0001752724-21-226119.txt : 20211026 0001752724-21-226119.hdr.sgml : 20211026 20211026094139 ACCESSION NUMBER: 0001752724-21-226119 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 211346589 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001364924 S000030092 Strategic Advisers Emerging Markets Fund C000092425 Strategic Advisers Emerging Markets Fund FSAMX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000030092 C000092425 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Emerging Markets Fund S000030092 549300I8WLCACNRCCO56 2022-02-28 2021-08-31 N 10476012524.98 217123690.12 10258888834.86 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 27763980.52000000 N RAIA DROGASIL SA N/A N/A 3309057.00000000 NS 16357139.50000000 0.159443578766 Long EC CORP BR N 1 N N N KOC HOLDINGS AS 7890005U0H950VH19H45 N/A 1059880.00000000 NS 2936287.52000000 0.028621886514 Long EC CORP TR N 1 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 N/A 10711.00000000 NS 256475.08000000 0.002500027869 Long EC CORP KR N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R406 858824.93700000 NS USD 11310724.42000000 0.110252919220 Long EC RF US N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 6248509.00000000 NS 22232545.96000000 0.216714951471 Long EC CORP MX N 1 N N N INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W N/A 00143W859 4625319.75500000 NS USD 246252023.76000000 2.400377153159 Long EC RF US N 1 N N N FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 300300V7WGZW0LZKTD06 N/A 983700.00000000 NS 1094742.52000000 0.010671160762 Long EC CORP CN N 1 N N N CASHBUILD LTD N/A N/A 1161.00000000 NS 22736.86000000 0.000221630825 Long EC CORP ZA N 1 N N N ECOVACS ROBOTICS CO LTD N/A N/A 149921.00000000 NS 3403951.81000000 0.033180511698 Long EC CORP CN N 1 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 N/A 454277.00000000 NS 4314424.12000000 0.042055471985 Long EC CORP ZA N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 65324000.00000000 NS 47069740.31000000 0.458819089159 Long EC CORP CN N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 1130418.00000000 NS 2284222.08000000 0.022265784499 Long EC CORP MY N 1 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 1311000.00000000 NS 7096554.78000000 0.069174692252 Long EC CORP CN N 1 N N N XCMG CONSTRUCTION MACHINERY CO LTD 300300QGG1VFJ0WTJE78 N/A 718500.00000000 NS 725094.80000000 0.007067966245 Long EC CORP CN N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 198405.00000000 NS 4132478.57000000 0.040281931469 Long EC CORP ZA N 1 N N N FILATEX INDIA LTD 335800EHFICQ6XHRSH36 N/A 68988.00000000 NS 85536.38000000 0.000833778212 Long EC CORP IN N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 225000.00000000 NS 1813897.87000000 0.017681231361 Long EC CORP KY N 1 N N N ASPEN PHARMACARE HOLDINGS PLC 635400ZYSN1IRD5QWQ94 N/A 250066.00000000 NS 3375987.83000000 0.032907928766 Long EC CORP ZA N 1 N N N BIM BIRLESIK MAGAZALAR AS JSC 7890001GCDJQD8DJKE29 N/A 476211.00000000 NS 4114201.93000000 0.040103777282 Long EC CORP TR N 1 N N N AVI LTD 378900C2D68805FAAF75 N/A 402650.00000000 NS 2106073.28000000 0.020529253351 Long EC CORP ZA N 1 N N N UST BILLS N/A 912796H51 970000.00000000 PA USD 969888.45000000 0.009454127689 Long DBT UST US N 2 2021-11-12 Fixed 0.00000000 N N N N N N SONGCHENG PERFORMANCE DEVELOPMENT CO LTD N/A N/A 2454441.00000000 NS 5804921.83000000 0.056584313598 Long EC CORP CN N 1 N N N HANG LUNG PROPERTIES LTD 529900CIVTNMXQT59E61 N/A 1253000.00000000 NS 3009474.83000000 0.029335290385 Long EC CORP HK N 1 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 3988792.00000000 NS 40747948.67000000 0.397196512467 Long EC CORP CN N 1 N N N POWERLONG REAL ESTATE HLDGS LTD 549300R3K12EPXCGDP22 N/A 195417.00000000 NS 158545.70000000 0.001545447100 Long EC CORP KY N 1 N N N VOLTAS LTD 335800VVTQSSZ7NV7F51 N/A 429474.00000000 NS 5862725.43000000 0.057147762534 Long EC CORP IN N 1 N N N TOFAS TURK OTOMOBIL FABRIKAS 789000YSTNETKLRWHT29 N/A 52674.00000000 NS 266140.98000000 0.002594247625 Long EC CORP TR N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 4565271.00000000 NS 302144080.58000000 2.945193046183 Long EC CORP KR N 1 N N N ADOR WELDING LTD 335800PBQ9BJDUGMTH25 N/A 1754.00000000 NS 16374.85000000 0.000159616214 Long EC CORP IN N 1 N N N XINYU IRON and STEEL CO LTD 300300IV9H52BDI2RN64 N/A 2900747.00000000 NS 3946564.01000000 0.038469702455 Long EC CORP CN N 1 N N N SINOPAC HOLDINGS CO N/A N/A 3628000.00000000 NS 1869359.27000000 0.018221849364 Long EC CORP TW N 1 N N N LOCALIZA RENT A CAR SA N/A N/A 918465.00000000 NS 9851100.20000000 0.096025021409 Long EC CORP BR N 1 N N N MATTHEWS INTERNATIONAL FUNDS N/A 577130107 135.24600000 NS USD 4683.57000000 0.000045653774 Long EC RF US N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 N/A 27883.00000000 NS 1041193.13000000 0.010149180352 Long EC CORP IN N 1 N N N SIGURD MICROELECTRONICS CORP N/A N/A 212000.00000000 NS 498264.39000000 0.004856904076 Long EC CORP TW N 1 N N N ENERGETICA DE MINAS GERAIS CIA 254900W703PXLDSEM056 N/A 644991.00000000 NS 1685199.27000000 0.016426723177 Long EC CORP BR N 1 N N N MIDDLE EAST SPECIALIZED CABLES CO N/A N/A 124342.00000000 NS 767792.87000000 0.007484171847 Long EC CORP SA N 1 N N N SNT ENERGY CO LTD N/A N/A 1510.00000000 NS 26775.71000000 0.000261000098 Long EC CORP KR N 1 N N N LX HAUSYS LTD N/A N/A 1397.00000000 NS 106199.99000000 0.001035199734 Long EC CORP KR N 1 N N N KT CORP 9884005ACF8449EANY26 N/A 196383.00000000 NS 5552732.24000000 0.054126059160 Long EC CORP KR N 2 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 N/A 373320.00000000 NS 6699647.86000000 0.065305784747 Long EC CORP MX N 1 N N N AU OPTRONICS CORP 391200L7PIS4QXYJUQ72 N/A 3526000.00000000 NS 2227742.85000000 0.021715245051 Long EC CORP TW N 2 N N N SIAM COMMERCIAL BK PUB CO LTD 54930068OELHUBHH1U03 N/A 2140000.00000000 NS 7063691.31000000 0.068854350833 Long EC CORP TH N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 N/A 1009013.00000000 NS 30241752.49000000 0.294785848417 Long EC CORP HU N 1 N N N PHISON ELECTRONICS CORP N/A N/A 57000.00000000 NS 880062.19000000 0.008578533252 Long EC CORP TW N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 46429B671 2226845.00000000 NS USD 157638357.55000000 1.536602648566 Long EC RF US N 1 N N CHENG SHIN RUBBER INDUSTRY CO LTD 3003006VZBNKJZLNJ718 N/A 180000.00000000 NS 242442.87000000 0.002363246876 Long EC CORP TW N 1 N N N BRADESPAR SA 9598001UD1DHEH3PZ471 N/A 37400.00000000 NS 456759.11000000 0.004452325367 Long EC CORP BR N 1 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 N/A 8579450.00000000 NS 8251857.46000000 0.080436171917 Long EC CORP TW N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 195159.00000000 NS USD 6465617.67000000 0.063024541683 Long EC CORP NL N 1 N N N COUNTRY GARDEN SERVICES HOLDINGS CO LTD 549300P2JRKENZSEBB42 N/A 242000.00000000 NS 1843599.12000000 0.017970748583 Long EC CORP KY N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 N/A 10914000.00000000 NS 9865112.60000000 0.096161609300 Long EC CORP CN N 1 N N N WULIANGYE YIBIN CO LTD N/A N/A 234901.00000000 NS 7333134.60000000 0.071480788202 Long EC CORP CN N 1 N N N QATAR NAVIGATION 25490074EFRBM1MC1K04 N/A 6188.00000000 NS 12729.50000000 0.000124082639 Long EC CORP QA N 1 N N N REDE D'OR SAO LUIZ SA N/A N/A 194411.00000000 NS 2587484.53000000 0.025221879012 Long EC CORP BR N 1 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 1024128.00000000 NS 11142822.85000000 0.108616274426 Long EC CORP ZA N 1 N N N WINBOND ELECTRONICS CORP 254900STBMBTLA91J410 N/A 1629000.00000000 NS 1737615.71000000 0.016937659993 Long EC CORP TW N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 N/A 227149.00000000 NS 464421.27000000 0.004527013378 Long EC CORP AE N 1 N N N GRAVITY CO LTD 529900NZDBA9C6G28L55 38911N206 1120.00000000 NS USD 112336.00000000 0.001095011378 Long EC CORP KR N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 44865.00000000 NS 3968109.98000000 0.038679724908 Long EP CORP KR N 1 N N N HANSOL CHEMICAL CO LTD N/A N/A 60668.00000000 NS 15207505.36000000 0.148237354013 Long EC CORP KR N 1 N N N HINDUJA GLOBAL SOLUTIONS LTD 335800BXIL3V4Q8HFQ18 N/A 1905.00000000 NS 71838.01000000 0.000700251373 Long EC CORP IN N 1 N N N EZION HOLDINGS LTD N/A N/A 5020014.00000000 NS 5862.19000000 0.000057142543 Long EC CORP SG N 3 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 16614.00000000 NS USD 1250203.50000000 0.012186539108 Long EC CORP PA N 1 N N N SAMSUNG CARD CO LTD N/A N/A 17668.00000000 NS 519869.01000000 0.005067498228 Long EC CORP KR N 1 N N N XINYUAN REAL ESTATE CO LTD 5493005I1X3PG0G3GC95 98417P105 2500.00000000 NS USD 5700.00000000 0.000055561572 Long EC CORP KY N 1 N N N CECEP COSTIN NEW MATERIALS GROUP LTD N/A N/A 741000.00000000 NS 28582.63000000 0.000278613312 Long EC CORP KY N 3 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 38053.00000000 NS USD 12263720.84000000 0.119542389408 Long EC CORP LU N 1 N N N GRUPO FINANCIERO INBURSA SAB DE CV N/A N/A 320573.00000000 NS 306941.78000000 0.002991959313 Long EC CORP MX N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 N/A 6000.00000000 NS 379664.45000000 0.003700834038 Long EC CORP KY N 1 N N N UE FURNITURE CO LTD N/A N/A 14800.00000000 NS 24831.98000000 0.000242053310 Long EC CORP CN N 1 N N N SAUDI KAYAN PETROCHEMICAL COMPANY N/A N/A 423737.00000000 NS 2103602.78000000 0.020505171796 Long EC CORP SA N 1 N N N SONIX TECHNOLOGY CO LTD N/A N/A 222000.00000000 NS 726460.80000000 0.007081281527 Long EC CORP TW N 1 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 N/A 251611.00000000 NS 1021523.45000000 0.009957447306 Long EC CORP CN N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 12000.00000000 NS 137113.10000000 0.001336529737 Long EC CORP TW N 1 N N N K WAH INTL HLDGS 529900ZOP51K5LHLPK04 N/A 273792.00000000 NS 120043.29000000 0.001170139299 Long EC CORP BM N 1 N N N TELKOM SA SOC LTD N/A N/A 405832.00000000 NS 1068622.25000000 0.010416549659 Long EC CORP ZA N 1 N N N JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 3003006LG5TV3D5D3508 N/A 729400.00000000 NS 917860.60000000 0.008946978710 Long EC CORP CN N 1 N N N TUPY SA 254900YH8MOZMIBO3R79 N/A 18900.00000000 NS 81436.53000000 0.000793814333 Long EC CORP BR N 1 N N N VARDHMAN TEXTILES LTD 335800IFKRZHE2RKM206 N/A 183.00000000 NS 4620.97000000 0.000045043572 Long EC CORP IN N 1 N N N RAYDIUM SEMICONDUCTOR CORP N/A N/A 45280.00000000 NS 627069.71000000 0.006112452528 Long EC CORP TW N 1 N N N CALVERT WORLD VALUES FD INC 549300Y1UC9HCBUDKZ85 131649816 45.33100000 NS USD 998.19000000 0.000009730001 Long EC RF US N 1 N N N SHANXI TAIGANG STAINLESS STEEL CO LTD 300300TSZ3ZVPD82J476 N/A 346704.00000000 NS 542538.34000000 0.005288470795 Long EC CORP CN N 1 N N N PEPCO GROUP NV 213800DT5XZRFXCVM779 N/A 541726.00000000 NS 7609325.69000000 0.074173000726 Long EC CORP GB N 1 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 1201359.00000000 NS 12952102.83000000 0.126252492238 Long EC CORP IN N 1 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 48581R205 69699.00000000 NS USD 7973565.60000000 0.077723481834 Long EC CORP KZ N 1 N N N SIRTEC INTERNATIONAL CO LTD N/A N/A 1000.00000000 NS 952.78000000 0.000009287360 Long EC CORP TW N 1 N N N HYUNDAI ENGINEERING and CONSTRUCTION CO LTD 988400CEQG9N710HN313 N/A 5027.00000000 NS 240743.20000000 0.002346679098 Long EC CORP KR N 1 N N N DONGYANG E and P INC N/A N/A 21665.00000000 NS 352388.89000000 0.003434961579 Long EC CORP KR N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 11271700.00000000 NS 7663575.24000000 0.074701806047 Long EC CORP PH N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 N/A 94300.00000000 NS 13454369.64000000 0.131148410481 Long EC CORP KY N 2 N N N POP MART INTERNATIONAL GROUP LTD 9845000A05E8F937E337 N/A 206600.00000000 NS 1560633.63000000 0.015212501618 Long EC CORP KY N 1 N N N GUJARAT STATE FERTILIZERS and CHEMICALS LTD 335800KZ8757J7YPWG63 N/A 97251.00000000 NS 136042.89000000 0.001326097710 Long EC CORP IN N 1 N N N TAEKWANG INDUSTRIAL CO N/A N/A 168.00000000 NS 160185.69000000 0.001561433139 Long EC CORP KR N 1 N N N DR REDDYS LABS LTD 335800OVDPY3DVZR2798 N/A 13003.00000000 NS 838080.56000000 0.008169311252 Long EC CORP IN N 2 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 71202.00000000 NS USD 3313741.08000000 0.032301169584 Long EC CORP KY N 1 N N N HIMAX TECHNOLOGIES INC 529900Z6XWS79D8T1X09 43289P106 112555.00000000 NS USD 1324772.35000000 0.012913409739 Long EC CORP KY N 1 N N M BANK SA 259400DZXF7UJKK2AY35 N/A 648.00000000 NS 62767.25000000 0.000611832831 Long EC CORP PL N 1 N N N SOHU.COM LTD N/A 83410S108 3439.00000000 NS USD 80472.60000000 0.000784418286 Long EC CORP KY N 1 N N N COLGATE-PALMOLIVE (INDIA) LTD 335800YWKI47DGFKWB26 N/A 49248.00000000 NS 1143118.51000000 0.011142712708 Long EC CORP IN N 1 N N N JIANGSU HENGRUI MEDICINE CO LTD N/A N/A 277336.00000000 NS 1940283.13000000 0.018913189929 Long EC CORP CN N 1 N N N SCHAEFFLER INDIA LTD 5299002TPXA36O9CVB70 N/A 1523.00000000 NS 151370.97000000 0.001475510383 Long EC CORP IN N 1 N N N CHAOWEI POWER HOLDINGS LTD 213800MD59RZ8CIQB648 N/A 68000.00000000 NS 21071.17000000 0.000205394271 Long EC CORP KY N 1 N N N DL HOLDINGS CO LTD 988400LJMYZ3ZOXJVE47 N/A 2851.00000000 NS 177863.85000000 0.001733753556 Long EC CORP KR N 1 N N N DTR AUTOMOTIVE CORP 988400LNF6EU6ADBDY89 N/A 1408.00000000 NS 58863.84000000 0.000573783778 Long EC CORP KR N 1 N N N RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LTD N/A N/A 4376.00000000 NS 5243.92000000 0.000051115867 Long EC CORP KY N 1 N N N FILA HOLDINGS CORP N/A N/A 37177.00000000 NS 1440365.95000000 0.014040175044 Long EC CORP KR N 1 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 N/A 728100.00000000 NS 14407625.89000000 0.140440413400 Long EC CORP KY N 1 N N N TOP GLOVE CORP BHD N/A N/A 1420800.00000000 NS 1367139.76000000 0.013326392185 Long EC CORP MY N 1 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 N/A 594924.00000000 NS 1172464.90000000 0.011428770882 Long EC CORP TR N 1 N N N SUSCO PUBLIC COMPANY LIMITED N/A N/A 49300.00000000 NS 5164.54000000 0.000050342099 Long EC CORP TH N 1 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 N/A 181193.00000000 NS 2307595.22000000 0.022493617555 Long EC CORP ZA N 1 N N N ANN JOO RESOURCES BERHAD N/A N/A 500.00000000 NS 306.71000000 0.000002989700 Long EC CORP MY N 1 N N N ELGI EQUIPMENTS LTD 335800SXTB7FFNWAF558 N/A 55168.00000000 NS 149356.14000000 0.001455870537 Long EC CORP IN N 1 N N N ECLAT TEXTILE CO LTD N/A N/A 363000.00000000 NS 7310927.10000000 0.071264317390 Long EC CORP TW N 1 N N N UNIVERSAL ROBINA CORP N/A N/A 1138040.00000000 NS 3457220.63000000 0.033699757212 Long EC CORP PH N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 3521000.00000000 NS 16247827.11000000 0.158378040463 Long EC CORP TW N 2 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 N/A 55214.00000000 NS 550467.33000000 0.005365759770 Long EC CORP IN N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 7108000.00000000 NS 17931193.39000000 0.174786896306 Long EC CORP CN N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 329257.00000000 NS USD 32076216.94000000 0.312667555486 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 96400.00000000 NS USD 10279132.00000000 0.100197323174 Long EC CORP BM N 1 N N N EL PUERTO DE LIVERPOOL SAB DE CV 4469000001BO4JEXZL32 N/A 28077.00000000 NS 124489.98000000 0.001213484052 Long EC CORP MX N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 2506000.00000000 NS 81642536.88000000 0.795822415021 Long EC CORP TW N 1 N N N ZHEJIANG SUPOR COOKWARE CO LTD N/A N/A 1067907.00000000 NS 8064634.25000000 0.078611186648 Long EC CORP CN N 1 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 948000.00000000 NS 1004380.61000000 0.009790344999 Long EC CORP BM N 1 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 N/A 553080.00000000 NS 8965596.82000000 0.087393449371 Long EC CORP SA N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 5888000.00000000 NS 9872726.09000000 0.096235822893 Long EC CORP CN N 2 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 145250.00000000 NS USD 614846.30000000 0.005993303074 Long EP CORP RU N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 1006713.00000000 NS 38618885.70000000 0.376443163793 Long EC CORP IN N 1 N N N DBX ETF TR 3379V8ZPZKCNZWO8YR10 233051879 599313.00000000 NS USD 22707969.57000000 0.221349211747 Long EC RF US N 1 N N SINBON ELECTRONICS CO LTD N/A N/A 158000.00000000 NS 1231161.41000000 0.012000923587 Long EC CORP TW N 1 N N N ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD N/A N/A 838086.00000000 NS 2563279.42000000 0.024985936208 Long EC CORP CN N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 N/A 1176100.00000000 NS 8581699.74000000 0.083651357161 Long EC CORP BR N 1 N N N POU SHENG INTL (HLDGS) LIMITED N/A N/A 291000.00000000 NS 58742.90000000 0.000572604898 Long EC CORP BM N 1 N N N CHINA SANJIANG FINE CHEMICALS 529900V0YYM4KPD68R21 N/A 329000.00000000 NS 131558.54000000 0.001282385861 Long EC CORP KY N 1 N N N CITIC RESOURCES HOLDINGS LTD N/A N/A 590000.00000000 NS 36792.26000000 0.000358637866 Long EC CORP BM N 1 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 4337040.00000000 NS 11801298.21000000 0.115034858062 Long EC CORP BR N 1 N N N HINDUSTAN PETROLEUM CORP LTD 335800DWLXIP7HFFY564 N/A 643806.00000000 NS 2352794.06000000 0.022934199774 Long EC CORP IN N 1 N N N BAOZUN INC 549300IF0HZ7T4762633 06684L103 2057.00000000 NS USD 49532.56000000 0.000482825779 Long EC CORP KY N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 353000.00000000 NS 3452650.42000000 0.033655208430 Long EC CORP TW N 1 N N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 N/A 18136.00000000 NS 4342668.29000000 0.042330786110 Long EC CORP KR N 1 N N N BNK FINANCIAL GROUP INC N/A N/A 49906.00000000 NS 334169.38000000 0.003257364275 Long EC CORP KR N 1 N N N KOREA ZINC CO LTD 988400D0HSQUB1I1VO41 N/A 31532.00000000 NS 14474891.38000000 0.141096093475 Long EC CORP KR N 1 N N N ALDREES PETROLEUM and TRANSPORT SERVICES CO N/A N/A 4834.00000000 NS 88542.35000000 0.000863079339 Long EC CORP SA N 1 N N N YOO SUNG ENTERPRISE N/A N/A 12624.00000000 NS 38071.18000000 0.000371104323 Long EC CORP KR N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 1340100.00000000 NS 29048177.96000000 0.283151308368 Long EC CORP KY N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 3793000.00000000 NS 31334209.80000000 0.305434733764 Long EC CORP CN N 1 N N N BEIJING YANJING BREWERY CO LTD N/A N/A 1526870.00000000 NS 1576334.28000000 0.015365545970 Long EC CORP CN N 1 N N N CHEIL WORLDWIDE INC N/A N/A 31153.00000000 NS 620960.56000000 0.006052902707 Long EC CORP KR N 1 N N N WNS HLDGS LTD 529900RM7QHUD3W9DM42 92932M101 13554.00000000 NS USD 1124168.76000000 0.010957997285 Long EC CORP JE N 1 N N N FALABELLA SA 5493004CKJQ7H391LM41 N/A 54422.00000000 NS 215551.47000000 0.002101119073 Long EC CORP CL N 1 N N N SAUDI INDUSTRIAL INVESTMENT GROUP N/A N/A 259082.00000000 NS 2479815.45000000 0.024172359111 Long EC CORP SA N 1 N N N KIRLOSKAR OIL ENGINES LTD 33580018J5C7B1UQSN26 N/A 16592.00000000 NS 49593.37000000 0.000483418533 Long EC CORP IN N 1 N N N CHINA RISUN GROUP LTD N/A N/A 238000.00000000 NS 168001.08000000 0.001637614781 Long EC CORP KY N 1 N N N ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO LTD N/A N/A 2504500.00000000 NS 2988793.01000000 0.029133691358 Long EC CORP CN N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 11485.00000000 NS 3428935.07000000 0.033424039632 Long EP CORP KR N 1 N N N INDRAPRASTHA GAS LTD 33580033VPD8D168H736 N/A 649141.00000000 NS 4857145.41000000 0.047345726113 Long EC CORP IN N 1 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 N/A 1315262.00000000 NS 1998557.84000000 0.019481231078 Long EC CORP IN N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 7788736.00000000 NS 46604682.42000000 0.454285870236 Long EC CORP BR N 1 N N N JIUMAOJIU INTERNATIONAL HOLDINGS LTD 6556009ZSGTEPL7MEK84 N/A 681000.00000000 NS 2285337.74000000 0.022276659556 Long EC CORP KY N 1 N N N SHINSEGAE INTERNATIONAL CO LTD 9884001JAJCEJJE03U11 N/A 1095.00000000 NS 187081.77000000 0.001823606562 Long EC CORP KR N 1 N N N OFFSHORE OIL ENGINEERING CO LTD N/A N/A 1070200.00000000 NS 752040.49000000 0.007330623248 Long EC CORP CN N 1 N N N POSCO 988400E5HRVX81AYLM04 693483109 30911.00000000 NS USD 2207045.40000000 0.021513493669 Long EC CORP KR N 1 N N N YUTONG BUS CO LTD 300300OMPRVW0Q75F037 N/A 65500.00000000 NS 124700.11000000 0.001215532325 Long EC CORP CN N 1 N N N LEJU HOLDINGS LTD 549300L53UKQOTX8LC17 50187J108 9926.00000000 NS USD 14491.96000000 0.000141262472 Long EC CORP KY N 1 N N N ASIA CEMENT CHINA HOLDINGS CORP 5299009O3HFIKDVFFJ49 N/A 259584.00000000 NS 191581.07000000 0.001867464138 Long EC CORP KY N 1 N N N QATAR NATIONAL CEMENT CO N/A N/A 28165.00000000 NS 38677.56000000 0.000377015100 Long EC CORP QA N 1 N N N NATIONAL FERTILIZERS LTD 335800OEXKL8QB5X4R37 N/A 63071.00000000 NS 47162.11000000 0.000459719476 Long EC CORP IN N 1 N N N VISANG EDUCATION INC N/A N/A 8025.00000000 NS 68623.18000000 0.000668914354 Long EC CORP KR N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 N/A 2562960.00000000 NS 14037098.17000000 0.136828640956 Long EC CORP BR N 1 N N N POLSKA GRUPA ENERGETYCZNA SA 259400MP9VXR0E69MJ89 N/A 140794.00000000 NS 370902.30000000 0.003615423716 Long EC CORP PL N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 364875.00000000 NS USD 30926805.00000000 0.301463496659 Long EC CORP RU N 1 N N N SAVEZONE I and C CORP N/A N/A 11337.00000000 NS 33798.57000000 0.000329456440 Long EC CORP KR N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD 529900Z57DVJXUBLHX66 N/A 258000.00000000 NS 505553.88000000 0.004927959432 Long EC CORP KY N 1 N N N CENTRE TESTING INTERNATIONAL GROUP CO LTD N/A N/A 1191137.00000000 NS 4863589.71000000 0.047408542857 Long EC CORP CN N 1 N N N JMICRON TECHNOLOGY CORP N/A N/A 7834.00000000 NS 56511.53000000 0.000550854297 Long EC CORP TW N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T724 37732224.37700000 NS USD 557304954.05000000 5.432410498067 Long EC RF US N 1 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 5158980.00000000 NS 1731279.25000000 0.016875894435 Long EC CORP CN N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 N/A 19608.00000000 NS 2622510.04000000 0.025563295228 Long EC CORP KR N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 N/A 662000.00000000 NS 13618859.65000000 0.132751800601 Long EC CORP KY N 1 N N N CHINESE UNIVERSE PUB AND MEDIA CO LTD N/A N/A 922641.00000000 NS 1479493.05000000 0.014421572100 Long EC CORP CN N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 5014000.00000000 NS 13107904.25000000 0.127771189073 Long EC CORP TW N 1 N N N HUAYU AUTOMOTIVE SYSTEMS CO LTD 3003001J2BNVV78BOT83 N/A 2210998.00000000 NS 7939565.93000000 0.077392065142 Long EC CORP CN N 1 N N N MALAYSIAN PACIFIC INDUSTRIES N/A N/A 12286.00000000 NS 130100.97000000 0.001268177987 Long EC CORP MY N 1 N N N SUL AMERICA SA N/A N/A 231520.00000000 NS 1314131.66000000 0.012809688077 Long EC CORP BR N 1 N N N ADVANCED ANALOG TECHNOLOGY INC N/A N/A 51000.00000000 NS 163754.70000000 0.001596222579 Long EC CORP TW N 1 N N N METALURGICA GERDAU SA N/A N/A 412500.00000000 NS 1031489.32000000 0.010054591063 Long EC CORP BR N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 37369.00000000 NS 24441780.82000000 0.238249787218 Long EC CORP KR N 1 N N N UNITED ELECTRONICS CO N/A N/A 55933.00000000 NS 2132513.66000000 0.020786984773 Long EC CORP SA N 1 N N N MPHASIS LTD 335800NSYTIQLQKUYP62 N/A 81525.00000000 NS 3238716.43000000 0.031569855976 Long EC CORP IN N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 180525.00000000 NS 3760311.50000000 0.036654179224 Long EC CORP CA N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 53882.00000000 NS 113929.88000000 0.001110547953 Long EC CORP IN N 1 N N N ZBOM CABINETS CO LTD N/A N/A 318156.00000000 NS 1188769.92000000 0.011587706418 Long EC CORP CN N 1 N N N NHN ENTERTAINMENT CORP N/A N/A 2843.00000000 NS 173194.35000000 0.001688236930 Long EC CORP KR N 1 N N N PEIJIA MEDICAL LIMITED 300300VE46IBS1WO9M65 N/A 871000.00000000 NS 2558981.41000000 0.024944040735 Long EC CORP KY N 1 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 N/A 57396.00000000 NS 1010138.19000000 0.009846467841 Long EC CORP KR N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 660548.00000000 NS 13131550.45000000 0.128001683821 Long EC CORP IN N 1 N N N OPPLE LIGHTING CO LTD N/A N/A 57064.00000000 NS 202617.08000000 0.001975039239 Long EC CORP CN N 1 N N N NEUCA SA 259400KFX90IZ97UDQ91 N/A 233.00000000 NS 56878.97000000 0.000554435971 Long EC CORP PL N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 N/A 176828.00000000 NS 2996008.21000000 0.029204022562 Long EC CORP ZA N 2 N N N MLS CO LTD 3003000E4FXUTGAZD043 N/A 552731.00000000 NS 1434720.52000000 0.013985145400 Long EC CORP CN N 1 N N N UST BILLS N/A 912796F46 920000.00000000 PA USD 919988.50000000 0.008967720723 Long DBT UST US N 2 2021-09-16 Fixed 0.00000000 N N N N N N PRESIDENT CHAIN STORE CORP N/A N/A 537000.00000000 NS 5543589.09000000 0.054036934986 Long EC CORP TW N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 88174.00000000 NS 21263190.06000000 0.207266014889 Long EC CORP CN N 1 N N N AMOREPACIFIC CORP N/A N/A 24310.00000000 NS 4772198.76000000 0.046517696378 Long EC CORP KR N 1 N N N CHINA EVERBRIGHT BANK CO LTD 549300U6PKQ4H1P34E17 N/A 1519900.00000000 NS 545232.82000000 0.005314735628 Long EC CORP CN N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS SA JEUVK5RWVJEN8W0C9M24 N/A 1523419.00000000 NS 1451613.02000000 0.014149807482 Long EC CORP GR N 1 N N N DEXCO SA N/A N/A 1780506.00000000 NS 7096818.41000000 0.069177262023 Long EC CORP BR N 1 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 N/A 895000.00000000 NS 17928478.45000000 0.174760432037 Long EC CORP TW N 1 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 8568000.00000000 NS 9496192.20000000 0.092565504440 Long EC CORP HK N 1 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 N/A 17314300.00000000 NS 8757279.18000000 0.085362843100 Long EC CORP TH N 1 N N N POLYUS GOLD PJSC 549300FUXVT7TF6ZKV71 73181M117 21135.00000000 NS USD 1873617.75000000 0.018263359513 Long EC CORP RU N 1 N N N LARGAN PRECISION CO LTD N/A N/A 186000.00000000 NS 18024298.52000000 0.175694452002 Long EC CORP TW N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 528508.00000000 NS 24053168.18000000 0.234461729405 Long EC CORP KR N 2 N N N AEON CREDIT SERIVCE (M) BHD N/A N/A 2000.00000000 NS 5802.26000000 0.000056558367 Long EC CORP MY N 1 N N N 360 DIGITECH INC N/A 88557W101 152580.00000000 NS USD 3478824.00000000 0.033910339179 Long EC CORP KY N 1 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 N/A 2122600.00000000 NS 5976887.03000000 0.058260569211 Long EC CORP CN N 1 N N N MANGALORE CHEM and FERTILIS LTD 33580062Q3DO2HP23Y05 N/A 50959.00000000 NS 52390.30000000 0.000510682012 Long EC CORP IN N 1 N N N FOSUN INTERNATIONAL LTD 213800Z99WQEXDF82F09 N/A 1480500.00000000 NS 1873122.94000000 0.018258536281 Long EC CORP HK N 1 N N N TEN SQUARE GAMES SA 2594005719IKYHOINE82 N/A 1452.00000000 NS 194476.98000000 0.001895692439 Long EC CORP PL N 1 N N N POLISH OIL and GAS CO 2594008YSYXYOTBSQL93 N/A 1350590.00000000 NS 2221510.12000000 0.021654490615 Long EC CORP PL N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 134000.00000000 NS 4504961.93000000 0.043912766796 Long EC CORP CN N 2 N N N ARDENTEC CORP N/A N/A 343000.00000000 NS 890490.31000000 0.008680182857 Long EC CORP TW N 1 N N N CHINA MENGNIU DAIRY CO 2549005Q343BSJ8RSS21 N/A 12173496.00000000 NS 73174490.10000000 0.713278906496 Long EC CORP KY N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 1156911.00000000 NS USD 193192567.89000000 1.883172446839 Long EC CORP KY N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 620756.00000000 NS 12371301.65000000 0.120591048885 Long EC CORP CN N 1 N N N ORACLE FINANCIAL SERVICES SOFTWARE LTD 3358008SYNPKSPNMTJ57 N/A 1081.00000000 NS 69638.71000000 0.000678813379 Long EC CORP IN N 1 N N N GRUPA LOTOS SA 259400A9BI23M3K1NK82 N/A 6853.00000000 NS 104204.46000000 0.001015748017 Long EC CORP PL N 1 N N N QISDA CORP 254900H95TJC2CV11X50 N/A 197000.00000000 NS 211916.04000000 0.002065682194 Long EC CORP TW N 1 N N N SIDERURGICA NACIONAL CIA 529900K40TEND42S0T46 N/A 410662.00000000 NS 2768561.41000000 0.026986952042 Long EC CORP BR N 1 N N N CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD N/A N/A 187754.00000000 NS 267360.63000000 0.002606136339 Long EC CORP CN N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 N/A 76625.00000000 NS 4699583.26000000 0.045809866308 Long EC CORP BE N 2 N N N WORKPOINT ENTERTAINMENT PCL N/A N/A 188500.00000000 NS 130866.26000000 0.001275637762 Long EC CORP TH N 1 N N N GLOBAL UNICHIP CORP N/A N/A 226000.00000000 NS 3534314.43000000 0.034451240157 Long EC CORP TW N 1 N N N SOC QUIMICA Y MINERA DE CHILE TJ88LXZZW5PWIN93ZC81 833635105 71784.00000000 NS USD 3743535.60000000 0.036490653717 Long EC CORP CL N 1 N N N GUANGXI LIUGONG MACHINERY CO LTD N/A N/A 323892.00000000 NS 424623.53000000 0.004139079161 Long EC CORP CN N 1 N N N VANGUARD INTL SEMICONDUCT CORP 2549001S5Q158BIJJO13 N/A 1616000.00000000 NS 8647960.66000000 0.084297245044 Long EC CORP TW N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 364531.00000000 NS 26768016.45000000 0.260925104861 Long EC CORP KR N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 N/A 244422.00000000 NS 77589.62000000 0.000756316022 Long EC CORP TR N 1 N N N DL E and C CO LTD N/A N/A 15458.00000000 NS 1880721.89000000 0.018332608143 Long EC CORP KR N 1 N N N TSAKOS ENERGY NAVIGATION LTD 549300IFUTS62LRRCU54 N/A 3003.00000000 NS USD 22822.80000000 0.000222468537 Long EC CORP BM N 1 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 N/A 876000.00000000 NS 3246673.42000000 0.031647417885 Long EC CORP TW N 1 N N N ROSNEFT OIL COMPANY 253400JT3MQWNDKMJE44 N/A 1004042.00000000 NS 7319822.13000000 0.071351022979 Long EC CORP RU N 1 N N N SHANGHAI HANBELL PRECISE MACHINERY CO LTD N/A N/A 151979.00000000 NS 612319.62000000 0.005968673896 Long EC CORP CN N 1 N N N FRAS-LE SA N/A N/A 12400.00000000 NS 37649.88000000 0.000366997640 Long EC CORP BR N 1 N N N HUVIS CORP N/A N/A 9132.00000000 NS 81950.46000000 0.000798823940 Long EC CORP KR N 1 N N N ABERDEEN FDS 549300U001OCRSJJXY43 003021656 10693872.59500000 NS USD 221683978.89000000 2.160896588885 Long EC RF US N 1 N N N ZHEJIANG SANHUA CO LTD N/A N/A 3005330.00000000 NS 11745566.66000000 0.114491606733 Long EC CORP CN N 1 N N N CABBEEN FASHION LTD N/A N/A 84000.00000000 NS 36721.55000000 0.000357948610 Long EC CORP KY N 1 N N N UST BILLS N/A 912796H77 1400000.00000000 PA USD 1399835.01000000 0.013645093855 Long DBT UST US N 2 2021-11-26 Fixed 0.00000000 N N N N N N VIOMI TECHNOLOGY CO LTD N/A 92762J103 71922.00000000 NS USD 365363.76000000 0.003561435998 Long EC CORP KY N 1 N N MIRZA INTERNATIONAL LTD 335800DBJVBP63NZB537 N/A 85473.00000000 NS 67897.09000000 0.000661836687 Long EC CORP IN N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 567425.00000000 NS USD 34930683.00000000 0.340491875507 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 596300.00000000 NS USD 11967741.00000000 0.116657283187 Long EC CORP CA N 1 N N N LG ELECTRONICS INC NEW 988400RMQFTGZIOG0609 N/A 148700.00000000 NS 18220130.21000000 0.177603349673 Long EC CORP KR N 1 N N N SAUDI BASIC INDUSTRIES CORP 213800ZCTFZZZJSK8645 N/A 214894.00000000 NS 7047207.72000000 0.068693674660 Long EC CORP SA N 1 N N N JBS SA 529900RM0MTMZL9O5050 N/A 2539329.00000000 NS 15307280.29000000 0.149209924548 Long EC CORP BR N 1 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 N/A 111281.00000000 NS 4277483.70000000 0.041695389908 Long EC CORP CZ N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 N/A 119289.00000000 NS 768393.64000000 0.007490027939 Long EC CORP MX N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 N/A 40051.00000000 NS 4131043.43000000 0.040267942235 Long EC CORP IN N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 54410.00000000 NS USD 804723.90000000 0.007844162393 Long EC CORP KY N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 2889500.00000000 NS 3412904.74000000 0.033267781676 Long EC CORP MY N 1 N N N GOLDTEK TECHNOLOGY CO LTD N/A N/A 6713.00000000 NS 21675.98000000 0.000211289744 Long EC CORP TW N 1 N N N HUMAN SOFT HOLDING CO KSCC N/A N/A 31698.00000000 NS 358513.14000000 0.003494658590 Long EC CORP KW N 1 N N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 N/A 252000.00000000 NS 605033.27000000 0.005897649148 Long EC CORP TW N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 207532.00000000 NS USD 16650292.36000000 0.162301128592 Long EC CORP KY N 1 N N POWSZECHNY ZAKLAD UBEZPIECZE SA QLPCKOOKVX32FUELX240 N/A 698693.00000000 NS 7406220.59000000 0.072193204441 Long EC CORP PL N 1 N N N ANGANG STEEL CO LTD 213800QMMVMR3ABCKL62 N/A 1995654.00000000 NS 1526739.65000000 0.014882115154 Long EC CORP CN N 1 N N N MONTE CARLO FASHIONS LTD 335800U7E4HX69IQW897 N/A 10276.00000000 NS 49512.88000000 0.000482633946 Long EC CORP IN N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 210661.00000000 NS USD 16496862.91000000 0.160805552877 Long EC CORP IN N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 50202M102 442100.00000000 NS USD 13643206.00000000 0.132989120163 Long EC CORP KY N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 685000.00000000 NS 6947588.23000000 0.067722619299 Long EC CORP TW N 1 N N N ANGEL YEAST CO LTD 3003002K1DZ78FXZXI48 N/A 742000.00000000 NS 4601968.83000000 0.044858355559 Long EC CORP CN N 1 N N N MINDTREE LTD 335800IGQJMVUTVR2N49 N/A 111574.00000000 NS 5547652.42000000 0.054076542882 Long EC CORP IN N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 45188.00000000 NS USD 1166754.16000000 0.011373104619 Long EC CORP MU N 1 N N N ADARO ENERGY PT 529900P2WAH7XA87OI24 N/A 1702400.00000000 NS 150396.07000000 0.001466007405 Long EC CORP ID N 1 N N N TURK TRAKTOR VE ZIRAAT MAK SA 7890002G98SY237S0Y70 N/A 1531.00000000 NS 31719.03000000 0.000309185824 Long EC CORP TR N 1 N N N JD HEALTH INTERNATIONAL INC 254900OM3MAXYK8PCC84 N/A 722050.00000000 NS 6712253.37000000 0.065428658776 Long EC CORP KY N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 3411966.00000000 NS 15892721.53000000 0.154916597555 Long EC CORP MX N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 355909.00000000 NS USD 10851665.41000000 0.105778175245 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 5346000.00000000 NS 71830355.71000000 0.700176762476 Long EC CORP KY N 1 N N N GOODBABY INTERNATIONAL HOLDINGS LTD 5299001OEMI45O3O6H29 N/A 214000.00000000 NS 35494.92000000 0.000345991857 Long EC CORP KY N 1 N N N HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A N/A 4199747.00000000 NS 11955650.16000000 0.116539425979 Long EC CORP BR N 1 N N N DONGFENG MOTOR GROUP CO LTD 3003002JNYOYPX54GE50 N/A 2272000.00000000 NS 2488918.60000000 0.024261093380 Long EC CORP CN N 1 N N N CHINA INTL MARINE CONTAINERS GROUP CO LTD 300300Q7JK7J0KAIEA51 N/A 484354.00000000 NS 1061195.14000000 0.010344152832 Long EC CORP CN N 1 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 N/A 256000.00000000 NS 104342.68000000 0.001017095337 Long EC CORP CN N 1 N N N PINDUODUO INC 5493000573DS7005T657 722304102 260300.00000000 NS USD 26035206.00000000 0.253781929203 Long EC CORP KY N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V117 50681873.14300000 NS USD 589937003.38000000 5.750496110020 Long EC RF US N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 16579700.00000000 NS 4568499.28000000 0.044532106288 Long EC CORP ID N 1 N N N NATURA and CO HOLDING SA N/A N/A 2446058.00000000 NS 24418951.41000000 0.238027254248 Long EC CORP BR N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 16250.00000000 NS 1000810.03000000 0.009755540254 Long EC CORP US N 1 N N N ORGANIC TEA COSMETICS HOLDINGS CO LTD N/A N/A 4513.00000000 NS 2846.66000000 0.000027748229 Long EC CORP HK N 1 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 4195703.00000000 NS 2411432.08000000 0.023505782339 Long EC CORP CN N 1 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 40051E202 26843.00000000 NS USD 4798991.54000000 0.046778862869 Long EC CORP MX N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 1907660.00000000 NS 39945623.11000000 0.389375728239 Long EC CORP KY N 2 N N N FINOLEX INDUSTRIES LTD 335800DLFD2ERNKIDE17 N/A 24457.00000000 NS 56305.65000000 0.000548847452 Long EC CORP IN N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 471385.00000000 NS USD 2117036.57000000 0.020636119603 Long EC CORP RU N 1 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 168500.00000000 NS 7556180.18000000 0.073654957195 Long EC CORP IN N 1 N N N REMEGEN LTD N/A N/A 47500.00000000 NS 613793.72000000 0.005983042899 Long EC CORP CN N 1 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 N/A 203700.00000000 NS 4884963.40000000 0.047616885986 Long EC CORP IN N 1 N N N SAUDI ELECTRICITY COMPANY 549300FXO4ZXUIAXGP41 N/A 14299.00000000 NS 104077.29000000 0.001014508409 Long EC CORP SA N 1 N N N SAUDI INVESTMENT BANK/THE 558600V3J4M5TUY9HR70 N/A 64122.00000000 NS 279690.70000000 0.002726325477 Long EC CORP SA N 1 N N N WEIQIAO TEXTILE CO LTD 52990084P600SDPDIU34 N/A 139556.00000000 NS 51677.77000000 0.000503736523 Long EC CORP CN N 1 N N N WIPRO LTD 335800IFS1IJHESG8362 N/A 1232209.00000000 NS 10813852.03000000 0.105409583865 Long EC CORP IN N 2 N N N FAWAZ ABDULAZIZ ALHOKAIR COMPANY 558600LVD5MBKZUG0T69 N/A 57800.00000000 NS 343653.18000000 0.003349808985 Long EC CORP SA N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 7603700.00000000 NS 17459854.51000000 0.170192452526 Long EC CORP ID N 1 N N N INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W N/A 00143W776 4958391.00000000 NS USD 63963243.90000000 0.623490954328 Long EC RF US N 1 N N N PETROBRAS DISTRIBUIDORA SA 549300U7VLJ3SYVNY689 N/A 291100.00000000 NS 1530712.66000000 0.014920842643 Long EC CORP BR N 1 N N N CHINA TIAN LUN GAS HOLDINGS LTD 529900S7M3E7M2CXPQ78 N/A 178000.00000000 NS 182635.70000000 0.001780267852 Long EC CORP KY N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 1317009.00000000 NS 40767143.33000000 0.397383615187 Long EC CORP IN N 1 N N N SUNG KWANG BEND CO LTD N/A N/A 9981.00000000 NS 77770.33000000 0.000758077519 Long EC CORP KR N 1 N N N LONGI GREEN ENERGY TECHNOLOGY 300300NRGAITUP1EZ248 N/A 739052.00000000 NS 10233502.86000000 0.099752546545 Long EC CORP CN N 1 N N N HANKOOK TIRE and TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 N/A 29749.00000000 NS 1196218.33000000 0.011660310870 Long EC CORP KR N 1 N N N KING YUAN ELECTRONICS CO LTD N/A N/A 1448000.00000000 NS 2387503.62000000 0.023272536221 Long EC CORP TW N 1 N N N SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD N/A N/A 389683.00000000 NS 2760056.04000000 0.026904044720 Long EC CORP CN N 1 N N N INDO TAMBANGRAYA MEGAH PT 52990056ZNHB217ZKL92 N/A 67100.00000000 NS 75274.32000000 0.000733747301 Long EC CORP ID N 1 N N N PARANAENSE DE ENERG COPEL CIA 2549001AS1I9A71VG663 N/A 310000.00000000 NS 410071.94000000 0.003997235437 Long EC CORP BR N 1 N N N ESTUN AUTOMATION CO LTD N/A N/A 556400.00000000 NS 2655101.15000000 0.025880981778 Long EC CORP CN N 1 N N N NEXTEER AUTOMOTIVE GROUP LTD 529900O9GGNBKMJ9UO48 N/A 506000.00000000 NS 569924.59000000 0.005555422221 Long EC CORP KY N 1 N N N XIAOMI CORP N/A N/A 1790800.00000000 NS 5756385.45000000 0.056111198226 Long EC CORP KY N 1 N N N SINOPEC SHANGHAI PETRO CO LTD 5299008RZ0G8ACZ8ZU65 N/A 224000.00000000 NS 48386.04000000 0.000471649910 Long EC CORP CN N 1 N N N ELAN MICROELECTRONICS CORP N/A N/A 69000.00000000 NS 392952.70000000 0.003830363174 Long EC CORP TW N 1 N N N ASSECO POLAND SA 259400O79EWIK4XZPL40 N/A 16805.00000000 NS 368116.00000000 0.003588263855 Long EC CORP PL N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 N/A 545600.00000000 NS 3293322.45000000 0.032102136040 Long EC CORP MX N 1 N N N BIRLASOFT LTD 335800287UMX47DWBF82 N/A 33607.00000000 NS 192149.25000000 0.001873002555 Long EC CORP IN N 1 N N N BAWAN CO N/A N/A 67521.00000000 NS 725490.26000000 0.007071821048 Long EC CORP SA N 1 N N N GMO TR JRNL37IR41Z4BPODHW20 362007601 1924380.58100000 NS USD 71817883.28000000 0.700055185664 Long EC RF US N 1 N N N BRASKEM SA 549300RPMQUFGBB7EY44 N/A 281026.00000000 NS 3586467.42000000 0.034959608956 Long EC CORP BR N 1 N N N NCSOFT CORPORATION N/A N/A 7992.00000000 NS 4551468.84000000 0.044366099616 Long EC CORP KR N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 980532.00000000 NS 1620308.60000000 0.015794192003 Long EC CORP IN N 1 N N N EVERLIGHT ELECTRONICS CO LTD 2549005XKYNKN91J5J47 N/A 73000.00000000 NS 146232.28000000 0.001425420260 Long EC CORP TW N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 281600.00000000 NS 4882383.57000000 0.047591738721 Long EC CORP TW N 1 N N N FUFENG GROUP LTD 549300OQ91X6COVM4483 N/A 437000.00000000 NS 166878.60000000 0.001626673245 Long EC CORP KY N 1 N N N CHINA MOLYBDENUM CO LTD 2549008KG3638J59U652 N/A 3100700.00000000 NS 3753072.27000000 0.036583613785 Long EC CORP CN N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 701975.00000000 NS 11376746.62000000 0.110896480146 Long EC CORP IN N 1 N N N YUEXIU PROPERTY COMPANY LTD 529900GASK6R1FD08W10 N/A 178289.00000000 NS 167114.78000000 0.001628975444 Long EC CORP HK N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 1224828.00000000 NS USD 10043589.60000000 0.097901339625 Long EC CORP MX N 1 N N N EASTERN PROVINCE CEMENT CO N/A N/A 11834.00000000 NS 163120.96000000 0.001590045107 Long EC CORP SA N 1 N N N KGHM POLSKA MIEDZ S A G30CO71KTT9JDYJESN22 N/A 128727.00000000 NS 5992460.90000000 0.058412377758 Long EC CORP PL N 1 N N N GEMDALE PROPERTIES and INVESTMENT CORP LTD N/A N/A 586000.00000000 NS 65551.05000000 0.000638968323 Long EC CORP BM N 1 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 448849.00000000 NS 4927770.57000000 0.048034155056 Long EC CORP PL N 1 N N N BANK ALBILAD 558600YCBMF3KW9QH647 N/A 198539.00000000 NS 2262922.19000000 0.022058160746 Long EC CORP SA N 1 N N N MOTUS HOLDINGS LTD N/A N/A 73393.00000000 NS 467502.23000000 0.004557045480 Long EC CORP ZA N 1 N N N DOOSAN CO LTD 988400GNQKLXZRRQQE60 N/A 2463.00000000 NS 190212.74000000 0.001854126144 Long EC CORP KR N 1 N N N CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD 5299001URD35ZVRLZI41 N/A 269210.00000000 NS 194531.65000000 0.001896225343 Long EC CORP KY N 1 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 335290.00000000 NS 6815221.80000000 0.066432358413 Long EC CORP PH N 1 N N N EMEMORY TECHNOLOGY INC N/A N/A 307000.00000000 NS 18094084.47000000 0.176374700625 Long EC CORP TW N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 44057.00000000 NS 7601554.17000000 0.074097246713 Long EC CORP ZA N 2 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V101 309181.00000000 NS USD 3249492.31000000 0.031674895422 Long EC CORP BR N 1 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 N/A 3668000.00000000 NS 3225879.95000000 0.031444730534 Long EC CORP BM N 1 N N N EMAAR PROPERTIES PJSC N/A N/A 5766024.00000000 NS 6593060.67000000 0.064266810725 Long EC CORP AE N 1 N N N VEON LTD 5493008CA3NMHYEVT131 91822M106 201858.00000000 NS USD 442069.02000000 0.004309131594 Long EC CORP BM N 1 N N N SLC AGRICOLA SA 54930017BQDYJPIJXG79 N/A 141300.00000000 NS 1113282.66000000 0.010851883453 Long EC CORP BR N 1 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 1375049.00000000 NS 4290018.68000000 0.041817576435 Long EC CORP IN N 1 N N N SHAN-LOONG TRANSN CO LTD N/A N/A 56000.00000000 NS 71680.65000000 0.000698717484 Long EC CORP TW N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 138792.00000000 NS 52575222.30000000 0.512484569687 Long EC CORP KR N 1 N N N NATIONAL ALUMINIUM CO LTD 335800OM1V78CX7SSC72 N/A 39774.00000000 NS 49478.29000000 0.000482296774 Long EC CORP IN N 1 N N N SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD N/A N/A 1238300.00000000 NS 1360832.42000000 0.013264910478 Long EC CORP CN N 1 N N N KUMBA IRON ORE 3789006C753402643048 N/A 93581.00000000 NS 4206756.25000000 0.041005963878 Long EC CORP ZA N 1 N N N HYOSUNG TNC CO LTD 988400BL3EUWYB39P076 N/A 7073.00000000 NS 4742166.96000000 0.046224957072 Long EC CORP KR N 1 N N N YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 300300QPHWK638H2EU20 N/A 1108072.00000000 NS 6321843.44000000 0.061623081619 Long EC CORP CN N 1 N N N TERNIUM SA 529900QG4KU23TEI2E46 880890108 236711.00000000 NS USD 12872344.18000000 0.125475033282 Long EC CORP LU N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 285000.00000000 NS 1234916.33000000 0.012037525212 Long EC CORP KY N 1 N N N HANGZHOU TIGERMED CONSULTING CO LTD 300300CP4N8WDF6DOO67 N/A 125100.00000000 NS 2219724.97000000 0.021637089608 Long EC CORP CN N 1 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 N/A 2445675.00000000 NS 11319024.54000000 0.110333825838 Long EC CORP AE N 1 N N N ULTRATECH CEMENT LTD 335800PC9O9B4BQHG814 N/A 27184.00000000 NS 2918634.71000000 0.028449813200 Long EC CORP IN N 1 N N N NRB BEARINGS LTD 335800SD6UTQ9U6XCP10 N/A 71935.00000000 NS 132971.92000000 0.001296162987 Long EC CORP IN N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A N/A 1652000.00000000 NS 13594172.90000000 0.132511162942 Long EC CORP HK N 1 N N N MR PRICE GROUP LTD 378900D3417C35C5D733 N/A 608009.00000000 NS 9121233.72000000 0.088910542523 Long EC CORP ZA N 1 N N N KOREA INVESTMENT HLDGS CO LTD N/A N/A 60259.00000000 NS 4955266.13000000 0.048302171997 Long EC CORP KR N 1 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 42726400.00000000 NS 18265143.89000000 0.178042127018 Long EC CORP ID N 2 N N N DIGITAL CHINA HLDGS LTD 529900I1QWBV75VEW226 N/A 653000.00000000 NS 407209.30000000 0.003969331440 Long EC CORP BM N 1 N N N RAYENCE CO LTD N/A N/A 12372.00000000 NS 166005.50000000 0.001618162577 Long EC CORP KR N 1 N N N HANGCHA GROUP CO LTD N/A N/A 213394.00000000 NS 611046.64000000 0.005956265340 Long EC CORP CN N 1 N N N CHINA BLUECHEMICAL LTD 529900A9VMPOCJ331Y42 N/A 162000.00000000 NS 50198.97000000 0.000489321707 Long EC CORP CN N 1 N N N GREENTOWN SERVICE GROUP CO LTD 254900V8OFDBOODYW979 N/A 1494000.00000000 NS 1598220.50000000 0.015578885059 Long EC CORP KY N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 2285822.00000000 NS 9573938.32000000 0.093323345969 Long EC CORP CN N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 80585Y308 3222784.00000000 NS USD 57510580.48000000 0.560592686067 Long EC CORP RU N 1 N N N OZON HOLDINGS PLC 213800GXSI7E5V776B13 69269L104 50343.00000000 NS USD 2650055.52000000 0.025831798771 Long EC CORP CY N 1 N N N CHINA LILANG LTD 529900RGE4X7UQNW6Y22 N/A 55756.00000000 NS 34841.00000000 0.000339617677 Long EC CORP KY N 1 N N N HSIL LTD 335800KWI6N6L28H2G76 N/A 19766.00000000 NS 59270.09000000 0.000577743759 Long EC CORP IN N 1 N N N YDUQS PART N/A N/A 385998.00000000 NS 1910282.51000000 0.018620754554 Long EC CORP BR N 1 N N N KPR MILL LTD 335800FO9PJG5CJ1BL81 N/A 4147.00000000 NS 100785.78000000 0.000982423941 Long EC CORP IN N 1 N N N SIHUAN PHARMACEUT HLDG GRP LTD 529900UD7C9N3AQO1V88 N/A 748000.00000000 NS 222165.36000000 0.002165588920 Long EC CORP BM N 1 N N N WEG SA N/A N/A 563500.00000000 NS 3875234.01000000 0.037774402982 Long EC CORP BR N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 473640.00000000 NS 11386032.65000000 0.110986997064 Long EC CORP IN N 1 N N N SHRIRAM TRANSPORT FINANCE CO LTD 335800TM2YO24B76XL26 N/A 783679.00000000 NS 14531433.20000000 0.141647243029 Long EC CORP IN N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 1993542.00000000 NS USD 39113294.04000000 0.381262480465 Long EC CORP IN N 1 N N N MAIL.RU GROUP LTD 2138009IXUP41SPL5B50 560317208 129792.00000000 NS USD 2611415.04000000 0.025455145114 Long EC CORP VG N 1 N N N MAHLE METAL LEVE SA BRASIL 5299007RXRC7NGOR6145 N/A 72228.00000000 NS 552591.41000000 0.005386464546 Long EC CORP BR N 1 N N N UNITED INTERNATIONAL TRANSPORTATION CO N/A N/A 354251.00000000 NS 4779134.72000000 0.046585305649 Long EC CORP SA N 1 N N N ANHUI ZHONGDING SEALING PARTS CO LTD N/A N/A 376840.00000000 NS 1039405.76000000 0.010131757705 Long EC CORP CN N 1 N N N SCG CERAMICS PCL N/A N/A 567400.00000000 NS 49591.45000000 0.000483399818 Long EC CORP TH N 1 N N N SK TELECOM COMPANY LTD 9884003WEA1PHW006037 N/A 3715.00000000 NS 955610.22000000 0.009314948581 Long EC CORP KR N 2 N N N RMAMI LIMITED 335800CCQHJCDEUS7G90 N/A 10684.00000000 NS 87462.61000000 0.000852554418 Long EC CORP IN N 1 N N N REC LTD 335800B4YRYWAMIJZ374 N/A 1021326.00000000 NS 2123824.95000000 0.020702290318 Long EC CORP IN N 1 N N N WUXI LEAD INTELLIGENT EQUIPMENT CO LTD N/A N/A 347040.00000000 NS 4007179.41000000 0.039060559817 Long EC CORP CN N 1 N N N BUDWEISER BREWING CO APAC LTD 549300YF1MR4GTF18132 N/A 1746100.00000000 NS 4368926.32000000 0.042586740048 Long EC CORP KY N 1 N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 N/A 49606.00000000 NS 1095787.49000000 0.010681346758 Long EC CORP KR N 1 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 806883.00000000 NS 10212232.31000000 0.099545208788 Long EC CORP ZA N 1 N N N LOTTE HIMART CO LTD N/A N/A 289.00000000 NS 7817.85000000 0.000076205621 Long EC CORP KR N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 666100.00000000 NS 1322359.39000000 0.012889889063 Long EC CORP CN N 1 N N N SHARDA CROPCHEM LTD 335800D6YDEC9V93VC08 N/A 25945.00000000 NS 112243.04000000 0.001094105236 Long EC CORP IN N 1 N N N UNIPAR CARBOCLORO SA N/A N/A 5600.00000000 NS 106123.62000000 0.001034455307 Long EC CORP BR N 1 N N N TCL ELECTRONICS HOLDINGS LTD 5299000Y9D001SNNTJ48 N/A 591000.00000000 NS 313074.34000000 0.003051737327 Long EC CORP KY N 1 N N N DABUR INDIA LTD 335800MJPUA2E1FSFL38 N/A 13847.00000000 NS 117968.37000000 0.001149913717 Long EC CORP IN N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 280801.00000000 NS 813330.20000000 0.007928053545 Long EC CORP IN N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 5465500.00000000 NS 42319819.15000000 0.412518546903 Long EC CORP CN N 2 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 N/A 7696200.00000000 NS 2819466.78000000 0.027483159486 Long EC CORP ID N 1 N N N ZHONGSHAN BROAD OCEAN MOTOR CO LTD N/A N/A 597488.00000000 NS 786083.24000000 0.007662459869 Long EC CORP CN N 1 N N N NINE DRAGONS PAPER HLDGS LTD 529900TBMYEYJ2LEV906 N/A 528000.00000000 NS 722334.44000000 0.007041059237 Long EC CORP BM N 1 N N N MURRAY and ROBERTS HLDGS LTD 529900FTW4FNO02STM28 N/A 72316.00000000 NS 51276.47000000 0.000499824794 Long EC CORP ZA N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N/A 119312.00000000 NS 13059357.61000000 0.127297973691 Long EC CORP NL N 1 N N N LG CORP N/A N/A 92864.00000000 NS 7636466.49000000 0.074437559592 Long EC CORP KR N 1 N N N UST BILLS N/A 9127964W6 740000.00000000 PA USD 739937.51000000 0.007212647703 Long DBT UST US N 2 2021-11-04 Fixed 0.00000000 N N N N N N BAFANG ELECTRIC SUZHOU CO LTD N/A N/A 60928.00000000 NS 2012103.65000000 0.019613270817 Long EC CORP CN N 1 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 N/A 3701000.00000000 NS 11374927.68000000 0.110878749766 Long EC CORP TW N 1 N N N SUTLEJ TEXTILES and INDUSTRIES LTD 33580066ZQNTSV4VUZ75 N/A 12472.00000000 NS 10651.06000000 0.000103822745 Long EC CORP IN N 1 N N N IGG INC 529900VBUXYUOTABSC33 N/A 421000.00000000 NS 403274.85000000 0.003930979821 Long EC CORP KY N 1 N N N CPMC HOLDINGS LIMITED 300300SNUPY0GS36BS20 N/A 104000.00000000 NS 62179.76000000 0.000606106187 Long EC CORP HK N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 819523.00000000 NS 3669056.52000000 0.035764658132 Long EC CORP BR N 1 N N N UTECHZONE CO LTD N/A N/A 48000.00000000 NS 101012.44000000 0.000984633342 Long EC CORP TW N 1 N N N QATAR NATIONAL BANK 549300FFSRVBS0SQXY75 N/A 221556.00000000 NS 1166500.55000000 0.011370632519 Long EC CORP QA N 1 N N N MEDIA PRIMA BHD N/A N/A 364400.00000000 NS 46021.17000000 0.000448597998 Long EC CORP MY N 1 N N N GRAPHITE INDIA LTD 335800VMGC17U49YJX23 N/A 394700.00000000 NS 3460543.65000000 0.033732148829 Long EC CORP IN N 1 N N N WELSPUN INDIA LTD 335800A8GZ4VWQVNYI40 N/A 290155.00000000 NS 504731.53000000 0.004919943457 Long EC CORP IN N 1 N N N UPL LTD 335800RJSM1SLHO4UA95 N/A 150254.00000000 NS 1526720.37000000 0.014881927220 Long EC CORP IN N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 75858.00000000 NS USD 11911223.16000000 0.116106367382 Long EC CORP KY N 1 N N N WOONGJIN THINKBIG CO LTD N/A N/A 38650.00000000 NS 124397.17000000 0.001212579373 Long EC CORP KR N 1 N N N CORETRONIC CORP 2549007UYYIKLSKMOM64 N/A 106400.00000000 NS 215446.92000000 0.002100099956 Long EC CORP TW N 1 N N N ICICI LOMBARD GEN INSURANCE CO LTD 335800ZZITZ7ZZZ2ZX87 N/A 26092.00000000 NS 570332.18000000 0.005559395263 Long EC CORP IN N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 8585.00000000 NS USD 640956.10000000 0.006247812119 Long EC CORP KY N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 79573.00000000 NS 22914290.68000000 0.223360356553 Long EC CORP KR N 2 N N N SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD N/A N/A 608100.00000000 NS 2483904.07000000 0.024212213525 Long EC CORP CN N 1 N N N UNI-PRESIDENT CHINA HLDGS LTD 529900JUA05094TOKA73 N/A 140000.00000000 NS 132665.59000000 0.001293176991 Long EC CORP KY N 1 N N N HABIB BANK LTD 549300N63RJKPUYAY631 N/A 286721.00000000 NS 215794.83000000 0.002103491259 Long EC CORP PK N 1 N N N CHICONY ELECTRONICS CO LTD 254900JBP5GB5B1IHS51 N/A 62000.00000000 NS 175983.51000000 0.001715424670 Long EC CORP TW N 1 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 N/A 1226000.00000000 NS 1075072.16000000 0.010479421088 Long EC CORP CN N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 550202.00000000 NS 1709188.50000000 0.016660561660 Long EC CORP CN N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 71922G209 42690.00000000 NS USD 840993.00000000 0.008197700682 Long EC CORP RU N 1 N N N GETAC TECHNOLOGY CORP N/A N/A 131818.00000000 NS 249279.77000000 0.002429890546 Long EC CORP TW N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 362040.00000000 NS 18791330.59000000 0.183171207842 Long EC CORP IN N 1 N N N MINERVA SA 391200UHL6YHY0OA1P30 N/A 62300.00000000 NS 100724.84000000 0.000981829919 Long EC CORP BR N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 181129.00000000 NS 1758298.78000000 0.017139271204 Long EC CORP KR N 1 N N N NET DRAGON WEBSOFT INC 549300OAYL2PBUPUBR89 N/A 152000.00000000 NS 340060.05000000 0.003314784432 Long EC CORP KY N 1 N N N CJ CORPORATION N/A N/A 2147.00000000 NS 188040.00000000 0.001832947047 Long EC CORP KR N 1 N N N BINJIANG SERVICE GROUP CO LTD N/A N/A 24000.00000000 NS 68968.62000000 0.000672281580 Long EC CORP HK N 1 N N N CONTAINER CORP OF INDIA LTD 335800T2XH4HLGGQSJ32 N/A 25910.00000000 NS 241355.71000000 0.002352649627 Long EC CORP IN N 1 N N N GUANGZHOU KDT MACHINERY CO LTD N/A N/A 57080.00000000 NS 351012.80000000 0.003421547943 Long EC CORP CN N 1 N N N EAST MONEY INFORMATION CO LTD N/A N/A 239500.00000000 NS 1147325.37000000 0.011183719684 Long EC CORP CN N 1 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 4051500.00000000 NS 3391248.42000000 0.033056683570 Long EC CORP KY N 1 N N N PAGSEGURO DIGITAL LTD N/A N/A 140224.00000000 NS USD 8339121.28000000 0.081286788600 Long EC CORP KY N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 7182.00000000 NS 2547860.02000000 0.024835633381 Long EC CORP DE N 1 N N N EMBRAER S A 549300EM51WYXFHUY333 N/A 351900.00000000 NS 1593853.56000000 0.015536317681 Long EC CORP BR N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 136400.00000000 NS 8607592.46000000 0.083903750187 Long EC CORP HK N 1 N N N CHINA MERCHANTS ENERGY SHIPPING CO LTD N/A N/A 4172760.00000000 NS 2803067.53000000 0.027323305429 Long EC CORP CN N 1 N N N NATIONAL MEDICAL CARE CO N/A N/A 37993.00000000 NS 672603.83000000 0.006556302937 Long EC CORP SA N 1 N N N CHINA XLX FERTILISER LTD N/A N/A 138724.00000000 NS 103096.09000000 0.001004944021 Long EC CORP SG N 1 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 67011E204 62411.00000000 NS USD 2084527.40000000 0.020319231776 Long EC CORP RU N 1 N N N AMERICANAS SA N/A N/A 720246.00000000 NS 5761076.54000000 0.056156925303 Long EC CORP BR N 1 N N N GREENLAND HOLDINGS CORP LTD N/A N/A 36781.00000000 NS 25334.01000000 0.000246946919 Long EC CORP CN N 1 N N N NCL INDUSTRIES LTD 3358002MMGJZ3OE3YE22 N/A 21490.00000000 NS 68711.09000000 0.000669771269 Long EC CORP IN N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 5539372.00000000 NS 342127120.05000000 3.334933495793 Long EC CORP KY N 2 N N N HUNAN VALIN STEEL CO LTD 3003007J7HWD6GTNJ656 N/A 3698518.00000000 NS 4465219.00000000 0.043525366848 Long EC CORP CN N 1 N N N KOREA BUSINESS NEWS CO LTD N/A N/A 8585.00000000 NS 55707.07000000 0.000543012707 Long EC CORP KR N 1 N N N HONGFA TECHNOLOGY CO LTD N/A N/A 372726.00000000 NS 3595896.97000000 0.035051524856 Long EC CORP CN N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 108400.00000000 NS USD 958256.00000000 0.009340738704 Long EC CORP KY N 1 N N N NUCLEUS SOFTWARE EXPORTS LTD 335800N8NQ6E17EJOI96 N/A 31536.00000000 NS 238494.49000000 0.002324759472 Long EC CORP IN N 1 N N N LINK REAL ESTATE INVEST TR 529900XUE70U36QX5M62 N/A 317200.00000000 NS 2918136.41000000 0.028444955949 Long EC CORP HK N 1 N N N SUNGROW POWER SUPPLY CO LTD 30030052IWC7RGVFG505 N/A 292800.00000000 NS 7127955.79000000 0.069480778130 Long EC CORP CN N 1 N N N ASTRA INDUSTRIAL GROUP N/A N/A 30578.00000000 NS 353823.34000000 0.003448944088 Long EC CORP SA N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 1420000.00000000 NS 1175802.72000000 0.011461306764 Long EC CORP TW N 1 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 318000.00000000 NS 5162785.65000000 0.050324998477 Long EC CORP TW N 1 N N N AVAST PLC 213800IR8G8LCZH4BO27 N/A 555857.00000000 NS 4568507.17000000 0.044532183197 Long EC CORP GB N 1 N N N EVEREST INDUSTRIES LTD 3358006DNPH4KLAKBR92 N/A 8635.00000000 NS 52170.31000000 0.000508537628 Long EC CORP IN N 1 N N N BANK MILLENNIUM SPOLKA AKCYJNA 259400OFDZ9KPZEO8K78 N/A 95055.00000000 NS 163795.93000000 0.001596624474 Long EC CORP PL N 1 N N N AFRICAN RAINBOW MINERALS LTD 529900L3TPSCK8ZVZ589 N/A 32510.00000000 NS 580049.35000000 0.005654114781 Long EC CORP ZA N 1 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 N/A 1442072.00000000 NS 2840589.53000000 0.027689056541 Long EC CORP HK N 1 N N N TAURUS ARMAS N/A N/A 149300.00000000 NS 649080.22000000 0.006327003152 Long EC CORP BR N 1 N N N DWARIKESH SUGAR INDUSTRIES LTD 3358005MCPZC1CCO8O52 N/A 174073.00000000 NS 168463.13000000 0.001642118680 Long EC CORP IN N 1 N N N XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD 529900GRONU6MXRSA398 N/A 178000.00000000 NS 124732.40000000 0.001215847076 Long EC CORP CN N 1 N N N LEWIS GROUP LTD N/A N/A 11913.00000000 NS 34952.73000000 0.000340706781 Long EC CORP ZA N 1 N N N INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 3003002Q2A863JPQFH06 N/A 148500.00000000 NS 781724.12000000 0.007619968717 Long EC CORP CN N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 6093000.00000000 NS 13835021.43000000 0.134858868759 Long EC CORP TW N 2 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 3812037.00000000 NS 11531722.61000000 0.112407130982 Long EC CORP GR N 1 N N N WASION HOLDINGS LTD N/A N/A 54000.00000000 NS 17705.03000000 0.000172582336 Long EC CORP KY N 1 N N N GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD 335800CLY1JH3J6OZH70 N/A 54694.00000000 NS 249362.23000000 0.002430694337 Long EC CORP IN N 1 N N N MERITZ FINANCIAL HOLDINGS CO N/A N/A 5647.00000000 NS 140090.21000000 0.001365549546 Long EC CORP KR N 1 N N N MICRO-STAR INTERNATIONAL 254900F4E0BDGJSSD870 N/A 397000.00000000 NS 1873318.63000000 0.018260443798 Long EC CORP TW N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 1606268.00000000 NS 15478392.46000000 0.150877865129 Long EC CORP KY N 1 N N N BOURSA KUWAIT SECURITIES CO KPSC N/A N/A 76300.00000000 NS 423747.92000000 0.004130544026 Long EC CORP KW N 1 N N N ATACADAO SA 549300SMI26ISJIRM371 N/A 1391600.00000000 NS 4884648.41000000 0.047613815576 Long EC CORP BR N 1 N N N YUANTA FINL HOLDING CO LTD 21380045JG57LJEFFE13 N/A 16703960.00000000 NS 15099761.35000000 0.147187103721 Long EC CORP TW N 1 N N N CYIENT LTD 335800MJOXTUJ22Y4T72 N/A 29158.00000000 NS 390679.87000000 0.003808208435 Long EC CORP IN N 1 N N N CHINA NATIONAL BUILDING MATERI AL COMPANY LTD 52990085PGF8YEPLBZ26 N/A 4594442.00000000 NS 6285461.54000000 0.061268443797 Long EC CORP CN N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 18791900.00000000 NS 413061837.00000000 4.026379890153 Long EC CORP TW N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 455559.00000000 NS 27831079.51000000 0.271287465514 Long EP CORP KR N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 247060.00000000 NS 2269524.92000000 0.022122521810 Long EC CORP ZA N 1 N N N ANHUI TRANSPORT CONSULTING and DESIGN INSTITUTE CO LTD 30030016XNGZ8CAQYI40 N/A 74200.00000000 NS 102444.63000000 0.000998593820 Long EC CORP CN N 1 N N N UNIPAR CARBOCLORO SA N/A N/A 21300.00000000 NS 372506.96000000 0.003631065371 Long EC CORP BR N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 2461876.00000000 NS 14377901.19000000 0.140150667596 Long EC CORP IN N 1 N N N MACRONIX INTL CO LTD N/A N/A 73000.00000000 NS 106374.75000000 0.001036903233 Long EC CORP TW N 1 N N N MATTHEWS INTERNATIONAL FUNDS N/A 577130305 4457126.90500000 NS USD 28258184.58000000 0.275450733845 Long EC RF US N 1 N N N FRIENDTIMES INC N/A N/A 248252.00000000 NS 45325.63000000 0.000441818122 Long EC CORP KY N 1 N N N GREAT WALL MTR CO LTD 5299002PZDL54CMG5I32 N/A 4558500.00000000 NS 20983008.57000000 0.204534905366 Long EC CORP CN N 1 N N N PCHOME ONLINE INC N/A N/A 59000.00000000 NS 230402.08000000 0.002245877538 Long EC CORP TW N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 2931595.00000000 NS USD 17384358.35000000 0.169456542807 Long EC CORP BR N 1 N N N SILERGY CORP N/A N/A 167000.00000000 NS 24033121.20000000 0.234266318573 Long EC CORP KY N 1 N N N YIFENG PHARMACY CHAIN CO LTD 300300CZZIF44N1EZO06 N/A 440978.00000000 NS 3538362.64000000 0.034490700669 Long EC CORP CN N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 6893584.00000000 NS 82314405.73000000 0.802371553635 Long EC CORP HK N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 88548.00000000 NS USD 7677997.08000000 0.074842385014 Long EC CORP MX N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 N/A 103120.00000000 NS 8215122.23000000 0.080078089959 Long EC CORP KY N 2 N N N CHINA SOUTH PUBLISHING and MEDIA CO LTD N/A N/A 60765.00000000 NS 81826.35000000 0.000797614159 Long EC CORP CN N 1 N N N G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD N/A N/A 20389.00000000 NS 1156966.16000000 0.011277694676 Long EC CORP CN N 1 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 1330000.00000000 NS 6540352.91000000 0.063753034225 Long EC CORP TW N 1 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 2172000.00000000 NS 4806421.75000000 0.046851289914 Long EC CORP TW N 1 N N N KOLON INDUSTRIES INC 988400LHRPRCSKXOAF72 N/A 19850.00000000 NS 1490156.66000000 0.014525517178 Long EC CORP KR N 1 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 1593100.00000000 NS 3147687.12000000 0.030682534635 Long EC CORP TH N 1 N N N XPENG INC N/A N/A 165400.00000000 NS 3400531.02000000 0.033147167054 Long EC CORP KY N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 1290300.00000000 NS 1079748.95000000 0.010525008774 Long EC CORP TH N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 6181975.82100000 NS USD 6183212.22000000 0.060271753788 Long STIV RF US N 1 N N N CHINA COAL ENERGY CO LTD 529900KRC89344UI3Z10 N/A 4901000.00000000 NS 3503662.51000000 0.034152456142 Long EC CORP CN N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 N/A 4717.00000000 NS 390399.59000000 0.003805476365 Long EC CORP PL N 1 N N N ACER INC 2549006Z3IVAZIQEUM25 N/A 427000.00000000 NS 389080.13000000 0.003792614738 Long EC CORP TW N 1 N N N UST BILLS N/A 9127964L0 2710000.00000000 PA USD 2709977.81000000 0.026415899944 Long DBT UST US N 2 2021-09-09 Fixed 0.00000000 N N N N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 141228.00000000 NS 13253567.61000000 0.129191063704 Long EC CORP IN N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 1136266.00000000 NS 26045756.81000000 0.253884774747 Long EC CORP IN N 1 N N N BALKRISHNA INDUSTRIES LTD 3358006BD9NZGXG1I436 N/A 50806.00000000 NS 1598260.33000000 0.015579273308 Long EC CORP IN N 1 N N N SPORTON INTERNATIONAL INC N/A N/A 376200.00000000 NS 3128652.01000000 0.030496987152 Long EC CORP TW N 1 N N N GENERALPLUS TECHNOLOGY INC N/A N/A 41000.00000000 NS 110890.95000000 0.001080925544 Long EC CORP TW N 1 N N N GRINDWELL NORTON LTD 335800UEJOWB4XFNR526 N/A 21250.00000000 NS 376042.65000000 0.003665530020 Long EC CORP IN N 1 N N N SAIC MOTOR CORPORATION LTD N/A N/A 1657613.00000000 NS 4956906.09000000 0.048318157743 Long EC CORP CN N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 N/A 450000.00000000 NS 238960.07000000 0.002329297781 Long EC CORP CN N 1 N N N ALPHA BANK SA 5299009N55YRQC69CN08 N/A 1551672.00000000 NS 2153676.71000000 0.020993274658 Long EC CORP GR N 1 N N N GREATEK ELECTRONICS INC N/A N/A 49000.00000000 NS 158927.54000000 0.001549169140 Long EC CORP TW N 1 N N N ARABIAN CEMENT COMPANY N/A N/A 9255.00000000 NS 107954.85000000 0.001052305485 Long EC CORP SA N 1 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 1459000.00000000 NS 22588175.87000000 0.220181505361 Long EC CORP KY N 2 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 3002000.00000000 NS 6909179.74000000 0.067348226998 Long EC CORP HK N 1 N N N DGB FINANCIAL GROUP CO LTD N/A N/A 16476.00000000 NS 129373.50000000 0.001261086868 Long EC CORP KR N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 486907.00000000 NS USD 57946802.07000000 0.564844818993 Long EC CORP TW N 1 N N N XTEP INTERNATIONAL HOLDINGS LTD 529900ZZZZBTOKZQI549 N/A 251000.00000000 NS 427937.18000000 0.004171379443 Long EC CORP KY N 1 N N N ELECTRICAL INDUSTRIES CO N/A N/A 57362.00000000 NS 508514.81000000 0.004956821525 Long EC CORP SA N 1 N N N AMBEV SA 549300TH5Q6VRP8OT012 02319V103 2118000.00000000 NS USD 6904680.00000000 0.067304365132 Long EC CORP BR N 1 N N N TUSIMPLE HOLDINGS INC N/A 90089L108 24775.00000000 NS USD 1037081.50000000 0.010109101645 Long EC CORP US N 1 N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 N/A 416846.00000000 NS 4267389.63000000 0.041596996504 Long EC CORP ZA N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 9288900.00000000 NS 18713110.18000000 0.182408743102 Long EC CORP TH N 1 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 807000.00000000 NS 3282741.54000000 0.031998997092 Long EC CORP TW N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 35400.00000000 NS 1391275.82000000 0.013561661914 Long EC CORP KY N 2 N N N UST BILLS N/A 912796G60 1500000.00000000 PA USD 1499895.84000000 0.014620451241 Long DBT UST US N 2 2021-10-21 Fixed 0.00000000 N N N N N N TISCO FINANCIAL GROUP PCL 529900OOUQI3OWX2WU06 N/A 602300.00000000 NS 1754724.93000000 0.017104434585 Long EC CORP TH N 1 N N N METALLURGICAL CORP CHINA LTD 3003002HS6H57JTIFW38 N/A 5023882.00000000 NS 2002460.22000000 0.019519270090 Long EC CORP CN N 1 N N N INDUSTRIAS ROMI SA N/A N/A 59300.00000000 NS 248746.23000000 0.002424689788 Long EC CORP BR N 1 N N N BANK KB BUKOPIN TBK PT 254900AMT6QDVD6GO926 N/A 5600.00000000 NS 186.11000000 0.000001814134 Long EC CORP ID N 1 N N N BERMAZ AUTO BHD N/A N/A 91200.00000000 NS 35760.40000000 0.000348579661 Long EC CORP MY N 1 N N N RADIANT OPTO-ELECTRONICS CORP N/A N/A 462000.00000000 NS 1653818.34000000 0.016120833031 Long EC CORP TW N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 2480949.00000000 NS 53780931.70000000 0.524237396132 Long EC CORP IN N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 457425.00000000 NS 23222777.72000000 0.226367378512 Long EC CORP CN N 1 N N N MEDLIVE TECHNOLOGY CO LTD N/A N/A 588500.00000000 NS 2489459.91000000 0.024266369877 Long EC CORP KY N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 4063081.00000000 NS 18231853.35000000 0.177717622673 Long EC CORP RU N 2 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 505549.00000000 NS 2719051.44000000 0.026504346462 Long EC CORP GB N 1 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 136011.00000000 NS 1115277.96000000 0.010871332928 Long EC CORP HU N 1 N N N ZHONGSHENG GROUP HOLDINGS LTD 3003005VYMEBAJNJ2Y26 N/A 2668000.00000000 NS 22297796.84000000 0.217350993844 Long EC CORP KY N 1 N N N ALEXANDER FORBES GROUP HOLDINGS LTD N/A N/A 888.00000000 NS 244.52000000 0.000002383494 Long EC CORP ZA N 1 N N N SENDAS DISTRIBUIDORA SA N/A N/A 419100.00000000 NS 1362472.15000000 0.013280893983 Long EC CORP BR N 1 N N N TURK TELEKOMUNIKASYON 789000A2TXOI10JZLF90 N/A 189723.00000000 NS 169043.16000000 0.001647772606 Long EC CORP TR N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 420000.00000000 NS 1609267.82000000 0.015686570406 Long EC CORP KY N 1 N N N KAKAOBANK CORP N/A N/A 5023.00000000 NS 363644.73000000 0.003544679505 Long EC CORP KR N 1 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 N/A 52655.00000000 NS 3989725.98000000 0.038890429989 Long EC CORP RU N 1 N N N COMMERCIAL FACILITIES CO (SAK) N/A N/A 58234.00000000 NS 38925.94000000 0.000379436219 Long EC CORP KW N 1 N N N PRAJ INDUSTRIES LTD 335800REA5D98T7WI642 N/A 21698.00000000 NS 98866.57000000 0.000963716164 Long EC CORP IN N 1 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 N/A 94675.00000000 NS 3407663.90000000 0.033216695831 Long EC CORP SA N 1 N N N BID CORP LTD N/A N/A 71316.00000000 NS 1570437.11000000 0.015308062454 Long EC CORP ZA N 1 N N N RABIGH REFINING AND PETROCHEMICALS COMPANY N/A N/A 931805.00000000 NS 6116468.69000000 0.059621161594 Long EC CORP SA N 1 N N N VLS FINANCE LTD N/A N/A 24557.00000000 NS 66516.75000000 0.000648381623 Long EC CORP IN N 1 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 4112000.00000000 NS 5117893.40000000 0.049887404789 Long EC CORP HK N 1 N N N TAISHIN FINANCIAL HLDGS CO LTD N/A N/A 903000.00000000 NS 631799.61000000 0.006158557911 Long EC CORP TW N 1 N N N STATE STR INVT TR 549300CCOK7OZZUAS108 857492706 646967743.52000000 NS USD 646967743.52000000 6.306411483099 Long EC RF US N 1 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 N/A 2080722.00000000 NS 6684525.44000000 0.065158376775 Long EC CORP KY N 2 N N N FOSCHINI GROUP LTD/THE N/A N/A 292800.00000000 NS 3009382.33000000 0.029334388728 Long EC CORP ZA N 1 N N N INNOCARE PHARMA LTD 3003001NYJPPWIEOJT79 N/A 407000.00000000 NS 1138194.40000000 0.011094714235 Long EC CORP KY N 1 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 N/A 20438000.00000000 NS 8927727.48000000 0.087024312512 Long EC CORP CN N 2 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 N/A 2212637.00000000 NS 9036533.32000000 0.088084913146 Long EC CORP ZA N 2 N N N D and O GREEN TECHNOLOGIES BHD N/A N/A 37600.00000000 NS 46943.47000000 0.000457588251 Long EC CORP MY N 1 N N N FERTILIZANTES HERINGER SA 254900OMD3OJRMT2RP78 N/A 86500.00000000 NS 396132.13000000 0.003861355127 Long EC CORP BR N 1 N N N NATIONAL INDUSTRIALIZATION COMPANY N/A N/A 108426.00000000 NS 603603.30000000 0.005883710309 Long EC CORP SA N 1 N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 N/A 3425238.00000000 NS 3928424.22000000 0.038292882233 Long EC CORP KY N 1 N N N TIANNENG POWER INTERNATIONAL LTD N/A N/A 1495826.00000000 NS 2000217.35000000 0.019497407391 Long EC CORP KY N 1 N N UST BILLS N/A 912796G78 25260000.00000000 PA USD 25257800.36000000 0.246204055493 Long DBT UST US N 2 2021-10-28 Fixed 0.00000000 N N N N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 368287207 1517353.00000000 NS USD 12600099.31000000 0.122821287108 Long EC CORP RU N 1 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 N/A 747000.00000000 NS 1911333.41000000 0.018630998354 Long EC CORP KY N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 2030534.00000000 NS 18483312.12000000 0.180168753337 Long EC CORP IN N 1 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 25517.00000000 NS 12040.89000000 0.000117370313 Long EC CORP KY N 1 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 N/A 216500.00000000 NS 3050922.86000000 0.029739311041 Long EC CORP HK N 1 N N N ORASCOM CONSTRUCTION PLC 254900ZIYKZ3Y4EANH33 N/A 1460.00000000 NS 6881.53000000 0.000067078707 Long EC CORP AE N 1 N N N HELLENIC TELECOM ORG SA ELPUFM0XZRZO4LFXW404 N/A 129032.00000000 NS 2538988.31000000 0.024749155107 Long EC CORP GR N 1 N N N CHIPMOS TECHNOLOGIES INC N/A N/A 216000.00000000 NS 459242.12000000 0.004476528865 Long EC CORP TW N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 12161.00000000 NS USD 22710059.45000000 0.221369583154 Long EC CORP US N 1 N N N LG UPLUS CORP N/A N/A 525384.00000000 NS 6369499.83000000 0.062087619161 Long EC CORP KR N 1 N N N TONGCHENG-ELONG HOLDINGS LTD 2549004WGGNOPL8NUL61 N/A 1945600.00000000 NS 4527879.96000000 0.044136163602 Long EC CORP KY N 1 N N N POU CHEN CORP 25490027LIXQ7W4PBH18 N/A 787000.00000000 NS 937650.06000000 0.009139879328 Long EC CORP TW N 1 N N N SF HOLDING CO LTD N/A N/A 788774.00000000 NS 7034711.08000000 0.068571861857 Long EC CORP CN N 1 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 1775600.00000000 NS 5148188.67000000 0.050182712308 Long EC CORP BM N 1 N N N INPOST SA 2221003M23QLERR89585 N/A 96209.00000000 NS 1874379.82000000 0.018270787900 Long EC CORP LU N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 719063.00000000 NS 6689368.72000000 0.065205587346 Long EC CORP CL N 1 N N N Q TECHNOLOGY (GROUP) COMPANY LIMITED N/A N/A 192000.00000000 NS 336727.33000000 0.003282298262 Long EC CORP KY N 1 N N N UNITED BANK LTD 25490030EXC4CQV3JH29 N/A 291877.00000000 NS 212183.26000000 0.002068286959 Long EC CORP PK N 1 N N N GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND S7AVHSYYPK5PCOCQSV77 38142B369 10110477.64800000 NS USD 321412084.43000000 3.133010695445 Long EC RF US N 1 N N N LAZARD FDS INC 54930032BDC54GSKY639 52106N764 842137.42000000 NS USD 16724849.16000000 0.163027881764 Long EC RF US N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 2283231.00000000 NS 34980708.04000000 0.340979501806 Long EC CORP ZA N 2 N N N TCS GROUP HLDG PLC 549300XQRN9MR54V1W18 87238U203 189381.00000000 NS USD 16722342.30000000 0.163003445784 Long EC CORP CY N 1 N N N GENERAL INTERFACE SOLUTION HOLDING LTD 529900UF1EE97VL5NU66 N/A 151000.00000000 NS 586943.16000000 0.005721313189 Long EC CORP KY N 1 N N N NOVATEK JT STK CO 2138008R6GCRVBDFA581 669888109 158867.00000000 NS USD 37651479.00000000 0.367013227320 Long EC CORP RU N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 53957.00000000 NS 9893703.54000000 0.096440303616 Long EC CORP KR N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 551562.00000000 NS 33304968.66000000 0.324644990272 Long EC CORP HU N 1 N N N WIWYNN CORP 254900FV2R15PMKXFL69 N/A 81000.00000000 NS 2840974.83000000 0.027692812308 Long EC CORP TW N 1 N N N USINAS SIDERURGICAS MINAS GER 2549001OK55PFGXM4827 N/A 131900.00000000 NS 471654.48000000 0.004597520136 Long EC CORP BR N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 775331.00000000 NS 4932298.99000000 0.048078296484 Long EC CORP CN N 1 N N N SUN PHARMACEUTICAL IND LTD 335800KJ7GE29LB4SS73 N/A 156979.00000000 NS 1708669.86000000 0.016655506142 Long EC CORP IN N 1 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 32319.00000000 NS 22114812.69000000 0.215567329425 Long EC CORP KR N 1 N N N POLYPLEX CORP LTD 335800OF9NJ7RT12XQ96 N/A 8102.00000000 NS 168518.18000000 0.001642655288 Long EC CORP IN N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 N/A 991242.00000000 NS 31978105.95000000 0.311711204446 Long EC CORP SA N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 60906310.00000000 NS 33917173.75000000 0.330612547771 Long EC CORP CN N 2 N N N LT GROUP INC N/A N/A 133500.00000000 NS 22994.06000000 0.000224137919 Long EC CORP PH N 1 N N N ALVIVA HOLDINGS LTD N/A N/A 11198.00000000 NS 11594.04000000 0.000113014578 Long EC CORP ZA N 1 N N N ALUMINUM CORP CHINA LTD 529900TKZUWQLIQN6T48 N/A 2832000.00000000 NS 2055034.44000000 0.020031744890 Long EC CORP CN N 2 N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05965X109 440010.00000000 NS USD 9262210.50000000 0.090284734039 Long EC CORP CL N 1 N N N BAOSHAN IRON and STEEL CO LTD 300300PYAP4PEHORZT21 N/A 5250001.00000000 NS 8280451.06000000 0.080714892161 Long EC CORP CN N 1 N N N HISENSE HOME APPLIANCES GROUP CO LTD 529900PRGESPUBUBN103 N/A 27000.00000000 NS 31695.48000000 0.000308956267 Long EC CORP CN N 1 N N N JNBY DESIGN LTD N/A N/A 295720.00000000 NS 702660.33000000 0.006849283010 Long EC CORP KY N 1 N N N KIWOOM SECURITIES CO LTD 988400O27CNGJA2QWJ18 N/A 2237.00000000 NS 227771.91000000 0.002220239576 Long EC CORP KR N 1 N N N BANK POLSKA KASA OPIEKI(PEKAO) 5493000LKS7B3UTF7H35 N/A 56940.00000000 NS 1593662.91000000 0.015534459293 Long EC CORP PL N 1 N N N BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD 300300XMIXB7STDZWT60 N/A 278950.00000000 NS 2089739.50000000 0.020370037473 Long EC CORP CN N 1 N N N XPENG INC N/A 98422D105 394600.00000000 NS USD 16770500.00000000 0.163472869917 Long EC CORP KY N 1 N N N KWG GROUP HOLDINGS LTD 549300LK82ZOM9ZE7H90 N/A 1094500.00000000 NS 1153964.35000000 0.011248434100 Long EC CORP KY N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 N/A 330000.00000000 NS 3866068.85000000 0.037685064262 Long EC CORP TW N 1 N N N INTER CARS SA 2594008ZF17JSW0OV865 N/A 261.00000000 NS 27666.28000000 0.000269681058 Long EC CORP PL N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 628122.00000000 NS 20934867.23000000 0.204065640704 Long EC CORP KR N 2 N N N SOMANY HOME INNOVATION LTD 3358008KOAGINROW2E59 N/A 7738.00000000 NS 39723.66000000 0.000387212110 Long EC CORP IN N 1 N N N UMW HOLDINGS BHD N/A N/A 79400.00000000 NS 60356.99000000 0.000588338473 Long EC CORP MY N 1 N N N VITROX CORPORATION BHD N/A N/A 6000.00000000 NS 27048.35000000 0.000263657696 Long EC CORP MY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 1280161.00000000 NS USD 100569448.16000000 0.980315215213 Long EC CORP KY N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 17968.00000000 NS 1567639.58000000 0.015280793127 Long EC CORP NL N 1 N N N KLABIN SA N/A N/A 477578.00000000 NS 2430006.42000000 0.023686838400 Long EC CORP BR N 1 N N N CIMC ENRIC HOLDINGS LTD N/A N/A 503016.00000000 NS 739895.86000000 0.007212241714 Long EC CORP KY N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 128031.00000000 NS 541957.91000000 0.005282812970 Long EP CORP RU N 1 N N N TAURON POLSKA ENERGIA SA 259400NAPDFBOTNCRL54 N/A 35515.00000000 NS 33649.84000000 0.000328006673 Long EC CORP PL N 1 N N N DY POWER CORP N/A N/A 5022.00000000 NS 65867.69000000 0.000642054817 Long EC CORP KR N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 3319300.00000000 NS 12653770.34000000 0.123344453221 Long EC CORP TH N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 1512000.00000000 NS 4131174.10000000 0.040269215959 Long EC CORP KY N 1 N N N UNIZYX HOLDING CORP N/A N/A 86000.00000000 NS 78673.71000000 0.000766883346 Long EC CORP TW N 1 N N N BAOZUN INC 549300IF0HZ7T4762633 N/A 42500.00000000 NS 331872.89000000 0.003234978907 Long EC CORP KY N 2 N N N BRANDES INVT TR 549300T6ZD6UJXT5TB06 105262745 16711241.89000000 NS USD 149064277.66000000 1.453025566993 Long EC RF US N 1 N N N ISHARES MSCI AUSTRALIA ETF 549300X7CW3B8850WA94 464286772 546222.00000000 NS USD 47351985.18000000 0.461570311777 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 197592465.85700000 NS USD 197612225.10000000 1.926253693562 Long STIV RF US N 1 N N POLYUS GOLD PJSC 549300FUXVT7TF6ZKV71 N/A 8925.00000000 NS 1609293.87000000 0.015686824332 Long EC CORP RU N 1 N N N MEDICLINIC INTERNATIONAL PLC 2138002S5BSBIZTD5I60 N/A 1860126.00000000 NS 8003295.76000000 0.078013280861 Long EC CORP GB N 1 N N N PHILLIPS CARBON BLACK LTD 335800I8VXFCCF21IB24 N/A 197247.00000000 NS 659734.18000000 0.006430854165 Long EC CORP IN N 1 N N N LG HOUSEHOLD and HEALTH CARE LTD N/A N/A 24676.00000000 NS 31108361.77000000 0.303233247486 Long EC CORP KR N 1 N N N NAVA BHARAT VENTURES LIMITED 3358001S6IZR91SKJT54 N/A 69851.00000000 NS 104224.50000000 0.001015943360 Long EC CORP IN N 1 N N N HANA FINANCIAL GROUP INC N/A N/A 649010.00000000 NS 25228901.85000000 0.245922363095 Long EC CORP KR N 1 N N N KAJARIA CERAMICS LTD 3358007XN6AXJ1V67M07 N/A 28685.00000000 NS 462099.38000000 0.004504380420 Long EC CORP IN N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 135200.00000000 NS 4965450.78000000 0.048401448343 Long EC CORP IN N 1 N N N CHINA TAIPING INSURANCE HOLDINGS CO LTD 529900C2G37NOIADYW07 N/A 1238600.00000000 NS 1809140.01000000 0.017634853434 Long EC CORP HK N 1 N N N WEBZEN INC N/A N/A 16665.00000000 NS 390415.74000000 0.003805633790 Long EC CORP KR N 1 N N N CATHAY FINANCIAL HOLDING CO LTD 5299009XR1QLFAMQ3X77 N/A 360000.00000000 NS 775817.18000000 0.007562389967 Long EC CORP TW N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 86200.00000000 NS 2606797.86000000 0.025410138485 Long EC CORP KY N 1 N N N SKYWORTH GROUP LTD 529900LRFQSJWSSXY627 N/A 2127457.00000000 NS 664706.36000000 0.006479321208 Long EC CORP BM N 1 N N N LOJAS RENNER SA N/A N/A 1985960.00000000 NS 14617784.02000000 0.142488960113 Long EC CORP BR N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 1833000.00000000 NS 58609389.91000000 0.571303489622 Long EC CORP KY N 2 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A N/A 191000.00000000 NS 4585768.01000000 0.044700435727 Long EC CORP TW N 1 N N N COMMERCIAL INTERNATIONAL BANK EGYPT SAE 213800FIIXJAMEVRIH48 201712205 2462256.00000000 NS USD 7152853.68000000 0.069723473907 Long EC CORP EG N 1 N N N KOREA ELECTRIC TERMINAL CO LTD N/A N/A 1145.00000000 NS 81806.53000000 0.000797420961 Long EC CORP KR N 1 N N N HARBIN ELECTRIC CO LTD 529900QH6Y4U07RU0U61 N/A 98000.00000000 NS 32257.36000000 0.000314433273 Long EC CORP CN N 1 N N N ZHEJIANG SEMIR GARMENT CO LTD N/A N/A 431700.00000000 NS 632111.38000000 0.006161596934 Long EC CORP CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 N/A 1217433.00000000 NS 9026118.02000000 0.087983388506 Long EC CORP CN N 1 N N N ICE FUTURES US N/A N/A 8760.00000000 NC USD 775705.05000000 0.007561296963 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2021-09-17 568273894.95000000 USD 775705.05000000 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 3330700.00000000 NS 3278626.72000000 0.031958887290 Long EC CORP MX N 1 N N N NOVA LJUBLJANSKA BANKA DD 5493001BABFV7P27OW30 66980N203 819776.00000000 NS 13502909.66000000 0.131621561334 Long EC CORP SI N 1 N N N EGALAX-EMIPIA TECHNOLOGY INC N/A N/A 99910.00000000 NS 308154.58000000 0.003003781257 Long EC CORP TW N 1 N N N SANLAM LTD 37890014418406D9FC23 N/A 2396896.00000000 NS 10632887.24000000 0.103645603448 Long EC CORP ZA N 1 N N N SHINSEGAE CO LTD 9884005BGBN4CVNXZ186 N/A 1551.00000000 NS 360011.39000000 0.003509262999 Long EC CORP KR N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 1838932.00000000 NS USD 43803360.24000000 0.426979577857 Long EC CORP IN N 1 N N N ITAUSA INVESTIMENTOS ITAU SA N/A N/A 8043846.00000000 NS 17983070.27000000 0.175292573683 Long EC CORP BR N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 05501U106 113766.00000000 NS USD 2501714.34000000 0.024385821703 Long EC CORP BR N 1 N N HWA SHIN CO LTD N/A N/A 19062.00000000 NS 145238.36000000 0.001415731882 Long EC CORP KR N 1 N N N HIWIN TECHNOLOGIES CORP N/A N/A 548003.00000000 NS 6459682.46000000 0.062966687367 Long EC CORP TW N 1 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 N/A 597504.00000000 NS 11856954.20000000 0.115577372860 Long EC CORP IN N 1 N N N RUPA and CO LTD 3358004HHMERQJZSS122 N/A 20832.00000000 NS 123848.04000000 0.001207226649 Long EC CORP IN N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 162941.00000000 NS 14422807.85000000 0.140588401747 Long EC CORP NL N 2 N N N AUTOHOME INC 529900NYB6ZGZN3MVT56 05278C107 140300.00000000 NS USD 6209678.00000000 0.060529732800 Long EC CORP KY N 1 N N N ASTRO MALAYSIA HOLDINGS BHD N/A N/A 193200.00000000 NS 50193.89000000 0.000489272189 Long EC CORP MY N 1 N N N LX SEMICON CO LTD N/A N/A 9519.00000000 NS 948692.52000000 0.009247517302 Long EC CORP KR N 1 N N N GULF BANK 254900600P224MZQZD69 N/A 829317.00000000 NS 661909.15000000 0.006452054999 Long EC CORP KW N 1 N N N CHEETAH MOBILE INC 529900JR51JXQWYK5B18 163075104 13583.00000000 NS USD 27573.49000000 0.000268776574 Long EC CORP KY N 1 N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 553469.00000000 NS 50862191.90000000 0.495786558551 Long EC CORP KR N 1 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 204930.00000000 NS 2016264.44000000 0.019653828718 Long EC CORP IN N 1 N N N MARFRIG GLOBAL FOODS SA 391200219USWMOBN3F92 N/A 274386.00000000 NS 1087291.94000000 0.010598535158 Long EC CORP BR N 1 N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 N/A 307900.00000000 NS 6833028.82000000 0.066605934911 Long EC CORP CN N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A N/A 5904947.00000000 NS 38980176.92000000 0.379964902120 Long EC CORP MX N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364W105 146150.00000000 NS USD 2858694.00000000 0.027865532476 Long EC CORP MX N 1 N N N NANCHANG CHANGLI IRON and STEEL CO LTD 300300YXNMOW3T5MYO39 N/A 3222300.00000000 NS 4049882.52000000 0.039476814547 Long EC CORP CN N 1 N N N MOMO.COM INC N/A N/A 71700.00000000 NS 4446250.36000000 0.043340467292 Long EC CORP TW N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 6515.00000000 NS 5433430.28000000 0.052963146082 Long EC CORP NL N 2 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 103798.00000000 NS USD 6496716.82000000 0.063327685138 Long EC CORP US N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 1670905.00000000 NS USD 18112610.20000000 0.176555282853 Long EC CORP BR N 1 N N N KPIT TECHNOLOGIES LTD 3358009MOTWWU66WMV49 N/A 63382.00000000 NS 292621.86000000 0.002852373826 Long EC CORP IN N 1 N N N MANNAI CORPORATION (QSC) 254900RR1EWJDEQDTW70 N/A 86440.00000000 NS 94962.92000000 0.000925664772 Long EC CORP QA N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 480959.00000000 NS 2830429.02000000 0.027590015503 Long EC CORP BR N 1 N N N JAPFA COMFEED INDONESIA PT 549300VJMRP8O87R3147 N/A 1180600.00000000 NS 149825.49000000 0.001460445594 Long EC CORP ID N 1 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 N/A 616800.00000000 NS 4623551.42000000 0.045068734971 Long EC CORP SG N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 N/A 3212993.00000000 NS 1540924.58000000 0.015020384807 Long EC CORP CN N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 145159.00000000 NS 1360369.76000000 0.013260400633 Long EC CORP SA N 1 N N N UNIMICRON TECHNOLOGY CORP N/A N/A 3091000.00000000 NS 16485482.35000000 0.160694619226 Long EC CORP TW N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 70664.00000000 NS USD 3437803.60000000 0.033510486908 Long EC CORP KY N 1 N N N YANG MING MARINE TRNSPORT CORP 254900WG2ACWNVSP6E13 N/A 319000.00000000 NS 1539864.77000000 0.015010054156 Long EC CORP TW N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 N/A 1753700.00000000 NS 9221610.39000000 0.089888978606 Long EC CORP BR N 1 N N N MAGAZINE LUIZA SA N/A N/A 1368979.00000000 NS 4829074.22000000 0.047072098135 Long EC CORP BR N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 13358626.00000000 NS 53616122.58000000 0.522630895441 Long EC CORP TW N 1 N N N ISHARES MSCI AUSTRALIA ETF 549300X7CW3B8850WA94 46434G863 209609.00000000 NS USD 9046724.44000000 0.088184252560 Long EC RF US N 1 N N VALE SA 254900SMTWBX7RU2SR20 N/A 1050800.00000000 NS 20053559.22000000 0.195474963641 Long EC CORP BR N 1 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 1731000.00000000 NS 1079684.34000000 0.010524378978 Long EC CORP TW N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 99000.00000000 NS USD 6123150.00000000 0.059686288627 Long EC CORP IN N 1 N N N SAMSUNG FIRE and MARINE INS CO LTD 988400JMBDK47EW0Z936 N/A 63119.00000000 NS 12308941.63000000 0.119983185588 Long EC CORP KR N 1 N N N DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO N/A N/A 703.00000000 NS 34412.46000000 0.000335440421 Long EC CORP SA N 1 N N N BANGKOK CHAIN HOSPITAL PCL N/A N/A 1839300.00000000 NS 1282635.98000000 0.012502679390 Long EC CORP TH N 1 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 4095000.00000000 NS 1884949.44000000 0.018373816797 Long EC CORP CN N 1 N N N GENESIS TECHNOLOGY INC(TAIWAN) N/A N/A 15000.00000000 NS 35254.56000000 0.000343648913 Long EC CORP TW N 1 N N N LONCIN MOTOR CO LTD 300300UMZLAO4ZKCQD58 N/A 295300.00000000 NS 170944.63000000 0.001666307460 Long EC CORP CN N 1 N N N DARE POWER DEKOR HOME CO LTD 300300FGFHE4H6J0QR42 N/A 1207978.00000000 NS 2445609.96000000 0.023838936159 Long EC CORP CN N 1 N N N ANGELALIGN TECHNOLOGY INC N/A N/A 800.00000000 NS 39704.53000000 0.000387025638 Long EC CORP KY N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 5208691.00000000 NS 22191954.98000000 0.216319285033 Long EC CORP ZA N 1 N N N APOLLO PIPES LTD 3358004YY4TS1INHAY39 N/A 1786.00000000 NS 35549.36000000 0.000346522518 Long EC CORP IN N 1 N N N PTT PUBLIC CO LTD 549300QOGMPTKB6W7G56 N/A 2994800.00000000 NS 3550320.78000000 0.034607264365 Long EC CORP TH N 1 N N N XINYI GLASS HLDGS LTD 52990082YXVVZFK1QJ17 N/A 923000.00000000 NS 3880719.26000000 0.037827871248 Long EC CORP KY N 1 N N N SAUDI CO FOR HARDWARE CJSC N/A N/A 29022.00000000 NS 498311.46000000 0.004857362897 Long EC CORP SA N 1 N N N ANGLO AMERN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 37024.00000000 NS 4201435.48000000 0.040954098905 Long EC CORP ZA N 1 N N N HUYA INC 549300WPEZ00T1MABE80 44852D108 41326.00000000 NS USD 441774.94000000 0.004306265006 Long EC CORP KY N 1 N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 N/A 27755.00000000 NS 5149106.27000000 0.050191656746 Long EC CORP KR N 1 N N N BUDIMEX SA 25940093SDJZW2C1V355 N/A 65.00000000 NS 5023.30000000 0.000048965341 Long EC CORP PL N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 17900.00000000 NS 342674.01000000 0.003340264384 Long EC CORP KY N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 999000.00000000 NS 11785216.99000000 0.114878104049 Long EC CORP BR N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 521500.00000000 NS USD 1178590.00000000 0.011488476178 Long EC CORP KY N 1 N N N CIPLA LTD 335800KMJJYEDDK82Q34 N/A 571969.00000000 NS 7431182.82000000 0.072436527382 Long EC CORP IN N 1 N N N HUAZHU GROUP LTD 549300Y5ML31FVN83730 44332N106 147479.00000000 NS USD 7121760.91000000 0.069420392643 Long EC CORP KY N 1 N N N SHANDONG PUBLISHING and MEDIA CO LTD N/A N/A 206000.00000000 NS 178237.65000000 0.001737397225 Long EC CORP CN N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V836 22429840.80100000 NS USD 381755890.43000000 3.721220656303 Long EC RF US N 1 N N N SRI TRANG AGRO-INDUSTRY PCL 254900D4NQ5CJSXKLT05 N/A 1675800.00000000 NS 1973668.06000000 0.019238614354 Long EC CORP TH N 1 N N N COSCO SHIPPING HOLDINGS CO LTD 529900Y39B9BA9NHFF69 N/A 3999250.00000000 NS 7558901.05000000 0.073681479268 Long EC CORP CN N 1 N N N SYSTEX CORP N/A N/A 33000.00000000 NS 102140.58000000 0.000995630049 Long EC CORP TW N 1 N N N LF CORP N/A N/A 7144.00000000 NS 113425.69000000 0.001105633288 Long EC CORP KR N 1 N N N NINGBO HUAXIANG ELECTRONIC CO LTD N/A N/A 224686.00000000 NS 801965.60000000 0.007817275466 Long EC CORP CN N 1 N N N TONGDAO LIEPIN GROUP 30030027GU9V3OLVUK70 N/A 1213800.00000000 NS 2150597.43000000 0.020963258932 Long EC CORP KY N 1 N N N SHENZHEN KINGDOM SCI TECH CO LTD N/A N/A 259103.00000000 NS 495691.35000000 0.004831822997 Long EC CORP CN N 1 N N N ALCOR MICRO CORP N/A N/A 226000.00000000 NS 416763.09000000 0.004062458388 Long EC CORP TW N 1 N N N KIRLOSKAR BROTHERS LIMITED 335800ER8I3MX42RBR71 N/A 3519.00000000 NS 18202.56000000 0.000177432081 Long EC CORP IN N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618Q507 14977222.00000000 NS USD 714713033.84000000 6.966768480923 Long EC RF US N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 32646000.00000000 NS 15707221.08000000 0.153108405138 Long EC CORP CN N 2 N N N PROYA COSMETICS CO LTD N/A N/A 56300.00000000 NS 1369789.19000000 0.013352217886 Long EC CORP CN N 1 N N N MACROBLOCK INC N/A N/A 68000.00000000 NS 631906.28000000 0.006159597693 Long EC CORP TW N 1 N N N BAJAJ AUTO LTD 335800DLAO5NCNN8G863 N/A 238049.00000000 NS 12164479.78000000 0.118575022849 Long EC CORP IN N 1 N N N WOOLWORTHS HLDGS LTD 37890095421E07184E97 N/A 59920.00000000 NS 262552.83000000 0.002559271615 Long EC CORP ZA N 1 N N N OAO TATNEFT 253400PAT768SVJMV121 876629205 26345.00000000 NS USD 1049584.80000000 0.010230979367 Long EC CORP RU N 1 N N N HONG LEONG INDUSTRIES BHD N/A N/A 3000.00000000 NS 6689.92000000 0.000065210961 Long EC CORP MY N 1 N N N CHINA HARMONY AUTO HOLDING LTD 3003009WVV37E9PUUW24 N/A 321500.00000000 NS 181058.06000000 0.001764889579 Long EC CORP KY N 1 N N N PORTO SEGURO SA N/A N/A 367969.00000000 NS 4068381.63000000 0.039657137293 Long EC CORP BR N 1 N N N CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD 529900G4APWIO18G0C95 N/A 259000.00000000 NS 434250.30000000 0.004232917492 Long EC CORP KY N 1 N N N MANDO CORP 988400P5GM9DGVVOJQ79 N/A 4875.00000000 NS 255338.01000000 0.002488944115 Long EC CORP KR N 1 N N N NOAH HLDGS LTD 3003008QW3IHPD3NTU41 65487X102 34004.00000000 NS USD 1325475.92000000 0.012920267889 Long EC CORP KY N 1 N N N XIAMEN COMFORT SCIENCE and TECHNOLOGY GROUP CO LTD N/A N/A 110100.00000000 NS 250169.18000000 0.002438560199 Long EC CORP CN N 1 N N N ANEKA TAMBANG TBK 529900LRE2NALSSHMB80 N/A 6639700.00000000 NS 1112629.83000000 0.010845519898 Long EC CORP ID N 1 N N N APOLLO HOSP ENTERPRISES LTD 3358005YT7JQCWYLTG43 N/A 21145.00000000 NS 1440434.47000000 0.014040842952 Long EC CORP IN N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 458000.00000000 NS 10158213.81000000 0.099018655660 Long EC CORP HK N 1 N N N ARTISAN PARTNERS FDS INC 549300QY9C2JZ6CCJQ17 04314H626 3341137.11300000 NS USD 88540133.49000000 0.863057733788 Long EC RF US N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 1200518.00000000 NS 28041101.49000000 0.273334685085 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 1270302.00000000 NS USD 24224659.14000000 0.236133362296 Long EC CORP BR N 1 N N N CHINA ZHONGWANG HLDGS LIMITED 529900J21TD2P9K4YC63 N/A 350800.00000000 NS 75775.99000000 0.000738637402 Long EC CORP KY N 3 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 536767.00000000 NS USD 41277382.30000000 0.402357243210 Long EC CORP NL N 1 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 5279.00000000 NS 416239.05000000 0.004057350232 Long EC CORP PL N 1 N N N DAESUNG ENERGY CO LTD N/A N/A 20047.00000000 NS 110535.66000000 0.001077462303 Long EC CORP KR N 1 N N N GRUPA KETY SA 2594007JKYYF3WGI0129 N/A 325.00000000 NS 56342.44000000 0.000549206068 Long EC CORP PL N 1 N N N SSI GROUP INC N/A N/A 143000.00000000 NS 3312.85000000 0.000032292483 Long EC CORP PH N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 N/A 6847000.00000000 NS 5694279.72000000 0.055505813657 Long EC CORP TW N 1 N N N ALPARGATAS SA N/A N/A 57200.00000000 NS 663395.22000000 0.006466540681 Long EC CORP BR N 1 N N N HANWHA CORPORATION 988400JE9FIHQS7TX614 N/A 83235.00000000 NS 2499409.36000000 0.024363353577 Long EC CORP KR N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 186330.00000000 NS USD 5582446.80000000 0.054415706124 Long EC CORP US N 1 N N HINDALCO INDS LTD 335800KXLE5NO5B4GF90 N/A 1405272.00000000 NS 9020971.30000000 0.087933220110 Long EC CORP IN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 165638.00000000 NS 14162081.51000000 0.138046934107 Long EC CORP RU N 1 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL SA 254900W2BN097WLYIM20 N/A 51110.00000000 NS 123356.70000000 0.001202437242 Long EC CORP BR N 1 N N N SOMBOON ADVANCE TECHNOLOGY PCL 529900LBZGMH8IFWMZ14 N/A 71100.00000000 NS 46276.15000000 0.000451083453 Long EC CORP TH N 1 N N N TATA CONSUMER PRODUCTS LTD 335800LOXFWU8ZQJMD12 N/A 144212.00000000 NS 1709862.37000000 0.016667130305 Long EC CORP IN N 1 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 133033.00000000 NS 17379345.95000000 0.169407683714 Long EC CORP ZA N 1 N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 N/A 1548355.00000000 NS 8537590.97000000 0.083221400557 Long EC CORP IN N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 3030837.00000000 NS 29705717.78000000 0.289560772693 Long EC CORP IN N 2 N N N D-MARKET ELECTRONIC SERVICES and TRADING N/A 23292B104 239315.00000000 NS USD 2091613.10000000 0.020388300659 Long EC CORP TR N 1 N N N GLOBALTRANS INVT PLC 213800D6EVVEJJW3MD09 37949E204 8980.00000000 NS USD 73636.00000000 0.000717777540 Long EC CORP CY N 1 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 N/A 14739.00000000 NS 140688.44000000 0.001371380880 Long EC CORP PL N 1 N N N SAMSUNG ELECTRO-MECHANICS CO N/A N/A 19944.00000000 NS 3175124.79000000 0.030949987285 Long EC CORP KR N 1 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 48581R106 50616.00000000 NS USD 5790470.40000000 0.056443446197 Long EC CORP KZ N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 41446.00000000 NS USD 14022010.72000000 0.136681573859 Long EC CORP KY N 1 N N N CANNY ELEVATOR CO LTD N/A N/A 207800.00000000 NS 276607.80000000 0.002696274464 Long EC CORP CN N 1 N N N 2021-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer