NPORT-P false 0000875186 XXXXXXXX S000008436 C000023144 MORGAN STANLEY PATHWAY FUNDS 811-06318 0000875186 549300P3RUTI9W6SLI87 2000 Westchester Avenue NULL Purchase 10577 888-454-3965 Emerging Markets Equity Fund S000008436 549300R7GIF8V7E8B873 2026-08-31 2026-05-31 N 991823553.75 7036516.85 984787036.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20485785.96000000 N WINGTECH TECHNOLOGY CO L /CNH/ N/A Y3745E106 1600.00000000 NS 4890.36000000 0.000496590614 Long EC CORP CN N 2 N N N SRF LTD /INR/ N/A Y8133G134 4915.00000000 NS 139693.50000000 0.014185148135 Long EC CORP IN N 2 N N N SHANGHAI FOSUN PHARMACEU /CNH/ N/A Y7682D104 4000.00000000 NS 13749.72000000 0.001396212529 Long EC CORP CN N 2 N N N YAGEO CORPORATION /TWD/ 5493001P0TOZH7GGNQ21 Y9723R100 52580.00000000 NS 1220969.15000000 0.123983064789 Long EC CORP TW N 2 N N N POP MART INTERNATIONAL G /HKD/ 9845000A05E8F937E337 G7170M103 17200.00000000 NS 380935.72000000 0.038682040454 Long EC CORP CN Y 2 N N N CHINA NATIONAL SOFTWARE /CNY/ N/A Y1503P107 2470.00000000 NS 13218.73000000 0.001342293257 Long EC CORP CN N 2 N N N PEGATRON CORP /TWD/ 529900M87JQS8TUO0L66 Y6784J100 59000.00000000 NS 166504.77000000 0.016907693111 Long EC CORP TW N 2 N N N MANKIND PHARMA LTD /INR/ 33580067G8AZ7S8NYA02 Y57688114 3608.00000000 NS 91373.07000000 0.009278459867 Long EC CORP IN N 2 N N N POWER GRID CORP OF INDIA /INR 3358009SHWZ3DZEQ4Z56 Y7028N105 159475.00000000 NS 483124.89000000 0.049058819003 Long EC CORP IN N 2 N N N ROCKCHIP ELECTRONICS CO /CNH/ N/A Y267F4103 1100.00000000 NS 28571.32000000 0.002901268896 Long EC CORP CN N 2 N N N WOORI FINANCIAL GROUP IN /KRW/ N/A Y972JZ105 21057.00000000 NS 414440.85000000 0.042084312086 Long EC CORP KR N 2 N N N ASELSAN ELEKTRONIK SANAY /TRY/ N/A M1501H100 44753.00000000 NS 370821.34000000 0.037654977787 Long EC CORP TR N 2 N N N CNPC CAPITAL CO LTD-A /CNH/ N/A Y4444L102 16100.00000000 NS 18573.30000000 0.001886021982 Long EC CORP CN N 2 N N N FF GROUP /EUR/ 213800ZMDLVEKZIKFX90 X1890Z115 1594.00000000 NS 0.02000000 0.000000002030 Long EC CORP GR N 3 N N N XINYI SOLAR HOLDINGS LTD /HKD/ 529900QF7VIH03SB7Q08 G9829N102 112000.00000000 NS 38269.02000000 0.003886019876 Long EC CORP CN N 2 N N N CHINA YANGTZE POWER CO L /CNH/ N/A Y1516Q100 50900.00000000 NS 208769.50000000 0.021199456550 Long EC CORP CN N 2 N N N SAMYANG FOODS CO LTD /KRW/ N/A Y7498J105 128.00000000 NS 102300.85000000 0.010388119072 Long EC CORP KR N 2 N N N HYUNDAI MTR CO NEW PRF /KRW/ 9884004RQX8PRBXQ8S60 Y38472224 1142.00000000 NS 205492.43000000 0.020866687141 Long EC CORP KR N 2 N N N EMIRATES NBD PJSC /AED/ 54930029BCN8HF3B1286 M4029Z107 64725.00000000 NS 488725.54000000 0.049627535871 Long EC CORP AE N 2 N N N EMEMORY TECHNOLOGY INC /TWD/ N/A Y2289B114 2000.00000000 NS 214290.20000000 0.021760054912 Long EC CORP TW N 2 N N N DIGI.COM BHD /MYR/ N/A Y2070F100 114300.00000000 NS 87959.14000000 0.008931793037 Long EC CORP MY N 2 N N N SAMSUNG HEAVY INDUSTRIES /KRW/ 988400OSK0T9LDTWNC20 Y7474M106 162628.00000000 NS 3016499.42000000 0.306309822019 Long EC CORP KR N 2 N N N INTL CONTAINER TERM SVCS /PHP/ 254900FU1MWK0I0Q4J61 Y41157101 259400.00000000 NS 3172852.29000000 0.322186642503 Long EC CORP PH N 2 N N N SUZANO SA /BRL/ 391200AW174YQSDMGG41 P8T20U187 114615.00000000 NS 952483.00000000 0.096719693122 Long EC CORP BR N 1 N N N HGTECH CO LTD-A /CNH/ N/A Y3740C105 3600.00000000 NS 80868.94000000 0.008211820116 Long EC CORP CN N 2 N N N KT&G CORP /KRW/ 988400ZJV6ISYBLQX875 Y49904108 18065.00000000 NS 2212427.23000000 0.224660474508 Long EC CORP KR N 2 N N N EVERBRIGHT SECURITIE CO /CNH/ N/A Y2357S106 7300.00000000 NS 15386.61000000 0.001562430192 Long EC CORP CN N 2 N N N CHINA FEIHE LTD /HKD/ N/A G2121Q105 127000.00000000 NS 49600.69000000 0.005036692009 Long EC CORP CN Y 2 N N N SAUDI TADAWUL GROUP HOLD /SAR/ 894500BXFAWZK686TP37 M82598109 1501.00000000 NS 55553.53000000 0.005641171940 Long EC CORP SA N 2 N N N REMGRO LTD /ZAR/ N/A S6873K106 17630.00000000 NS 206689.31000000 0.020988224078 Long EC CORP ZA N 2 N N N HESAI GROUP /HKD/ 836800KOYHURQT1JZY11 G4417G106 3820.00000000 NS 73386.93000000 0.007452060927 Long EC CORP CN N 2 N N N JSW ENERGY LTD /INR/ 3358001ZFBW2VIMBMI85 Y44677105 12171.00000000 NS 76672.49000000 0.007785692451 Long EC CORP IN N 2 N N N ASPEED TECHNOLOGY INC /TWD/ 984500D002CB7E149R74 Y04044106 1000.00000000 NS 601334.20000000 0.061062359420 Long EC CORP TW N 2 N N N SHENZHOU INTERNATIONAL G /HKD/ 529900B4W41TCUKJFM73 G8087W101 24500.00000000 NS 145514.90000000 0.014776281017 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE /CNH/ N/A Y625A4107 6700.00000000 NS 59135.80000000 0.006004932821 Long EC CORP CN N 2 N N N EOPTOLINK TECHNOLOGY INC /CNH/ N/A Y2303H105 2300.00000000 NS 240306.55000000 0.024401879898 Long EC CORP CN N 2 N N N COMMERCIAL INTL BANK-GDR REG 213800FIIXJAMEVRIH48 201712205 720468.00000000 NS USD 1754266.09000000 0.178136594437 Long EC CORP EG N 2 N N N JUMBO SA /EUR/ 549300TGIVUUMY40MZ05 X4114P111 3520.00000000 NS 95553.63000000 0.009702973985 Long EC CORP GR N 2 N N N CHONGQING ZHIFEI BIOLOGI /CNH/ N/A Y1601T100 3000.00000000 NS 6021.42000000 0.000611443873 Long EC CORP CN N 2 N N N ANTA SPORTS PRODUCTS LTD /HKD/ N/A G04011105 223400.00000000 NS 2165015.73000000 0.219846083353 Long EC CORP CN N 2 N N N NETEASE CLOUD MUSIC INC /HKD/ N/A G2215N109 2700.00000000 NS 41054.15000000 0.004168835338 Long EC CORP HK Y 2 N N N OOREDOO QPSC /QAR/ N/A M8180V102 27407.00000000 NS 101065.10000000 0.010262635088 Long EC CORP QA N 2 N N N HYGON INFORMATION TECHNO /CNH/ N/A Y3813J102 4534.00000000 NS 197872.24000000 0.020092896492 Long EC CORP CN N 2 N N N GCL POLY ENERGY HOLDINGS /HKD/ 529900O1QCZWP5IWVY66 G3774X108 707000.00000000 NS 74942.78000000 0.007610049400 Long EC CORP HK N 2 N N N SIEMENS LTD /INR/ N/A Y7934G137 2571.00000000 NS 103964.38000000 0.010557041888 Long EC CORP IN N 2 N N N ABU DHABI NATIONAL OIL C /AED/ N/A M0153H103 124060.00000000 NS 132906.90000000 0.013496004214 Long EC CORP AE N 2 N N N ERSTE BANK POLSKA SA /PLN/ 259400LGXW3K0GDAG361 X0646L107 1303.00000000 NS 220547.50000000 0.022395451172 Long EC CORP PL N 2 N N N SAUDI INVESTMENT BANK/TH /SAR/ 558600V3J4M5TUY9HR70 M8236J111 18780.00000000 NS 67243.38000000 0.006828215388 Long EC CORP SA N 2 N N N SHOPRITE HOLDINGS LTD /ZAR/ 529900Q4O1EYP6NH5150 S76263102 15078.00000000 NS 264953.85000000 0.026904684979 Long EC CORP ZA N 2 N N N CHANDRA ASRI PACIFIC TBK /IDR/ 254900146Z996100HK31 Y1292Y103 266300.00000000 NS 26626.93000000 0.002703826208 Long EC CORP ID N 2 N N N WUXI BIOLOGICS CAYMAN IN /HKD/ 5493001TD2TH6VDTJU11 G97008117 289000.00000000 NS 1233374.51000000 0.125242764555 Long EC CORP CN Y 2 N N N CHOW TAI FOOK JEWELLERY /HKD/ N/A G21146108 71800.00000000 NS 100745.01000000 0.010230131614 Long EC CORP HK N 2 N N N RELIANCE INDUSTRIES LIMI /INR/ 5493003UOETFYRONLG31 Y72596102 687407.00000000 NS 9537970.82000000 0.968531313127 Long EC CORP IN N 2 N N N EMPYREAN TECHNOLOGY CO L /CNH/ 836800HWPKNLN46F0U75 Y228E9105 1300.00000000 NS 22007.32000000 0.002234728847 Long EC CORP CN N 2 N N N DINO POLSKA SA /PLN/ 259400H4L81SMPRTW956 X188AF102 158951.00000000 NS 1343429.18000000 0.136418243707 Long EC CORP PL Y 2 N N N HYBE CO LTD /KRW/ 988400NYDQI538IJ3K23 Y0S0UG104 752.00000000 NS 109578.64000000 0.011127140782 Long EC CORP KR N 2 N N N SUNWAY BHD /MYR/ N/A Y8309C115 81500.00000000 NS 110946.17000000 0.011266006338 Long EC CORP MY N 2 N N N KLABIN SA - UNIT /BRL/ 254900C8UYA6YUPSDU10 P60933135 30972.70000000 NS 102379.45000000 0.010396100493 Long EC CORP BR N 1 N N N KUMBA IRON ORE LTD /ZAR/ N/A S4341C103 28060.00000000 NS 559497.69000000 0.056814079494 Long EC CORP ZA N 2 N N N ENN ECOLOGICAL HOLDINGS /CNH/ N/A Y3119Q107 557643.00000000 NS 1614775.32000000 0.163972032479 Long EC CORP CN N 2 N N N HANGZHOU CHANG CHUAN TEC /CNH/ N/A Y3032N108 2000.00000000 NS 62344.50000000 0.006330759612 Long EC CORP CN N 2 N N N ECOPRO BM CO LTD /KRW/ N/A Y2243T102 1673.00000000 NS 241023.87000000 0.024474720012 Long EC CORP KR N 2 N N N SUPREME INDUSTRIES LTD /INR/ 33580094NA85GD34LN25 Y83139140 1866.00000000 NS 69689.02000000 0.007076557406 Long EC CORP IN N 2 N N N TAIWAN COOPERATIVE FINAN /TWD/ N/A Y8374C107 350274.00000000 NS 254635.02000000 0.025856861479 Long EC CORP TW N 2 N N N BANCO BRADESCO SA-PREF /BRL/ 549300CTUU1RFXHQJE44 P1808G117 168548.00000000 NS 591554.80000000 0.060069312230 Long EC CORP BR N 1 N N N ANKER INNOVATIONS TECHNO /CNH/ N/A Y01425100 1900.00000000 NS 35315.57000000 0.003586112395 Long EC CORP CN N 2 N N N LTM LTD /INR/ N/A Y5S745101 2283.00000000 NS 96763.25000000 0.009825804602 Long EC CORP IN Y 2 N N N AMLOGIC SHANGHAI INC-A /CNH/ N/A Y009AJ101 351.00000000 NS 5496.16000000 0.000558106452 Long EC CORP CN N 2 N N N KGHM POLSKA MIEDZ SA /PLN/ G30CO71KTT9JDYJESN22 X45213109 4938.00000000 NS 466149.79000000 0.047335085915 Long EC CORP PL N 2 N N N FIBERHOME TELECOM TECH C /CNH/ N/A Y2482T102 4600.00000000 NS 35295.74000000 0.003584098762 Long EC CORP CN N 2 N N N CALIWAY BIOPHARMACEUTICA /TWD/ 984500D2D587B98A7B13 Y1R86A106 31000.00000000 NS 99330.85000000 0.010086531024 Long EC CORP TW N 2 N N N SHANXI XINGHUACUN FEN WI /CNH/ N/A Y77013103 2140.00000000 NS 40604.95000000 0.004123221415 Long EC CORP CN N 2 N N N KUWAIT FINANCE HOUSE /KWD/ 2549007KX0N057S9BC98 M64176106 394183.00000000 NS 1003099.98000000 0.101859584094 Long EC CORP KW N 2 N N N ELITE MATERIAL CO LTD /TWD/ N/A Y2290G102 31224.00000000 NS 5100325.97000000 0.517911566551 Long EC CORP TW N 2 N N N CHINA EASTERN AIRLINES C /CNY/ N/A Y1407D101 27298.00000000 NS 17721.84000000 0.001799560649 Long EC CORP CN N 2 N N N ACCELINK TECHNOLOGIES CO /CNH/ N/A Y00060106 3200.00000000 NS 96507.20000000 0.009799804057 Long EC CORP CN N 2 N N N PAGE INDUSTRIES LTD /INR/ 335800D6UFCCKUP3KD53 Y6592S102 185.00000000 NS 74208.26000000 0.007535462716 Long EC CORP IN N 2 N N N SANAN OPTOELECTRONICS CO /CNY/ N/A Y77035106 6100.00000000 NS 14108.11000000 0.001432605169 Long EC CORP CN N 2 N N N CHINA RESOURCES MICROELE /CNH/ N/A G210B1103 4498.00000000 NS 42627.40000000 0.004328590690 Long EC CORP CN N 2 N N N GOLD CIRCUIT ELECTRONICS /TWD/ N/A Y27431108 11000.00000000 NS 463156.34000000 0.047031116642 Long EC CORP TW N 2 N N N GOERTEK INC -A /CNH/ N/A Y27360109 4300.00000000 NS 17057.77000000 0.001732127796 Long EC CORP CN N 2 N N N TITAN CO LTD /INR/ 549300RO9VJWPK37FE54 Y88425148 126357.00000000 NS 5445758.31000000 0.552988423481 Long EC CORP IN N 2 N N N BALKRISHNA INDUSTRIES LT /INR/ 3358006BD9NZGXG1I436 Y05506129 2232.00000000 NS 52267.20000000 0.005307462227 Long EC CORP IN N 2 N N N DLF LTD /INR/ N/A Y2089H105 25246.00000000 NS 158740.77000000 0.016119299305 Long EC CORP IN N 2 N N N SG MICRO CORP-A /CNH/ N/A Y7679C101 1267.00000000 NS 22065.17000000 0.002240603214 Long EC CORP CN N 2 N N N DUKHAN BANK /QAR/ 254900QN4LRSP4RV8D17 M28189104 50646.00000000 NS 48295.22000000 0.004904128323 Long EC CORP QA N 2 N N N POLYCAB INDIA LTD /INR/ 335800ZAL1L11ERZVW68 Y6S83Q102 1776.00000000 NS 176668.57000000 0.017939774121 Long EC CORP IN N 2 N N N CATHAY FINANCIAL HOLDING /TWD/ 5299009XR1QLFAMQ3X77 Y11654103 303550.00000000 NS 825930.22000000 0.083868916735 Long EC CORP TW N 2 N N N LS ELECTRIC CO LTD /KRW/ 988400AF8KS117D7D072 Y5355Q105 2475.00000000 NS 395810.08000000 0.040192454324 Long EC CORP KR N 2 N N N CHINA SHIPPING DEVELOPME /CNH/ N/A Y1503Y124 5300.00000000 NS 15265.43000000 0.001550124994 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK-A /CNY/ 549300MKO5B60FFIHF58 Y14896107 40800.00000000 NS 229142.55000000 0.023268233781 Long EC CORP CN N 2 N N N CHINA NATIONAL BUILDING /HKD/ 52990085PGF8YEPLBZ26 Y15045100 102000.00000000 NS 69484.57000000 0.007055796572 Long EC CORP CN N 2 N N N CHINA RESOURCES GAS GROU /HKD/ N/A G2113B108 27600.00000000 NS 64820.45000000 0.006582179453 Long EC CORP HK N 2 N N N HD KOREA SHIPBUILDING & /KRW/ 988400DPTJ9KH5R6W540 Y3838M106 1362.00000000 NS 382266.60000000 0.038817184393 Long EC CORP KR N 2 N N N CMOC GROUP LTD-H /HKD/ 2549008KG3638J59U652 Y1503Z105 123000.00000000 NS 288201.28000000 0.029265340545 Long EC CORP CN N 2 N N N MAX HEALTHCARE INSTITUTE /INR/ 3358005LALYV4GZOYF67 Y5S464109 24904.00000000 NS 252516.34000000 0.025641720548 Long EC CORP IN N 2 N N N TONGWEI CO LTD-A /CNH/ N/A Y8884V108 10300.00000000 NS 22491.56000000 0.002283900900 Long EC CORP CN N 2 N N N UNITED SPIRITS LTD /INR/ N/A Y92311128 9798.00000000 NS 131111.66000000 0.013313706932 Long EC CORP IN N 2 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 V5633W109 13168.00000000 NS USD 615472.32000000 0.062498011949 Long EC CORP IN N 1 N N N SAUDI ENERGY CO /SAR/ N/A M8T51J104 25347.00000000 NS 113987.40000000 0.011574827422 Long EC CORP SA N 2 N N N SHANGHAI FRIENDESS ELECT /CNH/ 549300YYZ76IVQGGBM98 Y7T83N106 891.00000000 NS 21450.85000000 0.002178222214 Long EC CORP CN N 2 N N N LOONGSON TECHNOLOGY CORP /CNH/ N/A Y5326A106 1012.00000000 NS 21895.93000000 0.002223417772 Long EC CORP CN N 2 N N N GD POWER DEVELOPMENT CO /CNH/ N/A Y1964L108 21800.00000000 NS 16585.28000000 0.001684148894 Long EC CORP CN N 2 N N N NEW ORIENTAL EDUCATION & /HKD/ 529900NHZVBZQZ8EKN29 G6470A116 45910.00000000 NS 211898.71000000 0.021517211545 Long EC CORP CN N 2 N N N BEIJING KINGSOFT OFFICE /CNH/ N/A Y0R9YP102 1276.00000000 NS 45004.36000000 0.004569958611 Long EC CORP CH N 2 N N N DUBAI ELECTRICITY & WATE /AED/ N/A M2R81J103 238437.00000000 NS 169832.31000000 0.017245587486 Long EC CORP AE N 2 N N N COMMERCIAL BANK PSQC /QAR/ 2138004FUUD4I7X8H721 M25354107 113208.00000000 NS 130663.89000000 0.013268238218 Long EC CORP QA N 2 N N N SENSETIME GROUP INC-CLAS /HKD/ N/A G8062L104 893000.00000000 NS 189349.98000000 0.019227505329 Long EC CORP CN Y 2 N N N AVENUE SUPERMARTS LTD /INR/ 335800B2ZPJKOU2ZM776 Y04895101 5325.00000000 NS 226734.13000000 0.023023671261 Long EC CORP IN Y 2 N N N HD HYUNDAI ELECTRIC CO L /KRW/ 988400CSDKM9UHLHGB91 Y3R1DD103 8335.00000000 NS 5811672.03000000 0.590145057990 Long EC CORP KR N 2 N N N MINTH GROUP LTD /HKD/ 254900B2AH0G13K9G204 G6145U109 376434.00000000 NS 1815667.57000000 0.184371595275 Long EC CORP TW N 1 N N N REMEGEN CO LTD-H /HKD/ 300300M9HCX4TFAD4I10 Y7S9CK101 6000.00000000 NS 63192.08000000 0.006416826951 Long EC CORP CN Y 2 N N N EUROBANK SA /EUR/ 213800KGF4EFNUQKAT69 X2379U106 258232.00000000 NS 1201054.24000000 0.121960809291 Long EC CORP GR N 2 N N N DIVI'S LABORATORIES LTD /INR/ 335800C1DHFG1C9T1M03 Y2076F112 3808.00000000 NS 267326.81000000 0.027145646721 Long EC CORP IN N 2 N N N GF SECURITIES CO LTD-A /CNH/ 3003007E0Y3ZJ5HNA936 Y9727Z108 26000.00000000 NS 72611.13000000 0.007373282474 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE /CNY/ N/A Y1505R119 12500.00000000 NS 59469.16000000 0.006038783795 Long EC CORP CN N 2 N N N LENOVO GROUP LTD /HKD/ 254900VUZRGD5U73RE46 Y5257Y107 1826000.00000000 NS 5629814.60000000 0.571678382132 Long EC CORP CN N 2 N N N THE SHANGHAI COMMERCIAL /TWD/ 549300TLB5ALPCGBHN23 Y7681K109 114598.00000000 NS 144933.87000000 0.014717280444 Long EC CORP TW N 2 N N N KOREA AEROSPACE INDUSTRI /KRW/ 9845006B4AK076BM3F52 Y4838Q105 2330.00000000 NS 260129.98000000 0.026414846078 Long EC CORP KR N 2 N N N LIFE HEALTHCARE GROUP HO /ZAR/ 529900NEEWARTDD80135 S4682C100 948240.00000000 NS 625470.60000000 0.063513285265 Long EC CORP ZA N 2 N N N CUMMINS INDIA LTD /INR/ N/A Y4807D150 4476.00000000 NS 278099.27000000 0.028239533988 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO L /KRW/ 9884007ER46L6N7EI764 Y74718100 330452.00000000 NS 69557925.05000000 7.063245396584 Long EC CORP KR N 2 N N N VALTERRA PLATINUM LIMITE /ZAR/ 529900RORCZ0E5S5FX81 S9122P108 8898.00000000 NS 734768.32000000 0.074611900082 Long EC CORP ZA N 2 N N N CAPITEC BANK HOLDINGS LT /ZAR/ N/A S15445109 23268.00000000 NS 6385883.22000000 0.648453216860 Long EC CORP ZA N 2 N N N LOMON BILLIONS GROUP CO /CNH/ N/A Y3122W109 6600.00000000 NS 13956.43000000 0.001417202854 Long EC CORP CN N 2 N N N GDS HOLDINGS LTD-CL A /HKD/ 391200MGV8DDCHTN2R77 G3902L109 38700.00000000 NS 170011.86000000 0.017263819854 Long EC CORP CN N 2 N N N SINO BIOPHARMACEUTICAL /HKD/ 529900LPR4ADFEJAR786 G8167W138 328750.00000000 NS 209777.98000000 0.021301862447 Long EC CORP HK N 2 N N N 3SBIO INC /HKD/ 529900P0TQC1E9Y7FN31 G8875G102 56500.00000000 NS 133183.52000000 0.013524093535 Long EC CORP CN Y 2 N N N WUXI APPTEC CO LTD A /CNH/ 254900OEPQLZSPLN9175 Y971B1100 3964.00000000 NS 59545.05000000 0.006046490029 Long EC CORP CN N 2 N N N SAMSUNG EPISHOLDINGS CO /KRW/ N/A Y7T8G4104 255.00000000 NS 81743.97000000 0.008300674860 Long EC CORP KR N 2 N N N CHONGQING SOKON INDUSTRY /CNH/ N/A Y1586E102 5600.00000000 NS 67365.92000000 0.006840658688 Long EC CORP CN N 2 N N N FOSHAN HAITIAN FLAVOURING -A /CNH/ N/A Y23840104 9186.00000000 NS 48774.36000000 0.004952782497 Long EC CORP CN N 2 N N N VARUN BEVERAGES LTD /INR/ 33580058NWEMWBDNMD48 Y9T53H143 43227.00000000 NS 241400.38000000 0.024512952644 Long EC CORP IN N 2 N N N YUNNAN ENERGY NEW MATERI /CNH/ N/A Y9881M109 4000.00000000 NS 41674.92000000 0.004231871301 Long EC CORP CN N 2 N N N NAVER CORP /KRW/ 988400ULUQYDB2HQYJ61 Y62579100 4499.00000000 NS 698472.09000000 0.070926206766 Long EC CORP KR N 2 N N N PETRONET LNG LTD /INR/ 335800KIIKNA7GRD9351 Y68259103 36305.00000000 NS 103257.55000000 0.010485266979 Long EC CORP IN N 2 N N N HUAXIA BANK CO LTD-A /CNY/ 300300AKNDEHIGVDZW37 Y37467100 30500.00000000 NS 30244.78000000 0.003071200053 Long EC CORP CN N 2 N N N WUHAN GUIDE INFRARED CO /CNH/ N/A Y97082104 2038.00000000 NS 3877.95000000 0.000393785646 Long EC CORP CN N 2 N N N NINGXIA BAOFENG ENERGY G /CNH/ N/A Y6S057109 10200.00000000 NS 36302.78000000 0.003686358434 Long EC CORP CN N 2 N N N MEGA FINANCIAL HOLDING C /TWD/ N/A Y59456106 377889.00000000 NS 480825.89000000 0.048825367514 Long EC CORP TW N 2 N N N BHARAT PETROLEUM CORP LT /INR/ N/A Y0882Z116 50202.00000000 NS 157295.42000000 0.015972531532 Long EC CORP IN N 2 N N N LG CHEM LTD /KRW/ 988400IES4EIG7O06940 Y52758102 1575.00000000 NS 383599.04000000 0.038952486743 Long EC CORP KR N 2 N N N SHANGHAI RURAL COMMERCIA /CNH/ 300300C1122131000095 Y7690Q113 19600.00000000 NS 24625.46000000 0.002500587342 Long EC CORP CN N 2 N N N SHRIRAM FINANCE LTD /INR/ 335800TM2YO24B76XL26 Y775S1107 44965.00000000 NS 452333.29000000 0.045932092224 Long EC CORP IN N 2 N N N BOC AVIATION LTD /HKD/ N/A Y09292106 8500.00000000 NS 83244.93000000 0.008453089539 Long EC CORP SG Y 2 N N N CHINA XD ELECTRIC CO LTD /CNY/ N/A Y1565A105 18800.00000000 NS 45979.55000000 0.004668984082 Long EC CORP CN N 2 N N N KING SLIDE WORKS CO LTD /TWD/ N/A Y4771C113 2000.00000000 NS 324168.71000000 0.032917645932 Long EC CORP TW N 2 N N N CMOC GROUP LTD-A /CNH/ N/A Y1503Z113 40200.00000000 NS 109794.85000000 0.011149095782 Long EC CORP CN N 2 N N N ASIAN PAINTS LTD /INR/ 335800HEHXGYRUNERD75 Y03638114 13692.00000000 NS 385915.02000000 0.039187662463 Long EC CORP IN N 2 N N N FOCUS MEDIA INFORMATION /CNH/ N/A Y29327106 20800.00000000 NS 17142.82000000 0.001740764181 Long EC CORP CN N 2 N N N INTER & CO INC - CL A N/A G4R20B107 132723.00000000 NS USD 818900.91000000 0.083155126876 Long EC CORP BR N 1 N N N BANK OF SHANGHAI CO LTD- /CNY/ N/A Y0R98R107 29640.00000000 NS 39565.60000000 0.004017680830 Long EC CORP CN N 2 N N N LI AUTO INC-CLASS A /HKD/ 2549003R73Q70J5H4I65 G5479M105 39806.00000000 NS 297691.44000000 0.030229016918 Long EC CORP CN N 2 N N N IFLYTEK CO LTD - A /CNH/ N/A Y013A6101 5400.00000000 NS 38244.22000000 0.003883501566 Long EC CORP CN N 2 N N N INDUSTRIAL SECURITIES CO /CNY/ N/A Y3994T101 19760.00000000 NS 16797.14000000 0.001705662175 Long EC CORP CN N 2 N N N TIANSHAN ALUMINUM GROUP /CNH/ 300300VE52AL1GWYFN04 Y9894M104 13100.00000000 NS 28885.38000000 0.002933160055 Long EC CORP CN N 2 N N N ALLEGRO.EU SA /PLN/ 222100VRLXV3FPMG4982 L0R67D109 27899.00000000 NS 265790.27000000 0.026989619079 Long EC CORP PL Y 2 N N N EVE ENERGY CO LTD-A /CNH/ N/A Y2303F109 5681.00000000 NS 53484.44000000 0.005431066616 Long EC CORP CN N 2 N N N ZOOMLION HEAVY INDUSTRY /CNH/ N/A Y1293Y102 13200.00000000 NS 14071.45000000 0.001428882537 Long EC CORP CN N 2 N N N YANKUANG ENERGY GROUP CO /HKD/ N/A Y97417102 114700.00000000 NS 213309.30000000 0.021660449620 Long EC CORP CN N 2 N N N TATA MOTORS LTD /NEW /INR/ N/A Y8T4YR100 67613.00000000 NS 270853.60000000 0.027503773897 Long EC CORP IN N 2 N N N BANK PEKAO SA /PLN/ 5493000LKS7B3UTF7H35 X0R77T117 5942.00000000 NS 396530.01000000 0.040265559470 Long EC CORP PL N 2 N N N PROMOTORA Y OPERADORA DE /MXN/ 52990035X6RK8DBUWA73 P7925L103 5386.00000000 NS 86712.40000000 0.008805193077 Long EC CORP MX N 1 N N N HAIER SMART HOME CO LTD- /HKD/ 3003002BYTNGNJTWSH07 Y298BN100 77400.00000000 NS 195044.75000000 0.019805779594 Long EC CORP CN N 2 N N N GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ N/A P4950U165 54226.00000000 NS 135104.10000000 0.013719118442 Long EC CORP MX N 1 N N N TCL CORP-A /CNH/ N/A Y8549C107 20020.00000000 NS 12645.98000000 0.001284133475 Long EC CORP CN N 2 N N N UZ NATIONAL INVESTMENT FUND N/A 63654D108 5500.00000000 NS USD 163350.00000000 0.016587342631 Long EC CORP UZ Y 2 N N N VEDANTA ALUMINIUM METAL /INR/ N/A Y936VB109 45562.00000000 NS 58039.88000000 0.005893647847 Long EC CORP IN N 3 N N N POSCO DAEWOO CORP /KRW/ N/A Y1911C102 2038.00000000 NS 86229.33000000 0.008756139832 Long EC CORP KR N 2 N N N PING AN BANK CO LTD-A /CNH/ 549300W9MKNIVWXFM679 Y7740P107 47200.00000000 NS 76259.90000000 0.007743796084 Long EC CORP CN N 2 N N N COLGATE PALMOLIVE (INDIA /INR/ N/A Y1673X104 4494.00000000 NS 97666.06000000 0.009917480261 Long EC CORP IN N 2 N N N UNITED TRACTORS TBK PT /IDR/ N/A Y7146Y140 538605.00000000 NS 690828.18000000 0.070150007475 Long EC CORP ID N 2 N N N KINGSOFT CORP LTD /HKD/ 529900UVT35D3Q7YQY41 G5264Y108 36000.00000000 NS 97382.79000000 0.009888715666 Long EC CORP CN N 2 N N N PRIO SA /BRL/ N/A P7S19Q109 276160.00000000 NS 3408774.28000000 0.346143293145 Long EC CORP BR N 1 N N N NASPERS LTD-N SHS /ZAR/ 21380044BQ8812EEKT59 S53435129 25745.00000000 NS 1341751.94000000 0.136247928711 Long EC CORP ZA N 2 N N N AMBUJA CEMENTS LTD /INR/ N/A Y6140K106 18959.00000000 NS 89267.17000000 0.009064616679 Long EC CORP IN N 2 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 8296.00000000 NS USD 850008.16000000 0.086313906271 Long EC CORP US N 1 N N N CHINA RESOURCES BEER HOL /HKD/ N/A Y15037107 53000.00000000 NS 163732.19000000 0.016626152037 Long EC CORP HK N 2 N N N TURKCELL ILETISIM HIZMET /TRY/ 7890003EX1LTLS2FFL84 M8903B102 31232.00000000 NS 68334.13000000 0.006938975376 Long EC CORP TR N 2 N N N TAIWAN HIGH SPEED RAIL C /TWD/ N/A Y8421F103 56000.00000000 NS 44287.17000000 0.004497131698 Long EC CORP TW N 2 N N N Invesco N/A 825252885 2499106.50000000 OU N/A USD 2499106.50000000 0.253771262857 Long STIV RF US N 1 N N CORP INMOBILIARIA VESTA /MXN/ 4469000001BIRIFZJ959 P9781N108 224000.00000000 NS 784435.04000000 0.079655297095 Long EC CORP MX N 1 N N N LATAM AIRLINES GROUP SA /CLP/ 549300HX3UUDPEFTG707 P61894104 10066078.00000000 NS 272637.09000000 0.027684878027 Long EC CORP CL N 1 N N N TRENT LTD /INR/ 335800IYA8EHI7MW7G59 Y8969R105 5863.00000000 NS 260109.00000000 0.026412715668 Long EC CORP IN N 2 N N N SICHUAN KELUN-BIOTECH BI /HKD/ N/A Y793HA102 1500.00000000 NS 88594.69000000 0.008996329833 Long EC CORP CN N 2 N N N AKBANK T.A.S. /TRY/ 789000TUMN63Z28TJ497 M0300L106 96369.00000000 NS 133054.83000000 0.013511025735 Long EC CORP TR N 2 N N N SANY HEAVY INDUSTRY CO L /CNY/ N/A Y75268105 18900.00000000 NS 50132.11000000 0.005090654945 Long EC CORP CN N 2 N N N ZANGGE MINING CO LTD-A /CNH/ N/A Y9885K117 4000.00000000 NS 45579.91000000 0.004628402719 Long EC CORP CN N 2 N N N MOBILE TELESYSTEMS PUBLIC JO 2534008FX8EXH1FMJA74 X5430T109 24130.00000000 NS USD 241.30000000 0.000024502759 Long EC CORP RU N 3 N N N TONGFU MICROELECTRONIC C /CNH/ N/A Y6199W100 5900.00000000 NS 57869.27000000 0.005876323289 Long EC CORP CN N 2 N N N CHINA EVERBRIGHT BANK CO /CNH/ 549300U6PKQ4H1P34E17 Y1477U116 91612.00000000 NS 41980.04000000 0.004262854650 Long EC CORP CN N 2 N N N PUBLIC POWER CORP /EUR/ 213800T9Y5XCOVRZ4Y57 X7023M103 5371.00000000 NS 135016.62000000 0.013710235303 Long EC CORP GR N 2 N N N BARITO RENEWABLES ENERGY /IDR/ N/A Y0S2C7100 255800.00000000 NS 47184.26000000 0.004791316115 Long EC CORP ID N 2 N N N SHENWAN HONGYUAN GROUP C /CNH/ N/A Y774B4102 48700.00000000 NS 31749.58000000 0.003224004663 Long EC CORP CN N 2 N N N GODREJ PROPERTIES LTD /INR/ N/A Y2735G139 6648.00000000 NS 124024.88000000 0.012594081294 Long EC CORP IN N 2 N N N WIWYNN CORP /TWD/ N/A Y9673D101 30000.00000000 NS 5186834.38000000 0.526696045505 Long EC CORP TW N 2 N N N ZHONGJIN GOLD CORP-A /CNY/ N/A Y9890R107 11600.00000000 NS 39023.97000000 0.003962681121 Long EC CORP CN N 2 N N N TRIP.COM GROUP LTD /HKD/ 2549004RMYDSRQL4KW41 G9066F101 20514.00000000 NS 968528.01000000 0.098348980409 Long EC CORP SG N 2 N N N CHINA LONGYUAN POWER GRO /HKD/ N/A Y1501T101 99000.00000000 NS 85515.33000000 0.008683636846 Long EC CORP CN N 2 N N N BANCO BTG PACTUAL SA-UNI /BRL/ N/A P1R8ZJ253 37589.00000000 NS 400624.36000000 0.040681319411 Long EC CORP BR N 1 N N N CNGR ADVANCED MATERIAL C /CNH/ 213800FP1O8DBRF5AI17 Y1R6PC105 1820.00000000 NS 14066.21000000 0.001428350442 Long EC CORP CN N 2 N N N KING YUAN ELECTRONICS CO /TWD/ N/A Y4801V107 37000.00000000 NS 382647.96000000 0.038855909517 Long EC CORP TW N 2 N N N JARIR MARKETING CO /SAR/ N/A M6185P112 15972.00000000 NS 67153.40000000 0.006819078387 Long EC CORP SA N 2 N N N GIANT NETWORK GROUP CO L /CNH/ N/A Y1593Y109 4700.00000000 NS 18103.51000000 0.001838317252 Long EC CORP CN N 2 N N N E INK HOLDINGS INC /TWD/ 529900UOR451FJJYL571 Y2266Z100 32000.00000000 NS 224466.98000000 0.022793453974 Long EC CORP TW N 2 N N N CD PROJEKT SA /PLN/ 259400TYO5Q8SH8TL437 X0957E106 2179.00000000 NS 139740.75000000 0.014189946126 Long EC CORP PL N 2 N N N GEM CO LTD-A /CNH/ N/A Y7744C102 15100.00000000 NS 17418.16000000 0.001768723525 Long EC CORP CN N 2 N N N SIBANYE STILLWATER LTD /ZAR/ 378900F238434B74D281 S7627K103 90218.00000000 NS 269346.71000000 0.027350757057 Long EC CORP ZA N 2 N N N YONYOU SOFTWARE CO LTD-A /CNH/ N/A Y9042R104 5330.00000000 NS 8172.23000000 0.000829847438 Long EC CORP CN N 2 N N N VISHAL MEGA MART LTD /INR/ 335800AL4QPSIFSU3936 Y73033105 64656.00000000 NS 82596.21000000 0.008387215398 Long EC CORP IN N 2 N N N BB SEGURIDADE PARTICIPAC /BRL/ N/A P1R1WJ103 304082.00000000 NS 2134479.99000000 0.216745337826 Long EC CORP BR N 1 N N N IND & COMM BK OF CHINA-H /HKD/ 5493002ERZU2K9PZDL40 Y3990B112 2124000.00000000 NS 1801914.88000000 0.182975081157 Long EC CORP CN N 2 N N N JINDAL STL N POWER INR 5DM/INR 335800UIKQBF6QO2NP15 Y4447P100 12948.00000000 NS 165659.66000000 0.016821876587 Long EC CORP IN N 2 N N N TIM SA /BRL/ N/A P9153B104 23500.00000000 NS 102049.31000000 0.010362576493 Long EC CORP BR N 1 N N N GLOBALWAFERS CO LTD /TWD/ N/A Y2722U109 10000.00000000 NS 319614.02000000 0.032455140860 Long EC CORP TW N 2 N N N AIER EYE HOSPITAL GROUP /CNH/ N/A Y0029J108 11877.00000000 NS 16014.79000000 0.001626218603 Long EC CORP CN N 2 N N N INTERNATIONAL GAMES SYST /TWD/ N/A Y41065114 8000.00000000 NS 191573.36000000 0.019453278000 Long EC CORP TW N 2 N N N TELKOM INDONESIA PERSERO-ADR N/A 715684106 89798.00000000 NS USD 1474483.16000000 0.149726093536 Long EC CORP ID N 1 N N N JSW STEEL LTD /INR/ 335800EK6HZSC4CVAJ09 Y44680158 19785.00000000 NS 267013.30000000 0.027113811412 Long EC CORP IN N 2 N N N SMARTFIT - ORDINARY /BRL/ 254900H3CKKQHXK8BK20 P8T12R101 177864.00000000 NS 653524.07000000 0.066361969188 Long EC CORP BR N 1 N N N JD LOGISTICS INC /HKD/ N/A G5074S101 77000.00000000 NS 126758.47000000 0.012871663136 Long EC CORP CN Y 2 N N N FORMOSA PLASTICS CORP /TWD/ 254900KM6G17UTG1QN82 Y26095102 130000.00000000 NS 196344.05000000 0.019937716749 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR MAN /TWD/ 549300KB6NK5SBD14S87 Y84629107 1685658.00000000 NS 126550498.28000000 12.85054469018 Long EC CORP TW N 2 N N N FORD OTOMOTIV SANAYI AS /TRY/ 7890006XJG6ZE2H34671 M7608S105 17990.00000000 NS 32764.64000000 0.003327078725 Long EC CORP TR N 2 N N N GRUPO BIMBO SAB CV /MXN/ 5493000RIXURZEBFEV60 P4949B104 44684.00000000 NS 153826.38000000 0.015620268569 Long EC CORP MX N 1 N N N ZHEN DING TECHNOLOGY HOL /TWD/ 549300H7R4K33675UP38 G98922100 23000.00000000 NS 379189.69000000 0.038504740191 Long EC CORP TW N 2 N N N TSINGTAO BREWERY CO LTD- /CNH/ N/A Y8997D110 4000.00000000 NS 36141.06000000 0.003669936610 Long EC CORP CN N 2 N N N BYD ELECTRONIC INTL CO L /HKD/ N/A Y1045N107 31500.00000000 NS 117394.53000000 0.011920803747 Long EC CORP CN N 2 N N N PICC HOLDING CO-A /CNH/ N/A Y6800A117 24800.00000000 NS 25077.64000000 0.002546503869 Long EC CORP CN N 2 N N N JBS NV-A 254900JSFON4WL81TW77 N4732M103 13259.00000000 NS USD 165339.73000000 0.016789389360 Long EC CORP NL N 1 N N N NATIONAL SILICON INDUSTR /CNH/ N/A Y6S9KH101 5493.00000000 NS 22546.86000000 0.002289516327 Long EC CORP CN N 2 N N N BOE TECHNOLOGY GROUP CO /CNH/ N/A Y0920M101 68500.00000000 NS 51663.12000000 0.005246121045 Long EC CORP CN N 2 N N N TONGCHENG TRAVEL HOLDING /HKD/ 2549004WGGNOPL8NUL61 G8918W106 41200.00000000 NS 74473.10000000 0.007562355840 Long EC CORP CN N 2 N N N AMBEV SA /BRL/ N/A P0273U106 150710.00000000 NS 487708.52000000 0.049524262782 Long EC CORP BR N 1 N N N CAIXA SEGURIDADE PARTICI /BRL/ N/A P1S73N102 25408.00000000 NS 89225.12000000 0.009060346720 Long EC CORP BR N 1 N N N VOLTAS LTD /INR/ 335800VVTQSSZ7NV7F51 Y93817149 7606.00000000 NS 100363.02000000 0.010191342517 Long EC CORP IN N 2 N N N X 5 RETAIL GROUP NV-REGS /RUB/ 213800J17UJJJDGUVF56 98387E205 3377.00000000 NS 0.48000000 0.000000048741 Long EC CORP NL N 3 N N N JPMF GUANGDONG CO LTD -A /CNH/ N/A Y446BS104 14500.00000000 NS 31132.00000000 0.003161292628 Long EC CORP CN N 2 N N N ZHEJIANG NHU CO LTD-A /CNH/ N/A Y98910105 7200.00000000 NS 31255.98000000 0.003173882152 Long EC CORP CN N 2 N N N ZHEJIANG SUPCON TECHNOLO /CNH/ N/A N/A 1653.00000000 NS 20971.99000000 0.002129596472 Long EC CORP CH N 2 N N N TURK HAVA YOLLARI AO /TRY/ 789000EV8M3BL7ZPFB03 M8926R100 13822.00000000 NS 89394.44000000 0.009077540285 Long EC CORP TR N 2 N N N B3 SA-BRASIL BOLSA BALCA /BRL/ 4GTK5S46E6H318LMDS44 P1909G107 170450.00000000 NS 557672.29000000 0.056628719622 Long EC CORP BR N 1 N N N MEDIATEK INC /TWD/ 254900UEGBK1I4DM4E14 Y5945U103 135384.00000000 NS 18346000.26000000 1.862940876816 Long EC CORP TW N 2 N N N WULIANGYE YIBIN CO LTD-A /CNH/ N/A Y9828D105 7400.00000000 NS 92894.94000000 0.009432997848 Long EC CORP CN N 2 N N N SBI CARDS & PAYMENT SERV /INR/ N/A Y7T35P100 11234.00000000 NS 73933.15000000 0.007507526727 Long EC CORP IN N 2 N N N SAL SAUDI LOGISTICS SERV /SAR/ 558600FSWKWXDQOMXT65 M8232P103 1528.00000000 NS 69800.87000000 0.007087915192 Long EC CORP SA N 2 N N N JIANGSU YANGHE BREWERY - /CNH/ N/A Y444AE101 6200.00000000 NS 41619.30000000 0.004226223380 Long EC CORP CN N 2 N N N ZHONGTAI SECURITIES CO L /CNH/ 300300E1012137000054 Y989B4106 2300.00000000 NS 1849.65000000 0.000187822334 Long EC CORP CN N 2 N N N BEIJING WANTAI BIOLOGICA /CNH/ 300300280PS0QGBZBS92 Y077CK103 718.00000000 NS 3676.31000000 0.000373310153 Long EC CORP CN N 2 N N N JIANGSU HENGRUI PHARMACE /CNY/ N/A Y4446S105 13501.00000000 NS 100177.89000000 0.010172543529 Long EC CORP CN N 2 N N N QATAR INTERNATIONAL ISLA /QAR/ 2549007SZGKT5N5ND952 M8179X101 37060.00000000 NS 111969.64000000 0.011369934392 Long EC CORP QA N 2 N N N YANZHOU COAL MINING CO-A /CNY/ N/A Y97417110 10660.00000000 NS 34434.17000000 0.003496610811 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE /HKD/ 300300F2001111000095 Y625A4115 27700.00000000 NS 171955.57000000 0.017461193492 Long EC CORP CN N 2 N N N INDUSIND BANK LTD /INR/ 335800JDVJ8HSXG9G512 Y3990M134 16128.00000000 NS 154400.54000000 0.015678571530 Long EC CORP IN N 2 N N N ALDAR PROPERTIES PJSC /AED/ 98450048CD8AEF13B480 M0517N101 124455.00000000 NS 265414.53000000 0.026951464637 Long EC CORP AE N 2 N N N YAPI VE KREDI BANKASI /TRY/ B85ZYWEZ5IZCZ2WNIO12 M9869G101 81036.00000000 NS 57959.86000000 0.005885522232 Long EC CORP TR N 2 N N N UNIMICRON TECHNOLOGY COR /TWD/ 529900552WPFHC1YI579 Y90668107 60834.00000000 NS 2010820.80000000 0.204188390449 Long EC CORP TW N 2 N N N SHENERGY COMPANY LIMITED /CNY/ N/A Y7691V103 18000.00000000 NS 27440.32000000 0.002786421730 Long EC CORP CN N 2 N N N INNER MONGOLIA JUNZHENG /CNY/ N/A Y40887104 16300.00000000 NS 12333.83000000 0.001252436266 Long EC CORP CN N 2 N N N KGI FINANCIAL HOLDING CO /TWD/ 213800CVM61O866CGD19 Y1460P108 509033.00000000 NS 362969.18000000 0.036857631792 Long EC CORP TW N 2 N N N RHB BANK BHD /MYR/ 549300ZHRPSV7QIUJT80 Y72783106 55600.00000000 NS 115163.88000000 0.011694292845 Long EC CORP MY N 2 N N N FAR EAST HORIZON LTD /HKD/ 549300S9XRGO1ZPUHE62 Y24286109 87000.00000000 NS 85406.35000000 0.008672570494 Long EC CORP HK N 2 N N N SUZHOU DONGSHAN PRECISIO /CNH/ N/A Y8318L106 4400.00000000 NS 138649.09000000 0.014079093733 Long EC CORP CN N 2 N N N WANT WANT CHINA HOLDINGS /HKD/ 5299005HZCEKX4O1J230 G9431R103 1640000.00000000 NS 870767.62000000 0.088421921427 Long EC CORP HK N 2 N N N GREAT WALL MOTOR CO LTD- /HKD/ N/A Y2882P106 68500.00000000 NS 91129.37000000 0.009253713400 Long EC CORP CN N 2 N N N ZHUZHOU CRRC TIMES ELECT /CNH/ N/A Y9892N112 6301.00000000 NS 56824.99000000 0.005770282088 Long EC CORP CN N 2 N N N BANCO BRADESCO S.A. /BRL/ 549300CTUU1RFXHQJE44 P1808G109 54657.00000000 NS 167986.97000000 0.017058202809 Long EC CORP BR N 1 N N N PTT EXPLORATION & PROD-F /THB/ N/A Y7145P165 74800.00000000 NS 325267.36000000 0.033029208124 Long EC CORP TH N 1 N N N KALYAN JEWELLERS INDIA L /INR/ 335800EP35CO1QHM9P33 Y4524W101 11490.00000000 NS 43443.67000000 0.004411478662 Long EC CORP IN N 2 N N N SHENZHEN MEGMEET ELECTRI /CNH/ N/A Y774C7104 2200.00000000 NS 41009.75000000 0.004164326749 Long EC CORP CN N 2 N N N QUANTA COMPUTER INC /TWD/ 529900DE8BIV3XOXIK04 Y7174J106 620558.00000000 NS 6686049.61000000 0.678933552075 Long EC CORP TW N 2 N N N SOC QUIMICA Y MINERA CHI /CLP/ TJ88LXZZW5PWIN93ZC81 P8716X108 4731.00000000 NS 405149.70000000 0.041140844143 Long EC CORP CL N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 17669.00000000 NS USD 963843.95000000 0.097873338486 Long EC CORP US N 1 N N N VTB BANK OJSC/OFAC FAIL/ N/A X9814J117 12017.29440000 NS USD 1.97000000 0.000000200043 Long EC CORP RU N 3 N N N HANGZHOU SILAN MICROELEC /CNY/ N/A Y30432101 2700.00000000 NS 13813.93000000 0.001402732721 Long EC CORP CN N 2 N N N EICHER MOTORS LTD /INR/ 25490059S64CN2OY7239 Y2251M148 4371.00000000 NS 331975.48000000 0.033710382809 Long EC CORP IN N 2 N N N BANCO DE CHILE /CLP/ N/A P0939W108 1448861.00000000 NS 273000.71000000 0.027721801747 Long EC CORP CL N 1 N N N DAUM KAKAO CORP /KRW/ 988400FTKUBQXKVZP434 Y4519H119 10950.00000000 NS 304775.00000000 0.030948315582 Long EC CORP KR N 2 N N N HAPPIGO HOME SHOPPING CO /CNH/ N/A Y306B1109 3400.00000000 NS 8756.65000000 0.000889192248 Long EC CORP CN N 2 N N N GAIL INDIA LTD /INR/ N/A Y2R78N114 77993.00000000 NS 135611.16000000 0.013770607747 Long EC CORP IN N 2 N N N VICTORY GIANT TECHNOLOGY /CNH/ N/A Y9367N100 1500.00000000 NS 81746.50000000 0.008300931768 Long EC CORP CN N 2 N N N PETRINDO JAYA KREASI TBK /IDR/ N/A Y6862Q109 716600.00000000 NS 25216.04000000 0.002560557669 Long EC CORP ID N 2 N N N GLOBAL UNICHIP CORP /TWD/ N/A Y2724H114 3000.00000000 NS 449091.07000000 0.045602861651 Long EC CORP TW N 2 N N N CHINA MINSHENG BANKING C /HKD/ 549300HBUGSQD1VCXG94 Y1495M112 236700.00000000 NS 101488.57000000 0.010305636264 Long EC CORP CN N 2 N N N SHENZHEN SALUBRIS PHARM- /CNH/ N/A Y77443102 3900.00000000 NS 19272.05000000 0.001956976409 Long EC CORP CN N 2 N N N AKESO INC /HKD/ 254900ECWYGR3QW5GF30 G0146B103 21000.00000000 NS 316077.38000000 0.032096013468 Long EC CORP CN Y 2 N N N ZHEJIANG HUAFENG SPANDEX /CNH/ N/A Y988A4109 15100.00000000 NS 22557.01000000 0.002290547007 Long EC CORP CN N 2 N N N HOSHINE SILICON INDUSTRY /CNH/ N/A Y3125P101 900.00000000 NS 5066.56000000 0.000514482807 Long EC CORP CN N 2 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 338110.00000000 NS 3552932.40000000 0.360781800213 Long EC CORP HK N 2 N N N PHARMARON BEIJING CO LTD /CNH/ N/A Y989K6101 2025.00000000 NS 7513.89000000 0.000762996436 Long EC CORP CN N 2 N N N NATIONAL BANK OF GREECE /EUR/ 5UMCZOEYKCVFAW8ZLO05 X56533189 128362.00000000 NS 2218117.53000000 0.225238294868 Long EC CORP GR N 2 N N N ZIJIN MINING GROUP CO LT /HKD/ 836800JRNL2393Z2I561 Y9892H107 432000.00000000 NS 1815506.28000000 0.184355217115 Long EC CORP CN N 2 N N N GRUPO AEROPORT DEL PACIF /MXN/ 4469000001BZ368XFI90 P4959P100 12320.00000000 NS 289430.95000000 0.029390207136 Long EC CORP MX N 1 N N N ICICI LOMBARD GENERAL IN /INR/ 335800ZZITZ7ZZZ2ZX87 Y3R55N101 8886.00000000 NS 167139.74000000 0.016972171011 Long EC CORP IN Y 2 N N N NARI TECHNOLOGY DEVELOPM /CNY/ N/A Y2959R100 16595.00000000 NS 61086.09000000 0.006202974624 Long EC CORP CN N 2 N N N MULTIPLAN EMPREENDIMENTO /BRL/ N/A P69913187 108000.00000000 NS 637958.42000000 0.064781358415 Long EC CORP BR N 1 N N N ARCOS DORADOS HOLDINGS INC-A 54930023P2MIZN13DQ85 G0457F107 80299.00000000 NS USD 698601.30000000 0.070939327369 Long EC CORP UY N 1 N N N HANWHA AEROSPACE CO LTD /KRW/ 9884001NSUA8FQKQWR25 Y7470L102 1106.00000000 NS 860275.75000000 0.087356526615 Long EC CORP KR N 2 N N N ICICI BANK LTD /INR/ R7RX8ER1V4666J8D1I38 Y3860Z132 173115.00000000 NS 2286550.73000000 0.232187330287 Long EC CORP IN N 2 N N N TUBE INVESTMENTS OF INDI /INR/ 335800Z8CKZ11SGVKE64 Y8999Z101 3306.00000000 NS 109520.94000000 0.011121281647 Long EC CORP IN N 2 N N N PUBLIC BANK BERHAD /MYR/ 549300L2RSQCVMOHGM20 Y71497104 464000.00000000 NS 551457.39000000 0.055997628861 Long EC CORP MY N 2 N N N SUZHOU TFC OPTICAL COMMU /CNH/ N/A Y831BY104 1160.00000000 NS 78101.53000000 0.007930804029 Long EC CORP CN N 2 N N N DOOSAN CORP /KRW/ 988400GNQKLXZRRQQE60 Y2100N107 229.00000000 NS 298914.72000000 0.030353234638 Long EC CORP KR N 2 N N N FUBON FINANCIAL HOLDING /TWD/ 549300G7Y2TS2XNIB476 Y26528102 268100.00000000 NS 937303.12000000 0.095178255285 Long EC CORP TW N 2 N N N HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 30030093DDRS825TVP62 G4232C108 16000.00000000 NS 40372.54000000 0.004099621388 Long EC CORP CN N 2 N N N HACI OMER SABANCI HOLDIN /TRY/ 78900090FFOWNLGP0F20 M8223R100 25546.00000000 NS 50781.72000000 0.005156619461 Long EC CORP TR N 2 N N N SUNGROW POWER SUPPLY CO /CNH/ N/A Y8211M102 5340.00000000 NS 140489.12000000 0.014265939206 Long EC CORP CN N 2 N N N TAL EDUCATION GROUP- ADR 5493003PJZS0EC085V72 874080104 45700.00000000 NS USD 443747.00000000 0.045060199146 Long EC CORP CN N 1 N N N BANCO SANTANDER CHILE /CLP/ N/A P1506A107 2179086.00000000 NS 171427.31000000 0.017407551437 Long EC CORP CL N 1 N N N PORTO SEGURO SA /BRL/ N/A P7905C107 6183.00000000 NS 59229.00000000 0.006014396796 Long EC CORP BR N 1 N N N ARCA CONTINENTAL SAB DE /MXN/ 254900U2BSJCQHJCXN24 P0448R103 15950.00000000 NS 206967.00000000 0.021016422053 Long EC CORP MX N 1 N N N HOTAI MOTOR COMPANY LTD /TWD/ 254900ZL0NDWNH1MNQ51 Y37225102 9140.00000000 NS 140361.45000000 0.014252974982 Long EC CORP TW N 2 N N N CHINA CITIC FINANCIAL AS /HKD/ N/A Y149A8109 450000.00000000 NS 37913.08000000 0.003849876021 Long EC CORP CN Y 2 N N N TATA MOTORS PASSENGER VE /INR/ 335800BO2LHWJJ8TZI32 Y85740267 63244.00000000 NS 261598.25000000 0.026563941258 Long EC CORP IN N 2 N N N SAUDI ARABIAN OIL CO /SAR/ N/A M8237R104 199144.00000000 NS 1471225.20000000 0.149395264648 Long EC CORP SA Y 2 N N N COROMANDEL INTERNATIONAL /INR/ N/A Y1754W140 4273.00000000 NS 79722.76000000 0.008095431500 Long EC CORP IN N 2 N N N FALABELLA SA /CLP/ 5493004CKJQ7H391LM41 P3880F108 22320.00000000 NS 142980.45000000 0.014518920806 Long EC CORP CL N 1 N N N SAMSUNG SDS CO LTD /KRW/ 988400G19T2TB4CAWX91 Y7T72C103 1283.00000000 NS 254177.73000000 0.025810426059 Long EC CORP KR N 2 N N N EASTROC BEVERAGE GROUP C /HKD/ 836800LQ338417RCIL29 Y2234Q117 13815.00000000 NS 233220.34000000 0.023682312140 Long EC CORP CN N 1 N N N CHINA VANKE CO LTD -A /CNH/ N/A Y77421116 15600.00000000 NS 8187.05000000 0.000831352332 Long EC CORP CN N 2 N N N HYUNDAI MOBIS CO LTD /KRW/ 988400HJA9E0ZVDHRS65 Y3849A109 4139.00000000 NS 2109226.98000000 0.214181026045 Long EC CORP KR N 2 N N N SHANGHAI UNITED IMAGING /CNH/ 300300YFLW1ZZPRAZ467 Y7693L103 1498.00000000 NS 26641.51000000 0.002705306731 Long EC CORP CN N 2 N N N SABIC AGRI-NUTRIENTS CO /SAR/ N/A M8T36M107 7435.00000000 NS 275269.76000000 0.027952211969 Long EC CORP SA N 2 N N N MAKKAH CONSTRUCTION & DE /SAR/ N/A M6S89F103 3017.00000000 NS 72187.29000000 0.007330243727 Long EC CORP SA N 2 N N N CITIC LTD /HKD/ N/A Y1639J116 143000.00000000 NS 240340.07000000 0.024405283680 Long EC CORP CN N 2 N N N YANGTZE OPTICAL FIBRE AN /HKD/ 836800VT7MZILX431W47 Y9737F100 13000.00000000 NS 377842.51000000 0.038367941071 Long EC CORP CN Y 2 N N N CHINA UNITED NETWORK-A /CNH/ N/A Y15117107 74800.00000000 NS 48099.50000000 0.004884253975 Long EC CORP CN N 2 N N N JINKO SOLAR CO LTD A /CNH/ N/A Y4S532106 9597.00000000 NS 8315.38000000 0.000844383576 Long EC CORP CN N 2 N N N SICHUAN ROAD&BRIDGE CO LT-A /CNH/ N/A Y7932N100 17860.00000000 NS 23121.86000000 0.002347904585 Long EC CORP CN N 2 N N N 360 SECURITY TECHNOLOGY /CNH/ N/A Y444T7106 9300.00000000 NS 13888.47000000 0.001410301870 Long EC CORP CN N 2 N N N GONGNIU GROUP CO LTD-A /CNH/ N/A Y2R0MK101 2233.00000000 NS 13716.45000000 0.001392834134 Long EC CORP CN N 2 N N N BUPA ARABIA FOR COOPERAT /SAR/ 558600B2WJHD5P31XS68 M20515116 3168.00000000 NS 145303.46000000 0.014754810385 Long EC CORP SA N 2 N N N MOUWASAT MEDICAL SERVICE /SAR/ N/A M7065G107 3443.00000000 NS 60985.40000000 0.006192750078 Long EC CORP SA N 2 N N N NEBRAS ENERGY /QAR/ N/A M8179S102 14392.00000000 NS 57620.45000000 0.005851056912 Long EC CORP QA N 2 N N N SANLAM LTD /ZAR/ 37890014418406D9FC23 S7302C137 298625.00000000 NS 1578885.17000000 0.160327574474 Long EC CORP ZA N 2 N N N UNITED MICROELECTRONICS /TWD/ 391200YJCAGH9LF96P73 Y92370108 360000.00000000 NS 1600262.04000000 0.162498284404 Long EC CORP TW N 2 N N N ADANI PORTS AND SPECIAL /INR/ 335800QOAXP5TM7OYP69 Y00130107 17212.00000000 NS 328010.75000000 0.033307785105 Long EC CORP IN N 2 N N N KAKAOBANK CORP /KRW/ 988400VAVCFSK6VF9Q87 Y451AA104 5216.00000000 NS 77508.36000000 0.007870570701 Long EC CORP KR N 2 N N N SHANDONG NANSHAN ALUMINU /CNY/ N/A Y7680L108 14900.00000000 NS 11457.19000000 0.001163418035 Long EC CORP CN N 2 N N N ISOFTSTONE INFORMATION T /CNH/ N/A Y417DH107 2200.00000000 NS 10747.43000000 0.001091345600 Long EC CORP CN N 2 N N N HANSOH PHARMACEUTICAL GR /HKD/ 254900Q6MR00EBXTPF42 G54958106 48000.00000000 NS 192849.78000000 0.019582891810 Long EC CORP CN Y 2 N N N KUALA LUMPUR KEPONG BHD /MYR/ 2549009JSTRFMR7A8D34 Y47153104 17300.00000000 NS 88684.07000000 0.009005405907 Long EC CORP MY N 2 N N N SAUDI TELECOM CO /SAR/ N/A M8T596104 66885.00000000 NS 785947.75000000 0.079808904925 Long EC CORP SA N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 9650.00000000 NS USD 409449.50000000 0.041577466463 Long EC CORP CN N 1 N N N BYD CO LTD -A /CNH/ N/A Y1045E107 11000.00000000 NS 156392.79000000 0.015880874152 Long EC CORP CN N 2 N N N MAXSCEND MICROELECTRONIC /CNH/ N/A Y5840E105 864.00000000 NS 13809.67000000 0.001402300140 Long EC CORP CN N 2 N N N AIRTAC INTERNATIONAL GRO /TWD/ N/A G01408106 4139.00000000 NS 184095.26000000 0.018693915852 Long EC CORP TW N 2 N N N SICHUAN CHUANTOU ENERGY /CNH/ N/A Y2288N101 12000.00000000 NS 27493.58000000 0.002791830006 Long EC CORP CN N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 30199.00000000 NS USD 2550003.56000000 0.258939594496 Long EC CORP IE N 1 N N N TORRENT PHARMACEUTICALS /INR/ N/A Y8896L148 4385.00000000 NS 203954.07000000 0.020710474687 Long EC CORP IN N 2 N N N HYUNDAI MOTOR CO LTD-PRF /KRW/ 9884004RQX8PRBXQ8S60 Y38472133 797.00000000 NS 144450.85000000 0.014668232276 Long EC CORP KR N 2 N N N FIRSTRAND LTD /ZAR/ 529900XYOP8CUZU7R671 S5202Z131 324550.00000000 NS 1844236.66000000 0.187272637727 Long EC CORP ZA N 2 N N N YANTAI JEREH OILFIELD-A /CNH/ N/A Y9729Z106 1000.00000000 NS 20762.08000000 0.002108281204 Long EC CORP CN N 2 N N N HYUNDAI ROTEM COMPANY /KRW/ N/A Y3R36Z108 2435.00000000 NS 323698.09000000 0.032869856920 Long EC CORP KR N 2 N N N SAILUN GROUP CO LTD -A /CNY/ N/A Y74184105 9500.00000000 NS 17740.24000000 0.001801429074 Long EC CORP CN N 2 N N N CHINA HONGQIAO GROUP LTD /HKD/ N/A G21150100 91000.00000000 NS 326351.84000000 0.033139331426 Long EC CORP CN N 2 N N N INNER MONGOLIAN BAOTOU S /CNY/ N/A Y4084T100 62900.00000000 NS 21914.80000000 0.002225333922 Long EC CORP CN N 2 N N N CPFL ENERGIA SA /BRL/ N/A P3179C105 7096.00000000 NS 61052.21000000 0.006199534286 Long EC CORP BR N 1 N N N GRUPO MEXICO SAB DE CV-S /MXN/ 529900JWLZAYET2ZGW20 P49538112 99252.00000000 NS 1226643.54000000 0.124559269571 Long EC CORP MX N 1 N N N T-TEKHNOLOGII MKPAO /RUB/ 549300XQRN9MR54V1W18 87238U203 2925.00000000 NS 0.41000000 0.000000041633 Long EC CORP RU N 3 N N N ORIENT OVERSEAS INTL LTD /HKD/ N/A G67749153 5500.00000000 NS 95687.34000000 0.009716551540 Long EC CORP HK N 2 N N N YANBU NATIONAL PETROCHEM /SAR/ N/A M98699107 8700.00000000 NS 78336.53000000 0.007954667056 Long EC CORP SA N 2 N N N AIR CHINA LTD-A /CNY/ N/A Y002A6112 13600.00000000 NS 13694.67000000 0.001390622488 Long EC CORP CN N 2 N N N ADANI ENTERPRISES LTD /INR/ 335800OTN96B3M38HC30 Y00106131 4372.00000000 NS 134449.55000000 0.013652652295 Long EC CORP IN N 2 N N N DIXON TECHNOLOGIES INDIA /INR/ 335800D7XO7AVXXJ8575 Y2R8Y5112 1299.00000000 NS 156661.50000000 0.015908160254 Long EC CORP IN N 2 N N N SINOTRUK HONG KONG LTD /HKD/ N/A Y8014Z102 25000.00000000 NS 118981.18000000 0.012081919800 Long EC CORP CN N 2 N N N DB INSURANCE CO LTD /KRW/ 9884000ZF26VNJBWSJ91 Y2096K109 1381.00000000 NS 130968.62000000 0.013299181964 Long EC CORP KR N 2 N N N HD HYUNDAI HEAVY INDUSTR /KRW/ N/A Y3838M122 1272.00000000 NS 587369.49000000 0.059644315775 Long EC CORP KR N 2 N N N FULL TRUCK ALLIANCE -SPN ADR 984500884LB1DP8DAC57 35969L108 120000.00000000 NS USD 1058400.00000000 0.107475013413 Long EC CORP CN N 1 N N N SHENZHEN NEW INDUSTRIES /CNH/ N/A Y774FY102 1900.00000000 NS 13128.16000000 0.001333096345 Long EC CORP CN N 2 N N N NESTLE INDIA LTD /INR/ N/A Y6268T145 21511.00000000 NS 326798.18000000 0.033184654930 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING-SP ADR 5493001NTNQJDH60PM02 01609W102 59002.00000000 NS USD 7329228.44000000 0.744245015965 Long EC CORP HK N 1 N N N TBEA CO LTD-A /CNH/ N/A Y9723W109 8060.00000000 NS 30208.29000000 0.003067494683 Long EC CORP CN N 2 N N N JIANGSU CHANGJIANG ELECT /CNH/ N/A Y4447T102 4000.00000000 NS 48536.69000000 0.004928648345 Long EC CORP CN N 2 N N N BAIDU INC-CLASS A /HKD/ 254900AL64IANZYI1E02 G07034104 73418.00000000 NS 1241800.61000000 0.126098391171 Long EC CORP CN N 2 N N N BANK OF JIANGSU CO LTD-A /CNH/ N/A Y0698M101 35590.00000000 NS 59383.84000000 0.006030119992 Long EC CORP CN N 2 N N N ZTE CORP-A /CNH/ N/A Y7742E100 3100.00000000 NS 16831.24000000 0.001709124853 Long EC CORP CN N 2 N N N YTO EXPRESS GROUP CO LTD /CNH/ N/A Y1963V107 8200.00000000 NS 22729.30000000 0.002308042160 Long EC CORP CN N 2 N N N BOSIDENG INTL HLDGS LTD /HKD/ N/A G12652106 2290000.00000000 NS 1243764.05000000 0.126297768288 Long EC CORP HK N 2 N N N ZHEJIANG ZHENENG ELECTRI /CNH/ N/A Y9897X107 23800.00000000 NS 22759.11000000 0.002311069210 Long EC CORP CN N 2 N N N BIM BIRLESIK MAGAZALAR A /TRY/ 7890001GCDJQD8DJKE29 M2014F102 179504.00000000 NS 1450840.19000000 0.147325272940 Long EC CORP TR N 2 N N N HENGLI PETROCHEMICAL CO /CNY/ N/A Y1963X103 10778.00000000 NS 27388.52000000 0.002781161710 Long EC CORP CN N 2 N N N TAIWAN MOBILE CO LTD /TWD/ N/A Y84153215 56000.00000000 NS 198794.53000000 0.020186550243 Long EC CORP TW N 2 N N N GERDAU SA-PREF /BRL/ 254900YDV6SEQQPZVG24 P2867P113 46429.00000000 NS 209628.57000000 0.021286690639 Long EC CORP BR N 1 N N N PHOSAGRO PJSC N/A 71922G407 17.00000000 NS USD 0.17000000 0.000000017262 Long EC CORP RU N 3 N N N FAR EASTONE TELECOMM CO /TWD/ 529900L7W7BWDLVZL253 Y7540C108 53000.00000000 NS 159657.81000000 0.016212419946 Long EC CORP TW N 2 N N N CHINA LIFE INSURANCE CO- /CNY/ N/A Y1477R220 5300.00000000 NS 26507.13000000 0.002691661141 Long EC CORP CN N 2 N N N BAJAJ FINSERV LTD /INR/ 3358001EH4I4IDMGQ326 Y0548X125 12229.00000000 NS 231116.35000000 0.023468662902 Long EC CORP IN N 2 N N N HAVELLS INDIA LTD /INR/ 549300U1LOGHTTNT7D47 Y3116C119 7939.00000000 NS 98786.97000000 0.010031302839 Long EC CORP IN N 2 N N N PT BANK CENTRAL ASIA TBK /IDR/ N/A Y7123P138 6815574.00000000 NS 2174829.03000000 0.220842572912 Long EC CORP ID N 2 N N N LARGAN PRECISION CO LTD /TWD/ N/A Y52144105 3541.00000000 NS 396612.59000000 0.040273945039 Long EC CORP TW N 2 N N N GANFENG LITHIUM GROUP CO /HKD/ 3003006BE6UOHWEOOR42 Y2690M105 15000.00000000 NS 122425.66000000 0.012431688823 Long EC CORP CN Y 2 N N N DASHENLIN PHARMACEUTICAL /CNH/ N/A Y19984106 366600.00000000 NS 893305.26000000 0.090710501512 Long EC CORP CN N 2 N N N SASOL LTD /ZAR/ 378900F4544561A97588 803866102 17899.00000000 NS 222839.09000000 0.022628150214 Long EC CORP ZA N 2 N N N CHINA MERCHANTS SHEKOU /CNH/ N/A Y14907102 6520.00000000 NS 8501.45000000 0.000863278016 Long EC CORP CN N 2 N N N YUHAN CORP /KRW/ N/A Y9873D109 1615.00000000 NS 90969.33000000 0.009237462171 Long EC CORP KR N 2 N N N POSCO CHEMTECH CO LTD /KRW/ N/A Y70754109 1199.00000000 NS 195313.64000000 0.019833083974 Long EC CORP KR N 2 N N N PRESTIGE ESTATES PROJECT /INR/ 335800HHEBP52VZLTU94 Y707AN101 6639.00000000 NS 96188.50000000 0.009767441730 Long EC CORP IN N 2 N N N DR SULAIMAN AL HABIB MED /SAR/ N/A M28438105 40443.00000000 NS 2355266.37000000 0.239165046019 Long EC CORP SA N 2 N N N CHINA RAILWAY SIGNAL & C /CNH/ N/A Y1R0AG113 22980.00000000 NS 16306.34000000 0.001655823989 Long EC CORP CN N 2 N N N WUHU SHUNRONG SANQI INTE /CNH/ N/A Y9717X105 3900.00000000 NS 11071.65000000 0.001124268454 Long EC CORP CN N 2 N N N SHAANXI COAL INDUSTRY CO /CNH/ N/A Y7679D109 16700.00000000 NS 63520.96000000 0.006450223004 Long EC CORP CN N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 7417.00000000 NS USD 2541286.71000000 0.258054443730 Long EC CORP PE N 1 N N N ANGLOGOLD ASHANTI PLC /ZAR/ 2138005YDSA7A82RNU96 G0378L100 16443.00000000 NS 1571045.33000000 0.159531479511 Long EC CORP US N 2 N N N CRRC CORP LTD - H /HKD/ N/A Y1818X100 151000.00000000 NS 100028.59000000 0.010157382891 Long EC CORP CN N 2 N N N METALLURGICAL CORP OF CH /CNY/ N/A Y5949Y101 36900.00000000 NS 15437.05000000 0.001567552112 Long EC CORP CN N 2 N N N ABU DHABI COMMERCIAL BAN /AED/ N/A M0152Q104 246177.00000000 NS 921949.38000000 0.093619162870 Long EC CORP AE N 2 N N N PTT EXPLOR & PROD PCL-NV /THB/ N/A Y7145P140 59600.00000000 NS 259278.07000000 0.026328339050 Long EC CORP TH N 2 N N N CHANNEL VAS INVESTMENTS /ZAR/ N/A G2072E101 379000.00000000 NS 406985.34000000 0.041327243835 Long EC CORP AE N 2 N N N XTALPI HOLDINGS LTD /HKD/ 8368004IS42UJ5SVEV76 G7S12M105 46000.00000000 NS 48413.80000000 0.004916169505 Long EC CORP CN N 2 N N N HAIER SMART HOME CO LTD-A /CNH/ 3003002BYTNGNJTWSH07 Y8997F107 13300.00000000 NS 41014.20000000 0.004164778623 Long EC CORP CN N 2 N N N CHINA AIRLINES LTD /TWD/ 25490032B2A0G6D0JP27 Y1374F105 71000.00000000 NS 43020.25000000 0.004368482564 Long EC CORP TW N 2 N N N CGN POWER CO LTD-H /HKD/ N/A Y1300C101 318000.00000000 NS 125937.48000000 0.012788295873 Long EC CORP CN Y 2 N N N HYUNDAI ENGINEERING & CO /KRW/ 988400CEQG9N710HN313 Y38382100 2541.00000000 NS 247982.83000000 0.025181366194 Long EC CORP KR N 2 N N N YTL POWER INTERNATIONAL /MYR/ N/A Y9861K107 113460.00000000 NS 119111.77000000 0.012095180535 Long EC CORP MY N 2 N N N ARAB NATIONAL BANK /SAR/ 213800CYWGYQVT1ZBQ57 M1454X102 30028.00000000 NS 169792.67000000 0.017241562250 Long EC CORP SA N 2 N N N SAMSUNG SDI CO LTD /KRW/ 9884002AESDO4YW87G32 Y74866107 1983.00000000 NS 903754.40000000 0.091771557315 Long EC CORP KR N 2 N N N CHINA MERCHANTS SECURITI /CNY/ N/A Y14904109 9230.00000000 NS 23159.72000000 0.002351749071 Long EC CORP CN N 2 N N N CHINA MERCHANTS ENERGY -A /CNH/ N/A Y15039103 17000.00000000 NS 39862.28000000 0.004047807140 Long EC CORP CN N 2 N N N SUMBER ALFARIA TRIJAYA T /IDR/ N/A Y71362118 564000.00000000 NS 36477.82000000 0.003704132836 Long EC CORP ID N 2 N N N XCMG CONSTRUCTION MACHIN /CNH/ N/A Y9724A106 22000.00000000 NS 31657.39000000 0.003214643249 Long EC CORP CN N 2 N N N GOTO GOJEK TOKOPEDIA TBK /IDR/ 254900MT2CH1Y5Y7OX69 Y2732C107 27884300.00000000 NS 77975.47000000 0.007918003291 Long EC CORP ID N 2 N N N LONGFOR GROUP HOLDINGS L /HKD/ 254900UJX27B2F1JYR13 G5635P109 51500.00000000 NS 51798.21000000 0.005259838732 Long EC CORP CN Y 2 N N N LEMON TREE HOTELS LTD /INR/ 335800QFBWIUBBCRJN72 Y5S322109 515000.00000000 NS 617334.13000000 0.062687069068 Long EC CORP IN Y 2 N N N ACCTON TECHNOLOGY CORP /TWD/ 529900M1YRZ0GWMDF920 Y0002S109 53443.00000000 NS 4142151.95000000 0.420613979956 Long EC CORP TW N 2 N N N ALFAA SAB DE CV /MXN/ 549300ZCGJ6T8YDJ4M34 P0156P117 109459.00000000 NS 104541.57000000 0.010615652530 Long EC CORP MX N 1 N N N CTBC FINANCIAL HOLDING C /TWD/ 549300IWDYIFW6JXM387 Y15093100 531880.00000000 NS 1021131.85000000 0.103690626677 Long EC CORP TW N 2 N N N JIO FINANCIAL SERVICES L /INR/ 3358003O268Q1OGBQR42 Y7S377109 422531.00000000 NS 1062432.00000000 0.107884442035 Long EC CORP IN N 2 N N N CHINA MINSHENG BANKING-A /CNH/ 549300HBUGSQD1VCXG94 Y1495M104 55920.00000000 NS 29344.40000000 0.002979771148 Long EC CORP CN N 2 N N N HONG LEONG BANK BERHAD /MYR/ N/A Y36503103 22200.00000000 NS 116964.10000000 0.011877095820 Long EC CORP MY N 2 N N N BEIJING NEW BUILDING MAT /CNH/ N/A Y07708103 2000.00000000 NS 6770.81000000 0.000687540528 Long EC CORP CN N 2 N N N SK BIOPHARMACEUTICALS CO /KRW/ N/A Y806MN108 946.00000000 NS 56290.07000000 0.005715963745 Long EC CORP KR N 2 N N N ZHEJIANG JUHUA CO-A /CNY/ N/A Y9890M108 5900.00000000 NS 28802.69000000 0.002924763316 Long EC CORP CN N 2 N N N SHENZHEN MINDRAY BIO-MED /CNH/ N/A Y774E3101 2100.00000000 NS 47099.42000000 0.004782701054 Long EC CORP CN N 2 N N N FIRST ABU DHABI BANK PJS /AED/ 2138002Y3WMK6RZS8H90 M7080Z114 148034.00000000 NS 678877.93000000 0.068936521761 Long EC CORP AE N 2 N N N TONGLING NONFERROUS META /CNH/ N/A Y0138F104 31900.00000000 NS 32552.21000000 0.003305507564 Long EC CORP CN N 2 N N N AVARY HOLDING SHENZHEN C /CNH/ N/A Y0R9JY100 3600.00000000 NS 55907.38000000 0.005677103567 Long EC CORP CN N 2 N N N BANK ALBILAD /SAR/ 558600YCBMF3KW9QH647 M1637E104 23426.00000000 NS 152277.05000000 0.015462942168 Long EC CORP SA N 2 N N N YUM CHINA HOLDINGS INC /HKD/ 529900DO9BYZ7VA3K502 98850P109 11784.00000000 NS 515026.72000000 0.052298283862 Long EC CORP CN N 2 N N N RAIA DROGASIL SA /BRL/ N/A P7942C102 656076.00000000 NS 2431428.86000000 0.246898950625 Long EC CORP BR N 1 N N N KOC HOLDING AS /TRY/ 7890005U0H950VH19H45 M63751107 19638.00000000 NS 80387.24000000 0.008162905987 Long EC CORP TR N 2 N N N ZHEJIANG HUAYOU COBALT C /CNH/ N/A Y9898D100 5258.00000000 NS 42612.80000000 0.004327108136 Long EC CORP CN N 2 N N N HDFC BANK LTD-ADR 335800ZQ6I4E2JXENC50 40415F101 277052.00000000 NS USD 6588296.56000000 0.669007238431 Long EC CORP IN N 1 N N N PEOPLE'S INSURANCE CO GR /HKD/ N/A Y6800A109 278000.00000000 NS 183855.98000000 0.018669618212 Long EC CORP CN N 2 N N N QINGHAI SALT LAKE INDUST /CNH/ N/A Y7170U105 8300.00000000 NS 37683.08000000 0.003826520718 Long EC CORP CN N 2 N N N TORRENT POWER LTD /INR/ N/A Y8903W103 5829.00000000 NS 86389.00000000 0.008772353489 Long EC CORP IN N 2 N N N TELEKOM MALAYSIA BHD /MYR/ 254900SNFPTSDGGVEK77 Y8578H118 31400.00000000 NS 58526.94000000 0.005943106256 Long EC CORP MY N 2 N N N DUBAI ISLAMIC BANK /AED/ 5493003E7YRAQY3JGW88 M2888J107 99099.00000000 NS 200270.23000000 0.020336399901 Long EC CORP AE N 2 N N N BHARAT HEAVY ELECTRICALS /INR/ N/A Y0882L133 37800.00000000 NS 165388.30000000 0.016794321391 Long EC CORP IN N 2 N N N VALE SA /BRL/ 254900SMTWBX7RU2SR20 P9661Q155 119022.00000000 NS 1954612.11000000 0.198480690419 Long EC CORP BR N 1 N N N CHOLAMANDALAM INVESTMENT /INR/ 3358008DNPV45O4EII52 Y1R849143 73409.00000000 NS 1191239.09000000 0.120964131874 Long EC CORP IN N 2 N N N SUN PHARMACEUTICAL INDUS /INR/ 335800KJ7GE29LB4SS73 Y8523Y158 30589.00000000 NS 579874.63000000 0.058883251735 Long EC CORP IN N 2 N N N CHINA CONSTRUCTION BANK- /HKD/ N/A Y1397N101 5615224.00000000 NS 6092368.65000000 0.618648339358 Long EC CORP CN N 2 N N N CAMBRICON TEHNOLOGIES A /CNH/ N/A Y10823105 1345.00000000 NS 261262.96000000 0.026529894303 Long EC CORP CN N 2 N N N PIOTECH INC-A /CNH/ N/A Y6S9PP108 850.00000000 NS 78939.69000000 0.008015914816 Long EC CORP CN N 2 N N N CO FOR COOPERATIVE INSUR /SAR/ 549300J2GTNKWJRJ8581 M7225K105 16323.00000000 NS 602988.84000000 0.061230379503 Long EC CORP SA N 2 N N N SICHUAN KELUN PHARMACEUT /CNH/ N/A Y7931Q104 4400.00000000 NS 23604.79000000 0.002396943614 Long EC CORP CN N 2 N N N AAC TECHNOLOGIES HOLDING /HKD/ 549300SKEDE1VKS0A552 G2953R114 24000.00000000 NS 139454.65000000 0.014160894160 Long EC CORP CN N 2 N N N SDIC POWER HOLDINGS CO L /CNH/ N/A Y3746G100 14700.00000000 NS 31072.59000000 0.003155259851 Long EC CORP CN N 2 N N N BESTECHNIC SHANGHAI CO L /CNH/ N/A Y0S239106 1400.00000000 NS 34509.41000000 0.003504251041 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF C /HKD/ N/A Y6987V108 285000.00000000 NS 182627.69000000 0.018544891753 Long EC CORP CN Y 2 N N N CHUNGHWA TELECOM CO LTD /TWD/ N/A Y1613J108 122000.00000000 NS 531987.76000000 0.054020589230 Long EC CORP TW N 2 N N N TOTVS SA /BRL/ N/A P92184103 18187.00000000 NS 119259.61000000 0.012110192917 Long EC CORP BR N 1 N N N HYUNDAI GLOVIS CO LTD /KRW/ 988400U6RDXNJ5ZRN304 Y27294100 1125.00000000 NS 181031.77000000 0.018382834381 Long EC CORP KR N 2 N N N MERITZ FINANCIAL GROUP I /KRW/ N/A Y59496102 2795.00000000 NS 190755.96000000 0.019370275283 Long EC CORP KR N 2 N N N QATAR FUEL QSC /QAR/ N/A M8S778117 16292.00000000 NS 62719.87000000 0.006368876482 Long EC CORP QA N 2 N N N GRUPO AEROPORT DEL SURES /MXN/ 5299001W7JIDXCUOUC82 P4950Y100 6154.00000000 NS 182402.26000000 0.018522000510 Long EC CORP MX N 1 N N N NESTLE (MALAYSIA) BERHAD /MYR/ N/A Y6269X103 1900.00000000 NS 43620.95000000 0.004429480523 Long EC CORP MY N 2 N N N HAINAN AIRLINES CO-A /CNY/ N/A Y2981E119 70600.00000000 NS 15317.03000000 0.001555364705 Long EC CORP CN N 2 N N N LOTES CO LTD /TWD/ N/A Y53302116 3000.00000000 NS 253532.50000000 0.025744906309 Long EC CORP TW N 2 N N N BEIJING ROBOROCK TECHNOL /CNH/ N/A Y077C9108 760.00000000 NS 11521.30000000 0.001169928072 Long EC CORP CN N 2 N N N TMB BANK PCL /THB/ 549300WKGLXEV3DB7I54 Y5771Z135 643500.00000000 NS 45039.90000000 0.004573567513 Long EC CORP TH N 2 N N N KOREA INVESTMENT HOLDING /KRW/ N/A Y4862P106 1397.00000000 NS 219599.76000000 0.022299213106 Long EC CORP KR N 2 N N N RONGSHENG PETRO CHEMICAL /CNH/ N/A Y7324B102 11850.00000000 NS 19728.13000000 0.002003288961 Long EC CORP CN N 2 N N N DIAN SWASTATIKA SENTOSA /IDR/ N/A Y71258100 797500.00000000 NS 22041.62000000 0.002238211834 Long EC CORP ID N 2 N N N XIAMEN TUNGSTEN CO LTD-A /CNY/ N/A Y6454T107 4800.00000000 NS 38466.45000000 0.003906067866 Long EC CORP CN N 2 N N N TRINA SOLAR CO LTD-A /CNH/ N/A Y897BJ108 6575.00000000 NS 14990.02000000 0.001522158541 Long EC CORP CN N 2 N N N PI INDUSTRIES LTD /INR/ 335800PEGP94E4CC1D11 Y6978D141 2152.00000000 NS 64367.55000000 0.006536189814 Long EC CORP IN N 2 N N N BIDVEST GROUP LTD /ZAR/ 5299002ARE4TRMIRGM72 S1201R162 132590.00000000 NS 1915818.71000000 0.194541422481 Long EC CORP ZA N 2 N N N VIPSHOP HOLDINGS LTD - ADR 549300I9F52K06HPZX60 92763W103 9018.00000000 NS USD 128235.96000000 0.013021694558 Long EC CORP CN N 1 N N N WESTERN MINING CO -A /CNH/ N/A Y9535G102 8300.00000000 NS 37477.44000000 0.003805639046 Long EC CORP CN N 2 N N N ANGEL YEAST CO LTD-A /CNY/ N/A Y3746S104 2500.00000000 NS 13525.98000000 0.001373492896 Long EC CORP CN N 2 N N N MEITU INC /HKD/ 529900P2POH56W116T02 G5966D105 105500.00000000 NS 58775.65000000 0.005968361462 Long EC CORP CN Y 2 N N N CSC FINANCIAL CO LTD-A /CNH/ 3003006CDEBNKXHOI130 Y1R11K104 8700.00000000 NS 31339.18000000 0.003182330679 Long EC CORP CN N 2 N N N CHINA RESOURCES LAND LTD /HKD/ N/A G2108Y105 102000.00000000 NS 461321.70000000 0.046844818495 Long EC CORP HK N 2 N N N YUNNAN YUNTIANHUA CO-A /CNH/ N/A Y9882C100 7400.00000000 NS 33498.69000000 0.003401617684 Long EC CORP CN N 2 N N N JIANGSU KING'S LUCK BREW /CNH/ N/A Y444JU106 3000.00000000 NS 13443.27000000 0.001365094126 Long EC CORP CN N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 L44385109 18808.00000000 NS USD 759090.88000000 0.077081729506 Long EC CORP LU N 1 N N N ECOVACS ROBOTICS CO LTD- /CNH/ N/A Y2234K102 900.00000000 NS 7813.31000000 0.000793400979 Long EC CORP CN N 2 N N N SAUDI AWWAL BANK /SAR/ 558600TQS0WENZUC5190 M8234F111 32091.00000000 NS 291756.46000000 0.029626350578 Long EC CORP SA N 2 N N N SHANDONG HIMILE MECHANIC /CNH/ N/A Y767AC109 4350.00000000 NS 33641.84000000 0.003416153822 Long EC CORP CN N 2 N N N ICICI PRUDENTIAL LIFE IN /INR/ N/A Y3R595106 10058.00000000 NS 53810.00000000 0.005464125540 Long EC CORP IN Y 2 N N N JIANGXI COPPER CO LTD-H /HKD/ 3003002E74YFQ6MEZY56 Y4446C100 35000.00000000 NS 158096.84000000 0.016053911564 Long EC CORP CN N 2 N N N CHINA GAS HOLDINGS LTD /HKD/ 254900KTSZLZ21VV8T33 G2109G103 102000.00000000 NS 90211.18000000 0.009160475983 Long EC CORP HK N 2 N N N CEMIG CIA ENERG PN /BRL/ 254900W703PXLDSEM056 P2577R110 48798.00000000 NS 104114.79000000 0.010572315241 Long EC CORP BR N 1 N N N LONGI GREEN ENERGY TECHN /CNH/ N/A Y9727F102 9072.00000000 NS 18628.39000000 0.001891616085 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUC INTER/HKD N/A G21677136 32000.00000000 NS 35717.16000000 0.003626891770 Long EC CORP HK N 2 N N N HANA FINANCIAL GROUP /KRW/ N/A Y29975102 9359.00000000 NS 714462.07000000 0.072549906043 Long EC CORP KR N 2 N N N POLYUS PJSC N/A X59432108 8690.00000000 NS USD 86.90000000 0.000008824242 Long EC CORP RU N 3 N N N QATAR GAS TRANSPORT(NAKI /QAR/ N/A M8178L108 112489.00000000 NS 134579.90000000 0.013665888659 Long EC CORP QA N 2 N N N KOMERCNI BANKA AS /CZK/ N/A X45471111 2894.00000000 NS 137380.88000000 0.013950313606 Long EC CORP CZ N 2 N N N JINDUICHENG MOLYBDENUM C /CNY/ N/A Y44498106 13200.00000000 NS 47181.46000000 0.004791031789 Long EC CORP CN N 2 N N N DABUR INDIA LTD /INR/ 335800MJPUA2E1FSFL38 Y1855D140 16912.00000000 NS 79840.15000000 0.008107351844 Long EC CORP IN N 2 N N N ENEVA SA /BRL/ 549300T1AP7HKCABII19 P3719N116 30868.00000000 NS 156875.53000000 0.015929893887 Long EC CORP BR N 1 N N N HDFC BANK LIMITED /INR/ 335800ZQ6I4E2JXENC50 Y3119P190 466129.00000000 NS 3649796.32000000 0.370617827331 Long EC CORP IN N 2 N N N INDUS TOWERS LTD /INR/ 335800L6DI4VHODGDK41 Y0R86J109 476206.00000000 NS 2230887.63000000 0.226535032083 Long EC CORP IN N 2 N N N ADVANCED MICRO-FABRICATI /CNH/ N/A Y001DM108 2196.00000000 NS 96937.69000000 0.009843518077 Long EC CORP CN N 2 N N N ZHEJIANG SATELLITE PETRO /CNH/ N/A Y98961108 7247.00000000 NS 24982.16000000 0.002536808372 Long EC CORP CN N 2 N N N INDIAN OIL CORP LTD /INR/ N/A Y3925Y112 91396.00000000 NS 134940.79000000 0.013702535161 Long EC CORP IN N 2 N N N EMIRATES TELECOM GROUP C /AED/ N/A M4040L103 117688.00000000 NS 578798.05000000 0.058773930638 Long EC CORP AE N 2 N N N ALMARAI CO /SAR/ 549300B4EDUXYD2G6098 M0855N101 15945.00000000 NS 197351.48000000 0.020040016024 Long EC CORP SA N 2 N N N DISCOVERY LTD /ZAR/ 378900245A26169C8132 S2192Y109 18414.00000000 NS 315774.22000000 0.032065229147 Long EC CORP ZA N 2 N N N FSN E-COMMERCE VENTURES /INR/ 335800X5BJYC18NHDQ91 Y2R5BZ117 35213.00000000 NS 97271.99000000 0.009877464503 Long EC CORP IN N 2 N N N PLDT INC /PHP/ 254900ADE8GQHM5P2648 Y7072Q103 2295.00000000 NS 42853.36000000 0.004351535752 Long EC CORP PH N 2 N N N NOVATEK MICROELECTRONICS /TWD/ N/A Y64153102 122000.00000000 NS 1843739.30000000 0.187222133407 Long EC CORP TW N 2 N N N MUTHOOT FINANCE LTD /INR/ 335800HAMJMBFL4RRF02 Y6190C103 4164.00000000 NS 144587.42000000 0.014682100249 Long EC CORP IN N 2 N N N E.SUN FINANCIAL HOLDING /TWD/ 549300X6CNQE512OPC90 Y23469102 464228.00000000 NS 457551.41000000 0.046461965161 Long EC CORP TW N 2 N N N CSR CORP LTD -A /CNH/ 30030099HATQH2XC0B72 Y1516S106 51400.00000000 NS 43843.93000000 0.004452122982 Long EC CORP CN N 2 N N N CHINA SHENHUA ENERGY CO- /HKD/ N/A Y1504C113 107500.00000000 NS 618528.44000000 0.062808345035 Long EC CORP CN N 2 N N N HERO MOTOCORP LTD /INR/ 335800Q49FBMZJTRLK49 Y3194B108 4066.00000000 NS 211109.86000000 0.021437107931 Long EC CORP IN N 2 N N N WEG SA /BRL/ N/A P9832B129 388161.00000000 NS 3394287.32000000 0.344672217729 Long EC CORP BR N 1 N N N UBTECH ROBOTICS CORP LTD /HKD/ 836800LIVMBW69Z2WT05 Y901ER107 5600.00000000 NS 73124.54000000 0.007425416588 Long EC CORP CN N 2 N N N SHANGHAI ELECTRIC GRP CO /CNY/ N/A Y76824112 23700.00000000 NS 28241.36000000 0.002867763175 Long EC CORP CN N 2 N N N CENTRAL PATTANA PCL-NVDR /THB/ N/A Y1242U128 60900.00000000 NS 120424.79000000 0.012228510884 Long EC CORP TH N 2 N N N GRUPO COMERCIAL CHEDRAUI /MXN/ 4469000001BRXSV0JO96 P4612W104 10056.00000000 NS 56836.66000000 0.005771467116 Long EC CORP MX N 1 N N N BRITANNIA INDUSTRIES LTD /INR/ N/A Y0969R151 3537.00000000 NS 194228.83000000 0.019722927163 Long EC CORP IN N 2 N N N ZHEJIANG LEAPMOTOR TECHN /HKD/ N/A Y989TP100 14782.00000000 NS 74071.59000000 0.007521584588 Long EC CORP CN Y 2 N N N EMBRAER SA /BRL/ 549300EM51WYXFHUY333 P3700H268 24812.00000000 NS 361025.26000000 0.036660236830 Long EC CORP BR N 1 N N N ALPHA BANK SA /EUR/ 213800DBQIB6VBNU5C64 X0085P163 70549.00000000 NS 321514.51000000 0.032648125732 Long EC CORP GR N 2 N N N CP ALL PCL-NVDR /THB/ 894500LSBZLM09TY1A91 Y1772K128 180200.00000000 NS 261843.41000000 0.026588835980 Long EC CORP TH N 2 N N N CG POWER AND INDUSTRIAL /INR/ 335800KN5UTZKUZN2703 Y1788L144 23637.00000000 NS 228198.77000000 0.023172397833 Long EC CORP IN N 2 N N N HANGZHOU FIRST PV MATERI /CNH/ N/A Y29846105 4939.00000000 NS 13069.95000000 0.001327185422 Long EC CORP CN N 2 N N N JD.COM INC-CLASS A /HKD/ 549300HVTWB0GJZ16V92 G8208B101 106956.00000000 NS 1543728.98000000 0.156757646288 Long EC CORP CN N 2 N N N BANK AL-JAZIRA /SAR/ 558600FGNP3JML7WY215 M0R43T102 18653.00000000 NS 56926.83000000 0.005780623410 Long EC CORP SA N 2 N N N UNIVERSAL SCIENTIFIC IND /CNH/ N/A Y92776106 7100.00000000 NS 46917.42000000 0.004764219901 Long EC CORP CN N 2 N N N SUZLON ENERGY LTD /INR/ 724500ZW9AZP283ZN723 Y8315Y119 352181.00000000 NS 214211.37000000 0.021752050136 Long EC CORP IN N 2 N N N BARITO PACIFIC TBK PT /IDR/ 254900CLXCIVO1KCF078 Y71198124 560447.00000000 NS 59649.47000000 0.006057093337 Long EC CORP ID N 2 N N N SUNWODA ELECTRONIC CO LT /CNH/ N/A Y8309D105 2800.00000000 NS 9434.28000000 0.000958002049 Long EC CORP CN N 2 N N N WOLONG ELECTRIC GROUP CO /CNH/ N/A Y9891E105 4880.00000000 NS 28470.14000000 0.002890994594 Long EC CORP CN N 2 N N N CHAILEASE HOLDING CO LTD /TWD/ 529900L76E6T0JCM3J27 G20288109 47988.00000000 NS 164307.58000000 0.016684579898 Long EC CORP TW N 2 N N N BSE LTD /INR/ 335800UOTLCPTZQVDA19 Y0R9BJ101 3360.00000000 NS 147174.82000000 0.014944837257 Long EC CORP IN N 2 N N N HUATAI SECURITIES CO LTD /CNY/ 3003009ABT0UCWO79Q77 Y37426106 16000.00000000 NS 43004.20000000 0.004366852770 Long EC CORP CN N 2 N N N KANGMEI PHARMACEUTICAL /CNY/ N/A N/A 1204.00000000 NS 1.78000000 0.000000180749 Long EC CORP HK N 3 N N N ADITYA BIRLA CAPITAL LTD /INR/ N/A Y0R14D109 358016.00000000 NS 1372423.21000000 0.139362436605 Long EC CORP IN N 2 N N N TAIWAN BUSINESS BANK /TWD/ 254900930YMK9AXL9O17 Y8414R106 258560.00000000 NS 133550.96000000 0.013561405156 Long EC CORP TW N 2 N N N CHINA OVERSEAS LAND & IN /HKD/ N/A Y15004107 110500.00000000 NS 220400.44000000 0.022380517994 Long EC CORP HK N 2 N N N SHENZHEN INOVANCE TECHNO /CNH/ N/A Y7744Z101 337524.00000000 NS 3685278.05000000 0.374220812410 Long EC CORP CN N 2 N N N CHINA GREATWALL COMPUTER /CNH/ N/A Y14392107 10800.00000000 NS 28548.96000000 0.002898998355 Long EC CORP CN N 2 N N N JBS NV /BRL/ 254900JSFON4WL81TW77 N4731Y108 4382.00000000 NS 53002.98000000 0.005382176857 Long EC CORP NL N 1 N N N POWSZECHNY ZAKLAD UBEZPI /PLN/ QLPCKOOKVX32FUELX240 X6919T107 19534.00000000 NS 346839.73000000 0.035219770062 Long EC CORP PL N 2 N N N AXIATA GROUP BERHAD /MYR/ 254900DM0V7OCPDUUC55 Y0488A101 114300.00000000 NS 57681.00000000 0.005857205450 Long EC CORP MY N 2 N N N NAN YA PLASTICS CORP /TWD/ 254900L66RP14M9UOM28 Y62061109 164000.00000000 NS 506470.41000000 0.051429435098 Long EC CORP TW N 2 N N N CHINA GOLD INTERNATIONAL /HKD/ 529900936ZPAXB0LZD87 16890P103 8200.00000000 NS 159345.01000000 0.016180656733 Long EC CORP CA N 2 N N N EMPRESAS COPEC SA /CLP/ N/A P7847L108 13356.00000000 NS 94914.96000000 0.009638120369 Long EC CORP CL N 1 N N N HENGAN INTL GROUP CO LTD /HKD/ 836800BJ50PZSWGXZA86 G4402L151 150000.00000000 NS 465713.67000000 0.047290800198 Long EC CORP CN N 2 N N N TIANJIN ZHONGHUAN SEMICO /CNH/ N/A Y88171106 4875.00000000 NS 7027.58000000 0.000713614186 Long EC CORP CN N 2 N N N ADVANTECH CO LTD /TWD/ 2549002OSTKE9HB9IY03 Y0017P108 16753.00000000 NS 264147.96000000 0.026822851043 Long EC CORP TW N 2 N N N PEPKOR HOLDINGS LTD /ZAR/ 3789006D677C34F69875 S60064102 381835.00000000 NS 510023.29000000 0.051790211577 Long EC CORP ZA N 2 N N N MPHASIS LTD /INR/ N/A Y6144V108 4606.00000000 NS 109838.69000000 0.011153547506 Long EC CORP IN N 2 N N N LG UPLUS LTD /KRW/ N/A Y5293P102 5863.00000000 NS 62690.54000000 0.006365898174 Long EC CORP KR N 2 N N N CHINA PACIFIC INSURANCE /HKD/ 529900BA5ILEL308WX03 Y1505Z103 84000.00000000 NS 336974.05000000 0.034217961586 Long EC CORP CN N 2 N N N AUROBINDO PHARMA LTD /INR/ 335800G4T2A353RDGM23 Y04527142 7814.00000000 NS 116752.00000000 0.011855558168 Long EC CORP IN N 2 N N N SDIC CAPITAL CO LTD /CNY/ N/A Y8045P107 20600.00000000 NS 19612.02000000 0.001991498594 Long EC CORP CN N 2 N N N PRESS METAL ALUMINIUM HO /MYR/ 254900RO5GQ4M0YV5S47 Y7079E103 118200.00000000 NS 268256.82000000 0.027240084398 Long EC CORP MY N 2 N N N SIAM CEMENT PCL-NVDR /THB/ 254900RMCZY0X6F2KB70 Y7866P121 23000.00000000 NS 160030.23000000 0.016250237259 Long EC CORP TH N 2 N N N CHEREPOVETS SEVERSTAL/OFAC FAIL/ 213800OKDPTV6K4ONO53 X7805W105 5523.00000000 NS USD 55.23000000 0.000005608319 Long EC CORP RU N 3 N N N ALROSA CO/OFAC FAIL/ 894500DKUWVBYZLLE651 X0085A109 64081.00000000 NS USD 640.81000000 0.000065070921 Long EC CORP RU N 3 N N N SCB X PCL-NVDR /THB/ 254900TG41KIWX7VDO42 Y8620D438 40200.00000000 NS 166010.27000000 0.016857479209 Long EC CORP TH N 2 N N N GUOYUAN SECURITIES CO LT /CNH/ N/A Y0771H102 5900.00000000 NS 6213.08000000 0.000630905948 Long EC CORP CN N 2 N N N HENAN SHUANGHUI INVESTME /CNH/ N/A Y3121R101 9400.00000000 NS 34764.34000000 0.003530137856 Long EC CORP CN N 2 N N N MANILA ELECTRIC COMPANY /PHP/ 254900RDFLCM12O8SK69 Y5764J148 9080.00000000 NS 84163.00000000 0.008546314771 Long EC CORP PH N 2 N N N CIPLA LTD /INR/ 335800KMJJYEDDK82Q34 Y1633P142 18022.00000000 NS 265062.02000000 0.026915669080 Long EC CORP IN N 2 N N N CSPC PHARMACEUTICAL GROU /HKD/ 529900M3XQCW234H8O91 Y1837N109 257120.00000000 NS 245788.89000000 0.024958583002 Long EC CORP CN N 2 N N N BANK OF NINGBO CO LTD -A /CNH/ 300300C1092133000091 Y0698G104 14790.00000000 NS 67844.66000000 0.006889272244 Long EC CORP CN N 2 N N N GRUPO AEROPORTUARIO DEL /MXN/ 529900HUSBARAFSXJ605 P49530101 10352.00000000 NS 130016.81000000 0.013202530611 Long EC CORP MX N 1 N N N LUZHOU LAOJIAO CO LTD-A /CNH/ N/A Y53613108 3800.00000000 NS 51117.35000000 0.005190700941 Long EC CORP CN N 2 N N N OZON HOLDINGS PLC - ADR /RUB/ 213800GXSI7E5V776B13 69269L104 1593.00000000 NS 0.22000000 0.000000022339 Long EC CORP RU N 3 N N N MAHINDRA & MAHINDRA LTD /INR/ 3358003B573EV4KB4Z02 Y54164150 131594.00000000 NS 4223776.72000000 0.428902550676 Long EC CORP IN N 2 N N N MIDEA GROUP CO LTD-A /CNH/ N/A Y6S40V103 171600.00000000 NS 2049732.65000000 0.208139686368 Long EC CORP CN N 2 N N N TSINGTAO BREWERY CO LTD- /HKD/ 300300OJ7D0Q1ESE8L15 Y8997D102 18000.00000000 NS 114272.94000000 0.011603822523 Long EC CORP CN N 2 N N N SHANJIN INTERNATIONAL GO /CNH/ N/A Y1584S103 7100.00000000 NS 23536.48000000 0.002390007089 Long EC CORP CN N 2 N N N ARABIAN INTERNET & COMMU /SAR/ N/A M1382U105 773.00000000 NS 44422.98000000 0.004510922497 Long EC CORP SA N 2 N N N TERNIUM SA-SPONSORED ADR N/A 880890108 21284.00000000 NS USD 1026953.00000000 0.104281734173 Long EC CORP LU N 1 N N N PIRAEUS BANK SA /EUR/ 213800OYHR1MPQ5VJL60 X5S2FJ101 142867.00000000 NS 1518672.92000000 0.154213333755 Long EC CORP GR N 2 N N N DAQIN RAILWAY CO LTD -A /CNH/ N/A Y1997H108 49700.00000000 NS 38127.68000000 0.003871667535 Long EC CORP CN N 2 N N N ITAUSA SA /BRL/ N/A P5887P427 188484.00000000 NS 482875.44000000 0.049033488653 Long EC CORP BR N 1 N N N MAXIS BHD /MYR/ N/A Y58460109 57900.00000000 NS 54188.91000000 0.005502601879 Long EC CORP MY N 2 N N N ALIBABA GROUP HOLDING LT /HKD/ 5493001NTNQJDH60PM02 G01719114 840710.00000000 NS 13055870.79000000 1.325755752339 Long EC CORP HK N 2 N N N QATAR NATIONAL BANK /QAR/ N/A M81802106 147195.00000000 NS 716990.34000000 0.072806638708 Long EC CORP QA N 2 N N N BBB FOODS INC-CLASS A N/A G0896C103 30500.00000000 NS USD 1153510.00000000 0.117132939080 Long EC CORP MX N 1 N N N ZHONGJI INNOLIGHT CO LTD /CNH/ N/A Y7685V101 2320.00000000 NS 397002.87000000 0.040313575943 Long EC CORP CN N 2 N N N SAMSUNG FIRE & MARINE IN /KRW/ 988400JMBDK47EW0Z936 Y7473H108 953.00000000 NS 359332.53000000 0.036488348905 Long EC CORP KR N 2 N N N SHANDONG WEIGAO GP MEDIC /HKD/ 5299005WQUU15JQU8S60 Y76810103 62400.00000000 NS 26771.57000000 0.002718513647 Long EC CORP CN N 2 N N N ORIENT SECURITIES CO LTD /CNH/ N/A Y6S79P100 14464.00000000 NS 19887.14000000 0.002019435599 Long EC CORP CN N 2 N N N COMPANHIA PARANAENSE DE /BRL/ 2549001AS1I9A71VG663 P30557105 57687.00000000 NS 166547.24000000 0.016912005718 Long EC CORP BR N 1 N N N CHINA RAILWAY GROUP LTD- /CNY/ N/A Y1509D108 27800.00000000 NS 19606.87000000 0.001990975638 Long EC CORP CN N 2 N N N GUANGDONG HAID GROUP CO- /CNH/ N/A Y29255109 2200.00000000 NS 15231.15000000 0.001546644038 Long EC CORP CN N 2 N N N CHINA TOURISM GROUP DUTY /CNH/ N/A Y149A3100 4435.00000000 NS 39066.31000000 0.003966980528 Long EC CORP CN N 2 N N N KEI INDUSTRIES LTD /INR/ 335800UDWBC2AWPU7M56 Y4640F123 17400.00000000 NS 964587.05000000 0.097948796425 Long EC CORP IN N 2 N N N TINGYI (CAYMAN ISLN) HLD /HKD/ 5299009MPI9B60VN4P25 G8878S103 804000.00000000 NS 1227455.28000000 0.124641697545 Long EC CORP CN N 2 N N N MALCO ENERGY LIMITED /INR/ N/A Y5S07Z115 45562.00000000 NS 58039.88000000 0.005893647847 Long EC CORP IN N 3 N N N HCL TECHNOLOGIES LTD /INR/ 549300C1F8OLYSOQYB65 Y3121G147 30272.00000000 NS 375989.75000000 0.038179802933 Long EC CORP IN N 2 N N N ALINMA BANK /SAR/ 558600HPAUTN6XSVBK93 M0R35G100 48313.00000000 NS 309162.93000000 0.031393887045 Long EC CORP SA N 2 N N N HEBEI CHANGSHAN BIOCHEMI /CNH/ N/A Y31202107 5900.00000000 NS 35980.19000000 0.003653601098 Long EC CORP CN N 2 N N N JA SOLAR TECHNOLOGY CO L /CNH/ N/A Y7163W100 4116.00000000 NS 5544.86000000 0.000563051684 Long EC CORP CN N 2 N N N ASIA CEMENT CORP /TWD/ 213800EFQXH43HMGJL59 Y0275F107 78000.00000000 NS 84375.81000000 0.008567924519 Long EC CORP TW N 2 N N N EAST MONEY INFORMATION C /CNH/ N/A Y2234B102 27025.00000000 NS 76553.45000000 0.007773604559 Long EC CORP CN N 2 N N N HUADONG MEDICINE CO LTD- /CNH/ N/A Y3041X105 1694.00000000 NS 7262.32000000 0.000737450811 Long EC CORP CN N 2 N N N CHINA GALAXY SECURITIES /HKD/ 3003008KFQXO06OK8582 Y1R92J109 129500.00000000 NS 128315.32000000 0.013029753153 Long EC CORP CN N 2 N N N BANK NEGARA INDO /IDR N/A Y74568166 494700.00000000 NS 102509.52000000 0.010409308424 Long EC CORP ID N 2 N N N BANK OF NANJING CO LTD - /CNY/ N/A Y0698E109 16600.00000000 NS 26449.08000000 0.002685766466 Long EC CORP CN N 2 N N N IHH HEALTHCARE BHD /MYR/ N/A Y374AH103 80400.00000000 NS 182543.77000000 0.018536370114 Long EC CORP MY N 2 N N N QL RESOURCES BHD /MYR/ N/A Y7171B106 47250.00000000 NS 42911.96000000 0.004357486277 Long EC CORP MY N 2 N N N ZYDUS LIFESCIENCES LTD /INR/ 335800R9O14ORBXLPN13 Y1R73U123 8154.00000000 NS 92907.35000000 0.009434258019 Long EC CORP IN N 2 N N N TELEFONICA BRASIL S.A. /BRL/ 529900MTGG2HSDBIWG79 P9T369176 26031.00000000 NS 174567.17000000 0.017726387884 Long EC CORP BR N 1 N N N H WORLD GROUP LTD-ADR 549300Y5ML31FVN83730 44332N106 17924.00000000 NS USD 804608.36000000 0.081703792784 Long EC CORP CN N 1 N N N PLAZA SA Y FILIALES /CLP/ N/A P7898L106 24430.00000000 NS 106527.76000000 0.010817339791 Long EC CORP CL N 1 N N N INPOST SA /EUR/ 2221003M23QLERR89585 L5125Z108 52466.00000000 NS 939965.47000000 0.095448603076 Long EC CORP PL N 2 N N N NINGBO SANXING MEDICAL E /CNH/ N/A Y6298G105 4500.00000000 NS 10876.42000000 0.001104443863 Long EC CORP CN N 2 N N N ALUMINUM CORP OF CHINA L /HKD/ 529900TKZUWQLIQN6T48 Y0094N109 346000.00000000 NS 482616.86000000 0.049007231199 Long EC CORP CN N 2 N N N DELTA ELECTRONICS INC /TWD/ 529900UVZWNWGDLJSM52 Y20263102 227423.00000000 NS 17448016.09000000 1.771755256336 Long EC CORP TW N 2 N N N HYUNDAI MOTOR CO /KRW/ 9884004RQX8PRBXQ8S60 Y38472109 4348.00000000 NS 2087001.10000000 0.211924103567 Long EC CORP KR N 2 N N N ICICI BANK LTD-SPON ADR R7RX8ER1V4666J8D1I38 45104G104 208935.00000000 NS USD 5480365.05000000 0.556502557878 Long EC CORP IN N 1 N N N HUNDSUN TECHNOLOGIES IN /CNY/ N/A Y3041V109 3785.00000000 NS 13582.09000000 0.001379190575 Long EC CORP CN N 2 N N N VK IPJSC /RUB/ 2138009IXUP41SPL5B50 560317208 2330.00000000 NS 0.33000000 0.000000033509 Long EC CORP RU N 3 N N N CHIFENG JILONG GOLD MINI /CNH/ N/A Y2931K108 6800.00000000 NS 33971.41000000 0.003449619940 Long EC CORP CN N 2 N N N LG CORP /KRW/ N/A Y52755108 3153.00000000 NS 306330.74000000 0.031106292885 Long EC CORP KR N 2 N N N HAINAN AIRPORT INFRASTRU /CNH/ N/A Y2982H103 29200.00000000 NS 13856.99000000 0.001407105240 Long EC CORP CN N 2 N N N HUATAI SECURITIES CO LTD /HKD/ 3003009ABT0UCWO79Q77 Y37426114 49600.00000000 NS 100553.12000000 0.010210646183 Long EC CORP CN Y 2 N N N YUNNAN BAIYAO GROUP CO L /CNH/ N/A Y9879F108 5000.00000000 NS 36895.41000000 0.003746536928 Long EC CORP CN N 2 N N N AXIA ENERGIA -PR C /BRL/ 254900I8KYDELP4B4Z08 P2R16K271 9981.00000000 NS 99648.70000000 0.010118807038 Long EC CORP BR N 1 N N N CANARA BANK /INR/ N/A Y1081F125 67755.00000000 NS 93493.62000000 0.009493790687 Long EC CORP IN N 2 N N N NEDBANK GROUP LTD /ZAR/ 3789009E42FA3CB31065 S5518R104 121064.00000000 NS 1934978.40000000 0.196486989318 Long EC CORP ZA N 2 N N N UNI-PRESIDENT ENTERPRISE /TWD/ 254900DAXBDMVEXU5959 Y91475106 176000.00000000 NS 402059.01000000 0.040827000654 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK /TWD/ 549300FHFNGCSKDTHT42 Y1293J105 237361.00000000 NS 152774.72000000 0.015513477967 Long EC CORP TW N 2 N N N GRAB HOLDINGS LTD - CL A 549300N4VQX83VPJF439 G4124C109 170000.00000000 NS USD 601800.00000000 0.061109658987 Long EC CORP SG N 1 N N N BANK OF THE PHILIPPINE I /PHP/ 549300UW4UH6XT2X8C50 Y0967S169 64946.00000000 NS 99112.40000000 0.010064348563 Long EC CORP PH N 2 N N N LARSEN & TOUBRO LTD /INR/ 3358003FR3JIC5FRXA90 Y5217N159 36483.00000000 NS 1562123.11000000 0.158625474490 Long EC CORP IN N 2 N N N XPENG INC - CLASS A SHAR /HKD/ 549300TZNMIREMWQU857 G982AW100 39822.00000000 NS 326452.25000000 0.033149527539 Long EC CORP CN N 2 N N N SEA LTD-ADR 529900OM6JLLW44YKI15 81141R100 10000.00000000 NS USD 905300.00000000 0.091928504953 Long EC CORP SG N 1 N N N OUTSURANCE GROUP LTD /ZAR/ 984500AC307E8L2D9X52 S6815J126 32157.00000000 NS 140235.47000000 0.014240182368 Long EC CORP ZA N 2 N N N OPAP SA /EUR/ 213800M4NRGFJCI34834 L017BQ101 60725.00000000 NS 890397.21000000 0.090415204164 Long EC CORP CH N 2 N N N HENAN SHENHUO COAL & POW /CNH/ N/A Y3122G104 1600.00000000 NS 6869.33000000 0.000697544722 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD-H /HKD/ 529900OKTPKBG85F9502 Y9531A109 132800.00000000 NS 706774.59000000 0.071769282445 Long EC CORP CN N 2 N N N BANK OF COMMUNICATIONS C /CNH/ 549300AX1UM10U30HK09 Y06988110 106500.00000000 NS 104832.88000000 0.010645233545 Long EC CORP CN N 2 N N N DOOSAN ENERBILITY CO LTD /KRW/ 988400TK5NA3GLSTN506 Y2102C109 21292.00000000 NS 1492397.71000000 0.151545222883 Long EC CORP KR N 2 N N N APR CORP/KOREA /KRW/ N/A Y0R9CJ118 793.00000000 NS 207769.59000000 0.021097920892 Long EC CORP KR N 2 N N N CHINA ZHESHANG BANK CO L /CNH/ 300300C1031633000208 Y1R658114 52390.00000000 NS 23232.82000000 0.002359171996 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF C /CNH/ N/A Y6988Z108 45300.00000000 NS 33346.60000000 0.003386173736 Long EC CORP CN N 2 N N N ANHUI JIANGHUAI AUTO CO- /CNH/ N/A Y0141C106 3500.00000000 NS 19158.11000000 0.001945406395 Long EC CORP CN N 2 N N N LOCALIZA RENT A CAR SA /BRL/ 984500C442A7E0CD4D11 P6330Z285 15727.00000000 NS 126236.37000000 0.012818646597 Long EC CORP BR N 1 N N N NHPC LTD /INR/ N/A Y6268G101 113758.00000000 NS 93952.47000000 0.009540384517 Long EC CORP IN N 2 N N N HUA HONG SEMICONDUCTOR L /HKD/ 529900OXH3ZYLIMGB907 Y372A7109 24000.00000000 NS 494888.13000000 0.050253314824 Long EC CORP CN Y 2 N N N SHENZHEN LONGSYS ELECTRONI-A /CNH/ N/A Y774KY106 800.00000000 NS 65606.32000000 0.006661980462 Long EC CORP CN N 2 N N N CHINA MERCHANTS EXPRESSW /CNH/ N/A Y1504Y107 13200.00000000 NS 19588.06000000 0.001989065581 Long EC CORP CN N 2 N N N GUOLIAN SECURITIES CO LT /CNH/ N/A Y2960K110 25000.00000000 NS 32116.14000000 0.003261226924 Long EC CORP CN N 2 N N N BEONE MEDICINES LTD /HKD/___ 549300JFUK6FRD5MH739 H0743H114 28962.00000000 NS 639850.79000000 0.064973518743 Long EC CORP US N 2 N N N LITE-ON TECHNOLOGY CORP /TWD/ 2549005GU1PQ73SZBT32 Y5313K109 58264.00000000 NS 430420.53000000 0.043706965452 Long EC CORP TW N 2 N N N POSCO HOLDINGS INC /KRW/ 988400E5HRVX81AYLM04 Y70750115 2322.00000000 NS 652670.88000000 0.066275332182 Long EC CORP KR N 2 N N N DELTA ELECTRONICS THAI-NVDR /THB/ N/A Y20266121 99400.00000000 NS 1073968.50000000 0.109055913589 Long EC CORP TH N 2 N N N STATE BANK OF INDIA /INR/ N/A Y8155P103 157926.00000000 NS 1597631.58000000 0.162231174877 Long EC CORP IN N 2 N N N HANJIN KAL CORP /KRW/ N/A Y3053L106 699.00000000 NS 51070.31000000 0.005185924274 Long EC CORP KR N 2 N N N SINOMA SCIENCE&TECHNOLOG /CNH/ N/A Y80025102 6600.00000000 NS 69242.79000000 0.007031245071 Long EC CORP CN N 2 N N N CEZ AS /CZK/ N/A X2337V121 4940.00000000 NS 298036.69000000 0.030264075260 Long EC CORP CZ N 2 N N N CHINA FIBERGLASS CO LTD- /CNY/ N/A Y5642X103 7200.00000000 NS 44825.97000000 0.004551844035 Long EC CORP CN N 2 N N N SUNNY OPTICAL TECH /HKD/ 3003004QIVP0DFVVWM94 G8586D109 24100.00000000 NS 258484.28000000 0.026247733805 Long EC CORP CN N 2 N N N YANG MING MARINE TRANSPO /TWD/ 254900WG2ACWNVSP6E13 Y9729D105 69000.00000000 NS 115786.90000000 0.011757557285 Long EC CORP TW N 2 N N N GREE ELECTRIC APPLIANCES /CNH/ N/A Y9890H109 8500.00000000 NS 49222.28000000 0.004998266442 Long EC CORP CN N 2 N N N ORLEN SA /PLN/ 259400VVMM70CQREJT74 X6922W204 19553.00000000 NS 763758.48000000 0.077555700002 Long EC CORP PL N 2 N N N JOLLIBEE FOODS CORP /PHP/ 2138009XN3KTAAKUPR35 Y4466S100 14290.00000000 NS 29472.08000000 0.002992736388 Long EC CORP PH N 2 N N N SHENZHEN SUNWAY COMMUNIC /CNH/ N/A Y77453101 3500.00000000 NS 50948.06000000 0.005173510423 Long EC CORP CN N 2 N N N MALAYAN BANKING BHD /MYR/ 5493004OT3TOY404V310 Y54671105 204809.00000000 NS 549837.83000000 0.055833170969 Long EC CORP MY N 2 N N N HARMONY GOLD MINING CO L /ZAR/ 378900986D05F0C29811 S34320101 18267.00000000 NS 331121.64000000 0.033623679800 Long EC CORP ZA N 2 N N N CHINA MERCHANTS PORT HOLD/HKD/ N/A Y1489Q103 47538.00000000 NS 93542.41000000 0.009498745058 Long EC CORP HK N 2 N N N POLY DEVELOPMENTS AND HO /CNH/ N/A Y6987R107 18000.00000000 NS 15354.23000000 0.001559142172 Long EC CORP CN N 2 N N N SAMVARDHANA MOTHERSON /INR/ 335800C7BQ19CKG8GH63 Y6139B141 137242.00000000 NS 216775.93000000 0.022012467861 Long EC CORP IN N 2 N N N MTN GROUP LTD /ZAR/ 2549009JD6Q6XHZS5E05 S8039R108 58441.00000000 NS 780981.88000000 0.079304646663 Long EC CORP ZA N 2 N N N ZTE CORP-H /HKD/ 3003004FBGVVG1CW5U45 Y0004F105 18000.00000000 NS 61557.91000000 0.006250885490 Long EC CORP CN N 2 N N N BUDIMEX /PLN/ N/A X0788V103 520.00000000 NS 100318.18000000 0.010186789248 Long EC CORP PL N 2 N N N SK SQUARE CO LTD /KRW/ N/A Y8T6X4107 8112.00000000 NS 6618536.02000000 0.672077898266 Long EC CORP KR N 2 N N N SHENNAN CIRCUITS CO LTD /CNH/ N/A Y774D3102 1638.00000000 NS 99658.68000000 0.010119820455 Long EC CORP CN N 2 N N N GIANT BIOGENE HOLDING CO /HKD/ 391200HMPBKVFGL0V252 G3887G109 10400.00000000 NS 39993.29000000 0.004061110524 Long EC CORP CN Y 2 N N N CHONGQING RURAL COMMERCI /CNH/ 300300C1126750000027 Y1594G115 28000.00000000 NS 27483.77000000 0.002790833852 Long EC CORP CN N 2 N N N BANQUE SAUDI FRANSI /SAR/ 558600N07EDF4ATYR106 M1R177100 39044.00000000 NS 199370.66000000 0.020245053248 Long EC CORP SA N 2 N N N VEDANTA LTD /INR/ N/A Y9364D105 45562.00000000 NS 168872.00000000 0.017148073001 Long EC CORP IN N 2 N N N CHINA LITERATURE LTD /HKD/ N/A G2121R103 10200.00000000 NS 30146.13000000 0.003061182658 Long EC CORP CN Y 2 N N N BANK OF COMMUNICATIONS C /HKD/ 549300AX1UM10U30HK09 Y06988102 279000.00000000 NS 259941.03000000 0.026395659189 Long EC CORP CN N 2 N N N ECOPRO CO LTD /KRW/ 9884006OCHPD0V2O6P20 Y22458106 3134.00000000 NS 289303.64000000 0.029377279468 Long EC CORP KR N 2 N N N NU HOLDINGS LTD/CAYMAN ISL-A 5493002DG1RHWK9W2X27 G6683N103 390721.00000000 NS USD 5130166.73000000 0.520941740475 Long EC CORP BR N 1 N N N JABAL OMAR DEVELOPMENT C /SAR/ 558600N159FYHBGJD214 M6100A109 17803.00000000 NS 72743.77000000 0.007386751376 Long EC CORP SA N 2 N N N CHINA NONFERROUS MINING /HKD/ N/A Y13982106 44000.00000000 NS 76602.37000000 0.007778572130 Long EC CORP CN N 2 N N N SAMSUNG LIFE INSURANCE C /KRW/ 988400VYE6E0WYSM4S92 Y74860100 2656.00000000 NS 683370.48000000 0.069392716840 Long EC CORP KR N 2 N N N GE VERNOVA T&D INDIA LTD /INR/ N/A Y2683R111 4080.00000000 NS 213860.75000000 0.021716446499 Long EC CORP IN N 2 N N N HWATSING TECHNOLOGY CO L /CNH/ N/A Y3793J106 1337.00000000 NS 51656.76000000 0.005245475220 Long EC CORP CN N 2 N N N CHANGCHUN HIGH & NEW TEC /CNH/ N/A Y1293Q109 300.00000000 NS 3263.46000000 0.000331387384 Long EC CORP CN N 2 N N N HELLENIC TELECOMMUN ORGA /EUR/ ELPUFM0XZRZO4LFXW404 X3258B102 5468.00000000 NS 115990.47000000 0.011778228759 Long EC CORP GR N 2 N N N PROLOGIS PROPERTY MEXICO /MXN/ N/A P4559M101 37023.00000000 NS 177610.13000000 0.018035384641 Long RE CORP MX N 1 N N N FORTUNE ELECTRIC CO LTD /TWD/ N/A Y26168107 5830.00000000 NS 162458.83000000 0.016496848954 Long EC CORP TW N 2 N N N INNER MONGOLIA BAOTOU ST /CNY/ N/A Y40840103 5200.00000000 NS 37387.28000000 0.003796483767 Long EC CORP CN N 2 N N N DAR AL ARKAN REAL ESTATE /SAR/ 558600USX20EGH6LVQ89 M2723D109 15526.00000000 NS 70172.97000000 0.007125700011 Long EC CORP SA N 2 N N N LG DISPLAY CO LTD /KRW/ 988400P37K91W0SABO95 Y5255T100 12064.00000000 NS 128385.10000000 0.013036838949 Long EC CORP KR N 2 N N N FOXCONN INDUSTRIAL INTER /CNH/ N/A Y2620V100 26400.00000000 NS 286554.81000000 0.029098150083 Long EC CORP CN N 2 N N N SAMSUNG C&T CORP /KRW/ 988400GFRE4IDFPE9E64 Y7T71K106 2709.00000000 NS 775907.71000000 0.078789391099 Long EC CORP KR N 2 N N N HELIOS TOWERS PLC /GBP/ 213800DGC7GS4XCHCU30 G4431S102 436000.00000000 NS 1377108.56000000 0.139838209521 Long EC CORP GB N 2 N N N BAJAJ AUTO LTD /INR/ 335800DLAO5NCNN8G863 Y05490100 2180.00000000 NS 240563.93000000 0.024428015498 Long EC CORP IN N 2 N N N ITAU UNIBANCO HOLDING S- /BRL/ 5493002W2IVG62O3ZJ94 P5968U113 335342.00000000 NS 2662441.86000000 0.270357118873 Long EC CORP BR N 1 N N N KUNLUN ENERGY CO LTD /HKD/ N/A G5320C108 116000.00000000 NS 106012.27000000 0.010764994463 Long EC CORP HK N 2 N N N WESTERN SUPERCONDUCTING /CNN/ 300300IUC83XEOSKRG67 Y9T35V103 2442.00000000 NS 24342.33000000 0.002471836964 Long EC CORP CN N 2 N N N AMOREPACIFIC CORP /KRW/ N/A Y01258105 963.00000000 NS 73447.19000000 0.007458180017 Long EC CORP KR N 2 N N N JINDAL STAINLESS LTD /INR/ 3358003QFQMSFDO7BP20 Y44440116 12688.00000000 NS 92054.03000000 0.009347607812 Long EC CORP IN N 2 N N N DR. REDDY'S LABORATORIES /INR/ 335800OVDPY3DVZR2798 Y21089191 19843.00000000 NS 275386.29000000 0.027964044984 Long EC CORP IN N 2 N N N PETRONAS CHEMICALS GROUP /MYR/ N/A Y6811G103 72100.00000000 NS 94535.34000000 0.009599571933 Long EC CORP MY N 2 N N N SWIGGY LTD /INR/ 335800R11DC3QR7KH186 Y1R0BL103 45140.00000000 NS 122098.17000000 0.012398433917 Long EC CORP IN N 2 N N N ALIBABA HEALTH INFORMATI /HKD/ N/A G0171K101 164000.00000000 NS 76219.79000000 0.007739723122 Long EC CORP HK N 2 N N N HINDUSTAN AERONAUTICS LT /INR/ N/A Y3199R124 6395.00000000 NS 291518.37000000 0.029602173777 Long EC CORP IN N 2 N N N BEIJING KUNLUN TECH CO L /CNH/ N/A Y0R7Z5109 2800.00000000 NS 18185.67000000 0.001846660173 Long EC CORP CN N 2 N N N WARBA BANK KSCP /KWD/ 254900HX6OLMFSO34H53 M9763Z106 75269.00000000 NS 68272.69000000 0.006932736464 Long EC CORP KW N 2 N N N MONTAGE TECHNOLOGY CO LT /CNH/ N/A Y6S3M5108 1749.00000000 NS 65857.22000000 0.006687458052 Long EC CORP CN N 2 N N N NINGBO TUOPU GROUP CO LT /CNH/ N/A Y62990109 4160.00000000 NS 38380.57000000 0.003897347199 Long EC CORP CN N 2 N N N GUANGDONG HEC TECHNOLOGY /CNH/ N/A Y13066108 9000.00000000 NS 47407.23000000 0.004813957558 Long EC CORP CN N 2 N N N NATIONAL BANK OF KUWAIT /KWD/ 549300NB7FE83IH6BW96 M7103V108 277959.00000000 NS 772255.66000000 0.078418544422 Long EC CORP KW N 2 N N N GULF BANK /KWD/ 254900600P224MZQZD69 M5246Y104 85375.00000000 NS 97378.72000000 0.009888302379 Long EC CORP KW N 2 N N N HUIZHOU DESAY SV AUTOMOT /CNH/ N/A Y374EM108 1000.00000000 NS 15018.22000000 0.001525022105 Long EC CORP CN N 2 N N N HENGTONG OPTIC-ELECTRIC /CNH/ N/A Y4447C109 8200.00000000 NS 93523.59000000 0.009496833984 Long EC CORP CN N 2 N N N WENS FOODSTUFFS GROUP CO /CNH/ 3003005O7DXT61IXLJ96 Y2R30P108 7640.00000000 NS 15442.08000000 0.001568062882 Long EC CORP CN N 2 N N N ENERGISA SA-UNITS /BRL/ N/A P3769S114 9640.00000000 NS 91752.18000000 0.009316956515 Long EC CORP BR N 1 N N N VEDANTA IRON AND STEEL L /INR/ N/A N/A 45562.00000000 NS 58039.88000000 0.005893647847 Long EC CORP IN N 3 N N N UNIGROUP GUOXIN CO LTD-A /CNH/ N/A Y8488J105 979.00000000 NS 11478.99000000 0.001165631712 Long EC CORP CN N 2 N N N PERSISTENT SYSTEMS LTD /INR/ 3358006QYD77Z66S1J89 Y68031122 3717.00000000 NS 203032.84000000 0.020616928573 Long EC CORP IN N 2 N N N HUA HONG SEMICONDUCTOR L /CNH/ 529900OXH3ZYLIMGB907 Y3740G106 2200.00000000 NS 77008.38000000 0.007819800333 Long EC CORP CN N 2 N N N CHAROEN POKPHAND FOODS-N /THB/ 529900FJ3AI2GKGIWK15 Y1295E138 118200.00000000 NS 68899.75000000 0.006996411144 Long EC CORP TH N 2 N N N CHINA MERCHANTS BANK-H /HKD/ 549300MKO5B60FFIHF58 Y14896115 1213998.00000000 NS 7303051.28000000 0.741586861560 Long EC CORP CN N 2 N N N EMPRESAS CMPC SA /CLP/ N/A P3712V107 32401.00000000 NS 38817.11000000 0.003941675564 Long EC CORP CL N 1 N N N ENEL CHILE SA /CLP/ N/A P3762G109 917604.00000000 NS 79715.43000000 0.008094687177 Long EC CORP CL N 1 N N N INGENIC SEMICONDUCTOR CO /CNH/ N/A Y4088K105 800.00000000 NS 18629.51000000 0.001891729815 Long EC CORP CN N 2 N N N INDUSTRIAL BANK OF KOREA /KRW/ N/A Y3994L108 9580.00000000 NS 128232.54000000 0.013021347275 Long EC CORP KR N 2 N N N CHINA RESOURCES SANJIU M /CNH/ N/A Y7503B105 4836.00000000 NS 17479.16000000 0.001774917758 Long EC CORP CN N 2 N N N PETROCHINA CO LTD H /HKD/ N/A Y6883Q104 672000.00000000 NS 933178.70000000 0.094759441892 Long EC CORP CN N 2 N N N JIANGSU ZHONGTIAN TECHNO /CNY/ N/A Y4443Z102 6200.00000000 NS 38682.12000000 0.003927968032 Long EC CORP CN N 2 N N N UNION BANK OF INDIA /INR/ N/A Y90885115 52190.00000000 NS 92018.18000000 0.009343967431 Long EC CORP IN N 2 N N N ZHEJIANG DAHUA TECHNOLOG /CNH/ N/A Y988AP102 6400.00000000 NS 15771.05000000 0.001601468074 Long EC CORP CN N 2 N N N CENCOSUD SA /CLP/ 549300NLTGCFV7482429 P2205J100 39500.00000000 NS 93178.80000000 0.009461822354 Long EC CORP CL N 1 N N N KASIKORNBANK PCL-NVDR /THB/ 5493004COSQ54937AW41 Y4591R126 24800.00000000 NS 153161.12000000 0.015552714877 Long EC CORP TH N 2 N N N TECH MAHINDRA LTD /INR/ 3358005FZUZ1I25XQH69 Y85491127 17172.00000000 NS 266709.75000000 0.027082987489 Long EC CORP IN N 2 N N N BEIJING ENLIGHT MEDIA CO /CNH/ N/A Y0773B103 9900.00000000 NS 18640.01000000 0.001892796036 Long EC CORP CN N 2 N N N CHINA COAL ENERGY CO-H /HKD/ N/A Y1434L100 61000.00000000 NS 98488.36000000 0.010000980548 Long EC CORP CN N 2 N N N XINJIANG GOLDWIND SCI&TE /CNH/ N/A Y97237104 9900.00000000 NS 34282.98000000 0.003481258253 Long EC CORP CN N 2 N N N UPL LTD /INR/ 335800RJSM1SLHO4UA95 Y9305P100 160951.00000000 NS 1107743.36000000 0.112485574900 Long EC CORP IN N 2 N N N SBERBANK OF RUSSIA /USD/OFAC FAIL/ N/A X76317100 891342.00000000 NS USD 8913.42000000 0.000905111426 Long EC CORP RU N 3 N N N RICHTER GEDEON NYRT /HUF/ 549300J6ZJW5IH4WEE46 X3124S107 4665.00000000 NS 197449.40000000 0.020049959290 Long EC CORP HU N 2 N N N BHARTI AIRTEL LTD /INR/ 335800KQ1FPKOQ84OR26 Y0885K108 83594.00000000 NS 1605159.44000000 0.162995589894 Long EC CORP IN N 2 N N N BHARAT FORGE LTD /INR/ 3358009U5Z2BU2X3L230 Y08825179 8872.00000000 NS 181918.93000000 0.018472920863 Long EC CORP IN N 2 N N N C&D INTERNATIONAL INVEST /HKD/ N/A G3165D109 28000.00000000 NS 56393.70000000 0.005726486832 Long EC CORP HK N 2 N N N WUXI APPTEC CO LTD-H /HKD/ 254900OEPQLZSPLN9175 Y971B1118 13548.00000000 NS 225762.72000000 0.022925029629 Long EC CORP CN Y 2 N N N KOREA ELECTRIC POWER COR /KRW/ N/A Y48406105 8184.00000000 NS 211259.46000000 0.021452299033 Long EC CORP KR N 2 N N N BID CORP LTD /ZAR/ 529900UO8SUMYHI6QJ53 S11881109 10738.00000000 NS 269334.44000000 0.027349511103 Long EC CORP ZA N 2 N N N THE SAUDI NATIONAL BANK /SAR/ 5586006ZEFQ542K7CY16 M7S2CL107 159828.00000000 NS 1684930.92000000 0.171095968657 Long EC CORP SA N 2 N N N KLABIN SA-PREF /BRL/ 254900C8UYA6YUPSDU10 P60933101 2.00000000 NS 1.32000000 0.000000134039 Long EC CORP BR N 1 N N N LOCALIZA RENT A CAR /BRL/ 984500C442A7E0CD4D11 P6330Z111 350240.00000000 NS 2918232.61000000 0.296331338721 Long EC CORP BR N 1 N N N GENSCRIPT BIOTECH CORP /HKD/ 529900YIYUOJOXSAE372 G3825B105 48000.00000000 NS 84093.56000000 0.008539263500 Long EC CORP CN N 2 N N N EASTERN COMPANY TOBACCO /EGP/ N/A M2932V106 30598.00000000 NS 22283.24000000 0.002262747087 Long EC CORP EG N 2 N N N HDFC ASSET MANAGEMENT CO /INR/ N/A Y3R1AG299 4988.00000000 NS 139968.23000000 0.014213045537 Long EC CORP IN Y 2 N N N ADNOC LOGISTICS & SERVIC /AED/ N/A M0R824109 58953.00000000 NS 96270.69000000 0.009775787697 Long EC CORP AE N 2 N N N LENS TECHNOLOGY CO LTD-A /CNH/ N/A Y5227A106 9000.00000000 NS 53797.26000000 0.005462831859 Long EC CORP CN N 2 N N N BUMI RESOURCES MINERALS /IDR/ 529900KOJVEVTZ5IRE24 Y711AT100 1807600.00000000 NS 60077.32000000 0.006100539278 Long EC CORP ID N 2 N N N S F HOLDING CO LTD-A /CNH/ N/A Y5349E101 7700.00000000 NS 39783.12000000 0.004039768854 Long EC CORP CN N 2 N N N NMDC LTD /INR/ N/A Y6223W100 111037.00000000 NS 103030.45000000 0.010462206156 Long EC CORP IN N 2 N N N AYALA CORPORATION /PHP/ 254900QJ68UH8GKNGI69 Y0486V115 7250.00000000 NS 51390.20000000 0.005218407439 Long EC CORP PH N 2 N N N POWER FINANCE CORPORATIO /INR/ N/A Y7082R109 49366.00000000 NS 223132.62000000 0.022657956658 Long EC CORP IN N 2 N N N OMNIVISION INTEGRATED CI /CNH/ N/A Y9584K103 1720.00000000 NS 24159.56000000 0.002453277621 Long EC CORP CN N 2 N N N XIAOMI CORP-CLASS B /HKD/ 2549001ACVFAZRNMKL32 G9830T106 766200.00000000 NS 2735949.84000000 0.277821471798 Long EC CORP CN Y 2 N N N FOUNDER SECURITIES CO LT /CNY/ N/A Y261GX101 17700.00000000 NS 18028.77000000 0.001830727794 Long EC CORP CN N 2 N N N BANGKOK DUSIT MED SERVI- /THB/ N/A Y06071131 400300.00000000 NS 224002.82000000 0.022746320941 Long EC CORP TH N 2 N N N HUAYU AUTOMOTIVE SYSTEMS /CNH/ N/A Y7680U108 255299.00000000 NS 630498.47000000 0.064023839304 Long EC CORP CN N 2 N N N HITHINK ROYALFLUSH INFOR /CNH/ N/A Y3181P102 2238.00000000 NS 75366.66000000 0.007653092209 Long EC CORP CN N 2 N N N TRUE CORP PCL/NEW-NVDR /THB/ 894500HQD71STX0DQK07 Y8620E683 362821.00000000 NS 153555.34000000 0.015592745867 Long EC CORP TH N 2 N N N ADNOC GAS PLC /AED/ 254900O5NS03BDOOM362 M0R823101 191588.00000000 NS 179190.98000000 0.018195911733 Long EC CORP AE N 2 N N N KOREAN AIR LINES CO LTD /KRW/ 988400C2UFBF4B660C58 Y4936S102 6819.00000000 NS 120987.84000000 0.012285685682 Long EC CORP KR N 2 N N N TENAGA NASIONAL BHD /MYR/ N/A Y85859109 83600.00000000 NS 301174.43000000 0.030582696432 Long EC CORP MY N 2 N N N SK INNOVATION CO. LTD 988400PXP70BWVSJVF07 Y8063L103 2022.00000000 NS 159428.52000000 0.016189136739 Long EC CORP KR N 2 N N N FAR EASTERN NEW CENTURY CORPORATION /TWD/ 254900CDLU5OS06M6K24 Y24374103 89000.00000000 NS 72705.30000000 0.007382844947 Long EC CORP TW N 2 N N N YUANJIE SEMICONDUCTOR TE /CNH/ N/A Y9859N105 308.00000000 NS 51601.99000000 0.005239913612 Long EC CORP CN N 2 N N N KT CORP /KRW/ 9884005ACF8449EANY26 Y49915104 22275.00000000 NS 779980.84000000 0.079202996259 Long EC CORP KR N 2 N N N SHANDONG SUN PAPER INDUS /CNH/ N/A Y7681V105 6800.00000000 NS 13883.22000000 0.001409768760 Long EC CORP CN N 2 N N N KIMBERLY CLARK DE MEXICO /MXN/ 549300JGHL56QT00KT54 P60694117 472552.00000000 NS 1046545.31000000 0.106271231320 Long EC CORP MX N 1 N N N AMERICA MOVIL SAB DE C-S /MXN/ 5493000FNR3UCEAONM59 P0280A192 630403.00000000 NS 802776.31000000 0.081517757638 Long EC CORP MX N 1 N N N PHOENIX MILLS LTD /INR/ 33580037PCXCE5PNQU51 Y6973B132 75085.00000000 NS 1395311.84000000 0.141686657898 Long EC CORP IN N 2 N N N TECO ELECTRIC & MACHINER /TWD/ 2549007UWZXDE0Q1MR78 Y8563V106 38000.00000000 NS 90033.33000000 0.009142416240 Long EC CORP TW N 2 N N N SHENZHEN TRANSSION HOLDI /CNY/ N/A Y774FC100 1359.00000000 NS 12095.48000000 0.001228233064 Long EC CORP CN N 2 N N N EREGLI DEMIR VE CELIK FA /TRY/ 789000VYQF5IDGG49908 M40710101 69832.00000000 NS 59912.18000000 0.006083770171 Long EC CORP TR N 2 N N N HINDUSTAN UNILEVER LTD /INR/ N/A Y3222L102 26211.00000000 NS 593957.32000000 0.060313275636 Long EC CORP IN N 2 N N N KIA CORP /KRW/ 988400V8MJK9N7OI5X76 Y47601102 23522.00000000 NS 2640758.54000000 0.268155290540 Long EC CORP KR N 2 N N N TATA STEEL LTD /INR/ 335800E6C75YGSGD5T66 Y8547N220 238729.00000000 NS 528462.35000000 0.053662602186 Long EC CORP IN N 2 N N N GUOTAI HAITONG SECURITIE /HKD/ 300300E1005431000017 Y2R614115 60864.00000000 NS 101473.69000000 0.010304125277 Long EC CORP CN Y 2 N N N ETERNAL LTD /INR/ 335800T4VOF9ETHF8W59 Y9899X105 76918.00000000 NS 202956.34000000 0.020609160396 Long EC CORP IN N 2 N N N COMMERCIAL INTERNATIONAL /EGP/ 213800FIIXJAMEVRIH48 M25561107 80748.00000000 NS 205658.45000000 0.020883545608 Long EC CORP EG N 1 N N N REDE D'OR SAO LUIZ SA /BRL/ 9269004BEA774D836A73 P79942101 353707.00000000 NS 2386030.98000000 0.242289032104 Long EC CORP BR Y 1 N N N EASTROC BEVERAGE GROUP C /CNH/ N/A N/A 78364.00000000 NS 1649169.98000000 0.167464631255 Long EC CORP CN N 2 N N N LION FINANCE GROUP PLC /GBP/ 213800XKDG12NQG8VC53 G0R1NA104 10000.00000000 NS 1496170.58000000 0.151928338202 Long EC CORP GB N 2 N N N PETROBRAS - PETROLEO BRA /BRL/ 5493000J801JZRCMFE49 P78331132 122134.00000000 NS 1131697.81000000 0.114918024668 Long EC CORP BR N 1 N N N ADNOC DRILLING CO PJSC /AED/ N/A M0R81X106 596553.00000000 NS 969468.86000000 0.098444518832 Long EC CORP AE N 2 N N N TIANQI LITHIUM INDUSTR I /CNH/ N/A Y79327105 4300.00000000 NS 39892.43000000 0.004050868716 Long EC CORP CN N 2 N N N SHANGHAI BAOSIGHT SOFTWA /CNH/ N/A Y7691Z112 1987.00000000 NS 5927.56000000 0.000601912878 Long EC CORP CN N 2 N N N BEIJING COMPASS TECHNOLOGY-A /CNH/ N/A Y0R71G102 1300.00000000 NS 17625.68000000 0.001789796102 Long EC CORP CN N 2 N N N PGE SA /PLN/ N/A X6447Z104 36591.00000000 NS 106736.62000000 0.010838548437 Long EC CORP PL N 2 N N N FIRST FINANCIAL HOLDING /TWD/ 529900BC1U046Q2GUZ64 Y2518F100 366674.00000000 NS 320065.07000000 0.032500942641 Long EC CORP TW N 2 N N N HUA NAN FINANCIAL HOLDIN /TWD/ N/A Y3813L107 287872.00000000 NS 278890.12000000 0.028319840691 Long EC CORP TW N 2 N N N SBI LIFE INSURANCE CO LT /INR/ N/A Y753N0101 14380.00000000 NS 277550.92000000 0.028183851898 Long EC CORP IN Y 2 N N N PTT PCL-NVDR /THB/ N/A Y6883U121 370300.00000000 NS 412499.82000000 0.041887210589 Long EC CORP TH N 2 N N N ONE 97 COMMUNICATIONS LT /INR/ 335800ZRHU5J6GSTMI23 Y6425F111 12775.00000000 NS 150757.42000000 0.015308631648 Long EC CORP IN N 2 N N N MBANK SA /PLN/ N/A X521A6104 507.00000000 NS 179014.29000000 0.018177969783 Long EC CORP PL N 2 N N N MABANEE CO KPSC /KWD/ N/A M6782J113 18863.00000000 NS 60846.37000000 0.006178632305 Long EC CORP KW N 2 N N N NONGFU SPRING CO LTD-H /HKD/ 300300P08GGT4SKR9G93 Y6367W106 64200.00000000 NS 351893.43000000 0.035732947004 Long EC CORP CN Y 2 N N N CHINA GALAXY SECURITIES /CNH/ N/A Y1R92J117 12000.00000000 NS 21761.82000000 0.002209799599 Long EC CORP CN N 2 N N N ZHEJIANG JINGSHENG MECHA /CNH/ N/A Y9803K108 1900.00000000 NS 14277.27000000 0.001449782487 Long EC CORP CN N 2 N N N OTP BANK PLC /HUF/ 529900W3MOO00A18X956 X60746181 32577.00000000 NS 4462629.79000000 0.453156837243 Long EC CORP HU N 2 N N N APOLLO HOSPITALS ENTERPR /INR/ 3358005YT7JQCWYLTG43 Y0187F138 58706.00000000 NS 5083203.24000000 0.516172842404 Long EC CORP IN N 2 N N N ZHANGZHOU PIENTZEHUANG P /CNH/ N/A Y9890Q109 1600.00000000 NS 30369.69000000 0.003083884013 Long EC CORP CN N 2 N N N PETRONAS GAS BHD /MYR/ N/A Y6885J116 23900.00000000 NS 103152.22000000 0.010474571266 Long EC CORP MY N 2 N N N GUOXUAN HIGH-TECH CO LTD /CNH/ N/A Y4439F110 8900.00000000 NS 43355.11000000 0.004402485854 Long EC CORP CN N 2 N N N JIANGSU YUYUE MEDICAL EQ /CNH/ N/A Y4449E103 3200.00000000 NS 12490.77000000 0.001268372707 Long EC CORP CN N 2 N N N SHANDONG HUALU HENGSHENG /CNH/ N/A Y76843104 2250.00000000 NS 9803.11000000 0.000995454817 Long EC CORP CN N 2 N N N ROSNEFT OIL CO PJSC N/A X7394C106 28885.00000000 NS USD 288.85000000 0.000029331214 Long EC CORP RU N 3 N N N GAMUDA BHD /MYR/ 254900RW4N94L9KA9137 Y2679X106 164600.00000000 NS 174240.87000000 0.017693253817 Long EC CORP MY N 2 N N N MISC BHD /MYR/ N/A Y6080H105 48400.00000000 NS 99494.85000000 0.010103184371 Long EC CORP MY N 2 N N N IDFC FIRST BANK LTD /INR/ 335800SBNAPYVT1D2K13 Y3R5A4107 127471.00000000 NS 95582.37000000 0.009705892382 Long EC CORP IN N 2 N N N SK INC /KRW/ 988400GMME8AOAFMDK34 Y8T642129 1234.00000000 NS 552186.65000000 0.056071681420 Long EC CORP KR N 2 N N N INNER MONGOLIA YILI INDU /CNY/ N/A Y40847108 13600.00000000 NS 54098.81000000 0.005493452693 Long EC CORP CN N 2 N N N AYALA LAND INC /PHP/ 254900EWT10TQ6DKTV34 Y0488F100 301060.00000000 NS 71242.22000000 0.007234276785 Long EC CORP PH N 2 N N N YUANTA FINANCIAL HOLDING CO LTD /TWD/ 21380045JG57LJEFFE13 Y2169H108 340292.00000000 NS 643073.81000000 0.065300799655 Long EC CORP TW N 2 N N N CATCHER TECHNOLOGY CO LT /TWD/ 5299006PRSCU66N5JF55 Y1148A101 15000.00000000 NS 97316.50000000 0.009881984261 Long EC CORP TW N 2 N N N INDUSTRIAS PENOLES SAB DE CV /MXN/ 549300WA2HB7776CB324 P55409141 6334.00000000 NS 368957.75000000 0.037465739918 Long EC CORP MX N 1 N N N TRUST FIBRA UNO /MXN/ N/A P3515D163 76327.00000000 NS 131841.53000000 0.013387821433 Long RE CORP MX N 1 N N N MARUTI SUZUKI INDIA LTD /INR/ N/A Y7565Y100 4008.00000000 NS 554650.15000000 0.056321837028 Long EC CORP IN N 2 N N N AIR ARABIA PJSC /AED/ 21380058Y5RCZI2HBX17 M0367N110 79167.00000000 NS 105535.68000000 0.010716599228 Long EC CORP AE N 2 N N N ZHAOJIN MINING INDUSTRY /HKD/ 3003007KU2DRDX06PN04 Y988A6104 56000.00000000 NS 155978.36000000 0.015838790942 Long EC CORP CN N 2 N N N GRUPO FINANCIERO BANORTE /MXN/ N/A P49501201 626683.00000000 NS 6528523.95000000 0.662937640868 Long EC CORP MX N 1 N N N SAUDI BASIC INDUSTRIES C /SAR/ N/A M8T36U109 28685.00000000 NS 437066.44000000 0.044381823036 Long EC CORP SA N 2 N N N ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ N/A Y3864R102 1056.00000000 NS 111234.02000000 0.011295236008 Long EC CORP IN N 2 N N N CHINA TOWER CORP LTD-H /HKD/ 300300T6BNNP0L7O7H91 Y15076121 141100.00000000 NS 178775.35000000 0.018153706669 Long EC CORP CN Y 2 N N N JENTECH PRECISION INDUST /TWD/ N/A Y4432G115 3000.00000000 NS 335364.22000000 0.034054491726 Long EC CORP TW N 2 N N N ZIJIN MINING GROUP CO LT /CNY/ N/A Y9892H115 39700.00000000 NS 180637.77000000 0.018342825730 Long EC CORP CN N 2 N N N SALIK CO PJSC /AED/ N/A M8T22K107 57729.00000000 NS 83663.15000000 0.008495557604 Long EC CORP AE N 2 N N N KE HOLDINGS INC-ADR 254900RHVY072XPAZE03 482497104 51000.00000000 NS USD 846600.00000000 0.085967825354 Long EC CORP CN N 1 N N NTPC LTD /INR/ N/A Y6421X116 147853.00000000 NS 604969.11000000 0.061431465619 Long EC CORP IN N 2 N N N GUOTAI JUNAN SECURITIES /CNH/ 300300E1005431000017 Y2R614107 32378.00000000 NS 73618.63000000 0.007475588857 Long EC CORP CN N 2 N N N LEGEND BIOTECH CORP-ADR 254900EIUFZTW136H859 52490G102 2342.00000000 NS USD 63608.72000000 0.006459134575 Long EC CORP US N 1 N N N CHINA ENERGY ENGINEERING /CNY/ N/A Y1475W114 47400.00000000 NS 20253.32000000 0.002056619273 Long EC CORP CN N 2 N N N INDIAN HOTELS CO LTD /INR/ 33580076CH5SBY5HWA22 Y3925F147 27863.00000000 NS 193411.97000000 0.019639979280 Long EC CORP IN N 2 N N N ASTRA INTERNATIONAL TBK /IDR/ N/A Y7117N172 4701100.00000000 NS 1313272.14000000 0.133355953195 Long EC CORP ID N 2 N N N TALWANDI SABO POWER LTD /INR/ N/A Y8T61K106 45562.00000000 NS 58039.88000000 0.005893647847 Long EC CORP IN N 3 N N N KUANG CHI TECHNOLOGIES CO/CNH/ N/A Y9895R102 3200.00000000 NS 18995.40000000 0.001928884041 Long EC CORP CN N 2 N N N PRESIDENT CHAIN STORE CO /TWD/ N/A Y7082T105 20539.00000000 NS 139847.98000000 0.014200834775 Long EC CORP TW N 2 N N N STONECO LTD-A 549300O1A9LEF0XZCR35 G85158106 8382.00000000 NS USD 95973.90000000 0.009745650217 Long EC CORP BR N 1 N N N INSPUR ELECTRONIC INFORM /CNH/ N/A Y51704107 1600.00000000 NS 15289.62000000 0.001552581362 Long EC CORP CN N 2 N N N MOTIVA INFRAESTRUTURA DE /BRL/ 254900H4EUL83CCQ6781 P6S8NQ100 383616.00000000 NS 1073301.76000000 0.108988209611 Long EC CORP BR N 1 N N N HLB INC /KRW/ 988400ZL885PLZG8E576 Y5018T108 3423.00000000 NS 115219.94000000 0.011699985446 Long EC CORP KR N 2 N N N HDFC LIFE INSURANCE CO L /INR/ 335800RQI8GAFHIRGZ37 Y3R1AP109 30924.00000000 NS 194223.90000000 0.019722426547 Long EC CORP IN Y 2 N N N CITIC SECURITIES CO LTD- /HKD/ 300300E1006744000068 Y1639N117 49925.00000000 NS 166011.50000000 0.016857604109 Long EC CORP CN N 2 N N N EMAAR DEVELOPMENT PJSC /AED/ N/A M4100K102 28338.00000000 NS 110269.85000000 0.011197329561 Long EC CORP AE N 2 N N N ASSECO POLAND SA /PLN/ 259400O79EWIK4XZPL40 X02540130 1640.00000000 NS 89089.27000000 0.009046551859 Long EC CORP PL N 2 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 27491.00000000 NS USD 11503608.95000000 1.168131638512 Long EC CORP TW N 1 N N N RUMO SA /BRL/ 254900TXQFP7CJCGYM66 P8S114104 40743.00000000 NS 110842.22000000 0.011255450757 Long EC CORP BR N 1 N N N VIBRA ENERGIA SA /BRL/ 549300U7VLJ3SYVNY689 P9785J111 373777.00000000 NS 2204944.48000000 0.223900640177 Long EC CORP BR N 1 N N N PIDILITE INDUSTRIES LTD /INR/ 335800APXGEBZ349GN74 Y6977T139 10872.00000000 NS 170294.45000000 0.017292515398 Long EC CORP IN N 2 N N N IOI CORP BHD /MYR/ N/A Y41763106 110800.00000000 NS 111470.75000000 0.011319274708 Long EC CORP MY N 2 N N N STANDARD BANK GROUP LTD /ZAR/ 2549003PEZXUT7MDBU41 S80605140 122904.00000000 NS 2377388.02000000 0.241411384484 Long EC CORP ZA N 2 N N N FORMOSA CHEMICALS & FIBR /TWD/ 254900OJX8UZOAIVSU82 Y25946107 116000.00000000 NS 184196.23000000 0.018704168830 Long EC CORP TW N 2 N N N ULTRAPAR PARTICIPACOES S /BRL/ 529900FU4XBXGQMLRE72 P94396127 21149.00000000 NS 108488.67000000 0.011016459999 Long EC CORP BR N 1 N N N SHARETRONIC DATA TECHNOL /CNH/ N/A Y7T0JR107 1820.00000000 NS 64509.20000000 0.006550573634 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LT /HKD/ 300300JVKW56SSAEQZ33 Y01373102 198189.00000000 NS 482115.57000000 0.048956327808 Long EC CORP CN N 2 N N N IMPALA PLATINUM HOLDINGS /ZAR/ 254900BZFIFB4PD2Z778 S37840113 28825.00000000 NS 408052.23000000 0.041435580964 Long EC CORP ZA N 2 N N N INTERCONEXION ELECTRICA /COP/ N/A P5624U101 17211.00000000 NS 141232.85000000 0.014341461118 Long EC CORP CO N 1 N N N TATA POWER CO LTD /INR/ 335800H5R3TGTJ7LQ663 Y85481169 49496.00000000 NS 219538.60000000 0.022293002626 Long EC CORP IN N 2 N N N SHREE CEMENT LTD /INR/ 335800W6FNBDUZ89L830 Y7757Y132 275.00000000 NS 72998.19000000 0.007412586403 Long EC CORP IN N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 75038.00000000 NS USD 1904464.44000000 0.193388455436 Long EC CORP MX N 1 N N N BANCO DO BRASIL S.A. /BRL/ N/A P11427112 453738.00000000 NS 1826414.33000000 0.185462872840 Long EC CORP BR N 1 N N N AVICHINA INDUSTRY & TECH /HKD/ N/A Y0485Q109 44000.00000000 NS 17581.33000000 0.001785292590 Long EC CORP CN N 2 N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 3100.00000000 NS USD 892552.00000000 0.090634011878 Long EC CORP US N 1 N N N CONTEMPORARY AMPEREX TEC /CNH/ N/A Y1R48E105 112771.00000000 NS 7069256.88000000 0.717846256613 Long EC CORP CN N 2 N N N CHAOZHOU THREE-CIRCLE GR /CNH/ N/A Y1R99A101 3900.00000000 NS 74248.91000000 0.007539590512 Long EC CORP CN N 2 N N N JUBILANT FOODWORKS LTD /INR/ 9845000D3B99893F5B14 Y4S67Z115 11798.00000000 NS 53211.33000000 0.005403333716 Long EC CORP IN N 2 N N N NINGBO ORIENT WIRES & CA /CNH/ N/A Y6365U102 2520.00000000 NS 16653.03000000 0.001691028555 Long EC CORP CN N 2 N N N KINGDEE INTERNATIONAL SF /HKD/ 529900SWRZN94C5SZO63 G52568147 89000.00000000 NS 82655.03000000 0.008393188263 Long EC CORP CN N 2 N N N HYOSUNG HEAVY INDUSTRIES /KRW/ 988400IDLF9EQ95M0928 Y3R1E4102 191.00000000 NS 465997.08000000 0.047319579009 Long EC CORP KR N 2 N N N SHENZHEN ENVICOOL TECHNO /CNH/ N/A Y7T41E107 2000.00000000 NS 26915.08000000 0.002733086341 Long EC CORP CN N 2 N N N AXIA ENERGIA-PR B /BRL/ 254900I8KYDELP4B4Z08 P22835105 8862.00000000 NS 100039.39000000 0.010158479574 Long EC CORP BR N 1 N N N EVERGREEN MARINE CORP LT /TWD/ 254900EIJA0A39C5SO15 Y23632105 34791.00000000 NS 235953.88000000 0.023959888905 Long EC CORP TW N 2 N N N TCC GROUP HOLDINGS CO LT /TWD/ 529900C56C3PB9X9ZO58 Y8415D106 243668.00000000 NS 188634.42000000 0.019154843933 Long EC CORP TW N 2 N N N COCA-COLA FEMSA SAB DE C /MXN/ 5493008KEVFYPMGTXO33 P2861Y177 14849.00000000 NS 160214.48000000 0.016268946888 Long EC CORP MX N 1 N N N SHANXI LU'AN ENVIRONMENT /CNY/ N/A Y7699U107 7400.00000000 NS 17523.87000000 0.001779457826 Long EC CORP CN N 2 N N N BEIJING ENTERPRISES HLDGS /HKD N/A Y07702122 20000.00000000 NS 78669.12000000 0.007988439840 Long EC CORP HK N 2 N N N CIMB GROUP HOLDINGS BERHAD /MYR/ 549300FYDN5UD7USZW18 Y1636J101 257507.00000000 NS 485433.17000000 0.049293212827 Long EC CORP MY N 2 N N N KE HOLDINGS INC-CL A /HKD/ 254900RHVY072XPAZE03 G5223Y108 69804.00000000 NS 383838.43000000 0.038976795552 Long EC CORP CN N 2 N N N ZHEJIANG WANFENG AUTO -A /CNH/ N/A Y9892K100 7000.00000000 NS 12242.56000000 0.001243168273 Long EC CORP CN N 2 N N N SK TELECOM /KRW/ 9884003WEA1PHW006037 Y4935N104 3355.00000000 NS 223518.18000000 0.022697108270 Long EC CORP KR N 2 N N N BLUEFOCUS COMMUNICATION /CNH/ N/A Y091AZ103 13300.00000000 NS 32845.53000000 0.003335292684 Long EC CORP CN N 2 N N N KRUNG THAI BANK - NVDR /THB/ N/A Y49885174 134400.00000000 NS 143313.68000000 0.014552758579 Long EC CORP TH N 2 N N N CHINA THREE GORGES RENEW /CNH/ N/A Y1521K106 41600.00000000 NS 25638.58000000 0.002603464407 Long EC CORP CN N 2 N N N GUANGDONG INVESTMENT LTD /HKD/ N/A Y2929L100 96000.00000000 NS 102291.27000000 0.010387146272 Long EC CORP HK N 2 N N N HANWHA SYSTEMS CO LTD /KRW/ N/A Y374FQ108 2327.00000000 NS 161909.31000000 0.016441048057 Long EC CORP KR N 2 N N N BANK RAKYAT INDONESIA PE /IDR/ N/A Y0697U112 2173724.00000000 NS 358482.72000000 0.036402055121 Long EC CORP ID N 2 N N N JIANGSU EXPRESS CO LTD-H /HKD/ N/A Y4443L103 46000.00000000 NS 61696.84000000 0.006264993108 Long EC CORP CN N 2 N N N PHARMAESSENTIA CORP /TWD/ 54930001GNQLDIFASK68 Y6S28C101 10768.00000000 NS 317656.86000000 0.032256401444 Long EC CORP TW N 2 N N N SHENGYI TECHNOLOGY CO LT /CNH/ N/A Y20965102 4400.00000000 NS 91505.37000000 0.009291894244 Long EC CORP CN N 2 N N N LPP SA /PLN/ 259400NUS7MKGPJL4752 X5053G103 37.00000000 NS 230347.75000000 0.023390615571 Long EC CORP PL N 2 N N N PETROCHINA CO LTD-A /CNH/ N/A Y6883Q138 21700.00000000 NS 34970.70000000 0.003551092641 Long EC CORP CN N 2 N N N JSC KASPI.KZ ADR 2549003YU6FARG8OAZ13 48581R205 15500.00000000 NS USD 1401200.00000000 0.142284569911 Long EC CORP KZ N 1 N N N SMOORE INTERNATIONAL HOL /HKD/ 529900VAYY94PD0DI142 G8245V102 55000.00000000 NS 64104.28000000 0.006509456115 Long EC CORP CN Y 2 N N N DONGFANG ELECTRIC CORP L /CNH/ N/A Y20958115 9600.00000000 NS 50014.50000000 0.005078712262 Long EC CORP CN N 2 N N N KB FINANCIAL GROUP INC-ADR 529900TKE4MXG3Q6GW86 48241A105 5000.00000000 NS USD 507200.00000000 0.051503521167 Long EC CORP KR N 1 N N N BAJAJ FINANCE LTD /INR/ N/A Y0547D153 93009.00000000 NS 885828.69000000 0.089951294727 Long EC CORP IN N 2 N N N SHANGHAI PUTAILAI NEW EN A /CNH/ N/A Y7T892106 5102.00000000 NS 23104.59000000 0.002346150907 Long EC CORP CN N 2 N N N WISTRON CORP /TWD/ 254900DIEONKUALBFM06 Y96738102 92000.00000000 NS 463433.74000000 0.047059285168 Long EC CORP TW N 2 N N N ZHENGZHOU YUTONG BUS CO /CNY/ N/A Y98913109 6100.00000000 NS 29124.04000000 0.002957394737 Long EC CORP CN N 2 N N N AXIA ENERGIA SA /BRL/ 254900I8KYDELP4B4Z08 P22835113 41934.00000000 NS 435957.61000000 0.044269227118 Long EC CORP BR N 1 N N N GRUMA S.A.B.-B /MXN/ 5493000XJLJ6C4T0PG82 P4948K121 5872.00000000 NS 98681.99000000 0.010020642667 Long EC CORP MX N 1 N N N ZHESHANG SECURITIES CO L /CNH/ N/A Y989BG109 7900.00000000 NS 11015.04000000 0.001118520003 Long EC CORP CN N 2 N N N ZHUZHOU CSR TIMES /HKD/ 529900PLNH7NQLN00B53 Y9892N104 11200.00000000 NS 57910.42000000 0.005880501857 Long EC CORP CN N 2 N N N SM PRIME HOLDINGS INC /PHP/ 254900SZK83MIAB8CU32 Y8076N112 340100.00000000 NS 101626.89000000 0.010319681940 Long EC CORP PH N 2 N N N WUXI XDC CAYMAN INC /HKD/ N/A G9808A105 11500.00000000 NS 80795.95000000 0.008204408361 Long EC CORP CN N 2 N N N CHINA NATIONAL NUCLEAR P /CNH/ N/A Y1507R109 34000.00000000 NS 45429.18000000 0.004613096872 Long EC CORP CN N 2 N N N VODACOM GROUP LTD /ZAR/ N/A S9453B108 179957.00000000 NS 1686368.09000000 0.171241905794 Long EC CORP ZA N 2 N N N SHENGYI ELECTRONICS CO L /CNH/ N/A Y774JL106 2115.00000000 NS 43059.82000000 0.004372500691 Long EC CORP CN N 2 N N N CHINA INTERNATIONAL CAPI /HKD/ 529900OS3SVVTT56QN67 Y1R99Y109 58800.00000000 NS 147311.55000000 0.014958721477 Long EC CORP CN Y 2 N N N BANK OF BEIJING CO LTD - /CNH/ 300300C1080211000042 Y06958113 47000.00000000 NS 35361.03000000 0.003590728622 Long EC CORP CN N 2 N N N TENCENT HOLDINGS LTD /HKD/ 254900N4SLUMW4XUYY11 G87572163 574692.00000000 NS 31289894.81000000 3.177326024568 Long EC CORP CN N 2 N N N SHANDONG GOLD MINING CO /CNH/ N/A Y76831109 5500.00000000 NS 23800.44000000 0.002416810854 Long EC CORP CN N 2 N N N ABU DHABI ISLAMIC BANK /AED/ 5493006DOLY8O98XHD74 M0152R102 46577.00000000 NS 260181.27000000 0.026420054311 Long EC CORP AE N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 949.00000000 NS USD 1609171.85000000 0.163403029254 Long EC CORP UY N 1 N N N VODAFONE IDEA LTD /INR/ 335800UBBFAK7HCF3209 Y3857E100 963317.00000000 NS 142559.65000000 0.014476190755 Long EC CORP IN N 2 N N N SHENZHEN KINWONG ELECTRO /CNH/ N/A Y774BX108 2900.00000000 NS 33956.60000000 0.003448116062 Long EC CORP CN N 2 N N N MRF LTD /INR/ 335800EQP78LTJ76DZ82 Y6145L117 71.00000000 NS 91770.66000000 0.009318833063 Long EC CORP IN N 2 N N N IMEIK TECHNOLOGY DEVELOP /CNH/ N/A Y385KL109 560.00000000 NS 8654.54000000 0.000878823509 Long EC CORP CN N 2 N N N CHINA PETROLEUM & CHEMIC /CNH/ N/A Y15010112 85000.00000000 NS 61045.55000000 0.006198857997 Long EC CORP CN N 2 N N N METROPOLITAN BANK & TRUS /PHP/ 549300SQYI82RVWFN715 Y6028G136 55726.00000000 NS 57513.21000000 0.005840167248 Long EC CORP PH N 2 N N N MESAIEED PETROCHEMICAL H /QAR/ N/A M6872B103 113710.00000000 NS 38526.24000000 0.003912139229 Long EC CORP QA N 2 N N N MUYUAN FOODSTUFF CO LTD- /CNH/ N/A Y6149B107 10086.00000000 NS 56725.95000000 0.005760225091 Long EC CORP CN N 2 N N N ZHEJIANG CENTURY HUATONG /CNH/ N/A Y988BH109 18300.00000000 NS 39448.29000000 0.004005768610 Long EC CORP CN N 2 N N N SHANGHAI PUDONG DEVEL BA /CNH/ 300300C1031031001330 Y7689F102 56200.00000000 NS 77820.73000000 0.007902290249 Long EC CORP CN N 2 N N N AMMAN MINERAL INTERNASIO /IDR/ 5493006TJMVRZEVWCG37 Y009E4100 462300.00000000 NS 85223.79000000 0.008654032476 Long EC CORP ID N 2 N N N ACWA POWER CO /SAR/ 558600Y0TFKRV2QZ1A74 M529AL106 4886.00000000 NS 241895.25000000 0.024563204117 Long EC CORP SA N 2 N N N BYD CO LTD-H /HKD/ 5299005557VL7ULJ7A69 Y1023R104 404974.00000000 NS 4697425.24000000 0.476999093609 Long EC CORP CN N 2 N N N CLICKS HOLDINGS LTD /ZAR/ 378900E967958A677472 S17249111 100164.00000000 NS 1447883.93000000 0.147025080118 Long EC CORP ZA N 2 N N N COMPAL ELECTRONICS /TWD/ 529900ZPKWFDL21LW166 Y16907100 117000.00000000 NS 137138.54000000 0.013925705239 Long EC CORP TW N 2 N N N ZHEJIANG CHINT ELECTRICS /CNH/ N/A Y988AY103 2100.00000000 NS 9047.11000000 0.000918686950 Long EC CORP CN N 2 N N N BIZLINK HOLDING INC /TWD/ 213800YAKRFVU5XOX138 G11474106 6000.00000000 NS 399037.74000000 0.040520206404 Long EC CORP TW N 2 N N N PING AN INSURANCE GROUP /HKD/ 529900M9MC28JLN35U89 Y69790106 952468.00000000 NS 7327595.11000000 0.744079159801 Long EC CORP CN N 2 N N N GOLD FIELDS LTD /ZAR/ 5299003KXIBJQYCBBD72 S31755101 118534.00000000 NS 4654888.62000000 0.472679721156 Long EC CORP ZA N 2 N N N GODREJ CONSUMER PROD/INR/ N/A Y2732X135 12040.00000000 NS 129902.96000000 0.013190969735 Long EC CORP IN N 2 N N N FOMENTO ECONOMICO MEXICA /MXN/ 549300A8MDWDJNMLV153 P4182H115 54798.00000000 NS 653001.64000000 0.066308919140 Long EC CORP MX N 1 N N N HARBIN ELECTRIC CO LTD /HKD/ N/A Y30683109 400386.00000000 NS 1001871.84000000 0.101734872866 Long EC CORP CN N 1 N N N T M G HOLDING /EGP/ N/A M8763H108 23594.00000000 NS 43366.62000000 0.004403654635 Long EC CORP EG N 2 N N N RIYAD BANK /SAR/ 54930037RJ782ISGGM71 M8215R118 62470.00000000 NS 336416.03000000 0.034161297559 Long EC CORP SA N 2 N N N QATAR ISLAMIC BANK /QAR/ 254900CFGPXJI71OHT95 M8179Y109 56485.00000000 NS 351801.24000000 0.035723585589 Long EC CORP QA N 2 N N N GIGADEVICE SEMICONDUCTOR /CNH/ N/A Y270BL103 1824.00000000 NS 126562.74000000 0.012851787773 Long EC CORP CN N 2 N N N COWAY CO LTD /KRW/ N/A Y1786S109 5848.00000000 NS 348723.55000000 0.035411062182 Long EC CORP KR N 2 N N N GUANGZHOU TINCI MATERIAL /CNH/ N/A Y2R33P105 3220.00000000 NS 24766.42000000 0.002514901097 Long EC CORP CN N 2 N N N PHOSAGRO PJSC-GDR REG S 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N ZHEJIANG CHINA COMMODITI /CNY/ N/A Y98916102 10200.00000000 NS 19317.12000000 0.001961553033 Long EC CORP CN N 2 N N N MIDEA GROUP CO LTD-H /HKD/ 3003003TRPHLHZD2IF61 Y6S40V111 14600.00000000 NS 160037.58000000 0.016250983614 Long EC CORP CN N 2 N N N TURKIYE IS BANKASI-C /TRY/ 789000FIRX9MDN0KTM91 M8933F115 204992.00000000 NS 58169.93000000 0.005906853748 Long EC CORP TR N 2 N N N PETRONAS DAGANGAN BHD /MYR/ N/A Y6885A107 8600.00000000 NS 38448.94000000 0.003904289816 Long EC CORP MY N 2 N N N MONETA MONEY BANK AS /CZK/ I6USJ58BDV2BO5KP3C31 X3R0GS100 9659.00000000 NS 86110.98000000 0.008744122005 Long EC CORP CZ Y 2 N N N S-OIL CORP /KRW/ N/A Y80710109 1576.00000000 NS 112026.46000000 0.011375704167 Long EC CORP KR N 2 N N N BHARAT ELECTRONICS LTD /INR/ N/A Y0881Q141 116491.00000000 NS 504593.62000000 0.051238856838 Long EC CORP IN N 2 N N N BAJAJ HOLDINGS AND INVES /INR/ 335800NL7NWD9IPOHL48 Y0546X143 806.00000000 NS 88399.93000000 0.008976552969 Long EC CORP IN N 2 N N N XI'AN AERO-ENGINE PLC -A /CNY/ N/A Y4443C103 3000.00000000 NS 18415.44000000 0.001869992121 Long EC CORP CN N 2 N N N NORTHAM PLATINUM HOLDING /ZAR/ 3789009D0712C7101695 S56431109 11477.00000000 NS 221514.59000000 0.022493654130 Long EC CORP ZA N 2 N N N OBEROI REALTY LTD /INR/ 335800TCKG1XQXN51L44 Y6424D109 71426.00000000 NS 1275720.91000000 0.129542821158 Long EC CORP IN N 2 N N N CONTEMPORARY AMPEREX TEC /HKD/ 300300KINDY1K0E9I032 Y1R48E113 3300.00000000 NS 314516.55000000 0.031937519302 Long EC CORP CN N 2 N N N HANKOOK TIRE & TECHNOLOG /KRW/ 9884001BIEVM09M7AH02 Y3R57J108 2739.00000000 NS 121352.21000000 0.012322685560 Long EC CORP KR N 2 N N N LAOPU GOLD CO L-H /HKD/ 2549003X1NWK88OCWI97 Y5S72L108 900.00000000 NS 58099.57000000 0.005899709056 Long EC CORP CN N 2 N N N INVENTEC CORP /TWD/ 391200XSJU5WEVAXB086 Y4176F109 72000.00000000 NS 159607.87000000 0.016207348799 Long EC CORP TW N 2 N N N MINOR INTERNATIONAL PCL- /THB/ 254900T4WB2UF9XPX041 Y6069M315 91300.00000000 NS 63190.85000000 0.006416702051 Long EC CORP TH N 2 N N N ADVANCED INFO SERVICE-NV /THB/ 529900DU2YW1NO5RMU78 Y0014U175 35100.00000000 NS 380226.86000000 0.038610059409 Long EC CORP TH N 2 N N N OFILM GROUP CO LTD-A /CNH/ N/A Y7744T105 9000.00000000 NS 11904.75000000 0.001208865425 Long EC CORP CN N 2 N N N LUPIN LTD /INR/ 335800HHXTESDEE2FC65 Y5362X101 7557.00000000 NS 180670.02000000 0.018346100550 Long EC CORP IN N 2 N N N TENCENT MUSIC ENTERTAINM-ADR 213800XTZK2GOHQTYK41 88034P109 18267.00000000 NS USD 168421.74000000 0.017102351441 Long EC CORP CN N 1 N N N J&T GLOBAL EXPRESS LTD /HKD/ 2549009MQXHGQY558V11 G4990A104 66200.00000000 NS 76396.30000000 0.007757646794 Long EC CORP CN N 2 N N N INNER MONGOLIA YITAI COAL-B 529900OW9OHPX81B0T69 Y40848106 41700.00000000 NS USD 115968.20000000 0.011775967356 Long EC CORP CN N 2 N N N SINOPAC FINANCIAL HOLDIN /TWD/ N/A Y8009U100 392538.00000000 NS 374022.05000000 0.037979993235 Long EC CORP TW N 2 N N N KASIKORNBANK PCL-FOREIGN /THB/ 5493004COSQ54937AW41 Y4591R118 168200.00000000 NS 1038973.57000000 0.105502360517 Long EC CORP TH N 1 N N N SPRING AIRLINES CO LTD-A /CNH/ N/A Y8131G102 2000.00000000 NS 14491.27000000 0.001471513074 Long EC CORP CN N 2 N N N ASTRAL LTD /INR/ 3358007M1SKFTVDRMC40 Y0433Q169 3407.00000000 NS 56712.36000000 0.005758845097 Long EC CORP IN N 2 N N N CEMEX SAB-CPO /MXN/ 549300RIG2CXWN6IV731 P2253T133 483029.00000000 NS 634327.36000000 0.064412643163 Long EC CORP MX N 1 N N N CHINA CSSC HOLDINGS LTD- /CNY/ N/A Y3746Z108 16600.00000000 NS 91734.40000000 0.009315151049 Long EC CORP CN N 2 N N N HON HAI PRECISION INDUST /TWD/ 30030004CM3GSZXX7O56 Y36861105 409480.00000000 NS 3776508.07000000 0.383484746294 Long EC CORP TW N 2 N N N MBRF GLOBAL FOODS COMPAN /BRL/ 391200219USWMOBN3F92 P64386181 22948.00000000 NS 72850.79000000 0.007397618700 Long EC CORP BR N 1 N N N EMAAR PROPERTIES PJSC /AED/ 254900YWYEXYXK1BMP81 M4025S107 211287.00000000 NS 683574.16000000 0.069413399485 Long EC CORP AE N 2 N N N ASE TECHNOLOGY HOLDING C /TWD/ 300300GO8QHPMV87NZ73 Y0249T100 222498.00000000 NS 4264848.74000000 0.433073200620 Long EC CORP TW N 2 N N N SAMSUNG ELECTRO-MECHANIC /KRW/ N/A Y7470U102 1786.00000000 NS 2535763.17000000 0.257493556980 Long EC CORP KR N 2 N N N GRUPO AEROPORTUARIO PAC-ADR 4469000001BZ368XFI90 400506101 6343.00000000 NS USD 1498850.90000000 0.152200510753 Long EC CORP MX N 1 N N N KOTAK MAHINDRA BANK LTD /INR/ 335800E6GTTXKHXE2I75 Y4S3A3127 858320.00000000 NS 3466183.13000000 0.351972863179 Long EC CORP IN N 2 N N N PICC PROPERTY & CASUALTY /HKD/ N/A Y6975Z103 242000.00000000 NS 450539.41000000 0.045749933043 Long EC CORP CN N 2 N N N GEELY AUTOMOBILE HOLDING /HKD/ 549300YS3T1KVQ2SNI84 G3777B103 214000.00000000 NS 514160.09000000 0.052210282094 Long EC CORP HK N 2 N N N JD.COM INC-ADR 549300HVTWB0GJZ16V92 47215P106 37461.00000000 NS USD 1080000.63000000 0.109668445007 Long EC CORP CN N 1 N N N HYUNDAI HEAVY INDUSTRIES /KRW/ N/A Y3R3C9109 1385.00000000 NS 254702.01000000 0.025863663965 Long EC CORP KR N 2 N N N TVS MOTOR CO LTD /INR/ N/A Y9014B103 7604.00000000 NS 266995.77000000 0.027112031332 Long EC CORP IN N 2 N N N IND & COMM BK OF CHINA-A /CNH/ 5493002ERZU2K9PZDL40 Y3990B104 142500.00000000 NS 152077.15000000 0.015442643363 Long EC CORP CN N 2 N N N SHINHAN FINANCIAL GROUP /KRW/ 988400EB8A6G49E5KO54 Y7749X101 161947.00000000 NS 10045265.29000000 1.020044427231 Long EC CORP KR N 2 N N N AGRICULTURAL BANK OF CHI /CNH/ 549300E7TSGLCOVSY746 Y00289101 163100.00000000 NS 152401.99000000 0.015475629175 Long EC CORP CN N 2 N N N CHINA MENGNIU DAIRY CO /HKD/ 2549005Q343BSJ8RSS21 G21096105 102000.00000000 NS 220845.86000000 0.022425748078 Long EC CORP CN N 2 N N N LIG DEFENSE&AEROSPACE CO /KRW/ 988400VTP0QVY3OIY652 Y5277W107 407.00000000 NS 215942.41000000 0.021927828241 Long EC CORP KR N 2 N N N BANK OF CHENGDU CO LTD-A /CNH/ 30030030JPOKGL9K5418 Y0R95C103 4000.00000000 NS 10997.95000000 0.001116784602 Long EC CORP CN N 2 N N N HD HYUNDAI MARINE SOLUTI /KRW/ N/A Y3820S103 500.00000000 NS 74332.22000000 0.007548050209 Long EC CORP KR N 2 N N N XINJIANG DAQO NEW ENERGY /CNH/ N/A Y972S2108 2778.00000000 NS 7996.35000000 0.000811987739 Long EC CORP CN N 2 N N N HON PRECISION INC /TWD/ N/A Y3699E102 3000.00000000 NS 779052.75000000 0.079108753548 Long EC CORP TW N 2 N N N MIRAE ASSET SECURITIES CO /KRW 98840072S6T63E2V1291 Y1916K109 6652.00000000 NS 270397.67000000 0.027457476578 Long EC CORP KR N 2 N N N PUNJAB NATIONAL BANK /INR/ N/A Y7162Z146 80292.00000000 NS 89344.19000000 0.009072437659 Long EC CORP IN N 2 N N N JIANGXI GANFENG LITHIUM /CNH/ N/A Y444B3104 3220.00000000 NS 34028.21000000 0.003455387685 Long EC CORP CN N 2 N N N YTL CORP BERHAD /MYR/ N/A Y98610101 99360.00000000 NS 51420.42000000 0.005221476123 Long EC CORP MY N 2 N N N MOSCOW EXCHANGE MICEX-RTS PJ 253400M5M1222KPNWE87 X6983N101 39065.00000000 NS USD 390.65000000 0.000039668475 Long EC CORP RU N 3 N N N WESTERN SECURITIES CO LT /CNH/ N/A Y9382Q104 11400.00000000 NS 11096.30000000 0.001126771533 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT CO LTD-A /CNH/ N/A Y01373110 6100.00000000 NS 18174.25000000 0.001845500531 Long EC CORP CN N 2 N N N CHAROEN POKPHAND INDONES /IDR/ N/A Y71207164 243100.00000000 NS 58212.15000000 0.005911140969 Long EC CORP ID N 2 N N N SIEYUAN ELECTRIC CO LTD- /CNH/ N/A Y7688J105 183406.00000000 NS 5480207.66000000 0.556486575742 Long EC CORP CN N 1 N N N CHINA RESOURCES MIXC LIF /HKD/ N/A G2122G106 148300.00000000 NS 789567.71000000 0.080176493029 Long EC CORP CN Y 2 N N N KRAFTON INC /KRW/ 988400CE024EWSCICK17 Y0929C104 952.00000000 NS 162584.62000000 0.016509622274 Long EC CORP KR N 2 N N N RAIL VIKAS NIGAM LTD /INR/ 8945004J7EIKTCOWI620 Y7177Z107 21176.00000000 NS 55460.57000000 0.005631732336 Long EC CORP IN N 2 N N N NETEASE INC /HKD/ 5299004AF4DSJDB0PA32 G6427A102 181775.00000000 NS 4476319.01000000 0.454546906312 Long EC CORP CN N 2 N N N CHINA STEEL CORP /TWD/ 529900D3N7UIJMVJ9120 Y15041109 459000.00000000 NS 278814.21000000 0.028312132425 Long EC CORP TW N 2 N N N INDUSTRIES QATAR /QAR/ N/A M56303106 55919.00000000 NS 189259.57000000 0.019218324663 Long EC CORP QA N 2 N N N GIGABYTE TECHNOLOGY CO L /TWD/ 2549001BU3CG63KSN047 Y2711J107 15000.00000000 NS 177031.66000000 0.017976644022 Long EC CORP TW N 2 N N N BAOSHAN IRON & STEEL CO- /CNY/ N/A Y0698U103 30184.00000000 NS 26906.29000000 0.002732193762 Long EC CORP CN N 2 N N N SD GUTHRIE BHD /MYR/ N/A Y7962H106 56800.00000000 NS 83224.28000000 0.008450992639 Long EC CORP MY N 2 N N N WANXIANG QIANCHAO CO LTD /CNH/ N/A Y9505H106 15600.00000000 NS 34090.67000000 0.003461730173 Long EC CORP CN N 2 N N N JIANGXI COPPER CO LTD-A /CNY/ N/A Y4446C118 3300.00000000 NS 21229.68000000 0.002155763551 Long EC CORP CN N 2 N N N CHINA SOUTHERN AIRLINES /CNY/ N/A Y1503W110 20400.00000000 NS 16560.45000000 0.001681627537 Long EC CORP CN N 2 N N N WUS PRINTED CIRCUIT KUNS /CNH/ N/A Y9716K104 2960.00000000 NS 57797.76000000 0.005869061820 Long EC CORP CN N 2 N N N CHINA NATIONAL CHEMICAL- /CNY/ N/A Y1504G106 19300.00000000 NS 22027.98000000 0.002236826763 Long EC CORP CN N 2 N N N EVA AIRWAYS CORP /TWD/ 254900S1P4XOXV67GC07 Y2361Y107 80000.00000000 NS 91437.17000000 0.009284968889 Long EC CORP TW N 2 N N N TS FINANCIAL HOLDING CO /TWD/ 254900NDEO99JV07HK17 Y84086100 673455.00000000 NS 499436.84000000 0.050715212658 Long EC CORP TW N 2 N N N ALCHIP TECHNOLOGIES LTD /TWD/ 529900HKE9RIY07SLX84 G02242108 3000.00000000 NS 416260.65000000 0.042269103308 Long EC CORP TW N 2 N N N YUNNAN ALUMINIUM CO LTD- /CNH/ N/A Y9881Y103 7900.00000000 NS 33254.62000000 0.003376833645 Long EC CORP CN N 2 N N N MEITUAN-CLASS B /HKD/ 21380033K525E5JLIA77 G59669104 161483.00000000 NS 1568677.09000000 0.159290997060 Long EC CORP CN Y 2 N N N COMMERCIAL INTL BANK-GDR REG 213800FIIXJAMEVRIH48 201712205 181035.00000000 NS USD 440820.23000000 0.044763000880 Long EC CORP EG N 1 N N N TSINGHUA UNISPLENDOUR CO /CNH/ N/A Y8997B106 8160.00000000 NS 34636.01000000 0.003517106613 Long EC CORP CN N 2 N N N BEIJING TONGRENTANG CO-A /CNY/ N/A Y0771B105 2600.00000000 NS 9859.80000000 0.001001211391 Long EC CORP CN N 2 N N N ITC LTD /INR/ 335800WLOU3OFWFTMP43 Y4211T171 107197.00000000 NS 324122.08000000 0.032912910899 Long EC CORP IN N 2 N N N L&T FINANCE LTD /INR/ N/A Y5153Q109 24822.00000000 NS 74601.04000000 0.007575347481 Long EC CORP IN N 2 N N N YES BANK LTD /INR/ 335800X6WKDDXJUSFZ86 Y97636149 512972.00000000 NS 124908.73000000 0.012683831663 Long EC CORP IN N 2 N N N JIANGSU HENGLI HIGHPRESS /CNY/ N/A Y443AC107 1948.00000000 NS 31358.65000000 0.003184307756 Long EC CORP CN N 2 N N N COSCO SHIPPING HOLDINGS /HKD/ 3003009XI0QGYYA29S17 Y1839M109 82250.00000000 NS 148674.46000000 0.015097117897 Long EC CORP CN N 2 N N N LG ELECTRONICS INC /KRW/ 988400RMQFTGZIOG0609 Y5275H177 3304.00000000 NS 642346.15000000 0.065226909568 Long EC CORP KR N 2 N N N CHINA POWER INTERNATIONA /HKD/ N/A Y1508G102 131000.00000000 NS 62251.04000000 0.006321269235 Long EC CORP HK N 2 N N N RANGE INTELLIGENT COMPUT /CNH/ N/A Y768A5102 4000.00000000 NS 49764.95000000 0.005053371758 Long EC CORP CN N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 133840.00000000 NS USD 1693076.00000000 0.171923059154 Long EC CORP IN N 1 N N TATA CONSULTANCY SVCS LT /INR/ N/A Y85279100 86556.00000000 NS 2048677.28000000 0.208032519035 Long EC CORP IN N 2 N N N AGRICULTURAL BANK OF CHI /HKD/ 549300E7TSGLCOVSY746 Y00289119 933000.00000000 NS 687175.59000000 0.069779105964 Long EC CORP CN N 2 N N N CELLTRION INC /KRW/ 988400JFZG785WJX3D68 Y1242A106 5084.00000000 NS 650605.38000000 0.066065591404 Long EC CORP KR N 2 N N N HUADIAN POWER INTL CORP- /CNY/ N/A Y3738Y119 18400.00000000 NS 15123.26000000 0.001535688370 Long EC CORP CN N 2 N N N AIRPORTS OF THAILAND PC- /THB/ N/A Y0028Q129 133500.00000000 NS 225940.23000000 0.022943054846 Long EC CORP TH N 2 N N N HUAQIN TECHNOLOGY CO LTD /CNH/ N/A Y374K6106 2600.00000000 NS 40904.78000000 0.004153667591 Long EC CORP CN N 2 N N N ABB INDIA LTD /INR/ N/A Y0005K103 1569.00000000 NS 119591.93000000 0.012143938285 Long EC CORP IN N 2 N N N TATA COMMUNICATIONS LTD /INR/ 3358004PBWAYF65RLI81 Y8550P112 4373.00000000 NS 89838.38000000 0.009122620082 Long EC CORP IN N 2 N N N LODHA DEVELOPERS LTD /INR/ 254900B5QCN52ETNU557 Y5311S112 10651.00000000 NS 106005.22000000 0.010764278572 Long EC CORP IN Y 2 N N N ZHEJIANG SANHUA INTELLIG /CNH/ N/A Y9890L126 5500.00000000 NS 37683.58000000 0.003826571490 Long EC CORP CN N 2 N N N KB FINANCIAL GROUP INC /KRW/ 529900TKE4MXG3Q6GW86 Y46007103 32356.00000000 NS 3234004.48000000 0.328396329238 Long EC CORP KR N 2 N N N SIEMENS ENERGY INDIA LTD /INR/ N/A Y7T3LP102 3178.00000000 NS 128021.56000000 0.012999923354 Long EC CORP IN N 2 N N N HINDALCO INDUSTRIES LTD /INR/ 335800KXLE5NO5B4GF90 Y3196V185 44102.00000000 NS 526454.03000000 0.053458667739 Long EC CORP IN N 2 N N N HAIDILAO INTERNATIONAL H /HKD/ 3003009Q8GV4VNKZWI24 G4290A101 60000.00000000 NS 97623.99000000 0.009913208271 Long EC CORP CN Y 2 N N N FORTIS HEALTHCARE LTD /INR/ 3358001Q5ZJC4M83WH02 Y26160104 15641.00000000 NS 153335.96000000 0.015570468969 Long EC CORP IN N 2 N N N AL RAJHI BANK /SAR/ 558600BQZS4Y1DTU8589 M0R60D105 343638.00000000 NS 6104045.66000000 0.619834078971 Long EC CORP SA N 2 N N N WANHUA CHEMICAL GROUP CO /CNY/ N/A Y9740A106 4700.00000000 NS 50981.71000000 0.005176927405 Long EC CORP CN N 2 N N N BANK OF CHINA LTD-A /CNH/ N/A Y0698A123 98730.00000000 NS 85521.05000000 0.008684217683 Long EC CORP CN N 2 N N N CHINA RESOURCES POWER HO /HKD/ N/A Y1503A100 66000.00000000 NS 179107.59000000 0.018187443913 Long EC CORP HK N 2 N N N JIANGSU WUJIANG CHINA EA /CNH/ N/A Y9717R108 7400.00000000 NS 13174.51000000 0.001337802946 Long EC CORP CN N 2 N N N HANWHA OCEAN CO LTD /KRW/ 984500ACAD2B57CCT437 Y1916Y117 4395.00000000 NS 359562.07000000 0.036511657498 Long EC CORP KR N 2 N N N BANK MILLENNIUM SA /PLN/ N/A X05407105 18675.00000000 NS 102233.17000000 0.010381246520 Long EC CORP PL N 2 N N N CHINA OILFIELD SERVICES- /HKD/ N/A Y15002101 44000.00000000 NS 44332.14000000 0.004501698168 Long EC CORP CN N 2 N N N MARICO LTD /INR/ 3358003SFDQFGJPC5O84 Y5841R170 18994.00000000 NS 164268.77000000 0.016680638944 Long EC CORP IN N 2 N N N CHINA STATE CONSTRUCTION /CNH/ N/A Y1516Y103 90040.00000000 NS 64284.82000000 0.006527789013 Long EC CORP CN N 2 N N N CITIC SECURITIES CO-A /CNY/ 300300E1006744000068 Y1639N109 22565.00000000 NS 86903.28000000 0.008824575948 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK- /CNY/ N/A Y1397N119 47500.00000000 NS 69929.23000000 0.007100949482 Long EC CORP CN N 2 N N N SOUTHERN COPPER CORP N/A 84265V105 3376.00000000 NS USD 645828.80000000 0.065580554556 Long EC CORP US N 1 N N N PETROLEO BRASILEIRO-SPON ADR 5493000J801JZRCMFE49 71654V408 88012.00000000 NS USD 1651985.24000000 0.167750506261 Long EC CORP BR N 1 N N N SHANDONG GOLD MINING CO /HKD/ 300300KC2K8BC07OSV77 Y76831125 28500.00000000 NS 87897.87000000 0.008925571388 Long EC CORP CN Y 2 N N N ALTEOGEN INC /KRW/ N/A Y0R93X109 1279.00000000 NS 312678.41000000 0.031750865749 Long EC CORP KR N 2 N N N OIL & NATURAL GAS CORP L /INR/ N/A Y64606133 100242.00000000 NS 280671.84000000 0.028500765087 Long EC CORP IN N 2 N N N SABESP ON /BRL/ 254900UOXRZRS2TNWP19 P2R268136 78636.00000000 NS 435814.16000000 0.044254660517 Long EC CORP BR N 1 N N N SHANGHAI RAAS BLOOD PROD /CNH/ N/A Y7687Z100 15800.00000000 NS 12395.12000000 0.001258659947 Long EC CORP CN N 2 N N N CHONGQING RURAL COMMERCI /HKD/ 300300C1126750000027 Y1594G107 70000.00000000 NS 56878.22000000 0.005775687318 Long EC CORP CN N 2 N N N HUOLINHE OPENCUT COAL IN /CNH/ N/A Y3772Z105 7700.00000000 NS 35232.97000000 0.003577724795 Long EC CORP CN N 2 N N N SHANNON SEMICONDUCTOR TE /CNH/ N/A Y013B9104 1900.00000000 NS 50893.14000000 0.005167933582 Long EC CORP CN N 2 N N N BUMRUNGRAD HOSPITAL PCL- /THB/ N/A Y1002E165 20900.00000000 NS 114992.16000000 0.011676855572 Long EC CORP TH N 2 N N N CHINA CITIC BANK CORP LT /HKD/ N/A Y1434M116 270000.00000000 NS 251213.00000000 0.025509373152 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.07000000 -0.00000000710 N/A DFE N/A N 2 BROWN BROTHERS HARRIMAN AND CO 5493006KMX1VFTPYPW14 -3362.14000000 EGP 64.31000000 USD 2026-06-02 -0.07000000 N N N WAAREE ENERGIES LTD /INR/ 335800TCF9YCJG3VRZ10 Y93804105 2657.00000000 NS 87224.13000000 0.008857156596 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS PRF /KRW/ 9884007ER46L6N7EI764 Y74718118 89768.00000000 NS 12016965.26000000 1.220260300930 Long EC CORP KR N 2 N N N GRUPO CIBEST SA /COP/ 529900OSSJBGZREZ2C28 P49500112 14341.00000000 NS 241598.26000000 0.024533046328 Long EC CORP CO N 1 N N N ZABKA GROUP SA /PLN/ 549300TU2RZ35E4ET914 L98969105 13978.00000000 NS 98692.17000000 0.010021676393 Long EC CORP LU N 2 N N N GRUPO CARSO SAB DE CV /MXN/ 5493007R35VF4W6YVW92 P46118108 18121.00000000 NS 142531.24000000 0.014473305868 Long EC CORP MX N 1 N N N HINDUSTAN PETROLEUM CORP /INR/ N/A Y3224R123 32273.00000000 NS 133104.24000000 0.013516043064 Long EC CORP IN N 2 N N N ENN ENERGY HOLDINGS LTD /HKD/ 549300V7BXPWT6WIPR03 G3066L101 25200.00000000 NS 176735.51000000 0.017946571530 Long EC CORP CN N 2 N N N TATA CONSUMER PRODUCTS L /INR/ 335800LOXFWU8ZQJMD12 Y85484130 22256.00000000 NS 274529.27000000 0.027877019062 Long EC CORP IN N 2 N N N MMG LIMITED /HKD/ N/A Y6133Q102 128000.00000000 NS 144823.04000000 0.014706026234 Long EC CORP AU N 2 N N N BEIJING-SHANGHAI HIGH SP /CNH/ N/A Y0S031107 79200.00000000 NS 58774.86000000 0.005968281242 Long EC CORP CN N 2 N N N SM INVESTMENTS CORP /PHP/ 254900YB8UATFP21AF80 Y80676102 7820.00000000 NS 72939.62000000 0.007406638924 Long EC CORP PH N 2 N N N MINISO GROUP HOLDING LTD /HKD/ 2549006PIKT2YKNBL092 G6180F108 19516.00000000 NS 63718.79000000 0.006470311611 Long EC CORP CN N 2 N N N VANGUARD INTERNATIONAL /TWD/ 2549001S5Q158BIJJO13 Y9353N106 32013.00000000 NS 169154.71000000 0.017176780731 Long EC CORP TW N 2 N N N DELHIVERY LTD /INR/ 335800CUQ1SBCH9TTH82 Y2R2UW201 171000.00000000 NS 815811.52000000 0.082841415395 Long EC CORP IN N 2 N N N SAMSUNG BIOLOGICS CO LTD /KRW/ N/A Y7T7DY103 889.00000000 NS 803818.45000000 0.081623581533 Long EC CORP KR Y 2 N N N ALKEM LABORATORIES LTD /INR/ 335800GCAE5WIF4PSG69 Y0R6P5102 1698.00000000 NS 98952.48000000 0.010048109519 Long EC CORP IN N 2 N N N HITACHI ENERGY INDIA LTD /INR/ N/A Y000XZ109 412.00000000 NS 165721.84000000 0.016828190643 Long EC CORP IN N 2 N N N HUANENG POWER INTL INC-A /CNY/ N/A Y3744A113 22500.00000000 NS 29486.01000000 0.002994150907 Long EC CORP CN N 2 N N N LI NING CO LTD /HKD/ 529900T77L2FV3FZ3U81 G5496K124 80500.00000000 NS 187469.94000000 0.019036597048 Long EC CORP CN N 2 N N N MR DIY GROUP M BHD /MYR/ N/A Y6143M257 103300.00000000 NS 41118.74000000 0.004175394116 Long EC CORP MY Y 2 N N N FUYAO GROUP GLASS INDUST /CNY/ N/A Y2676W101 4100.00000000 NS 31919.40000000 0.003241249001 Long EC CORP CN N 2 N N N GAZTRANSPORT ET TECHNIGA /EUR/ 969500BVOHVZUUFWDT54 F42674113 5643.00000000 NS 1303904.17000000 0.132404684580 Long EC CORP FR N 2 N N N VERISILICON MICROELECTRO /CNH/ N/A Y92782104 1418.00000000 NS 51774.13000000 0.005257393533 Long EC CORP CN N 2 N N N HORIZON ROBOTICS INC /HKD/ 6556007NGGE745XQ6B52 G4602S105 157800.00000000 NS 106625.94000000 0.010827309459 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD-A /CNH/ N/A Y9531A117 12400.00000000 NS 64821.65000000 0.006582301306 Long EC CORP CN N 2 N N N AMMB HOLDINGS BHD /MYR/ 254900R0GQB7U67SCH62 Y0122P100 87800.00000000 NS 143558.14000000 0.014577582220 Long EC CORP MY N 2 N N N BOSCH LTD /INR/ N/A Y6139L131 281.00000000 NS 109033.38000000 0.011071772465 Long EC CORP IN N 2 N N N CHINA COSCO HOLDINGS-A /CNH/ N/A Y1455B114 20320.00000000 NS 42474.13000000 0.004313026919 Long EC CORP CN N 2 N N N CHINA INTERNATIONAL CAPT /CNH/ 529900OS3SVVTT56QN67 Y1R99Y117 20900.00000000 NS 104438.77000000 0.010605213725 Long EC CORP CN N 2 N N N FUYAO GLASS INDUSTRY GRO /HKD/ 549300AS5CSLWETN0P64 Y2680G100 20800.00000000 NS 147919.32000000 0.015020437359 Long EC CORP CN Y 2 N N N ADARO ENERGY INDONESIA /IDR/ 529900P2WAH7XA87OI24 Y7087B109 3751500.00000000 NS 482575.16000000 0.049002996781 Long EC CORP ID N 2 N N N YADEA GROUP HOLDINGS LTD /HKD/ N/A G9830F106 42000.00000000 NS 60364.09000000 0.006129659280 Long EC CORP CN Y 2 N N N CSPC INNOVATION PHARMACE /CNH/ N/A Y1825N103 2880.00000000 NS 11375.04000000 0.001155076130 Long EC CORP CN N 2 N N N JD HEALTH INTERNATIONAL /HKD/ N/A G5074A100 35900.00000000 NS 176576.14000000 0.017930388336 Long EC CORP CN Y 2 N N N BANK OF CHINA LTD-H /HKD/ N/A Y0698A107 2323000.00000000 NS 1544865.70000000 0.156873074290 Long EC CORP CN N 2 N N N KUAISHOU TECHNOLOGY /HKD/ 300300FCDZBE6UP9ED24 G53263102 135600.00000000 NS 789011.76000000 0.080120039199 Long EC CORP CN Y 2 N N N BANK OF BARODA /INR/ N/A Y0643L141 38177.00000000 NS 107874.06000000 0.010954049551 Long EC CORP IN N 2 N N N LUXSHARE PRECISION INDUS /CNH/ N/A Y7744X106 16138.00000000 NS 174500.08000000 0.017719575244 Long EC CORP CN N 2 N N N EQUATORIAL SA - ORD /BRL/ N/A P3773H104 38815.00000000 NS 296703.10000000 0.030128656134 Long EC CORP BR N 1 N N N INTERGLOBE AVIATION LTD /INR/ 33580079R8SLLO23XD19 Y4R97L111 6274.00000000 NS 292515.59000000 0.029703436280 Long EC CORP IN Y 2 N N N KANZHUN LTD - ADR 254900F4ZCBITP7L0251 48553T106 10693.00000000 NS USD 145104.01000000 0.014734557276 Long EC CORP CN N 1 N N N GF SECURITIES CO LTD-H /HKD/ 3003007E0Y3ZJ5HNA936 Y270AF115 27200.00000000 NS 56229.51000000 0.005709814192 Long EC CORP CN N 2 N N N BILIBILI INC-CLASS Z /HKD/ 5493008V60M52L3PIS45 G1098A101 9107.00000000 NS 158489.94000000 0.016093828824 Long EC CORP CN N 2 N N N PONY AI INC-CLASS A /HKD/ 9845006P7613D2A61368 G7171B106 5900.00000000 NS 59378.59000000 0.006029586882 Long EC CORP CN N 2 N N N AL RAYAN BANK /QAR/ 254900KFL51VLXABR231 M6850J102 185855.00000000 NS 110901.30000000 0.011261450023 Long EC CORP QA N 2 N N N GRASIM INDUSTRIES LTD /INR/ 335800WLY7FOIT3ERV21 Y2851U102 8676.00000000 NS 285890.76000000 0.029030719260 Long EC CORP IN N 2 N N N UNITED CO RUSAL INTERNAT /RUB/ N/A X9513D106 88972.00000000 NS 12.53000000 0.000001272356 Long EC CORP RU N 3 N N N KWEICHOW MOUTAI CO LTD-A /CNY/ N/A Y29467100 2588.00000000 NS 507348.19000000 0.051518569090 Long EC CORP CN N 2 N N N SAUDI ARABIAN MINING CO /SAR/ 254900R4HAVLB4GY9713 M8236Q107 45421.00000000 NS 763639.70000000 0.077543638511 Long EC CORP SA N 2 N N N XP INC - CLASS A N/A G98239109 15447.00000000 NS USD 257501.49000000 0.026147936594 Long EC CORP BR N 1 N N N ALUMINUM CORP OF CHINA L /CNY/ N/A Y0094N125 31400.00000000 NS 52943.77000000 0.005376164390 Long EC CORP CN N 2 N N N BANCO DE CREDITO E INVER /CLP/ N/A P32133111 2814.00000000 NS 189911.79000000 0.019284554211 Long EC CORP CL N 1 N N N MLP SAGLIK HIZMETLERI AS /TRY/ N/A M7030H107 103000.00000000 NS 1010399.94000000 0.102600857052 Long EC CORP TR Y 2 N N N ANHUI GUJING DISTILLERY /CNH/ N/A Y0137M118 1000.00000000 NS 13758.69000000 0.001397123386 Long EC CORP CN N 2 N N N CHINA PETROLEUM & CHEMIC /HKD/ N/A Y15010104 726000.00000000 NS 400283.08000000 0.040646664202 Long EC CORP CN N 2 N N N GULF DEVELOPMENT PCL-NVD /THB/ N/A Y8620G720 129100.00000000 NS 245363.17000000 0.024915353351 Long EC CORP TH N 2 N N N ADES HOLDING CO /SAR/ 98450075A96DF4FE9813 M0183W104 8788.00000000 NS 46150.01000000 0.004686293408 Long EC CORP SA N 2 N N N ADANI POWER LTD /INR/ 33580074T4XKFXBDG813 Y0R130157 102534.00000000 NS 262349.61000000 0.026640237957 Long EC CORP IN N 2 N N N CHINA CITIC BANK CORP LT /CNY/ N/A Y1434M108 31500.00000000 NS 34545.75000000 0.003507941179 Long EC CORP CN N 2 N N N MOBILE TELECOMMUNICATION /KWD/ N/A M7034R101 62567.00000000 NS 121824.09000000 0.012370602519 Long EC CORP KW N 2 N N N HANMI SEMICONDUCTOR CO L /KRW/ N/A Y3R62P107 1394.00000000 NS 260126.47000000 0.026414489656 Long EC CORP KR N 2 N N N SOLAR INDUSTRIES INDIA L /INR/ 3358002ANWRT2YJ79L60 Y806C9126 790.00000000 NS 150948.42000000 0.015328026704 Long EC CORP IN N 2 N N N WIPRO LTD /INR/ 335800IFS1IJHESG8362 Y96659142 99512.00000000 NS 213697.02000000 0.021699820569 Long EC CORP IN N 2 N N N BIWIN STORAGE TECHNOLOGY /CNH/ N/A Y0907V108 1919.00000000 NS 93554.98000000 0.009500021476 Long EC CORP CN N 2 N N N ASUSTEK COMPUTER INC /TWD/ 254900B3WB4OGRB7HM13 Y04327105 23000.00000000 NS 556374.77000000 0.056496963216 Long EC CORP TW N 2 N N N UNILEVER PLC /EUR/ 549300MKFYEKVRWML317 G92087348 13977.00000000 NS 791811.42000000 0.080404330106 Long EC CORP GB N 2 N N N NEPI ROCKCASTLE N /ZAR/ 549300FMWM53K9ULYT15 N6S06Q108 20772.00000000 NS 181393.57000000 0.018419573288 Long EC CORP NL N 2 N N N SUNDARAM FINANCE LTD /INR/ 335800QM6HEH82BEJY45 Y8210G114 2112.00000000 NS 92749.50000000 0.009418229172 Long EC CORP IN N 2 N N N POWER CONSTRUCTION CORP /CNY/ N/A Y7999Z103 22300.00000000 NS 17605.08000000 0.001787704279 Long EC CORP CN N 2 N N N VISTA ENERGY SAB DE CV 549300UDOHP7958KNS89 92837L109 11539.00000000 NS USD 856193.80000000 0.086942025830 Long EC CORP MX N 1 N N N OIL INDIA LTD /INR/ N/A Y64210100 20395.00000000 NS 102951.74000000 0.010454213565 Long EC CORP IN N 2 N N N INDUSTRIAL BANK CO LTD - /CNH/ 300300C1030935001303 Y3990D100 39200.00000000 NS 107200.89000000 0.010885692640 Long EC CORP CN N 2 N N N CHINA TUNGSTEN & HIGHTEC /CNH/ N/A Y2982R101 4900.00000000 NS 49156.70000000 0.004991607135 Long EC CORP CN N 2 N N N BOUBYAN BANK K.S.C /KWD/ N/A M2035S117 49192.00000000 NS 105108.24000000 0.010673194920 Long EC CORP KW N 2 N N N ULTRATECH CEMENT LTD /INR/ N/A Y9046E109 25304.00000000 NS 3064790.35000000 0.311213514715 Long EC CORP IN N 2 N N N ANTOFAGASTA PLC /GBP/ N/A G0398N128 88975.00000000 NS 4903428.21000000 0.497917623432 Long EC CORP CL N 2 N N N WAN HAI LINES LTD /TWD/ N/A Y9507R102 19630.00000000 NS 51258.15000000 0.005204998449 Long EC CORP TW N 2 N N N INFO EDGE INDIA LTD /INR/ 335800MXUVHTBF9DEC78 Y40353123 12029.00000000 NS 126463.11000000 0.012841670865 Long EC CORP IN N 2 N N N CHINA RUYI HOLDINGS LTD /HKD/ 984500976440498D1C06 G4404N114 364000.00000000 NS 63272.53000000 0.006424996230 Long EC CORP HK N 2 N N N HYUNDAI MOTOR INDIA LTD /INR/ N/A Y3824T115 5884.00000000 NS 122797.33000000 0.012469429978 Long EC CORP IN N 2 N N N INNOVENT BIOLOGICS INC /HKD/ 25490058ONL9SCIE1R22 G4818G101 50000.00000000 NS 533356.40000000 0.054159567501 Long EC CORP CN Y 2 N N N ZIJIN GOLD INTERNATIONAL /HKD/ 254900FINUJR4MZ8A417 Y990DL104 6800.00000000 NS 114116.30000000 0.011587916546 Long EC CORP HK N 2 N N N NINGBO DEYE TECHNOLOGY C /CNH/ N/A Y6368K101 3763.00000000 NS 64305.00000000 0.006529838187 Long EC CORP CN N 2 N N N AXIS BANK LTD /INR/ 549300HVNWMJPOFVNI41 Y0487S137 158836.00000000 NS 2141673.86000000 0.217475837897 Long EC CORP IN N 2 N N N LG ENERGY SOLUTION /KRW/ N/A Y5S5CG102 1492.00000000 NS 452790.17000000 0.045978486011 Long EC CORP KR N 2 N N N CHINA RAILWAY GROUP LTD /HKD/ 529900TFRLG8UDJ7QA89 Y1509D116 138000.00000000 NS 61841.98000000 0.006279731320 Long EC CORP CN N 2 N N N ENGIE BRASIL ENERGIA SA /BRL/ N/A P37625103 148968.00000000 NS 977730.35000000 0.099283430159 Long EC CORP BR N 1 N N N ELM CO /SAR/ N/A M3046F102 765.00000000 NS 143022.55000000 0.014523195842 Long EC CORP SA N 2 N N N REALTEK SEMICONDUCTOR CO /TWD/ 5299002E7F36O00MYY75 Y7220N101 90000.00000000 NS 1656016.96000000 0.168159906451 Long EC CORP TW N 2 N N N HUANENG POWER INTL INC-H /HKD/ 529900WU0SMVKMPG4V21 Y3744A105 160000.00000000 NS 148338.02000000 0.015062954165 Long EC CORP CN N 2 N N N SHANGHAI INTERNATIONAL A /CNH/ N/A Y7682X100 2000.00000000 NS 7412.19000000 0.000752669330 Long EC CORP CN N 2 N N N PB FINTECH LTD /INR/ 98450083AC6B01HF1F87 Y67616287 10980.00000000 NS 197831.69000000 0.020088778851 Long EC CORP IN N 2 N N N SAIC MOTOR CORP LTD-A /CNH/ N/A Y7680D106 11800.00000000 NS 21490.88000000 0.002182287052 Long EC CORP CN N 2 N N N HMM CO LTD /KRW/ 988400M8Q35QDZ4XXW80 Y3843P102 8366.00000000 NS 108494.86000000 0.011017088561 Long EC CORP KR N 2 N N N NEW HOPE LIUHE CO LTD-A /CNH/ N/A Y7933V101 6400.00000000 NS 7458.78000000 0.000757400302 Long EC CORP CN N 2 N N N TRIP.COM GROUP LTD-ADR 2549004RMYDSRQL4KW41 89677Q107 49995.00000000 NS USD 2371262.85000000 0.240789405338 Long EC CORP SG N 1 N N N REC LTD /INR/ N/A Y73650106 46201.00000000 NS 163702.24000000 0.016623110770 Long EC CORP IN N 2 N N N ASIA VITAL COMPONENTS /TWD/ N/A Y0392D100 11000.00000000 NS 935076.18000000 0.094952121114 Long EC CORP TW N 2 N N N AU SMALL FINANCE BANK LT /INR/ 3358006J6L5P5MWKCU97 Y0R772123 13713.00000000 NS 142893.93000000 0.014510135150 Long EC CORP IN Y 2 N N N CHROMA ATE INC /TWD/ N/A Y1604M102 77000.00000000 NS 6190842.65000000 0.628647861723 Long EC CORP TW N 2 N N N CHINA MEDICAL SYSTEM HOL /HKD/ 529900Z57DVJXUBLHX66 G21108124 455000.00000000 NS 615031.01000000 0.062453199215 Long EC CORP HK N 2 N N N GMR AIRPORTS INFRASTRUC /INR/ 3358008S2MTRWZ255P70 Y2730E121 101074.00000000 NS 107053.54000000 0.010870730014 Long EC CORP IN N 2 N N N ASHOK LEYLAND LTD /INR/ N/A Y0266N143 96288.00000000 NS 158252.06000000 0.016069673347 Long EC CORP IN N 2 N N N GRUPO CIBEST SA /COP/ 529900OSSJBGZREZ2C28 P49500104 8572.00000000 NS 177018.41000000 0.017975298553 Long EC CORP CO N 1 N N N CHINA LIFE INSURANCE CO- /HKD/ N/A Y1477R204 248000.00000000 NS 918517.58000000 0.093270681434 Long EC CORP CN N 2 N N N BANK MANDIRI PERSERO TBK /IDR/ N/A Y7123S108 6776348.00000000 NS 1545383.84000000 0.156925688711 Long EC CORP ID N 2 N N N VALE SA-SP ADR 254900SMTWBX7RU2SR20 91912E105 110105.00000000 NS USD 1789206.25000000 0.181684585901 Long EC CORP BR N 1 N N N SANGFOR TECHNOLOGIES INC /CNH/ N/A Y7496N108 1800.00000000 NS 28463.38000000 0.002890308151 Long EC CORP CN N 2 N N N CHINA TAIPING INSURANCE /HKD/ N/A Y1456Z151 52400.00000000 NS 132601.24000000 0.013464966031 Long EC CORP HK N 2 N N N COAL INDIA LTD /INR/ N/A Y1668L107 59756.00000000 NS 288093.57000000 0.029254403155 Long EC CORP IN N 2 N N N INNOLUX CORP /TWD/ 3003007EXL0825P1MJ10 Y4090E105 245164.00000000 NS 394680.44000000 0.040077745259 Long EC CORP TW N 2 N N N ABSA GROUP LTD /ZAR/ 2138006IPPRD4N6XLT30 S0270C106 28406.00000000 NS 414512.63000000 0.042091600972 Long EC CORP ZA N 2 N N N APL APOLLO TUBES LTD /INR/ 335800ZU4GXSB7Q4IU95 Y0181Q148 6386.00000000 NS 122564.12000000 0.012445748715 Long EC CORP IN N 2 N N N ETIHAD ETISALAT CO /SAR/ 2549007BA9ABDE3HVK79 M4100E106 120926.00000000 NS 2053230.45000000 0.208494869760 Long EC CORP SA N 2 N N N GUANGZHOU AUTOMOBILE GRO /CNH/ N/A Y2R318105 15100.00000000 NS 13550.93000000 0.001376026439 Long EC CORP CN N 2 N N N INFOSYS LTD /INR/ /NSDL/ 335800TYLGG93MM7PR89 Y4082C133 105930.00000000 NS 1299316.38000000 0.131938818375 Long EC CORP IN N 2 N N N PKO BANK POLSKI SA /PLN/ P4GTT6GF1W40CVIMFR43 X6919X108 151787.00000000 NS 4310399.41000000 0.437698634170 Long EC CORP PL N 2 N N N PN GADGIL JEWELLERS LTD /INR/ 549300CR8FYNOYS5KI58 Y6976U103 49000.00000000 NS 280365.19000000 0.028469626375 Long EC CORP IN N 2 N N N YEALINK NETWORK TECHNOLO /CNH/ N/A Y9750S104 1470.00000000 NS 7856.27000000 0.000797763344 Long EC CORP CN N 2 N N N SINOPHARM GROUP CO-H /HKD/ N/A Y8008N107 729372.00000000 NS 1576642.99000000 0.160099892760 Long EC CORP CN N 2 N N N GUOSEN SECURITIES CO LTD /CNH/ N/A Y295A2103 9400.00000000 NS 14046.87000000 0.001426386566 Long EC CORP CN N 2 N N N CHONGQING CHANGAN AUTOMO /CNH/ N/A Y1584K100 16182.00000000 NS 18946.97000000 0.001923966227 Long EC CORP CN N 2 N N N TELKOM INDONESIA PERSERO /IDR/ N/A Y71474145 1578687.00000000 NS 263671.73000000 0.026774492364 Long EC CORP ID N 2 N N N INNER MONGOLIA XINGYE MI /CNH/ N/A Y13689107 5400.00000000 NS 31616.01000000 0.003210441325 Long EC CORP CN N 2 N N N PETROBRAS - PETROLEO BRA /BRL/ 5493000J801JZRCMFE49 P78331140 153315.00000000 NS 1276826.98000000 0.129655136812 Long EC CORP BR N 1 N N N MOL HUNGARIAN OIL AND GA /HUF/ 213800R83KX5FQFGXS67 X5S32S129 155916.00000000 NS 1980138.77000000 0.201072789933 Long EC CORP HU N 2 N N N DIRECIONAL ENGENHARIA SA /BRL/ N/A P3561Q100 177000.00000000 NS 470301.30000000 0.047756650156 Long EC CORP BR N 1 N N N NAURA TECHNOLOGY GROUP C /CNH/ N/A Y0772M100 1680.00000000 NS 156152.47000000 0.015856470906 Long EC CORP CN N 2 N N N BDO UNIBANK INC /PHP/ 3FGIIBS1PEI1FYQBGN97 Y07775102 80230.00000000 NS 148790.27000000 0.015108877800 Long EC CORP PH N 2 N N N WALMART DE MEXICO SAB DE /MXN/ N/A P98180188 801126.00000000 NS 2424777.30000000 0.246223519313 Long EC CORP MX N 1 N N N SK HYNIX INC /KRW/ 988400XAIK6XISWQV045 Y8085F100 49191.00000000 NS 76675679.50000000 7.786016329110 Long EC CORP KR N 2 N N N BANK OF HANGZHOU CO LTD- /CNY/ N/A Y0R98A104 14800.00000000 NS 35027.72000000 0.003556882725 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP /CNH/ N/A Y6898C116 21600.00000000 NS 170844.70000000 0.017348390423 Long EC CORP CN N 2 N N N BAIC BLUEPARK NEW ENERGY /CNH/ N/A Y1306F108 16800.00000000 NS 15175.23000000 0.001540965653 Long EC CORP CN N 2 N N N NH INVESTMENT & SECURITI /KRW/ 549300LQ6NXDW1B8NT42 Y6S75L806 5554.00000000 NS 111102.06000000 0.011281836157 Long EC CORP KR N 2 N N N ZTO EXPRESS CAYMAN INC /HKD/ 549300SCJPK3YZJTJR78 G9897K105 13355.00000000 NS 295059.51000000 0.029961758120 Long EC CORP CN N 2 N N N TUPRAS-TURKIYE PETROL RA /TRY/ N/A M8966X108 26836.00000000 NS 134648.38000000 0.013672842447 Long EC CORP TR N 2 N N N NIO INC-CLASS A /HKD/ 549300JBU4TV5OCKJV96 G6525F102 60793.00000000 NS 339137.95000000 0.034437694373 Long EC CORP CN N 2 N N N CHINA SHENHUA ENERGY CO- /CNH/ N/A Y1504C121 13299.00000000 NS 92334.45000000 0.009376083004 Long EC CORP CN N 2 N N N 2026-06-30 Morgan Stanley Pathway Funds James F. Kirchner James F. Kirchner Chief Financial Officer XXXX