44760.63000000 0.012135058441 Long EC CORP KY N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 000000000 51882.00000000 NS 108285.66000000 0.029357335061 Long EC CORP TH N 1 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 000000000 3700.00000000 NS 12490.68000000 0.003386349382 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 66000.00000000 NS 83278.69000000 0.022577693166 Long EC CORP CN N 2 N N N President Chain Store Corp N/A 000000000 31000.00000000 NS 281512.10000000 0.076320770852 Long EC CORP TW N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 162500.00000000 NS 100536.02000000 0.027256329461 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A 000000000 155700.00000000 NS 227314.54000000 0.061627265467 Long EC MX N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A 000000000 13322.00000000 NS 87948.47000000 0.023843717643 Long EC CORP CN N 2 N N N Wingtech Technology Co Ltd N/A 000000000 2700.00000000 NS 18239.59000000 0.004944936892 Long EC CORP CN N 2 N N N Osotspa PCL N/A 000000000 73224.00000000 NS 61523.13000000 0.016679541330 Long EC CORP TH N 2 N N N NCSoft Corp N/A 000000000 773.00000000 NS 174075.34000000 0.047193581147 Long EC CORP KR N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 3700.00000000 NS 19656.56000000 0.005329091756 Long EC CORP CN N 2 N N N Zhejiang Juhua Co Ltd N/A 000000000 6100.00000000 NS 11585.72000000 0.003141005595 Long EC CORP CN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 177042.00000000 NS 137588.15000000 0.037301535771 Long EC CORP TR N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 54986.00000000 NS 165755.85000000 0.044938083462 Long EC CORP TW N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 51800.00000000 NS 204742.39000000 0.055507727842 Long EC CORP KY N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 4400.00000000 NS 18768.83000000 0.005088419196 Long EC CORP CN N 2 N N N Dallah Healthcare Co N/A 000000000 1844.00000000 NS 82851.20000000 0.022461796313 Long EC CORP SA N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 62000.00000000 NS 168069.81000000 0.045565421366 Long EC CORP TW N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 000000000 4800.00000000 NS 9535.52000000 0.002585175688 Long EC CORP CN N 2 N N N Tianshui Huatian Technology Co Ltd N/A 000000000 7400.00000000 NS 9397.62000000 0.002547789606 Long EC CORP CN N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 000000000 85672.00000000 NS 51145.34000000 0.013866017746 Long EC CORP BM N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 11755.00000000 NS 129521.03000000 0.035114458139 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 000000000 15599.00000000 NS 126088.37000000 0.034183829377 Long EC CORP IN N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 2200.00000000 NS 11610.38000000 0.003147691170 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 28505.00000000 NS 238038.48000000 0.064534633808 Long EC CORP MX N 1 N N N Krafton Inc 988400CE024EWSCICK17 000000000 1593.00000000 NS 237246.44000000 0.064319903772 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 3321.00000000 NS 587972.76000000 0.159405348060 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 5579.00000000 NS 350453.03000000 0.095011352610 Long EC CORP KR N 2 N N N China Zhenhua Group Science & Technology Co Ltd N/A 000000000 1100.00000000 NS 14543.27000000 0.003942827243 Long EC CORP CN N 2 N N N Qinghai Salt Lake Industry Co Ltd 300300Q8WSV1OODU9092 000000000 11800.00000000 NS 31195.60000000 0.008457441933 Long EC CORP CN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 489.00000000 NS 142600.85000000 0.038660529321 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 10645.00000000 NS 297571.19000000 0.080674552193 Long EC CORP MX N 1 N N N POSCO Future M Co Ltd N/A 000000000 1677.00000000 NS 452444.84000000 0.122662361430 Long EC CORP KR N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 6800.00000000 NS 17309.30000000 0.004692725886 Long EC CORP CN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 331.00000000 NS 152200.96000000 0.041263216010 Long EC CORP IN N 2 N N N Zhejiang Dahua Technology Co Ltd N/A 000000000 6600.00000000 NS 17992.25000000 0.004877880522 Long EC CORP CN N 2 N N N YTO Express Group Co Ltd N/A 000000000 7600.00000000 NS 15250.80000000 0.004134645765 Long EC CORP CN N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 11725.00000000 NS 111980.34000000 0.030359000089 Long EC CORP BR N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 470.00000000 NS 96312.70000000 0.026111344794 Long EC CORP KR N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 108000.00000000 NS 15229.71000000 0.004128928053 Long EC CORP KY N 3 N N N Eneva SA 549300T1AP7HKCABII19 000000000 46700.00000000 NS 119671.07000000 0.032444034594 Long EC CORP BR N 1 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 000000000 20800.00000000 NS 7710.94000000 0.002090513639 Long EC CORP CN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 179039.00000000 NS 2916166.92000000 0.790602277025 Long EC CORP IN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 000000000 17100.00000000 NS 30700.65000000 0.008323255993 Long EC CORP CN N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 000000000 7340.00000000 NS 20737.21000000 0.005622066875 Long EC CORP CN N 2 N N N East Buy Holding Ltd 3003007X0QPXFVRDX034 000000000 23000.00000000 NS 75157.85000000 0.020376051500 Long EC CORP KY N 2 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 000000000 7200.00000000 NS 13723.08000000 0.003720465458 Long EC CORP CN N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 42116.00000000 NS 143447.32000000 0.038890015879 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 22456.00000000 NS 296296.77000000 0.080329044071 Long EC CORP IN N 2 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 000000000 8400.00000000 NS 13695.44000000 0.003712971975 Long EC CORP CN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 207000.00000000 NS 570215.50000000 0.154591175698 Long EC CORP TW N 2 N N N Beijing Shiji Information Technology Co Ltd N/A 000000000 5122.00000000 NS 9902.12000000 0.002684564647 Long EC CORP CN N 2 N N N Petronas Dagangan Bhd N/A 000000000 15400.00000000 NS 73246.92000000 0.019857979095 Long EC CORP MY N 1 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 000000000 3700.00000000 NS 10478.78000000 0.002840902992 Long EC CORP CN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 5525.00000000 NS 343915.68000000 0.093239011062 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 142100.00000000 NS 275687.49000000 0.074741660309 Long EC CORP MY N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 821100.00000000 NS 580435.24000000 0.157361850332 Long EC CORP MX N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 4400.00000000 NS 67157.21000000 0.018206997267 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 257637.00000000 NS 14186326.13000000 3.846056158202 Long EC CORP KR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 25603.00000000 NS 167752.46000000 0.045479384579 Long EC CORP TR N 2 N N N Elm Co N/A 000000000 1295.00000000 NS 201650.20000000 0.054669403932 Long EC CORP SA N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 28200.00000000 NS 105335.48000000 0.028557511495 Long EC CORP CN N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 254000.00000000 NS 153707.37000000 0.041671618961 Long EC CORP BM N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 63000.00000000 NS 97384.63000000 0.026401955833 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 4000.00000000 NS 142655.79000000 0.038675424109 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 64072.00000000 NS 422311.58000000 0.114492930590 Long EC CORP BR N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 7135.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 5500.00000000 NS 22674.82000000 0.006147372497 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A 000000000 31000.00000000 NS 425635.13000000 0.115393978531 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 22000.00000000 NS 192618.72000000 0.052220878573 Long EC CORP HU N 2 N N N Foschini Group Ltd/The N/A 000000000 18678.00000000 NS 93437.74000000 0.025331914129 Long EC CORP ZA N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 15695.00000000 NS 174914.05000000 0.047420963891 Long EC CORP IN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 325000.00000000 NS 148968.49000000 0.040386860776 Long EC CORP TW N 2 N N N Apeloa Pharmaceutical Co Ltd N/A 000000000 2700.00000000 NS 6603.46000000 0.001790264636 Long EC CORP CN N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A 000000000 600.00000000 NS 10221.19000000 0.002771067743 Long EC CORP CN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 22624.00000000 NS 478889.38000000 0.129831743057 Long EC CORP ZA N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 43800.00000000 NS 133802.77000000 0.036275281057 Long EC CORP MX N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 183692.00000000 NS 2468689.74000000 0.669286698346 Long EC CORP BR N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 43292.00000000 NS 67102.66000000 0.018192208212 Long EC CORP CN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 8280.00000000 NS 262623.56000000 0.071199897067 Long EC CORP IN N 2 N N N Caitong Securities Co Ltd 300300E1006233000091 000000000 10330.00000000 NS 10315.81000000 0.002796720180 Long EC CORP CN N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 000000000 39881.00000000 NS 61181.89000000 0.016587027722 Long EC CORP TH N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 000000000 7700.00000000 NS 25477.11000000 0.006907101592 Long EC CORP CN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 13528.00000000 NS 211948.85000000 0.057461471863 Long EC CORP IN N 2 N N N Hoyuan Green Energy Co Ltd N/A 000000000 800.00000000 NS 8229.29000000 0.002231043555 Long EC CORP CN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 155372.00000000 NS 239635.02000000 0.064967471912 Long EC CORP ZA N 2 N N N Hangzhou Oxygen Plant Group Co Ltd 300300I9BCYICNBMOY81 000000000 2200.00000000 NS 10412.00000000 0.002822798260 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 49348.00000000 NS 1994020.18000000 0.540598991070 Long EC CORP IN N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 000000000 25700.00000000 NS 62291.17000000 0.016887764723 Long EC CORP KY N 2 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 141000.00000000 NS 411404.61000000 0.111535940969 Long EC CORP TW N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 5799.00000000 NS 134854.34000000 0.036560372295 Long EC CORP IN N 2 N N N Taishin Financial Holding Co Ltd N/A 000000000 591764.00000000 NS 360220.52000000 0.097659417706 Long EC CORP TW N 2 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 000000000 5000.00000000 NS 7253.23000000 0.001966423840 Long EC CORP CN N 2 N N N SK Biopharmaceuticals Co Ltd N/A 000000000 1763.00000000 NS 108642.44000000 0.029454061719 Long EC CORP KR N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 28400.00000000 NS 63317.10000000 0.017165904698 Long EC CORP KY N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 13503.00000000 NS 218731.66000000 0.059300360095 Long EC CORP SA N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 58659.00000000 NS 61789.00000000 0.016751621369 Long EC CORP MY N 2 N N N GRG Banking Equipment Co Ltd 836800SWXACTDG5DWE68 000000000 5900.00000000 NS 9538.81000000 0.002586067640 Long EC CORP CN N 2 N N N Trina Solar Co Ltd 30030040IFQ4UMZDUU48 000000000 4606.00000000 NS 27069.09000000 0.007338703434 Long EC CORP CN N 2 N N N Qifu Technology Inc N/A 88557W101 6000.00000000 NS USD 103680.00000000 0.028108694162 Long EC CORP KY N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 38400.00000000 NS 28254.32000000 0.007660031246 Long EC CORP CN N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 000000000 1200.00000000 NS 47399.74000000 0.012850547791 Long EC CORP CN N 2 N N N Guangdong Kinlong Hardware Products Co Ltd N/A 000000000 700.00000000 NS 6243.62000000 0.001692708382 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co Ltd N/A 000000000 3728.00000000 NS 26130.06000000 0.007084122926 Long EC CORP CN N 2 N N N SK Inc 988400GMME8AOAFMDK34 000000000 2014.00000000 NS 228457.12000000 0.061937030434 Long EC CORP KR N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 000000000 19700.00000000 NS 11790.05000000 0.003196401520 Long EC CORP TH N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 226000.00000000 NS 149539.84000000 0.040541759526 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 14300.00000000 NS 55799.39000000 0.015127777661 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 37500.00000000 NS 102568.68000000 0.027807404097 Long EC CORP KY N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 104000.00000000 NS 74293.76000000 0.020141787982 Long EC CORP CN N 2 N N N Hoshine Silicon Industry Co Ltd 300300RQV6XQFC4OVX72 000000000 1900.00000000 NS 18355.33000000 0.004976315173 Long EC CORP CN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 1918.00000000 NS 185757.02000000 0.050360602467 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 258000.00000000 NS 1591687.90000000 0.431522650306 Long EP CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 4225.00000000 NS 110846.22000000 0.030051528714 Long EC CORP KR N 2 N N N Amorepacific Corp N/A 000000000 1653.00000000 NS 123041.59000000 0.033357816576 Long EC CORP KR N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 3532.00000000 NS 79953.44000000 0.021676184338 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A 000000000 66000.00000000 NS 150557.31000000 0.040817605910 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 95400.00000000 NS 527994.33000000 0.143144590486 Long EC CORP CN N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 000000000 17088.00000000 NS 197029.23000000 0.053416612338 Long EC CORP IN N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 000000000 104000.00000000 NS 46523.75000000 0.012613058063 Long EC CORP KY N 2 N N N MISC Bhd 9845002055U77FF6B972 000000000 76100.00000000 NS 116841.83000000 0.031676999082 Long EC CORP MY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 104000.00000000 NS 153012.36000000 0.041483194737 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 439.00000000 NS 117935.48000000 0.031973498632 Long EP CORP KR N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 168111.00000000 NS 178500.65000000 0.048393327341 Long EC CORP AE N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 164240.00000000 NS 5119538.41000000 1.387958520655 Long EC CORP IN N 2 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 000000000 1423.00000000 NS 28845.12000000 0.007820203088 Long EC CORP CN N 2 N N N Chongqing Brewery Co Ltd N/A 000000000 1000.00000000 NS 12698.96000000 0.003442816192 Long EC CORP CN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 11700.00000000 NS 94830.39000000 0.025709475596 Long EC CORP SG N 2 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 487880.00000000 NS 348327.02000000 0.094434969847 Long EC CORP TW N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 134400.00000000 NS 176353.25000000 0.047811145533 Long EC CORP CN N 2 N N N Hengdian Group DMEGC Magnetics Co Ltd 655600E3R8NAYSJHBN36 000000000 4100.00000000 NS 10295.28000000 0.002791154290 Long EC CORP CN N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 000000000 10800.00000000 NS 7355.39000000 0.001994120447 Long EC CORP CN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 206500.00000000 NS 451748.42000000 0.122473554941 Long EC CORP HK N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 4000.00000000 NS 138660.49000000 0.037592257965 Long EC CORP KY N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 000000000 51000.00000000 NS 144835.54000000 0.039266376328 Long EC CORP TW N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 68700.00000000 NS 60202.06000000 0.016321385923 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 37000.00000000 NS 184302.77000000 0.049966340618 Long EC CORP KY N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 84000.00000000 NS 241173.98000000 0.065384699497 Long EC CORP CN N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 1011.00000000 NS 152211.19000000 0.041265989466 Long EC CORP KR N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 408171.00000000 NS 1241711.05000000 0.336640394898 Long EC CORP KW N 1 N N N Zhejiang Supcon Technology Co Ltd 836800CSSWUYIZYJGO52 000000000 1787.00000000 NS 15496.77000000 0.004201330714 Long EC CORP CN N 2 N N N Shanghai Junshi Biosciences Co Ltd 300300L36FLCKN0WXW06 000000000 1496.00000000 NS 7946.50000000 0.002154376332 Long EC CORP CN N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 000000000 13918.00000000 NS 115230.12000000 0.031240048239 Long EC CORP IN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 184000.00000000 NS 77725.84000000 0.021072259501 Long EC CORP KY N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 13848.00000000 NS 120863.97000000 0.032767441821 Long EC CORP ZA N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 19000.00000000 NS 36683.36000000 0.009945229042 Long EC CORP CN N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 34000.00000000 NS 310418.79000000 0.084157666189 Long EC CORP CN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 9723.00000000 NS 209446.39000000 0.056783029706 Long EC CORP IN N 2 N N N Huafon Chemical Co Ltd 300300Z8ACP5RSQRBQ16 000000000 10800.00000000 NS 10213.15000000 0.002768888018 Long EC CORP CN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 156000.00000000 NS 157406.83000000 0.042674579895 Long EC CORP TW N 2 N N N Bank of Suzhou Co Ltd 300300C1115332000047 000000000 11500.00000000 NS 10386.88000000 0.002815987974 Long EC CORP CN N 2 N N N Qatar Electricity & Water Co QSC 2763MA9U3F8LNMP1G116 000000000 25107.00000000 NS 120016.98000000 0.032537814285 Long EC CORP QA N 1 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 000000000 8200.00000000 NS 25214.41000000 0.006835880972 Long EC CORP CN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 697800.00000000 NS 0.01000000 0.000000002711 Long EC CORP RU Y 3 N N N QL Resources Bhd N/A 000000000 61900.00000000 NS 71083.88000000 0.019271557126 Long EC CORP MY N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 41500.00000000 NS USD 0.04000000 0.000000010844 Long EC CORP RU Y 3 N N N Beijing Easpring Material Technology Co Ltd N/A 000000000 1100.00000000 NS 7664.93000000 0.002078039864 Long EC CORP CN N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 22924.00000000 NS 112237.93000000 0.030428835337 Long EC CORP SA N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 35300.00000000 NS 89794.49000000 0.024344192292 Long EC CORP BR N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 22900.00000000 NS USD 574332.00000000 0.155707200385 Long EC CORP KY N 1 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 000000000 1500.00000000 NS 13199.87000000 0.003578617947 Long EC CORP CN N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 206000.00000000 NS 771555.00000000 0.209176345725 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 785300.00000000 NS 648378.00000000 0.175781818131 Long EC CORP MY N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 225000.00000000 NS 211620.64000000 0.057372490820 Long EC CORP TW N 2 N N N Industries Qatar QSC N/A 000000000 83028.00000000 NS 258328.78000000 0.070035538874 Long EC CORP QA N 2 N N N Guangdong HEC Technology Holding Co Ltd N/A 000000000 9400.00000000 NS 9343.15000000 0.002533022240 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 24390.00000000 NS 163641.25000000 0.044364794065 Long EP CORP CO N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 2683700.00000000 NS 717950.30000000 0.194643570667 Long EC CORP ID N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 10258.00000000 NS 178882.13000000 0.048496750418 Long EC CORP GR N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 6473.00000000 NS 283250.91000000 0.076792179789 Long EC CORP IN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 166000.00000000 NS 590320.14000000 0.160041746464 Long EC CORP TW N 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 000000000 8300.00000000 NS 8735.43000000 0.002368263216 Long EC CORP TH N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 16210.00000000 NS 98486.59000000 0.026700708308 Long EC CORP PH N 2 N N N Unigroup Guoxin Microelectronics Co Ltd N/A 000000000 1819.00000000 NS 23412.36000000 0.006347327033 Long EC CORP CN N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 12296.00000000 NS 437128.24000000 0.118509876621 Long EC CORP HU N 2 N N N Shanghai Friendess Electronic Technology Corp Ltd 549300YYZ76IVQGGBM98 000000000 312.00000000 NS 8112.40000000 0.002199353496 Long EC CORP CN N 2 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 000000000 1116000.00000000 NS 259085.32000000 0.070240644501 Long EC CORP KY N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 000000000 11280.00000000 NS 10798.58000000 0.002927603998 Long EC CORP CN N 2 N N N BTS Group Holdings PCL N/A 000000000 180506.00000000 NS 766.20000000 0.000207724551 N/A DE TH N 2 N/A N/A Call Purchased BTS Group Holdings PCL BTS Group Holdings PCL 1.00000000 14.90000000 THB 2026-11-20 XXXX 766.20000000 N N N Terna Energy SA 5493006164JBW2E60O73 000000000 2825.00000000 NS 62238.65000000 0.016873526021 Long EC CORP GR N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 000000000 16416.00000000 NS 21980.33000000 0.005959089251 Long EC CORP CN N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 68315.00000000 NS 132402.89000000 0.035895759464 Long EC CORP CL N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 7450.00000000 NS 1171842.84000000 0.317698418175 Long EC CORP KR N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 5100.00000000 NS USD 86649.00000000 0.023491418214 Long EC CORP KY N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 42000.00000000 NS 77198.58000000 0.020929313995 Long EC CORP CN N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 4307.00000000 NS 131318.40000000 0.035601743282 Long EC CORP CZ N 2 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 000000000 7473.00000000 NS 8265.20000000 0.002240779118 Long EC CORP CN N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 000000000 6407.00000000 NS 9158.63000000 0.002482997006 Long EC CORP CN N 2 N N N Sime Darby Bhd N/A 000000000 139300.00000000 NS 61230.52000000 0.016600211806 Long EC CORP MY N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 000000000 840.00000000 NS 13659.80000000 0.003703309611 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 53088.00000000 NS 421738.39000000 0.114337532998 Long EC CORP IN N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 492645.00000000 NS 242480.71000000 0.065738967185 Long EC CORP TW N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 31101.00000000 NS 385317.66000000 0.104463505598 Long EC CORP ZA N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 6200.00000000 NS 31207.51000000 0.008460670854 Long EC CORP CN N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 000000000 6400.00000000 NS 16460.11000000 0.004462501908 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 87620.00000000 NS 70031.78000000 0.018986322200 Long EC CORP CN N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 36000.00000000 NS 84282.19000000 0.022849752142 Long EC CORP BR N 1 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A 000000000 6700.00000000 NS 15070.37000000 0.004085729371 Long EC CORP CN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 445000.00000000 NS 161633.64000000 0.043820510736 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 61000.00000000 NS 60872.75000000 0.016503216749 Long EC CORP CN N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 000000000 3356.00000000 NS 4612.44000000 0.001250479024 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 482240.00000000 NS 419682.90000000 0.113780268918 Long EC CORP HK N 2 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 000000000 800.00000000 NS 15047.34000000 0.004079485706 Long EC CORP CN N 2 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 000000000 11200.00000000 NS 9735.09000000 0.002639281129 Long EC CORP CN N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 430400.00000000 NS 56155.77000000 0.015224395875 Long EC CORP ID N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 231219.00000000 NS 469875.56000000 0.127388005503 Long EC CORP TH N 2 N N N Global Unichip Corp N/A 000000000 5000.00000000 NS 258791.27000000 0.070160924579 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 82000.00000000 NS 1815138.99000000 0.492102495495 Long EC CORP TW N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 000000000 15700.00000000 NS 10326.85000000 0.002799713236 Long EC CORP CN N 2 N N N Srisawad Corp PCL N/A 000000000 3180.00000000 NS 247.36000000 0.000067061791 N/A DE TH N 2 N/A N/A Call Purchased Srisawad Corp PCL Srisawad Corp PCL 1.00000000 100.00000000 THB 2025-08-29 XXXX 247.36000000 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 14580.00000000 NS 111216.17000000 0.030151825892 Long EC CORP ZA N 2 N N N North Industries Group Red Arrow Co Ltd 3003004CY5NZRROH2J42 000000000 3200.00000000 NS 7988.53000000 0.002165771089 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 3100.00000000 NS 49935.43000000 0.013537998936 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 262600.00000000 NS 1557545.63000000 0.422266336403 Long EP CORP BR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 25330.00000000 NS 109895.39000000 0.029793749107 Long EC CORP PH N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 16000.00000000 NS 14885.10000000 0.004035500805 Long EC CORP CN N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 3534.00000000 NS 134685.79000000 0.036514676689 Long EC CORP PL N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 1929.00000000 NS 184717.25000000 0.050078710328 Long EC CORP PL N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 2858.00000000 NS 154370.36000000 0.041851362240 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 74300.00000000 NS 40002.20000000 0.010845000054 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 46396.00000000 NS 100179.66000000 0.027159716669 Long EC CORP CN N 2 N N N Meihua Holdings Group Co Ltd 300300T0DPJPWDP2WE30 000000000 9100.00000000 NS 11205.45000000 0.003037910561 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A 000000000 69000.00000000 NS 392379.74000000 0.106378106745 Long EC CORP TW N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 3780.00000000 NS 27338.45000000 0.007411729648 Long EC CORP CN N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 000000000 30115.00000000 NS 124388.64000000 0.033723015423 Long EC CORP SA N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 97800.00000000 NS 92298.22000000 0.025022978759 Long EC CORP MY N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 181000.00000000 NS 186950.27000000 0.050684104582 Long EC CORP CN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 32742.00000000 NS 314188.66000000 0.085179715985 Long EC CORP IN N 2 N N N BTS Group Holdings PCL N/A 000000000 90253.00000000 NS 281.15000000 0.000076222601 N/A DE TH N 2 N/A N/A Call Purchased BTS Group Holdings PCL BTS Group Holdings PCL 1.00000000 11.90000000 THB 2024-11-07 XXXX 281.15000000 N N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 000000000 6680.00000000 NS 10805.28000000 0.002929420436 Long EC CORP CN N 2 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 000000000 4321.00000000 NS 193151.65000000 0.052365361274 Long EC CORP SA N 2 N N N Youngy Co Ltd N/A 000000000 600.00000000 NS 5535.55000000 0.001500743460 Long EC CORP CN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 27772.00000000 NS 180006.31000000 0.048801526959 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 29736.00000000 NS 193296.00000000 0.052404496015 Long EC CORP GR N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 13000.00000000 NS 141810.18000000 0.038446170705 Long EC CORP TW N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 000000000 12800.00000000 NS 6832.65000000 0.001852400358 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 19956.00000000 NS 159936.25000000 0.043360331180 Long EC CORP CN N 2 N N N BGF retail Co Ltd N/A 000000000 398.00000000 NS 52868.73000000 0.014333246164 Long EC CORP KR N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 000000000 101000.00000000 NS 130466.60000000 0.035370811707 Long EC CORP TW N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 107200.00000000 NS 167849.80000000 0.045505774435 Long EC CORP KY N 2 N N N Carabao Group PCL N/A 000000000 15003.00000000 NS 27716.73000000 0.007514285173 Long EC CORP TH N 1 N N N Chongqing Fuling Zhacai Group Co Ltd N/A 000000000 2600.00000000 NS 6566.52000000 0.001780249830 Long EC CORP CN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 161608.00000000 NS 891109.12000000 0.241588673994 Long EC CORP IN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 273536.00000000 NS 996704.90000000 0.270216755446 Long EC CORP ZA N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 000000000 23400.00000000 NS 98691.54000000 0.026756272321 Long EC CORP KY N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 177738.00000000 NS 285310.36000000 0.077350517464 Long EC CORP QA N 2 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 000000000 88000.00000000 NS 581523.15000000 0.157656793711 Long EC CORP HK N 2 N N N Lotte Energy Materials Corp N/A 000000000 1176.00000000 NS 43354.64000000 0.011753880365 Long EC CORP KR N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 42900.00000000 NS 536596.75000000 0.145476793349 Long EC CORP KY N 2 N N N LG Uplus Corp N/A 000000000 12258.00000000 NS 100018.24000000 0.027115954078 Long EC CORP KR N 2 N N N DaShenLin Pharmaceutical Group Co Ltd 300300TO4U1GUOTTHK82 000000000 2520.00000000 NS 9732.41000000 0.002638554553 Long EC CORP CN N 2 N N N Offcn Education Technology Co Ltd N/A 000000000 18800.00000000 NS 12190.47000000 0.003304959422 Long EC CORP CN N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 3500.00000000 NS 22590.14000000 0.006124414895 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 283800.00000000 NS 1125616.76000000 0.305166061452 Long EC CORP MX N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 439976.00000000 NS 1066478.35000000 0.289133041776 Long EC CORP KW N 1 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 000000000 39300.00000000 NS 20736.95000000 0.005621996387 Long EC CORP CN N 2 N N N Kakao Games Corp N/A 000000000 2164.00000000 NS 54457.70000000 0.014764031964 Long EC CORP KR N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 56700.00000000 NS 38221.87000000 0.010362334627 Long EC CORP CN N 2 N N N Maxis Bhd N/A 000000000 133500.00000000 NS 117407.41000000 0.031830333527 Long EC CORP MY N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 9800.00000000 NS USD 147490.00000000 0.039986027219 Long EC CORP KY N 1 N N N Shenzhen Dynanonic Co Ltd N/A 000000000 480.00000000 NS 7316.87000000 0.001983677286 Long EC CORP CN N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 000000000 94854.00000000 NS 81783.99000000 0.022172464914 Long EC CORP KW N 1 N N N Zhejiang Supor Co Ltd N/A 000000000 1200.00000000 NS 8272.92000000 0.002242872088 Long EC CORP CN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 63525.00000000 NS 332470.76000000 0.090136177767 Long EP CORP BR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 26400.00000000 NS 19683.07000000 0.005336278885 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 16700.00000000 NS 7162.62000000 0.001941858555 Long EC CORP CN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 561651.00000000 NS 104094.50000000 0.028221069295 Long EC CORP TH N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 000000000 9900.00000000 NS 9831.72000000 0.002665478497 Long EC CORP CN N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 000000000 141000.00000000 NS 68594.29000000 0.018596604156 Long EC CORP CN N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 3321.00000000 NS 101474.71000000 0.027510817791 Long EC CORP CL N 1 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 16200.00000000 NS 13038.52000000 0.003534874334 Long EC CORP CN N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 6749.00000000 NS 129365.53000000 0.035072300520 Long EC CORP IN N 2 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 21258.00000000 NS 54405.82000000 0.014749966773 Long EC CORP CN N 2 N N N Weihai Guangwei Composites Co Ltd 6556005NSLA1CR4BUU74 000000000 1920.00000000 NS 8162.67000000 0.002212982200 Long EC CORP CN N 2 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A 000000000 70900.00000000 NS 51405.34000000 0.013936506369 Long EC CORP CN N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 5769.00000000 NS 60864.30000000 0.016500925869 Long EC CORP ZA N 2 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 000000000 38000.00000000 NS 44034.60000000 0.011938224382 Long EC CORP KY N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 71000.00000000 NS 132424.02000000 0.035901488020 Long EC CORP TW N 2 N N N Zheshang Securities Co Ltd 300300E1009033000054 000000000 8400.00000000 NS 11444.43000000 0.003102700450 Long EC CORP CN N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 51998.00000000 NS 667133.21000000 0.180866544808 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 3695259.00000000 NS 1349107.85000000 0.365756751044 Long EC CORP ID N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 000000000 15887.00000000 NS 71307.17000000 0.019332093298 Long EC CORP CN N 2 N N N Jarir Marketing Co N/A 000000000 32880.00000000 NS 145330.01000000 0.039400432135 Long EC CORP SA N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 000000000 142620.00000000 NS 115219.67000000 0.031237215138 Long EC CORP PH N 2 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 000000000 159314.00000000 NS 210444.81000000 0.057053711443 Long EC CORP TH N 2 N N N Central Pattana PCL N/A 000000000 109165.00000000 NS 202119.86000000 0.054796733497 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 10200.00000000 NS 26552.55000000 0.007198664228 Long EC CORP TH N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 95000.00000000 NS 192928.98000000 0.052304993190 Long EC CORP TW N 2 N N N ACEN Corp 549300LGUZQ61GQQXQ60 000000000 72990.00000000 NS 7152.80000000 0.001939196253 Long EC CORP PH N 2 N N N Zhefu Holding Group Co Ltd 30030076Y21FIWN1VY24 000000000 13300.00000000 NS 7572.97000000 0.002053108580 Long EC CORP CN N 2 N N N Saudi Aramco Base Oil Co N/A 000000000 2739.00000000 NS 100704.83000000 0.027302095555 Long EC CORP SA N 2 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 000000000 8070.00000000 NS 7538.82000000 0.002043850170 Long EC CORP CN N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 000000000 81000.00000000 NS 84383.31000000 0.022877166794 Long EC CORP HK N 2 N N N Wan Hai Lines Ltd N/A 000000000 40190.00000000 NS 76521.46000000 0.020745739930 Long EC CORP TW N 2 N N N C&D International Investment Group Ltd N/A 000000000 33000.00000000 NS 75256.61000000 0.020402826333 Long EC CORP KY N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 151500.00000000 NS 195040.92000000 0.052877561434 Long EC CORP MY N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 000000000 6180.00000000 NS 27166.59000000 0.007365136668 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 168000.00000000 NS 100436.19000000 0.027229264540 Long EC CORP CN N 2 N N N China Meheco Co Ltd 300300PBRRWGVD4VNQ86 000000000 3200.00000000 NS 5734.00000000 0.001554545257 Long EC CORP CN N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 3895.00000000 NS 1152732.45000000 0.312517398617 Long EC CORP KR N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 45745.00000000 NS 276786.44000000 0.075039596743 Long EC CORP SA N 2 N N N Anjoy Foods Group Co Ltd N/A 000000000 600.00000000 NS 12149.18000000 0.003293765286 Long EC CORP CN N 2 N N N Bank of Changsha Co Ltd 300300C1086243000041 000000000 8900.00000000 NS 9526.22000000 0.002582654364 Long EC CORP CN N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 000000000 474740.00000000 NS 113291.78000000 0.030714544706 Long EC CORP TH N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 000000000 18103.00000000 NS 120691.48000000 0.032720678041 Long EC CORP ZA N 1 N N N Imeik Technology Development Co Ltd N/A 000000000 500.00000000 NS 30671.11000000 0.008315247401 Long EC CORP CN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 181000.00000000 NS 52056.49000000 0.014113039704 Long EC CORP CN N 2 N N N China Overseas Property Holdings Ltd N/A 000000000 70000.00000000 NS 70744.16000000 0.019179455606 Long EC CORP KY N 2 N N N Bloomage Biotechnology Corp Ltd 3003000JYMDZWD0IUE82 000000000 680.00000000 NS 8360.23000000 0.002266542710 Long EC CORP CN N 2 N N N Wanda Film Holding Co Ltd N/A 000000000 6500.00000000 NS 11239.12000000 0.003047038838 Long EC CORP CN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 31700.00000000 NS 32133.68000000 0.008711764886 Long EC CORP CN N 2 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 000000000 170100.00000000 NS 89796.66000000 0.024344780601 Long EC CORP MY N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 30700.00000000 NS 28789.66000000 0.007805167322 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 480000.00000000 NS 318475.22000000 0.086341845654 Long EC CORP CN N 2 N N N CNGR Advanced Material Co Ltd 213800FP1O8DBRF5AI17 000000000 900.00000000 NS 7485.14000000 0.002029296981 Long EC CORP CN N 2 N N N Hengan International Group Co Ltd N/A 000000000 36000.00000000 NS 151792.32000000 0.041152429582 Long EC CORP KY N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 236124.00000000 NS 545348.91000000 0.147849592237 Long EC CORP IN N 2 N N N Mobile Telecommunications Co KSCP N/A 000000000 105500.00000000 NS 177807.06000000 0.048205288093 Long EC CORP KW N 1 N N N Tibet Summit Resources Co Ltd N/A 000000000 2000.00000000 NS 5045.17000000 0.001367796494 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 4286000.00000000 NS 1720796.18000000 0.466525207756 Long EC CORP CN N 2 N N N Topchoice Medical Corp N/A 000000000 700.00000000 NS 9350.63000000 0.002535050143 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 6958.00000000 NS 143353.99000000 0.038864713174 Long EC CORP IN N 2 N N N Guolian Securities Co Ltd 529900KPCMJWM8DFU805 000000000 5300.00000000 NS 6660.39000000 0.001805698934 Long EC CORP CN N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 258000.00000000 NS 601819.99000000 0.163159471836 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 197983.00000000 NS 304049.64000000 0.082430925357 Long EC CORP IN N 2 N N N Iflytek Co Ltd N/A 000000000 4900.00000000 NS 45903.12000000 0.012444799008 Long EC CORP CN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 146000.00000000 NS 713044.08000000 0.193313444920 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 24300.00000000 NS USD 144828.00000000 0.039264332158 Long EC CORP KY N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 2291.00000000 NS 203658.41000000 0.055213849926 Long EC CORP KR N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 100.00000000 NS 6760.83000000 0.001832929231 Long EC CORP CN N 1 N N N Advanced Micro-Fabrication Equipment Inc China N/A 000000000 1325.00000000 NS 28685.19000000 0.007776844451 Long EC CORP CN N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 20478.00000000 NS 262698.00000000 0.071220078502 Long EC CORP SA N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 22700.00000000 NS 206036.09000000 0.055858462966 Long EC CORP BR N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 44200.00000000 NS 46213.01000000 0.012528813314 Long EC CORP CN N 2 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 000000000 82182.00000000 NS 166583.34000000 0.045162424350 Long EC CORP KW N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 16100.00000000 NS 30593.70000000 0.008294260769 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 568684.00000000 NS 445948.13000000 0.120901037795 Long EC CORP TH N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A 000000000 2800.00000000 NS 27427.63000000 0.007435907246 Long EC CORP CN N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 45733.00000000 NS 408181.78000000 0.110662199236 Long EC CORP ZA N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 8380.00000000 NS 27211.72000000 0.007377371866 Long EC CORP CN N 2 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 000000000 42041.00000000 NS 382242.40000000 0.103629771582 Long EC CORP TH N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 26582.00000000 NS 329359.09000000 0.089292572632 Long EC CORP IN N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 000000000 3300.00000000 NS 8662.48000000 0.002348485735 Long EC CORP CN N 2 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 000000000 58410.00000000 NS 127860.45000000 0.034664258145 Long EC CORP TR N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 67000.00000000 NS 152744.39000000 0.041410545366 Long EC CORP TW N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 15300.00000000 NS 54810.46000000 0.014859668760 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 172150.00000000 NS 155617.67000000 0.042189520566 Long EC CORP CN N 2 N N N 37 Interactive Entertainment Network Technology Group Co Ltd 300300BE4IFCPHCUMI94 000000000 4800.00000000 NS 23088.98000000 0.006259655452 Long EC CORP CN N 2 N N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 000000000 1408.00000000 NS 104312.98000000 0.028280301427 Long EC CORP KR N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 170191.00000000 NS 333126.97000000 0.090314082919 Long EC CORP IN N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 7504701.25000000 NS USD 7504701.25000000 2.034600233600 Long STIV RF US N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 63100.00000000 NS 239843.78000000 0.065024068854 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 96709.00000000 NS 677340.86000000 0.183633941721 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 206000.00000000 NS 990046.33000000 0.268411549932 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 2992600.00000000 NS 1835355.86000000 0.497583492946 Long EC CORP ID N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 725394.00000000 NS 607757.92000000 0.164769304574 Long EC CORP TW N 2 N N N Pylon Technologies Co Ltd N/A 000000000 346.00000000 NS 9464.34000000 0.002565878072 Long EC CORP CN N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 8000.00000000 NS 13463.93000000 0.003650207278 Long EC CORP CN N 2 N N N Hygeia Healthcare Holdings Co Ltd 2549001Z9KHQTRR29237 000000000 19200.00000000 NS 104287.12000000 0.028273290520 Long EC CORP KY N 2 N N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 000000000 2800.00000000 NS 7385.12000000 0.002002180550 Long EC CORP CN N 2 N N N Do-Fluoride New Materials Co Ltd 300300Q9KUCF6Y6SB977 000000000 2380.00000000 NS 6514.15000000 0.001766051794 Long EC CORP CN N 2 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 284691.00000000 NS 261015.31000000 0.070763884265 Long EC CORP BR N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 62000.00000000 NS 140250.80000000 0.038023407053 Long EC CORP KY N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 16902.00000000 NS 634837.86000000 0.172110949553 Long EC CORP KR N 2 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 3600.00000000 NS USD 47196.00000000 0.012795311822 Long EC CORP KY N 1 N N N KakaoBank Corp N/A 000000000 8096.00000000 NS 147180.70000000 0.039902172868 Long EC CORP KR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 188733.00000000 NS 588363.53000000 0.159511289750 Long EC CORP IN N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 000000000 128400.00000000 NS 54188.66000000 0.014691092506 Long EC CORP ID N 2 N N N Srisawad Corp PCL N/A 000000000 34759.00000000 NS 46508.12000000 0.012608820613 Long EC CORP TH N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 109202.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Zibo Qixiang Tengda Chemical Co Ltd N/A 000000000 8100.00000000 NS 7106.93000000 0.001926760434 Long EC CORP CN N 2 N N N Juewei Food Co Ltd N/A 000000000 1400.00000000 NS 7176.03000000 0.001945494141 Long EC CORP CN N 2 N N N LG Energy Solution Ltd N/A 000000000 1902.00000000 NS 801867.87000000 0.217394470648 Long EC CORP KR N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 000000000 3900.00000000 NS 8377.13000000 0.002271124470 Long EC CORP CN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 2691.00000000 NS 314398.72000000 0.085236665371 Long EC CORP PL N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 430.00000000 NS 159716.54000000 0.043300765582 Long EC CORP KR N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 7354.00000000 NS 59299.42000000 0.016076671111 Long EC CORP CL N 1 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 000000000 4000.00000000 NS 12456.78000000 0.003377158750 Long EC CORP CN N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 66000.00000000 NS 55658.52000000 0.015089586383 Long EC CORP KY N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 70220.00000000 NS 87859.42000000 0.023819575290 Long EC CORP TH N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 1342000.00000000 NS 789015.34000000 0.213910020079 Long EC CORP CN N 2 N N N Saudi Industrial Investment Group N/A 000000000 20997.00000000 NS 149698.28000000 0.040584714209 Long EC CORP SA N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 891900.00000000 NS 153684.91000000 0.041665529828 Long EC CORP ID N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 21047.00000000 NS 763894.02000000 0.207099376745 Long EC CORP KR N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 24530.00000000 NS 143977.11000000 0.039033647293 Long EC CORP NL N 1 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 4871.00000000 NS 309845.59000000 0.084002265885 Long EC CORP IN N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 000000000 6300.00000000 NS 7224.07000000 0.001958518270 Long EC CORP CN N 2 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 000000000 9300.00000000 NS 8453.36000000 0.002291791192 Long EC CORP CN N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 3238.00000000 NS 81972.46000000 0.022223561033 Long EC CORP GR N 2 N N N SF Holding Co Ltd N/A 000000000 11100.00000000 NS 68991.01000000 0.018704158951 Long EC CORP CN N 2 N N N Ecopro BM Co Ltd N/A 000000000 2638.00000000 NS 501823.82000000 0.136049501157 Long EC CORP KR N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 000000000 5300.00000000 NS 13848.20000000 0.003754386752 Long EC CORP CN N 1 N N N Muangthai Capital PCL N/A 000000000 37649.00000000 NS 41851.06000000 0.011346244655 Long EC CORP TH N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 76226.00000000 NS 322982.28000000 0.087563755097 Long EC CORP TH N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 83000.00000000 NS 51245.51000000 0.013893174843 Long EC CORP BM N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 28300.00000000 NS 290456.51000000 0.078745690655 Long EC CORP MX N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 4300.00000000 NS 21251.51000000 0.005761498795 Long EC CORP CN N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 104000.00000000 NS 107693.33000000 0.029196748421 Long EC CORP CN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 97799.00000000 NS 303198.33000000 0.082200126626 Long EC CORP ZA N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 72800.00000000 NS 227899.96000000 0.061785978736 Long EC CORP CN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 8743.00000000 NS 415481.91000000 0.112641338140 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 3057000.00000000 NS 1633696.14000000 0.442911508046 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 44800.00000000 NS 118386.32000000 0.032095725906 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 21300.00000000 NS 136655.95000000 0.037048806945 Long EC CORP BR N 1 N N N Shandong Linglong Tyre Co Ltd 3003003R54QIO1CPVS32 000000000 3200.00000000 NS 9797.36000000 0.002656163154 Long EC CORP CN N 2 N N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 000000000 6800.00000000 NS 10677.00000000 0.002894642434 Long EC CORP CN N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 11100.00000000 NS USD 81585.00000000 0.022118516717 Long EC CORP PE N 1 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 000000000 418000.00000000 NS 146928.72000000 0.039833858547 Long EC CORP ID N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 171000.00000000 NS 646257.99000000 0.175207062029 Long EC CORP KY N 2 N N N Localiza Rent a Car SA N/A 000000000 43057.00000000 NS 615883.62000000 0.166972263835 Long EC CORP BR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 3084.00000000 NS 340484.48000000 0.092308778120 Long EC CORP KR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 89800.00000000 NS 69768.16000000 0.018914852158 Long EC CORP MY N 2 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 000000000 55200.00000000 NS USD 75594.25000000 0.020494363944 Long EC CORP CN N 2 N N N Kuang-Chi Technologies Co Ltd N/A 000000000 4700.00000000 NS 9895.93000000 0.002682886475 Long EC CORP CN N 2 N N N Orion Corp/Republic of Korea N/A 000000000 1347.00000000 NS 122845.54000000 0.033304665442 Long EC CORP KR N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 2816.00000000 NS 125875.28000000 0.034126058527 Long EC CORP KR N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 132700.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 6100.00000000 NS 29410.63000000 0.007973518555 Long EC CORP CN N 2 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 000000000 15634.00000000 NS 86228.94000000 0.023377535710 Long EC CORP KR N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 30070.00000000 NS 316164.39000000 0.085715356324 Long EC CORP IN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 293570.00000000 NS 543112.11000000 0.147243173187 Long EC CORP MY N 2 N N N Saudi Research & Media Group N/A 000000000 2055.00000000 NS 103733.35000000 0.028123157886 Long EC CORP SA N 2 N N N TongFu Microelectronics Co Ltd 655600LP4PHNNE8FAX71 000000000 3232.00000000 NS 10091.85000000 0.002736002364 Long EC CORP CN N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 24600.00000000 NS USD 131364.00000000 0.035614105902 Long EC CORP KY N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 2022800.00000000 NS 703948.97000000 0.190847668826 Long EC CORP ID N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 6400.00000000 NS 19763.86000000 0.005358181869 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 256000.00000000 NS 170264.83000000 0.046160513437 Long EC CORP KY N 2 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 000000000 5810.00000000 NS 6910.62000000 0.001873538812 Long EC CORP CN N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 000000000 131200.00000000 NS 99105.55000000 0.026868514610 Long EC CORP ID N 1 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 000000000 15700.00000000 NS 28072.55000000 0.007610751565 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 276046.00000000 NS 555182.11000000 0.150515471977 Long EP CORP BR N 1 N N N Shenzhen Senior Technology Material Co Ltd 836800ECUYIXOTXAMW45 000000000 2494.00000000 NS 5917.72000000 0.001604353603 Long EC CORP CN N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 000000000 15700.00000000 NS 29389.30000000 0.007967735777 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 20600.00000000 NS 135114.61000000 0.036630934118 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A 000000000 680.00000000 NS 2988.60000000 0.000810239615 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 000000000 2153.00000000 NS 10987.09000000 0.002978710962 Long EC CORP CN N 2 N N N GigaDevice Semiconductor Inc N/A 000000000 1452.00000000 NS 21318.39000000 0.005779630638 Long EC CORP CN N 2 N N N SDIC Capital Co Ltd N/A 000000000 17400.00000000 NS 17077.36000000 0.004629844611 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 28000.00000000 NS 75012.84000000 0.020336737826 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 1690.00000000 NS 294914.05000000 0.079954174727 Long EC CORP KR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 326000.00000000 NS 400277.49000000 0.108519266461 Long EC CORP KY N 2 N N N CNNC Hua Yuan Titanium Dioxide Co Ltd N/A 000000000 6900.00000000 NS 5601.04000000 0.001518498460 Long EC CORP CN N 2 N N N Offshore Oil Engineering Co Ltd N/A 000000000 10800.00000000 NS 8709.36000000 0.002361195376 Long EC CORP CN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 219703.00000000 NS 122154.27000000 0.033117255170 Long EC CORP TH N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 192500.00000000 NS 93602.61000000 0.025376612049 Long EC CORP CN N 2 N N N BB Seguridade Participacoes SA N/A 000000000 37900.00000000 NS 243395.22000000 0.065986900074 Long EC CORP BR N 1 N N N LG H&H Co Ltd N/A 000000000 507.00000000 NS 177178.90000000 0.048034987579 Long EC CORP KR N 2 N N N Topsports International Holdings Ltd N/A 000000000 105000.00000000 NS 91352.49000000 0.024766581813 Long EC CORP KY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 18000.00000000 NS 41267.14000000 0.011187938052 Long EC CORP CN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 52867.00000000 NS 475164.25000000 0.128821822727 Long EC CORP SA N 2 N N N Yangzhou Yangjie Electronic Technology Co Ltd 6556009FCJ7O8QPFTC19 000000000 1100.00000000 NS 6161.27000000 0.001670382466 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 7356.00000000 NS 879768.82000000 0.238514204237 Long EC CORP IN N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 1800.00000000 NS 36604.55000000 0.009923862856 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A 000000000 3696.00000000 NS 5155.65000000 0.001397748737 Long EC CORP CN N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 000000000 38800.00000000 NS 21235.49000000 0.005757155611 Long EC CORP CN N 2 N N N Sangfor Technologies Inc N/A 000000000 900.00000000 NS 14070.45000000 0.003814640970 Long EC CORP CN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 24566.00000000 NS 240892.44000000 0.065308371162 Long EC CORP IN N 2 N N N B Grimm Power PCL 9845006CC45C6B3BD577 000000000 45758.00000000 NS 44952.31000000 0.012187024823 Long EC CORP TH N 2 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 65700.00000000 NS 245472.83000000 0.066550161108 Long EC CORP BR N 1 N N N Hana Financial Group Inc N/A 000000000 16032.00000000 NS 478595.46000000 0.129752058380 Long EC CORP KR N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 21400.00000000 NS 23598.33000000 0.006397745377 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 106300.00000000 NS 2058914.59000000 0.558192520425 Long EC CORP KY N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 000000000 95000.00000000 NS 75114.63000000 0.020364334122 Long EC CORP CN N 2 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 000000000 4200.00000000 NS 7717.77000000 0.002092365321 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 964.00000000 NS 545795.03000000 0.147970539871 Long EC CORP KR N 2 N N N Hubei Jumpcan Pharmaceutical Co Ltd N/A 000000000 2800.00000000 NS 11209.90000000 0.003039117001 Long EC CORP CN N 2 N N N Zhejiang Weiming Environment Protection Co Ltd 300300MI4URDDZP5ZT02 000000000 3900.00000000 NS 9417.03000000 0.002553051853 Long EC CORP CN N 2 N N N Energisa S/A N/A 000000000 11500.00000000 NS 121047.58000000 0.032817220345 Long EC CORP BR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 2483.00000000 NS 141028.08000000 0.038234135504 Long EC CORP KR N 2 N N N GoodWe Technologies Co Ltd N/A 000000000 425.00000000 NS 9804.33000000 0.002658052791 Long EC CORP CN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 4068.00000000 NS 194766.88000000 0.052803266425 Long EC CORP IN N 2 N N N Hangzhou First Applied Material Co Ltd 8368001FT238FD11Z218 000000000 3925.00000000 NS 20125.44000000 0.005456209855 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 33000.00000000 NS 108586.02000000 0.029438765688 Long EC CORP HK N 2 N N N AVICOPTER PLC N/A 000000000 1300.00000000 NS 7135.93000000 0.001934622626 Long EC CORP CN N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 58088.00000000 NS 102794.18000000 0.027868539422 Long EC CORP TR N 2 N N N Zhongtai Securities Co Ltd 300300E1012137000054 000000000 12500.00000000 NS 11903.19000000 0.003227074915 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 121900.00000000 NS 2079097.99000000 0.563664443822 Long EC CORP KY N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 31000.00000000 NS 213779.71000000 0.057957836483 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 66200.00000000 NS 680266.11000000 0.184427006513 Long EC CORP KY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 103558.00000000 NS 204486.84000000 0.055438445658 Long EC CORP PH N 2 N N N MR DIY Group M Bhd N/A 000000000 119950.00000000 NS 40926.25000000 0.011095519333 Long EC CORP MY N 2 N N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 000000000 27000.00000000 NS 11251.87000000 0.003050495491 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 392000.00000000 NS 410767.58000000 0.111363235708 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 34000.00000000 NS 130522.38000000 0.035385934228 Long EC CORP KY N 2 N N N Egyptian Financial Group-Hermes Holding Co 5586005JYFTUMPVGE837 000000000 38836.00000000 NS 23781.25000000 0.006447336835 Long EC CORP EG N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 359172.00000000 NS 631325.12000000 0.171158610295 Long EC CORP AE N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 80800.00000000 NS 125312.45000000 0.033973469635 Long EC CORP ID N 2 N N N China Three Gorges Renewables Group Co Ltd 300300C9638DU18HFK27 000000000 60100.00000000 NS 44481.28000000 0.012059323837 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 403000.00000000 NS 674615.26000000 0.182895004059 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 955000.00000000 NS 763683.89000000 0.207042408382 Long EC CORP TW N 2 N N N Shanghai Putailai New Energy Technology Co Ltd N/A 000000000 4292.00000000 NS 22639.07000000 0.006137680312 Long EC CORP CN N 2 N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 000000000 800.00000000 NS 12400.59000000 0.003361925074 Long EC CORP CN N 2 N N N 3peak Inc N/A 000000000 351.00000000 NS 10545.86000000 0.002859089056 Long EC CORP CN N 2 N N N AECC Aviation Power Co Ltd N/A 000000000 5701.00000000 NS 33230.04000000 0.009008999145 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 28500.00000000 NS 103400.28000000 0.028032859248 Long EC CORP HK N 2 N N N Maxscend Microelectronics Co Ltd N/A 000000000 1152.00000000 NS 15366.24000000 0.004165942714 Long EC CORP CN N 2 N N N China Development Financial Holding Corp N/A 000000000 833048.00000000 NS 332044.65000000 0.090020655046 Long EC CORP TW N 2 N N N Ovctek China Inc N/A 000000000 1869.00000000 NS 7784.51000000 0.002110459209 Long EC CORP CN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 39100.00000000 NS USD 288558.00000000 0.078230985438 Long EC CORP KY N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 8425.00000000 NS 181687.31000000 0.049257263021 Long EC CORP KR N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 12445.00000000 NS USD 0.01000000 0.000000002711 Long EC CORP RU Y 3 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 140600.00000000 NS 1156703.39000000 0.313593960519 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 23262.00000000 NS 601373.99000000 0.163038556736 Long EC CORP KR N 2 N N N CosmoAM&T Co Ltd N/A 000000000 1244.00000000 NS 177671.28000000 0.048168476765 Long EC CORP KR N 2 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 000000000 58259.00000000 NS 67374.29000000 0.018265849846 Long EC CORP TR N 2 N N N IOI Corp Bhd N/A 000000000 143100.00000000 NS 114563.42000000 0.031059299141 Long EC CORP MY N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 59125.00000000 NS 1333474.18000000 0.361518305359 Long EC CORP IN N 2 N N N Multiply Group PJSC N/A 000000000 189856.00000000 NS 164533.87000000 0.044606792353 Long EC CORP AE N 2 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 000000000 2409.00000000 NS 57206.27000000 0.015509197025 Long EC CORP TR N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 250220.00000000 NS 1064290.90000000 0.288540002009 Long EC CORP QA N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 5959.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Equatorial Energia SA N/A 000000000 55572.00000000 NS 372669.67000000 0.101034507887 Long EC CORP BR N 1 N N N Zhejiang Dingli Machinery Co Ltd N/A 000000000 1140.00000000 NS 8800.66000000 0.002385947727 Long EC CORP CN N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 14870.00000000 NS 51890.35000000 0.014067997474 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 55400.00000000 NS 76591.15000000 0.020764633593 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 47400.00000000 NS 36701.40000000 0.009950119868 Long EC CORP CN N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 000000000 434500.00000000 NS 108670.91000000 0.029461780223 Long EC CORP TH N 2 N N N Sichuan New Energy Power Co Ltd 300300DO5BIWPN5EF055 000000000 3200.00000000 NS 6358.11000000 0.001723747776 Long EC CORP CN N 2 N N N Equatorial Energia SA N/A 000000000 780.00000000 NS 5209.56000000 0.001412364282 Long EC CORP BR N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 120842.00000000 NS 1296233.66000000 0.351422024619 Long EC CORP IN N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 000000000 10040.00000000 NS 9038.87000000 0.002450528861 Long EC CORP CN N 2 N N N Sunwoda Electronic Co Ltd 836800CQGW5QDXND0Q43 000000000 3700.00000000 NS 8341.00000000 0.002261329263 Long EC CORP CN N 2 N N N Sime Darby Plantation Bhd N/A 000000000 118387.00000000 NS 105440.32000000 0.028585934676 Long EC CORP MY N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 49900.00000000 NS 171126.44000000 0.046394104601 Long EC CORP BM N 2 N N N momo.com Inc N/A 000000000 3600.00000000 NS 79780.96000000 0.021629423270 Long EC CORP TW N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 3556000.00000000 NS 0.04000000 0.000000010844 Long EC CORP RU Y 3 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 14542.00000000 NS 108059.74000000 0.029296085869 Long EC CORP CO N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 4926.00000000 NS 126936.21000000 0.034413687356 Long EC CORP KR N 2 N N N Operadora De Sites Mexicanos SAB de CV 4469000001BRCBO8VP14 000000000 66500.00000000 NS 63015.13000000 0.017084037584 Long EC MX N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 1500.00000000 NS 21434.44000000 0.005811092964 Long EC CORP CN N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 156686.00000000 NS 234215.97000000 0.063498312777 Long EC CORP AE N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 7571.00000000 NS 209634.67000000 0.056834074314 Long EC CORP PL N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 800.00000000 NS 7119.94000000 0.001930287576 Long EC CORP CN N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 32831.00000000 NS 318448.60000000 0.086334628703 Long EC CORP PL N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 19000.00000000 NS 100635.66000000 0.027283342870 Long EC CORP TW N 2 N N N Dukhan Bank 254900QN4LRSP4RV8D17 000000000 99132.00000000 NS 107476.98000000 0.029138093753 Long EC CORP QA N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 000000000 15900.00000000 NS 8002.51000000 0.002169561208 Long EC CORP CN N 2 N N N Xinjiang Zhongtai Chemical Co Ltd 3003007INCLFKEH1K579 000000000 5800.00000000 NS 5157.86000000 0.001398347890 Long EC CORP CN N 2 N N N Lufax Holding Ltd N/A 54975P102 34500.00000000 NS USD 49335.00000000 0.013375216305 Long EC CORP KY N 1 N N N NARI Technology Co Ltd N/A 000000000 17083.00000000 NS 54397.98000000 0.014747841270 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 22000.00000000 NS 75432.47000000 0.020450503753 Long EC CORP CN N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 000000000 5100.00000000 NS 11601.14000000 0.003145186113 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 7120.00000000 NS 86155.25000000 0.023357557607 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 9270.00000000 NS 270810.47000000 0.073419450977 Long EC CORP IN N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 000000000 15545.00000000 NS 12426.06000000 0.003368830248 Long EC CORP CN N 2 N N N Shenzhen New Industries Biomedical Engineering Co Ltd N/A 000000000 1500.00000000 NS 12183.29000000 0.003303012852 Long EC CORP CN N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 000000000 9850.00000000 NS 89256.74000000 0.024198402841 Long EC CORP NL N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 16100.00000000 NS 31070.18000000 0.008423439305 Long EC CORP CN N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 199206.00000000 NS 107293.31000000 0.029088298963 Long EC CORP TR N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 000000000 4610.00000000 NS 19464.00000000 0.005276886797 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 14761.00000000 NS 1292856.64000000 0.350506480421 Long EC CORP IN N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 000000000 161000.00000000 NS 142402.65000000 0.038606795301 Long EC CORP TW N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 000000000 5900.00000000 NS 8692.67000000 0.002356670548 Long EC CORP CN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 75511.00000000 NS 359466.40000000 0.097454968165 Long EC CORP IN N 2 N N N Netmarble Corp 988400T1LQCQT8H5EO27 000000000 1081.00000000 NS 40597.81000000 0.011006475935 Long EC CORP KR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 250000.00000000 NS 122587.14000000 0.033234610595 Long EC CORP ID N 2 N N N Beijing Tongrentang Co Ltd N/A 000000000 2900.00000000 NS 23006.77000000 0.006237367492 Long EC CORP CN N 2 N N N Home Product Center PCL N/A 000000000 335506.00000000 NS 132780.36000000 0.035998095390 Long EC CORP TH N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 16783.00000000 NS 85148.90000000 0.023084725968 Long EC CORP ZA N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 262000.00000000 NS 642376.42000000 0.174154729236 Long EC CORP TW N 2 N N N Rabigh Refining & Petrochemical Co N/A 000000000 21264.00000000 NS 65724.03000000 0.017818447708 Long EC CORP SA N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 213000.00000000 NS 4485.07000000 0.001215947732 Long EC CORP KY N 3 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 14810.00000000 NS 116502.03000000 0.031584875874 Long EC CORP KR N 2 N N N Anhui Kouzi Distillery Co Ltd N/A 000000000 1300.00000000 NS 8855.33000000 0.002400769315 Long EC CORP CN N 2 N N N Guangdong Investment Ltd N/A 000000000 166000.00000000 NS 143379.98000000 0.038871759325 Long EC CORP HK N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 36207.00000000 NS 107131.56000000 0.029044446906 Long EC CORP IN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 4100.00000000 NS USD 119556.00000000 0.032412837956 Long EC CORP KY N 1 N N N Saudi Kayan Petrochemical Co N/A 000000000 39650.00000000 NS 146701.75000000 0.039772324690 Long EC CORP SA N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 89979.00000000 NS 655797.22000000 0.177793243536 Long EC CORP IN N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 000000000 1530.00000000 NS 6077.63000000 0.001647706818 Long EC CORP CN N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 190000.00000000 NS 409800.25000000 0.111100982784 Long EC CORP TW N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 50469.00000000 NS 896701.35000000 0.243104783975 Long EC CORP IN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 6200.00000000 NS 35427.53000000 0.009604760857 Long EC CORP CN N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 12400.00000000 NS 24517.00000000 0.006646806084 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 1820.00000000 NS 508623.25000000 0.137892895238 Long EC CORP IN N 2 N N N Aldar Properties PJSC N/A 000000000 211491.00000000 NS 295787.41000000 0.080190951436 Long EC CORP AE N 2 N N N AECC Aero-Engine Control Co Ltd N/A 000000000 3000.00000000 NS 10086.24000000 0.002734481437 Long EC CORP CN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 3842.00000000 NS 210683.71000000 0.057118479643 Long EC CORP IN N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd 3003003BTKNO2P0KDH38 000000000 4900.00000000 NS 5089.97000000 0.001379942226 Long EC CORP CN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 701474.00000000 NS 143094.16000000 0.038794270639 Long EC CORP KY N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 201000.00000000 NS 107592.89000000 0.029169518124 Long EC CORP CN N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 143000.00000000 NS 192025.95000000 0.052060172645 Long EC CORP KY N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 000000000 302954.00000000 NS 214622.77000000 0.058186398556 Long EC CORP QA N 2 N N N National Industrialization Co N/A 000000000 16616.00000000 NS 66507.25000000 0.018030786553 Long EC CORP SA N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 958422.00000000 NS 0.01000000 0.000000002711 Long EC CORP RU Y 3 N N N Shan Xi Hua Yang Group New Energy Co Ltd 300300L5SFN6WQCTM144 000000000 7650.00000000 NS 8338.77000000 0.002260724687 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 10573.00000000 NS 181253.27000000 0.049139590397 Long EC CORP GR N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 000000000 2200.00000000 NS 18371.57000000 0.004980718001 Long EC CORP CN N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 10200.00000000 NS 31625.95000000 0.008574114160 Long EC CORP CN N 2 N N N TIM SA/Brazil N/A 000000000 45700.00000000 NS 139728.50000000 0.037881806253 Long EC CORP BR N 1 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 000000000 89230.00000000 NS 436638.89000000 0.118377208898 Long EC CORP QA N 2 N N N ACC Ltd 335800569A6H12LH4677 000000000 3827.00000000 NS 84799.67000000 0.022990046191 Long EC CORP IN N 2 N N N China Great Wall Securities Co Ltd 300300E1006344000004 000000000 5800.00000000 NS 6507.78000000 0.001764324823 Long EC CORP CN N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 11600.00000000 NS 43889.88000000 0.011898989330 Long EC CORP MY N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 83386.00000000 NS 235238.33000000 0.063775484889 Long EC CORP IN N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 40705.00000000 NS USD 0.04000000 0.000000010844 Long EC CORP RU Y 3 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 30743.00000000 NS 102776.48000000 0.027863740774 Long EC CORP IN N 2 N N N Energy Absolute PCL 549300YNVU2DM30XBZ14 000000000 94687.00000000 NS 152478.46000000 0.041338449060 Long EC CORP TH N 2 N N N Meritz Financial Group Inc N/A 000000000 5698.00000000 NS 180660.86000000 0.048978982069 Long EC CORP KR N 2 N N N GS Holdings Corp N/A 000000000 2626.00000000 NS 73193.18000000 0.019843409639 Long EC CORP KR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 49600.00000000 NS 68012.22000000 0.018438799106 Long EC CORP KY N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 14508.00000000 NS 148294.47000000 0.040204127153 Long EC CORP IN N 2 N N N Inner Mongolia Dian Tou Energy Corp Ltd N/A 000000000 4100.00000000 NS 7479.17000000 0.002027678454 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 000000000 2100.00000000 NS 7276.75000000 0.001972800349 Long EC CORP CN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 5763.00000000 NS 557791.86000000 0.151223001536 Long EC CORP KR N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 000000000 3200.00000000 NS 14049.73000000 0.003809023569 Long EC CORP CN N 2 N N N Guangzhou Great Power Energy & Technology Co Ltd N/A 000000000 1200.00000000 NS 7955.77000000 0.002156889523 Long EC CORP CN N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 18500.00000000 NS 219224.34000000 0.059433930614 Long EC CORP BR N 1 N N N China Conch Venture Holdings Ltd 836800AA0Q4R3O6ZDB17 000000000 78500.00000000 NS 102565.72000000 0.027806601611 Long EC CORP KY N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 22600.00000000 NS USD 1276900.00000000 0.346180474310 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 000000000 3640.00000000 NS 12899.75000000 0.003497252387 Long EC CORP CN N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 161200.00000000 NS 355930.30000000 0.096496295775 Long EC CORP AE N 1 N N N Central Retail Corp PCL N/A 000000000 10000.00000000 NS 11028.95000000 0.002990059630 Long EC CORP TH N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 266414.00000000 NS 171558.09000000 0.046511129272 Long EC CORP ZA N 1 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 140344.00000000 NS 231228.95000000 0.062688501515 Long EC CORP GR N 2 N N N Thunder Software Technology Co Ltd 836800O1GYG8ONWRVB61 000000000 900.00000000 NS 11974.05000000 0.003246285776 Long EC CORP CN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 41136.00000000 NS 183051.23000000 0.049627035495 Long EC CORP IN N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 39091.00000000 NS 81962.93000000 0.022220977353 Long EC CORP TR N 2 N N N Lojas Renner SA N/A 000000000 52143.00000000 NS 218451.31000000 0.059224354381 Long EC CORP BR N 1 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 6764.00000000 NS 65846.27000000 0.017851588205 Long EC CORP TR N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 815900.00000000 NS 121428.32000000 0.032920442800 Long EC CORP ID N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 42475.00000000 NS 127658.38000000 0.034609474930 Long EC CORP QA N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 000000000 151962.00000000 NS 90864.32000000 0.024634234000 Long EC CORP TH N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 126771.00000000 NS 2162023.56000000 0.586146402593 Long EC CORP KY N 2 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 000000000 5700.00000000 NS 8119.77000000 0.002201351577 Long EC CORP CN N 2 N N N Juneyao Airlines Co Ltd N/A 000000000 5300.00000000 NS 11273.67000000 0.003056405691 Long EC CORP CN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 17306.00000000 NS 274168.82000000 0.074329933549 Long EC CORP TW N 2 N N N BTS Group Holdings PCL N/A 000000000 450067.00000000 NS 94705.51000000 0.025675619368 Long EC CORP TH N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 91000.00000000 NS 718771.15000000 0.194866111385 Long EC CORP BR N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 43700.00000000 NS 27877.64000000 0.007557909497 Long EC CORP CN N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6467529.45000000 OU Notional Amount USD -586738.54000000 -0.15907073856 N/A DE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI China A Inclusion Net Return Index M1CNA INDEX Y equity-performance leg 2023-10-20 2434407.15000000 USD 0.00000000 USD 6467529.45000000 USD -586738.54000000 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 105400.00000000 NS 1166315.01000000 0.316199767685 Long EC CORP MX N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 38500.00000000 NS 117116.14000000 0.031751367291 Long EC CORP HK N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 346707.00000000 NS 376339.29000000 0.102029378897 Long EC CORP MY N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 000000000 55745.00000000 NS 154261.27000000 0.041821786840 Long EC CORP QA N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 128500.00000000 NS 693923.25000000 0.188129594972 Long EC CORP KY N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 94000.00000000 NS 53216.21000000 0.014427451498 Long EC CORP CN N 2 N N N Eve Energy Co Ltd 300300FTCIO530XV7T38 000000000 4055.00000000 NS 33883.67000000 0.009186204833 Long EC CORP CN N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 000000000 125975.00000000 NS 132672.97000000 0.035968980877 Long EC CORP TH N 2 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 000000000 95090.00000000 NS 93798.67000000 0.025429765894 Long EC CORP PH N 2 N N N Amlogic Shanghai Co Ltd N/A 000000000 871.00000000 NS 10129.84000000 0.002746301837 Long EC CORP CN N 2 N N N Jason Furniture Hangzhou Co Ltd N/A 000000000 1820.00000000 NS 9565.70000000 0.002593357790 Long EC CORP CN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 160000.00000000 NS 172047.61000000 0.046643843083 Long EC CORP TW N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 36000.00000000 NS 204703.89000000 0.055497290103 Long EC CORP TW N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 485000.00000000 NS 228026.38000000 0.061820252473 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 573239.00000000 NS 509833.48000000 0.138221000803 Long EC CORP TW N 2 N N N Ginlong Technologies Co Ltd N/A 000000000 750.00000000 NS 10783.44000000 0.002923499392 Long EC CORP CN N 2 N N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 000000000 3000.00000000 NS 7300.91000000 0.001979350369 Long EC CORP CN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 29650.00000000 NS 1035063.53000000 0.280616167089 Long EC CORP KY N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 340198.00000000 NS 50154.55000000 0.013597404579 Long EC CORP HK N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 000000000 56620.00000000 NS USD 35221.43000000 0.009548885067 Long EC CORP CN N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 269626.00000000 NS 161626.60000000 0.043818602121 Long EC CORP TW N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 25271.00000000 NS 306910.82000000 0.083206620125 Long EC CORP ZA N 1 N N N Asset World Corp PCL N/A 000000000 405873.00000000 NS 56550.91000000 0.015331522316 Long EC CORP TH N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 603925.00000000 NS 741186.80000000 0.200943220280 Long EC CORP TW N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 41900.00000000 NS 153224.38000000 0.041540675498 Long EC CORP BR N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 3172.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 239429.00000000 NS 892351.62000000 0.241925528282 Long EC CORP AE N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 40000.00000000 NS 109981.23000000 0.029817021197 Long EC CORP KY N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 000000000 1592516.00000000 NS 79362.28000000 0.021515914897 Long EC CORP ID N 2 N N N Oppein Home Group Inc 6556007044PK3S44WF71 000000000 1100.00000000 NS 14532.23000000 0.003939834187 Long EC CORP CN N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 5581.00000000 NS 179974.83000000 0.048792992413 Long EC CORP KR N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 125000.00000000 NS 126701.16000000 0.034349962929 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A 000000000 5000.00000000 NS 342987.48000000 0.092987366676 Long EC CORP TW N 2 N N N LG Corp N/A 000000000 5196.00000000 NS 348445.43000000 0.094467071993 Long EC CORP KR N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 000000000 15300.00000000 NS 14574.23000000 0.003951220811 Long EC CORP CN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 201000.00000000 NS 105824.27000000 0.028690027396 Long EC CORP CN N 2 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 000000000 3320.00000000 NS 8421.84000000 0.002283245802 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 3500.00000000 NS 29510.09000000 0.008000483164 Long EC CORP CN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 000000000 5701.00000000 NS 221132.98000000 0.059951382177 Long EC CORP IN N 2 N N N Shanghai Aiko Solar Energy Co Ltd 8368005F2N764UX2J366 000000000 5040.00000000 NS 21373.74000000 0.005794636581 Long EC CORP CN N 2 N N N Rongsheng Petrochemical Co Ltd N/A 000000000 21450.00000000 NS 34444.53000000 0.009338259638 Long EC CORP CN N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 000000000 866988.00000000 NS 58880.20000000 0.015963016339 Long EC CORP CL N 1 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 22453.00000000 NS 137546.44000000 0.037290227769 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 3669.00000000 NS 210227.52000000 0.056994801931 Long EC CORP IN N 2 N N N Jiangsu Yangnong Chemical Co Ltd N/A 000000000 700.00000000 NS 8428.19000000 0.002284967352 Long EC CORP CN N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 104000.00000000 NS 235556.15000000 0.063861649098 Long EC CORP HK N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 77302.00000000 NS 209596.79000000 0.056823804664 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 10392.00000000 NS 67142.90000000 0.018203117682 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 9980.00000000 NS 150195.39000000 0.040719485746 Long EC CORP KY N 2 N N N Magazine Luiza SA N/A 000000000 172391.00000000 NS 121691.15000000 0.032991698665 Long EC CORP BR N 1 N N N VK Co Ltd 2138009IXUP41SPL5B50 560317208 12642.00000000 NS USD 0.01000000 0.000000002711 Long EC CORP VG Y 3 N N N Coway Co Ltd N/A 000000000 3140.00000000 NS 104927.94000000 0.028447023288 Long EC CORP KR N 2 N N N Beijing Kingsoft Office Software Inc N/A 000000000 976.00000000 NS 63593.87000000 0.017240939838 Long EC CORP CN N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 405100.00000000 NS 248549.41000000 0.067384252990 Long EC CORP ID N 2 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 2100.00000000 NS 7325.71000000 0.001986073899 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co Ltd N/A 000000000 34008.00000000 NS USD 89902.56000000 0.024373491160 Long EC CORP CN N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A 000000000 2700.00000000 NS 7658.37000000 0.002076261382 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 000000000 8480.00000000 NS 7246.99000000 0.001964732113 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 79304.00000000 NS 112563.99000000 0.030517233494 Long EC CORP TR N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1144000.00000000 NS 794345.07000000 0.215354963661 Long EC CORP CN N 2 N N N OUTsurance Group Ltd N/A 000000000 44904.00000000 NS 81093.81000000 0.021985350152 Long EC CORP ZA N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 201600.00000000 NS 1395731.17000000 0.378396803540 Long EC CORP BR N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 3539418.00000000 NS 167489.47000000 0.045408085336 Long EC CORP CL N 1 N N N Qatar Fuel QSC N/A 000000000 33792.00000000 NS 158719.10000000 0.043030349534 Long EC CORP QA N 2 N N N Kakaopay Corp N/A 000000000 1399.00000000 NS 50303.83000000 0.013637875893 Long EC CORP KR N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 109.00000000 NS 134715.65000000 0.036522772037 Long EC CORP IN N 2 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 000000000 24800.00000000 NS 9903.90000000 0.002685047223 Long EC CORP CN N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 000000000 4046.00000000 NS 200212.65000000 0.054279669621 Long EC CORP SA N 1 N N N Shenzhen Overseas Chinese Town Co Ltd N/A 000000000 17844.00000000 NS 10826.32000000 0.002935124592 Long EC CORP CN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 176.00000000 NC USD -67209.38000000 -0.01822114108 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 8848729.38000000 USD -67209.38000000 N N N Bumrungrad Hospital PCL N/A 000000000 32222.00000000 NS 205625.29000000 0.055747090940 Long EC CORP TH N 2 N N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 000000000 3260.00000000 NS 21766.09000000 0.005901006625 Long EC CORP CN N 1 N N N Hengtong Optic-electric Co Ltd 655600VKTXMT2WKBE151 000000000 4600.00000000 NS 9296.25000000 0.002520307176 Long EC CORP CN N 2 N N N Sichuan Swellfun Co Ltd N/A 000000000 1000.00000000 NS 8136.69000000 0.002205938760 Long EC CORP CN N 2 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 000000000 5700.00000000 NS 5790.52000000 0.001569868400 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 2400.00000000 NS USD 73704.00000000 0.019981898095 Long EC CORP KY N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 3600.00000000 NS 48844.61000000 0.013242266628 Long EC CORP CN N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 754.00000000 NS 75372.44000000 0.020434229014 Long EC CORP PL N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 125500.00000000 NS 862580.57000000 0.233854296228 Long EC CORP KY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 105000.00000000 NS 1163644.28000000 0.315475705833 Long EC CORP TW N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 13600.00000000 NS 228604.14000000 0.061976889039 Long EC CORP PH N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 3200.00000000 NS 30921.60000000 0.008383157768 Long EC CORP CN N 2 N N N Sichuan Yahua Industrial Group Co Ltd 300300K1MUDTK55VMN82 000000000 2600.00000000 NS 6380.07000000 0.001729701353 Long EC CORP CN N 2 N N N JA Solar Technology Co Ltd N/A 000000000 6692.00000000 NS 38444.63000000 0.010422727111 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 183000.00000000 NS 560825.24000000 0.152045381461 Long EC CORP CN N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 4083.00000000 NS 94697.65000000 0.025673488443 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 157461.00000000 NS 89553.22000000 0.024278781561 Long EC CORP MY N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 4697.00000000 NS 391265.06000000 0.106075905749 Long EC CORP ZA N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 766.00000000 NS 181458.32000000 0.049195181521 Long EC CORP KR N 2 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 390.00000000 NS 91632.43000000 0.024842476372 Long EC CORP KR N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 3521.00000000 NS 96640.66000000 0.026200258059 Long EC CORP KR N 2 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 000000000 3400.00000000 NS 12387.34000000 0.003358332866 Long EC CORP CN N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 50585.00000000 NS 90322.39000000 0.024487311309 Long EC CORP PL N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 11794.00000000 NS 409651.03000000 0.111060527736 Long EC CORP SA N 2 N N N Pearl Abyss Corp N/A 000000000 1515.00000000 NS 60960.13000000 0.016526906349 Long EC CORP KR N 2 N N N Humanwell Healthcare Group Co Ltd 300300CT1GETYDVFFG34 000000000 3600.00000000 NS 13368.59000000 0.003624359642 Long EC CORP CN N 2 N N N Celltrion Pharm Inc N/A 000000000 1013.00000000 NS 59084.00000000 0.016018268575 Long EC CORP KR N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 000000000 1400.00000000 NS 7509.85000000 0.002035996111 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 33600.00000000 NS 122980.09000000 0.033341143305 Long EC CORP TH N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 125500.00000000 NS 144539.85000000 0.039186211786 Long EC CORP CN N 2 N N N YongXing Special Materials Technology Co Ltd 300300ULJO6T9VWWOQ73 000000000 1170.00000000 NS 10120.40000000 0.002743742557 Long EC CORP CN N 2 N N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 000000000 3000.00000000 NS 6345.90000000 0.001720437522 Long EC CORP CN N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 000000000 10700.00000000 NS 10206.05000000 0.002766963137 Long EC CORP CN N 2 N N N Silergy Corp N/A 000000000 18000.00000000 NS 224229.43000000 0.060790861016 Long EC CORP KY N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 4144.00000000 NS 25315.25000000 0.006863219713 Long EC CORP CN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 16420.00000000 NS 186738.29000000 0.050626634665 Long EC CORP PH N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 9932.00000000 NS 184249.99000000 0.049952031427 Long EC CORP KR N 2 N N N Central Retail Corp PCL N/A 000000000 92645.00000000 NS 101908.19000000 0.027628338593 Long EC CORP TH N 1 N N N Yealink Network Technology Corp Ltd N/A 000000000 2590.00000000 NS 12518.17000000 0.003393802199 Long EC CORP CN N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 8745.00000000 NS 361269.92000000 0.097943920635 Long EC CORP CZ N 1 N N N HLB Inc N/A 000000000 6201.00000000 NS 153955.90000000 0.041738997952 Long EC CORP KR N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 46600.00000000 NS 73242.56000000 0.019856797055 Long EC CORP CN N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 000000000 97500.00000000 NS 24070.03000000 0.006525628006 Long EC CORP CN N 2 N N N BTG Hotels Group Co Ltd N/A 000000000 2300.00000000 NS 6009.47000000 0.001629227954 Long EC CORP CN N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 000000000 74826.00000000 NS 155811.42000000 0.042242048146 Long EC CORP KW N 1 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 000000000 1500.00000000 NS 13822.87000000 0.003747519533 Long EC CORP CN N 2 N N N Huaibei Mining Holdings Co Ltd N/A 000000000 5200.00000000 NS 8256.67000000 0.002238466549 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 26488.00000000 NS 222448.60000000 0.060308060034 Long EC CORP IN N 2 N N N Foxconn Industrial Internet Co Ltd N/A 000000000 20752.00000000 NS 71983.22000000 0.019515377274 Long EC CORP CN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 9900.00000000 NS 15852.15000000 0.004297677818 Long EC CORP CN N 2 N N N China Everbright Environment Group Ltd N/A 000000000 208000.00000000 NS 82214.68000000 0.022289229319 Long EC CORP HK N 2 N N N IHH Healthcare Bhd N/A 000000000 100000.00000000 NS 126297.25000000 0.034240458852 Long EC CORP MY N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 000000000 2000.00000000 NS 11676.82000000 0.003165703724 Long EC CORP CN N 2 N N N AVIC Industry-Finance Holdings Co Ltd 300300459IU931EYE898 000000000 20400.00000000 NS 10771.60000000 0.002920289448 Long EC CORP CN N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 20577.00000000 NS 200749.09000000 0.054425103918 Long EC CORP ZA N 1 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 234000.00000000 NS 128268.85000000 0.034774979506 Long EC CORP CN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 000000000 1497.00000000 NS 127984.77000000 0.034697962552 Long EC CORP IN N 2 N N N CELCOMDIGI BHD N/A 000000000 176100.00000000 NS 155199.28000000 0.042076090816 Long EC CORP MY N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 64166.00000000 NS 387704.96000000 0.105110726717 Long EC CORP TH N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 5950.00000000 NS 364839.50000000 0.098911669791 Long EC CORP IN N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 000000000 1500.00000000 NS 11050.42000000 0.002995880364 Long EC CORP CN N 2 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 000000000 25279.00000000 NS 95435.69000000 0.025873578534 Long EC CORP SA N 1 N N N Jiangsu Yoke Technology Co Ltd 6556004F7UD5F2TVRT68 000000000 1000.00000000 NS 10054.50000000 0.002725876402 Long EC CORP CN N 2 N N N Universal Robina Corp N/A 000000000 49490.00000000 NS 123542.02000000 0.033493488198 Long EC CORP PH N 2 N N N XCMG Construction Machinery Co Ltd 300300QGG1VFJ0WTJE78 000000000 27800.00000000 NS 25945.04000000 0.007033962137 Long EC CORP CN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 10572.00000000 NS 1909949.20000000 0.517806500090 Long EC CORP ZA N 2 N N N Ruentex Development Co Ltd N/A 000000000 98550.00000000 NS 114089.04000000 0.030930689937 Long EC CORP TW N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 19300.00000000 NS USD 318450.00000000 0.086335008257 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 74100.00000000 NS 38284.13000000 0.010379213941 Long EC CORP CN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 29030.00000000 NS 401927.53000000 0.108966608954 Long EC CORP IN N 2 N N N China National Software & Service Co Ltd 3003006LDUEHU3TGWS06 000000000 2080.00000000 NS 13446.48000000 0.003645476407 Long EC CORP CN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 000000000 446000.00000000 NS 44581.10000000 0.012086386046 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Ltd 300300W76R6UJHEZL847 000000000 4600.00000000 NS 10711.63000000 0.002904030976 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1300.00000000 NS 107593.58000000 0.029169705190 Long EP CORP KR N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 57200.00000000 NS 122473.56000000 0.033203817911 Long EC CORP MX N 1 N N N Will Semiconductor Co Ltd Shanghai 8368000MFHXX01GPND38 000000000 2565.00000000 NS 34758.61000000 0.009423409895 Long EC CORP CN N 2 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 000000000 4200.00000000 NS 14064.10000000 0.003812919421 Long EC CORP CN N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 54484.00000000 NS 554744.04000000 0.150396706780 Long EC CORP SA N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 000000000 7500.00000000 NS 16449.24000000 0.004459554941 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 27785.00000000 NS 75818.92000000 0.020555274248 Long EC CORP CN N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 42380.00000000 NS 169712.78000000 0.046010847111 Long EC CORP TR N 2 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 000000000 3600.00000000 NS 13726.49000000 0.003721389943 Long EC CORP CN N 2 N N N SKC Co Ltd N/A 000000000 1026.00000000 NS 76530.92000000 0.020748304632 Long EC CORP KR N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 132500.00000000 NS 108224.14000000 0.029340656368 Long EC CORP KY N 2 N N N Western Securities Co Ltd 300300E1010661000039 000000000 10500.00000000 NS 9195.44000000 0.002492976568 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 5032.00000000 NS 43274.93000000 0.011732270180 Long EC CORP CN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 000000000 25600.00000000 NS 185004.38000000 0.050156554168 Long EC CORP MX N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 18838.00000000 NS 69002.87000000 0.018707374317 Long EC CORP CZ N 1 N N N JiuGui Liquor Co Ltd N/A 000000000 700.00000000 NS 8710.37000000 0.002361469197 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 2968.00000000 NS 1515562.82000000 0.410884372993 Long EC CORP KR N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 91883.00000000 NS 675096.09000000 0.183025361924 Long EC CORP ZA N 2 N N N Krungthai Card PCL N/A 000000000 45420.00000000 NS 63547.18000000 0.017228281708 Long EC CORP TH N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 000000000 12857.00000000 NS 47374.39000000 0.012843675151 Long EC CORP TH N 2 N N N Xiamen Faratronic Co Ltd N/A 000000000 500.00000000 NS 9467.16000000 0.002566642602 Long EC CORP CN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 86500.00000000 NS 36577.20000000 0.009916447995 Long EC CORP CN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 3200.00000000 NS USD 220896.00000000 0.059887134508 Long EC CORP KY N 1 N N N Nien Made Enterprise Co Ltd N/A 000000000 10000.00000000 NS 110227.94000000 0.029883906767 Long EC CORP TW N 2 N N N 360 Security Technology Inc N/A 000000000 15200.00000000 NS 26291.55000000 0.007127904494 Long EC CORP CN N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 26985.00000000 NS 209112.69000000 0.056692560269 Long EC CORP ZA N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 266546.00000000 NS 309458.89000000 0.083897427613 Long EC CORP KY N 2 N N N Feng TAY Enterprise Co Ltd N/A 000000000 24280.00000000 NS 153598.83000000 0.041642192672 Long EC CORP TW N 2 N N N Tianshan Aluminum Group Co Ltd 300300VE52AL1GWYFN04 000000000 9100.00000000 NS 7520.29000000 0.002038826501 Long EC CORP CN N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 4524.00000000 NS 209529.04000000 0.056805436955 Long EC CORP IN N 2 N N N Top Glove Corp Bhd N/A 000000000 270900.00000000 NS 47126.04000000 0.012776344960 Long EC CORP MY N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 315300.00000000 NS 962059.44000000 0.260824021657 Long EC CORP BR N 1 N N N Jiangsu King's Luck Brewery JSC Ltd N/A 000000000 2700.00000000 NS 19658.01000000 0.005329484866 Long EC CORP CN N 2 N N N Sendas Distribuidora S/A N/A 000000000 65600.00000000 NS 188790.78000000 0.051183085414 Long EC CORP BR N 1 N N N Eclat Textile Co Ltd N/A 000000000 10000.00000000 NS 160802.93000000 0.043595296873 Long EC CORP TW N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 77000.00000000 NS 61080.14000000 0.016559442271 Long EC CORP HK N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A 000000000 5400.00000000 NS 5295.20000000 0.001435582150 Long EC CORP CN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 5000.00000000 NS 228512.19000000 0.061951960466 Long EC CORP TW N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A 000000000 15800.00000000 NS 16350.53000000 0.004432793664 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 82500.00000000 NS 83017.79000000 0.022506960543 Long EC CORP KY N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 1710500.00000000 NS 1856697.44000000 0.503369410627 Long EC CORP MX N 1 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 000000000 32800.00000000 NS 25950.77000000 0.007035515598 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 14900.00000000 NS 16924.09000000 0.004588291568 Long EC CORP CN N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 4700.00000000 NS USD 130331.00000000 0.035334049179 Long EC CORP KY N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 147400.00000000 NS 169050.48000000 0.045831290898 Long EC CORP BM N 2 N N N Shanghai Electric Power Co Ltd 3003009ZN0X3RFO4QY68 000000000 8600.00000000 NS 12761.77000000 0.003459844617 Long EC CORP CN N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 000000000 32780.00000000 NS 17809.52000000 0.004828340575 Long EC CORP CN N 2 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 000000000 9800.00000000 NS 7728.52000000 0.002095279755 Long EC CORP CN N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 000000000 10300.00000000 NS 9353.32000000 0.002535779429 Long EC CORP CN N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 36300.00000000 NS 147652.97000000 0.040030210030 Long EC CORP MY N 2 N N N Barwa Real Estate Co N/A 000000000 123342.00000000 NS 88670.63000000 0.024039502506 Long EC CORP QA N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 3589.00000000 NS 162235.30000000 0.043983626833 Long EC CORP ZA N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 41000.00000000 NS 67425.36000000 0.018279695438 Long EC CORP KY N 2 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 7378.00000000 NS 15217.71000000 0.004125674732 Long EC CORP CN N 2 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 000000000 32935.00000000 NS 152281.61000000 0.041285081038 Long EC CORP IN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 15100.00000000 NS 25956.66000000 0.007037112436 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc N/A 000000000 4020.00000000 NS 12429.06000000 0.003369643579 Long EC CORP CN N 2 N N N Risen Energy Co Ltd 3003005CFEH1CK6CA695 000000000 3400.00000000 NS 12024.10000000 0.003259854836 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 000000000 2780.00000000 NS 70916.69000000 0.019226230230 Long EC CORP CN N 2 N N N Betta Pharmaceuticals Co Ltd N/A 000000000 900.00000000 NS 5960.63000000 0.001615986937 Long EC CORP CN N 2 N N N Nestle Malaysia Bhd N/A 000000000 4000.00000000 NS 112265.67000000 0.030436355931 Long EC CORP MY N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 24700.00000000 NS 20517.30000000 0.005562447055 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 27000.00000000 NS 303701.40000000 0.082336513979 Long EC CORP TW N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 13000.00000000 NS 92961.86000000 0.025202898259 Long EC CORP BR N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 4900.00000000 NS 12854.42000000 0.003484962967 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 39222.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 000000000 1600.00000000 NS 11394.19000000 0.003089079879 Long EC CORP CN N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 33259.00000000 NS 173155.97000000 0.046944330663 Long EC CORP IN N 2 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 000000000 40400.00000000 NS 110316.00000000 0.029907780722 Long EC CORP CN N 2 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 000000000 74000.00000000 NS 35458.20000000 0.009613075804 Long EC CORP KY N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A 000000000 1100.00000000 NS 11450.22000000 0.003104270178 Long EC CORP CN N 2 N N N China Merchants Energy Shipping Co Ltd N/A 000000000 17800.00000000 NS 14195.88000000 0.003848646308 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 118200.00000000 NS 159227.97000000 0.043168309325 Long EC CORP CN N 2 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 000000000 27842.00000000 NS 127045.91000000 0.034443428132 Long EC CORP SA N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 50584.00000000 NS 153649.00000000 0.041655794265 Long EC CORP CN N 2 N N N China Feihe Ltd N/A 000000000 201000.00000000 NS 112192.40000000 0.030416491695 Long EC CORP KY N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 4537.00000000 NS 365155.61000000 0.098997370402 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 558404.00000000 NS 311602.43000000 0.084478562936 Long EC CORP TW N 2 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 000000000 31800.00000000 NS 32554.10000000 0.008825744990 Long EC CORP CN N 2 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 12000.00000000 NS 102383.73000000 0.027757262286 Long EC CORP TW N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 14224.00000000 NS 126323.09000000 0.034247464337 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 142000.00000000 NS 94300.17000000 0.025565727604 Long EC CORP CN N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A 000000000 2284.00000000 NS 11454.17000000 0.003105341063 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 354500.00000000 NS 131244.53000000 0.035581716380 Long EC CORP CN N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 136759.00000000 NS 226819.12000000 0.061492952106 Long EC CORP EG N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 44600.00000000 NS 428359.31000000 0.116132531217 Long EC CORP KY N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 000000000 96000.00000000 NS 62303.82000000 0.016891194266 Long EC CORP CN N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A 000000000 2400.00000000 NS 10320.03000000 0.002797864265 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 118000.00000000 NS 153123.73000000 0.041513388268 Long EC CORP KY N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 000000000 3300.00000000 NS 13499.62000000 0.003659883197 Long EC CORP CN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 93879.00000000 NS 3238849.88000000 0.878084883451 Long EC CORP IN N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 000000000 14700.00000000 NS 13912.31000000 0.003771767620 Long EC CORP CN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 8746.00000000 NS 17076.69000000 0.004629662968 Long EC CORP CN N 2 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 42269.00000000 NS 101487.14000000 0.027514187690 Long EC CORP CL N 1 N N N CJ Corp N/A 000000000 731.00000000 NS 37931.49000000 0.010283609679 Long EC CORP KR N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 9734.00000000 NS 89689.20000000 0.024315647111 Long EC CORP IN N 2 N N N Zhejiang Century Huatong Group Co Ltd N/A 000000000 16340.00000000 NS 17097.43000000 0.004635285791 Long EC CORP CN N 2 N N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 000000000 21800.00000000 NS 7423.46000000 0.002012574910 Long EC CORP CN N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 000000000 2460.00000000 NS 8615.26000000 0.002335683916 Long EC CORP CN N 2 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 000000000 265000.00000000 NS 97754.46000000 0.026502220478 Long EC CORP HK N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 80.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 516154.00000000 NS 716547.77000000 0.194263330632 Long EC CORP TW N 2 N N N Zhejiang Jiuzhou Pharmaceutical Co Ltd 300300M9CIE6UX0BWZ27 000000000 1800.00000000 NS 6790.46000000 0.001840962223 Long EC CORP CN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 33219.00000000 NS 199141.33000000 0.053989223959 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1018280.00000000 NS 0.01000000 0.000000002711 Long EC CORP RU Y 3 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 103500.00000000 NS 252740.86000000 0.068520597378 Long EC CORP KY N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 25000.00000000 NS 311715.44000000 0.084509201087 Long EC CORP TW N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A 000000000 7300.00000000 NS 24641.20000000 0.006680477957 Long EC CORP CN N 2 N N N SK Square Co Ltd N/A 000000000 5311.00000000 NS 179389.06000000 0.048634184256 Long EC CORP KR N 2 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 000000000 1800.00000000 NS 8983.41000000 0.002435493096 Long EC CORP CN N 2 N N N Jiangxi Special Electric Motor Co Ltd 300300WSYPJBOP68R712 000000000 3600.00000000 NS 5929.60000000 0.001607574391 Long EC CORP CN N 2 N N N BOE Technology Group Co Ltd N/A 000000000 78000.00000000 NS 44012.24000000 0.011932162360 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 75020.00000000 NS 201173.05000000 0.054540043752 Long EP CORP BR N 1 N N N Jiangsu Pacific Quartz Co Ltd N/A 000000000 1000.00000000 NS 15681.26000000 0.004251347814 Long EC CORP CN N 2 N N N DHC Software Co Ltd 300300NIFA1100061160 000000000 7700.00000000 NS 7493.25000000 0.002031495684 Long EC CORP CN N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 143000.00000000 NS 198803.10000000 0.053897526393 Long EC CORP TW N 2 N N N Sieyuan Electric Co Ltd N/A 000000000 1800.00000000 NS 11593.37000000 0.003143079587 Long EC CORP CN N 2 N N N Shanghai M&G Stationery Inc N/A 000000000 2000.00000000 NS 12307.95000000 0.003336809435 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 4500.00000000 NS 22824.51000000 0.006187954967 Long EC CORP CN N 2 N N N NavInfo Co Ltd N/A 000000000 5200.00000000 NS 8309.05000000 0.002252667295 Long EC CORP CN N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 32476.00000000 NS 229003.26000000 0.062085094498 Long EC CORP SA N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 52200.00000000 NS 46781.69000000 0.012682988200 Long EC CORP CN N 2 N N N BOC International China Co Ltd 3003007E9G154XL2PS13 000000000 6000.00000000 NS 8823.64000000 0.002392177837 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 1092000.00000000 NS 495307.36000000 0.134282823098 Long EC CORP ID N 2 N N N Joinn Laboratories China Co Ltd N/A 000000000 1036.00000000 NS 5842.12000000 0.001583857680 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 892500.00000000 NS 9290771.01000000 2.518821767525 Long EC CORP KY N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 1848.00000000 NS 171602.12000000 0.046523066249 Long EC CORP IN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 34400.00000000 NS 142691.27000000 0.038685043095 Long EC CORP CN N 2 N N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 000000000 1345.00000000 NS 9291.58000000 0.002519041092 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 65385.00000000 NS 543350.14000000 0.147307705522 Long EC CORP BR N 1 N N N Shanxi Meijin Energy Co Ltd 83680052S2RHEGMUGF37 000000000 9400.00000000 NS 9778.62000000 0.002651082551 Long EC CORP CN N 2 N N N Hangzhou Lion Electronics Co Ltd N/A 000000000 1500.00000000 NS 7605.60000000 0.002061954902 Long EC CORP CN N 2 N N N Canmax Technologies Co Ltd 8368000VRYF7HAR81G71 000000000 1560.00000000 NS 7714.46000000 0.002091467947 Long EC CORP CN N 2 N N N Titan Wind Energy Suzhou Co Ltd 3003007ZSZNFX2N7JL66 000000000 4100.00000000 NS 8609.69000000 0.002334173833 Long EC CORP CN N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 15701.00000000 NS 218256.10000000 0.059171430980 Long EC CORP ZA N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 29455.00000000 NS 2588045.36000000 0.701645211263 Long EC CORP KR N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 5670.00000000 NS 200181.25000000 0.054271156764 Long EC CORP GR N 2 N N N Hotel Shilla Co Ltd N/A 000000000 1787.00000000 NS 100003.76000000 0.027112028404 Long EC CORP KR N 2 N N N Ningbo Tuopu Group Co Ltd N/A 000000000 2400.00000000 NS 26709.07000000 0.007241098379 Long EC CORP CN N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 19447.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 317.00000000 NS 12325.12000000 0.003341464396 Long EC CORP CN N 1 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 16580.00000000 NS 123034.17000000 0.033355804939 Long EC CORP TW N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 166295.00000000 NS 83091.51000000 0.022526946779 Long EC CORP TR N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 46000.00000000 NS 334618.60000000 0.090718478863 Long EC CORP TW N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 11224.00000000 NS USD 0.01000000 0.000000002711 Long EC CORP NL Y 3 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 1164.00000000 NS 136993.42000000 0.037140298467 Long EC CORP KR N 2 N N N Skshu Paint Co Ltd N/A 000000000 1092.00000000 NS 9847.14000000 0.002669659014 Long EC CORP CN N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 10300.00000000 NS 103367.06000000 0.028023852971 Long EC CORP MX N 1 N N N Hunan Changyuan Lico Co Ltd N/A 000000000 5829.00000000 NS 9062.43000000 0.002456916215 Long EC CORP CN N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 000000000 6800.00000000 NS 10224.89000000 0.002772070851 Long EC CORP CN N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 16000.00000000 NS 418711.70000000 0.113516966798 Long EC CORP TW N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A 000000000 142000.00000000 NS 66310.50000000 0.017977445643 Long EC CORP HK N 2 N N N F&F Co Ltd / New N/A 000000000 969.00000000 NS 88324.32000000 0.023945614371 Long EC CORP KR N 2 N N N Raia Drogasil SA N/A 000000000 69756.00000000 NS 430202.31000000 0.116632187113 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 397307.00000000 NS 544357.71000000 0.147580867916 Long EC CORP IN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 7900.00000000 NS 13746.60000000 0.003726841967 Long EC CORP CN N 1 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 9500.00000000 NS 44969.38000000 0.012191652672 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 6200.00000000 NS 106911.37000000 0.028984751175 Long EC CORP CN N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 000000000 20731.00000000 NS 11180.07000000 0.003031029787 Long EC CORP CN N 2 N N N Sahara International Petrochemical Co N/A 000000000 19410.00000000 NS 193844.26000000 0.052553134833 Long EC CORP SA N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A 000000000 1900.00000000 NS 6262.07000000 0.001697710363 Long EC CORP CN N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 23595.00000000 NS 310644.82000000 0.084218945203 Long EC CORP TW N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 2856.00000000 NS 86928.43000000 0.023567174507 Long EC CORP KR N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 33231.00000000 NS 169080.18000000 0.045839342868 Long EC CORP KR N 2 N N N Guangzhou Yuexiu Capital Holdings Group Co Ltd 30030007BQQDXTYNQY69 000000000 9595.00000000 NS 8403.35000000 0.002278232977 Long EC CORP CN N 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 000000000 1708.00000000 NS 15727.09000000 0.004263772790 Long EC CORP CN N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 000000000 136100.00000000 NS 139622.36000000 0.037853030628 Long EC CORP MX N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 20780.00000000 NS 853306.65000000 0.231340042939 Long EC CORP IN N 2 N N N GoTo Gojek Tokopedia Tbk PT N/A 000000000 18603100.00000000 NS 137286.04000000 0.037219630702 Long EC CORP ID N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 000000000 28400.00000000 NS 8848.19000000 0.002398833589 Long EC CORP CN N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 000000000 139548.00000000 NS 184421.42000000 0.049998507830 Long EC CORP TW N 2 N N N XPeng Inc 549300TZNMIREMWQU857 000000000 55800.00000000 NS 370673.36000000 0.100493288103 Long EC CORP KY N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 000000000 7800.00000000 NS 13733.14000000 0.003723192825 Long EC CORP CN N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 000000000 2100.00000000 NS 13156.90000000 0.003566968347 Long EC CORP CN N 2 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 000000000 1000.00000000 NS 10730.40000000 0.002909119713 Long EC CORP CN N 2 N N N SG Micro Corp N/A 000000000 1072.00000000 NS 12151.72000000 0.003294453906 Long EC CORP CN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 13113.00000000 NS 182044.01000000 0.049353967990 Long EC CORP ZA N 1 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 000000000 8000.00000000 NS 16591.72000000 0.004498182707 Long EC CORP CN N 2 N N N Koza Altin Isletmeleri AS 789000D7X9KM1ZIJX609 000000000 50670.00000000 NS 48606.99000000 0.013177845448 Long EC CORP TR N 2 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 000000000 45882.00000000 NS 219992.38000000 0.059642154008 Long EC CORP IN N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 108200.00000000 NS 195108.13000000 0.052895782743 Long EC CORP KY N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 000000000 9321.00000000 NS 9986.59000000 0.002707465316 Long EC CORP CN N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 2548.00000000 NS 129466.32000000 0.035099625706 Long EC CORP KR N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 126600.00000000 NS 399240.03000000 0.108238000586 Long EC CORP CN N 2 N N N Asia - Potash International Investment Guangzhou Co Ltd N/A 000000000 1600.00000000 NS 5064.32000000 0.001372988252 Long EC CORP CN N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 17900.00000000 NS 16504.24000000 0.004474465996 Long EC CORP CN N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 000000000 21700.00000000 NS 9888.01000000 0.002680739284 Long EC CORP CN N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 653017.00000000 NS 129580.10000000 0.035130472612 Long EC CORP IN N 2 N N N Genting Bhd N/A 000000000 121000.00000000 NS 105447.58000000 0.028587902936 Long EC CORP MY N 2 N N N Petronas Gas Bhd N/A 000000000 44200.00000000 NS 158144.62000000 0.042874602209 Long EC CORP MY N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 55453.00000000 NS 129136.82000000 0.035010294931 Long EC CORP IN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 610000.00000000 NS 958439.24000000 0.259842548908 Long EC CORP TW N 2 N N N Yunnan Botanee Bio-Technology Group Co Ltd N/A 000000000 600.00000000 NS 7354.57000000 0.001993898136 Long EC CORP CN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 105734.00000000 NS 2069443.06000000 0.561046894877 Long EC CORP SA N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A 000000000 3600.00000000 NS 10180.72000000 0.002760095918 Long EC CORP CN N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 13814.00000000 NS 216197.04000000 0.058613199038 Long EC CORP KR N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 000000000 124000.00000000 NS 51291.75000000 0.013905710974 Long EC CORP KY N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 24722.00000000 NS 394413.34000000 0.106929436224 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1329000.00000000 NS 24551037.73000000 6.656034056064 Long EC CORP TW N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A 000000000 4410.00000000 NS 12737.93000000 0.003453381352 Long EC CORP CN N 2 N N N Rumo SA N/A 000000000 70518.00000000 NS 327833.15000000 0.088878874901 Long EC CORP BR N 1 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 116500.00000000 NS 275715.08000000 0.074749140237 Long EC CORP MX N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1956.00000000 NS 163366.96000000 0.044290431278 Long EP CORP KR N 2 N N N Chinasoft International Ltd N/A 000000000 142000.00000000 NS 89553.43000000 0.024278838494 Long EC CORP KY N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 7738.00000000 NS 563627.87000000 0.152805202734 Long EP CORP CL N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 42745.00000000 NS 116260.78000000 0.031519470564 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 6249.00000000 NS 632727.80000000 0.171538890996 Long EC CORP IN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 159293.00000000 NS 1571063.45000000 0.425931153804 Long EC CORP SA N 2 N N N Bethel Automotive Safety Systems Co Ltd 836800IIW68UMVMAXN36 000000000 1200.00000000 NS 13095.77000000 0.003550395387 Long EC CORP CN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 3600.00000000 NS USD 531504.00000000 0.144096097437 Long EC CORP BM N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 14457.00000000 NS 306258.87000000 0.083029869902 Long EC CORP IN N 2 N N N L&F Co Ltd 9884002SUW2JTU2FXU05 000000000 1270.00000000 NS 236367.41000000 0.064081589870 Long EC CORP KR N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 20560.00000000 NS 143748.50000000 0.038971668816 Long EC CORP IN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 8045.00000000 NS USD 0.01000000 0.000000002711 Long EC CORP RU Y 3 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 000000000 1477.00000000 NS 11349.23000000 0.003076890770 Long EC CORP CN N 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 000000000 75000.00000000 NS 56332.78000000 0.015272385072 Long EC CORP KY N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 436000.00000000 NS 268862.60000000 0.072891363765 Long EC CORP CN N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 000000000 61614.00000000 NS 62184.00000000 0.016858709855 Long EC CORP TH N 2 N N N Ningbo Deye Technology Co Ltd N/A 000000000 720.00000000 NS 14867.40000000 0.004030702156 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A 000000000 2832.00000000 NS 25114.56000000 0.006808810629 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 14100.00000000 NS 131394.26000000 0.035622309694 Long EP CORP BR N 1 N N N HD Hyundai Co Ltd N/A 000000000 2354.00000000 NS 107438.95000000 0.029127783436 Long EC CORP KR N 2 N N N Sichuan Road and Bridge Group Co Ltd 3003007YDF25LKX9OI30 000000000 14840.00000000 NS 20050.80000000 0.005435974198 Long EC CORP CN N 2 N N N TOTVS SA N/A 000000000 28314.00000000 NS 178049.07000000 0.048270899446 Long EC CORP BR N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 12000.00000000 NS 192583.32000000 0.052211281276 Long EC CORP TW N 2 N N N Shenghe Resources Holding Co Ltd N/A 000000000 3900.00000000 NS 6927.20000000 0.001878033817 Long EC CORP CN N 2 N N N Shanghai Rural Commercial Bank Co Ltd 300300C1122131000095 000000000 23400.00000000 NS 17571.77000000 0.004763884151 Long EC CORP CN N 2 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 000000000 13200.00000000 NS 22975.99000000 0.006229022723 Long EC CORP CN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 142000.00000000 NS 97848.67000000 0.026527761759 Long EC CORP HK N 2 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 000000000 13300.00000000 NS 15183.59000000 0.004116424456 Long EC CORP CN N 2 N N N Emaar Economic City N/A 000000000 19907.00000000 NS 49877.91000000 0.013522404684 Long EC CORP SA N 2 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 000000000 1303.00000000 NS 79042.12000000 0.021429116291 Long EC CORP KR N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 210000.00000000 NS 165429.24000000 0.044849536195 Long EC CORP BM N 2 N N N Beijing Yanjing Brewery Co Ltd N/A 000000000 7100.00000000 NS 12203.91000000 0.003308603142 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 142200.00000000 NS 369174.03000000 0.100086804611 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 68000.00000000 NS 109637.04000000 0.029723707815 Long EC CORP KY N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 000000000 5500.00000000 NS 6958.33000000 0.001886473474 Long EC CORP CN N 2 N N N Inner Mongolia Yuan Xing Energy Co Ltd 300300HF6XQ50FSVY467 000000000 8300.00000000 NS 8223.27000000 0.002229411472 Long EC CORP CN N 2 N N N Suzhou Maxwell Technologies Co Ltd N/A 000000000 480.00000000 NS 11206.86000000 0.003038292826 Long EC CORP CN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 20985.00000000 NS 391960.36000000 0.106264408595 Long EC CORP IN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 149010.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 278768.00000000 NS 3191610.93000000 0.865277927451 Long EC CORP IN N 2 N N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 000000000 14000.00000000 NS 34539.73000000 0.009364069319 Long EC CORP CN N 2 N N N Ningbo Ronbay New Energy Technology Co Ltd 836800IZGSNBP6FLFG39 000000000 960.00000000 NS 7166.22000000 0.001942834551 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 211500.00000000 NS 964670.26000000 0.261531841303 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 152357.00000000 NS 169800.64000000 0.046034666844 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 1582000.00000000 NS 623037.06000000 0.168911633600 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 224000.00000000 NS 96953.12000000 0.026284969118 Long EC CORP CN N 2 N N N Shenzhen YUTO Packaging Technology Co Ltd 300300FSMGQ1XKYWTT66 000000000 2500.00000000 NS 8405.18000000 0.002278729108 Long EC CORP CN N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 108172.00000000 NS 113364.92000000 0.030734373698 Long EC CORP IN N 2 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 000000000 5789.00000000 NS 289832.25000000 0.078576447470 Long EC CORP KR N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 000000000 114988.00000000 NS 100782.48000000 0.027323147253 Long EC CORP ZA N 2 N N N Airtac International Group N/A 000000000 7696.00000000 NS 254342.36000000 0.068954780188 Long EC CORP KY N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 176613.00000000 NS 171020.82000000 0.046365469954 Long EC CORP TH N 2 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 000000000 2546.00000000 NS 128164.55000000 0.034746702724 Long EC CORP SA N 2 N N N Yihai Kerry Arawana Holdings Co Ltd 300300X430IHXIYTGZ12 000000000 2992.00000000 NS 16506.34000000 0.004475035328 Long EC CORP CN N 2 N N N Lens Technology Co Ltd N/A 000000000 10600.00000000 NS 17197.45000000 0.004662402222 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 000000000 48200.00000000 NS 30712.03000000 0.008326341226 Long EC CORP CN N 2 N N N GoerTek Inc 300300FEEFS8BQPXIV57 000000000 7300.00000000 NS 17888.72000000 0.004849812494 Long EC CORP CN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 52000.00000000 NS 88584.37000000 0.024016116550 Long EC CORP CN N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 20200.00000000 NS 25750.37000000 0.006981185136 Long EC CORP CN N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 47200.00000000 NS 48608.98000000 0.013178384957 Long EC CORP CN N 2 N N N China Resources Microelectronics Ltd N/A 000000000 2365.00000000 NS 17101.37000000 0.004636353965 Long EC CORP KY N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 3900.00000000 NS 18424.92000000 0.004995181725 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 1200.00000000 NS 29027.64000000 0.007869686101 Long EC CORP CN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 10564.00000000 NS 73658.58000000 0.019969584275 Long EC CORP KR N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 000000000 24000.00000000 NS 51693.81000000 0.014014713497 Long EC CORP KY N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 86000.00000000 NS 151610.63000000 0.041103171590 Long EC CORP CN N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 000000000 14342.00000000 NS 12108.84000000 0.003282828705 Long EC CORP CN N 2 N N N Shengyi Technology Co Ltd N/A 000000000 5100.00000000 NS 9982.01000000 0.002706223632 Long EC CORP CN N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 81700.00000000 NS 182282.12000000 0.049418522014 Long EC CORP MX N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 40800.00000000 NS 163979.76000000 0.044456567541 Long EC CORP CN N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 000000000 22900.00000000 NS 6878.46000000 0.001864819911 Long EC CORP CN N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 000000000 13900.00000000 NS 16740.41000000 0.004538494066 Long EC CORP CN N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 3993.00000000 NS 116799.04000000 0.031665398281 Long EC CORP TR N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 70000.00000000 NS 64554.14000000 0.017501278724 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 60050.00000000 NS 381427.91000000 0.103408955124 Long EC CORP KY N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 365600.00000000 NS 161734.69000000 0.043847906411 Long EC CORP PH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 673000.00000000 NS 2446851.45000000 0.663366117572 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 402734.00000000 NS 788319.00000000 0.213721235279 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 335600.00000000 NS 14229832.86000000 3.857851271701 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 73900.00000000 NS USD 716091.00000000 0.194139495676 Long EC CORP KY N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 35700.00000000 NS USD 530145.00000000 0.143727658824 Long EC CORP KY N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 3633.00000000 NS 85421.95000000 0.023158752578 Long EC CORP ZA N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 3400.00000000 NS USD 134980.00000000 0.036594439989 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 2700.00000000 NS 111731.12000000 0.030291434033 Long EC CORP CN N 2 N N N Dajin Heavy Industry Co Ltd N/A 000000000 1800.00000000 NS 7656.07000000 0.002075637829 Long EC CORP CN N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 000000000 11050.00000000 NS 64158.49000000 0.017394014017 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co Ltd 300300Y3UHPAM1FB1Y03 000000000 6625.00000000 NS 30322.16000000 0.008220643535 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 4817.00000000 NS 368547.33000000 0.099916899918 Long EC CORP SA N 2 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 000000000 680885.00000000 NS 139384.43000000 0.037788525404 Long EC CORP ID N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 314000.00000000 NS 375964.91000000 0.101927880701 Long EC CORP HK N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 12547.00000000 NS 150798.44000000 0.040882978686 Long EC CORP KR N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 26898.00000000 NS 279032.30000000 0.075648472051 Long EC CORP SA N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 35000.00000000 NS 197474.54000000 0.053537340372 Long EC CORP TW N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 000000000 78067.00000000 NS 133651.86000000 0.036234367834 Long EC CORP TR N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 000000000 12800.00000000 NS 10234.44000000 0.002774659952 Long EC CORP CN N 2 N N N Kangwon Land Inc N/A 000000000 5447.00000000 NS 72133.20000000 0.019556038365 Long EC CORP KR N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 59500.00000000 NS 226001.56000000 0.061271303340 Long EC CORP KY N 2 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 59.00000000 NS USD 791.78000000 0.000214659547 Long EC CORP KY N 1 N N N Bid Corp Ltd N/A 000000000 18094.00000000 NS 397320.54000000 0.107717607479 Long EC CORP ZA N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 33517.00000000 NS 234455.96000000 0.063563376488 Long EC CORP IN N 2 N N N CP Axtra PCL N/A 000000000 114500.00000000 NS 114030.46000000 0.030914808308 Long EC CORP TH N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 000000000 206000.00000000 NS 49003.92000000 0.013285457176 Long EC CORP BM N 2 N N N Beijing United Information Technology Co Ltd 836800DCWW5IYKEAGS46 000000000 1529.00000000 NS 7784.13000000 0.002110356187 Long EC CORP CN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 54125.00000000 NS 166427.47000000 0.045120166420 Long EC CORP TR N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 35000.00000000 NS 118353.54000000 0.032086838917 Long EC CORP KY N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 60.00000000 NS 206827.77000000 0.056073095402 Long EC CORP PL N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 55090.00000000 NS 203471.59000000 0.055163201139 Long EC CORP PH N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 147600.00000000 NS 90642.58000000 0.024574118049 Long EC CORP CN N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 20641.00000000 NS 162644.55000000 0.044094578638 Long EC CORP LU N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 32422.00000000 NS 362188.73000000 0.098193019297 Long EC CORP SA N 2 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 000000000 8600.00000000 NS 8131.42000000 0.002204510010 Long EC CORP CN N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 000000000 3700.00000000 NS 22117.29000000 0.005996220489 Long EC CORP CN N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 000000000 3200.00000000 NS 5449.74000000 0.001477479503 Long EC CORP CN N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 000000000 24917.00000000 NS 100879.63000000 0.027349485599 Long EC CORP CO N 1 N N N China Rare Earth Resources And Technology Co Ltd N/A 000000000 2200.00000000 NS 8982.70000000 0.002435300608 Long EC CORP CN N 2 N N N Ningbo Shanshan Co Ltd 300300MXM0RPCBS6WT25 000000000 4700.00000000 NS 9816.26000000 0.002661287135 Long EC CORP CN N 2 N N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 000000000 6330.00000000 NS 8345.89000000 0.002262654991 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 88500.00000000 NS 77251.10000000 0.020943552697 Long EC CORP HK N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 256000.00000000 NS 824426.72000000 0.223510402509 Long EC CORP BR N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 82500.00000000 NS 325195.26000000 0.088163716305 Long EC CORP KY N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 000000000 4600.00000000 NS 8059.34000000 0.002184968395 Long EC CORP CN N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 11470.00000000 NS 185857.47000000 0.050387835475 Long EC CORP IN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 72752.00000000 NS 686889.71000000 0.186222731307 Long EC CORP ZA N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 7111.00000000 NS 995432.33000000 0.269871748878 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 1137900.00000000 NS 155723.67000000 0.042218258236 Long EC CORP ID N 2 N N N Nahdi Medical Co N/A 000000000 2191.00000000 NS 99751.59000000 0.027043662572 Long EC CORP SA N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 10400.00000000 NS 14944.98000000 0.004051734877 Long EC CORP CN N 2 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A 000000000 1800.00000000 NS 7490.97000000 0.002030877553 Long EC CORP CN N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 1057.00000000 NS 61890.66000000 0.016779182421 Long EC CORP KR N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 000000000 74500.00000000 NS 76255.47000000 0.020673627357 Long EC CORP KY N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 158060.00000000 NS 410140.18000000 0.111193141237 Long EC CORP TH N 1 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 164000.00000000 NS 138489.00000000 0.037545765296 Long EC CORP TW N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 24000.00000000 NS 153453.76000000 0.041602862731 Long EC CORP CN N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 1557647.00000000 NS 101219.71000000 0.027441684718 Long EC CORP CL N 1 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 000000000 1221.00000000 NS 78205.90000000 0.021202408611 Long EC CORP KR N 2 N N N PRIO SA/Brazil N/A 000000000 38300.00000000 NS 297476.50000000 0.080648880778 Long EC CORP BR N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 144230.00000000 NS 1249327.28000000 0.338705231701 Long EC CORP SA N 2 N N N China Lesso Group Holdings Ltd N/A 000000000 55000.00000000 NS 36245.92000000 0.009826634644 Long EC CORP KY N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 9200.00000000 NS 30732.14000000 0.008331793250 Long EC CORP CN N 2 N N N Jizhong Energy Resources Co Ltd 300300RB4ZPQVWNPOM87 000000000 7400.00000000 NS 6506.02000000 0.001763847669 Long EC CORP CN N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 602000.00000000 NS 145381.16000000 0.039414299416 Long EC CORP CN N 2 N N N Sichuan Hebang Biotechnology Co Ltd 30030072W72E4N589G74 000000000 20300.00000000 NS 6807.09000000 0.001845470784 Long EC CORP CN N 2 N N N Ninestar Corp N/A 000000000 3200.00000000 NS 15111.96000000 0.004097004840 Long EC CORP CN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 200700.00000000 NS 202566.95000000 0.054917944107 Long EC CORP MY N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 000000000 18300.00000000 NS 10343.03000000 0.002804099797 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co N/A 000000000 14135.00000000 NS 179736.34000000 0.048728335368 Long EC CORP SA N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 4324.00000000 NS 221144.96000000 0.059954630076 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A 000000000 4000.00000000 NS 252967.86000000 0.068582139368 Long EC CORP TW N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 000000000 36158.00000000 NS 65769.76000000 0.017830845572 Long EC CORP KY N 2 N N N PPB Group Bhd N/A 000000000 36300.00000000 NS 122412.85000000 0.033187358818 Long EC CORP MY N 1 N N N Remgro Ltd N/A 000000000 28612.00000000 NS 223544.91000000 0.060605280737 Long EC CORP ZA N 1 N N N Empresas CMPC SA N/A 000000000 64494.00000000 NS 123396.54000000 0.033454047102 Long EC CORP CL N 1 N N N Meituan 21380033K525E5JLIA77 000000000 272840.00000000 NS 4278381.41000000 1.159912370424 Long EC CORP KY N 2 N N N Powerchip Semiconductor Manufacturing Corp 529900VFH8M98IALG693 000000000 167000.00000000 NS 166706.86000000 0.045195911869 Long EC CORP TW N 2 N N N Shenzhen Kedali Industry Co Ltd N/A 000000000 500.00000000 NS 9129.44000000 0.002475083302 Long EC CORP CN N 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 000000000 65025.00000000 NS 68317.06000000 0.018521444305 Long EC CORP TH N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 79376.00000000 NS 112291.35000000 0.030443318038 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 66500.00000000 NS 176928.86000000 0.047967199212 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 31549.00000000 NS 132887.74000000 0.036027207191 Long EC CORP ZA N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd 8368009VDA1C3G87FP95 000000000 2300.00000000 NS 11401.24000000 0.003090991205 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 19241.00000000 NS 716428.68000000 0.194231044131 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 000000000 434368.00000000 NS 104877.12000000 0.028433245474 Long EC CORP TH N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 31451.00000000 NS 498488.79000000 0.135145340872 Long EC CORP PL N 2 N N N FAW Jiefang Group Co Ltd N/A 000000000 7100.00000000 NS 8196.71000000 0.002222210788 Long EC CORP CN N 2 N N N Taiwan High Speed Rail Corp N/A 000000000 113000.00000000 NS 116718.07000000 0.031643446497 Long EC CORP TW N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 923.00000000 NS 93332.17000000 0.025303293037 Long EC CORP KR N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 23300.00000000 NS 41811.82000000 0.011335606296 Long EC CORP CN N 2 N N N Ningbo Orient Wires & Cables Co Ltd N/A 000000000 1400.00000000 NS 9469.20000000 0.002567195667 Long EC CORP CN N 2 N N N Qatar Gas Transport Co Ltd N/A 000000000 134494.00000000 NS 150494.91000000 0.040800688640 Long EC CORP QA N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 000000000 34320.00000000 NS 50631.35000000 0.013726669870 Long EC CORP MY N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 8047.00000000 NS 225115.84000000 0.061031175711 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd N/A 000000000 3944.00000000 NS 160178.35000000 0.043425966933 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 44391.00000000 NS 2014430.99000000 0.546132567612 Long EP CORP KR N 2 N N N CECEP Solar Energy Co Ltd 30030055WYGVLDBFGM73 000000000 6700.00000000 NS 6265.27000000 0.001698577915 Long EC CORP CN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 4095.00000000 NS 97008.37000000 0.026299947951 Long EC CORP PH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 539910.00000000 NS 401540.23000000 0.108861608016 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 6239.00000000 NS 171561.57000000 0.046512072735 Long EC CORP GR N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 12789.00000000 NS 51954.23000000 0.014085315987 Long EC CORP PL N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 46947.00000000 NS 312761.55000000 0.084792812064 Long EC CORP ZA N 2 N N N Inari Amertron Bhd N/A 000000000 141600.00000000 NS 83519.15000000 0.022642884298 Long EC CORP MY N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 21700.00000000 NS 54394.51000000 0.014746900518 Long EC CORP CN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 28400.00000000 NS 17889.25000000 0.004849956182 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 6790.00000000 NS 102780.29000000 0.027864773703 Long EC CORP IN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 292180000.00000000 NS 3.26000000 0.000000883818 Long EC CORP RU Y 3 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 13409.00000000 NS 138759.83000000 0.037619190042 Long EC CORP IN N 2 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 000000000 8970.00000000 NS 11261.15000000 0.003053011393 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 000000000 24596.00000000 NS 115963.98000000 0.031439005089 Long EC CORP MY N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 000000000 705764.00000000 NS 202147.13000000 0.054804126669 Long EC CORP TW N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 38000.00000000 NS 384713.26000000 0.104299646660 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 000000000 47500.00000000 NS 44781.86000000 0.012140814108 Long EC CORP KY N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 000000000 191599.00000000 NS 78028.09000000 0.021154202526 Long EC CORP ID N 2 N N N Mouwasat Medical Services Co N/A 000000000 2629.00000000 NS 170447.80000000 0.046210118450 Long EC CORP SA N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 000000000 1120.00000000 NS 11641.05000000 0.003156006116 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 3360.00000000 NS 21294.58000000 0.005773175506 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 53500.00000000 NS 1715458.11000000 0.465078003116 Long EC CORP CN N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 124000.00000000 NS 177031.26000000 0.047994960885 Long EC CORP TW N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 000000000 9700.00000000 NS 15608.58000000 0.004231643533 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A 000000000 1900.00000000 NS 25298.58000000 0.006858700308 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 188480.00000000 NS 1156580.35000000 0.313560603133 Long EC CORP AE N 2 N N N Sinomine Resource Group Co Ltd N/A 000000000 1400.00000000 NS 9855.57000000 0.002671944472 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 000000000 5100.00000000 NS 31107.93000000 0.008433673711 Long EC CORP CN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 196220.00000000 NS 107538.51000000 0.029154775157 Long EC CORP TH N 2 N N N Yunnan Yuntianhua Co Ltd N/A 000000000 4200.00000000 NS 9895.90000000 0.002682878342 Long EC CORP CN N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 000000000 98220.00000000 NS 114442.85000000 0.031026611398 Long EC CORP HK N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 27592.00000000 NS 330954.40000000 0.089725077270 Long EC CORP ZA N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 174000.00000000 NS 740485.33000000 0.200753044685 Long EC CORP KY N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 000000000 38700.00000000 NS 37607.32000000 0.010195723921 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd N/A 000000000 300.00000000 NS 8913.14000000 0.002416442190 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 800.00000000 NS 27266.46000000 0.007392212432 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co Ltd 836800Y28XV3QK34CB65 000000000 4160.00000000 NS 23672.16000000 0.006417761435 Long EC CORP CN N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 000000000 120903.00000000 NS 198033.81000000 0.053688964112 Long EC CORP GR N 2 N N N Shenzhen Kstar Science And Technology Co Ltd N/A 000000000 1700.00000000 NS 9388.39000000 0.002545287260 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2677.00000000 NS 1362758.30000000 0.369457525777 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 000000000 8100.00000000 NS 11862.42000000 0.003216021757 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 90000.00000000 NS 199026.95000000 0.053958214387 Long EC CORP KY N 2 N N N Shenzhen Capchem Technology Co Ltd 83680035MFDI4S2P0866 000000000 1680.00000000 NS 12040.91000000 0.003264412197 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 5188000.00000000 NS 3358832.09000000 0.910613271239 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 60900.00000000 NS 1054421.45000000 0.285864294529 Long EC CORP KY N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 48033.00000000 NS 427496.57000000 0.115898633697 Long EC CORP PL N 2 N N N Chengxin Lithium Group Co Ltd 300300LUBPEGH8SHWI63 000000000 1900.00000000 NS 8356.81000000 0.002265615513 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 139000.00000000 NS 178326.39000000 0.048346083696 Long EC CORP TW N 2 N N N Raytron Technology Co Ltd N/A 000000000 1009.00000000 NS 6233.61000000 0.001689994570 Long EC CORP CN N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 11334.00000000 NS 129262.64000000 0.035044406003 Long EC CORP GR N 2 N N N Samsung SDS Co Ltd N/A 000000000 1968.00000000 NS 184477.32000000 0.050013662884 Long EC CORP KR N 2 N N N 2023-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP