NPORT-P false 0000916620 XXXXXXXX S000005358 C000014609 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Emerging Markets Equity Index Fund S000005358 549300NNUEB81ZUVNG05 2026-03-31 2026-03-31 N 2546298951.090000000000 1350087.070000000000 2544948864.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4362341.910000000000 UST DOOSAN ENERBILITY CO LTD 988400TK5NA3GLSTN506 Y2102C109 107210 NS 6616673.41 0.2599923913 Long EC CORP KR N 2 N N N JIANGSU EXPRESSWAY CO LTD 529900UWWTWZ6AKLYD43 Y4443L103 344000 NS 445346.76 0.0174992420 Long EC CORP CN N 2 N N N DB INS. CO LTD 9884000ZF26VNJBWSJ91 Y2096K109 10964 NS 1198484.71 0.0470926834 Long EC CORP KR N 2 N N N SAMSUNG FIRE & MARINE INS 988400JMBDK47EW0Z936 Y7473H108 7358 NS 2133266.12 0.0838235357 Long EC CORP KR N 2 N N N KT&G CORPORATION KRW5000 988400ZJV6ISYBLQX875 Y49904108 22993 NS 2404962.82 0.0944994555 Long EC CORP KR N 2 N N N LENOVO GRP. LTD 254900VUZRGD5U73RE46 Y5257Y107 1884000 NS 2238859.11 0.0879726560 Long EC CORP HK N 2 N N ADVANTECH CO LTD 2549002OSTKE9HB9IY03 Y0017P108 114661 NS 1160110.16 0.0455848122 Long EC CORP TW N 2 N N N GOLD CIRCUIT ELECTRONICS N/A Y27431108 79070 NS 2194587.87 0.0862330831 Long EC CORP TW N 2 N N N SHOPRITE HLDGS. LTD 529900Q4O1EYP6NH5150 S76263102 112851 NS 1846931.07 0.0725724236 Long EC CORP ZA N 2 N N N ADVANCED INFO SERVICE PUB 529900DU2YW1NO5RMU78 Y0014U183 194000 NS 2194117.65 0.0862146065 Long EC CORP TH N 2 N N N TAIWAN BUSINESS BANK 254900930YMK9AXL9O17 Y8414R106 1719053 NS 810816.86 0.0318598488 Long EC CORP TW N 2 N N N ALUMINUM CORP OF CHINA LT 529900TKZUWQLIQN6T48 Y0094N109 923435 NS 1344806.83 0.0528421946 Long EC CORP CN N 2 N N N KGI FINANCIAL HOLDING CO. 213800CVM61O866CGD19 Y1460P108 3889015 NS 2406023.28 0.0945411247 Long EC CORP TW N 2 N N N FUBON FINL. HLDG. CO LTD 549300G7Y2TS2XNIB476 Y26528102 2012668 NS 5479799.69 0.2153206207 Long EC CORP TW N 2 N N N CHAROEN POKPHAND FOODS PC 529900FJ3AI2GKGIWK15 Y1295E138 858957 NS 552533.16 0.0217109730 Long EC CORP TH N 2 N N N TS FINANCIAL HOLDING CO L 254900NDEO99JV07HK17 Y84086100 5164905 NS 3800520.24 0.1493358194 Long EC CORP TW N 2 N N N METROPOLITAN BANK & TST. 549300SQYI82RVWFN715 Y6028G136 467109 NS 490709.28 0.0192816951 Long EC CORP PH N 2 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 Y0488F100 1586860 NS 423257.33 0.0166312705 Long EC CORP PH N 2 N N N ORACLE FINL. SERVS. SOFTW 3358008SYNPKSPNMTJ57 Y3864R102 4865 NS 348404.67 0.0136900460 Long EC CORP IN N 2 N N N INDIAN HOTELS CO LTD 33580076CH5SBY5HWA22 Y3925F147 199959 NS 1211551.59 0.0476061271 Long EC CORP IN N 2 N N N CHANG HWA COMMER. BANK LT 549300FHFNGCSKDTHT42 Y1293J105 1647053 NS 1063037.39 0.0417704813 Long EC CORP TW N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 Y1639J116 982803 NS 1493926.01 0.0587016121 Long EC CORP HK N 2 N N N CHROMA ATE INC N/A Y1604M102 92000 NS 4398638.26 0.1728379820 Long EC CORP TW N 2 N N N DUBAI ISLAMIC BANK PJSC 5493003E7YRAQY3JGW88 M2888J107 694204 NS 1398340.84 0.0549457343 Long EC CORP AE N 2 N N N PETRONAS CHEMS. GRP. BHD N/A Y6811G103 552100 NS 806721.88 0.0316989426 Long EC CORP MY N 2 N N N CLICKS GRP. LTD 378900E967958A677472 S17249111 56313 NS 964208.8 0.0378871581 Long EC CORP ZA N 2 N N N MASRAF AL RAYAN QSC 254900KFL51VLXABR231 M6850J102 1514599 NS 910150.58 0.0357630203 Long EC CORP QA N 2 N N N APOLLO HOSPITALS ENT. LTD 3358005YT7JQCWYLTG43 Y0187F112 26299 NS 2098756.97 0.0824675497 Long EC CORP IN N 2 N N N EMAAR PROPS. PJSC 254900YWYEXYXK1BMP81 M4025S107 1582160 NS 5108456.96 0.2007292576 Long EC CORP AE N 2 N N N COROMANDEL INTL. LTD 335800U73K3HJSQKT249 Y1754W140 28538 NS 579499.01 0.0227705561 Long EC CORP IN N 2 N N N AIRTAC INTL. GROUP N/A G01408106 33765 NS 1069215.59 0.0420132446 Long EC CORP KY N 2 N N N JIANGSU ZHONGTIAN TECH. C 3003006LG5TV3D5D3508 Y444E8100 40200 NS 178861.22 0.0070280870 Long EC CORP CN N 2 N N N CHINA RAILWAY GRP. LTD 529900TFRLG8UDJ7QA89 Y1509D108 257500 NS 204383.89 0.0080309625 Long EC CORP CN N 2 N N N SAILUN GRP. CO LTD 300300GF13IPLVWINQ61 Y74184105 48300 NS 90779.23 0.0035670355 Long EC CORP CN N 2 N N N CHAOZHOU THREE-CIRCLE GRP 655600NIG229WUTGM382 Y1R99A101 27200 NS 211516.16 0.0083112145 Long EC CORP CN N 2 N N N BLUEFOCUS INTELLIGENT COM 300300S2I2XIZT3E2Y55 Y091AZ103 55400 NS 121895.36 0.0047896978 Long EC CORP CN N 2 N N N CAITONG SECS. CO LTD 300300E1006233000091 Y1072S102 58910 NS 65380.83 0.0025690430 Long EC CORP CN N 2 N N N MR DIY GRP. M BHD N/A Y6143M257 769700 NS 293533.93 0.0115339815 Long EC CORP MY N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 Y298BN100 594400 NS 1585915.7 0.0623162108 Long EC CORP CN N 2 N N N CHINA RUYI 984500976440498D1C06 G4404N114 2960000 NS 584964.99 0.0229853337 Long EC CORP BM N 2 N N N SAUDI ARABIAN MINING CO 254900R4HAVLB4GY9713 M8236Q107 326051 NS 5658656.65 0.2223485403 Long EC CORP SA N 2 N N N WANHUA CHEM. GRP. CO LTD 3003002H0G2KDG6CR124 Y9520G109 49500 NS 572368.43 0.0224903706 Long EC CORP CN N 2 N N N WENS FOODSTUFFS GRP. CO L 3003005O7DXT61IXLJ96 Y2R30P108 112100 NS 269838.29 0.0106028963 Long EC CORP CN N 2 N N N YEALINK NETWORK TECH. COR N/A Y9750S104 18440 NS 88271.43 0.0034684952 Long EC CORP CN N 2 N N N BANK OF CHENGDU CO LTD 30030030JPOKGL9K5418 Y0R95C103 57700 NS 143106.22 0.0056231472 Long EC CORP CN N 2 N N N ALTEOGEN INC KRW500 19617 N/A Y0R93X109 9617 NS 2217924.23 0.0871500509 Long EC CORP KR N 2 N N N REDE D OR SAO LUIZ SA N/A P79942101 190600 NS 1432117.15 0.0562729244 Long EC CORP BR N 1 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 Y0181Q148 45070 NS 948508.33 0.0372702314 Long EC CORP IN N 2 N N N JD HEALTH INTL. INC 254900OM3MAXYK8PCC84 G5074A100 272550 NS 1668602.12 0.0655652514 Long EC CORP KY N 2 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 G53263102 618200 NS 3640812.52 0.1430603409 Long EC CORP KY N 2 N N N TRENT LTD 335800IYA8EHI7MW7G59 Y8969R105 42480 NS 1488492.27 0.0584881013 Long EC CORP IN N 2 N N N EAST MONEY INFO. CO LTD 836800ZFB0ZEK3KKW487 Y2234B102 238724 NS 657902.63 0.0258513104 Long EC CORP CN N 2 N N N VIPSHOP HLDGS. LTD ADR 549300I9F52K06HPZX60 92763W103 76491 NS USD 1202438.52 0.0472480425 Long EC CORP KY N 1 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 Y0R86J109 310754 NS 1378101.14 0.0541504452 Long EC CORP IN N 2 N N N CGN POWER CO LTD 529900D2UINCGWQYBK45 Y1300C101 2623000 NS 1180086.08 0.0463697364 Long EC CORP CN N 2 N N N WANXIANG QIANCHAO CO LTD 300300WMILSKZLS04K91 Y9505H106 51200 NS 115443.64 0.0045361870 Long EC CORP CN N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 Y3119P190 2740393 NS 21789880.65 0.8562011189 Long EC CORP IN N 2 N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 Y989K6101 19125 NS 78090.58 0.0030684538 Long EC CORP CN N 2 N N N DAR AL ARKAN REAL ESTATE 558600USX20EGH6LVQ89 M2723D109 134710 NS 653185.25 0.0256659479 Long EC CORP SA N 2 N N N MOUWASAT MEDICAL SERVS. C N/A M7065G107 23031 NS 445736.75 0.0175145661 Long EC CORP SA N 2 N N N UNIVERSAL SCIENTIFIC INDL 655600ZQ6P2GFIBK8C07 Y92776106 30500 NS 148474.56 0.0058340881 Long EC CORP CN N 2 N N N YANKUANG ENERGY GRP. CO L 3003005N7A6HYZ4Z0K39 Y97417110 72215 NS 198434.99 0.0077972093 Long EC CORP CN N 2 N N N YANTAI JEREH OILFIELD SER 300300QPHWK638H2EU20 Y9729Z106 15500 NS 215738.37 0.0084771200 Long EC CORP CN N 2 N N N SDIC CAP. CO LTD 300300N4DUANLOST1I04 Y8045P107 83900 NS 84552.17 0.0033223524 Long EC CORP CN N 2 N N N HAIDILAO INTL. HLDG. LTD 3003009Q8GV4VNKZWI24 G4290A101 375000 NS 683386.54 0.0268526629 Long EC CORP KY N 2 N N N FOXCONN INDL. INTERNET CO N/A Y2620V100 184100 NS 1394847.06 0.0548084513 Long EC CORP CN N 2 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 P2861Y177 127322 NS 1239831.98 0.0487173631 Long EC CORP MX N 1 N N N COMMERCIAL INTERNATIONAL 213800FIIXJAMEVRIH48 M25561107 600364 NS 1332184.93 0.0523462357 Long EC CORP EG N 1 N N N DELTA ELECTRONIC TWD10 529900UVZWNWGDLJSM52 Y20263102 468313 NS 20843533.5 0.8190158079 Long EC CORP TW N 2 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 S31755101 215801 NS 10038804.08 0.3944599525 Long EC CORP ZA N 2 N N N HANMI SEMICON. CO LTD N/A Y3R62P107 10329 NS 1761560.65 0.0692179193 Long EC CORP KR N 2 N N N BANGKOK DUSIT MEDICAL SER N/A Y06071131 2723100 NS 1570164.89 0.0616973061 Long EC CORP TH N 2 N N N FAR EASTERN NEW CENTURY C 254900CDLU5OS06M6K24 Y24374103 790587 NS 654866.85 0.0257320239 Long EC CORP TW N 2 N N N GAMUDA BHD 254900RW4N94L9KA9137 Y2679X106 1150528 NS 1065066.62 0.0418502169 Long EC CORP MY N 2 N N N CHINA MERCHANTS PORT HLDG 529900GA4UH90FUOR048 Y1489Q103 284067 NS 531502.27 0.0208845953 Long EC CORP HK N 2 N N N MARICO LTD 3358003SFDQFGJPC5O84 Y5841R170 122302 NS 968125.69 0.0380410665 Long EC CORP IN N 2 N N N SUPREME INDS. LTD 33580094NA85GD34LN25 Y83139140 16766 NS 667843.22 0.0262419112 Long EC CORP IN N 2 N N N IOI CORP BHD N/A Y41763106 591340 NS 619743.64 0.0243519093 Long EC CORP MY N 2 N N N SUNNY OPTICAL TECH. GRP. 3003004QIVP0DFVVWM94 G8586D109 175825 NS 1211521.79 0.0476049561 Long EC CORP KY N 2 N N N SAMSUNG ELECTRO-MECHANICS N/A Y7470U102 13608 NS 3720126.72 0.1461768750 Long EC CORP KR N 2 N N N ANTA SPORTS PRODS. LTD 529900291XG0CTK4LF95 G04011105 304632 NS 2969576.79 0.1166851261 Long EC CORP KY N 2 N N N TELEKOM MALAYSIA BHD 254900SNFPTSDGGVEK77 Y8578H118 280286 NS 492540.19 0.0193536380 Long EC NUSS MY N 2 N N N ENEVA SA 549300T1AP7HKCABII19 P3719N116 248200 NS 1176348.74 0.0462228832 Long EC CORP BR N 1 N N N MANGO EXCELLENT MEDIA CO 300300JPUGO17MZHPP76 Y306B1109 22070 NS 66679.86 0.0026200864 Long EC CORP CN N 2 N N N YUNNAN ALUMINIUM CO LTD 3003008AXWSVMLG3MX37 Y9881Y103 61400 NS 278656.8 0.0109494066 Long EC CORP CN N 2 N N N CHINA RAILWAY SIGNAL & CO 529900GK68ZHDM38WD21 Y1R0AG113 110341 NS 91211.98 0.0035840398 Long EC CORP CN N 2 N N N BANK AL-JAZIRA 558600FGNP3JML7WY215 M0R43T102 143283 NS 448609.27 0.0176274375 Long EC CORP SA N 2 N N N SAUDI AWWAL BANK 558600TQS0WENZUC5190 M8234F111 247453 NS 2464912.9 0.0968551052 Long EC CORP SA N 2 N N N BANK ALBILAD 558600YCBMF3KW9QH647 M1637E104 174504 NS 1262678.5 0.0496150833 Long EC CORP SA N 2 N N N SABIC AGRI-NUTRIENTS CO N/A M8T36M107 54703 NS 2112125.53 0.0829928475 Long EC CORP SA N 2 N N N CO FOR COOPERATIVE INSURA 549300J2GTNKWJRJ8581 M7225K105 18696 NS 637854.31 0.0250635413 Long EC CORP SA N 2 N N N ALMARAI CO JSC 549300B4EDUXYD2G6098 M0855N101 123685 NS 1450204.48 0.0569836393 Long EC CORP SA N 2 N N N ASTRAL LTD 3358007M1SKFTVDRMC40 Y0433Q169 32786 NS 566862.03 0.0222740047 Long EC CORP IN N 2 N N N INNER MONGOLIA JUNZHENG E 3003006C9ZMCTO771B16 Y40887104 159200 NS 127006.44 0.0049905301 Long EC CORP CN N 2 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 Y8155P103 443289 NS 4724283.58 0.1856337330 Long EC CORP IN N 2 N N N HANSOH PHARM. GRP. CO LTD 254900Q6MR00EBXTPF42 G54958106 368000 NS 1674202.87 0.0657853246 Long EC CORP KY N 2 N N N ALINMA BANK 558600HPAUTN6XSVBK93 M0R35G100 298566 NS 2303023.7 0.0904939086 Long EC CORP SA N 2 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 P9T369176 190780 NS 1514498.22 0.0595099666 Long EC CORP BR N 1 N N N HANJIN KAL CORP N/A Y3053L106 5437 NS 400452.63 0.0157351936 Long EC CORP KR N 2 N N N SAMSUNG SDS CO LTD 988400G19T2TB4CAWX91 Y7T72C103 10010 NS 995300.85 0.0391088742 Long EC CORP KR N 2 N N N SICHUAN ROAD & BRIDGE CO 3003007YDF25LKX9OI30 Y7932N100 101600 NS 148759.41 0.0058452809 Long EC CORP CN N 2 N N N ALUMINUM CORP OF CHINA LT 529900TKZUWQLIQN6T48 Y0094N125 170300 NS 285295.04 0.0112102465 Long EC CORP CN N 2 N N N JINDUICHENG MOLYBDENUM CO N/A Y44498106 33100 NS 90705 0.0035641188 Long EC CORP CN N 2 N N N SUZHOU DONGSHAN PRECISION 300300PUYVPZAJYVAE50 Y8318L106 25700 NS 396244.29 0.0155698331 Long EC CORP CN N 2 N N N TONGCHENG TRAVEL 2549004WGGNOPL8NUL61 G8918W106 313600 NS 723511.58 0.0284293170 Long EC CORP KY N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 Y971B1100 38492 NS 551492.9 0.0216700975 Long EC CORP CN N 2 N N N ENN NATURAL GAS CO LTD 300300KVDMGNQNP52Z98 Y3119Q107 31600 NS 99930.26 0.0039266117 Long EC CORP CN N 2 N N N HANGZHOU FIRST APPLIED MA 8368001FT238FD11Z218 Y29846105 34659 NS 88535.54 0.0034788730 Long EC CORP CN N 2 N N N SANAN OPTOELECTRONICS CO 300300ENZJGEMR41WW12 Y7478M102 97100 NS 167373.83 0.0065767070 Long EC CORP CN N 2 N N N COSCO SHIPPING HLDGS. CO 3003009XI0QGYYA29S17 Y1455B114 165880 NS 361350.3 0.0141987254 Long EC CORP CN N 2 N N N ZIJIN MINING GRP. CO LTD 836800JRNL2393Z2I561 Y9892H115 308300 NS 1505976.88 0.0591751332 Long EC CORP CN N 2 N N N HUATAI SECS. CO LTD 3003009ABT0UCWO79Q77 Y37426106 104200 NS 270263.57 0.0106196071 Long EC CORP CN N 2 N N N LONGI GREEN ENERGY TECH. 300300NRGAITUP1EZ248 Y9727F102 97669 NS 249742.66 0.0098132683 Long EC CORP CN N 2 N N N CHONGQING ZHIFEI BIOLOGIC 300300DRZD9P8L2NA467 Y1601T100 51050 NS 111224.53 0.0043704033 Long EC CORP CN N 2 N N N XCMG CONSTRUCTION MACHINE 300300QGG1VFJ0WTJE78 Y9T17R112 159500 NS 235438.56 0.0092512099 Long EC NUSS CN N 2 N N N CHINA MERCHANTS SHEKOU IN 300300T3ACALX7NIPW13 Y14907102 152700 NS 189115.2 0.0074310020 Long EC CORP CN N 2 N N N CHINA GREAT WALL SECS. CO 300300E1006344000004 Y14394103 59100 NS 76521.68 0.0030068062 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF CH 300300C1040311005298 Y6988Z108 438300 NS 327678.34 0.0128756355 Long EC CORP CN N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 G8208B101 571666 NS 8432270.49 0.3313335922 Long EC CORP KY N 2 N N N GUOLIAN MINSHENG SECURIT 529900KPCMJWM8DFU805 Y2960K110 87500 NS 115688.53 0.0045458096 Long EC CORP CN N 2 N N N SHENERGY CO LTD 300300PA40YYCBW4WW70 Y7T046109 41700 NS 53849.47 0.0021159352 Long EC CORP CN N 2 N N N INNER MONGOLIA BAOTOU STE 3003005DKNZILXCEDH07 Y4084T100 580400 NS 213573.56 0.0083920570 Long EC CORP CN N 2 N N N ZHANGZHOU PIENTZEHUANG PH 836800HTWRBAQJRAQ344 Y9890Q109 7493 NS 165049.13 0.0064853613 Long EC CORP CN N 2 N N N CHINA EVERBRIGHT BANK CO 549300U6PKQ4H1P34E17 Y1477U116 665900 NS 310141.18 0.0121865388 Long EC CORP CN N 2 N N N FOSHAN HAITIAN FLAVOURING N/A Y23840104 61158 NS 366067.4 0.0143840768 Long EC CORP CN N 2 N N N BOE TECH. GRP. CO LTD N/A Y0920M101 456200 NS 260726.32 0.0102448550 Long EC CORP CN N 2 N N N KUNLUN TECH CO LTD 300300AMV45UQEH2Z513 Y0R7Z5109 13900 NS 100885.36 0.0039641409 Long EC CORP CN N 2 N N N CHANGJIANG SECS. CO LTD 300300E1003242000047 Y1314J100 97000 NS 96956.05 0.0038097445 Long EC CORP CN N 2 N N N SHENWAN HONGYUAN GRP. CO 300300I0GB4QPIGPS572 Y774B4102 328200 NS 223313.28 0.0087747649 Long EC CORP CN N 2 N N N ABSA GRP. LTD 2138006IPPRD4N6XLT30 S0270C106 208194 NS 2977497.57 0.1169963614 Long EC CORP ZA N 2 N N N SDIC POWER HLDGS. CO LTD 300300LQJ91PHBNFC721 Y7544S125 107000 NS 219550.06 0.0086268948 Long EC CORP CN N 2 N N N SAIC MOTOR CORPORATION LI 30030001QBC7EXJJGT71 Y7443N102 89193 NS 189520.34 0.0074469213 Long EC CORP CN N 2 N N N HAINAN AIRLINES HLDG. CO 3003001VZDGYFHX8A697 Y2981E119 575800 NS 122130.45 0.0047989353 Long EC CORP CN N 2 N N N GUANGZHOU BAIYUNSHAN PHAR 529900ROARJHMUIME057 Y2932P114 19400 NS 64468.37 0.0025331892 Long EC CORP CN N 2 N N N HUANENG POWER INTL. INC 529900WU0SMVKMPG4V21 Y3744A113 164000 NS 167224.41 0.0065708358 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LTD 300300JVKW56SSAEQZ33 Y01373110 76700 NS 260077.45 0.0102193586 Long EC CORP CN N 2 N N N CHINA SOUTHERN AIRLINES C 529900AJQ1Q18ABYVX84 Y1R16E111 149900 NS 124284.85 0.0048835893 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO L 300300KC2K8BC07OSV77 Y76831109 58437 NS 351727.6 0.0138206156 Long EC CORP CN N 2 N N N HUAGONG TECH CO LTD 300300PJC3VZEBWN8591 Y3740C105 10600 NS 162033.55 0.0063668686 Long EC CORP CN N 2 N N N SHENZHEN SALUBRIS PHARMS. N/A Y77443102 17700 NS 157908.36 0.0062047754 Long EC CORP CN N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 Y92311128 69778 NS 900619.17 0.0353884977 Long EC CORP IN N 2 N N N XIAOMI CORP 2549001ACVFAZRNMKL32 G9830T106 4140600 NS 17034092.3 0.6693294526 Long EC CORP KY N 2 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 Y2251M148 33703 NS 2424401.79 0.0952632811 Long EC CORP IN N 2 N N N ORIENT SECS. CO LTD/CHINA 300300E1005131000066 Y6S79P100 102839 NS 135351.1 0.0053184212 Long EC CORP CN N 2 N N N LUXSHARE PRECISION IND. C 300300QLLDUELXN16530 Y7744X106 100705 NS 726683.29 0.0285539446 Long EC CORP CN N 2 N N N C&D INTL. INV. GRP. LTD N/A G3165D109 227650 NS 367235.68 0.0144299827 Long EC CORP KY N 2 N N N LEGEND BIOTECH CORP ADR 254900EIUFZTW136H859 52490G102 16311 NS USD 295065.99 0.0115941815 Long EC CORP KY N 1 N N N SANY HEAVY IND. CO LTD 3003001FS86S7NYOHV89 Y75268105 116800 NS 328609.4 0.0129122201 Long EC CORP CN N 2 N N N ZHEJIANG CHINT ELECTRICS N/A Y988AY103 28994 NS 138377.69 0.0054373466 Long EC CORP CN N 2 N N N BANK OF NINGBO CO LTD 300300C1092133000091 Y0698G104 103450 NS 458294.75 0.0180080141 Long EC CORP CN N 2 N N N HUADONG MEDICINE CO LTD 300300WEZ30P69YUQZ42 Y3740R102 22720 NS 116659.07 0.0045839455 Long EC CORP CN N 2 N N N GUOSEN SECS. CO LTD 254900SSGIWSMEOHDN82 Y295A2103 81200 NS 132748.93 0.0052161728 Long EC CORP CN N 2 N N N DINO POLSKA SA PLN0.01 259400H4L81SMPRTW956 X188AF102 118202 NS 1078443.34 0.0423758353 Long EC CORP PL N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 32705 NS 0 0.0000000000 Long EC CORP NL Y 3 N N N H WORLD 549300Y5ML31FVN83730 44332N106 48941 NS USD 2461242.89 0.0967108976 Long EC CORP KY N 1 N N N SK BIOPHARMS. CO LTD N/A Y806MN108 7283 NS 455999.19 0.0179178135 Long EC CORP KR N 2 N N N JIANGXI COPPER CO LTD 3003002E74YFQ6MEZY56 Y4446C100 250000 NS 1111134.36 0.0436603806 Long EC CORP CN N 2 N N N CELCOMDIGI BERHAD N/A Y2070F100 886800 NS 651734.81 0.0256089550 Long EC CORP MY N 2 N N N VANGUARD INTL. SEMICON. C 2549001S5Q158BIJJO13 Y9353N106 277033 NS 1059935.5 0.0416485971 Long EC CORP TW N 2 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 Y7146Y140 393171 NS 721002.69 0.0283307339 Long EC CORP ID N 2 N N N DISCOVERY LTD 378900245A26169C8132 S2192Y109 138876 NS 2041508.55 0.0802180578 Long EC CORP ZA N 2 N N N ADVANCED INFO SERV. PCL 529900DU2YW1NO5RMU78 Y0014U175 57999 NS 663859.79 0.0260853882 Long EC CORP TH N 2 N N N AMMB HLDGS. BHD 254900R0GQB7U67SCH62 Y0122P100 596537 NS 976825.61 0.0383829170 Long EC CORP MY N 2 N N N HUA NAN FINL. HLDGS. CO L N/A Y3813L107 2142305 NS 2255877.75 0.0886413783 Long EC CORP TW N 2 N N N CATHAY FINL. HLDG. CO LTD 5299009XR1QLFAMQ3X77 Y11654103 2316850 NS 5183466.16 0.2036766331 Long EC CORP TW N 2 N N N FAR EASTONE TELECOMS. CO 529900L7W7BWDLVZL253 Y7540C108 414345 NS 1198548.31 0.0470951824 Long EC CORP TW N 2 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 Y80710109 10768 NS 715762.31 0.0281248209 Long EC CORP KR N 2 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 Y04327105 170546 NS 2968566.93 0.1166454451 Long EC CORP TW N 2 N N N HAITIAN INTL. HLDGS. LTD 30030093DDRS825TVP62 G4232C108 166000 NS 426998.37 0.0167782691 Long EC CORP KY N 2 N N N TORRENT POWER LTD 335800DJYYJQGAH3OX89 Y8903W103 46511 NS 645252.7 0.0253542501 Long EC CORP IN N 2 N N N CHINA MINSHENG BANKING CO 549300HBUGSQD1VCXG94 Y1495M112 1573654 NS 736826.38 0.0289525024 Long EC CORP CN N 2 N N N BUMI RES. MINERALS TBK PT 529900KOJVEVTZ5IRE24 Y711AT100 13174100 NS 575678.75 0.0226204447 Long EC CORP ID N 2 N N N YA HSIN INDUSTRIALTWD10 N/A Y9724W132 121548 NS 0 0.0000000000 Long EC CORP TW N 3 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 Y3994L108 67443 NS 962388.61 0.0378156364 Long EC NUSS KR N 2 N N N INNER MONGOLIA YITAI COAL 529900OW9OHPX81B0T69 Y40848106 206900 NS USD 443390.35 0.0174223677 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LTD 300300JVKW56SSAEQZ33 Y01373102 283575 NS 770412.59 0.0302722228 Long EC CORP CN N 2 N N N LITE-ON TECH. CORP 2549005GU1PQ73SZBT32 Y5313K109 475964 NS 2140517.74 0.0841084774 Long EC CORP TW N 2 N N N INTERNATIONAL GAMES SYSTE N/A Y41065114 55187 NS 1315438.34 0.0516882032 Long EC CORP TW N 2 N N N CHINA LIFE INS. CO LTD 549300J6TFLDXGH6S048 Y1477R204 1783544 NS 5698860.89 0.2239283064 Long EC CORP CN N 2 N N N ZIJIN MINING GRP. CO LTD 836800JRNL2393Z2I561 Y9892H107 1438162 NS 6534077.97 0.2567469257 Long EC CORP CN N 2 N N N NH INV. & SECS. CO LTD 549300LQ6NXDW1B8NT42 Y6S75L806 31852 NS 628543.67 0.0246976935 Long EC CORP KR N 2 N N N MISC BHD 9845002055U77FF6B972 Y6080H105 320060 NS 665276.59 0.0261410592 Long EC CORP MY N 2 N N N ASHOK LEYLAND LTD 3358001BZKWERVWYCK35 Y0266N143 714212 NS 1212250.58 0.0476335928 Long EC CORP IN N 2 N N N LG DISPLAY CO LTD KRW5000 988400P37K91W0SABO95 Y5255T100 65190 NS 486405.32 0.0191125773 Long EC CORP KR N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 Y1434M116 2038286 NS 2061887.77 0.0810188291 Long EC CORP CN N 2 N N N VTB BANK - SPON GDR 253400V1H6ART1UQ0N98 46630Q103 11036 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N E INK HOLDINGS INC. TWD10 529900UOR451FJJYL571 Y2266Z100 201000 NS 873757.69 0.0343330156 Long EC CORP TW N 2 N N N YTL POWER INTL. BHD N/A Y9861K222 699700 NS 523026.87 0.0205515670 Long EC CORP MY N 2 N N N SM INVS. CORP 254900YB8UATFP21AF80 Y80676102 56072 NS 574604.85 0.0225782474 Long EC CORP PH N 2 N N N TATA COMMS. LTD 3358004PBWAYF65RLI81 Y8550P112 25549 NS 372238.85 0.0146265748 Long EC CORP IN N 2 N N N DLF LTD 335800PJLUEOB8914F48 Y2089H105 188427 NS 1010177.19 0.0396934180 Long EC CORP IN N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 Y74866107 14493 NS 3957198.81 0.1554922720 Long EC CORP KR N 2 N N N BANK OF COMMS. CO LTD 549300AX1UM10U30HK09 Y06988102 2084117 NS 1899218.11 0.0746269655 Long EC CORP CN N 2 N N N COSCO SHIPPING HLDGS. CO 3003009XI0QGYYA29S17 Y1839M109 615650 NS 1172403.98 0.0460678797 Long EC CORP CN N 2 N N N SAMSUNG HEAVY INDS. CO LT 988400OSK0T9LDTWNC20 Y7474M106 169651 NS 2752328.34 0.1081486697 Long EC CORP KR N 2 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 Y7470L102 8005 NS 6522734.54 0.2563012024 Long EC CORP KR N 2 N N N BHARAT FORGE LTD 3358009U5Z2BU2X3L230 Y08825179 56098 NS 1027883.44 0.0403891589 Long EC CORP IN N 2 N N N BAJAJ AUTO INR10 ( 335800NL7NWD9IPOHL48 Y0546X143 6268 NS 579267.3 0.0227614514 Long EC CORP IN N 2 N N N TVS MOTOR CO LTD 335800URVL13UQEWM152 Y9014B103 57471 NS 2103967.04 0.0826722717 Long EC CORP IN N 2 N N N SANLAM LTD 37890014418406D9FC23 S7302C137 430652 NS 2268978.13 0.0891561383 Long EC CORP ZA N 2 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 Y3222L102 196393 NS 4341069.77 0.1705759134 Long EC CORP IN N 2 N N N FORTIS HEALTHCARE LTD 3358001Q5ZJC4M83WH02 Y26160104 113944 NS 986284.97 0.0387546085 Long EC CORP IN N 2 N N N UPL LTD 335800RJSM1SLHO4UA95 Y9305P100 118061 NS 713010.18 0.0280166800 Long EC CORP IN N 2 N N N MRF LTD 335800EQP78LTJ76DZ82 Y6145L117 549 NS 760032.14 0.0298643384 Long EC CORP IN N 2 N N N SM PRIME HLDGS. INC 254900SZK83MIAB8CU32 Y8076N112 2505513 NS 846976.3 0.0332806805 Long EC CORP PH N 2 N N N TECO ELEC. AND MACHINERY 2549007UWZXDE0Q1MR78 Y8563V106 276000 NS 528442.19 0.0207643540 Long EC CORP TW N 2 N N N INDUSIND BANK LTD 335800JDVJ8HSXG9G512 Y3990M134 137759 NS 1126508.64 0.0442644902 Long EC CORP IN N 2 N N N GODREJ CONSUMER PRODS. LT 335800P4GUWLGZFK2D63 Y2732X135 96255 NS 1007717.89 0.0395967834 Long EC CORP IN N 2 N N N CHINA MERCHANTS BANK CO L 549300MKO5B60FFIHF58 Y14896115 936433 NS 5945420.27 0.2336164924 Long EC CORP CN N 2 N N N INNOLUX CORP 3003007EXL0825P1MJ10 Y4090E105 1819457 NS 1412048.07 0.0554843396 Long EC CORP TW N 2 N N N DIVI S LABS. LTD 335800C1DHFG1C9T1M03 Y2076F112 27970 NS 1792999.05 0.0704532447 Long EC CORP IN N 2 N N N TAIWAN SEMICONDUCTOR MANU 549300KB6NK5SBD14S87 Y84629107 5916209 NS 333528867.59 13.1055233488 Long EC CORP TW N 2 N N N INDUSTRIAL & COMMER. BANK 5493002ERZU2K9PZDL40 Y3990B112 15714023 NS 13944642.45 0.5479340920 Long EC CORP CN N 2 N N N EVERGREEN MARINE CORP TAI 254900EIJA0A39C5SO15 Y23632105 253544 NS 1585019.57 0.0622809987 Long EC CORP TW N 2 N N N TINGYI CAYMAN ISLANDS HLD 5299009MPI9B60VN4P25 G8878S103 486435 NS 805283.28 0.0316424150 Long EC CORP KY N 2 N N N TSINGTAO BREWERY CO LTD 300300OJ7D0Q1ESE8L15 Y8997D102 151767 NS 942181.12 0.0370216130 Long EC CORP CN N 2 N N N HOTAI MOTOR CO LTD 254900ZL0NDWNH1MNQ51 Y37225102 76361 NS 1168826.8 0.0459273197 Long EC CORP TW N 2 N N N VODAFONE IDEA LTD 335800UBBFAK7HCF3209 Y3857E100 6020213 NS 546659.5 0.0214801762 Long EC CORP IN N 2 N N N GUANGDONG INV. LTD N/A Y2929L100 760514 NS 766501.27 0.0301185333 Long EC CORP HK N 2 N N N MANILA ELEC. CO 254900RDFLCM12O8SK69 Y5764J148 62490 NS 636294.82 0.0250022635 Long EC CORP PH N 2 N N N HON HAI PRECISION IND. CO 30030004CM3GSZXX7O56 Y36861105 3025248 NS 18202232.11 0.7152297780 Long EC CORP TW N 2 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 Y3849A109 14258 NS 3666741.27 0.1440791727 Long EC CORP KR N 2 N N N NEBRAS ENERGY 2763MA9U3F8LNMP1G116 M8179S102 100340 NS 395347.5 0.0155345950 Long EC CORP QA N 2 N N N SAMSUNG LIFE INS. CO LTD 988400VYE6E0WYSM4S92 Y74860100 19493 NS 2737221.5 0.1075550687 Long EC CORP KR N 2 N N N CHINA MOLYBDENUM CO LTD 2549008KG3638J59U652 Y1503Z105 885000 NS 1859291.87 0.0730581229 Long EC CORP CN N 2 N N N NAN YA PLASTICS CORP 254900L66RP14M9UOM28 Y62061109 1243562 NS 2934894.1 0.1153223211 Long EC CORP TW N 2 N N N CHINA NONFERROUS MINING C N/A Y13982106 313000 NS 467424.9 0.0183667698 Long EC CORP HK N 2 N N N METALLURGICAL CORP OF CHI 3003002HS6H57JTIFW38 Y5949Y101 198300 NS 86684.62 0.0034061439 Long EC CORP CN N 2 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 S5518R104 108402 NS 1714822.35 0.0673814069 Long EC CORP ZA N 2 N N N OFILM GRP. CO LTD 300300965W2EEM3XMZ11 Y7744T105 51700 NS 65240.1 0.0025635132 Long EC CORP CN N 2 N N N GF SECS. CO LTD 3003007E0Y3ZJ5HNA936 Y270AF107 96993 NS 253883.02 0.0099759576 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 Y9531A117 107100 NS 386306.98 0.0151793612 Long EC CORP CN N 2 N N N GIANT NETWORK GRP. CO LTD N/A Y1593Y109 24900 NS 114169.15 0.0044861078 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO L 300300KC2K8BC07OSV77 Y76831125 223250 NS 949556.73 0.0373114267 Long EC CORP CN N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 G6427A102 416475 NS 9266368.59 0.3641082428 Long EC CORP KY N 2 N N N PUBLIC POWER CORP SA 213800T9Y5XCOVRZ4Y57 X7023M103 45890 NS 963062.09 0.0378420998 Long EC CORP GR N 2 N N N POLY DEVS. AND HLDGS. GRP 300300W9OF1ZRGUDVU96 Y7000Q100 158200 NS 134112.07 0.0052697354 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHIN 549300E7TSGLCOVSY746 Y00289101 1232100 NS 1192836.23 0.0468707347 Long EC CORP CN N 2 N N N POWER CONSTRUCTION CORP O 300300MX911UESD4EH33 Y7999Z103 233100 NS 194560.35 0.0076449611 Long EC CORP CN N 2 N N N FUYAO GLASS IND. GRP. CO 549300AS5CSLWETN0P64 Y26783103 33692 NS 279385.38 0.0109780351 Long EC CORP CN N 2 N N N GOERTEK INC 300300FEEFS8BQPXIV57 Y27360109 41300 NS 135040.18 0.0053062041 Long EC CORP CN N 2 N N N HUNAN VALIN STEEL CO LTD 3003007J7HWD6GTNJ656 Y3767Q102 101900 NS 75203.75 0.0029550201 Long EC NUSS CN N 2 N N N BANK OF HANGZHOU CO LTD 300300C1092033000075 Y0R98A104 124920 NS 304448.96 0.0119628714 Long EC CORP CN N 2 N N N GUOTAI JUNAN SECURITIES C 300300E1005431000017 Y2R614107 217638 NS 525644.35 0.0206544170 Long EC CORP CN N 2 N N N BANK OF SHANGHAI CO LTD 300300C1091231000098 Y0R98R107 215871 NS 310381.95 0.0121959995 Long EC CORP CN N 2 N N N CHINA HUISHAN DAIRY HLDGS N/A 000000000 1922380 NS 0 0.0000000000 Long EC CORP CN N 3 N N N ZHEJIANG NHU CO LTD 655600NJSJADB39G3P54 Y98910105 42448 NS 212710.34 0.0083581381 Long EC CORP CN N 2 N N N SHANGHAI PUTAILAI NEW CNY N/A Y7T892106 25752 NS 120386.19 0.0047303972 Long EC CORP CN N 2 N N N HYOSUNG HEAVY INDS. CORP 988400IDLF9EQ95M0928 Y3R1E4102 1354 NS 2225523.16 0.0874486396 Long EC CORP KR N 2 N N N SG MICRO CORP N/A Y7679C101 7605 NS 75714.76 0.0029750995 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA INTELLIGE 8368003UTQ4F88XERZ23 Y9890L126 32800 NS 204545.42 0.0080373096 Long EC CORP CN N 2 N N N GANFENG LITHIUM GROUP CO 3003006BE6UOHWEOOR42 Y2690M105 118800 NS 1127383.41 0.0442988630 Long EC CORP CN N 2 N N N ALCHIP TECHS. LTD 529900HKE9RIY07SLX84 G02242108 18644 NS 1513038.48 0.0594526083 Long EC CORP KY N 2 N N N CHINA EASTERN AIRLINES CO 3003000KIOQE39Q7Y685 Y1407D101 277400 NS 172640.69 0.0067836605 Long EC CORP CN N 2 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 S7627K103 677057 NS 2070411.16 0.0813537431 Long EC CORP ZA N 2 N N N MMG LTD 529900XB5IQXFMSWEC48 Y6133Q102 1036000 NS 975985.9 0.0383499218 Long EC CORP HK N 2 N N N CHINA MERCHANTS SECS. CO 30030060IEIMX476KH87 Y14904109 127910 NS 287497.29 0.0112967806 Long EC CORP CN N 2 N N N CHINA RES. SANJIU MEDICAL N/A Y7503B105 24843 NS 101050.66 0.0039706362 Long EC CORP CN N 2 N N N ZHEJIANG CENTURY HUATONG N/A Y988BH109 116300 NS 272116.64 0.0106924207 Long EC CORP CN N 2 N N N TIANQI LITHIUM CORP 300300IZ1J0MQ8YVEG66 Y79327105 19000 NS 155375.05 0.0061052327 Long EC CORP CN N 2 N N N KOREA INV. HLDGS. CO LTD N/A Y4862P106 10236 NS 1398532.72 0.0549532739 Long EC RF KR N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 Y71497104 3464405 NS 4028539.19 0.1582954867 Long EC CORP MY N 2 N N N ASIA VITAL COMPONENTS CO N/A Y0392D100 79250 NS 5120175.99 0.2011897395 Long EC CORP TW N 2 N N N CAPITEC BANK HLDGS. LTD N/A S15445109 20821 NS 5111783.05 0.2008599513 Long EC CORP ZA N 2 N N N CHINA POWER INTL. DEV. LT 529900MDOW3M0UV2ST42 Y1508G102 960000 NS 387066.42 0.0152092023 Long EC CORP HK N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 Y6421X116 1044782 NS 4165182.44 0.1636646810 Long EC CORP IN N 2 N N N ZTE CORP 3003004FBGVVG1CW5U45 Y0004F105 185517 NS 520932.2 0.0204692600 Long EC CORP CN N 2 N N N GEELY AUTOMOBILE HLDGS. L 549300YS3T1KVQ2SNI84 G3777B103 1588641 NS 4286285.13 0.1684232320 Long EC CORP KY N 2 N N N YANKUANG ENERGY GROUP 3003005N7A6HYZ4Z0K39 Y97417102 814919 NS 1511213.84 0.0593809118 Long EC CORP CN N 2 N N N HINDALCO INDS. LTD 335800KXLE5NO5B4GF90 Y3196V185 322381 NS 3060011.46 0.1202386226 Long EC CORP IN N 2 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 Y27294100 9032 NS 1248906.63 0.0490739381 Long EC CORP KR N 2 N N N PTT EXPLORATION & PRODUCT 2549001O8YYGP5N7Q076 Y7145P165 242500 NS 1187500 0.0466610554 Long EC CORP TH N 2 N N N PIDILITE INDS. LTD 335800APXGEBZ349GN74 Y6977T139 72190 NS 987528.22 0.0388034602 Long EC CORP IN N 2 N N N ADANI ENTS. LTD 335800OTN96B3M38HC30 Y00106131 38388 NS 749106.26 0.0294350221 Long EC CORP IN N 2 N N N SAMVARDHANA MOTHERSON INT 335800C7BQ19CKG8GH63 Y6139B141 980564 NS 1140731.61 0.0448233607 Long EC CORP IN N 2 N N N CENTRAL PATTANA PCL N/A Y1242U128 468000 NS 898864.35 0.0353195446 Long EC CORP TH N 2 N N N IMPALA PLATINUM HLDGS. LT 254900BZFIFB4PD2Z778 S37840113 216148 NS 3176633.98 0.1248211320 Long EC CORP ZA N 2 N N N SJI 655600QGA2EHH1HUDW82 Y1584S103 38800 NS 169709.86 0.0066684978 Long EC CORP CN N 2 N N N SANGFOR TECHS. INC N/A Y7496N108 6500 NS 97728.34 0.0038400905 Long EC CORP CN N 2 N N N EMAAR DEV. PJSC N/A M4100K102 243573 NS 907290 0.0356506181 Long EC CORP AE N 2 N N N CHINA TUNGSTEN AND HIGHTE 300300F6U0BRZBO9OS65 Y2982R101 34400 NS 241621.42 0.0094941562 Long EC CORP CN N 2 N N N ABU DHABI NATIONAL OIL CO 213800YI1ZIOJB3HLB11 M0153H103 796715 NS 825191.28 0.0324246704 Long EC CORP AE N 2 N N N AIER EYE HOSPITAL GRP. CO N/A Y0029J108 124676 NS 172859.43 0.0067922555 Long EC CORP CN N 2 N N N POP MART INTL. GRP. LTD 9845000A05E8F937E337 G7170M103 128600 NS 2414004.16 0.0948547216 Long EC CORP KY N 2 N N N HDFC LIFE INS. CO LTD 335800RQI8GAFHIRGZ37 Y3R1AP109 226746 NS 1422911.78 0.0559112130 Long EC CORP IN N 2 N N N KRUNG THAI BANK PCL 54930007ZQMYCRFQGE36 Y49885208 515250 NS 549029.26 0.0215732924 Long EC CORP TH N 2 N N N SIAM CEMENT PCL/THE 254900RMCZY0X6F2KB70 Y7866P121 131998 NS 846596.21 0.0332657454 Long EC CORP TH N 2 N N UNION BANK OF INDIA 5493000P4HD6132SQ711 Y90885115 371205 NS 667940.95 0.0262457513 Long EC CORP IN N 2 N N N SUN PHARM. INDS. LTD 335800KJ7GE29LB4SS73 Y8523Y158 230069 NS 4332251.15 0.1702293988 Long EC CORP IN N 2 N N N MEITU INC 529900P2POH56W116T02 G5966D105 889000 NS 498841.99 0.0196012579 Long EC CORP KY N 2 N N N SD GUTHRIE N/A Y7962H106 526465 NS 786798.49 0.0309160825 Long EC CORP MY N 2 N N N OTP BANK NYRT 529900W3MOO00A18X956 X60746181 53484 NS 5767073.44 0.2266086176 Long EC CORP HU N 2 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 G5496K124 546500 NS 1523715.88 0.0598721610 Long EC CORP KY N 2 N N N GLOBAL UNICHIP CORP N/A Y2724H114 21022 NS 1467444.21 0.0576610489 Long EC CORP TW N 2 N N N JARIR MARKETING CO. SAR1 N/A M6185P112 129200 NS 487214.5 0.0191443729 Long EC CORP SA N 2 N N N PRESS METAL ALUMINIUM HLD 254900RO5GQ4M0YV5S47 Y7079E103 870900 NS 1721822.43 0.0676564647 Long EC CORP MY N 2 N N N SUZHOU TFC OPTICAL COMM. N/A Y831BY104 12420 NS 560852.72 0.0220378778 Long EC CORP CN N 2 N N N MAX HEALTHCARE INSTITUTE 3358005LALYV4GZOYF67 Y5S464109 188089 NS 1954823.73 0.0768119060 Long EC CORP IN N 2 N N N JSW ENERGY LTD 3358001ZFBW2VIMBMI85 Y44677105 97739 NS 490715.71 0.0192819477 Long EC CORP IN N 2 N N N ECOPRO CO LTD 9884006OCHPD0V2O6P20 Y22458106 24367 NS 2293623.73 0.0901245507 Long EC CORP KR N 2 N N N PRESTIGE ESTATES PROJECTS 335800HHEBP52VZLTU94 Y707AN101 39631 NS 475583.84 0.0186873633 Long EC CORP IN N 2 N N N PAGE INDS. LTD 335800D6UFCCKUP3KD53 Y6592S102 1582 NS 543031.94 0.0213376366 Long EC CORP IN N 2 N N N EMIRATES TELECOMS. GRP. C 529900XDPQPWEQ9BGB80 M4040L103 835532 NS 4247506.55 0.1668994851 Long EC CORP AE N 2 N N N L&T FINANCE LTD 335800XGURT7JWGYNB41 Y5153Q109 231138 NS 590237.27 0.0231925002 Long EC CORP IN N 2 N N N HANKOOK TIRE & TECH. CO L 9884001BIEVM09M7AH02 Y3R57J108 16769 NS 598052.03 0.0234995696 Long EC CORP KR N 2 N N N SHANGHAI PHARMACEUTICALS 30030029J1KKCBY19820 Y7685S116 37200 NS 92375.35 0.0036297527 Long EC CORP CN N 2 N N N GUANGZHOU TINCI MATERIALS 836800Y28XV3QK34CB65 Y2R33P105 27780 NS 187441.51 0.0073652368 Long EC CORP CN N 2 N N N SUNGROW POWER SUPPLY CNY 30030052IWC7RGVFG505 Y8211M102 28000 NS 615632.77 0.0241903788 Long EC CORP CN N 2 N N N 360 SEC. TECH. INC N/A Y444T7106 89800 NS 141234.12 0.0055495858 Long EC CORP CN N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 Y971B1118 90911 NS 1374786.44 0.0540201990 Long EC CORP CN N 2 N N N CICT MOBILE COMMUN TECH C 30030034TNZ5SU6CVR28 Y1R387102 56703 NS 125977.69 0.0049501069 Long EC CORP CN N 2 N N N SUNDARAM FIN. LTD 335800QM6HEH82BEJY45 Y8210G114 16046 NS 759660.28 0.0298497267 Long EC CORP IN N 2 N N N QATAR NATL. BANK QPSC 549300FFSRVBS0SQXY75 M81802106 1121435 NS 5260838.59 0.2067168682 Long EC CORP QA N 2 N N N EQUATORIAL ENERGIA SA N/A P3773H104 282355 NS 2230014.97 0.0876251386 Long EC CORP BR N 1 N N N MAXIS BHD N/A Y58460109 551951 NS 492333.31 0.0193455089 Long EC CORP MY N 2 N N N SK INC 988400GMME8AOAFMDK34 Y8T642129 8775 NS 1779441.44 0.0699205184 Long EC CORP KR N 2 N N N MAHINDRA & MAHINDRA LTD 3358003B573EV4KB4Z02 Y54164150 223514 NS 7222242.19 0.2837873205 Long EC CORP IN N 2 N N N MOBILE TELECOMS. CO KSCP N/A M7034R101 471460 NS 872151.05 0.0342698850 Long EC CORP KW N 2 N N N FF GROUP 213800ZMDLVEKZIKFX90 X1890Z115 18664 NS 0 0.0000000000 Long EC CORP GR N 3 N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 Y07775102 557120 NS 1041530.59 0.0409254034 Long EC CORP PH N 2 N N N CHOW TAI FOOK JEWELLERY G 254900VXRL7SRSF44G79 G21146108 471800 NS 658790.47 0.0258861967 Long EC CORP KY N 2 N N IHH HEALTHCARE BHD N/A Y374AH103 528000 NS 1182480.47 0.0464638204 Long EC CORP MY N 2 N N N HYUNDAI ROTEM CO LTD 988400HB939UNHXTFY36 Y3R36Z108 18440 NS 2051763.23 0.0806210002 Long EC CORP KR N 2 N N N SHANXI LU AN ENVIRON. ENE N/A Y7699U107 36200 NS 70108.38 0.0027548051 Long EC CORP CN N 2 N N N NEW HOPE LIUHE CO LTD 300300F28XODWP5GJF78 Y7933V101 63200 NS 75054.85 0.0029491693 Long EC CORP CN N 2 N N N SF HLDG. CO LTD N/A Y7T80Y105 67800 NS 375536.28 0.0147561425 Long EC CORP CN N 2 N N N ALLEGRO.EU SA 222100VRLXV3FPMG4982 L0R67D109 198776 NS 1427311.98 0.0560841123 Long EC CORP LU N 2 N N N HYBE CO LTD 988400NYDQI538IJ3K23 Y0S0UG104 5799 NS 1167151.46 0.0458614897 Long EC CORP KR N 2 N N N TIM SA/BRAZIL 529900QI0CH1DN5ZCS77 P9153B104 194300 NS 1029294.67 0.0404446111 Long EC CORP BR N 1 N N N FOUNDER TECHNOLOGY GROUP N/A Y2620T105 67800 NS 98231.63 0.0038598666 Long EC CORP CN N 2 N N N BIWIN STORAGE TECH. CO LT N/A Y0907V108 7202 NS 227470.62 0.0089381214 Long EC CORP CN N 2 N N N BANCO DE CREDITO E INVERS 549300E9E5Y3PKW24142 P32133111 20743 NS 1343661.61 0.0527971948 Long EC CORP CL N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 16282 NS USD 5522528.76 0.2169995963 Long EC CORP BM N 1 N N N LATAM AIRLINES GRP. SA 549300HX3UUDPEFTG707 P61894104 78115494 NS 1923665.51 0.0755875899 Long EC CORP CL N 1 N N N CHINA TAIPING INS. HLDGS. 529900C2G37NOIADYW07 Y1456Z151 350704 NS 929560.34 0.0365256981 Long EC CORP HK N 2 N N N EMEMORY TECHNOLOGY INC CO N/A Y2289B114 16000 NS 1392066.16 0.0546991800 Long EC CORP TW N 2 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 Y04527142 65546 NS 919179.54 0.0361178000 Long EC CORP IN N 2 N N N TITAN CO LTD 549300RO9VJWPK37FE54 Y88425148 85017 NS 3642417.82 0.1431234188 Long EC CORP IN N 2 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 P3762G109 7355840 NS 567733.68 0.0223082549 Long EC CORP CL N 1 N N N SHANGHAI 2345 NETWORK HLD N/A Y7683P106 89000 NS 117867.31 0.0046314215 Long EC CORP CN N 2 N N N SENSETIME GRP INC USD0.00 N/A G8062L104 6744000 NS 1611202.46 0.0633098167 Long EC CORP KY N 2 N N N DOSILICON CO LTD N/A Y2104F100 6957 NS 112424.48 0.0044175536 Long EC CORP CN N 2 N N N HUA HONG SEMICONDUCTOR LI 529900OXH3ZYLIMGB907 Y3740G106 5911 NS 93033.69 0.0036556212 Long EC CORP HK N 2 N N N TATA POWER CO LTD/THE 335800H5R3TGTJ7LQ663 Y85481169 401362 NS 1613466.45 0.0633987768 Long EC CORP IN N 2 N N N SICHUAN CHUANTOU ENERGY C 300300WW1VOIP39YTJ43 Y7925C103 56000 NS 120809.63 0.0047470357 Long EC CORP CN N 2 N N N INNER MONGOLIA YILI INDS. 3003002Q2A863JPQFH06 Y408DG116 101300 NS 387140.89 0.0152121284 Long EC CORP CN N 2 N N N INDUSTRIAL SECS. CO LTD 300300E1011435000093 Y3994T101 126400 NS 108053.86 0.0042458165 Long EC CORP CN N 2 N N N 3SBIO INC 529900P0TQC1E9Y7FN31 G8875G102 440500 NS 1295294.23 0.0508966702 Long EC CORP KY N 2 N N N ZYDUS LIFESCIENCES LTD 335800R9O14ORBXLPN13 Y1R73U123 44482 NS 418208.02 0.0164328653 Long EC CORP IN N 2 N N N PING AN BANK CO LTD 549300W9MKNIVWXFM679 Y7740P107 303200 NS 489159.69 0.0192208062 Long EC CORP CN N 2 N N N QINGHAI SALT LAKE IND. CO 300300Q8WSV1OODU9092 Y7170U105 69700 NS 377381.3 0.0148286398 Long EC CORP CN N 2 N N N YTO EXPRESS GRP. CO LTD N/A Y1963V107 41800 NS 122565.76 0.0048160402 Long EC CORP CN N 2 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 G9897K105 101584 NS 2498346.61 0.0981688334 Long EC CORP KY N 2 N N N GDS HLDGS. LTD 391200MGV8DDCHTN2R77 G3902L109 268000 NS 1343210.47 0.0527794679 Long EC CORP KY N 2 N N N ADVANCED MICRO-FABRICATIO N/A Y001DM108 9798 NS 441896.09 0.0173636530 Long EC CORP CN N 2 N N N GEOVIS TECH. CO LTD N/A Y2S0VH107 13496 NS 121121.07 0.0047592732 Long EC CORP CN N 2 N N N GUOBO ELECTRONICS CO LTD N/A Y2R5GT108 6383 NS 104446.5 0.0041040707 Long EC CORP CN N 2 N N N SKYVERSE TECH. CO LTD N/A Y806WC101 5946 NS 132855.53 0.0052203615 Long EC CORP CN N 2 N N N HESAI GROUP 836800KOYHURQT1JZY11 G4417G106 29260 NS 555362.5 0.0218221477 Long EC CORP KY N 2 N N N TAIWAN COOPERATIVE FINL. N/A Y8374C107 2559032 NS 1887120.75 0.0741516176 Long EC CORP TW N 2 N N N NEW CHINA LIFE INS. CO LT 300300F2001111000095 Y625A4115 222452 NS 1330012.5 0.0522608732 Long EC CORP CN N 2 N N N SHANXI XINGHUACUN FEN WIN N/A Y77013103 17060 NS 354445.37 0.0139274064 Long EC CORP CN N 2 N N N JIANGSU HENGRUI PHARMACEU 2549003BT1XS3SE3E448 Y4446S105 93385 NS 751752.27 0.0295389931 Long EC CORP CN N 2 N N N ZHEJIANG LONGSHENG GRP. C 300300XYB5YIMVFQA157 Y98918108 50300 NS 95508.81 0.0037528774 Long EC CORP CN N 2 N N N INDUSTRIAL & COMMER. BANK 5493002ERZU2K9PZDL40 Y3990B104 890400 NS 985064.61 0.0387066563 Long EC CORP CN N 2 N N N PING AN INS. GRP. CO OF C 529900M9MC28JLN35U89 Y69790114 156735 NS 1308777.49 0.0514264749 Long EC CORP CN N 2 N N N GUANGZHOU AUTOMOBILE GRP. 5299005KY9BJO3ZE6A37 Y2R318105 68100 NS 71170.1 0.0027965238 Long EC CORP CN N 2 N N N IDFC FIRST BANK LTD 335800SBNAPYVT1D2K13 Y3R5A4107 893142 NS 558728.74 0.0219544191 Long EC CORP IN N 2 N N N TENCENT MUSIC ENTERTA ADR 213800XTZK2GOHQTYK41 88034P109 138114 NS USD 1281697.92 0.0503624233 Long EC CORP KY N 1 N N N CHONGQING RURAL COMMER. B 300300C1126750000027 Y1594G115 121400 NS 123797.37 0.0048644345 Long EC CORP CN N 2 N N N YUM CHINA HLDGS INC COM 529900DO9BYZ7VA3K502 98850P109 86228 NS 4291045.18 0.1686102711 Long EC CORP US N 2 N N N SHENGYI ELECTRONICS CO LT N/A Y774JL106 9600 NS 118138.61 0.0046420819 Long EC CORP CN N 2 N N N PONY AI INC 9845006P7613D2A61368 G7171B106 48700 NS 450238.43 0.0176914529 Long EC CORP KY N 2 N N N ACCTON TECH. CORP 529900M1YRZ0GWMDF920 Y0002S109 121000 NS 5891583.11 0.2315010409 Long EC CORP TW N 2 N N N UNIMICRON TECH. CORP N/A Y90668107 319944 NS 4631332.63 0.1819813630 Long EC CORP TW N 2 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 Y2R78N114 552254 NS 827857.61 0.0325294399 Long EC CORP IN N 2 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 Y4935N104 24185 NS 1237030.56 0.0486072855 Long EC CORP KR N 2 N N N HANWHA OCEAN CO LTD N/A Y1916Y117 33014 NS 2623486.65 0.1030860261 Long EC CORP KR N 2 N N N WIPRO LTD 335800IFS1IJHESG8362 Y96659142 631141 NS 1269175.29 0.0498703651 Long EC CORP IN N 2 N N N CHUNGHWA TELECOM CO LTD N/A Y1613J108 898260 NS 3748791.01 0.1473031959 Long EC CORP TW N 2 N N N REMGRO LTD N/A S6873K106 115298 NS 1297217.26 0.0509722328 Long EC CORP ZA N 2 N N N JOLLIBEE FOODS CORP 2138009XN3KTAAKUPR35 Y4466S100 117233 NS 343887.67 0.0135125572 Long EC CORP PH N 2 N N N CHINA PETROLEUM & CHEMICA 529900A2OB24EZ5B3J19 Y15010104 5392628 NS 3100055.26 0.1218120845 Long EC CORP CN N 2 N N N HCL TECHS. LTD 549300C1F8OLYSOQYB65 Y3121G147 227286 NS 3277372.41 0.1287794995 Long EC CORP IN N 2 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 Y2361Y107 670996 NS 717169.47 0.0281801132 Long EC CORP TW N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 Y52758102 11957 NS 2379161.79 0.0934856422 Long EC CORP KR N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 Y5945U103 366091 NS 17726523.46 0.6965375105 Long EC CORP TW N 2 N N N SHINHAN FINANCIAL GROUP C 988400EB8A6G49E5KO54 Y7749X101 104569 NS 6029886.54 0.2369354695 Long EC CORP KR N 2 N N N LG UPLUS CORP N/A Y5293P102 32300 NS 326212.99 0.0128180568 Long EC CORP KR N 2 N N N SINOPAC FINL. HLDGS. CO L N/A Y8009U100 2978705 NS 2911205.61 0.1143915169 Long EC CORP TW N 2 N N N CTBC FINANCIAL HOLDING CO 549300IWDYIFW6JXM387 Y15093100 3979707 NS 6469604.24 0.2542135259 Long EC CORP TW N 2 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 Y3925Y112 694102 NS 1018323.06 0.0400134979 Long EC CORP IN N 2 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 Y4807D150 32355 NS 1551762.02 0.0609741925 Long EC CORP IN N 2 N N N MEGA FINL. HLDG. CO LTD N/A Y59456106 2833700 NS 3439628.19 0.1351551003 Long EC CORP TW N 2 N N N POSCO INTL. CORP 988400B6ECL5BWA8KC19 Y1911C102 11613 NS 539555.61 0.0212010393 Long EC CORP KR N 2 N N N PING AN INS. GRP. CO OF C 529900M9MC28JLN35U89 Y69790106 1593906 NS 12429886.22 0.4884139872 Long EC CORP CN N 2 N N HINDUSTAN PETROLEUM CORP 335800DWLXIP7HFFY564 Y3224R123 227630 NS 837929.54 0.0329252014 Long EC CORP IN N 2 N N N BUMRUNGRAD HOSPITAL PCL N/A Y1002E165 134787 NS 678425.36 0.0266577207 Long EC CORP TH N 2 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 S5202Z131 1202579 NS 6146856.3 0.2415316232 Long EC CORP ZA N 2 N N N SHREE CEMENT LTD 335800W6FNBDUZ89L830 Y7757Y132 2213 NS 541353.26 0.0212716753 Long EC CORP IN N 2 N N N PT BANK NEGARA INDONESIA( 549300HZ8J3MLVXQ8F85 Y74568166 3509418 NS 781746.52 0.0307175728 Long EC CORP ID N 2 N N N SHANDONG WEIGAO GRP. MEDI 5299005WQUU15JQU8S60 Y76810103 618116 NS 296618.05 0.0116551674 Long EC CORP CN N 2 N N N SHENZHOU INTL. GRP. HLDGS 529900B4W41TCUKJFM73 G8087W101 203100 NS 1234379.89 0.0485031313 Long EC CORP KY N 2 N N N CHINA NATL. BLDG. MATERIA 52990085PGF8YEPLBZ26 Y15045100 839943 NS 514946.45 0.0202340588 Long EC CORP CN N 2 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 Y0028Q129 1035500 NS 1673825.28 0.0657704877 Long EC CORP TH N 2 N N BANK OF CHINA LTD H CNY1 54930053HGCFWVHYZX42 Y0698A107 16794652 NS 10810233.09 0.4247721140 Long EC CORP CN N 2 N N N SINO BIOPHARM. LTD 529900LPR4ADFEJAR786 G8167W138 2495750 NS 1892066.84 0.0743459669 Long EC CORP KY N 2 N N N QL RES. BHD N/A Y7171B106 390375 NS 357521.76 0.0140482886 Long EC CORP MY N 2 N N N ELITE MATERIAL CO LTD N/A Y2290G102 73266 NS 6133656.73 0.2410129656 Long EC CORP TW N 2 N N N JINDAL STAINLESS LTD 3358003QFQMSFDO7BP20 Y44440116 73500 NS 557664.67 0.0219126081 Long EC CORP IN N 2 N N N CG POWER & INDL. SOLS. LT 335800KN5UTZKUZN2703 Y1788L128 167388 NS 1194453.4 0.0469342790 Long EC CORP IN N 2 N N N CSPC PHARM. GRP. LTD 529900M3XQCW234H8O91 Y1837N109 1949360 NS 2284469.78 0.0897648598 Long EC CORP HK N 2 N N N CHINA O/SEAS. LAND & INV. 529900I6W35GYKRIZ151 Y15004107 886195 NS 1316868.57 0.0517444020 Long EC CORP HK N 2 N N N EASTERN CO SAE N/A M2932V106 373069 NS 238604.71 0.0093756190 Long EC CORP EG N 2 N N N LS ELEC. CO LTD 988400AF8KS117D7D072 Y5355Q105 3629 NS 1747626.99 0.0686704167 Long EC CORP KR N 2 N N N POWER FIN. CORP LTD 3358003Q6D9LIJJZ1614 Y7082R109 349846 NS 1449429.57 0.0569531903 Long EC CORP IN N 2 N N N YTL CORP BHD N/A Y98610101 625600 NS 264351.77 0.0103873117 Long EC CORP MY N 2 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 P4949B104 310454 NS 1039812.18 0.0408578811 Long EC CORP MX N 1 N N N CIA DE SANEAMENTO BASICO 254900UOXRZRS2TNWP19 P2R268136 119497.481 NS 3659543.31 0.1437963396 Long EC CORP BR N 1 N N N POSCO HLDGS. INC 988400E5HRVX81AYLM04 Y70750115 17480 NS 3862863.62 0.1517855103 Long EC CORP KR N 2 N N N PETRONAS DAGANGAN BHD N/A Y6885A107 68300 NS 368580.03 0.0144828069 Long EC CORP MY N 2 N N N TMBTHANACHART BANK PCL 549300WKGLXEV3DB7I54 Y5771Z135 6009400 NS 422584.09 0.0166048165 Long EC CORP TH N 2 N N N TCC GROUP HOLDINGS CO LTD 529900C56C3PB9X9ZO58 Y8415D106 1609231 NS 1178372.71 0.0463024121 Long EC CORP TW N 2 N N N CHINA GOLD INTL. RES. COR 529900936ZPAXB0LZD87 16890P103 55000 NS 1094576.58 0.0430097671 Long EC CORP CA N 2 N N N RAIA DROGASIL SA N/A P7942C102 306027.54 NS 1383662.65 0.0543689765 Long EC CORP BR N 1 N N N LIG NEX1 CO LTD 988400VTP0QVY3OIY652 Y5277W107 3097 NS 1213337.69 0.0476763092 Long EC CORP KR N 2 N N N CHINA INTL CAPITAL CORPOR 529900OS3SVVTT56QN67 Y1R99Y109 435200 NS 964369.42 0.0378934694 Long EC CORP CN N 2 N N N GUOYUAN SECS. CO LTD 300300E1007634000094 Y2963C107 47460 NS 52971.6 0.0020814406 Long EC CORP CN N 2 N N N SINOMA SCIENCE & TECH. CO 300300XZFDR8F1T64T13 Y80025102 23800 NS 137755.66 0.0054129048 Long EC CORP CN N 2 N N N BAIYIN NONFERROUS GROUP C 3003000UG92IRWM5LQ12 Y8077W103 115400 NS 140203.04 0.0055090710 Long EC CORP CN N 2 N N N SMOORE INTL. HLDGS. LTD N/A G8245V102 452000 NS 514663.93 0.0202229576 Long EC CORP KY N 2 N N QATAR FUEL QSC N/A M8S778117 160054 NS 636403.16 0.0250065205 Long EC CORP QA N 2 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 M8T596104 479027 NS 5422981.43 0.2130880312 Long EC CORP SA N 2 N N N CHINA MERCHANTS BANK CO L 549300MKO5B60FFIHF58 Y14896107 309179 NS 1764358.07 0.0693278397 Long EC CORP CN N 2 N N N SHANDONG SUN PAPER IND. J 3003003IDX6WN6H5CH12 Y7681V105 32500 NS 70234.38 0.0027597560 Long EC CORP CN N 2 N N N BEIJING ENLIGHT MEDIA CO 3003001OIMLU5YWOKG42 Y0773B103 36500 NS 81911.65 0.0032185971 Long EC CORP CN N 2 N N N YUNNAN ENERGY NEW MATERIA N/A Y9881M109 15300 NS 152065.34 0.0059751825 Long EC CORP CN N 2 N N N BAIC BLUEPARK NEW ENERGY N/A Y1306F108 57600 NS 59955.8 0.0023558744 Long EC CORP CN N 2 N N N ECOPRO BM CO LTD 988400KB3FIHJINXCS55 Y2243T102 11833 NS 1522631.22 0.0598295408 Long EC CORP KR N 2 N N N CHINA NATL. SOFTWARE & SE 3003006LDUEHU3TGWS06 Y1503P107 10400 NS 55054.99 0.0021633044 Long EC CORP CN N 2 N N N LINGYI ITECH GUANGDONG CO 300300NKC44D46I52N38 Y446BS104 107200 NS 202398.4 0.0079529457 Long EC CORP CN N 2 N N N JIANGSU YUYUE MEDICAL EQU 8368009VDA1C3G87FP95 Y4449E103 10000 NS 49421.27 0.0019419357 Long EC CORP CN N 2 N N N NAURA TECH. GRP. CO LTD 300300JI5I0B95GO5C39 Y0772M100 10105 NS 661898.17 0.0260083092 Long EC CORP CN N 2 N N N ZHESHANG SECS. CO LTD 300300E1009033000054 Y989BG109 60800 NS 85480.87 0.0033588443 Long EC CORP CN N 2 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 Y7174J106 649440 NS 5738866.58 0.2255002708 Long EC CORP TW N 2 N N N MPHASIS LTD 335800NSYTIQLQKUYP62 Y6144V108 32251 NS 714674.75 0.0280820868 Long EC CORP IN N 2 N N N KAKAO CORP 988400FTKUBQXKVZP434 Y4519H119 74236 NS 2257411.39 0.0887016404 Long EC CORP KR N 2 N N N REALTEK SEMICON. CORP 5299002E7F36O00MYY75 Y7220N101 119832 NS 1820370.96 0.0715287834 Long EC CORP TW N 2 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 Y6883Q104 5033438 NS 6837898.91 0.2686851200 Long EC CORP CN N 2 N N N NOVATEK MICROELEC. CORP N/A Y64153102 141988 NS 1707641.41 0.0670992425 Long EC CORP TW N 2 N N N GIGABYTE TECH. CO LTD 2549001BU3CG63KSN047 Y2711J107 126994 NS 898082.03 0.0352888045 Long EC CORP CN N 2 N N N TAIWAN MOBILE CO LTD N/A Y84153215 408076 NS 1392676.72 0.0547231711 Long EC CORP TW N 2 N N N DABUR INDIA LTD 335800MJPUA2E1FSFL38 Y1855D140 130551 NS 570583.28 0.0224202257 Long EC CORP IN N 2 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 Y3194B108 29627 NS 1640011.67 0.0644418319 Long EC CORP IN N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 Y4591R126 144800 NS 846558.04 0.0332642456 Long EC CORP TH N 2 N N N E SUN FINANCIAL HOLDINGS 549300X6CNQE512OPC90 Y23469102 3488721 NS 3473545.09 0.1364878147 Long EC CORP TW N 2 N N N KING YUAN ELECTNCS. CO LT N/A Y4801V107 267000 NS 2306886.01 0.0906456724 Long EC CORP TW N 2 N N N LG ELECTNCS. INC 988400RMQFTGZIOG0609 Y5275H177 25495 NS 1828354.41 0.0718424812 Long EC CORP KR N 2 N N N DELTA ELECTRONICS THAILAN 529900JKLVG9Y2SVWL93 Y20266121 747700 NS 6071567.29 0.2385732529 Long EC CORP TH N 2 N N LARGAN PRECISION CO LTD N/A Y52144105 23835 NS 1656045.62 0.0650718623 Long EC CORP TW N 2 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 Y0275F107 613829 NS 669935.09 0.0263241081 Long EC CORP TW N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 Y6883U121 577000 NS 617543.87 0.0242654726 Long EC NUSS TH N 2 N N N SIAM CEMENT CO THB1 (ALIE 254900RMCZY0X6F2KB70 Y7866P147 51000 NS 320103.09 0.0125779773 Long EC CORP TH N 2 N N N CATCHER TECH. CO LTD 5299006PRSCU66N5JF55 Y1148A101 119111 NS 703764.34 0.0276533784 Long EC CORP TW N 2 N N N CHINA RES. POWER HLDGS. C 529900K60FC0AI053735 Y1503A100 511735 NS 1197669.26 0.0470606415 Long EC CORP HK N 2 N N N CHINA GAS HLDGS. LTD 254900KTSZLZ21VV8T33 G2109G103 624095 NS 570834.51 0.0224300974 Long EC CORP BM N 2 N N N GREAT WALL MOTOR CO LTD 254900CR8AHWTMFZHH60 Y2882P106 567796 NS 905273.58 0.0355713858 Long EC CORP CN N 2 N N N LB GROUP CO LT 3003006O3YJY5SGWGQ13 Y3122W109 29400 NS 74639.46 0.0029328471 Long EC CORP CN N 2 N N N EVE ENERGY CO LTD 300300FTCIO530XV7T38 Y2303F109 27496 NS 250304.01 0.0098353257 Long EC CORP CN N 2 N N N BEIJING NEW BLDG. MATS. P 3003000VY5ALEC09Q824 Y07708103 19900 NS 75654.42 0.0029727285 Long EC CORP CN N 2 N N N CHINA GREATWALL TECH. GRP 300300F9K0AHRKFBOK05 Y14392107 51600 NS 111725.92 0.0043901047 Long EC CORP CN N 2 N N N CHINA MERCHANTS ENERGY SH N/A Y15039129 109700 NS 261715.05 0.0102837056 Long EC CORP CN N 2 N N N IEIT SYSTEMS CO LTD A CN 3003002K6ZLEBRGRI729 Y51704107 17856 NS 146989.61 0.0057757392 Long EC CORP CN N 2 N N N JCET GRP. CO LTD 30030032VVBWZTNDSQ81 Y4447T102 21700 NS 124494.46 0.0048918256 Long EC CORP CN N 2 N N N CSC FINL. CO LTD 3003006CDEBNKXHOI130 Y1R11K104 53600 NS 167398.91 0.0065776925 Long EC CORP CN N 2 N N N OMNIVISION INTEGRATED 8368000MFHXX01GPND38 Y9584K103 18135 NS 252494.42 0.0099213946 Long EC CORP CN N 2 N N N AIR CHINA LTD 213800I9TWC9K22N4502 Y002A6138 201200 NS 197737 0.0077697828 Long EC CORP CN N 2 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 Y09292106 45000 NS 446955.61 0.0175624594 Long EC CORP SG N 2 N N N TSINGTAO BREWERY CO LTD 300300OJ7D0Q1ESE8L15 Y8997D110 8300 NS 74537.55 0.0029288427 Long EC CORP CN N 2 N N N HUNDSUN TECHS. INC 3003003LS77D1DRDDE25 Y3041V109 26145 NS 98107.04 0.0038549710 Long EC CORP CN N 2 N N N CRRC CORP LTD 30030099HATQH2XC0B72 Y1R16T100 358200 NS 330321.22 0.0129794836 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 Y3990D100 307100 NS 838674.34 0.0329544673 Long EC CORP CN N 2 N N N SHANGHAI ELEC. GRP. CO LT N/A Y76824112 164800 NS 191818.64 0.0075372296 Long EC CORP CN N 2 N N N WULIANGYE YIBIN CO LTD N/A Y9718N106 54000 NS 810444.61 0.0318452218 Long EC CORP CN N 2 N N N CHINA NORTHERN RARE EARTH 300300CY5TYMU38UDM49 Y40840103 46100 NS 324743.28 0.0127603067 Long EC CORP CN N 2 N N N CHINA PETROLEUM & CHEMICA 529900A2OB24EZ5B3J19 Y15010112 516100 NS 431714.27 0.0169635735 Long EC CORP CN N 2 N N N BANK OF BEIJING CO LTD 300300C1080211000042 Y06958113 267900 NS 214007.08 0.0084090916 Long EC CORP CN N 2 N N N CHINA NATL. CHEM. ENG. CO 300300PQKHJ03AUIIX32 Y1504G106 73800 NS 94375.24 0.0037083354 Long EC CORP CN N 2 N N N ZHEJIANG ZHENENG ELEC. PO 3003007BB94AW2PBWC09 Y9897X107 180800 NS 142383.86 0.0055947631 Long EC CORP CN N 2 N N N BANK OF JIANGSU CO LTD 300300C1086832000046 Y0698M101 237044 NS 375377.06 0.0147498861 Long EC CORP CN N 2 N N N AECC AVIATION POWER CO LT N/A Y9730A108 36300 NS 254891.68 0.0100155914 Long EC CORP CN N 2 N N N SAUDI NATL. BANK/THE 5586006ZEFQ542K7CY16 M7S2CL107 702812 NS 7823165.18 0.3073997003 Long EC CORP SA N 2 N N N MONETA MONEY BANK AS I6USJ58BDV2BO5KP3C31 X3R0GS100 67015 NS 585481.21 0.0230056178 Long EC CORP CZ N 2 N N N RONGSHENG PETRO CHEM. CO N/A Y7324B102 129100 NS 225635.3 0.0088660053 Long EC CORP CN N 2 N N N REINET INVS. SCA 222100830RQTFVV22S80 L7925N152 33200 NS 1088603.84 0.0427750771 Long EC CORP LU N 2 N N N CHANDRA ASRI PACIFIC TBK 254900146Z996100HK31 Y1292Y103 2056400 NS 585178.51 0.0229937237 Long EC CORP ID N 2 N N N BID CORP LTD N/A S11881109 83467 NS 2011114.44 0.0790237662 Long EC CORP ZA N 2 N N N FOCUS MEDIA INFO. TECH. C 300300V7WGZW0LZKTD06 Y29327114 208900 NS 199326.37 0.0078322348 Long EC CORP CN N 2 N N N ICICI LOMBARD GEN. INS. C 335800ZZITZ7ZZZ2ZX87 Y3R55N101 57326 NS 1038607.12 0.0408105300 Long EC CORP IN N 2 N N N B3 SA - BRASIL BOLSA BALC 4GTK5S46E6H318LMDS44 P1909G107 1262595 NS 4485023.31 0.1762323547 Long EC CORP BR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 Y6883U139 1835000 NS 1947392.36 0.0765199013 Long EC NUSS TH N 2 N N N RIYAD BANK 54930037RJ782ISGGM71 M8215R118 362216 NS 2854408.71 0.1121597668 Long EC CORP SA N 2 N N N SAUDI INV. BANK/THE 558600V3J4M5TUY9HR70 M8236J111 156500 NS 551822.84 0.0216830620 Long EC CORP SA N 2 N N N BAOSHAN IRON & STEEL CO L 300300PYAP4PEHORZT21 Y0698U103 357196 NS 332876.45 0.0130798876 Long EC CORP CN N 2 N N N GOLDWIND SCIENCE 3003008X6GR2ZPYM2V54 Y97237104 42100 NS 161362.24 0.0063404905 Long EC CORP CN N 2 N N N UNISPLENDOUR CORP LTD 300300Z3RHZRXCNTRC53 Y8997B106 32948 NS 120395.61 0.0047307674 Long EC CORP CN N 2 N N N YUNNAN BAIYAO GRP. CO LTD N/A Y9879F108 30900 NS 245960.22 0.0096646429 Long EC CORP CN N 2 N N N WIWYNN CORP 254900FV2R15PMKXFL69 Y9673D101 27000 NS 2848371.21 0.1119225321 Long EC CORP TW N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 Y1023R120 83700 NS 1279595.7 0.0502798197 Long EC CORP CN N 2 N N N ZOOMLION HEAVY IND. SCIEN 529900QZ3EMAU0QKFK85 Y1293Y102 111600 NS 140472.54 0.0055196606 Long EC CORP CN N 2 N N N SICHUAN CHANGHONG ELEC. C 300300WM1QVA4ET9HJ12 Y7931Y107 91100 NS 115354.37 0.0045326793 Long EC CORP CN N 2 N N N INGENIC SEMICON. CO LTD N/A Y4088K105 8100 NS 125384.89 0.0049268137 Long EC CORP CN N 2 N N N ROBOTECHNIK INTELLIGENT T N/A Y7S059103 2600 NS 147855.88 0.0058097780 Long EC CORP CN N 2 N N N YUANJIE SEMICONDUCTOR TEC N/A Y9859N105 1343 NS 201736.08 0.0079269208 Long EC CORP CN N 2 N N N HLB INC 988400ZL885PLZG8E576 Y5018T108 28125 NS 943653.64 0.0370794735 Long EC CORP KR N 2 N N N SHAANXI COAL IND. CO LTD N/A Y7679D109 128700 NS 471838.79 0.0185402071 Long EC NUSS CN N 2 N N N SHANXI COKING COAL ENERGY 3003006IEAP7EBNLIL41 Y7701C103 79120 NS 75522.85 0.0029675586 Long EC CORP CN N 2 N N N GUANGZHOU HAIGE COMMS. GR 300300DDUUICKXUNQI85 Y29328104 39500 NS 86942.63 0.0034162820 Long EC CORP CN N 2 N N N HEBEI CHANGSHAN BIOCHEMIC 836800E53822RNN6OA77 Y31202107 14600 NS 79669.16 0.0031304818 Long EC CORP CN N 2 N N N ZHEJIANG HUAYOU COBALT CO 30030099QFLNMEGP7M05 Y9898D100 31615 NS 274383.96 0.0107815117 Long EC CORP CN N 2 N N N CHINA ZHESHANG BANK CO LT 300300C1031633000208 Y1R658114 252330 NS 109673.15 0.0043094442 Long EC CORP CN N 2 N N N QUANTUMCTEK CO LTD N/A Y716DS108 1629 NS 128169.85 0.0050362446 Long EC CORP CN N 2 N N N SHANNON SEMICONDUCTOR TEC N/A Y013B9104 7100 NS 132759.13 0.0052165736 Long EC CORP CN N 2 N N N CSPC INNOVATION PHARM. CO 655600RUP8SX5H46N648 Y1825N103 15120 NS 70009.61 0.0027509240 Long EC CORP CN N 2 N N N ZHEJIANG LEAPMOTOR TECH. N/A Y989TP100 121200 NS 732799.49 0.0287942717 Long EC CORP CN N 2 N N N SHANGHAI UTD. IMAGING HEA 300300YFLW1ZZPRAZ467 Y7693L103 10770 NS 175900.43 0.0069117471 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECH 300300KINDY1K0E9I032 Y1R48E113 24200 NS 1912013.44 0.0751297390 Long EC CORP CN N 2 N N JBS N.V. COM EUR0.01 CL A 254900JSFON4WL81TW77 N4732M103 10930 NS USD 196302.8 0.0077134281 Long EC CORP NL N 1 N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 X0085P163 400480 NS 1487826.01 0.0584619216 Long EC CORP GR N 2 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 P22835105 57841 NS 718455.16 0.0282306325 Long EP CORP BR N 1 N N N INNER MONGOLIA XINGYE SIL N/A Y13689107 24100 NS 144178.8 0.0056652926 Long EC CORP CN N 2 N N N JL MAG RARE-EARTH CO LTD 65560079RZSGJHK7CG66 Y4450G104 19100 NS 86103.28 0.0033833010 Long EC CORP CN N 2 N N N ADES HLDG. CO 98450075A96DF4FE9813 M0183W104 73467 NS 353676.79 0.0138972061 Long EC CORP SA N 2 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 P22835113 290300 NS 3279700.38 0.1288709737 Long EC CORP BR N 1 N N N MINISO GRP. HLDG. LTD 2549006PIKT2YKNBL092 G6180F108 125236 NS 498965.65 0.0196061169 Long EC CORP KY N 2 N N N SHARETRONIC DATA TECHNOLO N/A Y7T0JR107 4800 NS 149001.18 0.0058547809 Long EC CORP CN N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 G0378L100 121330 NS 12173748.71 0.4783494428 Long EC CORP GB N 2 N N N HD HYUNDAI MARINE SOLUTIO 988400NV4TGR7O3GJM74 Y3820S103 3622 NS 432832.35 0.0170075068 Long EC CORP KR N 2 N N N UNITED NOVA TECH CO LTD A N/A Y7T7U2104 116477 NS 107813.12 0.0042363570 Long EC CORP CN N 2 N N N MOTIVA INFRAESTRUTURA DE 254900H4EUL83CCQ6781 P6S8NQ100 227500 NS 696135.02 0.0273535956 Long EC CORP BR N 1 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 P49500104 59986 NS 1386308.28 0.0544729326 Long EC CORP CO N 1 N N N RANGE INTELLIGENT COMPUTI N/A Y768A5102 20700 NS 248853.89 0.0097783454 Long EC CORP CN N 2 N N N MANKIND PHARMA LTD 33580067G8AZ7S8NYA02 Y57688114 30671 NS 653185.11 0.0256659424 Long EC CORP IN N 2 N N N PIOTECH INC CNY N/A Y6S9PP108 4201 NS 230209.08 0.0090457252 Long EC CORP CN N 2 N N N HYGON INFO. TECH. CO LTD N/A Y3813J102 32132 NS 996022.68 0.0391372375 Long EC CORP CN N 2 N N N WUXI XDC CAYMAN INC 549300BV0TP5RVPBYO24 G9808A105 91500 NS 686303.71 0.0269672888 Long EC CORP KY N 2 N N N SIEMENS ENERGY INDIA LTD 335800AEZO3CVXCSA716 Y7T3LP102 20500 NS 568003.09 0.0223188410 Long EC CORP IN N 2 N N N INFO EDGE INDIA LTD 335800MXUVHTBF9DEC78 Y40353123 85180 NS 889694.91 0.0349592451 Long EC CORP IN N 2 N N N SAMSUNG EPISHOLDINGS CO L N/A Y7T8G4104 1825 NS 600628.96 0.0236008263 Long EC CORP KR N 2 N N N EOPTOLINK TECH. LTD N/A Y2303H105 14520 NS 959419.72 0.0376989783 Long EC CORP CN N 2 N N N HON PRECISION INC N/A Y3699E102 19512 NS 2244033.24 0.0881759658 Long EC CORP TW N 2 N N N BAJAJ FIN. LTD 335800YTEXC3DO4Z6F68 Y0547D153 670757 NS 5901591.99 0.2318943250 Long EC CORP IN N 2 N N N BEIGENE LTD 549300JFUK6FRD5MH739 H0743H114 205734 NS 4663357.38 0.1832397282 Long EC CORP CH N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 S53435129 189005 NS 9788354.31 0.3846188994 Long EC CORP ZA N 2 N N N TATA MOTORS /NEW 335800ZFUZ3FBKQASV25 Y8T4YR100 494421 NS 2081570.64 0.0817922383 Long EC CORP IN N 2 N N N ANKER INNOVATIONS TECH. C N/A Y01425100 10130 NS 160041.59 0.0062885975 Long EC CORP CN N 2 N N N SHENZHEN LONGSYS ELECTRON N/A Y774KY106 4800 NS 212008.45 0.0083305583 Long EC CORP CN N 2 N N N PETRINDO JAYA KREASI TBK N/A Y6862Q109 5559365 NS 350914.62 0.0137886708 Long EC CORP ID N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 Y15076121 1025800 NS 1411250.73 0.0554530093 Long EC CORP CN N 2 N N N GULF DEV. PCL N/A Y8620G720 1106986 NS 2029193.52 0.0797341569 Long EC CORP TH N 2 N N N JBS NV 254900JSFON4WL81TW77 N4731Y108 83818 NS 1500029.65 0.0589414456 Long EC CORP NL N 1 N N N EMBRAER SA 549300EM51WYXFHUY333 P3700H268 168100 NS 2497233.51 0.0981250958 Long EC CORP BR N 1 N N N MAKKAH COMPANY FOR REC & N/A M6S89F103 21474 NS 484845.48 0.0190512857 Long EC CORP SA N 2 N N N JABAL OMAR DEVELOPMENT CO 558600N159FYHBGJD214 M6100A109 129720 NS 549925.02 0.0216084900 Long EC CORP SA N 2 N N N CHONGQING AFARI TECHNOLOG N/A Y52761106 65200 NS 93511.45 0.0036743941 Long EC CORP CN N 2 N N N JIANGSU HOPERUN SOFTWARE N/A Y4S40G101 15200 NS 86272.43 0.0033899475 Long EC CORP CN N 2 N N N SHENZHEN KINWONG ELECTRON 836800OETKP19M29TI35 Y774BX108 11500 NS 95415 0.0037491912 Long EC CORP CN N 2 N N N ANJI MICROELECTRONICS TEC N/A Y013D8104 2683 NS 98921.27 0.0038869649 Long EC CORP CN N 2 N N N EVERDISPLAY OPTRONICS SHA N/A Y23586103 140978 NS 46782.74 0.0018382585 Long EC CORP CN N 2 N N N SHENZHEN ENVICOOL TECHNOL N/A Y7T41E107 13700 NS 170108.43 0.0066841591 Long EC CORP CN N 2 N N N EMPYREAN TECH. CO LTD 836800HWPKNLN46F0U75 Y228E9105 6300 NS 74761.6 0.0029376465 Long EC CORP CN N 2 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 Y3199R124 49645 NS 1832478.55 0.0720045332 Long EC CORP IN N 2 N N N PERSISTENT SYS. LTD 3358006QYD77Z66S1J89 Y68031122 26454 NS 1387783.06 0.0545308819 Long EC CORP IN N 2 N N N NOVATEK PJSC GDR 2138008R6GCRVBDFA581 669888109 24702 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N SURGUTNEFTEGAS PJSC ADR 2138002GZLU65FRAC894 868861204 4629 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N SEVERSTAL PAO GDR 213800OKDPTV6K4ONO53 818150302 1839 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N VTB BANK(JSC) 253400V1H6ART1UQ0N98 46630Q202 43343 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N AXIATA GRP. BHD 254900DM0V7OCPDUUC55 Y0488A101 597503 NS 327520.21 0.0128694220 Long EC CORP MY N 2 N N N CHINA RES. GAS GRP. LTD 529900A0E1J5JSOKEK83 G2113B108 231058 NS 563584.86 0.0221452332 Long EC CORP BM N 2 N N N OBEROI REALTY LTD 335800TCKG1XQXN51L44 Y6424D109 28293 NS 427097.87 0.0167821788 Long EC CORP IN N 2 N N N FIRST ABU DHABI BANK PJSC 2138002Y3WMK6RZS8H90 M7080Z114 1055151 NS 4912050.34 0.1930117500 Long EC CORP AE N 2 N N N SPRING AIRLINES CO LTD 300300EPVZRXQONKPM53 Y8131G102 15800 NS 106820.45 0.0041973515 Long EC CORP CN N 2 N N N ICICI PRUDENTIAL LIFE INS 2138006W2MGOSH69C607 Y3R595106 81811 NS 449705.58 0.0176705154 Long EC CORP IN N 2 N N N WESTERN SECS. CO LTD 300300E1010661000039 Y9382Q104 61100 NS 64728.44 0.0025434083 Long EC CORP CN N 2 N N N ASE TECH. HLDG. CO LTD 300300GO8QHPMV87NZ73 Y0249T100 795055 NS 8721662.75 0.3427048328 Long EC CORP TW N 2 N N N HENGLI PETROCHEMICAL CO L N/A Y1963X103 104160 NS 328854.09 0.0129218349 Long EC CORP CN N 2 N N N ADANI POWER LTD 33580074T4XKFXBDG813 Y0R130157 717025 NS 1172449.44 0.0460696659 Long EC CORP IN N 2 N N N ZIJIN GOLD INTL. CO LTD 254900FINUJR4MZ8A417 Y990DL104 52100 NS 1187153.04 0.0466474221 Long EC CORP HK N 2 N N N SHANDONG HUALU HENGSHENG 655600R2WZ4EKICFE373 Y76843104 27340 NS 141563.26 0.0055625188 Long EC CORP CN N 2 N N N FOUNDER SECS. CO LTD 300300DSN6TINPUMGY45 Y261GX101 131800 NS 130198.83 0.0051159704 Long EC CORP CN N 2 N N N WOLONG ELECTRIC GROUP CO 3003000IXRHG37CWAL12 Y9891E105 22200 NS 120450.86 0.0047329383 Long EC CORP CN N 2 N N N NINGBO SANXING MEDICAL EL 300300F7H3O0GJJG4V34 Y6298G105 28200 NS 107895.17 0.0042395811 Long EC CORP CN N 2 N N N TCL TECH. GRP. CORP 300300K9RLEXIIDB1U19 Y8549C107 266410 NS 166312.04 0.0065349855 Long EC CORP CN N 2 N N N DONGFANG ELEC. CORP LTD 529900ISAW6T566F0R12 Y20958115 51700 NS 267716.79 0.0105195351 Long EC CORP CN N 2 N N N YONYOU NETWORK TECH. CO L 30030017NBX3U80ANB35 Y9042R104 42835 NS 73411.51 0.0028845967 Long EC CORP CN N 2 N N N HUADIAN POWER INTL. CORP 529900207FCOKWBDRE79 Y3738Y119 212400 NS 145560.79 0.0057195959 Long EC CORP CN N 2 N N N ZTE CORP 3003004FBGVVG1CW5U45 Y0004F121 59300 NS 282684.04 0.0111076511 Long EC CORP CN N 2 N N N GRUPO CARSO SAB DE CV 5493007R35VF4W6YVW92 P46118108 134806 NS 1012229.62 0.0397740652 Long EC CORP MX N 1 N N N QATAR ISLAMIC BANK SAQ 254900CFGPXJI71OHT95 M8179Y109 427911 NS 2668877.73 0.1048696014 Long EC CORP QA N 2 N N N SINOPHARM GRP. CO LTD 529900N54X78YH9JYK92 Y8008N107 301114 NS 776539.94 0.0305129879 Long EC CORP CN N 2 N N N ZHEN DING TECH. HLDG. LTD 549300H7R4K33675UP38 G98922100 179850 NS 1201249.39 0.0472013174 Long EC CORP KY N 2 N N N AAC TECHS. HLDGS. INC 549300SKEDE1VKS0A552 G2953R114 180500 NS 770096.12 0.0302597876 Long EC CORP KY N 2 N N N ABU DHABI ISLAMIC BANK PJ 5493006DOLY8O98XHD74 M0152R102 358377 NS 2027149.82 0.0796538527 Long EC CORP AE N 2 N N N SBI CARDS & PAYMENT SERVS 335800HN4Y9OTCFH4236 Y7T35P100 65115 NS 440634.86 0.0173140948 Long EC CORP IN N 2 N N N SUZHOU MAXWELL TECHS. CO N/A Y831GX101 4200 NS 142194.04 0.0055873044 Long EC CORP CN N 2 N N N BOC INTL. CHINA CO LTD 3003007E9G154XL2PS13 Y092BZ100 28600 NS 50922.24 0.0020009141 Long EC CORP CN N 2 N N N CHINA MERCHANTS EXPRESSWA 300300HYECHLUO2UVU03 Y1504Y107 84400 NS 120816.66 0.0047473119 Long EC CORP CN N 2 N N N JIANGSU EASTERN SHENGHONG 3003003WRWKC1GZHMH20 Y9717R108 89900 NS 139266.59 0.0054722746 Long EC CORP CN N 2 N N N AVARY HLDG. SHENZHEN CO L 30030067AGXAJK5FRS12 Y0R9JY100 36800 NS 284270.25 0.0111699789 Long EC CORP CN N 2 N N N LODHA DEVELOPERS LIMITED 254900B5QCN52ETNU557 Y5311S112 70492 NS 511142.35 0.0200845823 Long EC CORP IN N 2 N N N SHENNAN CIRCUITS CO LTD 300300VRJEDEV10SPJ55 Y774D3102 9724 NS 314873.29 0.0123724800 Long EC CORP CN N 2 N N N HUIZHOU DESAY SV AUTOMOTI 655600CCT6YFPT86LA32 Y374EM108 9400 NS 143010.84 0.0056193994 Long EC CORP CN N 2 N N N ECOVACS ROBOTICS CO LTD 836800LJ92X4OLLS2612 Y2234K102 8100 NS 72171.18 0.0028358597 Long EC CORP CN N 2 N N N NINGXIA BAOFENG ENERGY GR 300300G6CBIVJWQ4IC71 Y6S057109 123600 NS 507779.59 0.0199524477 Long EC CORP CN N 2 N N N MONTAGE TECH. CO LTD N/A Y6S3M5108 16865 NS 315561.78 0.0123995332 Long EC CORP CN N 2 N N N BILIBILI INC 5493008V60M52L3PIS45 G1098A101 60291 NS 1359459.85 0.0534179633 Long EC CORP KY N 2 N N N KANZHUN LTD ADR 254900F4ZCBITP7L0251 48553T106 86453 NS USD 1157605.67 0.0454864020 Long EC CORP KY N 1 N N N CHINA CSSC HOLDINGS LIMIT N/A Y1414Q103 116300 NS 522398.92 0.0205268926 Long EC CORP CN N 2 N N N SATELLITE CHEMICAL 300300EB6R0AX600R053 Y98961116 43761 NS 172602.67 0.0067821665 Long EC CORP CN N 2 N N N DIXON TECHS. INDIA LTD 335800D7XO7AVXXJ8575 Y2R8Y5112 8496 NS 904755.22 0.0355510177 Long EC CORP IN N 2 N N N NEW ORIENTAL EDUCATION & 529900NHZVBZQZ8EKN29 G6470A116 328820 NS 1857213.54 0.0729764580 Long EC CORP KY N 2 N N N KAKAOBANK CORP KRW5000 32 988400VAVCFSK6VF9Q87 Y451AA104 41840 NS 672289.39 0.0264166168 Long EC CORP KR N 2 N N N FIBERHOME TELECOM. TECHS. N/A Y2482T102 21200 NS 155817.33 0.0061226114 Long EC CORP CN N 2 N N N HANGZHOU SILAN MICROELEC. 300300A6XLSTHVDNCV85 Y30432101 17200 NS 64628.63 0.0025394864 Long EC CORP CN N 2 N N N HUAFON CHEM. CO LTD 300300Z8ACP5RSQRBQ16 Y988A4109 50400 NS 75247.08 0.0029567227 Long EC CORP CN N 2 N N N CHINA INTL. CAP. CORP LTD 529900OS3SVVTT56QN67 Y1R99Y117 49000 NS 230606.52 0.0090613420 Long EC CORP CN N 2 N N N CNPC CAP. CO LTD 300300K2DPEEAN1LV682 Y4444L102 123100 NS 181513.45 0.0071323024 Long EC CORP CN N 2 N N N HITACHI ENERGY INDIA LTD 549300ASJQYQLII9F213 Y000XZ109 3225 NS 831528.35 0.0326736761 Long EC CORP IN N 2 N N N CAIXA SEGURIDADE PARTICIP N/A P1S73N102 132200 NS 465010.38 0.0182718948 Long EC CORP BR N 1 N N N XPENG INC 549300TZNMIREMWQU857 G982AW100 300458 NS 2567546.88 0.1008879556 Long EC CORP KY N 2 N N N BAIDU INC 254900AL64IANZYI1E02 G07034104 535532 NS 7445135.15 0.2925455696 Long EC CORP KY N 2 N N N TRIP.COM GRP. LTD 2549004RMYDSRQL4KW41 G9066F101 148423 NS 7340900.82 0.2884498358 Long EC CORP KY N 2 N N N CCOOP GRP. CO LTD 30030095OU2G4MML7E28 Y97225109 289800 NS 78553.42 0.0030866404 Long EC CORP CN N 2 N N N SHENZHEN MEGMEET ELECTRIC N/A Y774C7104 8800 NS 126288.49 0.0049623194 Long EC CORP CN N 2 N N N GONEO GRP. CO LTD N/A Y2R0MK101 12299 NS 74829.73 0.0029403235 Long EC CORP CN N 2 N N N HWATSING TECH. CO LTD N/A Y3793J106 3786 NS 97014.11 0.0038120259 Long EC CORP CN N 2 N N N CANARA BANK 335800E4RH82Z8XC3C30 Y1081F125 424305 NS 573230.84 0.0225242577 Long EC CORP IN N 2 N N N XTALPI HOLDINGS LIMITED 8368004IS42UJ5SVEV76 G7S12M105 401000 NS 467927.92 0.0183865353 Long EC CORP KY N 2 N N N VISHAL MEGA MART LTD INR1 335800AL4QPSIFSU3936 Y73033105 510289 NS 586736.58 0.0230549458 Long EC CORP IN N 2 N N N SHANDONG HIMILE MECHANICA 655600LE14YR05ZRKX68 Y767AC109 11800 NS 136553.96 0.0053656858 Long EC CORP CN N 2 N N N HOSHINE SILICON INDU CN 300300RQV6XQFC4OVX72 Y3125P101 10900 NS 64451.49 0.0025325259 Long EC CORP CN N 2 N N N NATIONAL SILICON IND. GRP N/A Y6S9KH101 54787 NS 135423.34 0.0053212598 Long EC CORP CN N 2 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 P9785J111 255565 NS 1555143.26 0.0611070533 Long EC CORP BR N 1 N N N NETEASE CLOUD MUSIC INC N/A G2215N109 22250 NS 372628.09 0.0146418694 Long EC CORP KY N 2 N N N SHANGHAI RURAL COMMER. BA 300300C1122131000095 Y7690Q113 113200 NS 149313.59 0.0058670566 Long EC CORP CN N 2 N N N NEXCHIP SEMICON. CORP N/A Y63068103 24199 NS 94425.05 0.0037102926 Long EC CORP CN N 2 N N N KINGNET NETWORK CO LTD N/A Y8421B102 32000 NS 83004.47 0.0032615378 Long EC CORP CN N 2 N N N SHANGHAI BOCHU ELECTRONIC 549300YYZ76IVQGGBM98 Y7T83N106 4236 NS 80013.63 0.0031440172 Long EC CORP CN N 2 N N N KRAFTON INC 988400CE024EWSCICK17 Y0929C104 6701 NS 1126911.46 0.0442803184 Long EC CORP KR N 2 N N N ARABIAN INTERNET & COMMS. N/A M1382U105 5701 NS 296927.54 0.0116673283 Long EC CORP SA N 2 N N N SAUDI TADAWUL GRP. HLDG. 894500BXFAWZK686TP37 M82598109 11247 NS 421844.32 0.0165757484 Long EC CORP SA N 2 N N N LG ENERGY SOLUTION LTD KR 988400QX6P286XA6ZS85 Y5S5CG102 11360 NS 2986664.7 0.1173565702 Long EC CORP KR N 2 N N N CHENGTUN MNG GROUP A CNY1 213800BAQT9T6LO1P311 Y9722H103 59000 NS 110958.68 0.0043599572 Long EC CORP CN N 2 N N N ADNOC DRILLING COMPANY AE 254900JPRSQL1PM0JV19 M0R81X106 751279 NS 1053850.4 0.0414094921 Long EC CORP AE N 2 N N N CHINA ENERGY ENG. CORP LT 30030095F4B9XDN9QY57 Y1475W114 430300 NS 181946.39 0.0071493142 Long EC CORP CN N 2 N N N SAL SAUDI LOGISTICS SERVI 558600FSWKWXDQOMXT65 M8232P103 8701 NS 387171.53 0.0152133324 Long EC CORP SA N 2 N N N ANHUI JIANGHUAI AUTOMOBIL 300300KQABCMFKN2E931 Y0141C106 31500 NS 212398.76 0.0083458950 Long EC CORP CN N 2 N N N CHINA RARE EARTH RESOURCE N/A Y1521G105 14300 NS 100578.64 0.0039520888 Long EC CORP CN N 2 N N N TIANSHAN ALUMINUM GRP. CO 300300VE52AL1GWYFN04 Y9894M104 78700 NS 204836.02 0.0080487283 Long EC CORP CN N 2 N N N PB FINTECH LTD 98450083AC6B01HF1F87 Y67616287 81137 NS 1247490.89 0.0490183087 Long EC CORP IN N 2 N N N TRINA SOLAR CO LTD 30030040IFQ4UMZDUU48 Y897BJ108 28251 NS 68229.31 0.0026809698 Long EC CORP CN N 2 N N N UBTECH ROBOTICS CORP LTD 836800LIVMBW69Z2WT05 Y901ER107 52700 NS 583062.5 0.0229105782 Long EC CORP CN N 2 N N N CSI SOLAR CO LTD 3003004AEZ3F97L0KW51 Y1827Z104 44662 NS 83963.74 0.0032992309 Long EC CORP CN N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 Y4082C133 782329 NS 10430716.98 0.4098595900 Long EC CORP IN N 2 N N N CHINA XD ELEC. CO LTD 300300HKOTURRVW8R464 Y1565A105 84400 NS 187921.87 0.0073841118 Long EC CORP CN N 2 N N N ZHEJIANG WEIMING ENVIRONM 300300MI4URDDZP5ZT02 Y989A0105 19250 NS 70460.55 0.0027686431 Long EC CORP CN N 2 N N N RAIL VIKAS NIGAM LTD 8945004J7EIKTCOWI620 Y7177Z107 125030 NS 332843.22 0.0130785818 Long EC CORP IN N 2 N N N BEIJING ROBOROCK TECH. CO N/A Y077C9108 2651 NS 46435.79 0.0018246257 Long EC CORP CN N 2 N N N BEIJING KINGSOFT OFFICE S N/A Y0R9YP102 7789 NS 268204.5 0.0105386990 Long EC CORP CN N 2 N N N CHINA RES. MICROELEC. LTD N/A Y1R0E0106 23419 NS 153782.38 0.0060426511 Long EC CORP KY N 2 N N N GIANT BIOGENE HLDG. CO LT 391200HMPBKVFGL0V252 G3887G109 92000 NS 329366.56 0.0129419716 Long EC CORP KY N 2 N N POLYMETAL INTL. PLC 213800JKJ5HJWYS4GR61 G7179S101 97434 NS USD 744395.76 0.0292499300 Long EC CORP KZ N 1 N N N BANK OF CHANGSHA CO LTD 300300C1086243000041 Y0R95D101 50200 NS 70196.14 0.0027582535 Long EC CORP CN N 2 N N N NORTHAM PLATINUM HLDGS. L 3789009D0712C7101695 S56431109 86530 NS 1808991.47 0.0710816432 Long EC CORP ZA N 2 N N N FSN E-COMMERCE VENTURES L 335800X5BJYC18NHDQ91 Y2R5BZ117 261663 NS 655956.38 0.0257748354 Long EC CORP IN N 2 N N N CNGR ADVANCED MATERIAL CO 213800FP1O8DBRF5AI17 Y1R6PC105 10502 NS 76633.48 0.0030111992 Long EC CORP CN N 2 N N N CHINA THREE GORGES RENEWA 300300C9638DU18HFK27 Y1521K106 426400 NS 263157.73 0.0103403936 Long EC CORP CN N 2 N N N NIO INC 549300JBU4TV5OCKJV96 G6525F102 447296 NS 2674079.44 0.1050739949 Long EC CORP KY N 2 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N6S06Q108 146452 NS 1178615.97 0.0463119706 Long EC CORP NL N 2 N N N OUTSURANCE GRP. LTD 984500AC307E8L2D9X52 S6815J126 209973 NS 868542.34 0.0341280861 Long EC CORP ZA N 2 N N N J&T GBL. EXPRESS LTD 2549009MQXHGQY558V11 G4990A104 565200 NS 738099.74 0.0290025372 Long EC CORP KY N 2 N N N SOLAR INDS. INDIA LTD 3358002ANWRT2YJ79L60 Y806C9126 6321 NS 823301.41 0.0323504107 Long EC CORP IN N 2 N N N REMEGEN CO LTD 300300M9HCX4TFAD4I10 Y7S9CK101 44000 NS 544455.99 0.0213935925 Long EC CORP CN N 2 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 Y9899X105 588835 NS 1473164.82 0.0578858318 Long EC CORP IN N 2 N N N BEIJING WANTAI BIOLOGICAL 300300280PS0QGBZBS92 Y077CK103 11158 NS 64373.36 0.0025294559 Long EC CORP CN N 2 N N N ZHONGTAI SECS. CO LTD 300300E1012137000054 Y989B4106 119500 NS 105484.53 0.0041448585 Long EC CORP CN N 2 N N N IMEIK TECH. DEV. CO LTD N/A Y385KL109 4200 NS 71860.9 0.0028236677 Long EC CORP CN N 2 N N N NU HLDGS. LTD/CAYMAN ISLA 5493002DG1RHWK9W2X27 G6683N103 816884 NS USD 11738623.08 0.4612518250 Long EC CORP KY N 1 N N N ELM CO N/A M3046F102 5630 NS 804635.59 0.0316169649 Long EC CORP SA N 2 N N N APR CORP/KOREA N/A Y0R9CJ118 5651 NS 1265995.55 0.0497454219 Long EC CORP KR N 2 N N N PEOPLE S INS. CO GRP. OF 3003000P2JHYHQ524P66 Y6800A109 2050535 NS 1426630.72 0.0560573432 Long EC CORP CN N 2 N N N SBERBANK 549300WE6TAF5EEWQS81 X76317100 56000 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N JIANGSU HENGLI HYDRAULIC N/A Y443AC115 16468 NS 232147.57 0.0091218953 Long EC CORP CN N 2 N N N PLAZA SA 254900IOKBBI6NWAPK83 P7898L106 182002 NS 774568.57 0.0304355259 Long EC CORP CL N 1 N N N NATIONAL BANK OF GREECE S 5UMCZOEYKCVFAW8ZLO05 X56533189 209089 NS 3240694.6 0.1273382992 Long EC CORP GR N 2 N N N INNOVENT BIOLOGICS INC 25490058ONL9SCIE1R22 G4818G101 355000 NS 3894645.93 0.1530343491 Long EC CORP KY N 2 N N N BRITANNIA INDS. LTD 335800RRN5EVHNNAXN80 Y0969R151 25487 NS 1485913.72 0.0583867810 Long EC CORP IN N 2 N N N GAZPROM PJSC ADR 213800FD9J2IHTA7YX78 368287207 134 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N MBANK SA 259400DZXF7UJKK2AY35 X521A6104 3650 NS 1085515.98 0.0426537443 Long EC CORP PL N 2 N N N ANADOLU EFES BIRACILIK VE 7890006LGARYVIPOJX03 M10225106 8.24 NS 3.16 0.0000001242 Long EC CORP TR N 2 N N N TURKIYE IS BANKASI AS 789000FIRX9MDN0KTM91 M8933F115 1986419.391 NS 599410.16 0.0235529353 Long EC CORP TR N 2 N N N KOC HLDG. AS 7890005U0H950VH19H45 M63751107 191855.545 NS 852641.01 0.0335032669 Long EC CORP TR N 2 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 M8926R100 134583 NS 890185.72 0.0349785307 Long EC CORP TR N 2 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 M2014F102 107352 NS 1671938.81 0.0656963617 Long EC CORP TR N 2 N N N WEG SA 254900NKQV127YFRO022 P9832B129 402248 NS 3954258.94 0.1553767542 Long EC CORP BR N 1 N N N BANK POLSKA KASA OPIEKI S 5493000LKS7B3UTF7H35 X0R77T117 43020 NS 2543058.34 0.0999257147 Long EC CORP PL N 2 N N N SEVERSTAL PAO 213800OKDPTV6K4ONO53 X7803S106 55330 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N EMPRESAS CMPC SA N/A P3712V107 269342 NS 366388.4 0.0143966901 Long EC CORP CL N 1 N N N ROSNEFT OIL CO PJSC 253400JT3MQWNDKMJE44 X7394C106 318005 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N HENGAN INTL. GRP. CO LTD 836800BJ50PZSWGXZA86 G4402L151 149398 NS 524319.78 0.0206023699 Long EC CORP KY N 2 N N N CHINA PACIFIC INS. GRP. C 529900BA5ILEL308WX03 Y1505Z103 639337 NS 2627113.66 0.1032285441 Long EC CORP CN N 2 N N N FIBRA UNO ADMINISTRACION 4469000001BLWI4LQJ08 P3515D163 703801 NS 1149768.08 0.0451784355 Long EC CORP MX N 1 N N N CIMB GRP. HLDGS. BHD 549300FYDN5UD7USZW18 Y1636J101 1934417 NS 3626439.03 0.1424955559 Long EC CORP MY N 2 N N N AVICHINA IND. & TECH. CO 5299003TVA3JVDKJGF39 Y0485Q109 733313 NS 312582.02 0.0122824480 Long EC CORP CN N 2 N N N WISTRON CORP 254900DIEONKUALBFM06 Y96738102 726925 NS 2834193.03 0.1113654215 Long EC CORP TW N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 Y9531A109 450812 NS 1607011.31 0.0631451316 Long EC CORP CN N 2 N N N CIPLA LTD/INDIA 335800KMJJYEDDK82Q34 Y1633P142 140151 NS 1841935.29 0.0723761218 Long EC CORP IN N 2 N N N LARSEN & TOUBRO LTD 3358003FR3JIC5FRXA90 Y5217N159 162018 NS 6041116.79 0.2373767456 Long EC CORP IN N 2 N N N ULTRATECH CEMENT LTD 335800PC9O9B4BQHG814 Y9046E109 28371 NS 3235737.24 0.1271435071 Long EC CORP IN N 2 N N N CHINA MENGNIU DAIRY CO LT 2549005Q343BSJ8RSS21 G21096105 729870 NS 1610140.47 0.0632680873 Long EC CORP KY N 2 N N N TATA CONSULTANCY SERVS. L 335800ZJKU9GPQRE2U66 Y85279100 215801 NS 5463238.23 0.2146698626 Long EC CORP IN N 2 N N N RELIANCE INDS. LTD 5493003UOETFYRONLG31 Y72596102 1466608 NS 21251873.55 0.8350609260 Long EC CORP IN N 2 N N N AMBUJA CEMENTS LTD 335800NT6LQHR1428E20 Y6140K106 149139 NS 659105.01 0.0258985561 Long EC CORP IN N 2 N N N ITC LTD 335800WLOU3OFWFTMP43 Y4211T171 702852 NS 2165857.78 0.0851041768 Long EC CORP IN N 2 N N N KING SLIDE WORKS CO LTD N/A Y4771C113 14000 NS 1419514.99 0.0557777412 Long EC CORP TW N 2 N N N CHINA CONSTRUCTION BANK C 5493001KQW6DM7KEDR62 Y1397N101 23157693 NS 25151498.72 0.9882909270 Long EC CORP CN N 2 N N N HANA FINL. GRP. INC N/A Y29975102 66815 NS 4733592.15 0.1859994995 Long EC CORP KR N 2 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 Y68259103 169720 NS 462544.24 0.0181749915 Long EC CORP IN N 2 N N N MINOR INTL. PCL 254900T4WB2UF9XPX041 Y6069M315 815030 NS 545191.61 0.0214224976 Long EC CORP TH N 2 N N AMOREPACIFIC CORP N/A Y01258105 7058 NS 645113.37 0.0253487753 Long EC CORP KR N 2 N N N SIEMENS LTD 335800HJQJFZ3CJLJ709 Y7934G137 21229 NS 661433.72 0.0259900593 Long EC CORP IN N 2 N N N FORTUNE ELEC. CO LTD N/A Y26168107 35942 NS 905377.44 0.0355754669 Long EC CORP TW N 2 N N N SRF LTD 335800436F28GT8ZW506 Y8133G134 34754 NS 921385.07 0.0362044630 Long EC CORP IN N 2 N N N SAMYANG FOODS CO LTD N/A Y7498J105 933 NS 747992.8 0.0293912703 Long EC CORP KR N 2 N N N CHINA AIRLINES LTD 25490032B2A0G6D0JP27 Y1374F105 774000 NS 441171.72 0.0173351900 Long EC CORP TW N 2 N N N CHINA STEEL CORP 529900D3N7UIJMVJ9120 Y15041109 2783800 NS 1660820.97 0.0652595026 Long EC CORP TW N 2 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 Y72783106 398149 NS 832132.89 0.0326974307 Long EC CORP MY N 2 N N N MIRAE ASSET SECURITIES CO 98840072S6T63E2V1291 Y1916K109 47342.054 NS 1968551.63 0.0773513236 Long EC CORP KR N 2 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 P94396127 172948 NS 956583.72 0.0375875419 Long EC CORP BR N 1 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 Y26095102 950201 NS 1365695.52 0.0536629847 Long EC CORP TW N 2 N N N FORMOSA CHEMS. & FIBRE CO 254900OJX8UZOAIVSU82 Y25946107 808499 NS 1143397.34 0.0449281067 Long EC CORP TW N 2 N N N HD KOREA SHIPBUILDING & O 988400DPTJ9KH5R6W540 Y3838M106 10220 NS 2332803.39 0.0916640575 Long EC CORP KR N 2 N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 Y4936S102 44652 NS 705409.72 0.0277180312 Long EC CORP KR N 2 N N N NESTLE MALAYSIA BHD N/A Y6269X103 18100 NS 444282.5 0.0174574235 Long EC CORP MY N 2 N N N DOOSAN CO LTD 988400GNQKLXZRRQQE60 Y2100N107 1795 NS 1248407.33 0.0490543188 Long EC CORP KR N 2 N N N TENAGA NASIONAL BHD 549300FV8X6UID6I1413 Y85859109 648250 NS 2236897.29 0.0878955692 Long EC CORP MY N 2 N N N CHINA RES. BEER HLDGS. CO 254900OH02Y7OS7RNG48 Y15037107 376448 NS 1242506.36 0.0488224490 Long EC CORP HK N 2 N N N YANG MING MARINE TRANSPOR 254900WG2ACWNVSP6E13 Y9729D105 416000 NS 681177.94 0.0267658793 Long EC CORP TW N 2 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 S1201R162 77396 NS 1044464.56 0.0410406895 Long EC CORP ZA N 2 N N N ADANI PORTS & SPECIAL ECO 335800QOAXP5TM7OYP69 Y00130107 126940 NS 1775032.76 0.0697472859 Long EC CORP IN N 2 N N N CHAROEN POKPHAND INDONESI 529900JL5SA37OU87X40 Y71207164 1721835 NS 416085.89 0.0163494794 Long EC CORP ID N 2 N N N CHONGQING RURAL COMMER. B 300300C1126750000027 Y1594G107 577000 NS 506527.87 0.0199032632 Long EC CORP CN N 2 N N N MERITZ FINL. GRP. INC N/A Y59496102 18222 NS 1349557.74 0.0530288745 Long EC CORP KR N 2 N N N OIL & NATURAL GAS CORP LT 335800FPDZ9MRSNO7N41 Y64606133 744684 NS 2239423.46 0.0879948313 Long EC CORP IN N 2 N N N DR SULAIMAN AL HABIB MEDI N/A M28438105 20454 NS 1408739.03 0.0553543158 Long EC CORP SA N 2 N N N CHINA RES. MIXC LIFESTYLE N/A G2122G106 156200 NS 939983 0.0369352411 Long EC CORP KY N 2 N N N GERDAU SA 254900YDV6SEQQPZVG24 P2867P113 318046 PA 1164155.75 0.0457437777 Long EP CORP BR N 1 N N N ITAU UNIBANCO HOLDINGS S. 5493002W2IVG62O3ZJ94 P5968U113 1305289 PA 10956681.32 0.4305265805 Long EP CORP BR N 1 N N N GRUPO CIBEST SA PRF 529900OSSJBGZREZ2C28 P49500112 105067 PA 1930511.21 0.0758565815 Long EP CORP CO N 1 N N N PETROBRAS 5493000J801JZRCMFE49 P78331140 1117061 PA 10476524.1 0.4116595130 Long EP CORP BR N 1 N N N ITAUSA SA N/A P5887P427 1422528 PA 3822811.43 0.1502117188 Long EP CORP BR N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 P1808G117 1256594 PA 4652928.74 0.1828299502 Long EP CORP BR N 1 N N N KINGFA SCI.&TECH. CO. LTD 300300SN8W1XSX4OLL19 Y4455H107 38300 NS 93145.28 0.0036600060 Long EC CORP CN N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 Y38472224 8354 PA 1342084.38 0.0527352199 Long EP CORP KR N 2 N N N CIA ENERGETICA DE MINAS G 254900W703PXLDSEM056 P2577R110 414321 PA 1007037.15 0.0395700348 Long EP CORP BR N 1 N N N SAMSUNG ELECTRONICS CO N/ 9884007ER46L6N7EI764 Y74718118 196065 PA 15610992.92 0.6134108681 Long EP CORP KR N 2 N N N KUANG-CHI TECHS. CO LTD N/A Y9895R102 32000 NS 179831.34 0.0070662064 Long EC CORP CN N 2 N N N VK CO LTD GDR N/A 560317208 30900 NS 0 0.0000000000 Long EC CORP VG Y 3 N N N CHIFENG JILONG GOLD MININ 300300PUFBCIZ7STN538 Y2931K108 25500 NS 163672.75 0.0064312785 Long EC CORP CN N 2 N N N JA SOLAR TECH. CO LTD N/A Y7163W100 41916 NS 66838.44 0.0026263176 Long EC CORP CN N 2 N N N WUXI BIOLOGICS CAYMAN INC 5493001TD2TH6VDTJU11 G97008117 848500 NS 3617427.27 0.1421414521 Long EC CORP KY N 2 N N N SHANGHAI ZHANGJIANG HIGH- 300300QF9LB9KZ188A33 Y7699D105 16400 NS 81362.95 0.0031970367 Long EC CORP CN N 2 N N N GD POWER DEVELOPMENT CO C 300300BVGPH64Z7BNK97 Y1964L108 242200 NS 169968.66 0.0066786670 Long EC CORP CN N 2 N N N BEIJING TONGRENTANG CO LT N/A Y0771B105 17800 NS 72025.01 0.0028301162 Long EC CORP CN N 2 N N N HUAXIA BANK CO LTD 300300AKNDEHIGVDZW37 Y37467118 156390 NS 165812.71 0.0065153651 Long EC CORP CN N 2 N N N ALLWYN AG N/A X3232T104 43867 NS 667212.2 0.0262171162 Long EC CORP LU N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 X4114P111 27350 NS 700431.36 0.0275224139 Long EC CORP GR N 2 N N N CD PROJEKT SA 259400TYO5Q8SH8TL437 X0957E106 14956 NS 961519.88 0.0377815010 Long EC CORP PL N 2 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 Y7565Y100 30091 NS 4025323.64 0.1581691364 Long EC CORP IN N 2 N N N POWER GRID CORP OF INDIA 3358009SHWZ3DZEQ4Z56 Y7028N105 1122490 NS 3526461.85 0.1385671005 Long EC NUSS IN N 2 N N N YUANTA FINL. HLDG. CO LTD 21380045JG57LJEFFE13 Y2169H108 2582486 NS 3676380.34 0.1444579257 Long EC CORP TW N 2 N N N KINGSOFT CORP LTD 529900UVT35D3Q7YQY41 G5264Y108 245503 NS 713189.21 0.0280237147 Long EC CORP KY N 2 N N N BOSIDENG INTL. HLDGS. LTD 254900G7F1RDM4B3S169 G12652106 1034000 NS 533800.98 0.0209749197 Long EC CORP KY N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 Y1772K169 905200 NS 1248835.66 0.0490711494 Long EC CORP TH N 2 N N N GCL TECH. HLDGS. LTD 529900O1QCZWP5IWVY66 G3774X108 5963000 NS 662709.29 0.0260401810 Long EC CORP KY N 2 N N N ARAB NATL. BANK 213800CYWGYQVT1ZBQ57 M1454X102 223288 NS 1282711.96 0.0504022685 Long EC CORP SA N 2 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 M0R60D105 475896 NS 13552750.12 0.5325352628 Long EC CORP SA N 2 N N N TALAAT MOUSTAFA GROUP N/A M8763H108 175869 NS 240308.07 0.0094425500 Long EC CORP EG N 1 N N N COMMERCIAL BANK PSQC/THE 2138004FUUD4I7X8H721 M25354107 771544 NS 904034.89 0.0355227134 Long EC CORP QA N 2 N N N COLGATE-PALMOLIVE INDIA L 335800YWKI47DGFKWB26 Y1673X104 28118 NS 532387.06 0.0209193618 Long EC CORP IN N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 Y7123P138 13271560 NS 5077518.27 0.1995135675 Long EC CORP ID N 2 N N N BAJAJ AUTO LTD 335800DLAO5NCNN8G863 Y05490100 15761 NS 1470085.66 0.0577648408 Long EC CORP IN N 2 N N N HUAYU AUTOMOTIVE SYS. CO 3003001J2BNVV78BOT83 Y3750U102 42200 NS 117957.06 0.0046349481 Long EC CORP CN N 2 N N N ZHONGJIN GOLD CORP LTD 300300Q0ZK8HFP814Z87 Y9890R107 73900 NS 296678.38 0.0116575380 Long EC CORP CN N 2 N N N WUS PRINTED CIRCUIT KUNSH N/A Y9716K104 28180 NS 315071.96 0.0123802865 Long EC CORP CN N 2 N N N STONECO LTD 549300O1A9LEF0XZCR35 G85158106 52043 NS USD 734847.16 0.0288747318 Long EC CORP KY N 1 N N N TBEA CO LTD 300300NIEBMOQ4DNLE36 Y8550D101 68490 NS 265967.74 0.0104508088 Long EC CORP CN N 2 N N N CHINA UTD. NETWORK COMMS. 300300UTFDNZL9GJRR78 Y15075107 436900 NS 282869.7 0.0111149463 Long EC CORP CN N 2 N N N HENAN SHUANGHUI INV. & DE N/A Y3121R101 47600 NS 196013.67 0.0077020671 Long EC CORP CN N 2 N N N EVERBRIGHT SECS. CO LTD 300300631H57L451WO11 Y2357S106 49998 NS 110846.15 0.0043555355 Long EC CORP CN N 2 N N N MEITUAN USD0.00001 B CLAS 21380033K525E5JLIA77 G59669104 1198118 NS 13020478.22 0.5116204260 Long EC CORP KY N 2 N N N GUANGDONG HEC TECH. HLDG. 300300W2PN2R35FBHK71 Y13066108 41100 NS 182254.03 0.0071614024 Long EC CORP CN N 2 N N N SHENGYI TECH. CO LTD N/A Y20965102 38900 NS 312503.03 0.0122793442 Long EC CORP CN N 2 N N N SHANGHAI RAAS BLOOD PRODS N/A Y7687Z100 94600 NS 80016.96 0.0031441480 Long EC CORP CN N 2 N N N GUANGDONG HAID GRP. CO LT 300300Y7LIHH4R4TWD50 Y29255109 22400 NS 161586.81 0.0063493146 Long EC CORP CN N 2 N N N YUNNAN TIN CO LTD 3003005QWPI5MVQF6K65 Y9882W106 31400 NS 146946.28 0.0057740366 Long EC CORP CN N 2 N N N TIANFENG SECS. CO LTD 300300E1007142000089 Y8817L102 117500 NS 63325.22 0.0024882708 Long EC CORP CN N 2 N N N ZHEJIANG JINGSHENG MECHAN N/A Y9803K108 17200 NS 103951.8 0.0040846322 Long EC CORP CN N 2 N N N AKESO INC 254900ECWYGR3QW5GF30 G0146B103 153000 NS 2573916.71 0.1011382486 Long EC CORP KY N 2 N N N ZHEJIANG JUHUA CO LTD N/A Y9890M108 32100 NS 159622.88 0.0062721449 Long EC CORP CN N 2 N N N NINGBO TUOPU GRP. CO LTD N/A Y62990109 27095 NS 225482.23 0.0088599906 Long EC CORP CN N 2 N N N ZHEJIANG WANFENG AUTO WHE N/A Y9892K100 31300 NS 64491.95 0.0025341158 Long EC CORP CN N 2 N N N ACCELINK TECHS. CO LTD N/A Y00060106 11600 NS 144249.97 0.0056680891 Long EC CORP CN N 2 N N N YES BANK LTD 335800X6WKDDXJUSFZ86 Y97636149 3653849 NS 683480.13 0.0268563404 Long EC CORP IN N 2 N N N SUNWODA ELECTNC. CO LTD 836800CQGW5QDXND0Q43 Y8309D105 17800 NS 65681.9 0.0025808731 Long EC CORP CN N 2 N N N PEOPLE S INS. CO GRP. OF 3003000P2JHYHQ524P66 Y6800A117 152500 NS 161667.51 0.0063524856 Long EC CORP CN N 2 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 M8237R104 1462804 NS 10666300.63 0.4191165010 Long EC CORP SA N 2 N N N XP INC 5493008KDA8NBZRJST80 G98239109 93745 NS USD 1784904.8 0.0701351931 Long EC CORP KY N 1 N N N HANWHA SYS. CO LTD N/A Y374FQ108 18275 NS 1349640.04 0.0530321084 Long EC CORP KR N 2 N N N XIAMEN TUNGSTEN CO LTD 300300SEC2FOC4PL5N49 Y6454T107 21200 NS 174231.06 0.0068461517 Long EC NUSS CN N 2 N N N SHANGHAI ELEC. POWER CO L 3003009ZN0X3RFO4QY68 Y7T829116 38500 NS 102381.24 0.0040229193 Long EC CORP CN N 2 N N N UNIGROUP GUOXIN MICROELEC N/A Y8488J105 10479 NS 101711.7 0.0039966108 Long EC CORP CN N 2 N N N TIANSHUI HUATIAN TECH. CO N/A Y8817B104 46700 NS 80314.38 0.0031558347 Long EC CORP CN N 2 N N N GOTION HIGH-TECH CO LTD 300300J1NKV8ZBF0KN15 Y4439F110 24200 NS 126334.44 0.0049641249 Long EC CORP CN N 2 N N N ZHONGJI INNOLIGHT CO LTD 655600K7YZDKAI214O83 Y7685V101 15240 NS 1280842.86 0.0503288250 Long EC CORP CN N 2 N N N MTN GRP. LTD 2549009JD6Q6XHZS5E05 S8039R108 415940 NS 4826341.14 0.1896439338 Long EC CORP ZA N 2 N N N NAVER CORP 988400ULUQYDB2HQYJ61 Y62579100 33746 NS 4499543.21 0.1768028927 Long EC CORP KR N 2 N N N BARITO PACIFIC TBK PT 254900CLXCIVO1KCF078 Y71198124 5559115 NS 455006.2 0.0178787954 Long EC CORP ID N 2 N N N PICC PROP. & CASUALTY CO 300300F1000311000017 Y6975Z103 1653359 NS 3046577.27 0.1197107460 Long EC CORP CN N 2 N N N COSCO SHIPPING ENGY TPT C 529900IGB8FVHRCR1W95 Y1503Y124 75500 NS 243297.96 0.0095600333 Long EC CORP CN N 2 N N N ALKEM LABS. LTD 335800GCAE5WIF4PSG69 Y0R6P5102 11847 NS 665364.92 0.0261445300 Long EC CORP IN N 2 N N N LEO GRP. CO LTD N/A Y9892V106 106700 NS 122622.06 0.0048182524 Long EC CORP CN N 2 N N N WUHAN GUIDE INFRARED CO L 3003008240B1DJP5FT46 Y97082104 42825 NS 79491.39 0.0031234966 Long EC CORP CN N 2 N N N PEPKOR HLDGS. LTD 3789006D677C34F69875 S60064102 827635 NS 1112868.42 0.0437285179 Long EC CORP ZA N 2 N N N CHANGCHUN HIGH & NEW TECH 300300X04OTKZG18WD66 Y1293Q109 5100 NS 64244.6 0.0025243965 Long EC CORP CN N 2 N N N CHOLAMANDALAM INV. AND FI 3358008DNPV45O4EII52 Y1R849143 104897 NS 1517672.38 0.0596346906 Long EC CORP IN N 2 N N N WINGTECH TECH. CO LTD N/A Y3745E106 14600 NS 67269.35 0.0026432496 Long EC CORP CN N 2 N N N SHANGHAI BAOSIGHT SOFTWAR N/A Y7691Z112 24480 NS 82488.11 0.0032412482 Long EC CORP CN N 2 N N N SHANDONG NANSHAN ALUMINUM 836800YU5J3RT2VPUO65 Y7680L108 175400 NS 158260.08 0.0062185957 Long EC CORP CN N 2 N N N SHENZHEN EVERWIN PRECISIO N/A Y7744V100 20500 NS 94139.84 0.0036990857 Long EC CORP CN N 2 N N N CHINA GALAXY SECS. CO LTD 3003008KFQXO06OK8582 Y1R92J117 101300 NS 187842.33 0.0073809864 Long EC CORP CN N 2 N N N GIGADEVICE SEMICONDUCTOR N/A Y270BL103 8880 NS 314776.31 0.0123686693 Long EC CORP CN N 2 N N N GRASIM INDS. LTD 335800WLY7FOIT3ERV21 Y2851U102 64170 NS 1741331.23 0.0684230341 Long EC CORP IN N 2 N N N SAMSUNG BIOLOGICS CO LTD N/A Y7T7DY103 2802 NS 2794237.4 0.1097954242 Long EC CORP KR Y 2 N N N SHENZHEN INOVANCE TECH. C N/A Y7744Z101 18900 NS 185092.21 0.0072729245 Long EC CORP CN N 2 N N N BHARAT ELECTNCS. LTD 335800HS8AOTM9W1F335 Y0881Q141 877253 NS 3791483.47 0.1489807329 Long EC CORP IN N 2 N N N NEBIUS GROUP N V 549300GGZHJ5Q1B18P93 N97284108 83223 NS 0 0.0000000000 Long EC CORP NL N 3 N N N MAXSCEND MICROELEC. CO LT N/A Y5840E105 6780 NS 79131.26 0.0031093458 Long EC CORP CN N 2 N N N EUROBANK SA 213800KGF4EFNUQKAT69 X2379U106 606175 NS 2433917.36 0.0956371813 Long EC CORP GR N 2 N N N TELKOM INDONESIA PERSERO 529900M5SQZAOKV1PC81 Y71474145 11983462 NS 2183048.58 0.0857796638 Long EC CORP ID N 2 N N N CHINA MINSHENG BANKING CO 549300HBUGSQD1VCXG94 Y1495M104 466840 NS 257777.45 0.0101289835 Long EC CORP CN N 2 N N N HENGTONG OPTIC-ELECTRIC C 655600VKTXMT2WKBE151 Y3174C100 37800 NS 295357.02 0.0116056171 Long EC CORP CN N 2 N N N SOCIEDAD QUIMICA Y MINERA TJ88LXZZW5PWIN93ZC81 P8716X108 33925 PA 2745102.62 0.1078647457 Long EP CORP CL N 1 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 40735272.76 NS USD 40735272.76 1.6006322695 Long STIV RF US N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 P2R16K271 88981 PA 971260.89 0.0381642596 Long EP CORP BR N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 Y38472133 5162 PA 817120.56 0.0321075434 Long EP CORP KR N 2 N N N TAL EDUCATION GROUP ADR 5493003PJZS0EC085V72 874080104 100499 NS USD 1142673.63 0.0448996695 Long EC CORP KY N 1 N N N BHARAT HEAVY ELECTRICALS 3358007X5FQ2R445Z747 Y0882L133 250255 NS 656565.14 0.0257987557 Long EC CORP IN N 2 N N N CHINA STATE CONSTRUCTION 529900QVUUH13RIZIR85 G21677136 307600 NS 327488.99 0.0128681953 Long EC NUSS KY N 2 N N N CHINA LIFE INSURANCE CO 549300J6TFLDXGH6S048 Y1477R220 35600 NS 188291.41 0.0073986324 Long EC CORP CN N 2 N N N SHANGHAI COMMER. & SAVING 549300TLB5ALPCGBHN23 Y7681K109 940798 NS 1153315.47 0.0453178249 Long EC CORP TW N 2 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 Y9364D105 321576 NS 2284385.05 0.0897615305 Long EC CORP IN N 2 N N N CELLTRION INC 988400JFZG785WJX3D68 Y1242A106 36032 NS 4701508.38 0.1847388152 Long EC CORP KR N 2 N N N ENN ENERGY HLDGS. LTD 549300V7BXPWT6WIPR03 G3066L101 187579 NS 1516406.88 0.0595849646 Long EC CORP KY N 2 N N N BANK RAKYAT INDONESIA PER 254900HB6S4B12GBNP64 Y0697U112 16322965 NS 3216793.67 0.1263991476 Long EC CORP ID N 2 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 M4029Z107 452031 NS 3322120.88 0.1305378244 Long EC CORP AE N 2 N N N CITIC SECS. CO LTD 300300E1006744000068 Y1639N117 384900 NS 1175381 0.0461848573 Long EC CORP CN N 2 N N N ASTRA INTL. TBK PT 529900L49TRJOMG4DK47 Y7117N172 4755260 NS 1772872.96 0.0696624197 Long EC CORP ID N 2 N N N CHEMICAL WORKS OF GEDEON 549300J6ZJW5IH4WEE46 X3124S107 33207 NS 1186546.33 0.0466235824 Long EC CORP HU N 2 N N N BSE LTD 335800UOTLCPTZQVDA19 Y0R9BJ101 47520 NS 1360313.31 0.0534514987 Long EC CORP IN N 2 N N N SICHUAN KELUN PHARM. CO L 30030014Z0J8J835FO94 Y7931Q104 23200 NS 117218.03 0.0046059090 Long EC CORP CN N 2 N N N CHONGQING CHANGAN AUTOMOB 300300WKFSBX9P5ZOM25 Y1R84W100 104368 NS 151583.33 0.0059562427 Long EC CORP CN N 2 N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 Y44680158 143944 NS 1718627.64 0.0675309302 Long EC CORP IN N 2 N N N AVENUE SUPERMARTS LTD 335800B2ZPJKOU2ZM776 Y04895101 38121 NS 1602198.14 0.0629560052 Long EC CORP IN N 2 N N N RUMO SA 254900TXQFP7CJCGYM66 P8S114104 314694 NS 992104.6 0.0389832823 Long EC CORP BR N 1 N N N HD HYUNDAI CO LTD KRW1000 N/A Y3R3C9109 10354 NS 1629942.42 0.0640461757 Long EC CORP KR N 2 N N N HONGQIAO HOLDINGS N/A Y7683V103 50900 NS 203276.05 0.0079874316 Long EC CORP CN N 2 N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 P1506A107 15654755 NS 1296309.58 0.0509365669 Long EC CORP CL N 1 N N N GRUPO FINANCIERO BANORTE N/A P49501201 606709 NS 6718042.08 0.2639755232 Long EC CORP MX N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 P2253T133 3643645 NS 4171600.48 0.1639168684 Long EP CORP MX N 1 N N N COPEL 2549001AS1I9A71VG663 P30557105 491000 NS 1463563.62 0.0575085669 Long EC CORP BR N 1 N N N VALE SA 254900SMTWBX7RU2SR20 P9661Q155 876013 NS 13947274.94 0.5480375318 Long EC CORP BR N 1 N N N CIA DE MINAS BUENAVEN ADR 529900WQB1ZU9KB6EL71 204448104 40091 NS USD 1444879.64 0.0567744076 Long EC CORP PE N 1 N N N FOMENTO ECONOMICO MEXICAN 549300A8MDWDJNMLV153 P4182H115 410991 NS 4554999.29 0.1789819573 Long EC CORP MX N 1 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 607409109 121420 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N GRUPO AEROPORTUARIO DEL S 5299001W7JIDXCUOUC82 P4950Y100 42821 NS 1444011.18 0.0567402827 Long EC CORP MX N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 P49538112 745678 NS 7976004.54 0.3134052968 Long EC CORP MX N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 P4948K121 35660 NS 652795.07 0.0256506164 Long EC CORP MX N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 P78331132 899534 NS 9325554.95 0.3664338833 Long EC CORP BR N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 P7847L108 88176 NS 609252.69 0.0239396830 Long EC CORP CL N 1 N N N TRANSPORTADORA DE GAS ADR 5299002TRC7IFQYSW596 893870204 .01 NS USD .35 0.0000000138 Long EC CORP AR N 1 N N N KLABIN SA 254900C8UYA6YUPSDU10 P60933101 3 NS 2.28 0.0000000896 Long EP CORP BR N 1 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 P0939W108 10987798 NS 1994330.53 0.0783642673 Long EC CORP CL N 1 N N N FALABELLA SA 5493004CKJQ7H391LM41 P3880F108 144329 NS 883494.3 0.0347156013 Long EC CORP CL N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 P11427112 403188 NS 1794939.1 0.0705294761 Long EC CORP BR N 1 N N N QATAR GAS TRANSPORT CO LT N/A M8178L108 647996 NS 747072.51 0.0293551089 Long EC CORP QA N 2 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 X9814J117 160113.3476 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N NATIONAL BANK OF KUWAIT S 549300NB7FE83IH6BW96 M7103V108 1968924 NS 5829325.53 0.2290547214 Long EC CORP KW N 2 N N N GRUPO COMERCIAL CHEDRAUI 4469000001BRXSV0JO96 P4612W104 90494 NS 529695.11 0.0208135856 Long EC CORP MX N 1 N N N GULF BANK KSCP 254900600P224MZQZD69 M5246Y104 503167 NS 534541.07 0.0210040004 Long EC CORP KW N 2 N N N LUPIN LTD 335800HHXTESDEE2FC65 Y5362X101 63080 NS 1565251.44 0.0615042393 Long EC CORP IN N 2 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 Y1668L107 446992 NS 2160524.79 0.0848946248 Long EC CORP IN N 2 N N N BALKRISHNA INDS. LTD 3358006BD9NZGXG1I436 Y05506129 19033 NS 433105.21 0.0170182284 Long EC CORP IN N 2 N N N MUTHOOT FIN. LTD 335800HAMJMBFL4RRF02 Y6190C103 29383 NS 987171.45 0.0387894415 Long EC CORP IN N 2 N N N KOREA AEROSPACE INDS. LTD N/A Y4838Q105 17385 NS 1880190.37 0.0738792986 Long EC CORP KR N 2 N N N NARI TECHNOLOGY CO LTD A 3003006IGH1W58MAQM05 Y6S99Q112 127406 NS 482494.17 0.0189588945 Long EC CORP CN N 2 N N N GREE ELEC. APPLIANCES OF 655600UY069MU9JRAN62 Y2882R102 38800 NS 213815.95 0.0084015814 Long EC CORP CN N 2 N N N KIMBERLY-CLARK DE MEXICO 549300JGHL56QT00KT54 P60694117 338927 NS 802547.67 0.0315349232 Long EC CORP MX N 1 N N N ALFA SAB DE CV 549300ZCGJ6T8YDJ4M34 P0156P117 926939 NS 927301.02 0.0364369215 Long EC CORP MX N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 P1808G109 382777 NS 1237041.03 0.0486076969 Long EC CORP BR N 1 N N N CENCOSUD SA 549300NLTGCFV7482429 P2205J100 300669 NS 820862.14 0.0322545632 Long EC CORP CL N 1 N N N PORTO SEGURO SA N/A P7905C107 48400 NS 470932.56 0.0185045981 Long EC CORP BR N 1 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 P3179C105 50400 NS 473754.26 0.0186154727 Long EC CORP BR N 1 N N N KB FINL. GRP. INC 529900TKE4MXG3Q6GW86 Y46007103 86710 NS 8112166.85 0.3187555933 Long EC CORP KR N 2 N N N GMR AIRPORTS LIMITED 3358008S2MTRWZ255P70 Y2730E113 669820 NS 602608.56 0.0236786117 Long EC CORP IN N 2 N N N PEGATRON CORP 529900M87JQS8TUO0L66 Y6784J100 513527 NS 1236283.47 0.0485779297 Long EC CORP TW N 2 N N N INTERCONEXION ELECTRICA S 5493007GMWK7ZHVQ5362 P5624U101 102011 NS 777512.28 0.0305511946 Long EC CORP CO N 1 N N N TATA CONSUMER PRODS. LTD 335800LOXFWU8ZQJMD12 Y85484130 139480 NS 1517780.85 0.0596389527 Long EC CORP IN N 2 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 M0152Q104 757877 NS 2578746.18 0.1013280155 Long EC CORP AE N 2 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 M0517N101 911506 NS 1951628.92 0.0766863707 Long EC CORP AE N 2 N N N CHINA PACIFIC INS. GRP. C 529900BA5ILEL308WX03 Y1505Z111 101100 NS 546143.93 0.0214599176 Long EC CORP CN N 2 N N N YANGTZE OPTICAL FIBRE AND 836800VT7MZILX431W47 Y9737F100 96500 NS 2343779.96 0.0920953656 Long EC CORP CN N 2 N N N CHINA HUARONG ASSET MGT. 300300D2000111000062 Y149A8109 3605000 NS 365615.73 0.0143663291 Long EC CORP CN N 2 N N N ENGIE BRASIL ENERGIA SA 52990057Q0EK2Q9YBC07 P37625103 68945 NS 437507.29 0.0171912016 Long EC CORP BR N 1 N N N POWSZECHNY ZAKLAD UBEZPIE QLPCKOOKVX32FUELX240 X6919T107 148703 NS 2608797.41 0.1025088341 Long EC CORP PL N 2 N N N ENERGISA SA N/A P3769S114 69630 NS 705057.77 0.0277042018 Long EC CORP BR N 1 N N N CHINA CONSTRUCTION BANK C 5493001KQW6DM7KEDR62 Y1397N119 276600 NS 386036.46 0.0151687315 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUCTION 300300CWW8WOEV3BR645 Y1R16Z106 534280 NS 388750.37 0.0152753706 Long EC CORP CN N 2 N N N INTERGLOBE AVIATION LTD 33580079R8SLLO23XD19 Y4R97L111 46729 NS 1970290.9 0.0774196656 Long EC CORP IN N 2 N N N MIDEA GRP. CO LTD 3003003TRPHLHZD2IF61 Y6S40V103 54300 NS 603217.57 0.0237025419 Long EC CORP CN N 2 N N N BANK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 Y7123S108 8975920 NS 2516938.92 0.0988993907 Long EC CORP ID N 2 N N N BANK OF THE PHILIPPINE IS 549300UW4UH6XT2X8C50 Y0967S169 417595 NS 686772.21 0.0269856978 Long EC CORP PH N 2 N N N KRUNG THAI BANK PCL 54930007ZQMYCRFQGE36 Y49885174 277393 NS 297843.29 0.0117033114 Long EC CORP TH N 2 N N N CHINA RES. LAND LTD 5299001HL0TU7X15HK51 G2108Y105 779932 NS 2918433.88 0.1146755411 Long EC CORP HK N 2 N N N GRUPO AEROPORTUARIO DEL C 529900HUSBARAFSXJ605 P49530101 71165 NS 1020880.05 0.0401139710 Long EC CORP MX N 1 N N N COMPAL ELECTNCS. INC 529900ZPKWFDL21LW166 Y16907100 989759 NS 850472.74 0.0334180679 Long EC CORP TW N 2 N N N ZHUZHOU CRRC TIMES ELEC. 529900PLNH7NQLN00B53 Y9892N104 106074 NS 494833.28 0.0194437416 Long EC CORP CN N 2 N N N PETRONAS GAS BHD N/A Y6885J116 189800 NS 839749.62 0.0329967188 Long EC CORP MY N 2 N N N SK INNOVATION CO LTD 988400PXP70BWVSJVF07 Y8063L103 15998 NS 1127365.74 0.0442981687 Long EC CORP KR N 2 N N N ABB INDIA LTD 5493001BUNB8WEF9JI21 Y0005K103 13503 NS 852037.61 0.0334795572 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO KR 9884007ER46L6N7EI764 Y74718100 1137214 NS 127743293.39 5.0194836995 Long EC CORP KR N 2 N N N TAIWAN HIGH SPEED RAIL CO N/A Y8421F103 466765 NS 385930.47 0.0151645668 Long EC CORP TW N 2 N N N CHINA MOLYBDENUM CO LTD 2549008KG3638J59U652 Y1503Z113 270400 NS 685883.82 0.0269507898 Long EC CORP CN N 2 N N N YADEA GRP. HLDGS. LTD N/A G9830F106 324000 NS 549715.55 0.0216002592 Long EC CORP KY N 2 N N N POSTAL SAVINGS BANK OF CH 300300C1040311005298 Y6987V108 2122000 NS 1336534.43 0.0525171428 Long EC CORP CN N 2 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 Y77421116 202600 NS 117773.33 0.0046277287 Long EC CORP CN N 2 N N N HD HYUNDAI ELECTRIC CO LT 988400CSDKM9UHLHGB91 Y3R1DD103 5664 NS 3159707.69 0.1241560384 Long EC CORP KR N 2 N N N NONGFU SPRING CO LTD 300300P08GGT4SKR9G93 Y6367W106 486200 NS 2941146.56 0.1155680022 Long EC CORP CN N 2 N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 X5S2FJ101 265229 NS 2185988.82 0.0858951962 Long EC CORP GR N 2 N N N SHANGHAI INTL. AIRPORT CO 3003000CIJ7O6AOQF345 Y7682X100 17200 NS 69019 0.0027119995 Long EC CORP CN N 2 N N N BANK OF COMMS. CO LTD 549300AX1UM10U30HK09 Y06988110 777900 NS 790244.02 0.0310514695 Long EC CORP CN N 2 N N N PLDT INC 254900ADE8GQHM5P2648 Y7072Q103 19380 NS 413553.94 0.0162499902 Long EC CORP PH N 2 N N N LTIMINDTREE LIMITED 335800DY1I1WFHVV6T22 Y5S745101 17603 NS 749387.07 0.0294460561 Long EC CORP IN Y 2 N N N DONGXING SECURITIES CO LT 3003005E7NY9IQW9AF89 Y209G1100 50400 NS 90180.35 0.0035435034 Long EC CORP CN N 2 N N N BEIJING-SHANGHAI HIGH SPE N/A Y0S031107 756700 NS 555345.98 0.0218214986 Long EC CORP CN N 2 N N N JIANGXI COPPER CO LTD 3003002E74YFQ6MEZY56 Y4446C118 33099 NS 210546.94 0.0082731305 Long EC CORP CN N 2 N N N TONGWEI CO LTD 3003009CW4QYMCG0BH89 Y8884V108 62300 NS 150951.48 0.0059314151 Long EC CORP CN N 2 N N N HUATAI SECS. CO LTD 3003009ABT0UCWO79Q77 Y37426114 351000 NS 667510.68 0.0262288445 Long EC CORP CN N 2 N N N GENSCRIPT BIOTECH CORP 529900YIYUOJOXSAE372 G3825B105 304000 NS 425981.29 0.0167383045 Long EC CORP KY N 2 N N N PHARMAESSENTIA CORP 54930001GNQLDIFASK68 Y6S28C101 73824 NS 1413231.05 0.0555308230 Long EC CORP TW N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 Y4S3A3127 1308832 NS 4999943.95 0.1964653994 Long EC CORP IN N 2 N N N SOOCHOW SECURITIES CO LTD 300300E1008532000098 Y8074Z117 72343 NS 82477.62 0.0032408360 Long EC CORP CN N 2 N N N SINOLINK SECS. CO LTD 300300XTI3CMWAP25D43 Y8004P106 33900 NS 41328.99 0.0016239615 Long EC CORP CN N 2 N N N CITIC SECS. CO LTD 300300E1006744000068 Y1639N109 166045 NS 581262.35 0.0228398440 Long EC CORP CN N 2 N N N IFLYTEK CO LTD 3003000T23C63KVWOH32 Y013A6101 37000 NS 250543.11 0.0098447208 Long EC CORP CN N 2 N N N GUOTAI HAITONG SECURITIES 300300E1005431000017 Y2R614115 458748 NS 786664.64 0.0309108230 Long EC CORP CN N 2 N N N ADITYA BIRLA CAP. LTD 5299009K0PUXVSIRL787 Y0R14D109 206274 NS 661071.99 0.0259758457 Long EC CORP IN N 2 N N N TUBE INVS. OF INDIA LTD 335800Z8CKZ11SGVKE64 Y8999Z101 25068 NS 690225.6 0.0271213937 Long EC CORP IN N 2 N N N HDFC ASSET MGT. CO LTD 3358002FLK8AK8WSEP31 Y3R1AG299 48188 NS 1166883.55 0.0458509625 Long EC CORP IN N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 170672 NS USD 17439264.96 0.6852501127 Long EC CORP KY N 1 N N N JENTECH PRECISION INDL. C N/A Y4432G115 20934 NS 2592230.04 0.1018578439 Long EC CORP TW N 2 N N N MABANEE CO KPSC N/A M6782J113 181079.504 NS 530629.89 0.0208503164 Long EC CORP KW N 2 N N N BANK MILLENNIUM SA 259400OFDZ9KPZEO8K78 X05407105 138333 NS 613921.1 0.0241231212 Long EC CORP PL N 2 N N N BUDIMEX SA 25940093SDJZW2C1V355 X0788V103 3230 NS 578500.42 0.0227313180 Long EC CORP PL N 2 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 P6330Z111 220984 NS 2006831.73 0.0788554834 Long EC CORP BR N 1 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 X45471111 17601 NS 897467.75 0.0352646673 Long EC CORP CZ N 2 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 21432 NS USD 3687589.92 0.1448983896 Long EC CORP US N 1 N N N PROMOTORA Y OPERADORA DE 52990035X6RK8DBUWA73 P7925L103 42835 NS 694016.38 0.0272703468 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO DEL P 4469000001BZ368XFI90 P4959P100 92352 NS 2274560.25 0.0893754795 Long EC CORP MX N 1 N N N QATAR INTL. ISLAMIC BANK 2549007SZGKT5N5ND952 M8179X101 229820 NS 700001.63 0.0275055283 Long EC CORP QA N 2 N N N KINGDEE INTL. SOFTWARE GR 529900SWRZN94C5SZO63 G52568147 708000 NS 789199.88 0.0310104416 Long EC CORP KY N 2 N N N GE VERNOVA T&D INDIA LTD 549300NMRD6VZDFLN355 Y2683R111 29501 NS 1183198.58 0.0464920375 Long EC CORP IN N 2 N N N OIL INDIA LTD 335800XXEP14XISP1A16 Y64210100 110508 NS 552117.38 0.0216946355 Long EC CORP IN N 2 N N N PGE POLSKA GRUPA ENERGETY 259400MP9VXR0E69MJ89 X6447Z104 211357 NS 613378.79 0.0241018120 Long EC CORP PL N 2 N N N KUNLUN ENERGY CO LTD 5299007GRIKP15GM4927 G5320C108 929230 NS 844026.94 0.0331647898 Long EC CORP BM N 2 N N N AGRICULTURAL BANK OF CHIN 549300E7TSGLCOVSY746 Y00289119 6592367 NS 4738205.22 0.1861807633 Long EC CORP CN N 2 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 M0367N110 595478 NS 662366.73 0.0260267206 Long EC CORP AE N 2 N N N ARCA CONT. SAB DE CV 254900U2BSJCQHJCXN24 P0448R103 129505 NS 1491731.7 0.0586153899 Long EC CORP MX N 1 N N N TATA MOTORS 335800BO2LHWJJ8TZI32 Y85740267 502474 NS 1628486.08 0.0639889509 Long EC CORP IN N 2 N N N CHAILEASE HLDG. CO LTD 529900L76E6T0JCM3J27 G20288109 359169 NS 1234925.85 0.0485245840 Long EC CORP KY N 2 N N N ASIAN PAINTS LTD INR1 335800HEHXGYRUNERD75 Y03638114 92397 NS 2154744.64 0.0846675024 Long EC CORP IN N 2 N N N LENS TECH. CO LTD N/A Y5227A106 80900 NS 332928.61 0.0130819371 Long EC CORP CN N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 X2337V121 31957 NS 1806915.03 0.0710000525 Long EC CORP CZ N 2 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 X0646L107 9661 NS 1535217.2 0.0603240883 Long EC CORP PL N 2 N N N ORLEN SA 259400VVMM70CQREJT74 X6922W204 139776 NS 5037467.86 0.1979398459 Long EC CORP PL N 2 N N N ASSECO POLAND SA 259400O79EWIK4XZPL40 X02540130 13695 NS 626995.61 0.0246368648 Long EC CORP PL N 2 N N N HELLENIC TELECOMS. ORGANI ELPUFM0XZRZO4LFXW404 X3258B102 39845 NS 754588.49 0.0296504382 Long EC CORP GR N 2 N N N POWSZECHNA KASA OSZCZEDNO P4GTT6GF1W40CVIMFR43 X6919X108 209022 NS 4942947.12 0.1942257933 Long EC CORP PL N 2 N N N AKBANK TAS 789000TUMN63Z28TJ497 M0300L106 752307.175 NS 1139711.32 0.0447832700 Long EC CORP TR N 2 N N N ASELSAN ELEKTRONIK SANAYI 7890008XT4M710MU8714 M1501H100 329601 NS 2378191.87 0.0934475307 Long EC CORP TR N 2 N N N EREGLI DEMIR VE CELIK FAB 789000VYQF5IDGG49908 M40710101 863319.929 NS 556332.69 0.0218602699 Long EC CORP TR N 2 N N N IS GAYRIMENKUL YATIRIM OR 789000STDVBPGEJLK432 M57334100 .581 NS .26 0.0000000102 Long EC CORP TR N 2 N N N FORD OTOMOTIV SANAYI AS 7890006XJG6ZE2H34671 M7608S105 161855 NS 373420.7 0.0146730139 Long EC CORP TR N 2 N N N HACI OMER SABANCI HLDG. A 78900090FFOWNLGP0F20 M8223R100 267211 NS 547637.68 0.0215186123 Long EC CORP TR N 2 N N N TURKIYE SISE VE CAM FABRI 789000KWOK751Q6R8875 M9013U105 .233 NS .23 0.0000000090 Long EC CORP TR N 2 N N N TURKCELL ILETISIM HIZMETL 7890003EX1LTLS2FFL84 M8903B102 295455.991 NS 713913.57 0.0280521774 Long EC CORP TR N 2 N N N TURKIYE PETROL RAFINERILE 789000RCNG97UV50EE03 M8966X108 218378 NS 1260114.2 0.0495143230 Long EC CORP TR N 2 N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 M9869G101 856628 NS 650021.91 0.0255416492 Long EC CORP TR N 2 N N N KGHM POLSKA MIEDZ SA G30CO71KTT9JDYJESN22 X45213109 33522 NS 2454427.96 0.0964431150 Long EC CORP PL N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 X76317100 2882082 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 M9037B109 .059 NS .04 0.0000000016 Long EC CORP TR N 2 N N N TOTVS SA N/A P92184103 133955 NS 905903.39 0.0355961333 Long EC CORP BR N 1 N N N POLYUS PJSC 549300FUXVT7TF6ZKV71 X59432108 93590 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N ZHEJIANG CHINA CMDTS. CIT 300300UELW04DCUGGZ27 Y98916102 86100 NS 162799.17 0.0063969525 Long EC CORP CN N 2 N N N JIANGSU YANGHE BREWERY JO 655600IQ7FXTTBKI8H68 Y444AE101 24500 NS 180331.05 0.0070858418 Long EC CORP CN N 2 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 P1R8ZJ253 286900 NS 3133282.43 0.1231176970 Long EC CORP BR N 1 N N N AU SMALL FIN. BANK LTD 3358006J6L5P5MWKCU97 Y0R772123 137084 NS 1228851.82 0.0482859140 Long EC CORP IN N 2 N N N HUANENG POWER INTL. INC 529900WU0SMVKMPG4V21 Y3744A105 1024501 NS 771679.93 0.0303220210 Long EC CORP CN N 2 N N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 Y0882Z116 356084 NS 1090570.17 0.0428523412 Long EC CORP IN N 2 N N N AYALA CORP 254900QJ68UH8GKNGI69 Y0486V115 62327 NS 520893.46 0.0204677378 Long EC CORP PH N 2 N N N CHINA SHENHUA ENERGY CO L 529900N9JOX4C108MA40 Y1504C113 816136 NS 4797113.19 0.1884954648 Long EC CORP CN N 2 N N N HMM CO LTD 988400M8Q35QDZ4XXW80 Y3843P102 58048 NS 743774.19 0.0292255063 Long EC CORP KR N 2 N N N HONG LEONG BANK BHD 549300BUPYUQGB5BFX94 Y36503103 154498 NS 838518.74 0.0329483532 Long EC CORP MY N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 Y8085F100 131125 NS 71317924.64 2.8023323238 Long EC CORP KR N 2 N N N HYUNDAI ENG. & CONSTRUCTI 988400CEQG9N710HN313 Y38382100 18909 NS 1795358.01 0.0705459365 Long EC CORP KR N 2 N N N YUHAN CORP N/A Y9873D109 13552 NS 846878.92 0.0332768541 Long EC CORP KR N 2 N N N CRRC CORP LTD 30030099HATQH2XC0B72 Y1818X100 1090000 NS 706484.3 0.0277602552 Long EC CORP CN N 2 N N N CHINA LONGYUAN POWER GRP. 5299008UYLF3O6V9T464 Y1501T101 557473 NS 507362.14 0.0199360446 Long EC CORP CN N 2 N N N KUWAIT FIN. HOUSE KSCP 2549007KX0N057S9BC98 M64176106 2687652.92 NS 6988300.71 0.2745949362 Long EC CORP KW N 2 N N N XINGYU CO. LTD N/A Y1297L106 4000 NS 71039.77 0.0027914026 Long EC CORP CN N 2 N N N ZHEJIANG DAHUA TECH. CO L N/A Y988AP102 50900 NS 125347.44 0.0049253422 Long EC CORP CN N 2 N N N 37 INTERACTIVE ENTERT CNY 300300BE4IFCPHCUMI94 Y9717X105 41800 NS 132244.64 0.0051963575 Long EC CORP CN N 2 N N N CHINA RAILWAY GRP. LTD 529900TFRLG8UDJ7QA89 Y1509D116 1026827 NS 543396.02 0.0213519426 Long EC CORP CN N 2 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 Y8014Z102 174500 NS 888627.21 0.0349172914 Long EC CORP HK N 2 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 M1R177100 291134 NS 1545459.11 0.0607265290 Long EC CORP SA N 2 N N N SAUDI BASIC INDS. CORP 213800ZCTFZZZJSK8645 M8T36U109 218555 NS 3508182.23 0.1378488299 Long EC CORP SA N 2 N N N SAUDI ENERGY COMPANY 549300FXO4ZXUIAXGP41 M8T51J104 209115 NS 944784.23 0.0371238984 Long EC NUSS SA N 2 N N N ETIHAD ETISALAT CO 2549007BA9ABDE3HVK79 M4100E106 88668 NS 1542711.95 0.0606185834 Long EC CORP SA N 2 N N N LOTES CO LTD N/A Y53302116 19906 NS 1319020.34 0.0518289526 Long EC CORP TW N 2 N N N JINDAL STEEL LTD 335800UIKQBF6QO2NP15 Y4447P100 88609 NS 1048190.16 0.0411870814 Long EC CORP IN N 2 N N N SUZLON ENERGY LTD 724500ZW9AZP283ZN723 Y8315Y119 2446624 NS 1029379.35 0.0404479384 Long EC CORP IN N 2 N N N HARMONY GOLD MINING CO LT 378900986D05F0C29811 S34320101 136989 NS 2113124.94 0.0830321179 Long EC CORP ZA N 2 N N N PHOENIX MILLS LTD/THE 33580037PCXCE5PNQU51 Y6973B132 47695 NS 781977.01 0.0307266296 Long EC CORP IN N 2 N N N INDUSTRIES QATAR QSC 2763E5KI3B6J7HLSFX16 M56303106 361601 NS 1056575.72 0.0415165796 Long EC CORP QA N 2 N N N BOUBYAN BANK KSCP 254900D1UAYOAUPGL280 M2035S117 386351 NS 855217.67 0.0336045129 Long EC CORP KW N 2 N N N WANT WANT CHINA HLDGS. LT 5299005HZCEKX4O1J230 G9431R103 1151870 NS 685338.89 0.0269293776 Long EC CORP KY N 2 N N N SASOL LTD 378900F4544561A97588 803866102 139612 NS 1860865.77 0.0731199670 Long EC CORP ZA N 2 N N N TORRENT PHARMS. LTD 335800NA6HK275RIJE13 Y8896L148 28792 NS 1279253.32 0.0502663664 Long EC CORP IN N 2 N N N VODACOM GRP. LTD 37890012A8DC24B8D663 S9453B108 145741 NS 1246183.12 0.0489669218 Long EC CORP ZA N 2 N N N DIAN SWASTATIKA SENTOSA T 529900446D0A6MP4PP55 Y71258100 233600 NS 909064.59 0.0357203480 Long EC CORP ID N 2 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 Y24286109 598000 NS 539494.92 0.0211986546 Long EC CORP HK N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 S9122P108 63339 NS 5445075.83 0.2139561980 Long EC CORP ZA N 2 N N N SUNWAY BHD 254900IFSF5T1D6JKU83 Y8309C115 626800 NS 746402.79 0.0293287932 Long EC CORP MY N 2 N N N BB SEGURIDADE PARTICIPACO N/A P1R1WJ103 168101 NS 1130658 0.0444275331 Long EC CORP BR N 1 N N N CHINA SHENHUA ENERGY CO L 529900N9JOX4C108MA40 Y1504C121 89300 NS 599365.63 0.0235511856 Long EC CORP CN N 2 N N N CHINA TOURISM GRP. DUTY F N/A Y149A3100 29400 NS 301948.99 0.0118646388 Long EC CORP CN N 2 N N N MOL HUNGARIAN OIL & GAS P 213800R83KX5FQFGXS67 X5S32S129 97683 NS 1161807.68 0.0456515137 Long EC CORP HU N 2 N N N SBI LIFE INS. CO LTD 335800WMVIESQUO95586 Y753N0101 109129 NS 2056618.47 0.0808117797 Long EC CORP IN N 2 N N N BUPA ARABIA FOR COOPERATI 558600B2WJHD5P31XS68 M20515116 18772 NS 885485.42 0.0347938394 Long EC CORP SA N 2 N N N GEM CO LTD 300300FYIZ7FGM2QRC06 Y7744C102 61100 NS 71066.14 0.0027924388 Long EC CORP CN N 2 N N N TONGLING NONFERROUS METAL 300300JWM4636VG5A986 Y8883H118 159700 NS 136429.04 0.0053607773 Long EC CORP CN N 2 N N N NHPC LTD 3358003ZPPTGWT595J46 Y6268G101 691090 NS 540595.92 0.0212419168 Long EC CORP IN N 2 N N N PI INDS. LTD 335800PEGP94E4CC1D11 Y6978D141 20062 NS 591488.83 0.0232416784 Long EC CORP IN N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 Y0487S137 549518 NS 6977702.35 0.2741784893 Long EC CORP IN N 2 N N N ANGEL YEAST CO LTD 3003002K1DZ78FXZXI48 Y3746S104 9100 NS 53445.61 0.0021000662 Long EC CORP CN N 2 N N N XINYI SOLAR HLDGS. LTD 529900QF7VIH03SB7Q08 G9829N102 1135136 NS 423826.67 0.0166536419 Long EC CORP KY N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 G87572163 1534389 NS 96868897.16 3.8063199827 Long EC CORP KY N 2 N N N YUTONG BUS CO LTD 300300OMPRVW0Q75F037 Y98913109 28500 NS 148838.1 0.0058483729 Long EC CORP CN N 2 N N N CHINA JUSHI CO LTD 300300JZBQ0FKI1TDH04 Y5642X103 52822 NS 188498.16 0.0074067563 Long EC CORP CN N 2 N N N PUNJAB NATL. BANK 335800LE3GBR6I412V82 Y7162Z146 565874 NS 625980.03 0.0245969591 Long EC CORP IN N 2 N N N ALROSA PJSC 894500DKUWVBYZLLE651 X0085A109 695290 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N ASPEED TECH. INC N/A Y04044106 7300 NS 2518025.01 0.0989420670 Long EC CORP TW N 2 N N N TCL ZHONGHUAN 300300Y3UHPAM1FB1Y03 Y88171106 52750 NS 68030.87 0.0026731724 Long EC CORP CN N 2 N N N BIZLINK HLDG. INC 213800YAKRFVU5XOX138 G11474106 41000 NS 2297288.58 0.0902685556 Long EC CORP KY N 2 N N N CHINA GALAXY SECS. CO LTD 3003008KFQXO06OK8582 Y1R92J109 846500 NS 859925.56 0.0337895025 Long EC CORP CN N 2 N N N HITHINK ROYALFLUSH INFO. 300300TIQA4R0NPLQE78 Y3181P102 7800 NS 340679.95 0.0133865146 Long EC CORP CN N 2 N N N SHENZHEN SUNWAY COMM. CO N/A Y77453101 14800 NS 141576.59 0.0055630426 Long EC CORP CN N 2 N N N CHINA HONGQIAO GRP. LTD 3003009Q4IBFSDE24571 G21150100 686000 NS 3125255.99 0.1228023099 Long EC CORP KY N 2 N N N GODREJ PROPS. LTD 335800KM3Y5NZWXOE183 Y2735G139 39095 NS 612152.04 0.0240536086 Long EC CORP IN N 2 N N N KLABIN SA 254900C8UYA6YUPSDU10 P60933135 205711 NS 779182.76 0.0306168336 Long EC CORP BR N 1 N N N HAVELLS INDIA LTD 549300U1LOGHTTNT7D47 Y3116C119 56078 NS 709648.55 0.0278845897 Long EC CORP IN N 2 N N N NEW CHINA LIFE INS. CO LT 300300F2001111000095 Y625A4123 34700 NS 311775.46 0.0122507554 Long EC CORP CN N 2 N N N WAL-MART DE MEXICO SAB DE N/A P98180188 1246721 NS 4065077.01 0.1597311863 Long EC CORP MX N 1 N N N GF SECS. CO LTD 3003007E0Y3ZJ5HNA936 Y270AF115 202800 NS 375853.96 0.0147686252 Long EC CORP CN N 2 N N N JIANGSU KING S LUCK BREWE N/A Y444JU106 27100 NS 104289.76 0.0040979118 Long EC CORP CN N 2 N N N ANHUI GUJING DISTILLERY C N/A Y0137M118 5400 NS 80744.28 0.0031727270 Long EC CORP CN N 2 N N N SHENZHEN MINDRAY BIO-MEDI N/A Y774E3101 16600 NS 397017.56 0.0156002176 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECH 300300KINDY1K0E9I032 Y1R48E105 64540 NS 3782909.85 0.1486438452 Long EC CORP CN N 2 N N N WOORI FINL. GRP. INC N/A Y972JZ105 159131 NS 3357283.96 0.1319195056 Long EC CORP KR N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 Y1023R104 882896 NS 12104885.26 0.4756435554 Long EC CORP CN N 2 N N N CHINA OILFIELD SERVS. LTD 529900J4X53VL8QQW675 Y15002101 416757 NS 475976.5 0.0187027923 Long EC CORP CN N 2 N N N FIRST FINL. HLDG. CO LTD 529900BC1U046Q2GUZ64 Y2518F100 2835253 NS 2526635.68 0.0992804105 Long EC CORP TW N 2 N N N PTT EXPLORATION & PRODUCT 2549001O8YYGP5N7Q076 Y7145P140 94643 NS 462887.94 0.0181884967 Long EC CORP TH N 2 N N BOSCH LTD 3358008TVK7S8BSVVW82 Y6139L131 1685 NS 527252.91 0.0207176230 Long EC CORP IN N 2 N N N VOLTAS LTD 335800VVTQSSZ7NV7F51 Y93817149 55635 NS 773473.83 0.0303925097 Long EC CORP IN N 2 N N N ACM RESEARCH SHANGHAI INC N/A Y002HF107 3200 NS 66865.47 0.0026273797 Long EC CORP CN N 2 N N N ZHAOJIN MINING IND. CO LT 3003007KU2DRDX06PN04 Y988A6104 401000 NS 1664997.85 0.0654236269 Long EC CORP CN N 2 N N N CHINA COAL ENERGY CO LTD 529900KRC89344UI3Z10 Y1434L100 474000 NS 789470.56 0.0310210775 Long EC CORP CN N 2 N N N AMBEV SA COM NPV ABEV3 549300TH5Q6VRP8OT012 P0273U106 1157160 NS 3406795.56 0.1338649907 Long EC CORP BR N 1 N N N PROLOGIS PROP. MEXICO SA 4469000001BLWI4LQJ08 P4559M101 262000 NS 1143719.24 0.0449407552 Long EC CORP MX N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 Y3860Z132 1275067 NS 16599315.03 0.6522455231 Long EC CORP IN N 2 N N N POLYCAB INDIA LTD 335800ZAL1L11ERZVW68 Y6S83Q102 12214 NS 891165.54 0.0350170313 Long EC CORP IN N 2 N N N LPP SA 259400NUS7MKGPJL4752 X5053G103 262 NS 1587781.09 0.0623895086 Long EC CORP PL N 2 N N N YANBU NATL. PETROCHEMICAL N/A M98699107 63280 NS 599825.62 0.0235692602 Long EC CORP SA N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 P0280A192 4354268 NS 5536671.75 0.2175553241 Long EC CORP MX N 1 N N N DUKHAN BANK 254900QN4LRSP4RV8D17 M28189104 419647 NS 399505.37 0.0156979724 Long EC CORP QA N 2 N N N WARBA BANK KSCP 254900HX6OLMFSO34H53 M9763Z106 546057 NS 516841.81 0.0203085342 Long EC CORP KW N 2 N N N KWEICHOW MOUTAI CO LTD N/A Y5070V116 18295 NS 3854230.71 0.1514462929 Long EC CORP CN N 2 N N N HANGZHOU CHANG CHUAN TECH N/A Y3032N108 8800 NS 157797.29 0.0062004110 Long EC CORP CN N 2 N N N KALYAN JEWELLERS INDIA LT 335800EP35CO1QHM9P33 Y4524W101 91703 NS 369916.19 0.0145353093 Long EC CORP IN N 2 N N N SUPCON TECHNOLOGY 836800CSSWUYIZYJGO52 Y989TE105 8381 NS 79690.56 0.0031313226 Long EC CORP CN N 2 N N N ISOFTSTONE INFO. TECH. GR N/A Y417DH107 8400 NS 45399.26 0.0017838967 Long EC CORP CN N 2 N N N SICHUAN KELUN-BIOTECH BIO N/A Y793HA102 11700 NS 690811.95 0.0271444334 Long EC CORP CN N 2 N N N AMMAN MINERAL INTERNASION 5493006TJMVRZEVWCG37 Y009E4100 3386900 NS 992822.71 0.0390114994 Long EC CORP ID N 2 N N N GLOBALWAFERS CO LTD 529900V6RTNF3U5EGX67 Y2722U109 62709 NS 845389.34 0.0332183232 Long EC CORP TW N 2 N N N BANK OF BARODA 549300CQ6M9Q0TJEZR23 Y0643L141 252882 NS 686275.04 0.0269661623 Long EC CORP IN N 2 N N N VERISILICON MICROELEC. SH 836800TNWRM7QRXH6S33 Y92782104 9356 NS 283293.83 0.0111316119 Long EC CORP CN N 2 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 G5223Y108 479343 NS 2366912.77 0.0930043351 Long EC CORP KY N 2 N N N SHENZHEN GOODIX TECH. CO N/A Y774BW100 5000 NS 48245.65 0.0018957414 Long EC CORP CN N 2 N N N ALIBABA GRP. HLDG. LTD 5493001NTNQJDH60PM02 G01719114 4128980 NS 65000549.8 2.5541004269 Long EC CORP KY N 2 N N N SALIK CO PJSC N/A M8T22K107 451438 NS 628580.88 0.0246991556 Long EC CORP AE N 2 N N N SERES GRP. CO LTD 3003002LTJSDNVNIPU58 Y1586E102 25000 NS 331165.56 0.0130126607 Long EC CORP CN N 2 N N N GOTO GOJEK TOKOPEDIA TBK 254900MT2CH1Y5Y7OX69 Y2732C107 223238232 NS 674723.46 0.0265122600 Long EC CORP ID N 2 N N N JIO FINL. SERVS. LTD 3358003O268Q1OGBQR42 Y7S377109 671267 NS 1657727.93 0.0651379662 Long EC CORP IN N 2 N N N OOREDOO QPSC 549300D3EIDZJB62TR20 M8180V102 222848 NS 762577.86 0.0299643687 Long EC CORP QA N 2 N N N NMDC LTD 335800IXHXOHQ7B2HP66 Y6223W100 693777 NS 572780.94 0.0225065795 Long EC CORP IN N 2 N N N ADNOC GAS PLC 254900O5NS03BDOOM362 M0R823101 1434651 NS 1254944.73 0.0493111963 Long EC CORP AE N 2 N N N XINJIANG DAQO NEW ENERGY N/A Y972S2108 41509 NS 127338.49 0.0050035775 Long EC CORP CN N 2 N N N SUMBER ALFARIA TRIJAYA TB N/A Y71362118 4881700 NS 426515.56 0.0167592978 Long EC CORP ID N 2 N N N MESAIEED PETROCHEMICAL HL N/A M6872B103 1331784 NS 399721.35 0.0157064590 Long EC CORP QA N 2 N N N CAMBRICON TECHS. CORP LTD N/A Y10823105 6067 NS 878027.93 0.0345008083 Long EC CORP CN N 2 N N N JD LOGISTICS INC 655600LWTFVMV3E2A890 G5074S101 494400 NS 870667.69 0.0342115986 Long EC CORP KY N 2 N N N EASTROC BEVERAGE GRP. CO 836800LQ338417RCIL29 Y2234Q109 7320 NS 218139.15 0.0085714551 Long EC CORP CN N 2 N N N JINKO SOLAR CO LTD 300300RHCPJNG9KTKT10 Y4S532106 139783 NS 133373.17 0.0052407014 Long EC CORP CN N 2 N N N ALIBABA HEALTH INFO. TECH 529900GE9653COPX1I86 G0171K101 1378000 NS 835812.8 0.0328420273 Long EC CORP BM N 2 N N HUA HONG SEMICON. LTD 529900OXH3ZYLIMGB907 Y372A7109 176000 NS 1788952.54 0.0702942431 Long EC CORP HK N 2 N N N GALAXYCORE INC N/A G37089102 41118 NS 78018.35 0.0030656156 Long EC CORP KY N 2 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 Y6268T145 158612 NS 1973493.05 0.0775454893 Long EC CORP IN N 2 N N N WINTIME ENERGY GRP. CO LT 300300W8M7JY3INMAS32 Y9649L104 307400 NS 79949.38 0.0031414926 Long EC CORP CN N 2 N N N HAINAN AIRPORT INFRA. CO N/A Y2982H103 122100 NS 64502.91 0.0025345464 Long EC CORP CN N 2 N N N DAQIN RAILWAY CO LTD A C 30030098LARO7YWJL882 Y1997H108 294900 NS 229115.05 0.0090027369 Long EC CORP CN N 2 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 Y7T71K106 20649 NS 3506369 0.1377775817 Long EC CORP KR N 2 N N N DATANG INTL. POWER GENERA 213800VW156IS7SJUL96 Y20020122 170500 NS 97678.83 0.0038381451 Long EC CORP CN N 2 N N N ROCKCHIP ELECTNCS. CO LTD 8368002HC3QUMAKOPK03 Y267F4103 5800 NS 129396.95 0.0050844617 Long EC CORP CN N 2 N N N TRUE CORP PCL 894500HQD71STX0DQK07 Y8620E683 2548423 NS 1129573.33 0.0443849126 Long EC CORP TH N 2 N N N ADNOC LOGISTICS & SERVICE 254900CIXQYSEOFXAB16 M0R824109 428315 NS 608605.1 0.0239142369 Long EC CORP AE N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 Y85491127 125866 NS 1867221.79 0.0733697174 Long EC CORP IN N 2 N N N FUYAO GLASS IND. GRP. CO 549300AS5CSLWETN0P64 Y2680G100 138800 NS 1042457.61 0.0409618293 Long EC CORP CN N 2 N N N PETRO RIO SA N/A P7S19Q109 202000 NS 2585518.89 0.1015941391 Long EC CORP BR N 1 N N N TONGFU MICROELEC. CO LTD 655600LP4PHNNE8FAX71 Y6199W100 22400 NS 137126.76 0.0053881931 Long EC CORP CN N 2 N N N HAISCO PHARM. GRP. CO LTD 300300GRLH34A8GPJ639 Y9726U100 12400 NS 97852.46 0.0038449676 Long EC CORP CN N 2 N N N CHINA FEIHE LTD N/A G2121Q105 900000 NS 399852.85 0.0157116261 Long EC CORP KY N 2 N N N GANFENG LITHIUM GROUP CO 3003006BE6UOHWEOOR42 Y444B3104 22240 NS 257039.4 0.0100999829 Long EC CORP CN N 2 N N N SHANGHAI PUDONG DEVELOPME 300300C1031031001330 Y7689F102 448492 NS 663807.44 0.0260833312 Long EC CORP CN N 2 N N N CHINA NATL. NUCLEAR POWER 3003003YPVL5EMT5LZ97 Y1507R109 271098 NS 355478.79 0.0139680131 Long EC CORP CN N 2 N N N BANK OF NANJING CO LTD 300300C1086932000062 Y0698E109 178096 NS 293785.9 0.0115438822 Long EC CORP CN N 2 N N N HANGZHOU TIGERMED CONSULT 300300CP4N8WDF6DOO67 Y3043G100 6500 NS 50967.66 0.0020026988 Long EC CORP CN N 2 N N N LUZHOU LAOJIAO CO LTD N/A Y5347R104 21300 NS 324049.11 0.0127330303 Long EC CORP CN N 2 N N N YONGHUI SUPERSTORES CO LT 300300KBS8U07A3B5A45 Y9841N106 154400 NS 84976.07 0.0033390089 Long EC CORP CN N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 Y7166P102 94797 NS 295209.21 0.0115998091 Long EC CORP CN N 2 N N N MUYUAN FOODSTUFF CO LTD 3003006NCTDQW4KZR676 Y6149B107 73978 NS 446690.31 0.0175520348 Long EC CORP CN N 2 N N N SUZANO SA 391200AW174YQSDMGG41 P8T20U187 162785 NS 1631354.06 0.0641016440 Long EC CORP BR N 1 N N N HYUNDAI MOTOR CO KRW5000 9884004RQX8PRBXQ8S60 Y38472109 32052 NS 9552744.81 0.3753609727 Long EC CORP KR N 2 N N N INTERNATIONAL CONTAINER T 254900FU1MWK0I0Q4J61 Y41157101 243200 NS 2789018.34 0.1095903489 Long EC CORP PH N 2 N N N INVENTEC CORP 391200XSJU5WEVAXB086 Y4176F109 628314 NS 801684.75 0.0315010160 Long EC CORP TW N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 Y47601102 56467 NS 5435091.7 0.2135638864 Long EC CORP KR N 2 N N N KOREA ELEC. POWER CORP 988400QG33WS7JEIV602 Y48406105 60227 NS 1654317.3 0.0650039505 Long EC CORP KR N 2 N N N KUALA LUMPUR KEPONG BHD 2549009JSTRFMR7A8D34 Y47153104 124229 NS 661527.53 0.0259937455 Long EC CORP MY N 2 N N N ORIENT O/SEAS. INTL. LTD 529900DQ426GJO276W95 G67749153 29000 NS 519646.8 0.0204187521 Long EC CORP BM N 2 N N N POSCO FUTURE M CO LTD KRW N/A Y70754109 8636 NS 1170335.68 0.0459866089 Long EC CORP KR N 2 N N N LG CORP N/A Y52755108 23268 NS 1271402.5 0.0499578800 Long EC CORP KR N 2 N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 Y54671105 1472676 NS 4148163.87 0.1629959615 Long EC CORP MY N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 Y1772K128 356436 NS 499169.61 0.0196141312 Long EC CORP TH N 2 N N N UNI-PRESIDENT ENTS. CORP 254900DAXBDMVEXU5959 Y91475106 1131150 NS 2525154.53 0.0992222109 Long EC CORP TW N 2 N N N PRESIDENT CHAIN STORE COR N/A Y7082T105 134220 NS 944138.17 0.0370985124 Long EC CORP TW N 2 N N N UNITED MICROELEC. CORP 391200YJCAGH9LF96P73 Y92370108 2714175 NS 4851941.5 0.1906498621 Long EC CORP TW N 2 N N N WAN HAI LINES LTD N/A Y9507R102 148005 NS 358769.53 0.0140973178 Long EC CORP TW N 2 N N N INDUSTRIAS PENOLES SAB DE 549300WA2HB7776CB324 P55409141 46814 NS 2086870.59 0.0820004920 Long EC CORP MX N 1 N N N GRUPO FINANCIERO INBURSA N/A P4950U165 361141 NS 910156.72 0.0357632616 Long EC CORP MX N 1 N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 M90358108 .09 NS .24 0.0000000094 Long EC CORP TR N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 Y9723R100 399500 NS 3187723.36 0.1252568727 Long EC CORP TW N 2 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 Y0885K108 619207 NS 11772924.24 0.4625996383 Long EC CORP IN N 2 N N N LONGFOR GRP. HLDGS. LTD 254900UJX27B2F1JYR13 G5635P109 505169 NS 498119.22 0.0195728577 Long EC CORP HK N 2 N N SHANGHAI FOSUN PHARM. GRP 300300DMUYLW3FP1OT73 Y7687D117 25300 NS 98080.8 0.0038539399 Long EC CORP CN N 2 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 Y13905107 619900 NS 526501.72 0.0206881061 Long EC CORP CN N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 Y1434M108 141900 NS 170829.33 0.0067124858 Long EC CORP CN N 2 N N N BYD ELECTNC. INTL. CO LTD 5299001O3LAFGRPZ3Y63 Y1045N107 195500 NS 696161.56 0.0273546384 Long EC CORP HK N 2 N N N STANDARD BANK GRP. LTD 2549003PEZXUT7MDBU41 S80605140 319739 NS 5795679.68 0.2277326575 Long EC CORP ZA N 2 N N N BEIJING ENTS. HLDGS. LTD 529900896ODARUEY2V26 Y07702122 109771 NS 423854.06 0.0166547181 Long EC CORP HK N 2 N N N REC LTD 335800B4YRYWAMIJZ374 Y73650106 289236 NS 937582.05 0.0368408994 Long EC CORP IN N 2 N N N CHINA YANGTZE POWER CO A 3003008VX8JFJXA6QP74 Y1516Q142 342100 NS 1340705.79 0.0526810503 Long EC CORP CN N 2 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 Y6883Q138 329500 NS 568013.37 0.0223192449 Long EC CORP CN N 2 N N N CHINA LITERATURE LTD 529900YXWIZUFHMK8W28 G2121R103 103800 NS 342586.42 0.0134614265 Long EC CORP KY N 2 N N N SK SQUARE CO LTD N/A Y8T6X4107 22153 NS 7030694.29 0.2762607292 Long EC CORP KR N 2 N N N PJSC PHOSAGRO SPNDR GDR 25340053KRUNNYUWF472 71922G407 224 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N BARITO RENEWABLES ENERGY N/A Y0S2C7100 1870600 NS 587236.67 0.0230745960 Long EC CORP ID N 2 N N N CALIWAY BIOPHARMACEUTICAL 984500D2D587B98A7B13 Y1R86A106 236000 NS 656851.92 0.0258100243 Long EC CORP TW N 2 N N N WESTERN MINING CO LTD 300300QBV4A9N1NDK519 Y9535G102 37500 NS 138567.8 0.0054448167 Long EC CORP CN N 2 N N N BANK OF SUZHOU CO LTD 300300C1115332000047 Y0R9AT100 106900 NS 130217.94 0.0051167213 Long EC CORP CN N 2 N N N WESTERN SUPERCONDUCTING T 300300IUC83XEOSKRG67 Y9T35V103 8653 NS 90330.43 0.0035494006 Long EC CORP CN N 2 N N N HD HYUNDAI HEAVY INDUSTRI 988400CAR8W9URQLGF30 Y3838M122 8805 NS 2716491.68 0.1067405211 Long EC CORP KR N 2 N N N DUBAI ELECTRICITY & WATER 213800K4OJF8DKATLT41 M2R81J103 1431094 NS 1052082.36 0.0413400196 Long EC NUSS AE N 2 N N N SCB X PCL NVDR 254900TG41KIWX7VDO42 Y8620D438 54476 NS 239667.23 0.0094173692 Long EC CORP TH N 2 N N N BESTECHNIC SHANGHAI CO LT N/A Y0S239106 2228 NS 57375.75 0.0022544952 Long EC CORP CN N 2 N N N MIDEA GRP. CO LTD 3003003TRPHLHZD2IF61 Y6S40V111 98600 NS 1070075.65 0.0420470393 Long EC CORP CN N 2 N N N INNER MONGOLIA DIAN TOU E N/A Y3772Z105 29200 NS 128888.12 0.0050644680 Long EC CORP CN N 2 N N N JUBILANT FOODWORKS LTD 9845000D3B99893F5B14 Y4S67Z115 101649 NS 478220.98 0.0187909858 Long EC CORP IN N 2 N N N KANGMEI DUMMY LINE N/A 000000000 4694 NS 0 0.0000000000 Long EC CORP CN N 3 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 Y8547N220 1799862 NS 3673716.03 0.1443532356 Long EC CORP IN N 2 N N N APT MEDICAL INC N/A Y014A5101 2900 NS 106559.15 0.0041870841 Long EC CORP CN N 2 N N N WAAREE ENERGIES LTD 335800TCF9YCJG3VRZ10 Y93804105 21044 NS 717177.89 0.0281804440 Long EC CORP IN N 2 N N N ZABKA GRP. SA 549300TU2RZ35E4ET914 L98969105 92852 NS 557812.87 0.0219184314 Long EC CORP LU N 2 N N N SWIGGY LTD INR1 335800R11DC3QR7KH186 Y1R0BL103 321116 NS 903894.29 0.0355171887 Long EC CORP IN N 2 N N N YUNNAN YUNTIANHUA CO LTD N/A Y9882C100 22300 NS 108346.72 0.0042573240 Long EC CORP CN N 2 N N N ZANGGE MINING CO LTD N/A Y9885K117 27000 NS 316493.19 0.0124361316 Long EC CORP CN N 2 N N N HUAQIN TECHNOLOGY CO LTD N/A Y374K6106 11000 NS 129209.58 0.0050770993 Long EC CORP CN N 2 N N N CITIC PACIFIC SPECIAL STE 836800ETMJJWP4GAL167 Y2022S101 70300 NS 167285.94 0.0065732535 Long EC CORP CN N 2 N N N HENAN SHENHUO COAL & POWE 300300GF8XK44CSHXV64 Y3122G104 34200 NS 153866.16 0.0060459431 Long EC CORP CN N 2 N N N AMLOGIC SHANGHAI CO LTD N/A Y009AJ101 6175 NS 71556.86 0.0028117209 Long EC CORP CN N 2 N N N SHENZHEN NEW IND A CNY1 N/A Y774FY102 9800 NS 70028.91 0.0027516824 Long EC CORP CN N 2 N N N NINGBO DEYE TECH. CO LTD N/A Y6368K101 11134 NS 212933.64 0.0083669123 Long EC CORP CN N 2 N N N ZHUZHOU CRRC TIMES ELEC. 529900PLNH7NQLN00B53 Y9892N112 8349 NS 63236.18 0.0024847721 Long EC CORP CN N 2 N N N SHANGHAI ALLIST PHARMACEU N/A Y768LA109 6400 NS 89066.48 0.0034997355 Long EC CORP CN N 2 N N N SHRIRAM FIN. LTD 335800TM2YO24B76XL26 Y775S1107 338342 NS 3144739 0.1235678659 Long EC CORP IN N 2 N N N MBRF GBL. FOODS SA 391200219USWMOBN3F92 P64386181 149646 NS 624313.46 0.0245314737 Long EC CORP BR N 1 N N N VGT 836800LBU3EF5U7ECE87 Y9367N100 12600 NS 468849.66 0.0184227537 Long EC CORP CN N 2 N N N NINGBO ORIENT WIRES & CAB N/A Y6365U102 9200 NS 81247.09 0.0031924842 Long EC CORP CN N 2 N N N SHENZHEN TRANSSION HLDGS. 300300PDJRSNMVF0VJ83 Y774FC100 14547 NS 116382.58 0.0045730813 Long EC CORP CN N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 G5479M105 301930 NS 2658328.66 0.1044550913 Long EC CORP KY N 2 N N N ONE 97 COMMS. LTD 335800ZRHU5J6GSTMI23 Y6425F111 88907 NS 907177.87 0.0356462121 Long EC CORP IN N 2 N N N ACWA POWER CO 558600Y0TFKRV2QZ1A74 M529AL106 35933 NS 1662889.6 0.0653407864 Long EC CORP SA N 2 N N N BAJAJ FINSERV LTD 3358001EH4I4IDMGQ326 Y0548X125 90129 NS 1609510.73 0.0632433426 Long EC CORP IN N 2 N N N LOONGSON TECHNOLOGY CORP N/A Y5326A106 3800 NS 72723.55 0.0028575643 Long EC CORP CN N 2 N N N DR REDDY S LABS. LTD 335800OVDPY3DVZR2798 Y21089191 135077 NS 1833405.12 0.0720409414 Long EC CORP IN N 2 N N N BEIJING COMPASS TECHNOLOG N/A Y0R71G102 7400 NS 105222.38 0.0041345577 Long EC CORP CN N 2 N N N SHENZHEN TECHWINSEMI TECH N/A Y774N2103 3500 NS 200198.4 0.0078664999 Long EC CORP CN N 2 N N N CAPITAL SECURITIES CO LTD 300300E1001911000094 Y1R0H3107 24400 NS 57580.57 0.0022625433 Long EC CORP CN N 2 N N N LAOPU GOLD CO LTD 2549003X1NWK88OCWI97 Y5S72L108 7000 NS 572709.5 0.0225037724 Long EC CORP CN N 2 N N N VARUN BEVERAGES LTD 33580058NWEMWBDNMD48 Y9T53H143 317679 NS 1295989.33 0.0509239831 Long EC CORP IN N 2 N N N SINOMINE RESOURCE GRP. CO N/A Y80027108 12600 NS 138131.61 0.0054276772 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 Y753YV101 145800 NS 640785.85 0.0251787318 Long EC CORP TH N 2 N N N HYUNDAI MOTOR INDIA LIMIT 335800HWX9HKN9N12M74 Y3824T115 37855 NS 714632.98 0.0280804455 Long EC CORP IN N 2 N N N HORIZON ROBOTICS INC N/A G4602S105 1168800 NS 999614.15 0.0392783590 Long EC CORP KY N 2 N N N CURRENCY CONTRACT - USD N/A 000000000 -2575999.63 NC 691.22 0.0000271605 N/A DFE CORP XX N 2 BANK OF MONTREAL N/A -2575999.63 HKD 330561.41 USD 2026-06-17 691.22 N N N CURRENCY CONTRACT - USD N/A 000000000 -2479030692 NC 31843.81 0.0012512554 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -2479030692 KRW 1683552.55 USD 2026-06-17 31843.81 N N N CURRENCY CONTRACT - USD N/A 000000000 -5762137.66 NC -759.95 -0.0000298611 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -5762137.66 BRL 1092341.89 USD 2026-06-17 -759.95 N N N CURRENCY CONTRACT - USD N/A 000000000 -4908022.96 NC 8903.68 0.0003498569 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO 9R7GPTSO7KV3UQJZQ078 -4908022.96 ZAR 297222.88 USD 2026-06-17 8903.68 N N N CURRENCY CONTRACT - USD N/A 000000000 -11275793 NC 2486.92 0.0000977198 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -11275793 INR 121261.25 USD 2026-06-17 2486.92 N N N CURRENCY CONTRACT - USD N/A 000000000 -35796790 NC 8341.16 0.0003277535 N/A DFE CORP XX N 2 MORGAN STANLEY BANK NA N/A -35796790 TWD 1122152.91 USD 2026-06-17 8341.16 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 3726519.15 NS USD 3726519.15 0.1464280561 Long STIV RF US N 1 N N ICE N/A 02052FAB5 813 NC USD 59129490 2.3234058191 N/A DE CORP US N 1 ICE Futures US futures N/A Long ICE MSCI Emerging Markets Index Futures MES 2026-06-19 59129490 USD -1306811.71 N N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer