0001752724-22-048519.txt : 20220225 0001752724-22-048519.hdr.sgml : 20220225 20220225163914 ACCESSION NUMBER: 0001752724-22-048519 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brighthouse Funds Trust I CENTRAL INDEX KEY: 0001126087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10183 FILM NUMBER: 22680957 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-578-2000 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST DATE OF NAME CHANGE: 20001010 0001126087 S000065171 SSGA Emerging Markets Enhanced Index Portfolio C000210968 Class B C000210971 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001126087 XXXXXXXX S000065171 C000210971 C000210968 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5089 SSGA Emerging Markets Enhanced Index Portfolio S000065171 549300J4K1MGLXOCFQ21 2021-12-31 2021-12-31 N 456787418.26 3524968.79 453262449.47 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 2484383.72000000 UST AU Optronics Corp 391200L7PIS4QXYJUQ72 000000000 245000.00000000 NS 201922.43000000 0.044548678196 Long EC CORP TW N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 50813.00000000 NS 52787.30000000 0.011646078350 Long EC CORP BM N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 117854.00000000 NS 2091996.56000000 0.461541996793 Long EC CORP IN N 2 N N N Celltrion Inc N/A 000000000 455.00000000 NS 75750.02000000 0.016712176375 Long EC CORP KR N 2 N N N First Gen Corp 2549001NILAZ2IS02Y35 000000000 70600.00000000 NS 38532.86000000 0.008501224852 Long EC CORP PH N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 29360.00000000 NS 247620.38000000 0.054630684780 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 150305.00000000 NS 553683.76000000 0.122155223898 Long EC CORP AE N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 000000000 151700.00000000 NS 130528.08000000 0.028797461636 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 108000.00000000 NS 128614.55000000 0.028375293420 Long EC CORP CN N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 630000.00000000 NS 523816.57000000 0.115565842838 Long EC CORP CN N 2 N N N Bumi Armada Bhd N/A 000000000 3077300.00000000 NS 346847.76000000 0.076522500464 Long EC CORP MY N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 399000.00000000 NS 2875943.42000000 0.634498494936 Long EC CORP CN N 2 N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 64400.00000000 NS 333304.76000000 0.073534606802 Long EC CORP BR N 2 N N N Sao Martinho SA 549300R3Z74BNJBF4161 000000000 75700.00000000 NS 468252.04000000 0.103307044417 Long EC CORP BR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 28900.00000000 NS USD 2941442.00000000 0.648948970610 Long EC CORP KY N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 77745.00000000 NS USD 625324.03000000 0.137960696001 Long EC CORP RU Y 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 3321.00000000 NS 123819.07000000 0.027317301520 Long EC CORP KR N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 27144.00000000 NS USD 582238.37000000 0.128455019973 Long EC CORP RU Y 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 492000.00000000 NS 1134576.27000000 0.250313316562 Long EC CORP TW N 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 000000000 296000.00000000 NS 433310.32000000 0.095598106683 Long EC CORP TW N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 92242Y100 30900.00000000 NS USD 567322.95000000 0.125164339261 Long EC CORP IN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 147000.00000000 NS 103005.10000000 0.022725266591 Long EC CORP KY N 2 N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 000000000 45787.00000000 NS 307627.39000000 0.067869595277 Long EC CORP IN N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 000000000 535000.00000000 NS 385616.68000000 0.085075805518 Long EC CORP KY N 2 N N Oil India Ltd 335800XXEP14XISP1A16 000000000 76505.00000000 NS 204007.77000000 0.045008751604 Long EC CORP IN N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 2864.00000000 NS 193953.90000000 0.042790639336 Long EC CORP KR N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 48411.00000000 NS 528504.42000000 0.116600089113 Long EC CORP ZA N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 33971.00000000 NS 262731.35000000 0.057964508268 Long EC CORP CL N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 439600.00000000 NS 1066690.30000000 0.235336128383 Long EC CORP KY Y 2 N N N Omnia Holdings Ltd 529900T6L5CEOP1PNP91 000000000 19411.00000000 NS 77919.72000000 0.017190861517 Long EC CORP ZA N 2 N N N Green Cross Holdings Corp N/A 000000000 3469.00000000 NS 79135.25000000 0.017459035067 Long EC CORP KR N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 60913.00000000 NS 1880276.06000000 0.414831641623 Long EC CORP SA N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 000000000 112000.00000000 NS 272922.33000000 0.060212870119 Long EC CORP KY N 2 N N N JK Lakshmi Cement Ltd 3358006QYGRAB8GVCW68 000000000 18723.00000000 NS 144835.49000000 0.031954001521 Long EC CORP IN N 2 N N N Green Cross Corp/South Korea N/A 000000000 1024.00000000 NS 187509.25000000 0.041368803045 Long EC CORP KR N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 7800.00000000 NS 719374.00000000 0.158710257344 Long EC CORP CN N 2 N N N National Medical Care Co N/A 000000000 3401.00000000 NS 56644.37000000 0.012497035672 Long EC CORP SA N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 70500.00000000 NS 277747.50000000 0.061277412308 Long EC CORP KY N 2 N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 303000.00000000 NS 174882.71000000 0.038583101292 Long EC CORP CN N 2 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 000000000 62.00000000 NS 27152.84000000 0.005990533747 Long EC CORP KR N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 4000.00000000 NS 159352.14000000 0.035156704506 Long EC CORP CN N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 154069.00000000 NS 501487.85000000 0.110639619625 Long EC CORP ZA N 2 N N N JB Chemicals & Pharmaceuticals Ltd 335800EZQUJ9BB5YBV04 000000000 17240.00000000 NS 411611.58000000 0.090810871379 Long EC CORP IN N 2 N N N Herfy Food Services Co N/A 000000000 3386.00000000 NS 56139.97000000 0.012385753566 Long EC CORP SA N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 000000000 132800.00000000 NS 226265.54000000 0.049919321634 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 28605.00000000 NS USD 427533.76000000 0.094323666233 Long EC CORP RU N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 000000000 11100.00000000 NS 47185.50000000 0.010410193929 Long EC CORP CN N 2 N N N Randon SA Implementos e Participacoes N/A 000000000 33100.00000000 NS 64654.68000000 0.014264292150 Long EP CORP BR N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 514358.00000000 NS 662982.77000000 0.146269070110 Long EC CORP MY N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 145420.00000000 NS 426306.86000000 0.094052984203 Long EC CORP CN N 2 N N N Supermax Corp Bhd N/A 000000000 290039.00000000 NS 102406.26000000 0.022593148874 Long EC CORP MY N 2 N N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 12600.00000000 NS USD 49140.00000000 0.010841401059 Long EC CORP KY N 1 N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 000000000 46359.00000000 NS 487308.16000000 0.107511257676 Long EC CORP KR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 29973.00000000 NS 272514.06000000 0.060122796476 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 510256.00000000 NS 887732.24000000 0.195853912239 Long EC CORP IN N 2 N N N Teco Electric and Machinery Co Ltd N/A 000000000 214000.00000000 NS 244365.77000000 0.053912643830 Long EC CORP TW N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 35700.00000000 NS 1129145.79000000 0.249115229227 Long EC CORP KY N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 9700.00000000 NS USD 89143.00000000 0.019666972215 Long EC CORP RU N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 456000.00000000 NS 761925.35000000 0.168098052439 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 2800.00000000 NS 900527.99000000 0.198676945564 Long EC CORP CN N 2 N N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 000000000 72600.00000000 NS 174015.97000000 0.038391878745 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 170226.00000000 NS 1087381.34000000 0.239901042160 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 9800.00000000 NS 342342.29000000 0.075528491363 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 14594.00000000 NS 392524.76000000 0.086599885002 Long EC CORP HU N 2 N N N BGI Genomics Co Ltd N/A 000000000 16200.00000000 NS 223331.51000000 0.049272007919 Long EC CORP CN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 265876.00000000 NS 546359.59000000 0.120539345502 Long EC CORP KY N 2 N N Tatneft PJSC 253400PAT768SVJMV121 876629205 7842.00000000 NS USD 324255.14000000 0.071538054912 Long EC CORP RU N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 000000000 41138.00000000 NS 667307.79000000 0.147223267839 Long EC CORP IN N 2 N N N Bombay Burmah Trading Co 335800K6WP5J66TDPR51 000000000 6950.00000000 NS 103784.47000000 0.022897213330 Long EC CORP IN N 2 N N N Virscend Education Co Ltd N/A 000000000 216000.00000000 NS 12742.46000000 0.002811276339 Long EC CORP KY Y 3 N N N Danaos Corp 734IM3DNDNT36T7YTD24 000000000 3800.00000000 NS USD 283670.00000000 0.062584050439 Long EC CORP MH N 1 N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 18235.00000000 NS 569226.04000000 0.125584204176 Long EC CORP IN N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 234000.00000000 NS 208573.85000000 0.046016132649 Long EC CORP CN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 82498.00000000 NS 594721.04000000 0.131208980734 Long EC CORP SA N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 126911.00000000 NS 448512.95000000 0.098952152450 Long EC CORP CN N 2 N N N Suheung Co Ltd N/A 000000000 2317.00000000 NS 85877.22000000 0.018946466909 Long EC CORP KR N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 000000000 309000.00000000 NS 858123.58000000 0.189321568773 Long EC CORP KY N 2 N N N XD Inc 655600SO97YJOKFJGL95 000000000 14000.00000000 NS 71006.30000000 0.015665603908 Long EC CORP KY Y 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 19800.00000000 NS USD 1154340.00000000 0.254673644673 Long EC CORP KY N 1 N N N United Integrated Services Co Ltd N/A 000000000 23000.00000000 NS 150651.21000000 0.033237081557 Long EC CORP TW N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 117900.00000000 NS 901012.30000000 0.198783795360 Long EC CORP CN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 27423.00000000 NS 1882681.39000000 0.415362312100 Long EC CORP KR N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 1500.00000000 NS USD 69600.00000000 0.015355342160 Long EC CORP KY N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 41018.00000000 NS 1226489.96000000 0.270591565975 Long EC CORP SA N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 67011E204 19696.00000000 NS USD 580968.91000000 0.128174948240 Long EC CORP RU Y 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 000000000 322000.00000000 NS 174710.07000000 0.038545012984 Long EC CORP KY N 2 N N N Motus Holdings Ltd N/A 000000000 34625.00000000 NS 239203.64000000 0.052773760605 Long EC CORP ZA N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 000000000 1032000.00000000 NS 330926.10000000 0.073009820334 Long EC CORP CN N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 42755.00000000 NS 54208.65000000 0.011959660471 Long EC CORP HU N 2 N N N SK Gas Ltd 5493005JC6AP53N4D383 000000000 108.00000000 NS 11577.05000000 0.002554160401 Long EC CORP KR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 111760.00000000 NS 385519.05000000 0.085054266121 Long EP CORP BR N 2 N N N Filinvest Land Inc N/A 000000000 2072000.00000000 NS 44691.12000000 0.009859876998 Long EC CORP PH N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 65800.00000000 NS 308530.76000000 0.068068899235 Long EC CORP CN N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 3611.00000000 NS 192612.47000000 0.042494689384 Long EC CORP IN N 2 N N N Eastern Co SAE N/A 000000000 179207.00000000 NS 122285.11000000 0.026978875074 Long EC CORP EG N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 112300.00000000 NS 125616.77000000 0.027713915005 Long EC CORP CN N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 000000000 88938.00000000 NS 293264.32000000 0.064700775531 Long EC CORP ZA N 2 N N N Supalai PCL N/A 000000000 435200.00000000 NS 295571.53000000 0.065209798505 Long EC CORP TH N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 202343.00000000 NS 378298.97000000 0.083461352345 Long EC CORP AE N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 17231.00000000 NS 546540.31000000 0.120579216442 Long EC CORP IN N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 165754.00000000 NS 225907.79000000 0.049840393852 Long EC CORP TR N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 5100.00000000 NS 32246.67000000 0.007114348439 Long EC CORP CN N 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 000000000 134300.00000000 NS 361559.26000000 0.079768191788 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 77160.00000000 NS 223506.82000000 0.049310685290 Long EC CORP BR N 2 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 000000000 58076.00000000 NS 429905.36000000 0.094846895105 Long EC CORP IN N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 9614.00000000 NS 17805.15000000 0.003928220840 Long EC CORP KY Y 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 374900.00000000 NS 1155158.16000000 0.254854149367 Long EC CORP MX N 1 N N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 000000000 78000.00000000 NS 63030.13000000 0.013905879490 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 141100.00000000 NS 267457.37000000 0.059007175713 Long EC CORP CN N 2 N N N Nickel Asia Corp N/A 000000000 749500.00000000 NS 78672.46000000 0.017356933073 Long EC CORP PH N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 22125.00000000 NS 669507.66000000 0.147708609169 Long EC CORP PL N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 260600.00000000 NS 239382.94000000 0.052813318261 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 164400.00000000 NS 330609.75000000 0.072940026332 Long EC CORP CN N 2 N N N JNBY Design Ltd N/A 000000000 92500.00000000 NS 147087.77000000 0.032450905688 Long EC CORP KY Y 2 N N N DB HiTek Co Ltd N/A 000000000 6652.00000000 NS 406414.32000000 0.089664237678 Long EC CORP KR N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 430000.00000000 NS 527491.72000000 0.116376664472 Long EC CORP CN N 2 N N N Tong Hsing Electronic Industries Ltd N/A 000000000 12000.00000000 NS 128346.96000000 0.028316256983 Long EC CORP TW N 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 000000000 163200.00000000 NS 293768.20000000 0.064811942913 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 1386000.00000000 NS 1132966.64000000 0.249958195593 Long EC CORP CN N 2 N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 300000.00000000 PA USD 300000.00000000 0.066186819656 Long RA CORP US N 2 Repurchase Y 0.14000000 2022-01-03 2346.66000000 USD 331609.39000000 USD EQT N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 122000.00000000 NS 59454.27000000 0.013116963487 Long EC CORP CN N 2 N N N Xinte Energy Co Ltd 300300HSY4IIZWSPSY09 000000000 32800.00000000 NS 60753.46000000 0.013403594335 Long EC CORP CN N 2 N N N Korea Real Estate Investment & Trust Co Ltd N/A 000000000 170832.00000000 NS 374212.90000000 0.082559872417 Long EC CORP KR N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 638400.00000000 NS 468616.25000000 0.103387397422 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A 000000000 435500.00000000 NS 460693.51000000 0.101639460877 Long EC MX N 1 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 120000.00000000 NS 614879.95000000 0.135656494536 Long EC CORP TW N 2 N N N Sonata Software Ltd 335800G5IMSVQ5JFBB25 000000000 17518.00000000 NS 204330.45000000 0.045079942148 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 41346.00000000 NS USD 651199.50000000 0.143669412889 Long EC CORP RU N 1 N N N Newland Digital Technology Co Ltd 300300ZUFD0Z67DVAK44 000000000 81400.00000000 NS 231393.17000000 0.051050593374 Long EC CORP CN N 2 N N N Newborn Town Inc N/A 000000000 260000.00000000 NS 123395.63000000 0.027223881030 Long EC CORP KY Y 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 2675.00000000 NS 568172.22000000 0.125351707529 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 18794.00000000 NS 1249800.19000000 0.275734332606 Long EC CORP KR N 2 N N N KRUK SA 259400T1FZYBIW8XUJ78 000000000 1167.00000000 NS 94684.19000000 0.020889484692 Long EC CORP PL N 2 N N N CF Secured, LLC 254900OXTV81I73FAT50 000000000 250983.54000000 PA USD 250983.54000000 0.055372674328 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 250234.02000000 USD 256004.30000000 USD UST N N China Development Financial Holding Corp N/A 000000000 5460.40000000 NS 1892.70000000 0.000417572645 Long EP CORP TW N 1 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 31900.00000000 NS 141459.67000000 0.031209218889 Long EC CORP CN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 365.00000000 NS 199270.65000000 0.043963635247 Long EC CORP IN N 2 N N N Vodafone Qatar QSC N/A 000000000 106310.00000000 NS 48665.12000000 0.010736631736 Long EC CORP QA N 2 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 000000000 234000.00000000 NS 432881.17000000 0.095503426437 Long EC CORP BM N 2 N N N Trident Ltd/India 335800KLFMJJVM3TUK37 000000000 249088.00000000 NS 177854.49000000 0.039238743515 Long EC CORP IN N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 9810.00000000 NS 639060.42000000 0.140991255893 Long EC CORP PH N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 245687.00000000 NS 1126429.05000000 0.248515854626 Long EC CORP IN N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 000000000 137200.00000000 NS 155045.65000000 0.034206594916 Long EC CORP TH N 1 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 000000000 270000.00000000 NS 121892.82000000 0.026892326982 Long EC CORP CN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 8585.00000000 NS 580552.66000000 0.128083114027 Long EC CORP IN N 2 N N N DoubleUGames Co Ltd N/A 000000000 3107.00000000 NS 151262.93000000 0.033372040895 Long EC CORP KR N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 000000000 325000.00000000 NS 248448.12000000 0.054813303041 Long EC CORP KY N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 75500.00000000 NS 169267.19000000 0.037344189927 Long EC CORP MY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 281614.00000000 NS 18487999.97000000 4.078873066060 Long EC CORP KR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 9500.00000000 NS 399216.39000000 0.088076210695 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A 000000000 80000.00000000 NS 1551969.33000000 0.342399713855 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 51279.00000000 NS 398014.21000000 0.087810982459 Long EC CORP HU N 2 N N N Mahle-Metal Leve SA 5299007RXRC7NGOR6145 000000000 48300.00000000 NS 266911.45000000 0.058886733351 Long EC CORP BR N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 107206.00000000 NS 355989.71000000 0.078539422450 Long EC CORP IN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 3371.00000000 NS 70371.84000000 0.015525627609 Long EC CORP ZA N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 110000.00000000 NS 1541466.40000000 0.340082528742 Long EC CORP BR N 2 N N N Redington India Ltd 335800DTFNX7F2LM5227 000000000 217279.00000000 NS 423082.72000000 0.093341665627 Long EC CORP IN N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 84404.00000000 NS 463822.94000000 0.102329884273 Long EC CORP ZA N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 279251.00000000 NS 862935.48000000 0.190383183298 Long EC CORP ZA N 2 N N N Taishin Financial Holding Co Ltd N/A 000000000 1863818.00000000 NS 1274556.58000000 0.281196155006 Long EC CORP TW N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 441900.00000000 NS 582733.30000000 0.128564212782 Long EC CORP MY N 2 N N N Quality Houses PCL N/A 000000000 1698400.00000000 NS 114810.47000000 0.025329799575 Long EC CORP TH N 2 N N N Shanghai Baosight Software Co Ltd N/A 000000000 19700.00000000 NS 188009.31000000 0.041479127648 Long EC CORP CN N 2 N N N SK Inc 988400GMME8AOAFMDK34 000000000 2605.00000000 NS 548090.83000000 0.120921296401 Long EC CORP KR N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 63000.00000000 NS 306503.32000000 0.067621599882 Long EC CORP KY N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 366100.00000000 NS 1857772.28000000 0.409866796195 Long EP CORP BR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 10788.00000000 NS 358476.71000000 0.079088111185 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A 000000000 426000.00000000 NS 830767.61000000 0.183286219930 Long EC CORP KY Y 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 000000000 422000.00000000 NS 220837.58000000 0.048721790269 Long EC CORP KY Y 2 N N N MISC Bhd N/A 000000000 122700.00000000 NS 207587.64000000 0.045798552305 Long EC CORP MY N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 135348.00000000 NS 4309967.07000000 0.950876710620 Long EC CORP IN N 2 N N N Chongqing Brewery Co Ltd N/A 000000000 26000.00000000 NS 617121.58000000 0.136151049071 Long EC CORP CN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 45900.00000000 NS 336502.30000000 0.074240056813 Long EC CORP SG Y 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 28000.00000000 NS 34943.69000000 0.007709372360 Long EC CORP CN N 2 N N N Hyundai Home Shopping Network Corp N/A 000000000 1412.00000000 NS 75286.71000000 0.016609959657 Long EC CORP KR N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 19881.00000000 NS 162278.48000000 0.035802321632 Long EC CORP GB N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 238000.00000000 NS 563486.44000000 0.124317917943 Long EC CORP HK N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 6000.00000000 NS 456707.44000000 0.100760043223 Long EC CORP KY N 2 N N N Simplo Technology Co Ltd N/A 000000000 37000.00000000 NS 439229.20000000 0.096903946160 Long EC CORP TW N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 4811.00000000 NS 679387.94000000 0.149888423537 Long EC CORP KR N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 1320000.00000000 NS 831268.80000000 0.183396793838 Long EC CORP KY N 2 N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 6056.00000000 NS 58100.68000000 0.012818330763 Long EC CORP ZA N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 297814.00000000 NS USD 1018523.88000000 0.224709521203 Long EC CORP BR N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 52000.00000000 NS 487064.45000000 0.107457489710 Long EC CORP CN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 109000.00000000 NS 119704.85000000 0.026409611063 Long EC CORP TW N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 000000000 76900.00000000 NS 255350.12000000 0.056336041138 Long EC CORP CN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 126600.00000000 NS USD 1006470.00000000 0.222050161264 Long EC CORP RU N 1 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 203507.00000000 NS 1045428.10000000 0.230645203727 Long EC CORP SA N 2 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 000000000 10400.00000000 NS 113305.26000000 0.024997716032 Long EC CORP CN N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 2952573.00000000 NS 3126262.25000000 0.689724519129 Long EC CORP MX N 1 N N N Industries Qatar QSC N/A 000000000 45058.00000000 NS 191637.36000000 0.042279557952 Long EC CORP QA N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 000000000 58495.00000000 NS 48409.43000000 0.010680220710 Long EC CORP ZA N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 455800.00000000 NS 130221.19000000 0.028729754726 Long EC CORP ID N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 22928.00000000 NS 325308.74000000 0.071770503023 Long EC CORP GR N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 20434.00000000 NS 1285662.84000000 0.283646448432 Long EC CORP IN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 359000.00000000 NS 1376258.13000000 0.303633828835 Long EC CORP TW N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 000000000 95000.00000000 NS 49747.03000000 0.010975325676 Long EC CORP KY N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 49830.00000000 NS 288450.57000000 0.063638752854 Long EC CORP PH N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 2720.00000000 NS 138978.66000000 0.030661851684 Long EC CORP HU N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 8047.00000000 NS 52750.10000000 0.011637871185 Long EC CORP TR N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 537817.00000000 NS 899627.61000000 0.198478301269 Long EC CORP CL N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 24674.00000000 NS 72642.47000000 0.016026580204 Long EC CORP IN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 7970.00000000 NS 1400360.82000000 0.308951430156 Long EC CORP KR N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 000000000 10225.00000000 NS 437189.48000000 0.096453937561 Long EC CORP CZ N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 000000000 107100.00000000 NS 247360.02000000 0.054573243446 Long EC CORP CN N 2 N N N HELLO GROUP INC 549300YMGLID32W48529 423403104 77800.00000000 NS USD 698644.00000000 0.154136748106 Long EC CORP KY N 1 N N N Sime Darby Bhd N/A 000000000 1055600.00000000 NS 587863.29000000 0.129696005192 Long EC CORP MY N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 000000000 2000.00000000 NS 136495.41000000 0.030113990285 Long EC CORP CN N 2 N N N Xiamen Xiangyu Co Ltd 300300J43OY0HAWA6E69 000000000 223200.00000000 NS 297285.48000000 0.065587934837 Long EC CORP CN N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 22281.00000000 NS 364491.96000000 0.080415212075 Long EC CORP ZA N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 1438400.00000000 NS 839265.77000000 0.185161107208 Long EC CORP TH N 2 N N N Birlasoft Ltd 335800287UMX47DWBF82 000000000 74688.00000000 NS 548203.50000000 0.120946153964 Long EC CORP IN N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 000000000 69380.00000000 NS 218482.09000000 0.048202115629 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 844240.00000000 NS 917339.51000000 0.202385949039 Long EC CORP HK N 2 N N N TangShan Port Group Co Ltd 300300R1OCOESINHQW02 000000000 323600.00000000 NS 139676.43000000 0.030815795608 Long EC CORP CN N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 156000.00000000 NS 593084.87000000 0.130848004438 Long EC CORP TH N 1 N N N KUMHOE&C Co Ltd N/A 000000000 12812.00000000 NS 124961.52000000 0.027569351960 Long EC CORP KR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 100000.00000000 NS 4275462.21000000 0.943264154133 Long EC CORP TW N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 27128.00000000 NS 339661.89000000 0.074937134191 Long EC CORP ZA N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 15600.00000000 NS 192402.33000000 0.042448327723 Long EC CORP TH N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 181100.00000000 NS 540883.60000000 0.119331217627 Long EC CORP CN N 2 N N N DMCI Holdings Inc N/A 000000000 703000.00000000 NS 106291.52000000 0.023450325550 Long EC CORP PH N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 454000.00000000 NS 1059792.23000000 0.233814257333 Long EC CORP CN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 125032.00000000 NS 1102437.79000000 0.243222837296 Long EC CORP IN N 2 N N N Coretronic Corp 2549007UYYIKLSKMOM64 000000000 60000.00000000 NS 199824.06000000 0.044085730073 Long EC CORP TW N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 126000.00000000 NS 443867.09000000 0.097927170123 Long EC CORP TW N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 58867.00000000 NS 406668.78000000 0.089720377338 Long EC CORP IN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 31000.00000000 NS 536733.88000000 0.118415695063 Long EC CORP CN Y 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 138775.00000000 NS 406756.28000000 0.089739681827 Long EC CORP IN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 72193.00000000 NS 275428.46000000 0.060765779367 Long EC CORP ZA N 2 N N N China Resources Beer Holdings Co Ltd N/A 000000000 88000.00000000 NS 721210.05000000 0.159115331711 Long EC CORP HK N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 24200.00000000 NS 455902.49000000 0.100582452954 Long EC CORP KY N 2 N N LG Uplus Corp N/A 000000000 38362.00000000 NS 438358.96000000 0.096711951434 Long EC CORP KR N 2 N N N Xinxing Ductile Iron Pipes Co Ltd 300300A407JW1QWEPO04 000000000 584200.00000000 NS 396804.47000000 0.087544086315 Long EC CORP CN N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 9141.00000000 NS USD 281948.24000000 0.062204191044 Long EC CORP RU N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 49700.00000000 NS 185008.13000000 0.040816999117 Long EC CORP MX N 1 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 000000000 1047200.00000000 NS 520345.53000000 0.114800052510 Long EC CORP CN N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 245600.00000000 NS 352188.67000000 0.077700826620 Long EC CORP ID N 2 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 000000000 3458.00000000 NS 52344.79000000 0.011548450585 Long EC CORP IN N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 000000000 254173.00000000 NS 159040.14000000 0.035087870214 Long EC CORP EG N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 45600.00000000 NS 226035.11000000 0.049868483538 Long EP CORP BR N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 1825.00000000 NS 53305.09000000 0.011760314595 Long EC CORP CL N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 276000.00000000 NS 154440.96000000 0.034073186556 Long EC CORP KY N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 18469.00000000 NS 267995.54000000 0.059125908248 Long EC CORP ZA N 2 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 000000000 26000.00000000 NS 134118.37000000 0.029589561225 Long EC CORP KY N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 76889.00000000 NS 874123.61000000 0.192851539107 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 3090100.00000000 NS 890718.41000000 0.196512729223 Long EC CORP ID N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 63000.00000000 NS 275656.02000000 0.060815984276 Long EC CORP TW N 2 N N N Wan Hai Lines Ltd N/A 000000000 40700.00000000 NS 292287.63000000 0.064485295515 Long EC CORP TW N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 38700.00000000 NS 82870.42000000 0.018283098477 Long EC CORP MY N 2 N N N POSCO 988400E5HRVX81AYLM04 000000000 4327.00000000 NS 993300.34000000 0.219144634893 Long EC CORP KR N 2 N N N United International Transportation Co N/A 000000000 36473.00000000 NS 451878.12000000 0.099694585450 Long EC CORP SA N 2 N N N Imeik Technology Development Co Ltd N/A 000000000 2420.00000000 NS 203533.51000000 0.044904119067 Long EC CORP CN N 2 N N N Farglory Land Development Co Ltd N/A 000000000 86000.00000000 NS 192391.46000000 0.042445929554 Long EC CORP TW N 2 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 000000000 229124.00000000 NS 444882.66000000 0.098151227951 Long EC CORP IN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 479680.00000000 NS 438673.26000000 0.096781293158 Long EC CORP CN N 2 N N N Chambal Fertilisers and Chemicals Ltd 335800DFMF2OEJ7HWM17 000000000 83661.00000000 NS 442912.05000000 0.097716466589 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 228900.00000000 NS USD 5793459.00000000 1.278168753395 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 126000.00000000 NS 648769.67000000 0.143133337155 Long EC CORP KY N 2 N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 2319000.00000000 NS 835733.69000000 0.184381850068 Long EC CORP CN N 2 N N N Topchoice Medical Corp N/A 000000000 1700.00000000 NS 53030.67000000 0.011699771305 Long EC CORP CN N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 000000000 432000.00000000 NS 197248.13000000 0.043517421359 Long EC CORP BM Y 2 N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 391167.00000000 NS 1102763.19000000 0.243294627933 Long EC CORP IN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 171000.00000000 NS 584342.23000000 0.128919179315 Long EC CORP TW N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 3244.00000000 NS 214687.97000000 0.047365046509 Long EC CORP CN N 2 N N N China Yongda Automobiles Services Holdings Ltd 529900G4APWIO18G0C95 000000000 305000.00000000 NS 408375.78000000 0.090096980342 Long EC CORP KY N 2 N N N Nanjing Iron & Steel Co Ltd 3003008359D7IKHZ7Q78 000000000 586300.00000000 NS 340321.61000000 0.075082683420 Long EC CORP CN N 2 N N N Astro Malaysia Holdings Bhd N/A 000000000 368000.00000000 NS 83908.24000000 0.018512065161 Long EC CORP MY N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 120500.00000000 NS 1050611.16000000 0.231788704585 Long EC CORP BR N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 19000.00000000 NS 68770.58000000 0.015172353253 Long EC CORP KY N 2 N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 57173.00000000 NS 547200.45000000 0.120724858333 Long EC CORP ZA N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 000000000 12241.00000000 NS 14632.16000000 0.003228187117 Long EC CORP HK N 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 000000000 45400.00000000 NS 84389.83000000 0.018618314863 Long EC CORP MX N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 382200.00000000 NS 742102.90000000 0.163724769362 Long EC CORP CN N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A 000000000 32700.00000000 NS 138606.52000000 0.030579749141 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 246397.00000000 NS 470562.12000000 0.103816700578 Long EC CORP IN N 2 N N N Zhejiang Jiahua Energy Chemical Industry Co Ltd N/A 000000000 172000.00000000 NS 311942.94000000 0.068821703709 Long EC CORP CN N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 67500.00000000 NS 258925.71000000 0.057124897573 Long EC CORP BR N 2 N N N Barloworld Ltd 37890086DF1523D53926 000000000 30680.00000000 NS 289517.56000000 0.063874155103 Long EC CORP ZA N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 122300.00000000 NS 757203.14000000 0.167056225567 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 183500.00000000 NS 2181153.31000000 0.481212002571 Long EC CORP KY Y 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 2147300.00000000 NS 1088172.53000000 0.240075596659 Long EC CORP ID N 2 N N N Tian Ge Interactive Holdings Ltd N/A 000000000 66231.00000000 NS 6724.74000000 0.001483630512 Long EC CORP KY Y 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 77100.00000000 NS 145132.87000000 0.032019610309 Long EC CORP CN N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 16000.00000000 NS 70810.16000000 0.015622330965 Long EC CORP KY N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 11162.00000000 NS 1052770.26000000 0.232265051126 Long EC CORP KR N 2 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 17100.00000000 NS USD 529758.00000000 0.116876657358 Long EC CORP KY N 1 N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 505679.00000000 NS 1390944.64000000 0.306874006798 Long EC CORP IN N 2 N N N GMexico Transportes SAB de CV 4469000001BXJ8FN4U73 000000000 42500.00000000 NS 71609.97000000 0.015798787233 Long EC CORP MX Y 1 N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 000000000 56650.00000000 NS 109225.09000000 0.024097537779 Long EC CORP TW N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 1730.00000000 NS 157691.55000000 0.034790340603 Long EC CORP PL Y 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 54865.00000000 NS 448514.26000000 0.098952441466 Long EC CORP CL N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 205000.00000000 NS 198837.60000000 0.043868094573 Long EC CORP KY N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 000000000 64232.00000000 NS 448619.77000000 0.098975719370 Long EC CORP IN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 1518000.00000000 NS 707492.68000000 0.156088968064 Long EC CORP CN N 2 N N N Saudi Industrial Investment Group N/A 000000000 105276.00000000 NS 872306.91000000 0.192450733790 Long EC CORP SA N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 41876.00000000 NS 1930290.56000000 0.425865977262 Long EC CORP KR N 2 N N N Asia Vital Components Co Ltd N/A 000000000 73000.00000000 NS 231789.37000000 0.051138004101 Long EC CORP TW N 2 N N N ChipMOS Technologies Inc N/A 000000000 216000.00000000 NS 378152.25000000 0.083428982577 Long EC CORP TW N 2 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 000000000 1036000.00000000 NS 394645.38000000 0.087067741980 Long EC CORP KY Y 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 13000.00000000 NS USD 417300.00000000 0.092065866141 Long EC CORP KY N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 350700.00000000 NS 1234980.42000000 0.272464754458 Long EC CORP TH N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 000000000 246000.00000000 NS 172286.13000000 0.038010236718 Long EC CORP BM N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 30952.00000000 NS 33235.91000000 0.007332597270 Long EC CORP BM N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 103800.00000000 NS 659132.91000000 0.145419703478 Long EC CORP MX N 1 N N N Shenzhen Expressway Corp Ltd 300300TWTZYZK4ZONP37 000000000 80000.00000000 NS 77463.94000000 0.017090306088 Long EC CORP CN N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 179600.00000000 NS 390880.94000000 0.086237220942 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 3072000.00000000 NS 1734212.95000000 0.382606799223 Long EC CORP CN N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 13145.00000000 NS 429796.79000000 0.094822942095 Long EC CORP CN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 4541.00000000 NS 219383.18000000 0.048400916567 Long EC CORP IN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 20700.00000000 NS 111880.73000000 0.024683432331 Long EC CORP BR N 2 N N N Semirara Mining & Power Corp N/A 000000000 284500.00000000 NS 119200.64000000 0.026298370875 Long EC CORP PH N 2 N N N Com2uSCorp N/A 000000000 2564.00000000 NS 340884.86000000 0.075206949174 Long EC CORP KR N 2 N N N YFY Inc N/A 000000000 269000.00000000 NS 345016.59000000 0.076118502735 Long EC CORP TW N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 16000.00000000 NS 90699.42000000 0.020010353848 Long EC CORP KY N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 8970.00000000 NS 1488844.30000000 0.328472897267 Long EC CORP KR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 29554.00000000 NS 22489.47000000 0.004961688316 Long EC CORP MY N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 635000.00000000 NS 214303.45000000 0.047280212656 Long EC CORP HK N 2 N N N MS GOVT US LEX N/A 000000000 200000.00000000 NS USD 200000.00000000 0.044124546437 Long STIV RF US N 1 N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 000000000 129734.00000000 NS 938565.32000000 0.207068845234 Long EC CORP KR N 2 N N N Chlitina Holding Ltd N/A 000000000 17000.00000000 NS 139232.39000000 0.030717830290 Long EC CORP KY N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 2307300.00000000 NS 1136959.80000000 0.250839177463 Long EC CORP ID N 2 N N N Boya Bio-pharmaceutical Group Co Ltd N/A 000000000 12800.00000000 NS 77041.28000000 0.016997057684 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 1257000.00000000 NS 1154224.08000000 0.254648070086 Long EC CORP KY N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 000000000 32200.00000000 NS 76721.08000000 0.016926414285 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 551040.00000000 NS 882795.36000000 0.194764724285 Long EP CORP BR N 2 N N N Hongfa Technology Co Ltd N/A 000000000 33100.00000000 NS 387560.74000000 0.085504709347 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 97500.00000000 NS 429510.34000000 0.094759744713 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 3837.00000000 NS 650376.25000000 0.143487785224 Long EC CORP KR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 345000.00000000 NS 943972.00000000 0.208261681748 Long EC CORP KY N 2 N N N Cosan SA 549300PGFCX2JMKKLC96 22113B103 23466.00000000 NS USD 367712.22000000 0.081125674635 Long EC CORP BR N 1 N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 12256.00000000 NS 596684.54000000 0.131642173468 Long EC CORP KR N 2 N N N Topsports International Holdings Ltd N/A 000000000 41000.00000000 NS 41489.09000000 0.009153436391 Long EC CORP KY Y 2 N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 121463.00000000 NS 772886.86000000 0.170516410724 Long EC CORP SA N 2 N N N Hana Financial Group Inc N/A 000000000 32358.00000000 NS 1139493.70000000 0.251398213404 Long EC CORP KR N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 142100.00000000 NS 199730.70000000 0.044065132735 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 8200.00000000 NS 168123.82000000 0.037091936514 Long EC CORP KY N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 000000000 106600.00000000 NS 98840.73000000 0.021806511903 Long EC CORP TH N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 000000000 370100.00000000 NS 290311.91000000 0.064049406770 Long EC CORP CN N 2 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 000000000 66841.00000000 NS 51853.67000000 0.011440098349 Long EC ZA N 2 N N N Energisa SA N/A 000000000 69000.00000000 NS 549574.31000000 0.121248585812 Long EC CORP BR N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 18426.00000000 NS 834577.97000000 0.184126871964 Long EC CORP KR N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 000000000 70813.00000000 NS 351319.28000000 0.077509019423 Long EC CORP IN N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 279200.00000000 NS 802054.77000000 0.176951514721 Long EC CORP TH N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 291000.00000000 NS 142821.38000000 0.031509643070 Long EC CORP CN N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 97000.00000000 NS 1455238.40000000 0.321058671791 Long EC CORP KY N 2 N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1206000.00000000 NS 1385930.33000000 0.305767736025 Long EC CORP HK N 2 N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 141000.00000000 NS 1100388.64000000 0.242770748224 Long EC CORP KY N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 20226.00000000 NS 44497.49000000 0.009817157819 Long EC CORP TR N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1980000.00000000 NS 1854464.62000000 0.409137051209 Long EC CORP TW N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 000000000 83099.00000000 NS 73039.84000000 0.016114249059 Long EC CORP QA N 2 N N N China Development Financial Holding Corp N/A 000000000 2230984.00000000 NS 1408405.68000000 0.310726309149 Long EC CORP TW N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 000000000 35500.00000000 NS 83445.63000000 0.018410002879 Long EC CORP KY N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 33800.00000000 NS USD 231530.00000000 0.051080781183 Long EC CORP KY N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 9160.00000000 NS 175931.07000000 0.038814393340 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 230600.00000000 NS 1499792.53000000 0.330888325682 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 32336.00000000 NS 997077.89000000 0.219978048295 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 1481.00000000 NS 35795.62000000 0.007897327484 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 91281.00000000 NS 506011.66000000 0.111637674947 Long EC CORP QA N 2 N N N Polyplex Corp Ltd 335800OF9NJ7RT12XQ96 000000000 9940.00000000 NS 250936.71000000 0.055362342566 Long EC CORP IN N 2 N N N Unipar Carbocloro SA N/A 000000000 17800.00000000 NS 331824.51000000 0.073208030002 Long EP CORP BR N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 300600.00000000 NS 572757.20000000 0.126363258343 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 260800.00000000 NS 292947.80000000 0.064630944024 Long EC CORP CN N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 000000000 818000.00000000 NS 314714.24000000 0.069433115487 Long EC CORP BM N 3 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 68775.00000000 NS 632937.43000000 0.139640385110 Long EC CORP IN N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 000000000 4310.00000000 NS 502240.27000000 0.110805620581 Long EC CORP KR N 2 N N N momo.com Inc N/A 000000000 10400.00000000 NS 609010.84000000 0.134361635452 Long EC CORP TW N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 263829.00000000 NS 386042.51000000 0.085169753296 Long EC CORP AE N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 9353.00000000 NS 187640.96000000 0.041397861265 Long EC CORP CN N 2 N N N Xinjiang Zhongtai Chemical Co Ltd 3003007INCLFKEH1K579 000000000 156300.00000000 NS 233840.28000000 0.051590481469 Long EC CORP CN N 2 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 000000000 44332.00000000 NS 314354.61000000 0.069353772933 Long EC CORP IN N 2 N N N Cheil Worldwide Inc N/A 000000000 25889.00000000 NS 495339.45000000 0.109283142819 Long EC CORP KR N 2 N N N United Electronics Co N/A 000000000 191.00000000 NS 6887.83000000 0.001519611873 Long EC CORP SA N 2 N N N NARI Technology Co Ltd N/A 000000000 53120.00000000 NS 333553.88000000 0.073589568337 Long EC CORP CN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 43539.00000000 NS USD 938673.37000000 0.207092683520 Long EC CORP RU Y 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 5596.00000000 NS 1237588.70000000 0.273040200318 Long EC CORP IN N 2 N N N Supalai PCL N/A 000000000 871800.00000000 NS 592422.09000000 0.130701780103 Long EC CORP TH N 1 N N N Guangdong Provincial Expressway Development Co Ltd 300300LS51S7NDAV7J05 000000000 88320.00000000 NS 102564.96000000 0.022628161701 Long EC CORP CN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 000000000 20180.00000000 NS 99081.51000000 0.021859633445 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 6966.00000000 NS 653071.88000000 0.144082502480 Long EC CORP IN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 181442.00000000 NS 1746188.02000000 0.385248771885 Long EC CORP IN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 815900.00000000 NS 362039.93000000 0.079874238517 Long EC CORP ID N 2 N N N INVESCO GOVT AND AGCY LEX N/A 000000000 300000.00000000 NS USD 300000.00000000 0.066186819656 Long STIV RF US N 1 N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 31197.00000000 NS 238776.21000000 0.052679459831 Long EC CORP ZA N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 4200.00000000 NS USD 123816.00000000 0.027316624208 Long EC CORP KY N 1 N N N Gamania Digital Entertainment Co Ltd N/A 000000000 62000.00000000 NS 157953.66000000 0.034848168028 Long EC CORP TW N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 22263.00000000 NS 250672.18000000 0.055303981234 Long EC CORP IN N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 125500.00000000 NS 452182.78000000 0.099761800371 Long EC CORP CN N 2 N N N Aldar Properties PJSC N/A 000000000 904401.00000000 NS 982194.68000000 0.216694473841 Long EC CORP AE N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 602000.00000000 NS 345880.69000000 0.076309142838 Long EC CORP CN N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 000000000 621839.00000000 NS 792314.32000000 0.174802550029 Long EC CORP QA N 2 N N N National Industrialization Co N/A 000000000 80800.00000000 NS 428115.93000000 0.094452106169 Long EC CORP SA N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 32436.00000000 NS 600328.91000000 0.132446204335 Long EC CORP GR N 2 N N N Tianli Education International Holdings Ltd N/A 000000000 365000.00000000 NS 89406.29000000 0.019725059974 Long EC CORP KY Y 3 N N Q Technology Group Co Ltd N/A 000000000 107000.00000000 NS 138415.67000000 0.030537643292 Long EC CORP KY Y 2 N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 43600.00000000 NS 672654.74000000 0.148402926557 Long EC CORP CN Y 2 N N N TIM SA/Brazil N/A 000000000 32000.00000000 NS 74820.73000000 0.016507153876 Long EC CORP BR N 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 000000000 105474.00000000 NS 530859.92000000 0.117119765959 Long EC CORP QA N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 31400.00000000 NS 130706.25000000 0.028836769988 Long EC CORP MY N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 288129.00000000 NS USD 2653225.24000000 0.585361801557 Long EC CORP RU N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 58435.00000000 NS 229555.00000000 0.050645051287 Long EC CORP IN N 2 N N N Chularat Hospital PCL N/A 000000000 3932400.00000000 NS 430851.19000000 0.095055566703 Long EC CORP TH N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 12212.00000000 NS 1412201.29000000 0.311563706998 Long EC CORP KR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 25900.00000000 NS USD 1290856.00000000 0.284792177580 Long EC CORP US N 1 N N N LX Semicon Co Ltd N/A 000000000 3608.00000000 NS 507437.04000000 0.111952146177 Long EC CORP KR N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 215349.00000000 NS 499857.33000000 0.110279889848 Long EC CORP AE N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 483946.00000000 NS 397865.72000000 0.087778222190 Long EC CORP ZA N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 000000000 3652.00000000 NS 109828.67000000 0.024230701247 Long EC CORP IN N 2 N N N Kalpataru Power Transmission Ltd 3358005ZIDG7MGP6TY07 000000000 46383.00000000 NS 232057.96000000 0.051197261161 Long EC CORP IN N 2 N N N DCM Shriram Ltd 335800SU1CJ59TE5RJ45 000000000 24986.00000000 NS 321605.62000000 0.070953510571 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 73019.00000000 NS 378729.49000000 0.083556334843 Long EC CORP IN N 2 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 000000000 82800.00000000 NS 171621.30000000 0.037863560107 Long EC CORP MX N 1 N N N Dexco SA N/A 000000000 32340.00000000 NS 87172.79000000 0.019232299102 Long EC CORP BR N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 46461.00000000 NS 265879.19000000 0.058658993329 Long EC CORP TR N 2 N N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 200000.00000000 NS USD 200000.00000000 0.044124546437 Long STIV RF US N 1 N N O2 Czech Republic AS 3157004ICDH3MRKW7534 000000000 4961.00000000 NS 60607.63000000 0.013371420921 Long EC CORP CZ N 2 N N N Osstem Implant Co Ltd 9884004U916KOXY14B53 000000000 4035.00000000 NS 482823.12000000 0.106521755897 Long EC CORP KR N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 8400.00000000 NS 65430.20000000 0.014435389491 Long EC CORP MX N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 132500.00000000 NS 485220.76000000 0.107050729785 Long EC CORP HK N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 462800.00000000 NS 605456.82000000 0.133577537849 Long EC CORP MY N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 000000000 23669.00000000 NS 59860.85000000 0.013206664278 Long EC CORP QA N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 141000.00000000 NS 1543021.41000000 0.340425599297 Long EC CORP KY N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 121000.00000000 NS 127965.12000000 0.028232014399 Long EC CORP TW N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 31000.00000000 NS 179326.79000000 0.039563566364 Long EC CORP TW N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 841502.00000000 NS 745218.99000000 0.164412249651 Long EC CORP TW N 2 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 000000000 19672.00000000 NS 43296.25000000 0.009552136968 Long EC CORP IN N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 000000000 4781.00000000 NS 284869.26000000 0.062848634457 Long EC CORP KR N 2 N N N Finolex Industries Ltd 335800DLFD2ERNKIDE17 000000000 20842.00000000 NS 57998.63000000 0.012795816213 Long EC CORP IN N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 430500.00000000 NS 172817.41000000 0.038127449163 Long EC CORP HK N 2 N N N JBS SA 529900RM0MTMZL9O5050 000000000 192100.00000000 NS 1308957.78000000 0.288785841741 Long EC CORP BR N 2 N N N Dian Diagnostics Group Co Ltd 3003006MMJLCVIIKTA82 000000000 11200.00000000 NS 58991.20000000 0.013014799719 Long EC CORP CN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 82837.00000000 NS 424843.43000000 0.093730118278 Long EC CORP AE N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 421900.00000000 NS USD 1181320.00000000 0.260626045987 Long EC CORP BR N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 532000.00000000 NS 636438.39000000 0.140412776470 Long EC CORP TW N 2 N N N LG Corp N/A 000000000 3484.00000000 NS 235602.12000000 0.051979183423 Long EC CORP KR N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 5101.00000000 NS 223107.76000000 0.049222643583 Long EC CORP IN N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 386000.00000000 NS 1292154.28000000 0.285078607661 Long EC CORP HK N 2 N N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 000000000 56400.00000000 NS 80233.09000000 0.017701243527 Long EC CORP CN N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A 000000000 61000.00000000 NS 157845.63000000 0.034824334154 Long EC CORP TW N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 2514000.00000000 NS 1119647.33000000 0.247019653030 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 245384.00000000 NS 441435.60000000 0.097390728156 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 130800.00000000 NS 717054.29000000 0.158198476586 Long EC CORP BR N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 15651516.00000000 NS 637401.98000000 0.140625366329 Long EC CORP CL N 2 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 000000000 7679.00000000 NS 76357.26000000 0.016846147323 Long EC CORP IN N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A 000000000 166100.00000000 NS 183454.89000000 0.040474319064 Long EC CORP CN N 2 N N N Test Research Inc N/A 000000000 28000.00000000 NS 59206.53000000 0.013062306411 Long EC CORP TW N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 000000000 110500.00000000 NS 437692.50000000 0.096564915207 Long EC CORP BR N 2 N N N Sichuan Swellfun Co Ltd N/A 000000000 11500.00000000 NS 216428.48000000 0.047749042580 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 8000.00000000 NS USD 363440.00000000 0.080183125786 Long EC CORP KY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 76700.00000000 NS USD 1075334.00000000 0.237243125093 Long EC CORP BR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 14500.00000000 NS 134006.37000000 0.029564851479 Long EC CORP KY Y 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 33000.00000000 NS 328046.80000000 0.072374581301 Long EC CORP TW N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 424500.00000000 NS 995260.94000000 0.219577187822 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 178524.00000000 NS USD 2857384.63000000 0.630404003980 Long EC CORP RU N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 129400.00000000 NS USD 485250.00000000 0.107057180793 Long EC CORP BR N 1 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 108500.00000000 NS 108433.54000000 0.023922903855 Long EC CORP MY N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 1253.00000000 NS 160380.93000000 0.035383678967 Long EC CORP ZA N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 4283.00000000 NS 1310111.72000000 0.289040427137 Long EC CORP KR N 2 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 756000.00000000 NS 212371.28000000 0.046853932031 Long EC CORP KY N 2 N N N Advanced International Multitech Co Ltd N/A 000000000 22000.00000000 NS 59619.59000000 0.013153436837 Long EC CORP TW N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 14365.00000000 NS 541413.25000000 0.119448070457 Long EC CORP KR N 2 N N N Chong Kun Dang Pharmaceutical Corp N/A 000000000 2508.00000000 NS 233933.04000000 0.051610946433 Long EC CORP KR N 2 N N N Qassim Cement Co/The N/A 000000000 2715.00000000 NS 54748.10000000 0.012078675404 Long EC CORP SA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 265000.00000000 NS 911058.48000000 0.201000211040 Long EC CORP CN N 2 N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 810000.00000000 NS 225428.59000000 0.049734671438 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 865100.00000000 NS 984098.19000000 0.217114431418 Long EC CORP TH N 1 N N N STIT - STIC Prime Portfolio 549300KWKVNH33AIKS03 825252646 15351525.42000000 NS USD 15351525.42000000 3.386895481403 Long EC RF US N 1 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 000000000 90530.00000000 NS 188718.74000000 0.041635644033 Long EC CORP BM N 2 N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 105427.00000000 NS 1057430.54000000 0.233293214833 Long EC CORP IN N 2 N N N Indorama Ventures PCL N/A 000000000 172400.00000000 NS 223209.10000000 0.049245001491 Long EC CORP TH N 1 N N N IHH Healthcare Bhd N/A 000000000 486500.00000000 NS 857382.68000000 0.189158109391 Long EC CORP MY N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 375000.00000000 NS 161121.81000000 0.035547133937 Long EC CORP CN N 2 N N N GOLFZON Co Ltd N/A 000000000 1275.00000000 NS 187086.12000000 0.041275450948 Long EC CORP KR N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 9898.00000000 NS 1535885.78000000 0.338851317111 Long EC CORP ZA N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 000000000 70300.00000000 NS 257049.38000000 0.056710936522 Long EC CORP CN N 2 N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 25600.00000000 NS USD 215040.00000000 0.047442712329 Long EC CORP KY N 1 N N N PSG Group Ltd 378900CD0BEE79F35A34 000000000 45366.00000000 NS 254328.01000000 0.056110540437 Long EC CORP ZA N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 76826.00000000 NS 1848404.84000000 0.407800125989 Long EC CORP IN N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 304100.00000000 NS 776160.09000000 0.171238559670 Long EC CORP MX N 1 N N N Kung Long Batteries Industrial Co Ltd N/A 000000000 7000.00000000 NS 35046.97000000 0.007732158276 Long EC CORP TW N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 133217.00000000 NS 285815.26000000 0.063057343562 Long EC CORP TR N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 50000.00000000 NS USD 3503500.00000000 0.772951742218 Long EC CORP KY N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 553500.00000000 NS 584275.82000000 0.128904527759 Long EC CORP KY N 2 N N Instituto Hermes Pardini SA N/A 000000000 57600.00000000 NS 199436.18000000 0.044000154928 Long EC CORP BR N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 108946.00000000 NS 467446.00000000 0.103129213670 Long EC CORP CZ Y 2 N N N JiuGui Liquor Co Ltd N/A 000000000 5000.00000000 NS 166634.80000000 0.036763424853 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 1555.00000000 NS 851726.80000000 0.187910293693 Long EC CORP KR N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 715684106 28800.00000000 NS USD 834912.00000000 0.184200566576 Long EC CORP ID N 1 N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 70631.00000000 NS 754992.61000000 0.166568532399 Long EC CORP ZA N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 000000000 2479500.00000000 NS 299174.84000000 0.066004770602 Long EC CORP ID N 2 N N N AKR Corporindo Tbk PT N/A 000000000 1026500.00000000 NS 295980.01000000 0.065299918479 Long EC CORP ID N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 23000.00000000 NS 342967.96000000 0.075666528387 Long EC CORP TW N 2 N N N Humasis Co Ltd N/A 000000000 7234.00000000 NS 101326.42000000 0.022354911623 Long EC CORP KR N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 24990.00000000 NS 406686.55000000 0.089724297804 Long EC CORP IN Y 2 N N N Top Glove Corp Bhd N/A 000000000 536800.00000000 NS 333644.14000000 0.073609481745 Long EC CORP MY N 2 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 000000000 220400.00000000 NS 95789.84000000 0.021133416216 Long EC CORP ID N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 404200.00000000 NS 807741.96000000 0.178206238117 Long EC CORP BR N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 233000.00000000 NS 206875.15000000 0.045641360814 Long EC CORP HK N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 670000.00000000 NS 558826.00000000 0.123289718937 Long EC CORP KY Y 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 17800.00000000 NS USD 2648462.00000000 0.584310922534 Long EC CORP KY N 1 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 000000000 177400.00000000 NS 224848.90000000 0.049606778647 Long EC CORP CN N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 217.00000000 NS USD 13638.45000000 0.003008952101 Long EC CORP KY N 1 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 000000000 10672.00000000 NS 13557.56000000 0.002991105928 Long EC CORP CN N 2 N N N Halla Holdings Corp N/A 000000000 1668.00000000 NS 64306.33000000 0.014187438221 Long EC CORP KR N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 4461.00000000 NS 508067.81000000 0.112091308378 Long EC CORP ZA N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 59000.00000000 NS 103676.41000000 0.022873372837 Long EC CORP KY Y 2 N N N Hualan Biological Engineering Inc N/A 000000000 11591.00000000 NS 52940.41000000 0.011679857897 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 000000000 13360.00000000 NS 661939.20000000 0.146038834845 Long EC CORP CN N 2 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 000000000 24800.00000000 NS 388918.33000000 0.085804224562 Long EC CORP KR N 2 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 000000000 33143.00000000 NS 398446.49000000 0.087906353254 Long EC CORP IN N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 119870.00000000 NS 609516.34000000 0.134473160243 Long EC CORP IN N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A 000000000 13100.00000000 NS 228906.12000000 0.050501893608 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 272700.00000000 NS 634788.55000000 0.140048784262 Long EC CORP CN N 2 N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 114300.00000000 NS 407049.68000000 0.089804412537 Long EC CORP CN N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 75295.00000000 NS 1127099.91000000 0.248663861592 Long EC CORP IN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 4080.00000000 NS 405517.33000000 0.089466341293 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 2129000.00000000 NS 1241354.82000000 0.273871092002 Long EC CORP TW N 2 N N N Gigabyte Technology Co Ltd N/A 000000000 61000.00000000 NS 340472.78000000 0.075116034959 Long EC CORP TW N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 216000.00000000 NS 156905.37000000 0.034616891424 Long EC CORP CN N 2 N N N Westports Holdings Bhd N/A 000000000 44200.00000000 NS 42971.42000000 0.009480472086 Long EC CORP MY N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A 000000000 8960.00000000 NS 84121.92000000 0.018559207827 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 10500.00000000 NS 201866.80000000 0.044536404953 Long EC CORP KY N 2 N N N Inner Mongolia ERDOS Resources Co Ltd 300300UPV0ZBASQKK574 000000000 49600.00000000 NS 183568.97000000 0.040499487706 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 311.00000000 NS 1863.06000000 0.000411033387 Long EC CORP KY N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 000000000 28000.00000000 NS 83185.76000000 0.018352669650 Long EC CORP CN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 73255.00000000 NS 2538085.09000000 0.559959267079 Long EC CORP IN N 2 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 38726.00000000 NS 126436.30000000 0.027894721953 Long EC CORP CL N 2 N N N Zhejiang Century Huatong Group Co Ltd N/A 000000000 11850.00000000 NS 15611.95000000 0.003444351063 Long EC CORP CN N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 000000000 3430.00000000 NS 52971.87000000 0.011686798688 Long EC CORP CN N 2 N N N Vinci Partners Investments Ltd N/A 000000000 5200.00000000 NS USD 55640.00000000 0.012275448818 Long EC CORP KY N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 844251.00000000 NS 1902389.25000000 0.419710314018 Long EC CORP TW N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 155500.00000000 NS 731968.80000000 0.161488956531 Long EC CORP KY Y 2 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 000000000 482000.00000000 NS 197210.82000000 0.043509189925 Long EC CORP KY N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 70000.00000000 NS 1467789.71000000 0.323827776096 Long EC CORP TW N 2 N N N JK Tyre & Industries Ltd 33580099JDMRD3G39P82 000000000 59904.00000000 NS 112349.90000000 0.024786941898 Long EC CORP IN N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 000000000 74900.00000000 NS 792249.72000000 0.174788297801 Long EP CORP BR N 2 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 000000000 2200.00000000 NS USD 58036.00000000 0.012804060885 Long EC CORP PA N 1 N N N BOE Technology Group Co Ltd N/A 000000000 247700.00000000 NS 196082.94000000 0.043260353958 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 405600.00000000 NS 981749.63000000 0.216596285694 Long EP CORP BR N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 1300.00000000 NS USD 352209.00000000 0.077705311880 Long EC CORP KY N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 49000.00000000 NS USD 538020.00000000 0.118699442371 Long EC CORP BR N 1 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 000000000 106922.00000000 NS 421838.83000000 0.093067235217 Long EC CORP IN N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 42052.00000000 NS 255261.46000000 0.056316480727 Long EC CORP SA N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 1255100.00000000 NS 501413.85000000 0.110623293543 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 852500.00000000 NS 12763592.98000000 2.815938755774 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 118400.00000000 NS 613082.08000000 0.135259843544 Long EC CORP CN Y 2 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 000000000 318400.00000000 NS 568588.37000000 0.125443519679 Long EC CORP TH N 2 N N N IIFL Wealth Management Ltd 335800DDYMCDBO5OLL32 000000000 3631.00000000 NS 68903.26000000 0.015201625477 Long EC CORP IN N 2 N N N China Harmony Auto Holding Ltd 3003009WVV37E9PUUW24 000000000 201500.00000000 NS 127401.92000000 0.028107759676 Long EC CORP KY N 2 N N N Seegene Inc N/A 000000000 4440.00000000 NS 227395.78000000 0.050168678271 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 23680.00000000 NS 2590870.26000000 0.571604875504 Long EC CORP KR N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 000000000 188497.00000000 NS 284289.52000000 0.062720730634 Long EC CORP ZA N 2 N N N Far Eastern Department Stores Ltd N/A 000000000 217000.00000000 NS 168108.28000000 0.037088508036 Long EC CORP TW N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 25602.00000000 NS 441141.28000000 0.097325794474 Long EC CORP GR N 2 N N N Ningbo Tuopu Group Co Ltd N/A 000000000 18000.00000000 NS 149612.45000000 0.033007907488 Long EC CORP CN N 2 N N N Kindom Development Co Ltd N/A 000000000 317100.00000000 NS 432220.88000000 0.095357751454 Long EC CORP TW N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 23631.00000000 NS USD 624096.39000000 0.137689850710 Long EC CORP NL Y 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 000000000 255500.00000000 NS 122261.45000000 0.026973655140 Long EC CORP CN N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A 000000000 218000.00000000 NS 144557.02000000 0.031892564709 Long EC CORP HK N 2 N N N Shandong Sinocera Functional Material Co Ltd N/A 000000000 6600.00000000 NS 44080.70000000 0.009725204470 Long EC CORP CN N 2 N N N SPCG PCL N/A 000000000 70100.00000000 NS 38612.18000000 0.008518724647 Long EC CORP TH N 1 N N N Sahara International Petrochemical Co N/A 000000000 102172.00000000 NS 1139276.31000000 0.251350252228 Long EC CORP SA N 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 000000000 1500.00000000 NS 52162.47000000 0.011508226649 Long EC CORP CN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 1668.00000000 NS 75684.85000000 0.016697798392 Long EC CORP IN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 28000.00000000 NS 118333.41000000 0.026107040223 Long EC CORP CN N 2 N N N Petronas Gas Bhd N/A 000000000 35400.00000000 NS 153031.86000000 0.033762307064 Long EC CORP MY N 2 N N N Cyient Ltd 335800MJOXTUJ22Y4T72 000000000 33563.00000000 NS 464247.14000000 0.102423472436 Long EC CORP IN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 609000.00000000 NS 1422817.99000000 0.313905992359 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 92823.00000000 NS 3495435.22000000 0.771172468420 Long EC CORP SA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1405000.00000000 NS 31110572.68000000 6.863699544574 Long EC CORP TW N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 15492.00000000 NS 45111.15000000 0.009952545165 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 914.00000000 NS 93491.34000000 0.020626314866 Long EC CORP IN N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 000000000 46800.00000000 NS 53105.02000000 0.011716174605 Long EC CORP CN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 80865.00000000 NS 1385605.71000000 0.305696117474 Long EC CORP SA N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 000000000 7471.00000000 NS 248711.21000000 0.054871346675 Long EC CORP KR N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 54179.00000000 NS 1185965.91000000 0.261651039345 Long EC CORP IN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 1686.00000000 NS USD 393600.80000000 0.086837283887 Long EC CORP RU Y 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 000000000 173000.00000000 NS 269831.28000000 0.059530914223 Long EC CORP KY N 2 N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 28706.00000000 NS USD 2561885.37000000 0.565210149880 Long EC CORP RU N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 108500.00000000 NS 117028.55000000 0.025819158444 Long EC CORP HK N 2 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 000000000 819.00000000 NS 154642.49000000 0.034117648656 Long EC CORP KR N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 828000.00000000 NS 776632.79000000 0.171342848036 Long EC CORP BM N 2 N N N i-SENS Inc N/A 000000000 2515.00000000 NS 63880.87000000 0.014093572073 Long EC CORP KR N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 805309.00000000 NS 520668.30000000 0.114871262909 Long EC CORP CO N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 17977.00000000 NS 385563.10000000 0.085063984552 Long EC CORP PL N 2 N N N China New Higher Education Group Ltd 549300UQUTN69WGJ7J09 000000000 73462.00000000 NS 31094.25000000 0.006860098390 Long EC CORP KY Y 2 N N N TXC Corp 2549009ETP4MVNMFIU61 000000000 82000.00000000 NS 311689.27000000 0.068765738340 Long EC CORP TW N 2 N N N YTL Power International Bhd N/A 000000000 104136.00000000 NS 15374.01000000 0.003391856090 Long EC CORP MY N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 225944.00000000 NS 2240111.67000000 0.494219557040 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 321000.00000000 NS 2494709.72000000 0.550389674440 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 563250.00000000 NS 845010.88000000 0.186428609073 Long EC CORP IN N 2 N N N EID Parry India Ltd 3358004ZRHS61EF74X68 000000000 23303.00000000 NS 141180.88000000 0.031147711478 Long EC CORP IN N 2 N N N Orient Cement Ltd 335800GWMUH19K5PDZ48 000000000 27960.00000000 NS 59809.23000000 0.013195275732 Long EC CORP IN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 273.00000000 NC USD -103029.99000000 -0.02273075789 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESH2 INDEX 2022-03-18 16842024.99000000 USD -103029.99000000 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 605.00000000 NS 6990.87000000 0.001542344839 Long EC CORP TH N 1 N N N Wangfujing Group Co Ltd 300300BIJ7KTIPGU7663 000000000 10000.00000000 NS 42354.71000000 0.009344411841 Long EC CORP CN N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 000000000 35800.00000000 NS 55485.69000000 0.012241404525 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 111800.00000000 NS 306133.02000000 0.067539903285 Long EC CORP CN N 2 N N N Kaveri Seed Co Ltd N/A 000000000 10900.00000000 NS 83432.67000000 0.018407143609 Long EC CORP IN N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 39725.00000000 NS 715014.68000000 0.157748492255 Long EC CORP TR N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 256000.00000000 NS 262328.50000000 0.057875630400 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 3565.00000000 NS 28144.75000000 0.006209371641 Long EC CORP KY Y 2 N N AP Thailand PCL N/A 000000000 3091700.00000000 NS 884158.91000000 0.195065554411 Long EC CORP TH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 904000.00000000 NS 3389071.72000000 0.747706262445 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 745176.00000000 NS 2054625.71000000 0.453297137762 Long EC CORP TW N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 000000000 556000.00000000 NS 125513.58000000 0.027691148946 Long EC CORP CN N 2 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 000000000 16123.00000000 NS 125430.78000000 0.027672881383 Long EC CORP KR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 323500.00000000 NS 18977554.94000000 4.186880021098 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 60800.00000000 NS USD 1926144.00000000 0.424951151866 Long EC CORP KY N 1 N N N Goldman Sachs Fin Square Govt Fd N/A 000000000 200000.00000000 NS USD 200000.00000000 0.044124546437 Long STIV RF US N 1 N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 15488.00000000 NS 447985.60000000 0.098835807052 Long EC CORP ZA N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 6300.00000000 NS USD 254016.00000000 0.056041703939 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 7400.00000000 NS 442113.69000000 0.097540330225 Long EC CORP CN N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 000000000 800792.00000000 NS 332094.22000000 0.073267534160 Long EC CORP IN N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 790000.00000000 NS 780798.57000000 0.172261913801 Long EC CORP HK N 2 N N N Phison Electronics Corp N/A 000000000 17000.00000000 NS 313536.22000000 0.069173217496 Long EC CORP TW N 2 N N N Hartalega Holdings Bhd N/A 000000000 50800.00000000 NS 69865.82000000 0.015413988094 Long EC CORP MY N 2 N N N Sinon Corp N/A 000000000 83000.00000000 NS 84644.31000000 0.018674458936 Long EC CORP TW N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 000000000 295945.00000000 NS 299084.74000000 0.065984892494 Long EC CORP TR N 2 N N N Leejam Sports Co JSC N/A 000000000 11730.00000000 NS 339627.48000000 0.074929542563 Long EC CORP SA N 2 N N N XPeng Inc N/A 98422D105 15900.00000000 NS USD 800247.00000000 0.176552679564 Long EC CORP KY N 1 N N N Getnet Adquirencia e Servicos para Meios de Pagamento SA N/A 37428A103 16687.00000000 NS USD 23361.80000000 0.005154144144 Long EC CORP BR N 1 N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 171860.00000000 NS 673984.42000000 0.148696284192 Long EC CORP PH N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 62428.00000000 NS 782353.05000000 0.172604867426 Long EC CORP SA N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 000000000 909.00000000 NS 42562.40000000 0.009390232976 Long EC CORP KR N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 000000000 28900.00000000 NS 182269.31000000 0.040212753166 Long EC CORP CN N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 000000000 38400.00000000 NS 116309.80000000 0.025660585856 Long EC CORP CN N 2 N N N Chinese Universe Publishing and Media Group Co Ltd N/A 000000000 38700.00000000 NS 75045.36000000 0.016556712361 Long EC CORP CN N 2 N N N WELLS FARGO GOVT FD LEX N/A 000000000 300000.00000000 NS USD 300000.00000000 0.066186819656 Long STIV RF US N 1 N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 000000000 109499.00000000 NS 220599.42000000 0.048669246759 Long EC CORP CN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 60681.00000000 NS 533081.61000000 0.117609921277 Long EC CORP ZA N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 5345.00000000 NS 1696868.85000000 0.374367841850 Long EC CORP KR N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 7186.00000000 NS 910561.27000000 0.200890515211 Long EC CORP KR N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 000000000 746600.00000000 NS 524699.31000000 0.115760595349 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 33800.00000000 NS 266801.81000000 0.058862544274 Long EC CORP CN N 2 N N N ORG Technology Co Ltd 30030070C2L998R3KB20 000000000 54500.00000000 NS 59824.03000000 0.013198540949 Long EC CORP CN N 2 N N N Arriyadh Development Co N/A 000000000 61351.00000000 NS 415097.38000000 0.091579918099 Long EC CORP SA N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 23543.00000000 NS 224279.82000000 0.049481226662 Long EC CORP SA Y 2 N N N China Lesso Group Holdings Ltd N/A 000000000 384000.00000000 NS 551656.01000000 0.121707856153 Long EC CORP KY N 2 N N N Global Mixed Mode Technology Inc N/A 000000000 12000.00000000 NS 114671.93000000 0.025299234501 Long EC CORP TW N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 2146000.00000000 NS 652297.80000000 0.143911722835 Long EC CORP CN Y 2 N N N Reunert Ltd N/A 000000000 45892.00000000 NS 152401.36000000 0.033623204432 Long EC CORP ZA N 2 N N N CESC Ltd 3358009RW8LFOENISG12 000000000 223332.00000000 NS 263025.69000000 0.058029446363 Long EC CORP IN N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 972.00000000 NS 52138.67000000 0.011502975828 Long EC CORP KR N 2 N N N FIGXX FID INST GOVT LEX N/A 000000000 100000.00000000 NS USD 100000.00000000 0.022062273218 Long STIV RF US N 1 N N Meituan 21380033K525E5JLIA77 000000000 209500.00000000 NS 6056623.52000000 1.336228828812 Long EC CORP KY Y 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 000000000 45586.00000000 NS 42931.26000000 0.009471611877 Long EC CORP IN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 132000.00000000 NS 659427.53000000 0.145484703348 Long EC CORP CN N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A 000000000 15800.00000000 NS 93708.21000000 0.020674161318 Long EC CORP CN N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 000000000 2451.00000000 NS 86992.75000000 0.019192578185 Long EC CORP IN N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 6530.00000000 NS 120382.16000000 0.026559041045 Long EC CORP PL N 2 N N N FAW Jiefang Group Co Ltd N/A 000000000 80500.00000000 NS 129868.33000000 0.028651905789 Long EC CORP CN N 2 N N N YuanShengTai Dairy Farm Ltd N/A 000000000 953000.00000000 NS 29458.91000000 0.006499305211 Long EC CORP BM N 2 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 000000000 106.00000000 NS 78107.04000000 0.017232188567 Long EC CORP CZ N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 5276.00000000 NS 734416.75000000 0.162029029949 Long EC CORP KR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 000000000 43421.00000000 NS 30197.20000000 0.006662188768 Long EC CORP KY N 2 N N N TIM SA/Brazil N/A 88706T108 7600.00000000 NS USD 88464.00000000 0.019517169380 Long EC CORP BR N 1 N N N Qatar Gas Transport Co Ltd N/A 000000000 301507.00000000 NS 273158.76000000 0.060265031952 Long EC CORP QA N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 45266.00000000 NS 2709467.71000000 0.597770168953 Long EP CORP KR N 2 N N N CIFI Ever Sunshine Services Group Ltd N/A 000000000 26000.00000000 NS 40285.80000000 0.008887963264 Long EC CORP KY Y 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 26395.00000000 NS 938713.37000000 0.207101508430 Long EC CORP PH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 1493160.00000000 NS 1363520.18000000 0.300823547504 Long EC CORP TW N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 64198.00000000 NS 552266.69000000 0.121842586043 Long EC CORP PL N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 61164.00000000 NS 863869.91000000 0.190589339798 Long EC CORP ZA N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 341500.00000000 NS 653703.18000000 0.144221781611 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 13796.00000000 NS 277494.89000000 0.061221680799 Long EC CORP IN N 2 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 000000000 207460.00000000 NS 268847.93000000 0.059313964859 Long EC CORP CN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 60000.00000000 NS 815472.20000000 0.179911704786 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 000000000 428000.00000000 NS 728274.04000000 0.160673808485 Long EC CORP KY N 2 N N N Mouwasat Medical Services Co N/A 000000000 8.00000000 NS 370.28000000 0.000081692185 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 62000.00000000 NS 2120228.60000000 0.467770626593 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 163669.00000000 NS 1413793.77000000 0.311915044286 Long EC CORP AE N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 000000000 23900.00000000 NS 467143.18000000 0.103062404694 Long EC CORP CN N 2 N N N Holtek Semiconductor Inc N/A 000000000 73000.00000000 NS 294967.88000000 0.065076619593 Long EC CORP TW N 2 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 10000.00000000 NS USD 435200.00000000 0.096015013047 Long EC CORP LU N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 97114.00000000 NS 1272274.29000000 0.280692629951 Long EC CORP ZA N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 000000000 8585.00000000 NS 418541.28000000 0.092339720726 Long EC CORP IN N 2 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 000000000 603000.00000000 NS 114541.58000000 0.025270476328 Long EC CORP BM N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 1366.00000000 NS 704785.86000000 0.155491782040 Long EC CORP KR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 14000.00000000 NS 31629.88000000 0.006978270544 Long EC CORP KY Y 2 N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 177221.44000000 PA USD 177221.44000000 0.039099078294 Long RA CORP US N 2 Repurchase Y 0.02000000 2022-01-03 231803.30000000 USD 180765.89000000 USD UST N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 5351000.00000000 NS 3707606.75000000 0.817982331061 Long EC CORP CN N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 75412.00000000 NS 839975.77000000 0.185317749348 Long EC CORP PL N 2 N N N Huaku Development Co Ltd N/A 000000000 33000.00000000 NS 109007.28000000 0.024049483941 Long EC CORP TW N 2 N N N 2022-01-31 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer