NPORT-P
false
0001479360
XXXXXXXX
S000057223
C000182353
PIMCO Equity Series
811-22375
0001479360
549300ZSNZVZHKC5OG19
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
S000057223
549300SW97O76A2PVG21
2022-06-30
2022-03-31
N
84007913.900000
1265576.860000
82742337.040000
0.000000
0.000000
1086076.970000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
368304.490000
USD
N
N/A
N/A
HSBC BANK PLC HSBC CW22 CONTEMPORARY
000000000
400.000000
NC
USD
32321.770000
0.0390632
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
CONTEMPORARY AMPEREX TECHNOLOGY CO LIMITED
CONTEMPORARY AMPEREX TECHN-A
N/A
0.000000
USD
2022-06-25
XXXX
115.240000
N
N
N
CHAROEN POKPHAND FOODS PUB
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A
B5L2DG902
114700.000000
NS
83002.980000
0.1003150
Long
EC
CORP
TH
N
2
N
N
N
N/A
N/A
HSBC BANK PLC WARRANT
000000000
68800.000000
NC
USD
25827.110000
0.0312139
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
HBIS COMPANY LIMITED (AKA: HESTEEL CO LTD)
HESTEEL CO LTD-A
N/A
0.000000
USD
2022-09-29
XXXX
-2631.850000
N
N
N
CHENG LOONG CORP
N/A
CHENG LOONG CORP COMMON STOCK TWD10.
619023906
22000.000000
NS
26745.390000
0.0323237
Long
EC
CORP
TW
N
2
N
N
N
CHENG SHIN RUBBER INDUSTRY CO LTD
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.
619022007
63000.000000
NS
77558.270000
0.0937347
Long
EC
CORP
TW
N
2
N
N
N
CHENG UEI PRECISION INDUSTRY
N/A
CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.
617566906
10000.000000
NS
13141.330000
0.0158822
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 HUAYU AUTOMOT
000000000
5000.000000
NC
USD
15733.440000
0.0190150
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
HUAYU AUTOMOTIVE SYSTEMS CO LTD
HUAYU AUTOMOTIVE SYSTEMS -A
N/A
0.000000
USD
2022-07-18
XXXX
-2140.770000
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 INDUSTRIAL BA
000000000
60300.000000
NC
USD
196593.200000
0.2375969
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
INDUSTRIAL BANK CO LTD
INDUSTRIAL BANK CO LTD -A
N/A
0.000000
USD
2022-09-16
XXXX
22040.670000
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW23 INNER MONGOLI
000000000
4300.000000
NC
USD
25020.030000
0.0302385
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
INNER MONGOLIA YILI INDUSTRIAL GROUP COLTD
INNER MONGOLIA YILI INDUS-A
N/A
0.000000
USD
2023-01-17
XXXX
-1308.980000
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.
614057909
26000.000000
NS
81046.320000
0.0979502
Long
EC
CORP
TW
N
2
N
N
N
CHINA AIRLINES LTD
25490032B2A0G6D0JP27
CHINA AIRLINES LTD COMMON STOCK TWD10.
618965909
150000.000000
NS
137194.410000
0.1658092
Long
EC
CORP
TW
N
2
N
N
N
CHINA CINDA ASSET MANAGEMENT CO LTD
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0
BGY6SV906
402000.000000
NS
68487.290000
0.0827718
Long
EC
CORP
CN
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0
B1W0JF909
298000.000000
NS
150377.410000
0.1817418
Long
EC
CORP
CN
N
2
N
N
N
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0
B1HVJ1909
42000.000000
NS
18938.210000
0.0228882
Long
EC
CORP
CN
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0
B60LZR903
758000.000000
NS
289770.470000
0.3502082
Long
EC
CORP
CN
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
B0LMTQ900
497000.000000
NS
372285.060000
0.4499330
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 JIANGSU YANGH
000000000
1600.000000
NC
USD
34228.390000
0.0413674
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
JIANGSU YANGHE BREWERY -A
N/A
0.000000
USD
2022-08-17
XXXX
-2110.420000
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION
N/A
CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.
643175904
392096.000000
NS
260239.960000
0.3145185
Long
EC
CORP
TW
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0
B5NRRJ904
98000.000000
NS
36974.860000
0.0446867
Long
EC
CORP
CN
N
2
N
N
N
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
N/A
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK
663094902
15000.000000
NS
9003.090000
0.0108809
Long
EC
CORP
HK
N
2
N
N
N
CHINA EVERBRIGHT LIMITED
254900EZ9RZF6UMLY516
CHINA EVERBRIGHT LTD COMMON STOCK
645514902
24000.000000
NS
23613.480000
0.0285386
Long
EC
CORP
HK
N
2
N
N
N
CHINA EVERGRANDE GROUP (AKA: EVERGRANDE REAL ESTATE GROUP)
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP COMMON STOCK USD.01
BD3DS6907
121000.000000
NS
25487.340000
0.0308033
Long
EC
CORP
KY
N
3
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 KWEICHOW MOUT
000000000
100.000000
NC
USD
27113.560000
0.0327687
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
KWEICHOW MOUTAI CO LTD
KWEICHOW MOUTAI CO LTD-A
N/A
0.000000
USD
2022-08-15
XXXX
-5226.850000
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 LUXSHARE PREC
000000000
6400.000000
NC
USD
32000.000000
0.0386743
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
LUXSHARE PRECISION INDUSTRY CO LTD
LUXSHARE PRECISION INDUSTR-A
N/A
0.000000
USD
2022-05-30
XXXX
-3048.790000
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 LUZHOU LAOJIA
000000000
1200.000000
NC
USD
35182.330000
0.0425203
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
LUZHOU LAOJIAO COLTD
LUZHOU LAOJIAO CO LTD-A
N/A
0.000000
USD
2022-05-30
XXXX
-2952.490000
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0
B92NYF908
40500.000000
NS
22590.920000
0.0273027
Long
EC
CORP
CN
N
2
N
N
N
CHINA INTERNATIONAL CAPITAL CORPORATION LTD (CICC)
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0
BZ169C903
6000.000000
NS
13264.290000
0.0160308
Long
EC
CORP
CN
N
2
N
N
N
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD
300300Q7JK7J0KAIEA51
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0
ACI04FQZ2
21900.000000
NS
35643.820000
0.0430781
Long
EC
CORP
CN
N
2
N
N
N
CHINA JINMAO HOLDINGS GROUP LTD (AKA: FRANSHION PROPERTIES CHINA LTD)
3003000CW9WBO3PJ7R66
CHINA JINMAO HOLDINGS GROUP COMMON STOCK
B23TGR903
130000.000000
NS
38346.170000
0.0463441
Long
EC
CORP
HK
N
2
N
N
N
CHINA LIFE INSURANCE COMPANY LIMITED
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0
671897908
23000.000000
NS
35041.070000
0.0423496
Long
EC
CORP
CN
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0
B4Q2TX906
20000.000000
NS
44954.900000
0.0543312
Long
EC
CORP
CN
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1
B01B1L907
13000.000000
NS
69698.180000
0.0842352
Long
EC
CORP
KY
N
2
N
N
N
AGUAS ANDINAS SA
N/A
AGUAS ANDINAS SA A COMMON STOCK
231123902
142656.000000
NS
30333.450000
0.0366601
Long
EC
CORP
CL
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0
B1DYPZ905
27000.000000
NS
210179.380000
0.2540167
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
641613005
22000.000000
NS
39621.630000
0.0478856
Long
EC
CORP
HK
N
2
N
N
N
CHINA MOTOR CORPORATION
N/A
CHINA MOTOR CORP COMMON STOCK TWD10.
619132905
19000.000000
NS
39983.560000
0.0483230
Long
EC
CORP
TW
N
2
N
N
N
CHINA NATIONAL BUILDING MATERIAL COMPANY
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0
B0Y91C906
300000.000000
NS
369012.870000
0.4459783
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 POWER CONSTRU
000000000
30600.000000
NC
USD
35185.170000
0.0425238
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
POWER CONSTRUCTION CORPORATION OF CHINALTD
POWER CONSTRUCTION CORP OF-A
N/A
0.000000
USD
2022-06-25
XXXX
1026.900000
N
N
N
CHINA OILFIELD SERVICES LIMITED
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0
656099900
38000.000000
NS
38609.340000
0.0466621
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND + INVEST COMMON STOCK
619215007
164000.000000
NS
488019.370000
0.5898061
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
HSBC BANK PLC WARRANT
000000000
5600.000000
NC
USD
15015.770000
0.0181476
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
SAIC MOTOR CORPORATION LIMITED
SAIC MOTOR CORP LTD-A
N/A
0.000000
USD
2022-12-07
XXXX
-2992.090000
N
N
N
CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)
529900A2OB24EZ5B3J19
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
629181900
1624000.000000
NS
807002.140000
0.9753195
Long
EC
CORP
CN
N
2
N
N
N
CHINA POWER INTERNATIONAL DEVELOPMENT
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL COMMON STOCK
B02ZKQ901
525000.000000
NS
276204.370000
0.3338126
Long
EC
CORP
HK
N
2
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0
B297KM901
286000.000000
NS
159293.740000
0.1925178
Long
EC
CORP
CN
N
2
N
N
N
CHINA REINSURANCE (GROUP) CORPORATION
300300F3000111000079
CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0
BYYN34907
249000.000000
NS
22728.320000
0.0274688
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES BEER HOLDINGS COMPANY LTD (AKA: CHINA RESOURCES ENTERPRISES LTD)
N/A
CHINA RESOURCES BEER HOLDING COMMON STOCK
697245009
10000.000000
NS
60839.840000
0.0735293
Long
EC
CORP
HK
N
2
N
N
N
CHINA RESOURCES GAS GROUP LIMITED
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1
653551903
28000.000000
NS
117848.460000
0.1424282
Long
EC
CORP
BM
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
619376908
10000.000000
NS
46301.460000
0.0559586
Long
EC
CORP
KY
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
BYNGG2904
83500.000000
NS
43296.190000
0.0523265
Long
EC
CORP
HK
N
2
N
N
N
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
671156909
300000.000000
NS
558309.600000
0.6747569
Long
EC
CORP
HK
N
2
N
N
N
CHINA SHENHUA ENERGY COMPANY LIMITED
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0
B09N7M905
181000.000000
NS
576158.770000
0.6963289
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025
B0BM5T901
30000.000000
NS
39782.380000
0.0480798
Long
EC
CORP
KY
N
2
N
N
N
CHINA STEEL CORPORATION
529900D3N7UIJMVJ9120
CHINA STEEL CORP COMMON STOCK TWD10.
619095904
370000.000000
NS
498848.690000
0.6028941
Long
EC
CORP
TW
N
2
N
N
N
CHINA TOWER CORPORATION LIMITED
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0
BFZ2PK903
346000.000000
NS
38732.010000
0.0468104
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H COMMON STOCK CNY1.0
BN320P907
16000.000000
NS
35988.430000
0.0434946
Long
EC
CORP
CN
N
2
N
N
N
CHINA ZHESHANG BANK CO LTD
300300C1031633000208
CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0
BZ3T5T908
61000.000000
NS
25697.980000
0.0310578
Long
EC
CORP
CN
N
1
N
N
N
CHINA ZHONGWANG HOLDINGS LIMITED
529900J21TD2P9K4YC63
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1
B3VZ22906
338800.000000
NS
0.040000
0.0000000
Long
EC
CORP
KY
N
3
N
N
N
CHINATRUST FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
652766908
382000.000000
NS
389298.340000
0.4704947
Long
EC
CORP
TW
N
2
N
N
N
AIR CHINA LIMITED
213800I9TWC9K22N4502
AIR CHINA LTD H COMMON STOCK CNY1.0
B04KNF903
50000.000000
NS
34759.130000
0.0420089
Long
EC
CORP
CN
N
2
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.
628784902
77000.000000
NS
341023.150000
0.4121507
Long
EC
CORP
TW
N
2
N
N
N
CIA ENERGETICA DE MINAS GERAIS
254900W703PXLDSEM056
CIA ENERGETICA MINAS GER PRF PREFERENCE
B1YBRG902
135147.000000
NS
431750.530000
0.5218012
Long
EP
CORP
BR
N
1
N
N
N
CIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
CIA PARANAENSE DE ENERG UNIT UNIT
BNG2FH905
15900.000000
NS
124567.060000
0.1505482
Long
EC
CORP
BR
N
1
N
N
N
CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP)
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE SP COMMON STOCK
B1YCHL900
4300.000000
NS
43089.860000
0.0520772
Long
EC
CORP
BR
N
1
N
N
N
CIMB GROUP HOLDINGS BHD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
607574001
68000.000000
NS
86139.900000
0.1041062
Long
EC
CORP
MY
N
2
N
N
N
CITIC LTD (AKA: CITIC PACIFIC LTD)
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
619615008
175000.000000
NS
193583.230000
0.2339591
Long
EC
CORP
HK
N
2
N
N
N
CITIC SECURITIES COMPANY LIMITED
300300E1006744000068
CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0
B6SPB4901
9500.000000
NS
21774.970000
0.0263166
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 TBEA CO LTD A
000000000
7300.000000
NC
USD
23465.930000
0.0283602
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
TBEA CO LTD
TBEA CO LTD-A
N/A
0.000000
USD
2022-06-25
XXXX
-3515.350000
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A
ACI0SCQN0
10100.000000
NS
20029.170000
0.0242067
Long
EC
CORP
TH
N
2
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 WENS FOODSTUF
000000000
11400.000000
NC
USD
39648.270000
0.0479178
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
WENS FOODSTUFF GROUP CO LTD
WENS FOODSTUFFS GROUP CO - A
N/A
0.000000
USD
2022-11-02
XXXX
2177.750000
N
N
N
CJ CHEILJEDANG CORPORATION
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
B2492F907
240.000000
NS
72756.230000
0.0879311
Long
EC
CORP
KR
N
2
N
N
N
CJ CORPORATION
N/A
CJ CORP COMMON STOCK KRW5000.
618951008
755.000000
NS
52224.330000
0.0631168
Long
EC
CORP
KR
N
2
N
N
N
AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)
N/A
TRANSNEFT PJSC PREFERENCE
B59NHY907
22.000000
NS
0.000000
0.0000000
Long
EP
CORP
RU
N
3
N
N
AKBANK TURK AS
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK TRY1.
B03MN7908
70820.000000
NS
34901.090000
0.0421804
Long
EC
CORP
TR
N
2
N
N
N
COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB DE CV UNIT
ACI1B9209
29295.000000
NS
161321.330000
0.1949683
Long
EC
CORP
MX
N
1
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA COLA ICECEK AS COMMON STOCK TRY1.0
B058ZV901
2825.000000
NS
22515.790000
0.0272119
Long
EC
CORP
TR
N
2
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
COLBUN SA COMMON STOCK
230925901
301160.000000
NS
24699.870000
0.0298515
Long
EC
CORP
CL
N
1
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK TWD10.
622574903
199000.000000
NS
185374.740000
0.2240386
Long
EC
CORP
TW
N
2
N
N
N
AL RAJHI BANKING AND INVESTMENT CORPORATION
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK SAR10.
B12LZH904
12386.000000
NS
528681.150000
0.6389488
Long
EC
CORP
SA
N
2
N
N
N
COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA
N/A
CIA DE TRANSMISSAO DE ENE PF PREFERENCE
244097903
20300.000000
NS
112733.960000
0.1362470
Long
EP
CORP
BR
N
1
N
N
N
COMPANHIA SIDERURGICA NACIONAL SA (CSN)
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA COMMON STOCK
B019KX905
12300.000000
NS
67247.560000
0.0812735
Long
EC
CORP
BR
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS SA
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNIDAS SA COMMON STOCK
219618907
8028.000000
NS
60087.560000
0.0726201
Long
EC
CORP
CL
N
1
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
COSAN SA COMMON STOCK
B0P72G900
6100.000000
NS
30301.090000
0.0366210
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0
B0B8Z1900
23550.000000
NS
40490.610000
0.0489358
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING PORTS LTD (AKA: COSCO PACIFIC LTD)
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
635425903
60000.000000
NS
46496.710000
0.0561946
Long
EC
CORP
BM
N
2
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD COMMON STOCK KRW500.0
617340906
1488.000000
NS
83872.860000
0.1013663
Long
EC
CORP
KR
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A
B08YDF900
106300.000000
NS
207095.960000
0.2502902
Long
EC
CORP
TH
N
2
N
N
N
CRRC CORPORATION LIMITED
30030099HATQH2XC0B72
CRRC CORP LTD H COMMON STOCK CNY1.0
B2R2ZC908
92000.000000
NS
36710.400000
0.0443671
Long
EC
CORP
CN
N
2
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
619199904
57680.000000
NS
66092.380000
0.0798773
Long
EC
CORP
HK
N
2
N
N
N
CTCI CORPORATION
54930026E4DTBSJUWH86
CTCI CORP COMMON STOCK TWD10.
623918901
18000.000000
NS
29008.240000
0.0350585
Long
EC
CORP
TW
N
2
N
N
N
CYFROWY POLSAT SA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK PLN.04
B2QRCM907
12117.000000
NS
79775.810000
0.0964147
Long
EC
CORP
PL
N
2
N
N
N
DAEWOO SHIPBUILDING &MARINE ENGINEERING
N/A
DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000.
621173905
1209.000000
NS
24544.490000
0.0296638
Long
EC
CORP
KR
N
2
N
N
N
ALFA SAB DE CV
549300ZCGJ6T8YDJ4M34
ALFA S.A.B. A COMMON STOCK
204342000
74798.000000
NS
56822.410000
0.0686739
Long
EC
CORP
MX
N
1
N
N
N
DALI FOODS GROUP COMPANY LIMITED
52990093PPQC644N7T38
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01
BYQ979902
40500.000000
NS
21128.390000
0.0255352
Long
EC
CORP
KY
N
2
N
N
N
DATANG INTERNATIONAL POWER GENERATION CO LTD
213800VW156IS7SJUL96
DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0
608071908
284000.000000
NS
40746.870000
0.0492455
Long
EC
CORP
CN
N
2
N
N
N
DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK KRW500.0
615593902
2306.000000
NS
132782.940000
0.1604776
Long
EC
CORP
KR
N
2
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK TWD10.
626073902
5000.000000
NS
46358.620000
0.0560277
Long
EC
CORP
TW
N
2
N
N
N
DELTA ELECTRONICS THAI PCL
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A
641891908
8900.000000
NS
103006.160000
0.1244903
Long
EC
CORP
TH
N
2
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK COMMON STOCK SAR10.0
B39NWT906
4450.000000
NS
45889.410000
0.0554606
Long
EC
CORP
SA
N
2
N
N
N
DGB FINANCIAL GROUP INC
N/A
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B68N34907
10917.000000
NS
83439.080000
0.1008421
Long
EC
CORP
KR
N
2
N
N
N
DIGI.COM BHD
N/A
DIGI.COM BHD COMMON STOCK
608624904
44500.000000
NS
41205.610000
0.0497999
Long
EC
CORP
MY
N
2
N
N
N
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
N/A
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A
BH6XVQ903
209000.000000
NS
88628.570000
0.1071139
Long
EC
CORP
TH
N
2
N
N
N
DISCOVERY LIMITED
378900245A26169C8132
DISCOVERY LTD COMMON STOCK ZAR.001
617787908
3020.000000
NS
37619.200000
0.0454655
Long
EC
CORP
ZA
N
2
N
N
N
DISTELL GROUP HOLDINGS
N/A
DISTELL GROUP HOLDINGS LTD COMMON STOCK
BF52H7904
2081.000000
NS
24637.330000
0.0297760
Long
EC
CORP
ZA
N
1
N
N
N
DMCI HOLDINGS INC
N/A
DMCI HOLDINGS INC COMMON STOCK PHP1.
627248909
175300.000000
NS
30591.540000
0.0369721
Long
EC
CORP
PH
N
1
N
N
N
ALLIANCE GLOBAL GROUP INC
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.
614710903
117500.000000
NS
28383.170000
0.0343031
Long
EC
CORP
PH
N
2
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0
B0PH5N900
130000.000000
NS
97243.590000
0.1175258
Long
EC
CORP
CN
N
2
N
N
N
DONGKUK STEEL MILL CO LTD
N/A
DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.
627611908
10368.000000
NS
141519.720000
0.1710366
Long
EC
CORP
KR
N
2
N
N
N
DOOSAN BOBCAT INC
N/A
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
BYX9GP908
1220.000000
NS
38771.880000
0.0468586
Long
EC
CORP
KR
N
2
N
N
N
DOOSAN CO LTD
988400GNQKLXZRRQQE60
DOOSAN CO LTD COMMON STOCK KRW5000.0
666111000
495.000000
NS
41893.220000
0.0506309
Long
EC
CORP
KR
N
2
N
N
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
988400TK5NA3GLSTN506
DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0
629467903
13964.000000
NS
232432.280000
0.2809109
Long
EC
CORP
KR
N
2
N
N
DR REDDYS LABORATORIES LIMITED
335800OVDPY3DVZR2798
DR. REDDY S LABORATORIES ADR ADR
256135203
6074.000000
NS
USD
338504.020000
0.4091062
Long
EC
CORP
IN
N
1
N
N
N
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY
N/A
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0
BLGM73905
1199.000000
NS
60615.010000
0.0732576
Long
EC
CORP
SA
N
2
N
N
N
E-MART CO LTD
988400SAX0Q74FRA9981
E MART INC COMMON STOCK KRW5000.0
ACI00M683
1685.000000
NS
194604.470000
0.2351933
Long
EC
CORP
KR
N
2
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.
643391907
18648.000000
NS
21394.930000
0.0258573
Long
EC
CORP
TW
N
2
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.
634578900
3000.000000
NS
49664.050000
0.0600225
Long
EC
CORP
TW
N
2
N
N
N
EMBOTELLADORA ANDINA SA
254900NNPKP1J9XTSA53
EMBOTELLADORA ANDINA PREF B PREFERENCE
231145905
36307.000000
NS
80383.480000
0.0971492
Long
EP
CORP
CL
N
2
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
EMBRAER SA COMMON STOCK
B16FPG906
7600.000000
NS
23880.450000
0.0288612
Long
EC
CORP
BR
N
1
N
N
N
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
789000IA5R88NAGSC462
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
B58656909
113166.000000
NS
18126.000000
0.0219066
Long
EC
CORP
TR
N
1
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA COMMON STOCK
219601903
13718.000000
NS
25403.060000
0.0307014
Long
EC
CORP
CL
N
1
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC SA COMMON STOCK
219602901
4765.000000
NS
39365.150000
0.0475756
Long
EC
CORP
CL
N
1
N
N
N
ENEL AMERICAS SA (AKA: ENERSIS SA)
549300LKH11TFCJLZK20
ENEL AMERICAS SA COMMON STOCK
229945902
572131.000000
NS
69021.320000
0.0834172
Long
EC
CORP
CL
N
2
N
N
N
ENEL CHILE SA (AKA: ENERSIS CHILE)
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
BYMLZD909
1425529.000000
NS
42577.440000
0.0514579
Long
EC
CORP
CL
N
1
N
N
N
ALMARAI COMPANY JSC
549300B4EDUXYD2G6098
ALMARAI CO COMMON STOCK SAR10.0
B137VV907
3304.000000
NS
44954.100000
0.0543302
Long
EC
CORP
SA
N
2
N
N
N
ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA)
52990057Q0EK2Q9YBC07
ENGIE BRASIL ENERGIA SA COMMON STOCK
ACI0NT451
3125.000000
NS
28381.340000
0.0343009
Long
EC
CORP
BR
N
1
N
N
N
ENKA INSAAT VE SANAYI ANONIM SIRKETI
789000EE9HXTYDRH9O46
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.
B03MS6905
64095.000000
NS
70247.080000
0.0848986
Long
EC
CORP
TR
N
1
N
N
N
ALPEK SAB DE CV
549300PWKJTP62D4IQ66
ALPEK SA DE CV COMMON STOCK
B85H8C906
41532.000000
NS
56566.210000
0.0683643
Long
EC
CORP
MX
N
1
N
N
N
ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
633393905
16700.000000
NS
249429.920000
0.3014538
Long
EC
CORP
KY
N
2
N
N
N
ENNOSTAR INC
N/A
ENNOSTAR INC COMMON STOCK TWD10.0
ACI1SP0P2
14000.000000
NS
34501.910000
0.0416980
Long
EC
CORP
TW
N
2
N
N
N
ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))
529900N4SUIP0URJT330
EMPRESA NACIONAL DE TELECOM COMMON STOCK
229762901
9312.000000
NS
40701.540000
0.0491907
Long
EC
CORP
CL
N
1
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA ORD COMMON STOCK
B128R9900
6400.000000
NS
36576.810000
0.0442057
Long
EC
CORP
BR
N
1
N
N
N
ALPHA SERVICES AND HOLDINGS SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3
BZ1MXR908
77751.000000
NS
95451.070000
0.1153594
Long
EC
CORP
GR
N
2
N
N
N
EREGLI DEMIR VE CELIK FABRIK
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.
B03MS9909
37728.000000
NS
82708.840000
0.0999595
Long
EC
CORP
TR
N
2
N
N
N
ESSO THAILAND PCL
529900B0FJ7G35MF2S50
ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A
B2R3S7905
94800.000000
NS
22583.050000
0.0272932
Long
EC
CORP
TH
N
2
N
N
ETERNAL CHEMICAL CO LTD
N/A
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0
631851904
22000.000000
NS
27745.790000
0.0335328
Long
EC
CORP
TW
N
2
N
N
N
ETIHAD ETISALAT COMPANY
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK SAR10.
B12LR5909
3100.000000
NS
34292.950000
0.0414455
Long
EC
CORP
SA
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22
ACI0J8B70
114379.000000
NS
133812.250000
0.1617216
Long
EC
CORP
GR
N
2
N
N
EVA AIRWAYS CORPORATION
254900S1P4XOXV67GC07
EVA AIRWAYS CORP COMMON STOCK TWD10.
618602908
86400.000000
NS
95503.360000
0.1154226
Long
EC
CORP
TW
N
2
N
N
N
EVERGREEN MARINE CORP TAIWAN LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.
632450904
19000.000000
NS
88315.000000
0.1067350
Long
EC
CORP
TW
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK ZAR.01
641880901
14670.000000
NS
221807.240000
0.2680698
Long
EC
CORP
ZA
N
2
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK USD.01
G3323L100
952.000000
NS
USD
100083.760000
0.1209583
Long
EC
CORP
KY
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA COMMON STOCK
277167904
28969.000000
NS
92595.500000
0.1119082
Long
EC
CORP
CL
N
1
N
N
N
FAR EAST HORIZON LIMITED
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
B63DLB908
25000.000000
NS
22340.520000
0.0270001
Long
EC
CORP
HK
N
1
N
N
N
FAR EAST TEXTILE
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
633147905
94000.000000
NS
99335.250000
0.1200537
Long
EC
CORP
TW
N
2
N
N
N
FAR EASTONE TELECOMM CO LTD
529900L7W7BWDLVZL253
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.
642185904
33000.000000
NS
84554.770000
0.1021905
Long
EC
CORP
TW
N
2
N
N
N
ALUMINUM CORPORATION OF CHINA LIMITED (CHALCO)
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0
642539902
40000.000000
NS
23152.510000
0.0279815
Long
EC
CORP
CN
N
2
N
N
N
FENG TAY ENTERPRISE CO LTD
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.
633605902
5000.000000
NS
33249.610000
0.0401845
Long
EC
CORP
TW
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE CV
N/A
TRUST FIBRA UNO REIT
B671GT907
32700.000000
NS
38306.180000
0.0462957
Long
EC
CORP
MX
N
1
N
N
N
FIH MOBILE LIMITED
30030037GI80SRAJAK10
FIH MOBILE LTD COMMON STOCK USD.04
BBQ2Z6902
164000.000000
NS
22524.440000
0.0272224
Long
EC
CORP
KY
N
2
N
N
N
FIRST FINANCIAL HOLDING CO
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.
658011903
81490.000000
NS
80585.220000
0.0973930
Long
EC
CORP
TW
N
2
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
BG7ZWY901
110800.000000
NS
358391.530000
0.4331417
Long
EC
CORP
BR
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK ZAR.01
660699901
27525.000000
NS
145281.360000
0.1755829
Long
EC
CORP
ZA
N
2
N
N
N
FORD OTOMOTIV SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.
B03MSR909
4281.000000
NS
87156.250000
0.1053345
Long
EC
CORP
TR
N
1
N
N
N
FORMOSA CHEMICALS & FIBRE CORPORATION
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0
634871909
56000.000000
NS
153701.630000
0.1857594
Long
EC
CORP
TW
N
2
N
N
N
FORMOSA PETROCHEMICAL CORPORATION
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0
671871903
23000.000000
NS
75488.680000
0.0912334
Long
EC
CORP
TW
N
2
N
N
N
FORMOSA PLASTICS CORPORATION
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
634854905
107000.000000
NS
395745.190000
0.4782862
Long
EC
CORP
TW
N
2
N
N
N
FOSCHINI GROUP LTD/THE
N/A
THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125
634968903
5778.000000
NS
58276.250000
0.0704310
Long
EC
CORP
ZA
N
1
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.
641167903
211369.000000
NS
561230.640000
0.6782872
Long
EC
CORP
TW
N
2
N
N
N
GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO)
253400KXA9P2AN72P004
GAZPROM NEFT PJSC COMMON STOCK RUB.0016
B59L41907
13620.000000
NS
0.020000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
GAZPROM PAO (AKA: GAZPROM OAO)
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK RUB5.0
B59L4L903
635130.000000
NS
0.780000
0.0000009
Long
EC
CORP
RU
N
3
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE C SER L COMMON STOCK
266747906
776806.000000
NS
824843.780000
0.9968824
Long
EC
CORP
MX
N
1
N
N
N
GENOME & COMPANY
N/A
GENOME + CO COMMON STOCK KRW500.0
BJ0Q7S903
805.000000
NS
19239.370000
0.0232521
Long
EC
CORP
KR
N
2
N
N
N
GENTING BERHAD
N/A
GENTING BHD COMMON STOCK
B1VXJL905
59700.000000
NS
66283.180000
0.0801079
Long
EC
CORP
MY
N
2
N
N
N
GENTING MALAYSIA BHD
254900LABBWDEDUVRB07
GENTING MALAYSIA BHD COMMON STOCK
B1VXKN909
112300.000000
NS
79251.950000
0.0957816
Long
EC
CORP
MY
N
2
N
N
N
GERDAU (METALURGICA GERDAU SA)
N/A
METALURGICA GERDAU SA PREF PREFERENCE
264886904
112500.000000
NS
289694.500000
0.3501164
Long
EP
CORP
BR
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PREF PREFERENCE
264551904
47700.000000
NS
308679.180000
0.3730607
Long
EP
CORP
BR
N
1
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD H COMMON STOCK CNY1.0
BW4NKK909
12834.000000
NS
18066.910000
0.0218351
Long
EC
CORP
CN
N
2
N
N
N
GIANT MANUFACTURING
549300M7TYVF50B2GY12
GIANT MANUFACTURING COMMON STOCK TWD10.
637216904
2000.000000
NS
18103.650000
0.0218795
Long
EC
CORP
TW
N
2
N
N
N
GIGABYTE TECHNOLOGY CO LTD
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.
612918904
7000.000000
NS
31191.260000
0.0376969
Long
EC
CORP
TW
N
2
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
GLOBE TELECOM INC COMMON STOCK PHP50.
628486904
1045.000000
NS
51287.160000
0.0619842
Long
EC
CORP
PH
N
2
N
N
N
GOLD FIELDS LIMITED
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK ZAR.5
628021909
19937.000000
NS
308736.360000
0.3731299
Long
EC
CORP
ZA
N
2
N
N
N
GOME RETAIL HOLDINGS LIMITED
549300JIWQNRJRLOJ771
GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025
B01Z8S902
468000.000000
NS
29020.500000
0.0350733
Long
EC
CORP
BM
N
2
N
N
N
GREAT WALL ENTERPRISE CO LTD
254900P47G0MCVBCZX91
GREAT WALL ENTERPRISES COMMON STOCK TWD10.
638434902
14960.000000
NS
28165.060000
0.0340395
Long
EC
CORP
TW
N
2
N
N
N
GREAT WALL MOTOR COMPANY LIMITED
254900CR8AHWTMFZHH60
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0
671825909
83500.000000
NS
131051.950000
0.1583856
Long
EC
CORP
CN
N
2
N
N
N
GREENTOWN CHINA HOLDINGS LIMITED
529900BLBC6YDNWS8530
GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1
B17N9P906
36000.000000
NS
65119.800000
0.0787019
Long
EC
CORP
KY
N
2
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
ACI065395
22299.000000
NS
22463.050000
0.0271482
Long
EC
CORP
ZA
N
1
N
N
N
GRUMA SA DE CV
5493000XJLJ6C4T0PG82
GRUMA S.A.B. B COMMON STOCK
239254907
8634.000000
NS
108586.980000
0.1312351
Long
EC
CORP
MX
N
1
N
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA COMMON STOCK PLN1.
B0B8Z4904
3500.000000
NS
48691.240000
0.0588468
Long
EC
CORP
PL
N
2
N
N
N
GRUPO AEROPORTUARIO DE SUR-B
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE B COMMON STOCK
263934903
975.000000
NS
21761.270000
0.0263000
Long
EC
CORP
MX
N
1
N
N
N
GRUPO AEROPORTUARIO DEL-B SH
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK
B0ZV10902
2066.000000
NS
33509.920000
0.0404991
Long
EC
CORP
MX
N
1
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
GRUPO BIMBO SAB SERIES A COMMON STOCK
239247901
10100.000000
NS
30498.040000
0.0368591
Long
EC
CORP
MX
N
1
N
N
N
GRUPO ELEKTRA SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SAB DE CV COMMON STOCK
296708902
435.000000
NS
28283.970000
0.0341832
Long
EC
CORP
MX
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5
242104909
9034.000000
NS
67925.320000
0.0820926
Long
EC
CORP
MX
N
1
N
N
N
GRUPO FINANCIERO INBURSA SA
N/A
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108
282239904
19200.000000
NS
40224.430000
0.0486141
Long
EC
CORP
MX
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B COMMON STOCK
264367905
71796.000000
NS
429548.720000
0.5191402
Long
EC
CORP
MX
N
1
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
GRUPO TELEVISA SAB SER CPO UNIT
238010904
9766.000000
NS
22959.180000
0.0277478
Long
EC
CORP
MX
N
1
N
N
N
GS ENGINEERING & CONSTRUCTION
988400BQ69DJXXFA0D28
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.
653709907
579.000000
NS
21987.350000
0.0265733
Long
EC
CORP
KR
N
2
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS COMMON STOCK KRW5000.
B01RJV901
4267.000000
NS
154104.360000
0.1862461
Long
EC
CORP
KR
N
2
N
N
N
GS RETAIL COLTD
N/A
GS RETAIL CO LTD COMMON STOCK KRW1000.0
ACI018F67
840.000000
NS
19537.640000
0.0236126
Long
EC
CORP
KR
N
2
N
N
N
GT CAPITAL HOLDINGS INC
254900P0ZPSRAHUO2131
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.
B77H11907
3590.000000
NS
38177.090000
0.0461397
Long
EC
CORP
PH
N
2
N
N
N
GUANGDONG INVESTMENT LIMITED
N/A
GUANGDONG INVESTMENT LTD COMMON STOCK
691316004
84000.000000
NS
114444.980000
0.1383149
Long
EC
CORP
HK
N
2
N
N
N
GUANGSHEN RAILWAY COMPANY LIMITED
529900YIR2NSEPF1UU41
GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0
638870907
90000.000000
NS
15207.580000
0.0183794
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP CO LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0
B43399904
44000.000000
NS
36281.460000
0.0438487
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU R&F PROPERTIES CO LTD
529900ICJ8CK8LFWH863
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0
B19H8Y909
73600.000000
NS
25952.920000
0.0313659
Long
EC
CORP
CN
N
2
N
N
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
N/A
GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A
BLR5MQ902
23900.000000
NS
36657.860000
0.0443036
Long
EC
CORP
TH
N
2
N
N
N
GUOTAI JUNAN SECURITIES CO LTD
300300E1005431000017
GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0
BD4H6R905
17000.000000
NS
22813.120000
0.0275713
Long
EC
CORP
CN
N
2
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK TRY1.
B03N0C900
86787.000000
NS
103536.200000
0.1251309
Long
EC
CORP
TR
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0
BLD4QD905
6400.000000
NS
20463.870000
0.0247320
Long
EC
CORP
CN
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0
B71SXC900
32000.000000
NS
24317.100000
0.0293889
Long
EC
CORP
CN
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP COMMON STOCK KRW5000.
B0RNRF908
2013.000000
NS
80063.390000
0.0967623
Long
EC
CORP
KR
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0
ACI02DOT5
2335.000000
NS
64469.130000
0.0779155
Long
EC
CORP
KR
N
2
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION COMMON STOCK KRW5000.0
649675907
4789.000000
NS
123298.980000
0.1490156
Long
EC
CORP
KR
N
2
N
N
N
HANWHA LIFE INSURANCE CO LTD
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0
B62B9W901
10393.000000
NS
26855.920000
0.0324573
Long
EC
CORP
KR
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR ADR
40415F101
7429.000000
NS
USD
455620.570000
0.5506499
Long
EC
CORP
IN
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORG SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83
505160903
8966.000000
NS
162124.270000
0.1959387
Long
EC
CORP
GR
N
2
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
N/A
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1
613623909
32500.000000
NS
149752.660000
0.1809867
Long
EC
CORP
KY
N
2
N
N
N
HIGHWEALTH CONSTRUCTION CORP
N/A
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0
615407905
16000.000000
NS
25262.620000
0.0305317
Long
EC
CORP
TW
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A
641853908
62700.000000
NS
29852.440000
0.0360788
Long
EC
CORP
TH
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
643856909
111600.000000
NS
409776.120000
0.4952436
Long
EC
CORP
TW
N
2
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
643689904
7200.000000
NS
34527.950000
0.0417295
Long
EC
CORP
MY
N
2
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10.
641716907
3000.000000
NS
62192.560000
0.0751641
Long
EC
CORP
TW
N
2
N
N
N
HTC CORPORATION
254900W80TBUV38I3662
HTC CORP COMMON STOCK TWD10.0
651053902
8000.000000
NS
16306.390000
0.0197074
Long
EC
CORP
TW
N
2
N
N
N
HUA NAN FINANCIAL HOLDINGS CO LTD
N/A
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.
641187901
45371.000000
NS
38379.150000
0.0463839
Long
EC
CORP
TW
N
2
N
N
N
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0
614278901
316000.000000
NS
96720.540000
0.1168937
Long
EC
CORP
CN
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC H COMMON STOCK CNY1.0
609967906
430000.000000
NS
182385.530000
0.2204259
Long
EC
CORP
CN
N
2
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0
BWVFT0901
14600.000000
NS
22342.360000
0.0270023
Long
EC
CORP
CN
N
2
N
N
N
HYPERA SA
N/A
HYPERA SA COMMON STOCK
B2QY96901
3000.000000
NS
24391.680000
0.0294791
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI DEPARTMENT STORE CO LTD
N/A
HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.
656861903
607.000000
NS
37690.520000
0.0455517
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI DOOSAN INFRACORE CO LTD
988400TP9XND969CO672
HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0
621167907
1.000000
NS
5.440000
0.0000066
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.
645098005
2340.000000
NS
91609.050000
0.1107161
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
B0V3XR904
1166.000000
NS
183854.950000
0.2222018
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDI(AKA: HYUNDAI ROBOTICS CO LTD)
N/A
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0
ACI0TCVM5
2313.000000
NS
102038.560000
0.1233209
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MARINE & FIRE INS CO
988400SYR92543UITC37
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.
B01LXY902
5939.000000
NS
156880.510000
0.1896013
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
644954000
2461.000000
NS
433752.500000
0.5242208
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
645105909
7829.000000
NS
1155097.690000
1.3960177
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI STEEL COMPANY
9884006EYA94IB2C3132
HYUNDAI STEEL CO COMMON STOCK KRW5000.
646185900
7811.000000
NS
265269.850000
0.3205975
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI WIA CORPORATION
N/A
HYUNDAI WIA CORP COMMON STOCK KRW5000.0
B3LF56909
402.000000
NS
21128.030000
0.0255347
Long
EC
CORP
KR
N
2
N
N
N
ABOITIZ POWER CORPORATION
254900UHTKF4VBSFTL94
ABOITIZ POWER CORP COMMON STOCK PHP1.
B1Z9Q9903
53300.000000
NS
37012.060000
0.0447317
Long
EC
CORP
PH
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPON ADR ADR
45104G104
23656.000000
NS
USD
448044.640000
0.5414938
Long
EC
CORP
IN
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
B1FFT7902
20276.000000
NS
312094.240000
0.3771881
Long
EC
CORP
ZA
N
2
N
N
N
INDO TAMBANGRAYA MEGAH TBK PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.
B29SK7908
34700.000000
NS
68896.910000
0.0832668
Long
EC
CORP
ID
N
2
N
N
N
INDOCEMENT TUNGGAL PRAKARSA
529900U7IH8JW3FMGM30
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.
645486903
34600.000000
NS
25867.120000
0.0312623
Long
EC
CORP
ID
N
2
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0
ACI008XP6
44500.000000
NS
22737.910000
0.0274804
Long
EC
CORP
ID
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.
628397903
157000.000000
NS
64975.410000
0.0785274
Long
EC
CORP
ID
N
2
N
N
N
INDORAMA VENTURES PUBLIC COMPANY LIMITED
N/A
INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A
B5V4S1904
21100.000000
NS
29508.270000
0.0356628
Long
EC
CORP
TH
N
1
N
N
N
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)
5493002ERZU2K9PZDL40
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
B1G1QD902
473000.000000
NS
289973.700000
0.3504538
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL BANK OF KOREA (IBK)
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
646297903
18056.000000
NS
160453.180000
0.1939191
Long
EC
CORP
KR
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD SP ADR ADR
456788108
151886.000000
NS
USD
3780442.540000
4.5689337
Long
EC
CORP
IN
N
1
N
N
N
INNOLUX CORPORATION
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
1108000.000000
NS
641712.270000
0.7755549
Long
EC
CORP
TW
N
2
N
N
N
INTER RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC COMMON STOCK RUB2.80977
B5B2VL902
1587500.000000
NS
1.950000
0.0000024
Long
EC
CORP
RU
N
3
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.
645581000
16400.000000
NS
71046.000000
0.0858641
Long
EC
CORP
PH
N
2
N
N
N
INVENTEC CO LTD
391200XSJU5WEVAXB086
INVENTEC CORP COMMON STOCK TWD10.
645993908
114000.000000
NS
97721.520000
0.1181034
Long
EC
CORP
TW
N
2
N
N
N
IOI CORPORATION BHD
N/A
IOI CORP BHD COMMON STOCK
B1Y3WG904
21600.000000
NS
21125.900000
0.0255322
Long
EC
CORP
MY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL FOREIGN FOREIGN SH. THB1.0 A
689060903
789600.000000
NS
84129.330000
0.1016763
Long
EC
CORP
TH
N
2
N
N
N
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI
7890005YQXBTRIYDY554
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.
B1VYN4906
22694.000000
NS
29806.490000
0.0360233
Long
EC
CORP
TR
N
1
N
N
N
ISHARES MSCI INDIA ETF
549300282VMCFH7S5848
ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF
46429B598
80812.000000
NS
USD
3601790.840000
4.3530204
Long
EC
CORP
US
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING S PREF PREFERENCE
B037HR904
32750.000000
NS
189027.630000
0.2284533
Long
EP
CORP
BR
N
1
N
N
N
ITV PCL (INTOUCH HOLDINGS PCL)
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A
ACI085M01
25700.000000
NS
59982.080000
0.0724926
Long
EC
CORP
TH
N
2
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING CO COMMON STOCK SAR10.0
B128FM904
1060.000000
NS
55540.270000
0.0671244
Long
EC
CORP
SA
N
2
N
N
N
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
N/A
JASMINE BROADBAND INTER F UNIT THB9.851599999999999 A
BVTVXV908
216300.000000
NS
71557.890000
0.0864828
Long
EC
CORP
TH
N
2
N
N
N
JASTRZEBSKA SPOLKA WEGLOWA SA
259400D4E0H5BGXNIK97
JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.
ACI00PVS4
2163.000000
NS
39638.840000
0.0479064
Long
EC
CORP
PL
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
B1V74X902
61600.000000
NS
481693.740000
0.5821611
Long
EC
CORP
BR
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
3806.000000
NS
USD
220253.220000
0.2661917
Long
EC
CORP
KY
N
1
N
N
N
JIANGSU EXPRESSWAY COMPANY LIMITED
529900UWWTWZ6AKLYD43
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0
600550909
48000.000000
NS
50128.740000
0.0605841
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI COPPER COMPANY LTD-H
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0
600030902
104000.000000
NS
172023.130000
0.2079022
Long
EC
CORP
CN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
4104.000000
NS
53213.920000
0.0643128
Long
EC
CORP
ZA
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK IDR10.
B7311V900
908000.000000
NS
101784.510000
0.1230138
Long
EC
CORP
ID
N
1
N
N
N
KANGWON LAND INC
N/A
KANGWON LAND INC COMMON STOCK KRW500.0
668344906
5076.000000
NS
115773.420000
0.1399204
Long
EC
CORP
KR
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A
688879907
23700.000000
NS
114385.870000
0.1382435
Long
EC
CORP
TH
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.
B3DF0Y902
1637.000000
NS
82036.400000
0.0991468
Long
EC
CORP
KR
N
2
N
N
N
KENDA RUBBER INDUSTRIAL CO LTD
N/A
KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10.
648963908
11000.000000
NS
12263.590000
0.0148214
Long
EC
CORP
TW
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD COMMON STOCK
604702001
26700.000000
NS
23530.110000
0.0284378
Long
EC
CORP
MY
N
2
N
N
N
KGHM POLSKA MIEDZ SA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.
526325907
2130.000000
NS
86503.260000
0.1045453
Long
EC
CORP
PL
N
2
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK KRW5000.0
649092905
15064.000000
NS
912398.610000
1.1026986
Long
EC
CORP
KR
N
2
N
N
N
KIMBERLY CLARK DE MEXICO SA DE CV
549300JGHL56QT00KT54
KIMBERLY CLARK DE MEXICO A COMMON STOCK
249191008
56330.000000
NS
79241.500000
0.0957690
Long
EC
CORP
MX
N
1
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.
635249907
7000.000000
NS
10367.800000
0.0125302
Long
EC
CORP
TW
N
2
N
N
N
AMOREG
N/A
AMOREPACIFIC GROUP COMMON STOCK KRW500.0
666593900
756.000000
NS
27217.420000
0.0328942
Long
EC
CORP
KR
N
2
N
N
N
KINPO ELECTRONICS
3003005FDHQ49XUBT007
KINPO ELECTRONICS INC COMMON STOCK TWD10.0
616103909
35000.000000
NS
20477.920000
0.0247490
Long
EC
CORP
TW
N
2
N
N
N
KINSUS INTERCONNECT TECH
N/A
KINSUS INTERCONNECT TECH COMMON STOCK TWD10.
668787906
4000.000000
NS
26598.710000
0.0321464
Long
EC
CORP
TW
N
2
N
N
N
AMOREPACIFIC CORPORATION
N/A
AMOREPACIFIC CORP COMMON STOCK KRW500.0
B15SK5908
276.000000
NS
36180.630000
0.0437269
Long
EC
CORP
KR
N
2
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT UNIT
BJ0K6Z901
13200.000000
NS
66872.640000
0.0808203
Long
EC
CORP
BR
N
1
N
N
N
KOC HOLDING AS
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK TRY1.
B03MVJ903
27170.000000
NS
73444.690000
0.0887631
Long
EC
CORP
TR
N
1
N
N
N
KOLON INDUSTRIES INC
988400LHRPRCSKXOAF72
KOLON INDUSTRIES INC COMMON STOCK KRW5000.
939USE901
437.000000
NS
22651.210000
0.0273756
Long
EC
CORP
KR
N
2
N
N
N
KOREA ELECTRIC POWER CORPORATION (KEPCO)
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.
649573904
18393.000000
NS
342680.430000
0.4141537
Long
EC
CORP
KR
N
2
N
N
N
KOREA GAS CORPORATION
988400TFZILHBD5M3R71
KOREA GAS CORPORATION COMMON STOCK KRW5000.
618207906
4530.000000
NS
148120.420000
0.1790141
Long
EC
CORP
KR
N
2
N
N
N
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD
988400DPTJ9KH5R6W540
KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0
644662900
256.000000
NS
18621.630000
0.0225056
Long
EC
CORP
KR
N
2
N
N
N
KOREA ZINC COMPANY LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK KRW5000.
649542909
329.000000
NS
158364.530000
0.1913948
Long
EC
CORP
KR
N
2
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.
649676004
5514.000000
NS
136322.830000
0.1647558
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PCL (SING)
54930007ZQMYCRFQGE36
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A
649283900
212500.000000
NS
87731.250000
0.1060295
Long
EC
CORP
TH
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK KRW5000.
650531908
13240.000000
NS
387805.760000
0.4686908
Long
EC
CORP
KR
N
2
N
N
N
KT&G CORPORATION
988400ZJV6ISYBLQX875
KT+G CORP COMMON STOCK KRW5000.
617507900
4921.000000
NS
327394.180000
0.3956792
Long
EC
CORP
KR
N
2
N
N
N
KUALA LUMPUR KEPONG BHD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD COMMON STOCK
649744000
15400.000000
NS
92295.620000
0.1115458
Long
EC
CORP
MY
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
B1G426907
2990.000000
NS
132817.220000
0.1605191
Long
EC
CORP
ZA
N
2
N
N
N
KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
634007900
206000.000000
NS
178032.460000
0.2151649
Long
EC
CORP
BM
N
2
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYIL AS
7890006LGARYVIPOJX03
ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.
B03MNV905
9709.000000
NS
17744.030000
0.0214449
Long
EC
CORP
TR
N
2
N
N
N
LAND AND HOUSES PCL
529900O7AEACUWP7KS87
LAND + HOUSES PUB NVDR NVDR THB1.0
658194907
351000.000000
NS
100133.080000
0.1210179
Long
EC
CORP
TH
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.
645166901
260.000000
NS
16996.030000
0.0205409
Long
EC
CORP
TW
N
2
N
N
N
LARSEN & TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN + TOUBRO GDR REG S GDR
Y5217N118
12861.000000
NS
USD
299661.300000
0.3621620
Long
EC
CORP
IN
N
1
N
N
N
LENOVO GROUP LIMITED
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
621808906
214000.000000
NS
231816.750000
0.2801670
Long
EC
CORP
HK
N
2
N
N
N
ANGANG STEEL COMPANY LIMITED
213800QMMVMR3ABCKL62
ANGANG STEEL CO LTD H COMMON STOCK CNY1.0
601564909
74000.000000
NS
33779.410000
0.0408248
Long
EC
CORP
CN
N
2
N
N
N
LG CORP
N/A
LG CORP COMMON STOCK KRW5000.
653703009
2622.000000
NS
164656.740000
0.1989994
Long
EC
CORP
KR
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD COMMON STOCK KRW5000.
B01VZN902
22426.000000
NS
378038.070000
0.4568859
Long
EC
CORP
KR
N
2
N
N
N
LG ELECTRONICS INC
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK KRW5000.
652073909
5089.000000
NS
500570.900000
0.6049755
Long
EC
CORP
KR
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE
N/A
LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0
634445902
138.000000
NS
97346.830000
0.1176506
Long
EC
CORP
KR
N
2
N
N
N
LG TELECOM LTD
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
14639.000000
NS
168414.530000
0.2035409
Long
EC
CORP
KR
N
2
N
N
N
LIFE HEALTHCARE GROUP HOLDINGS LIMITED
529900NEEWARTDD80135
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001
B4K90R901
18875.000000
NS
30096.660000
0.0363740
Long
EC
CORP
ZA
N
1
N
N
N
ANGLO AMERICAN PLATINUM LIMITED
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1
676100902
294.000000
NS
40370.700000
0.0487909
Long
EC
CORP
ZA
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.
651948903
65000.000000
NS
153580.380000
0.1856128
Long
EC
CORP
TW
N
2
N
N
N
ANGLOGOLD ASHANTI LIMITED
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25
656565900
9050.000000
NS
214738.870000
0.2595272
Long
EC
CORP
ZA
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
B56KLY901
8000.000000
NS
40921.340000
0.0494564
Long
EC
CORP
KY
N
2
N
N
N
LOTTE SHOPPING CO LTD
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO COMMON STOCK KRW5000.
B0WGPZ905
823.000000
NS
64630.380000
0.0781104
Long
EC
CORP
KR
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0
608039905
19000.000000
NS
97175.070000
0.1174430
Long
EC
CORP
CN
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK KRW5000.0
653711903
3255.000000
NS
92029.600000
0.1112243
Long
EC
CORP
KR
N
2
N
N
N
MAGNIT PJSC (AKA: MAGNIT OJSC)
2534009KKPTVL99W2Y12
MAGNIT PJSC COMMON STOCK RUB.01
B59GLW901
2673.000000
NS
0.000000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
MAGNITOGORSK IRON & STEEL WORKS PJSC
253400XSJ4C01YMCXG44
MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0
B5B1RP900
160600.000000
NS
0.200000
0.0000002
Long
EC
CORP
RU
N
3
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
655632008
95400.000000
NS
202745.220000
0.2450320
Long
EC
CORP
MY
N
2
N
N
N
MALAYSIA AIRPORTS HLDGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK
618819908
20200.000000
NS
33388.430000
0.0403523
Long
EC
CORP
MY
N
1
N
N
N
MANILA ELECTRIC COMPANY
254900RDFLCM12O8SK69
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.
B247XZ903
6270.000000
NS
45199.320000
0.0546266
Long
EC
CORP
PH
N
2
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
B1YVKN900
13600.000000
NS
168707.960000
0.2038956
Long
EC
CORP
KY
N
2
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD COMMON STOCK
B5387L905
38100.000000
NS
35535.660000
0.0429474
Long
EC
CORP
MY
N
2
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK TWD10.
637248907
34000.000000
NS
1058097.520000
1.2787861
Long
EC
CORP
TW
N
2
N
N
N
MEGA FINANCIAL HOLDING CO LTD
N/A
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
644406902
110000.000000
NS
164252.290000
0.1985106
Long
EC
CORP
TW
N
2
N
N
N
MEGACABLE HOLDINGS SAB DE CV
N/A
MEGACABLE HOLDINGS CPO UNIT
B292SM904
10334.000000
NS
31137.080000
0.0376314
Long
EC
CORP
MX
N
1
N
N
N
MERITZ FINANCE HOLDINGS CO LTD
N/A
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0
B4WRJD909
2198.000000
NS
73572.380000
0.0889175
Long
EC
CORP
KR
N
2
N
N
N
MERITZ FIRE & MARINE INSURANCE CO LTD
9884007PON6UA8YN6V50
MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500.
B0YCFG905
3377.000000
NS
131432.050000
0.1588450
Long
EC
CORP
KR
N
2
N
N
N
METALLURGICAL CORPORATION OF CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0
B42SRM901
135000.000000
NS
36229.990000
0.0437865
Long
EC
CORP
CN
N
2
N
N
N
METRO PACIFIC INVESTMENTS CORPORATION
894500P2KTZOCIBFJN67
METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1.
B1L883903
412000.000000
NS
30160.630000
0.0364513
Long
EC
CORP
PH
N
2
N
N
N
METROPOLITAN BANK & TRUST
549300SQYI82RVWFN715
METROPOLITAN BANK + TRUST COMMON STOCK PHP20.
651444903
30892.000000
NS
33947.550000
0.0410280
Long
EC
CORP
PH
N
2
N
N
N
MICRO-STAR INTERNATIONAL COMPANY LIMITED
254900F4E0BDGJSSD870
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0
613345909
29000.000000
NS
130200.040000
0.1573560
Long
EC
CORP
TW
N
2
N
N
N
MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)
9845002055U77FF6B972
MISC BHD COMMON STOCK
655799005
29500.000000
NS
51504.390000
0.0622467
Long
EC
CORP
MY
N
2
N
N
N
MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0
B5B1TX901
1269.000000
NS
0.000000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75
599623907
1165.000000
NS
18090.670000
0.0218639
Long
EC
CORP
GR
N
2
N
N
N
MOTUS HOLDINGS LIMITED
N/A
MOTUS HOLDINGS LTD COMMON STOCK
BDRN3H902
5826.000000
NS
42768.520000
0.0516888
Long
EC
CORP
ZA
N
1
N
N
N
MR PRICE GROUP LIMITED
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK ZAR.00025
ACI0HD305
4469.000000
NS
65984.240000
0.0797466
Long
EC
CORP
ZA
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
44094.000000
NS
570537.860000
0.6895356
Long
EC
CORP
ZA
N
2
N
N
N
MULTICHOICE GROUP
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD COMMON STOCK
BHZSKR902
6741.000000
NS
60769.340000
0.0734441
Long
EC
CORP
ZA
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS S.A. COMMON STOCK EUR.97
589866904
2193.000000
NS
35908.380000
0.0433978
Long
EC
CORP
GR
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
662158906
94000.000000
NS
304289.620000
0.3677557
Long
EC
CORP
TW
N
2
N
N
N
NAN YA PRINTED CIRCUIT BOARD
N/A
NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.
B11875901
2000.000000
NS
35900.590000
0.0433884
Long
EC
CORP
TW
N
2
N
N
N
NANYA TECHNOLOGY CORPORATION
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.
628360901
7000.000000
NS
16698.350000
0.0201811
Long
EC
CORP
TW
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0
ACI14S0Q0
7248.000000
NS
26696.870000
0.0322651
Long
EC
CORP
GR
N
2
N
N
N
NATIONAL COMMERCIAL BANK (NCB)
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0
BSHYYN909
7974.000000
NS
150038.390000
0.1813321
Long
EC
CORP
SA
N
2
N
N
N
NATIONAL PETROCHEMICAL COMPANY
N/A
NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10.
B3MYDP906
2028.000000
NS
24988.540000
0.0302004
Long
EC
CORP
SA
N
2
N
N
N
NAVER CORPORATION
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK KRW100.0
656039906
1112.000000
NS
309057.010000
0.3735174
Long
EC
CORP
KR
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK KRW500.0
626418909
382.000000
NS
146499.370000
0.1770549
Long
EC
CORP
KR
N
2
N
N
N
NEDBANK GROUP LIMITED
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
2345.000000
NS
37249.760000
0.0450190
Long
EC
CORP
ZA
N
2
N
N
N
NEPI ROCKCASTLE PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE PLC COMMON STOCK
BDD7WV909
3151.000000
NS
20986.650000
0.0253639
Long
EC
CORP
IM
N
2
N
N
N
NETCARE LIMITED
N/A
NETCARE LTD COMMON STOCK ZAR.01
663642908
22914.000000
NS
25246.560000
0.0305123
Long
EC
CORP
ZA
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR ADR USD.0001
64110W102
2973.000000
NS
USD
266648.370000
0.3222635
Long
EC
CORP
KY
N
1
N
N
N
NEXTEER AUTOMOTIVE GROUP LIMITED
529900O9GGNBKMJ9UO48
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1
BBPD5F902
21000.000000
NS
13239.530000
0.0160009
Long
EC
CORP
KY
N
2
N
N
N
NIEN MADE ENTERPRISE CO LTD
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0
BSZLN1907
2000.000000
NS
23284.840000
0.0281414
Long
EC
CORP
TW
N
2
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK COMMON STOCK SAR10.
B12LZK907
4910.000000
NS
36205.350000
0.0437567
Long
EC
CORP
SA
N
2
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H COMMON STOCK CNY.1
BMGWW3903
7800.000000
NS
41118.340000
0.0496944
Long
EC
CORP
CN
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
282388909
11800.000000
NS
80238.810000
0.0969743
Long
EC
CORP
MX
N
1
N
N
N
NOVATEK MICROELECTRONICS LTD
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.
634633903
22000.000000
NS
323481.720000
0.3909507
Long
EC
CORP
TW
N
2
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
ARCELIK AS COMMON STOCK TRY1.
B03MP1909
26049.000000
NS
107414.900000
0.1298185
Long
EC
CORP
TR
N
1
N
N
N
NOVATEK PJSC (AKA: NOVATEK OJSC)
2138008R6GCRVBDFA581
NOVATEK PJSC COMMON STOCK RUB.1
B59HPK901
21924.000000
NS
0.030000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0
B59FPC903
88470.000000
NS
0.110000
0.0000001
Long
EC
CORP
RU
N
3
N
N
N
ACCTON TECHNOLOGY CORPORATION
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
600521900
3000.000000
NS
23067.030000
0.0278781
Long
EC
CORP
TW
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
25504.000000
NS
23999.170000
0.0290047
Long
EC
CORP
ZA
N
2
N
N
N
OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)
213800M4NRGFJCI34834
OPAP SA COMMON STOCK EUR.3
710725904
4383.000000
NS
63800.180000
0.0771071
Long
EC
CORP
GR
N
2
N
N
N
ORANGE POLSKA SPOLKA AKCYJNA
259400TOMPUOLS65II22
ORANGE POLSKA SA COMMON STOCK PLN3.0
555255900
20493.000000
NS
38379.430000
0.0463843
Long
EC
CORP
PL
N
2
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
ACI1FD115
7700.000000
NS
20328.150000
0.0245680
Long
EC
CORP
MX
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1
665911905
4500.000000
NS
118540.600000
0.1432647
Long
EC
CORP
BM
N
2
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK TWD10.
600585905
186000.000000
NS
192791.150000
0.2330018
Long
EC
CORP
TW
N
2
N
N
N
PEGATRON CORPORATION
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK TWD10.
ACI003EU7
71000.000000
NS
178782.360000
0.2160712
Long
EC
CORP
TW
N
2
N
N
N
PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)
549300OX1VFDX7ZPN240
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0
671976900
389700.000000
NS
37973.720000
0.0458939
Long
EC
CORP
ID
N
2
N
N
N
PETKIM PETROKIMYA HOLDING AS
529900XZCVZOEYWNBQ67
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.
B03MWY909
38659.000000
NS
23768.130000
0.0287255
Long
EC
CORP
TR
N
2
N
N
N
PETROBRAS (PETROLEO BRASILEIRO SA)
5493000J801JZRCMFE49
PETROBRAS PETROLEO BRAS PR PREFERENCE
268453008
47700.000000
NS
335128.810000
0.4050270
Long
EP
CORP
BR
N
1
N
N
N
PETROCHINA COMPANY LIMITED
529900RPY4YG47TRSV05
PETROCHINA CO LTD H COMMON STOCK CNY1.0
622657906
1116000.000000
NS
566723.070000
0.6849251
Long
EC
CORP
CN
N
2
N
N
N
PETRONAS CHEMICALS GROUP BHD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
B5KQGT909
55800.000000
NS
127398.780000
0.1539705
Long
EC
CORP
MY
N
1
N
N
N
PETRONAS DAGANGAN BERHAD
N/A
PETRONAS DAGANGAN BHD COMMON STOCK
669593907
7300.000000
NS
35451.810000
0.0428460
Long
EC
CORP
MY
N
1
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD COMMON STOCK
670397900
6000.000000
NS
23749.320000
0.0287027
Long
EC
CORP
MY
N
2
N
N
N
PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK PLN10.25
B544PW909
19281.000000
NS
41528.840000
0.0501906
Long
EC
CORP
PL
N
2
N
N
N
PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)
3003000P2JHYHQ524P66
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0
B8RZJZ909
92000.000000
NS
30017.180000
0.0362779
Long
EC
CORP
CN
N
2
N
N
N
PICC PROPERTY AND CASUALTY COMPANY LIMITED
300300F1000311000017
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0
670625904
48000.000000
NS
48878.170000
0.0590727
Long
EC
CORP
CN
N
2
N
N
N
PICK N PAY STORES LIMITED
N/A
PICK N PAY STORES LTD COMMON STOCK ZAR.0125
668806904
8422.000000
NS
30984.890000
0.0374474
Long
EC
CORP
ZA
N
1
N
N
N
ASIA CEMENT CORPORATION
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK TWD10.
605633007
95000.000000
NS
160416.640000
0.1938749
Long
EC
CORP
TW
N
2
N
N
N
PIMCO FUNDS
549300XUGLULJEQL0159
PIMCO GOVERNMENT MONEY MARKET FUND
72202E534
1086076.970000
PA
USD
1086076.970000
1.3126013
Long
STIV
RF
US
N
1
N
N
ASPEN PHARMACARE HOLDINGS LT
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607
B09C0Z907
1457.000000
NS
19805.230000
0.0239360
Long
EC
CORP
ZA
N
1
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.
B800MQ901
440700.000000
NS
201747.780000
0.2438265
Long
EC
CORP
ID
N
1
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
605104900
29000.000000
NS
376236.370000
0.4547084
Long
EC
CORP
TW
N
2
N
N
N
PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK RUB.025
B59SNS902
15703.000000
NS
0.020000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)
254900ADE8GQHM5P2648
PLDT INC COMMON STOCK PHP5.0
BDGN27907
3725.000000
NS
133177.120000
0.1609540
Long
EC
CORP
PH
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25
581006905
14271.000000
NS
256099.920000
0.3095150
Long
EC
CORP
PL
N
2
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1.
B0L911904
28308.000000
NS
41614.840000
0.0502945
Long
EC
CORP
PL
N
2
N
N
N
POLY PROPERTY GROUP CO LIMITED
N/A
POLY PROPERTY GROUP CO LTD COMMON STOCK
622098903
105000.000000
NS
26501.170000
0.0320285
Long
EC
CORP
HK
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
669323008
4503.000000
NS
1080151.270000
1.3054396
Long
EC
CORP
KR
N
2
N
N
N
POSCO INTERNATIONAL CORPORATION
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
4242.000000
NS
74777.960000
0.0903745
Long
EC
CORP
KR
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CO LTD
300300C1040311005298
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0
BD8GL1903
345000.000000
NS
277810.160000
0.3357533
Long
EC
CORP
CN
N
2
N
N
N
POU CHEN CORPORATION
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK TWD10.
669615908
63000.000000
NS
68969.440000
0.0833545
Long
EC
CORP
TW
N
2
N
N
N
POWERLONG REAL ESTATE HOLDINGS LIMITED
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01
B4LL9N903
65000.000000
NS
17022.920000
0.0205734
Long
EC
CORP
KY
N
2
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.
659967905
46000.000000
NS
151527.800000
0.1831321
Long
EC
CORP
TW
N
2
N
N
N
POWSECHNY ZAKLAD UBEZPIECZEN SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1
B63DG2904
22211.000000
NS
177802.680000
0.2148872
Long
EC
CORP
PL
N
2
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK PLN1.
B03NGS908
7331.000000
NS
69076.990000
0.0834845
Long
EC
CORP
PL
N
2
N
N
N
PPB GROUP BHD
N/A
PPB GROUP BERHAD COMMON STOCK
668166002
6880.000000
NS
27979.780000
0.0338156
Long
EC
CORP
MY
N
1
N
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.
670498906
17000.000000
NS
155924.870000
0.1884463
Long
EC
CORP
TW
N
2
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BERHAD
254900RO5GQ4M0YV5S47
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK
670113901
14300.000000
NS
21085.680000
0.0254835
Long
EC
CORP
MY
N
1
N
N
N
PT CHAROEN POKPHAND INDONESIA TBK
529900JL5SA37OU87X40
CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10.
631534906
49000.000000
NS
19275.890000
0.0232963
Long
EC
CORP
ID
N
1
N
N
N
PT GUDANG GARAM TBK
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK PT COMMON STOCK IDR500.
636699902
29100.000000
NS
63966.350000
0.0773079
Long
EC
CORP
ID
N
2
N
N
N
PT INDAH KIAT PULP & PAPER
529900F19DXXA9HNCB51
INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.
646242008
46300.000000
NS
25422.910000
0.0307254
Long
EC
CORP
ID
N
2
N
N
N
PTT EXPLORATION & PRODUCTION PCL
2549001O8YYGP5N7Q076
PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A
B1359J903
24800.000000
NS
106854.110000
0.1291408
Long
EC
CORP
TH
N
2
N
N
N
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A
ACI00WZI7
115800.000000
NS
176055.390000
0.2127755
Long
EC
CORP
TH
N
2
N
N
N
PTT PUBLIC COMPANY LIMITED
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A
BD0BDJ902
463000.000000
NS
533574.850000
0.6448632
Long
EC
CORP
TH
N
2
N
N
N
PUBLIC BANK BERHAD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
B012W4901
141100.000000
NS
156519.440000
0.1891649
Long
EC
CORP
MY
N
2
N
N
N
PUBLIC POWER CORPORATION SA (PPC)
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP COMMON STOCK EUR2.48
726829906
7939.000000
NS
66467.310000
0.0803305
Long
EC
CORP
GR
N
2
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK TWD10.
614101905
88000.000000
NS
269495.640000
0.3257047
Long
EC
CORP
TW
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.
652027905
6000.000000
NS
21551.820000
0.0260469
Long
EC
CORP
TW
N
2
N
N
N
RAIA DROGASIL SA
N/A
RAIA DROGASIL SA COMMON STOCK
B7FQV6904
8100.000000
NS
40729.250000
0.0492242
Long
EC
CORP
BR
N
1
N
N
N
RATCH GROUP PUBLIC COMPANY LIMITED
2138004IGHN9UQGDSH20
RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A
BK1W1W903
13500.000000
NS
17864.660000
0.0215907
Long
EC
CORP
TH
N
2
N
N
N
RAYNESWAY CONSTRUCTION SERVICES LTD
N/A
FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0
620368902
8000.000000
NS
19022.200000
0.0229897
Long
EC
CORP
TW
N
2
N
N
N
REALTEK SEMICONDUCTOR CORPORATION
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.
605142900
3000.000000
NS
44564.330000
0.0538592
Long
EC
CORP
TW
N
2
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
13800.000000
NS
19561.180000
0.0236411
Long
EC
CORP
MY
N
2
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK SAR10.
B12LZW901
3157.000000
NS
31502.410000
0.0380729
Long
EC
CORP
SA
N
2
N
N
N
AU OPTRONICS CORP
391200L7PIS4QXYJUQ72
AU OPTRONICS CORP COMMON STOCK TWD10.0
628819906
530000.000000
NS
361489.690000
0.4368860
Long
EC
CORP
TW
N
2
N
N
N
ROSNEFT OAO (AKA: ROSNEFT OIL CO)
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01
B59SS1906
66050.000000
NS
0.080000
0.0000001
Long
EC
CORP
RU
N
3
N
N
N
ROSSETTI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC COMMON STOCK RUB1.0
B5B27G900
3309000.000000
NS
4.070000
0.0000049
Long
EC
CORP
RU
N
3
N
N
N
RUENTEX DEVELOPMENT CO LTD
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0
674842901
6800.000000
NS
18640.820000
0.0225288
Long
EC
CORP
TW
N
2
N
N
N
RUENTEX INDUSTRIES LTD
N/A
RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.
675842900
27800.000000
NS
111253.830000
0.1344582
Long
EC
CORP
TW
N
2
N
N
N
S-OIL CORPORATION
988400QTUXYDN8W3MZ32
S OIL CORP COMMON STOCK KRW2500.0
640605903
278.000000
NS
22057.660000
0.0266583
Long
EC
CORP
KR
N
2
N
N
N
SABIC AGRI-NUTRIENTS COMPANY
N/A
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0
B1323K903
3232.000000
NS
155946.210000
0.1884721
Long
EC
CORP
SA
N
2
N
N
N
SAHARA INTERNATIONAL PETROCHEMICAL COMPANY
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0
B1C1NH900
4466.000000
NS
63445.150000
0.0766780
Long
EC
CORP
SA
N
2
N
N
N
SAMSUNG CARD CO
N/A
SAMSUNG CARD CO COMMON STOCK KRW5000.
B1WQQ4909
693.000000
NS
18428.760000
0.0222725
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.
677168908
115.000000
NS
15484.170000
0.0187137
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG FIRE & MARINE INS
988400JMBDK47EW0Z936
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.
615525904
1058.000000
NS
190529.760000
0.2302688
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.
B12C0T906
2961.000000
NS
160348.630000
0.1937927
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG SECURITIES CO LTD
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.
640844908
1060.000000
NS
36400.610000
0.0439927
Long
EC
CORP
KR
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD COMMON STOCK ZAR.01
B0L675905
5099.000000
NS
25102.500000
0.0303382
Long
EC
CORP
ZA
N
2
N
N
N
SANSIRI PCL
N/A
SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A
B73B05906
566700.000000
NS
20689.770000
0.0250051
Long
EC
CORP
TH
N
2
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
715363909
353.000000
NS
25524.890000
0.0308486
Long
EC
CORP
PL
N
2
N
N
N
SAPPI LIMITED
549300SSI7XQH8ESJG95
SAPPI LIMITED COMMON STOCK ZAR1.0
677700908
17301.000000
NS
67368.820000
0.0814200
Long
EC
CORP
ZA
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
677745903
24261.000000
NS
586535.210000
0.7088695
Long
EC
CORP
ZA
N
2
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.
B3C8VY905
3203.000000
NS
113719.250000
0.1374378
Long
EC
CORP
SA
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
BJTM27902
29638.000000
NS
339968.270000
0.4108758
Long
EC
CORP
SA
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORPORATION (SABIC)
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.
B1324D908
14678.000000
NS
510159.520000
0.6165641
Long
EC
CORP
SA
N
2
N
N
N
SAUDI BRITISH BANK
558600TQS0WENZUC5190
SAUDI BRITISH BANK COMMON STOCK SAR10.
B12LSY905
2164.000000
NS
22857.950000
0.0276255
Long
EC
CORP
SA
N
2
N
N
N
SAUDI CEMENT COMPANY
N/A
SAUDI CEMENT COMMON STOCK SAR10.
B132HD904
1845.000000
NS
29896.250000
0.0361317
Long
EC
CORP
SA
N
2
N
N
N
SAUDI ELECTRICITY CO (SEC)
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK SAR10.
B132NM907
5244.000000
NS
36855.120000
0.0445420
Long
EC
CORP
SA
N
2
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP COMPANY
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10.
B132Y6900
9143.000000
NS
84910.470000
0.1026203
Long
EC
CORP
SA
N
2
N
N
N
SAUDI KAYAN PETROCHEMICAL COMPANY
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.
B1Z8F6903
8339.000000
NS
49845.890000
0.0602423
Long
EC
CORP
SA
N
2
N
N
N
SAUDI TELECOM COMPANY
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK SAR10.
B12M7Q903
10871.000000
NS
311053.700000
0.3759305
Long
EC
CORP
SA
N
2
N
N
N
SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0
476798905
117340.000000
NS
0.140000
0.0000002
Long
EC
CORP
RU
N
3
N
N
N
SCG PACKAGING PUBLIC COMPANY LIMITED
254900GZ121E5NIATI41
SCG PACKAGING PCL FOREIGN FOREIGN SH. THB1.0 A
BMC0T4909
14200.000000
NS
25742.440000
0.0311116
Long
EC
CORP
TH
N
2
N
N
N
SEVERSTAL PJSC
213800OKDPTV6K4ONO53
SEVERSTAL PJSC COMMON STOCK RUB.01
B5B9C5903
17344.000000
NS
0.020000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
SHANGAI FOSUN PHARMACEUTICAL GROUP CO LTD
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0
B8XBQ9905
9000.000000
NS
43615.180000
0.0527120
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
529900S37EMGYP84J616
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK
681001905
17000.000000
NS
25521.810000
0.0308449
Long
EC
CORP
HK
N
1
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0
B4Q4CJ901
21300.000000
NS
40898.080000
0.0494282
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1
B0MP1B905
9700.000000
NS
128059.590000
0.1547691
Long
EC
CORP
KY
N
2
N
N
N
SHIN KONG FINANCIAL HOLDINGS
529900YF6H5G3WJC6V36
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.
645258906
151307.000000
NS
56633.370000
0.0684455
Long
EC
CORP
TW
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.
639750900
15786.000000
NS
536230.080000
0.6480722
Long
EC
CORP
KR
N
2
N
N
N
SHINSEGAE CO LTD
9884005BGBN4CVNXZ186
SHINSEGAE INC COMMON STOCK KRW5000.0
680504909
110.000000
NS
23102.800000
0.0279214
Long
EC
CORP
KR
N
2
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
680157906
12682.000000
NS
204694.990000
0.2473885
Long
EC
CORP
ZA
N
2
N
N
N
SIAM CEMENT PCL
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A
660990904
38600.000000
NS
443309.340000
0.5357709
Long
EC
CORP
TH
N
2
N
N
N
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A
688993906
18700.000000
NS
63767.730000
0.0770678
Long
EC
CORP
TH
N
2
N
N
N
SIAM MAKRO PUBLIC COMPANY LIMITED
N/A
SIAM MAKRO PUBLIC CO FOREIGN FOREIGN SH. THB.5 A
BFMXRK907
28300.000000
NS
33739.240000
0.0407763
Long
EC
CORP
TH
N
2
N
N
N
AVI LIMITED
378900C2D68805FAAF75
AVI LTD COMMON STOCK ZAR.05
604095901
5900.000000
NS
29111.380000
0.0351832
Long
EC
CORP
ZA
N
1
N
N
N
SILICON MOTION TECHNOL-ADR
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL ADR ADR USD.01
82706C108
212.000000
NS
USD
14165.840000
0.0171204
Long
EC
CORP
KY
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
B29TTR903
47000.000000
NS
26769.930000
0.0323534
Long
EC
CORP
MY
N
2
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
932GJZ902
54800.000000
NS
64634.730000
0.0781157
Long
EC
CORP
MY
N
2
N
N
N
SINO-OCEAN GROUP HOLDING LTD (AKA: SINO-OCEAN LAND HOLDINGS LTD)
529900OLNN3N4AB8ME83
SINO OCEAN GROUP HOLDING LTD COMMON STOCK
B24CVP906
132000.000000
NS
27914.130000
0.0337362
Long
EC
CORP
HK
N
2
N
N
N
SINOPAC HOLDINGS CO
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.
652587908
165528.000000
NS
105863.940000
0.1279441
Long
EC
CORP
TW
N
2
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0
B92NYC905
93000.000000
NS
47375.830000
0.0572571
Long
EC
CORP
CN
N
2
N
N
N
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)
5299008RZ0G8ACZ8ZU65
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0
679745901
340000.000000
NS
70446.970000
0.0851402
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO H COMMON STOCK CNY1.0
B3ZVDV905
53600.000000
NS
121674.790000
0.1470526
Long
EC
CORP
CN
N
2
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED H COMMON STOCK CNY1.0
657901906
118000.000000
NS
36639.400000
0.0442813
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK KRW5000.
645026907
6768.000000
NS
651075.740000
0.7868713
Long
EC
CORP
KR
N
2
N
N
N
SK INC
988400GMME8AOAFMDK34
SK INC COMMON STOCK KRW200.0
B39Z8L903
1069.000000
NS
211841.660000
0.2560257
Long
EC
CORP
KR
N
2
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION CO LTD COMMON STOCK KRW5000.
B232R0909
4713.000000
NS
826787.020000
0.9992309
Long
EC
CORP
KR
N
2
N
N
N
SK NETWORKS CO LTD
988400WX6GOIPU4EMN09
SK NETWORKS CO LTD COMMON STOCK KRW2500.0
B04PZG907
5279.000000
NS
20454.170000
0.0247203
Long
EC
CORP
KR
N
2
N
N
N
SK TELECOM CO LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK KRW100.0
622487908
8962.000000
NS
419047.240000
0.5064484
Long
EC
CORP
KR
N
2
N
N
N
SKC CO LTD
N/A
SKC CO LTD COMMON STOCK KRW5000.
601808900
130.000000
NS
16345.900000
0.0197552
Long
EC
CORP
KR
N
2
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0
681884904
48200.000000
NS
35140.270000
0.0424695
Long
EC
CORP
PH
N
2
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MINERA CHILE B PREFERENCE
271830903
2140.000000
NS
183805.210000
0.2221417
Long
EP
CORP
CL
N
2
N
N
N
SPAR GROUP LIMITED/THE
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
B038WK900
4020.000000
NS
46688.400000
0.0564263
Long
EC
CORP
ZA
N
1
N
N
N
SRI TRANG AGRO-INDUSTRY PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A
B05BPF900
50000.000000
NS
39356.700000
0.0475654
Long
EC
CORP
TH
N
2
N
N
N
STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
B030GJ908
16570.000000
NS
205864.410000
0.2488018
Long
EC
CORP
ZA
N
2
N
N
N
STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
N/A
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BD4DC9907
70400.000000
NS
20328.610000
0.0245686
Long
EC
CORP
TH
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD COMMON STOCK
B2QZGV905
34200.000000
NS
30826.570000
0.0372561
Long
EC
CORP
MY
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDI GDR REG S GDR
513109900
539.000000
NS
USD
34299.860000
0.0414538
Long
EC
CORP
IN
N
2
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDI GDR REG S GDR
856552203
4236.000000
NS
USD
272374.800000
0.3291843
Long
EC
CORP
IN
N
1
N
N
N
AXIS BANK LTD (AKA: UTI BANK LTD)
549300HVNWMJPOFVNI41
AXIS BANK LTD GDR REG S DEPOSITORY RECEIPT
05462W109
3253.000000
NS
USD
161999.400000
0.1957878
Long
EC
CORP
IN
N
1
N
N
N
AXIS BANK LTD (AKA: UTI BANK LTD)
549300HVNWMJPOFVNI41
AXIS BANK LTD GDR REG S GDR
B06CDW903
535.000000
NS
USD
26471.310000
0.0319925
Long
EC
CORP
IN
N
2
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK PHP50.
B09JBT904
1140.000000
NS
18116.350000
0.0218949
Long
EC
CORP
PH
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK HKD.1
B1YBT0905
1100.000000
NS
17469.460000
0.0211131
Long
EC
CORP
KY
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK PHP1.0
605511906
51500.000000
NS
34772.630000
0.0420252
Long
EC
CORP
PH
N
2
N
N
N
SUPALAI PCL
N/A
SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A
655467900
50900.000000
NS
33164.280000
0.0400814
Long
EC
CORP
TH
N
2
N
N
N
SUPREME ELECTRONICS CO LTD
N/A
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.
672837903
52593.000000
NS
94648.910000
0.1143899
Long
EC
CORP
TW
N
2
N
N
N
SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC)
2138002GZLU65FRAC894
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0
B5BHQP906
701700.000000
NS
0.860000
0.0000010
Long
EC
CORP
RU
N
3
N
N
AYGAZ AS
7890000PALXE0100Q814
AYGAZ AS COMMON STOCK TRY1.
B03MPL905
20575.000000
NS
37386.780000
0.0451846
Long
EC
CORP
TR
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA COMMON STOCK NPV
B02GKC904
6800.000000
NS
78768.340000
0.0951971
Long
EC
CORP
BR
N
1
N
N
N
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.
686843905
40000.000000
NS
104410.220000
0.1261872
Long
EC
CORP
TW
N
2
N
N
N
TA CHEN STAINLESS PIPE
254900953CKYO1W5WB63
TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.
687310904
11000.000000
NS
18604.670000
0.0224851
Long
EC
CORP
TW
N
2
N
N
N
TAICHUNG COMMERCIAL BANK
549300VNYOLU68FQNE06
TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.
686997909
41000.000000
NS
21571.050000
0.0260701
Long
EC
CORP
TW
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01
B85LKS908
6500.000000
NS
15446.960000
0.0186687
Long
EC
CORP
KY
N
2
N
N
N
ADARO ENERGY TBK
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0
B3BQFC902
802600.000000
NS
150321.600000
0.1816743
Long
EC
CORP
ID
N
1
N
N
N
TAISHIN FINANCIAL HOLDINGS CO LTD
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.
645168907
202552.000000
NS
144090.860000
0.1741441
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK COMMON STOCK TWD10.
609881909
89000.000000
NS
39704.210000
0.0479854
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN CEMENT
529900C56C3PB9X9ZO58
TAIWAN CEMENT COMMON STOCK TWD10.
686993908
155422.000000
NS
269576.920000
0.3258029
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING
N/A
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0
ACI016NW5
51560.000000
NS
52919.050000
0.0639564
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN FERTILIZER CO LTD
N/A
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.
610943904
9000.000000
NS
22899.530000
0.0276757
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN HIGH SPEED RAIL CORPORATION
N/A
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.
B04BGQ907
18000.000000
NS
18083.340000
0.0218550
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN MOBILE CO LTD
N/A
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.
629049909
27000.000000
NS
98802.150000
0.1194094
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
688910900
64000.000000
NS
1312864.830000
1.5866905
Long
EC
CORP
TW
N
2
N
N
N
B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO COMMON STOCK
BG36ZK906
14500.000000
NS
47845.540000
0.0578247
Long
EC
CORP
BR
N
1
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD SPON ADR ADR USD.1
876568502
19525.000000
NS
USD
545723.750000
0.6595460
Long
EC
CORP
IN
N
1
N
N
TATNEFT OAO
253400PAT768SVJMV121
TATNEFT PJSC COMMON STOCK RUB1.0
B59BXN909
19086.000000
NS
0.020000
0.0000000
Long
EC
CORP
RU
N
3
N
N
N
TAURON POLSKA ENERGIA SA
259400NAPDFBOTNCRL54
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.
B5P7L4905
52589.000000
NS
35815.830000
0.0432860
Long
EC
CORP
PL
N
2
N
N
N
TECO ELECTRIC & MACHINERY
N/A
TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.
687985903
30000.000000
NS
33472.890000
0.0404544
Long
EC
CORP
TW
N
2
N
N
N
BAIC MOTOR CORPORATION LIMITED
5299003EYHISIDNLZQ19
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0
BTF8BT908
78500.000000
NS
26157.920000
0.0316137
Long
EC
CORP
CN
N
2
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL S.A. COMMON STOCK
B6XFBX903
3100.000000
NS
34958.470000
0.0422498
Long
EC
CORP
BR
N
1
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
686839002
40600.000000
NS
47216.600000
0.0570646
Long
EC
CORP
MY
N
1
N
N
N
TELEKOMUNIKASI TBK PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0
BD4T6W908
1363100.000000
NS
433672.000000
0.5241235
Long
EC
CORP
ID
N
2
N
N
N
TELKOM SA SOC LIMITED
N/A
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
658857909
18763.000000
NS
57113.990000
0.0690263
Long
EC
CORP
ZA
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD COMMON STOCK
690461009
56400.000000
NS
120720.610000
0.1458994
Long
EC
CORP
MY
N
1
N
N
N
THAI BEVERAGE PUBLIC COMPANY LIMITED
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK THB1.0 L
B15F66900
186400.000000
NS
98082.280000
0.1185394
Long
EC
CORP
TH
N
2
N
N
N
THAI OIL PCL
549300HG5527UPZLTT69
THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A
B0305J900
32400.000000
NS
50138.330000
0.0605957
Long
EC
CORP
TH
N
2
N
N
N
THAI UNION GROUP PUBLIC COMPANY LIMITED
25490047VDGNFMEYZW95
THAI UNION GROUP PCL F FOREIGN SH. THB.25 A
BYTBHT909
210600.000000
NS
119474.550000
0.1443935
Long
EC
CORP
TH
N
2
N
N
N
THANACHART CAPITAL PCL
529900VNNYCFS81B3436
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A
BF5DGN906
75000.000000
NS
96724.900000
0.1168989
Long
EC
CORP
TH
N
2
N
N
N
THE SAUDI INVESTMENT BANK
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0
B12M7M902
14000.000000
NS
67547.130000
0.0816355
Long
EC
CORP
SA
N
2
N
N
N
TIGER BRANDS LIMITED
529900C57HAFZAHHBC90
TIGER BRANDS LTD COMMON STOCK ZAR.1
B0J4PP909
3472.000000
NS
38468.220000
0.0464916
Long
EC
CORP
ZA
N
1
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005
690355904
70000.000000
NS
117379.010000
0.1418609
Long
EC
CORP
KY
N
2
N
N
N
TISCO FINANCE PUBLIC
529900OOUQI3OWX2WU06
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A
B3KFW7908
7400.000000
NS
22307.930000
0.0269607
Long
EC
CORP
TH
N
2
N
N
N
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
549300WKGLXEV3DB7I54
TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A
688788900
966700.000000
NS
38206.510000
0.0461753
Long
EC
CORP
TH
N
2
N
N
N
TOFAS TURK OTOMOBIL FABRIKA
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1.
B03MY3905
13118.000000
NS
69605.620000
0.0841233
Long
EC
CORP
TR
N
1
N
N
N
TOTAL ACCESS COMMUNICATION PCL
N/A
TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A
B231MK902
9800.000000
NS
14493.770000
0.0175168
Long
EC
CORP
TH
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PREF PREFERENCE
B00FM5901
19900.000000
NS
92874.050000
0.1122449
Long
EP
CORP
BR
N
1
N
N
N
TPK HOLDING CO LTD
529900Z1TVEM4GA4UB88
TPK HOLDING CO LTD COMMON STOCK TWD10.
B5T7VM900
10000.000000
NS
12871.260000
0.0155558
Long
EC
CORP
KY
N
2
N
N
N
TRANSCEND INFORMATION INC
N/A
TRANSCEND INFORMATION INC COMMON STOCK TWD10.0
635049901
6000.000000
NS
15506.100000
0.0187402
Long
EC
CORP
TW
N
2
N
N
N
BANCO BTG PACTUAL S/A
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA UNIT UNIT
BZBZVC903
4700.000000
NS
25706.090000
0.0310676
Long
EC
CORP
BR
N
1
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
210084901
732130.000000
NS
78418.420000
0.0947742
Long
EC
CORP
CL
N
2
N
N
N
TRIPOD TECHNOLOGY CORPORATION
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.
630572907
10000.000000
NS
46539.200000
0.0562459
Long
EC
CORP
TW
N
2
N
N
N
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSION COMMON STOCK
206935900
769.000000
NS
27703.740000
0.0334819
Long
EC
CORP
CL
N
1
N
N
N
TRUWORTHS INTERNATIONAL LTD
37890099AFD770037522
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015
611348905
12395.000000
NS
49495.180000
0.0598184
Long
EC
CORP
ZA
N
1
N
N
N
TSINGTAO BREWERY COMPANY LIMITED
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0
690580907
4000.000000
NS
31444.920000
0.0380034
Long
EC
CORP
CN
N
2
N
N
N
TUNG HO STEEL ENTERPRISE CORPORATION
5299003755GCQVWX5K49
TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.
690731906
15020.000000
NS
36581.520000
0.0442114
Long
EC
CORP
TW
N
2
N
N
N
TUPRAS TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.
B03MYT908
20512.000000
NS
299744.260000
0.3622623
Long
EC
CORP
TR
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI (AKA: TURKISH AIRLINES)
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK TRY1.
B03MYK907
100126.000000
NS
220155.380000
0.2660734
Long
EC
CORP
TR
N
1
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.
B03MYN901
67202.000000
NS
103241.470000
0.1247747
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI COMMON STOCK TRY1.
B03MYP906
43230.000000
NS
35947.040000
0.0434446
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE HALK BANKASI AS (AKA: HALKBANK)
78900012HXPJ1YQGTH03
TURKIYE HALK BANKASI COMMON STOCK TRY1.
B1WTMP900
45163.000000
NS
14521.200000
0.0175499
Long
EC
CORP
TR
N
2
N
N
TURKIYE IS BANKASI (ISBANK)
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI C COMMON STOCK TRY1.
B03MYS900
145212.000000
NS
87307.230000
0.1055170
Long
EC
CORP
TR
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
232859900
62900.000000
NS
458434.590000
0.5540508
Long
EC
CORP
BR
N
1
N
N
N
TURKIYE SISE VE CAM FABRIKALARI AS
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.
B03MXR903
25384.000000
NS
26315.240000
0.0318038
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE VAKIFLAR BANKASI TAO
789000KAIHOLSQKQ9858
TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1.
B0N6YC908
83159.000000
NS
20272.960000
0.0245013
Long
EC
CORP
TR
N
2
N
N
N
ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA COMMON STOCK
B0FHTN905
44500.000000
NS
132255.490000
0.1598402
Long
EC
CORP
BR
N
1
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD
529900JUA05094TOKA73
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01
B29MKF903
33000.000000
NS
28637.010000
0.0346099
Long
EC
CORP
KY
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.
670039007
78000.000000
NS
178008.710000
0.2151362
Long
EC
CORP
TW
N
2
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
254900W2BN097WLYIM20
BANCO ESTADO RIO GRAN PREF B PREFERENCE
B23F8S900
18600.000000
NS
42504.910000
0.0513702
Long
EP
CORP
BR
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.
613772904
3000.000000
NS
25570.340000
0.0309036
Long
EC
CORP
TW
N
2
N
N
N
UNITED MICROELECTRONICS CORPORATION
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
691662902
400000.000000
NS
734569.620000
0.8877796
Long
EC
CORP
TW
N
2
N
N
N
BANCO SANTANDER CHILE SA
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE COMMON STOCK
200025906
534342.000000
NS
30092.390000
0.0363688
Long
EC
CORP
CL
N
1
N
N
N
UNITED TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
47300.000000
NS
83957.900000
0.1014691
Long
EC
CORP
ID
N
2
N
N
N
UNIVERSAL ROBINA CORPORATION
N/A
UNIVERSAL ROBINA CORP COMMON STOCK PHP1.
691951909
25240.000000
NS
59020.970000
0.0713310
Long
EC
CORP
PH
N
1
N
N
N
BANGCHAK CORP PCL (AKA: BANGCHAK PETROLEUM PCL)
254900M7L6ML94L1YX58
BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A
BYYH5F903
109000.000000
NS
97211.960000
0.1174876
Long
EC
CORP
TH
N
2
N
N
N
BANGKOK BANK PUBLIC COMPANY LIMITED
549300CCL2BKJGMYXV60
BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A
607701000
41200.000000
NS
168631.690000
0.2038034
Long
EC
CORP
TH
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
219628005
54600.000000
NS
1096346.390000
1.3250126
Long
EC
CORP
BR
N
1
N
N
N
BANGKOK DUSIT MEDICAL SERVICE PCL
N/A
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A
BLZGSM902
135800.000000
NS
101840.110000
0.1230810
Long
EC
CORP
TH
N
2
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD COMMON STOCK SAR10.
B12LZP906
1677.000000
NS
27563.880000
0.0333129
Long
EC
CORP
SA
N
2
N
N
N
BANK CENTRAL ASIA PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
B01C1P906
579100.000000
NS
321554.220000
0.3886211
Long
EC
CORP
ID
N
1
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0
665104907
54900.000000
NS
30110.600000
0.0363908
Long
EC
CORP
ID
N
2
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
BPBLV8905
59200.000000
NS
290712.340000
0.3513465
Long
EC
CORP
BR
N
1
N
N
N
BANK NEGARA INDONESIA PERSERO TBK
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500.
672712908
59900.000000
NS
34223.440000
0.0413615
Long
EC
CORP
ID
N
2
N
N
N
VODACOM GROUP LTD
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
B65B4D905
3370.000000
NS
36899.910000
0.0445962
Long
EC
CORP
ZA
N
1
N
N
N
VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)
253400V1H6ART1UQ0N98
VTB BANK PJSC COMMON STOCK RUB.01
B5B1TP908
598992500.000000
NS
737.220000
0.0008910
Long
EC
CORP
RU
N
3
N
N
N
WAL-MART DE MEXICO SA DE CV
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
BW1YVH903
149562.000000
NS
615993.920000
0.7444725
Long
EC
CORP
MX
N
1
N
N
N
WALSIN LIHWA CORPORATION
254900SKYY99YINZ3U83
WALSIN LIHWA CORP COMMON STOCK TWD10.
693657900
148000.000000
NS
150506.280000
0.1818975
Long
EC
CORP
TW
N
2
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD COMMON STOCK TWD10.
693233900
17000.000000
NS
93098.330000
0.1125160
Long
EC
CORP
TW
N
2
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
B2Q14Z904
111000.000000
NS
102424.110000
0.1237868
Long
EC
CORP
KY
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0
674395900
38000.000000
NS
59561.080000
0.0719838
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD ADR ADR
97651M109
105461.000000
NS
USD
813104.310000
0.9826944
Long
EC
CORP
IN
N
1
N
N
N
WISTRON CORPORATION
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK TWD10.
667248900
148347.000000
NS
153536.180000
0.1855594
Long
EC
CORP
TW
N
2
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
B06KZ9902
22499.000000
NS
88636.740000
0.1071238
Long
EC
CORP
ZA
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BGHWH9909
4161.000000
NS
52152.710000
0.0630303
Long
EC
CORP
KR
N
2
N
N
N
WPG HOLDINGS CO LTD
N/A
WPG HOLDINGS LTD COMMON STOCK TWD10.
B0P6L8909
43560.000000
NS
84861.620000
0.1025613
Long
EC
CORP
TW
N
2
N
N
N
WT MICROELECTRONICS CO LTD
549300B9CGCS0W06W129
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.
629099904
9000.000000
NS
24695.870000
0.0298467
Long
EC
CORP
TW
N
2
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORPORATION COMMON STOCK TWD10.
698438900
2000.000000
NS
29854.240000
0.0360810
Long
EC
CORP
TW
N
2
N
N
N
YANBU NATIONAL PETROCHEMICALS CO
N/A
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.
B128CF902
4174.000000
NS
74091.690000
0.0895451
Long
EC
CORP
SA
N
2
N
N
N
YANG MING MARINE TRANSPORT CORPORATION
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.
698758901
9000.000000
NS
38584.320000
0.0466319
Long
EC
CORP
TW
N
2
N
N
N
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
B1VT03904
222900.000000
NS
250322.120000
0.3025321
Long
EC
CORP
SG
N
2
N
N
N
YANKUANG ENERGY GROUP COMPANY LIMITED
3003005N7A6HYZ4Z0K39
YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0
610989907
102000.000000
NS
302745.970000
0.3658900
Long
EC
CORP
CN
N
1
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI COMMON STOCK TRY1.
B03MZJ909
95492.000000
NS
26533.080000
0.0320671
Long
EC
CORP
TR
N
2
N
N
N
YFY INC
N/A
YFY INC COMMON STOCK TWD10.
698861903
25000.000000
NS
29652.290000
0.0358369
Long
EC
CORP
TW
N
2
N
N
N
YUANTA FINANCIAL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.
642411904
105000.000000
NS
96194.100000
0.1162574
Long
EC
CORP
TW
N
2
N
N
N
YUEXIU PROPERTY COMPANY LIMITED
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
BNR5PB908
25400.000000
NS
25135.900000
0.0303785
Long
EC
CORP
HK
N
2
N
N
N
YULON MOTOR COMPANY
N/A
YULON MOTOR COMPANY COMMON STOCK TWD10.
698859907
37509.000000
NS
52897.440000
0.0639303
Long
EC
CORP
TW
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
98850P109
2413.000000
NS
USD
100236.020000
0.1211424
Long
EC
CORP
US
N
1
N
N
N
ZAKLADY AZOTOWE W TARNOWIE-MOSCICACH SA
259400Z9C99U5B36R274
GRUPA AZOTY SA COMMON STOCK PLN5.
B3B61Y903
4047.000000
NS
41089.790000
0.0496599
Long
EC
CORP
PL
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0
699076907
34000.000000
NS
28560.120000
0.0345169
Long
EC
CORP
CN
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.
B734XQ900
9000.000000
NS
33511.360000
0.0405009
Long
EC
CORP
KY
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001
B633D9904
9000.000000
NS
63281.070000
0.0764797
Long
EC
CORP
KY
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO LTD (AKA: ZHUZHOU CSR TIMES ELECTRIC CO LTD)
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0
B1L3XL906
9300.000000
NS
36007.410000
0.0435175
Long
EC
CORP
CN
N
2
N
N
N
ZIJIN MINING GROUP COMPANY LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1
672529906
22000.000000
NS
33362.180000
0.0403206
Long
EC
CORP
CN
N
2
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR ADR USD.0001
98980A105
970.000000
NS
USD
24250.000000
0.0293078
Long
EC
CORP
KY
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD H COMMON STOCK CNY1.0
B15456906
2839000.000000
NS
1132918.400000
1.3692125
Long
EC
CORP
CN
N
2
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0
B0B8Z2908
394000.000000
NS
282071.170000
0.3409031
Long
EC
CORP
CN
N
2
N
N
N
BANK OF THE PHILIPPINE ISLANDS
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.
607496908
13131.000000
NS
25274.860000
0.0305465
Long
EC
CORP
PH
N
1
N
N
N
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK PLN1.0
547311902
2147.000000
NS
57389.330000
0.0693591
Long
EC
CORP
PL
N
2
N
N
N
BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0
670909902
107700.000000
NS
34785.450000
0.0420407
Long
EC
CORP
ID
N
2
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI COMMON STOCK SAR10.
B12LZT908
2495.000000
NS
35567.260000
0.0429856
Long
EC
CORP
SA
N
2
N
N
N
BARLOWORLD LIMITED
37890086DF1523D53926
BARLOWORLD LTD COMMON STOCK ZAR.05
607912904
3702.000000
NS
29377.740000
0.0355051
Long
EC
CORP
ZA
N
2
N
N
N
BASHNEFT PJSOC (BASHNEFT AO)
2534002L55BBQ1E3R735
BASHNEFT PAO PREF PREFERENCE
B5B5C3906
2929.000000
NS
0.000000
0.0000000
Long
EP
CORP
RU
N
3
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
B9N3SQ902
5900.000000
NS
31674.530000
0.0382809
Long
EC
CORP
BR
N
1
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK PHP10.0
B5VJH7900
10800.000000
NS
27587.630000
0.0333416
Long
EC
CORP
PH
N
2
N
N
N
BEIJING CAPITAL INTERNATIONAL AIRPORT CO
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0
620842906
52000.000000
NS
30228.410000
0.0365332
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
608169900
9500.000000
NS
29981.130000
0.0362343
Long
EC
CORP
HK
N
2
N
N
N
BEIJING JINGNENG CLEAN ENERGY CO LTD
300300V2LM8I1L2JUP40
BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0
B688XD907
108000.000000
NS
24369.780000
0.0294526
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A
641259908
39400.000000
NS
275299.980000
0.3327196
Long
EC
CORP
TH
N
2
N
N
N
BERLI JUCKER PCL
N/A
BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A
609403902
20300.000000
NS
21952.300000
0.0265309
Long
EC
CORP
TH
N
2
N
N
N
ADVANCED PETROCHEMICAL COMPANY
N/A
ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.
B1P6WF909
1316.000000
NS
24629.560000
0.0297666
Long
EC
CORP
SA
N
2
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
BZBFKT902
5999.000000
NS
130559.590000
0.1577906
Long
EC
CORP
ZA
N
1
N
N
N
BIDVEST GROUP LTD
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK ZAR.05
610008906
1662.000000
NS
25443.240000
0.0307500
Long
EC
CORP
ZA
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.
B0D000905
14687.000000
NS
84737.990000
0.1024119
Long
EC
CORP
TR
N
1
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD COMMON STOCK TWD10.
620267906
4291.000000
NS
54983.220000
0.0664511
Long
EC
CORP
TW
N
2
N
N
N
BNK FINANCIAL GROUP INC
N/A
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
ACI00J5W8
23673.000000
NS
154107.030000
0.1862493
Long
EC
CORP
KR
N
2
N
N
N
BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD)
254900H06V5RMEB3KE72
BOC AVIATION LTD COMMON STOCK
BYZJV1900
4900.000000
NS
38490.180000
0.0465181
Long
EC
CORP
SG
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD COMMON STOCK
653611905
154500.000000
NS
581350.250000
0.7026031
Long
EC
CORP
HK
N
2
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM SA PREF A PREFERENCE
B0774N903
10900.000000
NS
101420.910000
0.1225744
Long
EP
CORP
BR
N
1
N
N
N
BRF SA (AKA: BRF-BRASIL FOODS SA)
254900MTXR9LUVQFU480
BRF SA COMMON STOCK
203699905
7600.000000
NS
29674.970000
0.0358643
Long
EC
CORP
BR
N
1
N
N
N
BUKIT ASAM TBK PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT COMMON STOCK IDR100.0
656512902
349700.000000
NS
79906.920000
0.0965732
Long
EC
CORP
ID
N
2
N
N
N
BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
N/A
BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A
B0166H902
7200.000000
NS
33781.510000
0.0408274
Long
EC
CORP
TH
N
2
N
N
N
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.
B2RLCR908
781.000000
NS
37264.830000
0.0450372
Long
EC
CORP
SA
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD H COMMON STOCK CNY1.0
653665901
6000.000000
NS
166891.690000
0.2017005
Long
EC
CORP
CN
N
2
N
N
N
CAPITAL A BERHAD
N/A
CAPITAL A BHD COMMON STOCK
B03J9L900
143700.000000
NS
24996.060000
0.0302095
Long
EC
CORP
MY
N
2
N
N
N
CATCHER TECHNOLOGY CO LTD
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
618666903
28000.000000
NS
140471.460000
0.1697698
Long
EC
CORP
TW
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0
642566905
259000.000000
NS
578123.470000
0.6987033
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
206454.170000
PA
USD
206454.170000
0.2495146
Long
RA
US
N
2
Repurchase
N
0.0100000
2022-04-01
221600.000000
USD
210651.420000
USD
UST
N
N
N
CCR SA (AKA: CIA DE CONCESSOES RODOVIARIAS)
N/A
CCR SA COMMON STOCK
284097904
10300.000000
NS
29638.420000
0.0358201
Long
EC
CORP
BR
N
1
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
88023.000000
NS
173405.760000
0.2095732
Long
EC
CORP
CL
N
1
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 BANK OF JIANG
000000000
30900.000000
NC
USD
34360.400000
0.0415270
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
BANK OF JIANGSU COLTD
BANK OF JIANGSU CO LTD-A
N/A
0.000000
USD
2022-06-25
XXXX
4796.380000
N
N
N
N/A
N/A
HSBC BANK PLC WTS CALL EXP 17DEC22
000000000
11400.000000
NC
USD
19185.800000
0.0231874
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
BANK OF NANJING CO LTD
BANK OF NANJING CO LTD -A
N/A
0.000000
USD
2022-12-17
XXXX
3006.200000
N
N
N
CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)
254900I8KYDELP4B4Z08
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
231112905
5400.000000
NS
43077.050000
0.0520617
Long
EC
CORP
BR
N
1
N
N
N
CENTRAL PATTANA PUB CO LTD
N/A
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A
B6SR6J900
20900.000000
NS
36912.510000
0.0446114
Long
EC
CORP
TH
N
2
N
N
N
CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD H COMMON STOCK CNY1.0
BSBMM0904
136000.000000
NS
35412.710000
0.0427988
Long
EC
CORP
CN
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.
B58J1S907
3650.000000
NS
32015.330000
0.0386928
Long
EC
CORP
KY
N
2
N
N
N
CHANG HWA COMMERCIAL BANK
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.
618785901
56000.000000
NS
37321.940000
0.0451062
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 CHINA STATE C
000000000
45600.000000
NC
USD
39126.810000
0.0472875
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED
CHINA STATE CONSTRUCTION -A
N/A
0.000000
USD
2022-06-02
XXXX
3310.390000
N
N
N
N/A
N/A
HSBC BANK PLC HSBC CW22 CHINA YANGTZE
000000000
10200.000000
NC
USD
35394.330000
0.0427766
N/A
DE
GB
N
2
London Stock Exchange
213800D1EI4B9WTWWD28
Call
Purchased
CHINA YANGTZE POWER CO LTD
CHINA YANGTZE POWER CO LTD-A
N/A
0.000000
USD
2022-04-13
XXXX
556.630000
N
N
N
2022-05-12
PIMCO Equity Series
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer
XXXX