0001752724-24-151106.txt : 20240628
0001752724-24-151106.hdr.sgml : 20240628
20240628160055
ACCESSION NUMBER: 0001752724-24-151106
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241085461
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
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
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N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
33154.00000000
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483727.16000000
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Long
EC
CORP
IN
N
2
N
N
N
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
254900BKG9FQLCKFVK72
SANY HEAVY EQUIPMENT CO LTD
N/A
93000.00000000
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65349.35000000
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Long
EC
CORP
KY
N
2
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N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
14200.00000000
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3712860.75000000
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Long
EC
CORP
JP
N
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N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
214145.00000000
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414125.12000000
0.018982224341
Long
EC
CORP
SG
N
2
N
N
N
CNPC CAPITAL CO LTD
300300K2DPEEAN1LV682
CNPC CAPITAL CO LTD A
N/A
34400.00000000
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27784.30000000
0.001273547027
Long
EC
CORP
CN
N
2
N
N
N
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
149000.00000000
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129766.38000000
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Long
EC
CORP
KY
N
2
N
N
N
FAR EASTERN NEW CENTURY CORP
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP
N/A
253000.00000000
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251929.51000000
0.011547675439
Long
EC
CORP
TW
N
2
N
N
N
THUNDER SOFTWARE TECHNOLOGY CO LTD
836800O1GYG8ONWRVB61
THUNDER SOFTWARE TECHNOLOGY CO LTD A
N/A
1700.00000000
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11392.11000000
0.000522179354
Long
EC
CORP
CN
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD A
N/A
16500.00000000
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158693.09000000
0.007274004136
Long
EC
CORP
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N
2
N
N
N
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD
300300T3ACALX7NIPW13
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A
N/A
45900.00000000
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53476.08000000
0.002451179362
Long
EC
CORP
CN
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
16000.00000000
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591587.92000000
0.027116574370
Long
EC
CORP
JP
N
2
N
N
N
INDORAMA VENTURES CO LTD
N/A
INDORAMA VENTURES CO LTD (FOR)
N/A
43100.00000000
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27587.53000000
0.001264527695
Long
EC
CORP
TH
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-GDR
N/A
39258.00000000
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632212.72000000
0.028978690504
Long
EC
CORP
NL
N
1
N
N
N
JIANGSU PACIFIC QUARTZ CO LTD
N/A
JIANGSU PACIFIC QUARTZ CO LTD A
N/A
1900.00000000
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20507.52000000
0.000940001768
Long
EC
CORP
CN
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
27500.00000000
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428762.08000000
0.019653137659
Long
EC
CORP
JP
N
2
N
N
N
TOFAS TURK OTOMOBIL FABRIKAS
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKASI
N/A
10330.00000000
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87794.43000000
0.004024227185
Long
EC
CORP
TR
N
1
N
N
N
CCR SA
N/A
CCR SA
N/A
84100.00000000
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199698.22000000
0.009153553429
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
388832.00000000
NS
21553356.44000000
0.987939701051
Long
EC
CORP
KR
N
2
N
N
N
NTT DATA GROUP CORP
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
51500.00000000
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805347.79000000
0.036914670673
Long
EC
CORP
JP
N
2
N
N
N
SERES GROUP CO LTD
3003002LTJSDNVNIPU58
SERES GROUP CO LTD A
N/A
6800.00000000
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84756.97000000
0.003884999342
Long
EC
CORP
CN
N
2
N
N
N
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)
254900UOXRZRS2TNWP19
SABESP ON (CIA SANEAM BASICO)
N/A
27000.00000000
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420240.34000000
0.019262527255
Long
EC
CORP
BR
N
1
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
14141.00000000
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641468.79000000
0.029402960341
Long
EC
CORP
AU
N
2
N
N
N
CHINA GREATWALL TECHNOLOGY GROUP CO LTD
300300F9K0AHRKFBOK05
CHINA GREATWALL TECHNOLOGY GROUP CO LTD A
N/A
12600.00000000
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16897.13000000
0.000774512573
Long
EC
CORP
CN
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS CO LTD
N/A
SINOPAC HOLDINGS
N/A
869686.00000000
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584054.45000000
0.026771263229
Long
EC
CORP
TW
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
39000.00000000
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139776.63000000
0.006406931673
Long
EC
CORP
CN
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
74194.00000000
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700560.76000000
0.032111554862
Long
EC
CORP
BR
N
1
N
N
N
ROHM CO LTD
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
27000.00000000
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388121.05000000
0.017790277592
Long
EC
CORP
JP
N
2
N
N
N
KUM YANG CO LTD
N/A
KUM YANG CO LTD
N/A
2879.00000000
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192634.35000000
0.008829767311
Long
EC
CORP
KR
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
13254.00000000
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536082.95000000
0.024572396918
Long
EC
CORP
DE
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
12477.00000000
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455843.25000000
0.020894455366
Long
EC
CORP
IL
N
1
N
N
N
HANWHA SOLUTIONS CORP
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP
N/A
8706.00000000
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158007.46000000
0.007242576961
Long
EC
CORP
KR
N
2
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
12200.00000000
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216168.99000000
0.009908522969
Long
EC
CORP
JP
N
2
N
N
N
CHENGXIN LITHIUM GROUP CO LTD
300300LUBPEGH8SHWI63
CHENGXIN LITHIUM GROUP CO LTD A
N/A
3200.00000000
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7908.44000000
0.000362498614
Long
EC
CORP
CN
N
2
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
67057.00000000
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1790390.30000000
0.082065995738
Long
EC
CORP
IN
N
2
N
N
N
METSO CORPORATION
549300R0VN9C371W0E07
METSO CORPORATION
N/A
53369.00000000
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607998.87000000
0.027868801944
Long
EC
CORP
FI
N
1
N
N
N
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD
300300BE4IFCPHCUMI94
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A
N/A
8800.00000000
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20214.86000000
0.000926587132
Long
EC
CORP
CN
N
2
N
N
N
ENERGETICA DE MINAS GERAIS CIA
254900W703PXLDSEM056
CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER
N/A
115220.00000000
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281825.91000000
0.012918034648
Long
EC
CORP
BR
N
1
N
N
N
MONETA MONEY BANK
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK
N/A
25912.00000000
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104553.03000000
0.004792389969
Long
EC
CORP
CZ
N
1
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD A
N/A
26000.00000000
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49171.48000000
0.002253869711
Long
EC
CORP
CN
N
2
N
N
N
TIANSHUI HUATIAN TECHNOLOGY CO LTD
N/A
TIANSHUI HUATIA TECH CO LTD A
N/A
14800.00000000
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16653.82000000
0.000763359989
Long
EC
CORP
CN
N
2
N
N
N
KDX REALTY INVESTMENT CORP
353800FFT483NCIHFY42
KDX REALTY INVESTMENT CORP
N/A
349.00000000
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344231.75000000
0.015778526798
Long
EC
CORP
JP
N
2
N
N
N
C and D INTERNATIONAL INVESTMENT GROUP LTD
N/A
C and D INTERNATIONAL INVESTMENT GROUP LTD
N/A
54961.00000000
NS
108873.23000000
0.004990414676
Long
EC
CORP
KY
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD H
N/A
328400.00000000
NS
156850.94000000
0.007189565634
Long
EC
CORP
CN
N
2
N
N
N
COCA COLA FEMSA SAB DE CV
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB DE CV US(5CS+3CS)
N/A
43120.00000000
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427783.02000000
0.019608260554
Long
EC
CORP
MX
N
1
N
N
N
KT CORP
9884005ACF8449EANY26
KT CORP
N/A
4909.00000000
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122390.99000000
0.005610027301
Long
EC
CORP
KR
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA (FORM FOUGEROLLE)
N/A
5921.00000000
NS
633784.79000000
0.029050749367
Long
EC
CORP
FR
N
1
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANKUANG ENERGY GROUP CO LTD H
N/A
182000.00000000
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394825.69000000
0.018097597709
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURST SAB B
N/A
14760.00000000
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507013.53000000
0.023239943934
Long
EC
CORP
MX
N
1
N
N
N
WEIHAI GUANGWEI COMPOSITES CO LTD
6556005NSLA1CR4BUU74
WEIHAI GUANGWEI COMPOSITES CO LTD A
N/A
3520.00000000
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12621.67000000
0.000578538610
Long
EC
CORP
CN
N
2
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
86785.00000000
NS
930337.29000000
0.042643805697
Long
EC
CORP
IE
N
1
N
N
N
ASSET WORLD CORP PCL
N/A
ASSET WORLD CORP PCL (FOR)
N/A
235300.00000000
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27702.57000000
0.001269800775
Long
EC
CORP
TH
N
2
N
N
N
AUO CORP
391200L7PIS4QXYJUQ72
AUO CORP
N/A
549600.00000000
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306767.84000000
0.014061296159
Long
EC
CORP
TW
N
2
N
N
N
LOBLAW COS LTD
5493008LN3O1DIDTSH67
LOBLAW COS LTD DTC ELIGIBLE
539481101
12715.00000000
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1394295.14000000
0.063910209420
Long
EC
CORP
CA
N
1
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
221000.00000000
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1731377.78000000
0.079361042960
Long
EC
CORP
TW
N
2
N
N
N
MAGELLAN FINANCIAL GROUP LTD
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD WT 04/16/27
N/A
50.00000000
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3.85000000
0.000000176472
Long
EC
CORP
AU
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
11428.00000000
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291014.32000000
0.013339203158
Long
EC
CORP
HU
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
FAR EASTONE TELECOM CO LTD
N/A
140000.00000000
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346640.32000000
0.015888928254
Long
EC
CORP
TW
N
2
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
84514.00000000
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3027806.98000000
0.138785378091
Long
EC
CORP
CA
N
1
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
28993.00000000
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1243658.09000000
0.057005469429
Long
EC
CORP
IN
N
2
N
N
N
CHENG SHIN RUBBER INDUSTRY CO LTD
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER INDUSTRL CO
N/A
162000.00000000
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233468.53000000
0.010701480782
Long
EC
CORP
TW
N
2
N
N
N
ALLEGRO.EU
222100VRLXV3FPMG4982
ALLEGRO.EU
N/A
47330.00000000
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396886.39000000
0.018192053872
Long
EC
CORP
LU
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS OAO
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS OAO
N/A
72930.00000000
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13959.01000000
0.000639838171
Long
EC
CORP
RU
N
3
N
N
N
AISIN CORP
3538004IOK08PDY6I723
AISIN CORP
N/A
12100.00000000
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460238.70000000
0.021095929302
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
13913.00000000
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334487.19000000
0.015331866079
Long
EC
CORP
GB
N
1
N
N
N
HANGZHOU OXYGEN PLANT GROUP CO LTD
300300I9BCYICNBMOY81
HANGZHOU HANGYANG CO LTD A
N/A
3800.00000000
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14295.14000000
0.000655245338
Long
EC
CORP
CN
N
2
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H
N/A
117800.00000000
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139312.64000000
0.006385663796
Long
EC
CORP
CN
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
1559502.00000000
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13517690.49000000
0.619609439428
Long
EC
CORP
GB
N
2
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
300300C1031031001330
SHANGHAI PUDONG DEV BK CO A
N/A
136900.00000000
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145130.41000000
0.006652332515
Long
EC
CORP
CN
N
2
N
N
N
HUBEI JUMPCAN PHARMACEUTICAL CO LTD
N/A
HUBEI JUMPCAN PHARMACEUTICAL CO LTD A
N/A
3700.00000000
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20984.57000000
0.000961868276
Long
EC
CORP
CN
N
2
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
1152872.00000000
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967038.54000000
0.044326078342
Long
EC
CORP
TW
N
2
N
N
N
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
N/A
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
N/A
3800.00000000
NS
14677.03000000
0.000672750003
Long
EC
CORP
CN
N
2
N
N
N
DELTA ELECTRONICS THAI PCL
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI (FOR)
N/A
16000.00000000
NS
29762.28000000
0.001364211559
Long
EC
CORP
TH
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LTD
N/A
JASON FURNITURE HANGZHOU CO LTD A
N/A
3120.00000000
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14362.55000000
0.000658335206
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD A
N/A
10100.00000000
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10280.91000000
0.000471245357
Long
EC
CORP
CN
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
96900.00000000
NS
2606766.58000000
0.119486178541
Long
EC
CORP
JP
N
2
N
N
N
REECE LTD
N/A
REECE LTD
N/A
18515.00000000
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328449.71000000
0.015055126528
Long
EC
CORP
AU
N
2
N
N
N
JARDINE CYCLE and CARRIAGE LTD
254900WEP6OCEXFWML09
JARDINE CYCLE and CARRIAGE LTD
N/A
7700.00000000
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148596.53000000
0.006811208817
Long
EC
CORP
SG
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
173000.00000000
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115415.32000000
0.005290284000
Long
EC
CORP
KY
N
2
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
560000.00000000
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695734.62000000
0.031890339419
Long
EC
CORP
CN
N
2
N
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
5299005WPCSQN14NBM26
BRILLIANCE CH AUTO HLDG LTD
N/A
238000.00000000
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197631.72000000
0.009058831413
Long
EC
CORP
BM
N
2
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
33536.00000000
NS
1139785.53000000
0.052244270116
Long
EC
CORP
CH
N
2
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
37900.00000000
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1563459.44000000
0.071664181681
Long
EC
CORP
JP
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
180000.00000000
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1571122.04000000
0.072015411744
Long
EC
CORP
JP
N
2
N
N
N
SEMBCORP IND LTD
254900J0FF14U6TPQM96
SEMBCORP IND LTD
N/A
74600.00000000
NS
291542.35000000
0.013363406432
Long
EC
CORP
SG
N
2
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
117500.00000000
NS
1192661.55000000
0.054667944570
Long
EC
CORP
JP
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
WULIANGYE YIBIN CO LTD A
N/A
22400.00000000
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463257.92000000
0.021234321079
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
6437.00000000
NS
404478.51000000
0.018540053349
Long
EC
CORP
KR
N
2
N
N
N
YUHAN CORP
N/A
YUHAN CORP
N/A
4460.00000000
NS
231348.24000000
0.010604293196
Long
EC
CORP
KR
N
2
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
HOTAI MOTOR CO LTD
N/A
25400.00000000
NS
481140.26000000
0.022053992655
Long
EC
CORP
TW
N
2
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
155904.00000000
NS
721600.91000000
0.033075970756
Long
EC
CORP
AE
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
PETRONAS DAGANGAN BHD
N/A
23300.00000000
NS
105094.84000000
0.004817224876
Long
EC
CORP
MY
N
2
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LTD A
N/A
74000.00000000
NS
75251.98000000
0.003449319776
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
103000.00000000
NS
251310.37000000
0.011519295962
Long
EC
CORP
TW
N
2
N
N
N
JCET GROUP CO LTD
30030032VVBWZTNDSQ81
JCET GROUP CO LTD A
N/A
9700.00000000
NS
34198.07000000
0.001567534557
Long
EC
CORP
CN
N
2
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS (ON)
N/A
95600.00000000
NS
697033.47000000
0.031949874716
Long
EC
CORP
BR
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
48061.00000000
NS
240647.46000000
0.011030540897
Long
EC
CORP
BR
N
1
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD
N/A
25839.00000000
NS
555087.24000000
0.025443495237
Long
EC
CORP
IN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
68534.00000000
NS
528470.83000000
0.024223480702
Long
EC
CORP
ZA
N
2
N
N
N
RAMSAY HEALTH CARE LTD
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
15329.00000000
NS
513831.41000000
0.023552454625
Long
EC
CORP
AU
N
2
N
N
N
FF GROUP
213800ZMDLVEKZIKFX90
FF GROUP
N/A
256.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
QINGHAI SALT LAKE POTASH CO LTD
300300Q8WSV1OODU9092
QINGHAI SALT LA POT CO LTD A
N/A
24600.00000000
NS
56197.38000000
0.002575915401
Long
EC
CORP
CN
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
44381.00000000
NS
5386715.06000000
0.246910483795
Long
EC
CORP
CA
N
1
N
N
N
WINBOND ELECTRONICS CORP
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP
N/A
244080.00000000
NS
193226.23000000
0.008856897274
Long
EC
CORP
TW
N
2
N
N
N
JINDAL STEEL and POWER LTD
335800UIKQBF6QO2NP15
JINDAL STEEL and POWER LTD
N/A
29814.00000000
NS
331021.21000000
0.015172996194
Long
EC
CORP
IN
N
2
N
N
N
FUJIAN SUNNER DEVELOPMENT CO LTD
300300O2MSF659DM5M44
FUJIAN SUNNER DEVELOPMENT CO LTD A
N/A
7200.00000000
NS
15535.15000000
0.000712083590
Long
EC
CORP
CN
N
2
N
N
N
INDORAMA VENTURES CO LTD
N/A
INDORAMA VENTURES PCL NVDR
N/A
95400.00000000
NS
61063.80000000
0.002798977156
Long
EC
CORP
TH
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD A
N/A
8300.00000000
NS
29937.34000000
0.001372235772
Long
EC
CORP
CN
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
5578.00000000
NS
426223.46000000
0.019536775110
Long
EC
CORP
AT
N
1
N
N
N
ABU DHABI COMMERCIAL BANK
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK
N/A
237562.00000000
NS
540075.34000000
0.024755395821
Long
EC
CORP
AE
N
1
N
N
N
ORIENTAL LAND CO LTD
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
88800.00000000
NS
2450146.16000000
0.112307179235
Long
EC
CORP
JP
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
17000.00000000
NS
1180862.54000000
0.054127114168
Long
EC
CORP
JP
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
10880.00000000
NS
668801.44000000
0.030655805119
Long
EC
CORP
LU
N
1
N
N
N
WUHAN GUIDE INFRARED CO LTD
3003008240B1DJP5FT46
WUHAN GUIDE INFRARED CO LTD A
N/A
17590.00000000
NS
16979.36000000
0.000778281744
Long
EC
CORP
CN
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD (FOR)
N/A
33000.00000000
NS
137677.29000000
0.006310704372
Long
EC
CORP
TH
N
2
N
N
N
WAREHOUSES DE PAUW CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA
N/A
14551.00000000
NS
387288.95000000
0.017752136682
Long
EC
CORP
BE
N
1
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PCL (FOR)
N/A
10800.00000000
NS
71090.88000000
0.003258587725
Long
EC
CORP
TH
N
2
N
N
N
BANK OF CHANGSHA CO LTD
300300C1086243000041
BANK OF CHANGSHA CO LTD A
N/A
20100.00000000
NS
22614.98000000
0.001036601266
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
2240.00000000
NS
254176.16000000
0.011650654979
Long
EP
CORP
KR
N
2
N
N
N
BANK NEGARA INDONESIA PERSERO TBK PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
1220300.00000000
NS
392615.76000000
0.017996301301
Long
EC
CORP
ID
N
2
N
N
N
KUMHO PETRO CHEMICAL CO LTD
N/A
KUMHO PETRO CHEMICAL CO LTD
N/A
1259.00000000
NS
124872.72000000
0.005723782187
Long
EC
CORP
KR
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
N/A
158400.00000000
NS
1853097.15000000
0.084940285263
Long
EC
CORP
MX
N
1
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
163000.00000000
NS
485270.85000000
0.022243326222
Long
EC
CORP
TW
N
2
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT PJSC
N/A
71609.00000000
NS
8868.39000000
0.000406499776
Long
EC
CORP
RU
N
3
N
N
N
ZHEJIANG CENTURY HUATONG GROUP CO LTD
N/A
ZHEJIANG CENTURY HUATONG GROUP CO LTD A
N/A
34940.00000000
NS
22517.99000000
0.001032155542
Long
EC
CORP
CN
N
2
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD ORD
N/A
197500.00000000
NS
722791.37000000
0.033130537788
Long
EC
CORP
JP
N
2
N
N
N
PHARMAESSENTIA CORP
54930001GNQLDIFASK68
PHARMAESSENTIA CORP
N/A
19000.00000000
NS
170534.17000000
0.007816762897
Long
EC
CORP
TW
N
2
N
N
N
GLP J REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
391.00000000
NS
318005.05000000
0.014576375373
Long
EC
CORP
JP
N
2
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
8030.00000000
NS
486822.21000000
0.022314435802
Long
EC
CORP
CA
N
1
N
N
N
ABU DHABI ISLAMIC BANK
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK
N/A
118475.00000000
NS
359982.85000000
0.016500508874
Long
EC
CORP
AE
N
1
N
N
N
ASR MICROELECTRONICS CO LTD
N/A
ASR MICROELECTRONICS CO LTD-A
N/A
1602.00000000
NS
9023.83000000
0.000413624668
Long
EC
CORP
CN
N
2
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMM INC CL B NON VTG
775109200
29326.00000000
NS
1098566.68000000
0.050354924554
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
1603.00000000
NS
209261.61000000
0.009591909872
Long
EC
CORP
KR
N
2
N
N
N
CITY DEVELOPMENTS LTD
254900BPLPJS0RJ72373
CITY DEVELOPEMENT LTD
N/A
39500.00000000
NS
177036.36000000
0.008114803328
Long
EC
CORP
SG
N
2
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
15426.00000000
NS
851322.55000000
0.039022012552
Long
EC
CORP
DK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
147543.00000000
NS
5107933.96000000
0.234132013892
Long
EC
CORP
FR
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
6070.00000000
NS
3350601.59000000
0.153581292193
Long
EC
CORP
CH
N
2
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
2765.00000000
NS
186027.17000000
0.008526914461
Long
EC
CORP
CA
N
1
N
N
N
CAR GROUP LTD
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
29170.00000000
NS
632508.20000000
0.028992234400
Long
EC
CORP
AU
N
2
N
N
N
ANZ GROUP HOLDINGS LTD
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
244664.00000000
NS
4414699.71000000
0.202356283758
Long
EC
CORP
AU
N
2
N
N
N
YAKULT HONSHA CO LTD
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
20800.00000000
NS
406842.75000000
0.018648422853
Long
EC
CORP
JP
N
2
N
N
N
SHANXI XING HUA FN WINE CO LTD
N/A
SHANXI XING WINE FACT CO LTD A
N/A
5660.00000000
NS
203855.49000000
0.009344109925
Long
EC
CORP
CN
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
27709.00000000
NS
919607.63000000
0.042151991018
Long
EC
CORP
GB
N
1
N
N
N
SPRING AIRLINES CO LTD
300300EPVZRXQONKPM53
SPRING AIRLINES CO LTD A
N/A
5000.00000000
NS
39111.06000000
0.001792730938
Long
EC
CORP
CN
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
21419.00000000
NS
931478.04000000
0.042696094176
Long
EC
CORP
IE
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
11000.00000000
NS
236923.26000000
0.010859835001
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE LUFTHANSA A G
529900PH63HYJ86ASW55
LUFTHANSA AG (REGD)
N/A
49717.00000000
NS
356231.30000000
0.016328549337
Long
EC
CORP
DE
N
1
N
N
N
GRUPO FINANCIERO INBURSA SAB DE CV
N/A
GRUPO FIN INBURSA SAB SER O
N/A
149000.00000000
NS
412885.02000000
0.018925381963
Long
EC
CORP
MX
N
1
N
N
N
SOUTHWEST SECURITIES CO LTD
300300E1009950000030
SOUTHWEST SECURITIES CO LTD A
N/A
36400.00000000
NS
19883.05000000
0.000911377980
Long
EC
CORP
CN
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
163843.00000000
NS
4809820.56000000
0.220467410697
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NINGBO CO LTD
300300C1092133000091
BANK OF NINGBO CO LTD A
N/A
32080.00000000
NS
101295.81000000
0.004643089002
Long
EC
CORP
CN
N
2
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
6000.00000000
NS
135973.31000000
0.006232599159
Long
EC
CORP
KY
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
23992.00000000
NS
5141335.91000000
0.235663056752
Long
EC
CORP
FR
N
1
N
N
N
SAUDI KAYAN PETROCHEMICAL COMPANY
N/A
SAUDI KAYAN PETROCHEMICAL CO
N/A
57658.00000000
NS
144045.08000000
0.006602584319
Long
EC
CORP
SA
N
1
N
N
N
REINET INVESTMENTS SCA
222100830RQTFVV22S80
REINET INVESTMENTS SCA
N/A
11471.00000000
NS
267963.58000000
0.012282627991
Long
EC
CORP
LU
N
2
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
11525.00000000
NS
520514.00000000
0.023858764039
Long
EC
CORP
FI
N
1
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
37600.00000000
NS
84490.31000000
0.003872776466
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG HEAVY INDUSTRIES CO LTD
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDS CO LTD
N/A
54821.00000000
NS
370397.29000000
0.016977874836
Long
EC
CORP
KR
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
355986.00000000
NS
1546652.27000000
0.070893792598
Long
EC
CORP
IN
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
91800.00000000
NS
1682208.80000000
0.077107287841
Long
EC
CORP
JP
N
2
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
5000.00000000
NS
236165.50000000
0.010825101608
Long
EC
CORP
TW
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
39100.00000000
NS
1337571.28000000
0.061310161792
Long
EC
CORP
JP
N
2
N
N
N
FIRST FINANCIAL HOLDING CO LTD
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO
N/A
893519.00000000
NS
747725.39000000
0.034273436729
Long
EC
CORP
TW
N
2
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
43000.00000000
NS
266361.75000000
0.012209205020
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
27542.00000000
NS
2211522.67000000
0.101369410910
Long
EC
CORP
CA
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
685782.00000000
NS
3516707.56000000
0.161195079995
Long
EC
CORP
GB
N
2
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
21800.00000000
NS
366106.01000000
0.016781175733
Long
EC
CORP
JP
N
2
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
27528.00000000
NS
1057382.61000000
0.048467173200
Long
EC
CORP
GB
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
12702.00000000
NS
1136634.92000000
0.052099855825
Long
EC
CORP
IE
N
1
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
489585.00000000
NS
1443755.82000000
0.066177335171
Long
EC
CORP
GB
N
1
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
44695.00000000
NS
79384.27000000
0.003638731266
Long
EC
CORP
CN
N
2
N
N
N
BOUBYAN BANK KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK KSC
N/A
115178.00000000
NS
220044.89000000
0.010086182328
Long
EC
CORP
KW
N
1
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
43888.00000000
NS
771040.58000000
0.035342133473
Long
EC
CORP
AU
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
1317369.00000000
NS
6429163.34000000
0.294693113149
Long
EC
CORP
ES
N
1
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANK CORP H
N/A
735900.00000000
NS
269252.12000000
0.012341690709
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
89048.00000000
NS
1850987.29000000
0.084843575756
Long
EC
CORP
GB
N
2
N
N
N
JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD
3003006LG5TV3D5D3508
JIANGSU ZHON TECH CO LTD A
N/A
15900.00000000
NS
29667.02000000
0.001359845133
Long
EC
CORP
CN
N
2
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS ACTIVIDADES CONST Y SRV SA
N/A
17215.00000000
NS
690414.05000000
0.031646460821
Long
EC
CORP
ES
N
1
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
13700.00000000
NS
501562.68000000
0.022990093701
Long
EC
CORP
JP
N
2
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
N/A
71070.00000000
NS
679.38000000
0.000031140693
Long
EC
CORP
RU
N
3
N
N
N
QATAR ISLAMIC BANK
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK
N/A
144721.00000000
NS
727381.02000000
0.033340913256
Long
EC
CORP
QA
N
1
N
N
N
MEIHUA HOLDINGS GROUP CO LTD
300300T0DPJPWDP2WE30
MEIHUA MONOSODIUM GLU GRP CO A
N/A
10200.00000000
NS
15620.63000000
0.000716001731
Long
EC
CORP
CN
N
2
N
N
N
CJ CHEILJEDANG CORP
9884008938PK154I3A92
CJ CHEILJEDANG CORP
N/A
644.00000000
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155660.24000000
0.007134987601
Long
EC
CORP
KR
N
2
N
N
N
CHINA THREE GORGES RENEWABLES GROUP CO LTD
300300C9638DU18HFK27
CHINA THREE GORGES RENEWABLES GROUP CO LTD A
N/A
141700.00000000
NS
91628.63000000
0.004199975144
Long
EC
CORP
CN
N
2
N
N
N
JD LOGISTICS INC
655600LWTFVMV3E2A890
JD LOGISTICS INC
N/A
159300.00000000
NS
172414.36000000
0.007902945035
Long
EC
CORP
KY
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
1656500.00000000
NS
147043.41000000
0.006740018563
Long
EC
CORP
ID
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
303344.00000000
NS
2585603.64000000
0.118516134331
Long
EC
CORP
BR
N
1
N
N
N
HARMONY GOLD MINING CO LTD
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
45709.00000000
NS
395667.42000000
0.018136180029
Long
EC
CORP
ZA
N
2
N
N
N
SK IE TECHNOLOGY CO LTD
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY CO LTD
N/A
2270.00000000
NS
95808.68000000
0.004391575805
Long
EC
CORP
KR
N
2
N
N
N
CHINA UNITED NETWORK COMMUNICATIONS LIMITED
300300UTFDNZL9GJRR78
CHINA UNITED NTWK COMMUN LTD A
N/A
151000.00000000
NS
97384.75000000
0.004463818016
Long
EC
CORP
CN
N
2
N
N
N
DEXUS
N/A
DEXUS (STAPLED)
N/A
87726.00000000
NS
398470.16000000
0.018264649027
Long
EC
CORP
AU
N
2
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
36700.00000000
NS
19531.91000000
0.000895282801
Long
EC
CORP
CN
N
2
N
N
N
TONGKUN GROUP CO LTD
300300AK2H2EJWS24N19
TONGKUN GROUP CO LTD A
N/A
9400.00000000
NS
17833.68000000
0.000817441150
Long
EC
CORP
CN
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
4837.00000000
NS
1806927.21000000
0.082823996932
Long
EC
CORP
NL
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
235300.00000000
NS
1087136.56000000
0.049831002938
Long
EC
CORP
JP
N
2
N
N
N
CHINA JUSHI CO LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD A
N/A
19415.00000000
NS
31913.39000000
0.001462811839
Long
EC
CORP
CN
N
2
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
6200.00000000
NS
1007580.70000000
0.046184406512
Long
EC
CORP
JP
N
2
N
N
N
HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD
N/A
HENAN SHUANGHUI INVEST and DLP A
N/A
17100.00000000
NS
63585.70000000
0.002914573311
Long
EC
CORP
CN
N
2
N
N
N
PEPCO GROUP NV
213800DT5XZRFXCVM779
PEPCO GROUP LTD
N/A
14419.00000000
NS
68568.81000000
0.003142983778
Long
EC
CORP
NL
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
186289.00000000
NS
2599500.12000000
0.119153106319
Long
EC
CORP
IN
N
2
N
N
N
KEISEI ELECTRIC RAILWAY CO
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO
N/A
11100.00000000
NS
413507.76000000
0.018953926453
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
29726.00000000
NS
3559347.12000000
0.163149546543
Long
EC
CORP
AU
N
2
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
11900.00000000
NS
1130819.77000000
0.051833307198
Long
EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
117300.00000000
NS
5051801.29000000
0.231559064598
Long
EC
CORP
JP
N
2
N
N
N
BEIJING TONGRENTANG CO LTD
N/A
BEIJING TONGRENTANG CO LTD A
N/A
6300.00000000
NS
36739.88000000
0.001684043325
Long
EC
CORP
CN
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PLC NVDR
N/A
34100.00000000
NS
224462.87000000
0.010288688970
Long
EC
CORP
TH
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
6064.00000000
NS
154049.11000000
0.007061138347
Long
EC
CORP
KR
N
2
N
N
N
NINGBO TUOPU GROUP CO LTD
N/A
NINGBO TUOPU GROUP CO LTD CL A
N/A
5900.00000000
NS
50769.97000000
0.002327139586
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD
300300HCH80SKW83W383
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A
N/A
8900.00000000
NS
12691.64000000
0.000581745820
Long
EC
CORP
CN
N
2
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
73000.00000000
NS
69204.78000000
0.003172134690
Long
EC
CORP
CN
N
2
N
N
N
HOYMILES POWER ELECTRONICS INC
N/A
HOYMILES POWER ELECTRONICS INC-A
N/A
326.00000000
NS
10179.31000000
0.000466588324
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBIL GRP CO LTD A
N/A
37700.00000000
NS
45557.79000000
0.002088229253
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD (DVR)
N/A
40311.00000000
NS
328718.01000000
0.015067424576
Long
EC
CORP
IN
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
557400.00000000
NS
276546.98000000
0.012676064700
Long
EC
CORP
PH
N
2
N
N
N
SUPCON TECHNOLOGY CO LTD
836800CSSWUYIZYJGO52
SUPCON TECHNOLOGY CO LTD A
N/A
4536.00000000
NS
29733.35000000
0.001362885497
Long
EC
CORP
CN
N
2
N
N
N
BARWA REAL ESTATE CO
N/A
BARWA REAL ESTATE CO
N/A
163317.00000000
NS
126042.51000000
0.005777401770
Long
EC
CORP
QA
N
1
N
N
N
CAITONG SECURITIES CO LTD
300300E1006233000091
CAITONG SECURITIES CO LTD-A
N/A
22200.00000000
NS
23411.12000000
0.001073093880
Long
EC
CORP
CN
N
2
N
N
N
POWER CORP OF CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA SUB VTG
739239101
46319.00000000
NS
1234141.52000000
0.056569259071
Long
EC
CORP
CA
N
1
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD A
N/A
45200.00000000
NS
153083.36000000
0.007016871332
Long
EC
CORP
CN
N
2
N
N
N
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
529900MDOW3M0UV2ST42
CHINA POWER INTL DEV LTD
N/A
386805.00000000
NS
156089.70000000
0.007154672729
Long
EC
CORP
HK
N
2
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
152315.00000000
NS
1695309.20000000
0.077707769966
Long
EC
CORP
FR
N
2
N
N
N
ORION CORP/REPUBLIC OF KOREA/NEW
N/A
ORION CORP/REPUBLIC OF KOREA
N/A
1925.00000000
NS
128467.74000000
0.005888566869
Long
EC
CORP
KR
N
2
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
COSAN SA INDUSTRIA E COMERCIO
N/A
101708.00000000
NS
284013.02000000
0.013018285057
Long
EC
CORP
BR
N
1
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
379689.00000000
NS
1369064.22000000
0.062753701493
Long
EC
CORP
IN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
75140.00000000
NS
120773.33000000
0.005535878732
Long
EC
CORP
KY
N
2
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
1525.00000000
NS
117518.14000000
0.005386670814
Long
EC
CORP
KR
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
37800.00000000
NS
161762.51000000
0.007414696927
Long
EC
CORP
KY
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
84998.00000000
NS
15347838.04000000
0.703497785471
Long
EC
CORP
DE
N
2
N
N
N
MS and AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
104700.00000000
NS
1882406.07000000
0.086283716191
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
28970.00000000
NS
414521.27000000
0.019000382641
Long
EC
CORP
GB
N
2
N
N
N
JOINTOWN PHARMACEUTICAL GROUP CO LTD
300300875YINDA6F8T86
JOINTOWN PHARMACEUTICAL-A
N/A
15019.00000000
NS
16994.04000000
0.000778954630
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
N/A
SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A
N/A
9286.00000000
NS
23620.59000000
0.001082695342
Long
EC
CORP
CN
N
2
N
N
N
DR REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
9448.00000000
NS
700914.27000000
0.032127758676
Long
EC
CORP
IN
N
2
N
N
N
RISEN ENERGY CO LTD
3003005CFEH1CK6CA695
RISEN ENERGY CO LTD A
N/A
3900.00000000
NS
6966.73000000
0.000319333518
Long
EC
CORP
CN
N
2
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
22868.00000000
NS
1907646.18000000
0.087440645359
Long
EC
CORP
CA
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
4700.00000000
NS
2469223.34000000
0.113181618609
Long
EC
CORP
JP
N
2
N
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
1157.00000000
NS
195609.56000000
0.008966141805
Long
EC
CORP
PL
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
21557.00000000
NS
2215339.36000000
0.101544356264
Long
EC
CORP
FR
N
2
N
N
N
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD
300300QF9LB9KZ188A33
SHANGHAI ZHANGJIANG HIGH LTD A
N/A
6800.00000000
NS
17239.01000000
0.000790183303
Long
EC
CORP
CN
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
55177.00000000
NS
654542.72000000
0.030002229161
Long
EC
CORP
KY
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
19576.00000000
NS
9184951.18000000
0.421009968827
Long
EC
CORP
FR
N
1
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
20000.00000000
NS
1448039.84000000
0.066373701498
Long
EC
CORP
JP
N
2
N
N
N
COLGATE-PALMOLIVE INDIA LTD
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE(INDIA)(DEMAT
N/A
11241.00000000
NS
380305.43000000
0.017432033561
Long
EC
CORP
IN
N
2
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
37674.00000000
NS
437422.99000000
0.020050127189
Long
EC
CORP
TW
N
2
N
N
N
WANDA CINEMA LINE CO LTD
N/A
WANDA CINEMA LINE CO LTD A
N/A
7300.00000000
NS
14706.86000000
0.000674117319
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
30032.00000000
NS
190712.19000000
0.008741661397
Long
EC
CORP
CN
N
2
N
N
N
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
3003003VAK50HK7DRI73
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
N/A
19300.00000000
NS
25155.08000000
0.001153031653
Long
EC
CORP
CN
N
2
N
N
N
BCE INC
5493001I9203PRB5KR45
BCE INC
05534B760
5709.00000000
NS
187569.88000000
0.008597627552
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
10625.00000000
NS
246822.00000000
0.011313562858
Long
EC
CORP
CA
N
1
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
36748.00000000
NS
631539.14000000
0.028947815664
Long
EC
CORP
AU
N
2
N
N
N
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD
300300FSMGQ1XKYWTT66
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
N/A
4200.00000000
NS
15481.48000000
0.000709623522
Long
EC
CORP
CN
N
2
N
N
N
MONTAGE TECHNOLOGY CO LTD
N/A
MONTAGE TECHNOLOGY CO LTD A
N/A
5827.00000000
NS
40469.78000000
0.001855010492
Long
EC
CORP
CN
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
84099.00000000
NS
6051919.95000000
0.277401434103
Long
EC
CORP
FR
N
2
N
N
N
CHINA ZHESHANG BANK CO LTD
300300C1031633000208
CHINA ZHESHANG BANK CO LTD
N/A
109300.00000000
NS
45189.76000000
0.002071359888
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
30030050928CNGYD2N39
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A
N/A
1300.00000000
NS
12292.45000000
0.000563448176
Long
EC
CORP
CN
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
11936.00000000
NS
569138.27000000
0.026087551323
Long
EC
CORP
AT
N
1
N
N
N
GIANT NETWORK GROUP CO LTD
N/A
GIANT NETWORK GROUP CO LTD A
N/A
7800.00000000
NS
12609.25000000
0.000577969315
Long
EC
CORP
CN
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PICC HOLDING CO-A
N/A
50300.00000000
NS
36297.46000000
0.001663764151
Long
EC
CORP
CN
N
2
N
N
N
SKC CO LTD
N/A
SKC CO LTD
N/A
1543.00000000
NS
121613.54000000
0.005574391380
Long
EC
CORP
KR
N
2
N
N
N
AVOLTA AG
549300X53WDBVW7TIF57
AVOLTA AG
N/A
7875.00000000
NS
297807.80000000
0.013650595429
Long
EC
CORP
CH
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
300929.00000000
NS
3947334.55000000
0.180933699404
Long
EC
CORP
GB
N
2
N
N
N
METROPOLITAN BANK and TRUST CO
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO
N/A
139663.00000000
NS
169133.65000000
0.007752567359
Long
EC
CORP
PH
N
2
N
N
N
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A
N/A
11650.00000000
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56269.10000000
0.002579202825
Long
EC
CORP
CN
N
2
N
N
N
INTERGLOBE AVIATION LTD
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD
N/A
14140.00000000
NS
674059.35000000
0.030896811574
Long
EC
CORP
IN
N
2
N
N
N
ELM CO
N/A
ELM CO
N/A
1932.00000000
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471126.54000000
0.021594994467
Long
EC
CORP
SA
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
83249.00000000
NS
1212917.37000000
0.055596409183
Long
EC
CORP
GB
N
1
N
N
N
NORTHAM PLATINUM HOLDINGS LTD
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LTD
N/A
29760.00000000
NS
197180.22000000
0.009038136038
Long
EC
CORP
ZA
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
265699.00000000
NS
34073853.65000000
1.561840861415
Long
EC
CORP
DK
N
2
N
N
N
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD
N/A
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A
N/A
1400.00000000
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25575.74000000
0.001172313416
Long
EC
CORP
CN
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
863300.00000000
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19690660.69000000
0.902559445427
Long
EC
CORP
JP
N
2
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
64300.00000000
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547861.29000000
0.025112279870
Long
EC
CORP
KY
N
2
N
N
N
TRYG AS
213800ZRS8AC4LSTCE39
TRYG AS
N/A
28599.00000000
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566750.35000000
0.025978096400
Long
EC
CORP
DK
N
1
N
N
N
BANK OF CHENGDU CO LTD
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD A
N/A
15200.00000000
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31011.06000000
0.001421451801
Long
EC
CORP
CN
N
2
N
N
N
FOUNDER SECURITIES CO LTD
300300DSN6TINPUMGY45
FOUNDER SECURITIES CO LTD
N/A
36400.00000000
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44975.99000000
0.002061561327
Long
EC
CORP
CN
N
2
N
N
N
NETMARBLE CORP
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
2084.00000000
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83208.96000000
0.003814043315
Long
EC
CORP
KR
N
2
N
N
N
CLARIANT AG
529900VSEKBY7TMPP349
CLARIANT AG (REG)
N/A
17004.00000000
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254898.15000000
0.011683748784
Long
EC
CORP
CH
N
1
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
95364.00000000
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237922.30000000
0.010905627928
Long
EC
CORP
TR
N
1
N
N
N
INARI AMERTRON BHD
N/A
INARI AMERTRON BHD
N/A
219800.00000000
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141714.75000000
0.006495769145
Long
EC
CORP
MY
N
2
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
62500.00000000
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1956292.03000000
0.089670421804
Long
EC
CORP
JP
N
2
N
N
N
SCSK CORP
529900SNGFXMSUBB7864
SCSK CORP
N/A
13000.00000000
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236329.60000000
0.010832623448
Long
EC
CORP
JP
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL NVDR
N/A
508900.00000000
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459961.40000000
0.021083218721
Long
EC
CORP
TH
N
2
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
1669005.00000000
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156461.07000000
0.007171695190
Long
EC
CORP
CL
N
1
N
N
N
NEDBANK GROUP LTD
3789009E42FA3CB31065
NEDBANK GROUP LTD
N/A
36110.00000000
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439067.65000000
0.020125513355
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD A
N/A
59870.00000000
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96536.79000000
0.004424950133
Long
EC
CORP
CN
N
2
N
N
N
WAREHOUSES DE PAUW CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA RT
N/A
14551.00000000
NS
17392.29000000
0.000797209187
Long
EC
CORP
BE
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
14000.00000000
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219886.35000000
0.010078915341
Long
EC
CORP
TW
N
2
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
BANCO SANTANDER(BRASIL)SA UNIT
N/A
29000.00000000
NS
161402.77000000
0.007398207550
Long
EC
CORP
BR
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
69290.00000000
NS
122895.39000000
0.005633147449
Long
EC
CORP
PH
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
11893.00000000
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5746935.65000000
0.263421889942
Long
EC
CORP
CH
N
1
N
N
N
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A
30030007BQQDXTYNQY69
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A
N/A
23676.00000000
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18858.63000000
0.000864421712
Long
EC
CORP
CN
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
30100.00000000
NS
675060.76000000
0.030942713135
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
109000.00000000
NS
801047.54000000
0.036717560413
Long
EC
CORP
JP
N
2
N
N
N
PILBARA MINERALS LTD
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
229550.00000000
NS
584412.14000000
0.026787658640
Long
EC
CORP
AU
N
2
N
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
30717.00000000
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593204.27000000
0.027190662892
Long
EC
CORP
IN
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
251500.00000000
NS
1129385.54000000
0.051767566497
Long
EC
CORP
TW
N
2
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HOLDINGS BHD
N/A
72616.00000000
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151978.52000000
0.006966228857
Long
EC
CORP
MY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
ECOPRO BM CO LTD
N/A
3995.00000000
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677187.80000000
0.031040210119
Long
EC
CORP
KR
N
2
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
10284.00000000
NS
1239892.25000000
0.056832854883
Long
EC
CORP
DK
N
2
N
N
N
WISE PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
49316.00000000
NS
478501.10000000
0.021933021661
Long
EC
CORP
GB
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
4425.00000000
NS
USD
525999.75000000
0.024110213980
Long
EC
CORP
IL
N
1
N
N
N
JG SUMMIT HOLDINGS INC
8945008FXJ2QCVCRJM25
JG SUMMIT HLDGS INC
N/A
205051.00000000
NS
119824.25000000
0.005492375818
Long
EC
CORP
PH
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
184492.00000000
NS
2390201.98000000
0.109559522023
Long
EC
CORP
KY
N
2
N
N
N
TIANQI LITHIUM CORP
300300IZ1J0MQ8YVEG66
SICHUAN TIANQI LITHIUM IND A
N/A
6500.00000000
NS
35252.33000000
0.001615858599
Long
EC
CORP
CN
N
2
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
21993.00000000
NS
303441.23000000
0.013908814568
Long
EC
CORP
IN
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
25871.00000000
NS
421545.49000000
0.019322351325
Long
EC
CORP
GB
N
1
N
N
N
AMBUJA CEMENTS LTD
335800NT6LQHR1428E20
AMBUJA CEMENT LTD
N/A
49655.00000000
NS
368012.18000000
0.016868548715
Long
EC
CORP
IN
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
52500.00000000
NS
115383.25000000
0.005288814010
Long
EC
CORP
KY
N
2
N
N
N
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD
N/A
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD A
N/A
16500.00000000
NS
10063.94000000
0.000461300118
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
187000.00000000
NS
382108.85000000
0.017514696798
Long
EC
CORP
CN
N
2
N
N
N
AMERICANA RESTAURANTS INTERNATIONAL PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAURANTS INTERNATIONAL PLC
N/A
200980.00000000
NS
182216.61000000
0.008352250087
Long
EC
CORP
AE
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
3200.00000000
NS
240142.70000000
0.011007404248
Long
EC
CORP
JP
N
2
N
N
N
GIANT BIOGENE HOLDING CO LTD
N/A
GIANT BIOGENE HOLDING CO LTD
N/A
23800.00000000
NS
145007.14000000
0.006646682197
Long
EC
CORP
KY
N
2
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
261000.00000000
NS
2333631.55000000
0.106966507155
Long
EC
CORP
JP
N
2
N
N
N
EAST BUY HOLDING LTD
3003007X0QPXFVRDX034
EAST BUY HOLDING LTD
N/A
36000.00000000
NS
76111.37000000
0.003488711576
Long
EC
CORP
KY
N
2
N
N
N
RHB BANK BHD
549300ZHRPSV7QIUJT80
RHB BANK BERHAD
N/A
113667.00000000
NS
130842.51000000
0.005997419036
Long
EC
CORP
MY
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
5540.00000000
NS
USD
917479.40000000
0.042054439487
Long
EC
CORP
BM
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD A
N/A
102100.00000000
NS
92222.16000000
0.004227180737
Long
EC
CORP
CN
N
2
N
N
N
QATAR ELECTRICITY and WATER CO
2763MA9U3F8LNMP1G116
QATAR ELECTRICITY and WATER CO
N/A
34203.00000000
NS
143256.18000000
0.006566423565
Long
EC
CORP
QA
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
124000.00000000
NS
3732098.92000000
0.171067958792
Long
EC
CORP
TW
N
2
N
N
N
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
30846.00000000
NS
282092.95000000
0.012930274941
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
88661.00000000
NS
4054424.99000000
0.185842396459
Long
EC
CORP
ES
N
1
N
N
N
HUADIAN POWER INTERNATIONAL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP LTD H
N/A
26000.00000000
NS
14197.05000000
0.000650749194
Long
EC
CORP
CN
N
2
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
147003.00000000
NS
3428806.40000000
0.157165960633
Long
EC
CORP
CA
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
3000.00000000
NS
24339.71000000
0.001115657595
Long
EC
CORP
CN
N
2
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
91447.00000000
NS
USD
1284830.35000000
0.058892679449
Long
EC
CORP
IL
N
1
N
N
N
GRUPO CARSO SAB DE CV
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV SER A1
N/A
46400.00000000
NS
364926.93000000
0.016727130325
Long
EC
CORP
MX
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
334000.00000000
NS
323772.64000000
0.014840743995
Long
EC
CORP
BM
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
25862.00000000
NS
756789.99000000
0.034688930170
Long
EC
CORP
FR
N
1
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
239992.00000000
NS
2405934.84000000
0.110280668034
Long
EC
CORP
SA
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
11096.00000000
NS
4881128.65000000
0.223735954662
Long
EC
CORP
DE
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
627000.00000000
NS
825710.88000000
0.037848052214
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL (FOR)
N/A
98681.00000000
NS
87253.19000000
0.003999418405
Long
EC
CORP
TH
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
15264.00000000
NS
672929.20000000
0.030845008967
Long
EC
CORP
FR
N
1
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO
N/A
3958.00000000
NS
197935.59000000
0.009072759881
Long
EC
CORP
FR
N
1
N
N
N
INTER RAO JSC
253400PMFKF8Q8G1FA17
INTER RAO JSC
N/A
1756400.00000000
NS
9641.87000000
0.000441953725
Long
EC
CORP
RU
N
3
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
10528.00000000
NS
1673524.99000000
0.076709248646
Long
EC
CORP
DE
N
1
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK
N/A
28935.00000000
NS
494070.91000000
0.022646693960
Long
EC
CORP
FR
N
1
N
N
N
ASHOK LEYLAND LTD
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD (DEMAT)
N/A
114978.00000000
NS
264709.95000000
0.012133491579
Long
EC
CORP
IN
N
2
N
N
N
SIEMENS LTD
335800HJQJFZ3CJLJ709
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS
N/A
7193.00000000
NS
502421.46000000
0.023029457540
Long
EC
CORP
IN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD A
N/A
9800.00000000
NS
35139.10000000
0.001610668484
Long
EC
CORP
CN
N
2
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
9000.00000000
NS
310128.47000000
0.014215337123
Long
EC
CORP
JP
N
2
N
N
N
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
N/A
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A
N/A
5900.00000000
NS
14283.85000000
0.000654727839
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER A
N/A
10572.00000000
NS
342666.18000000
0.015706765875
Long
EC
CORP
SE
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
3842.00000000
NS
393617.51000000
0.018042218447
Long
EC
CORP
FR
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
15446.00000000
NS
770460.82000000
0.035315559054
Long
EC
CORP
FR
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
40000.00000000
NS
244764.87000000
0.011219270333
Long
EC
CORP
KY
N
2
N
N
N
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
N/A
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A
N/A
1900.00000000
NS
10038.58000000
0.000460137693
Long
EC
CORP
CN
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
12429.00000000
NS
3560027.96000000
0.163180754159
Long
EC
CORP
CH
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
56168.00000000
NS
1623422.28000000
0.074412694210
Long
EC
CORP
DK
N
1
N
N
N
CHAROEN POKPHAND INDONESIA TBK PT
529900JL5SA37OU87X40
CHAROEN POKPHAND INDO(DEMAT)
N/A
591100.00000000
NS
179839.95000000
0.008243311288
Long
EC
CORP
ID
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
64006.00000000
NS
301414.01000000
0.013815893026
Long
EC
CORP
IL
N
1
N
N
N
IFLYTEK CO LTD
N/A
IFLYTEK CO LTD A
N/A
11400.00000000
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70475.95000000
0.003230401221
Long
EC
CORP
CN
N
2
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
3888.00000000
NS
202422.59000000
0.009278430188
Long
EC
CORP
KR
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
3776359.00000000
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418918.01000000
0.019201915707
Long
EC
CORP
CL
N
1
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB SER B
N/A
27408.00000000
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477135.57000000
0.021870429958
Long
EC
CORP
SE
N
1
N
N
N
ZHONGJI INNOLIGHT CO LTD
655600K7YZDKAI214O83
ZHONGJI INNOLIGHT CO LTD A
N/A
3800.00000000
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95786.86000000
0.004390575644
Long
EC
CORP
CN
N
2
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
61852.00000000
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452307.66000000
0.020732394773
Long
EC
CORP
IN
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORPORATION
N/A
29300.00000000
NS
436960.21000000
0.020028914774
Long
EC
CORP
JP
N
2
N
N
N
ZHONGTAI SECURITIES CO LTD
300300E1012137000054
ZHONGTAI SECURITIES CO LTD-A
N/A
36900.00000000
NS
33834.47000000
0.001550868249
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
123836.00000000
NS
416641.31000000
0.019097558767
Long
EC
CORP
QA
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
455800.00000000
NS
947132.84000000
0.043413662155
Long
EC
CORP
BR
N
1
N
N
N
ONEX CORP (CANADA)
894500LB8PNE5C7CEN88
ONEX CORP SUB-VTG
68272K103
5308.00000000
NS
376589.81000000
0.017261720945
Long
EC
CORP
CA
N
1
N
N
N
KUWAIT FINANCE HOUSE
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE
N/A
764895.00000000
NS
1786326.31000000
0.081879714910
Long
EC
CORP
KW
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
2237870.00000000
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132866.61000000
0.006090197567
Long
EC
CORP
CL
N
1
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
116600.00000000
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2077387.91000000
0.095221085239
Long
EC
CORP
JP
N
2
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (REG)
N/A
4311.00000000
NS
179146.26000000
0.008211514667
Long
EC
CORP
CH
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTI-A
N/A
500.00000000
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4061.24000000
0.000186154775
Long
EC
CORP
CN
N
2
N
N
N
HINDUSTAN PETROLEUM CORP LTD
335800DWLXIP7HFFY564
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS
N/A
47065.00000000
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279097.20000000
0.012792958957
Long
EC
CORP
IN
N
2
N
N
N
INDAH KIAT PULP and PAPER CORP PT
529900F19DXXA9HNCB51
INDAH KIAT PULP and PAPER PT(DEMAT
N/A
199100.00000000
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114593.44000000
0.005252611544
Long
EC
CORP
ID
N
2
N
N
N
ENEVA SA
549300T1AP7HKCABII19
ENEVA SA
N/A
44300.00000000
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105618.38000000
0.004841222342
Long
EC
CORP
BR
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
32800.00000000
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877998.86000000
0.040244772719
Long
EC
CORP
JP
N
2
N
N
N
KUNLUN TECH CO LTD
300300AMV45UQEH2Z513
KUNLUN TECH CO LTD A
N/A
6500.00000000
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35480.15000000
0.001626301169
Long
EC
CORP
CN
N
2
N
N
N
HMM CO LTD
N/A
HMM CO LTD
N/A
19026.00000000
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216614.22000000
0.009928930946
Long
EC
CORP
KR
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
8724.00000000
NS
439443.93000000
0.020142760875
Long
EC
CORP
NL
N
1
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
294979.00000000
NS
824636.73000000
0.037798816475
Long
EC
CORP
IN
N
2
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
159000.00000000
NS
1554365.36000000
0.071247336968
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOBIS CO LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
4904.00000000
NS
800045.00000000
0.036671607057
Long
EC
CORP
KR
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
140000.00000000
NS
315869.14000000
0.014478471815
Long
EC
CORP
KY
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
258584.00000000
NS
3030153.63000000
0.138892941324
Long
EC
CORP
FI
N
2
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE PCL NVDR
N/A
396100.00000000
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79288.90000000
0.003634359798
Long
EC
CORP
TH
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
44588.00000000
NS
284055.53000000
0.013020233585
Long
EC
CORP
ZA
N
2
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
711.00000000
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236181.21000000
0.010825821706
Long
EC
CORP
KR
N
2
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ SER B
N/A
22143.00000000
NS
378805.09000000
0.017363262581
Long
EC
CORP
FI
N
1
N
N
N
NIEN MADE ENTERPRISE CO LTD
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
14000.00000000
NS
163318.10000000
0.007486000398
Long
EC
CORP
TW
N
2
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
19800.00000000
NS
412996.80000000
0.018930505615
Long
EC
CORP
DE
N
1
N
N
N
SHANGHAI M and G STATIONERY INC
N/A
SHANGHAI M and G STATIONERY INC A
N/A
5400.00000000
NS
26304.96000000
0.001205738623
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
67300.00000000
NS
661505.99000000
0.030321404084
Long
EC
CORP
KY
N
2
N
N
N
CHINA GREAT WALL SECURITIES CO LTD
300300E1006344000004
CHINA GREAT WALL SECURITIE-A
N/A
14800.00000000
NS
15603.73000000
0.000715227087
Long
EC
CORP
CN
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION
N/A
4800.00000000
NS
514533.08000000
0.023584617024
Long
EC
CORP
JP
N
2
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
160829.00000000
NS
735836.52000000
0.033728487422
Long
EC
CORP
IT
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
354000.00000000
NS
1533123.59000000
0.070273679433
Long
EC
CORP
CN
N
2
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
11400.00000000
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15557.68000000
0.000713116296
Long
EC
CORP
CN
N
2
N
N
N
TATA POWER CO LTD/THE
335800H5R3TGTJ7LQ663
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES
N/A
115749.00000000
NS
621020.23000000
0.028465661117
Long
EC
CORP
IN
N
2
N
N
N
MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
MAX HEALTHCARE INSTITUTE LTD
N/A
62668.00000000
NS
629568.34000000
0.028857480241
Long
EC
CORP
IN
N
2
N
N
N
JAPAN METROPOLITAN FUND INVEST
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVEST
N/A
577.00000000
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348351.42000000
0.015967359826
Long
EC
CORP
JP
N
2
N
N
N
BANK OF HANGZHOU CO LTD
300300C1092033000075
BANK OF HANGZHOU CO LTD A
N/A
25700.00000000
NS
45760.24000000
0.002097508940
Long
EC
CORP
CN
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
234100.00000000
NS
336034.27000000
0.015402779477
Long
EC
CORP
MX
N
1
N
N
N
GENSCRIPT BIOTECH CORPORATION
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORPORATION
N/A
92000.00000000
NS
135669.67000000
0.006218681233
Long
EC
CORP
KY
N
2
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
155000.00000000
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115057.78000000
0.005273895464
Long
EC
CORP
HK
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
178407.00000000
NS
2865518.20000000
0.131346558562
Long
EC
CORP
IT
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
423.00000000
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362946.18000000
0.016636338825
Long
EC
CORP
DE
N
1
N
N
N
YUNNAN BAIYAO GROUP CO LTD
N/A
YUNNAN BAIYAO GROUP CO LTD A
N/A
8400.00000000
NS
66276.61000000
0.003037916365
Long
EC
CORP
CN
N
2
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI
N/A
109191.00000000
NS
169924.78000000
0.007788830330
Long
EC
CORP
TR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
N/A
CHINA DEV FIN HOLDINGS CORP
N/A
1282313.00000000
NS
535110.02000000
0.024527800793
Long
EC
CORP
TW
N
2
N
N
N
ALMARAI CO LTD
549300B4EDUXYD2G6098
ALMARAI CO LTD
N/A
20962.00000000
NS
317453.63000000
0.014551099973
Long
EC
CORP
SA
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
529900QZ3EMAU0QKFK85
ZOOMLION HEVY IND SC and TEC LTD A
N/A
34900.00000000
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40906.15000000
0.001875012354
Long
EC
CORP
CN
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION H
N/A
98400.00000000
NS
212086.56000000
0.009721396909
Long
EC
CORP
CN
N
2
N
N
N
EFG HOLDING S.A.E.
5586005JYFTUMPVGE837
EFG HOLDING S.A.E.
N/A
76734.00000000
NS
23733.82000000
0.001087885457
Long
EC
CORP
EG
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
68066.00000000
NS
182208.86000000
0.008351894851
Long
EC
CORP
CL
N
1
N
N
N
ANHUI YINGJIA DISTILLERY CO LTD
3003001NVFR21G6ZPB16
ANHUI YINGJIA DISTILLERY CO LTD A
N/A
3600.00000000
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35201.71000000
0.001613538334
Long
EC
CORP
CN
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
79597.00000000
NS
452246.58000000
0.020729595053
Long
EC
CORP
GB
N
1
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
198725.00000000
NS
316393.15000000
0.014502490825
Long
EC
CORP
CN
N
2
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
SAUDI IND INVESTMENT GROUP
N/A
28954.00000000
NS
179254.49000000
0.008216475598
Long
EC
CORP
SA
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
153191.00000000
NS
6294140.37000000
0.288504074658
Long
EC
CORP
GB
N
2
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
21120.00000000
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310140.27000000
0.014215877999
Long
EC
CORP
ES
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
20412.00000000
NS
968502.70000000
0.044393190943
Long
EC
CORP
FR
N
1
N
N
N
XINJIANG DAQO NEW ENERGY CO LTD
N/A
XINJIANG DAQO NEW ENERGY CO LTD A
N/A
8381.00000000
NS
28246.37000000
0.001294726898
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INTL AIRPORT CO LTD
3003000CIJ7O6AOQF345
SHANGHAI INTL AIRPORT CO LTD A
N/A
5200.00000000
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26973.74000000
0.001236393445
Long
EC
CORP
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
813.00000000
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155595.47000000
0.007132018743
Long
EP
CORP
KR
N
2
N
N
N
CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD
N/A
CHINA ZHENHUA SC and TECH CO LTD A
N/A
2600.00000000
NS
16713.80000000
0.000766109288
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI AIKO SOLAR ENERGY CO LTD
8368005F2N764UX2J366
SHANGHAI AIKO SOLAR ENERGY CO LTD-A
N/A
6440.00000000
NS
10615.11000000
0.000486564059
Long
EC
CORP
CN
N
2
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
24679.00000000
NS
138419.15000000
0.006344708957
Long
EC
CORP
IN
N
2
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
7638.00000000
NS
USD
1141269.96000000
0.052312311831
Long
EC
CORP
IL
N
1
N
N
N
ANHUI JIANGHUAI AUTOMOBILE CO LTD
300300KQABCMFKN2E931
ANHUI JIANGHUAI AUTOMOBILE GROUP A
N/A
9700.00000000
NS
20877.26000000
0.000956949515
Long
EC
CORP
CN
N
2
N
N
N
SANAN OPTOELECTRONICS CO LTD
300300ENZJGEMR41WW12
SANAN OPTOELECTRONI CO LTD A
N/A
23000.00000000
NS
39633.31000000
0.001816669275
Long
EC
CORP
CN
N
2
N
N
N
CHINA LITERATURE LIMITED
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD
N/A
32200.00000000
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115020.17000000
0.005272171537
Long
EC
CORP
KY
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
45753.00000000
NS
769713.01000000
0.035281281739
Long
EC
CORP
FR
N
2
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
226891.00000000
NS
458049.67000000
0.020995590886
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EASTERN SHENGHONG CO LTD
3003003WRWKC1GZHMH20
JIANGSU EASTERN SHENGHONG CO LTD
N/A
30100.00000000
NS
41135.06000000
0.001885504886
Long
EC
CORP
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
393750.00000000
NS
2377999.46000000
0.109000195962
Long
EC
CORP
BR
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
103626.00000000
NS
3386236.46000000
0.155214685253
Long
EC
CORP
GB
N
2
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD (DEMAT)
N/A
31408.00000000
NS
1080062.87000000
0.049506766701
Long
EC
CORP
IN
N
2
N
N
N
YUNNAN CHIHONG ZINC and GERMANIUM CO LTD
3003001EM2VD5NJ1WN41
YUNNAN CHIHONG ZINC and GERMAN A
N/A
22900.00000000
NS
18053.58000000
0.000827520691
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI SPECIAL ELECTRIC MOTOR CO LTD
300300WSYPJBOP68R712
JIANGXI SPECIAL ELECTRIC A
N/A
5700.00000000
NS
7629.41000000
0.000349708735
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
142000.00000000
NS
151841.54000000
0.006959950115
Long
EC
CORP
CN
N
2
N
N
N
SHIZUOKA FINANCIAL GROUP
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP
N/A
37800.00000000
NS
352819.42000000
0.016172159231
Long
EC
CORP
JP
N
2
N
N
N
REMGRO LTD
N/A
REMGRO LTD
N/A
41448.00000000
NS
270065.99000000
0.012378996012
Long
EC
CORP
ZA
N
2
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
1734.00000000
NS
250823.58000000
0.011496983002
Long
EC
CORP
KR
N
2
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONST MACHINERY CO LTD
N/A
8900.00000000
NS
254204.30000000
0.011651944830
Long
EC
CORP
JP
N
2
N
N
N
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
300300W9OF1ZRGUDVU96
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A
N/A
58000.00000000
NS
71164.66000000
0.003261969574
Long
EC
CORP
CN
N
2
N
N
N
OFFSHORE OIL ENGINEERING CO LTD
N/A
OFFSHORE OIL ENGINE CO LTD A
N/A
26800.00000000
NS
23486.18000000
0.001076534400
Long
EC
CORP
CN
N
2
N
N
N
DALLAH HEALTHCARE CO
N/A
DALLAH HEALTHCARE HOLDING CO
N/A
2673.00000000
NS
116167.81000000
0.005324775832
Long
EC
CORP
SA
N
1
N
N
N
BAJAJ HOLDINGS and INVESTMENT LTD
335800NL7NWD9IPOHL48
BAJAJ HLDGS and INVESTMENT LTD
N/A
2220.00000000
NS
215589.48000000
0.009881960009
Long
EC
CORP
IN
N
2
N
N
N
YUTONG BUS CO LTD
300300OMPRVW0Q75F037
YUTONG BUS CO LTD A
N/A
10100.00000000
NS
35658.76000000
0.001634488103
Long
EC
CORP
CN
N
2
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
63382.00000000
NS
387916.60000000
0.017780906231
Long
EC
CORP
GB
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROLM and CHEMCL CORP A
N/A
183700.00000000
NS
160644.78000000
0.007363463615
Long
EC
CORP
CN
N
2
N
N
N
GROUPE BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
7149.00000000
NS
532914.49000000
0.024427164437
Long
EC
CORP
BE
N
1
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
18000.00000000
NS
285496.22000000
0.013086270392
Long
EC
CORP
TW
N
2
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
46400.00000000
NS
692553.64000000
0.031744533060
Long
EC
CORP
JP
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD A
N/A
4183.00000000
NS
27485.36000000
0.001259844535
Long
EC
CORP
CN
N
2
N
N
N
IDP EDUCATION LTD
N/A
IDP EDUCATION LTD
N/A
22035.00000000
NS
229756.66000000
0.010531340054
Long
EC
CORP
AU
N
2
N
N
N
POWER ASSETS HLDGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
112000.00000000
NS
642449.35000000
0.029447906201
Long
EC
CORP
HK
N
2
N
N
N
TATA ELXSI LTD
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
2866.00000000
NS
241890.95000000
0.011087538662
Long
EC
CORP
IN
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
153800.00000000
NS
2621232.28000000
0.120149241826
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
166833.00000000
NS
16192402.95000000
0.742210048549
Long
EC
CORP
CH
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
28600.00000000
NS
3315879.01000000
0.151989715707
Long
EC
CORP
JP
N
2
N
N
N
SICHUAN KELUN PHARMACEUTICAL CO LTD
30030014Z0J8J835FO94
SICHUAN KELUN PHARMAC CO LTD A
N/A
6700.00000000
NS
31374.15000000
0.001438094732
Long
EC
CORP
CN
N
2
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
113646.00000000
NS
399641.02000000
0.018318317656
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
72720.00000000
NS
109140.95000000
0.005002686139
Long
EC
CORP
PL
N
1
N
N
N
360 SECURITY TECHNOLOGY INC
N/A
360 SECURITY TECHNOLOGY INC A
N/A
34900.00000000
NS
40836.13000000
0.001871802852
Long
EC
CORP
CN
N
2
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
120775.00000000
NS
891981.95000000
0.040885714644
Long
EC
CORP
SA
N
1
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC
N/A
2259.00000000
NS
0.45000000
0.000000020626
Long
EC
CORP
GB
N
3
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
388968.00000000
NS
267635.69000000
0.012267598520
Long
EC
CORP
KY
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
30247.00000000
NS
2517286.56000000
0.115384689084
Long
EC
CORP
AU
N
2
N
N
N
CHANG HWA COMMERCIAL BANK
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK
N/A
450130.00000000
NS
251251.98000000
0.011516619543
Long
EC
CORP
TW
N
2
N
N
N
SIME DARBY PLANTATION BHD
N/A
SIME DARBY PLANTATION BHD
N/A
167116.00000000
NS
156062.77000000
0.007153438341
Long
EC
CORP
MY
N
2
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
47456.00000000
NS
2423043.07000000
0.111064856783
Long
EC
CORP
CA
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LTD
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HLDGS
N/A
108000.00000000
NS
96427.77000000
0.004419952991
Long
EC
CORP
KY
N
2
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
686663.00000000
NS
290683.54000000
0.013324041218
Long
EC
CORP
TR
N
1
N
N
N
CATHAY BIOTECH INC
N/A
CATHAY BIOTECH INC A
N/A
2616.00000000
NS
18476.18000000
0.000846891378
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI LINGANG HOLDINGS CORP LTD
300300A3R98BIKL5XH91
SHANGHAI LINGANG HOLDINGS CORP LTD A
N/A
10480.00000000
NS
15261.36000000
0.000699533897
Long
EC
CORP
CN
N
2
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
144260.00000000
NS
8558249.52000000
0.392283888398
Long
EC
CORP
CA
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
104700.00000000
NS
1276151.01000000
0.058494845145
Long
EC
CORP
JP
N
2
N
N
N
SK SQUARE CO LTD
N/A
SK SQUARE CO LTD
N/A
7882.00000000
NS
431844.18000000
0.019794411662
Long
EC
CORP
KR
N
2
N
N
N
GAMUDA BHD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
153050.00000000
NS
170120.15000000
0.007797785491
Long
EC
CORP
MY
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
176200.00000000
NS
79473.94000000
0.003642841463
Long
EC
CORP
TH
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S B
N/A
765.00000000
NS
251318.52000000
0.011519669533
Long
EC
CORP
DK
N
1
N
N
N
QBE INS GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
121848.00000000
NS
1393815.44000000
0.063888221444
Long
EC
CORP
AU
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
3064.00000000
NS
349136.34000000
0.016003338149
Long
EP
CORP
KR
N
2
N
N
N
IPSEN
549300M6SGDPB4Z94P11
IPSEN PROMESSES
N/A
3154.00000000
NS
384054.76000000
0.017603891339
Long
EC
CORP
FR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
2310000.00000000
NS
1030054.26000000
0.047214525520
Long
EC
CORP
CN
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
13784.00000000
NS
914097.10000000
0.041899405237
Long
EC
CORP
NL
N
1
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
25511.00000000
NS
883488.11000000
0.040496383090
Long
EC
CORP
KR
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
2148.00000000
NS
438595.81000000
0.020103885657
Long
EC
CORP
IL
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
103200.00000000
NS
1168326.44000000
0.053552497824
Long
EC
CORP
KY
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
53759.00000000
NS
548816.77000000
0.025156076140
Long
EC
CORP
FR
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
N/A
3998300.00000000
NS
775104.46000000
0.035528409258
Long
EC
CORP
ID
N
2
N
N
N
ANHUI KOUZI DISTILLERY CO LTD
N/A
ANHUI KOUZI DISTILLERY CO LTD A
N/A
2300.00000000
NS
13225.80000000
0.000606230075
Long
EC
CORP
CN
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
3281.00000000
NS
820919.23000000
0.037628417686
Long
EC
CORP
CH
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
395000.00000000
NS
924867.45000000
0.042393085021
Long
EC
CORP
TW
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
14200.00000000
NS
32241.95000000
0.001477872021
Long
EC
CORP
CN
N
2
N
N
N
HYGON INFORMATION TECHNOLOGY CO LTD
N/A
HYGON INFORMATION TECHNOLOGY CO LTD A
N/A
9347.00000000
NS
100518.92000000
0.004607478749
Long
EC
CORP
CN
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL (FOR)
N/A
187500.00000000
NS
52197.42000000
0.002392569512
Long
EC
CORP
TH
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
105300.00000000
NS
5083430.68000000
0.233008858749
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
39368.00000000
NS
6994754.04000000
0.320618054753
Long
EC
CORP
AU
N
2
N
N
N
BANCO DEL BAJIO SA
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
61000.00000000
NS
224903.17000000
0.010308870971
Long
EC
CORP
MX
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
305521.00000000
NS
1611183.04000000
0.073851685017
Long
EC
CORP
ES
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
3918.00000000
NS
1122679.28000000
0.051460172124
Long
EC
CORP
KR
N
2
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
5858.00000000
NS
161745.12000000
0.007413899823
Long
EC
CORP
IN
N
2
N
N
N
INVENTEC CORP
391200XSJU5WEVAXB086
INVENTEC CO LTD
N/A
218000.00000000
NS
349097.67000000
0.016001565635
Long
EC
CORP
TW
N
2
N
N
N
HANWHA OCEAN CO LTD
N/A
HANWHA OCEAN CO LTD
N/A
6008.00000000
NS
137955.58000000
0.006323460331
Long
EC
CORP
KR
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
57875.00000000
NS
734867.25000000
0.033684059060
Long
EC
CORP
CA
N
1
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW-NVDR
N/A
513986.00000000
NS
105704.95000000
0.004845190446
Long
EC
CORP
TH
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
197000.00000000
NS
729692.87000000
0.033446881364
Long
EC
CORP
CN
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
140400.00000000
NS
2565413.08000000
0.117590661036
Long
EC
CORP
JP
N
2
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
53968.00000000
NS
616261.91000000
0.028247554334
Long
EC
CORP
CA
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
155562.00000000
NS
479181.36000000
0.021964202692
Long
EC
CORP
GB
N
2
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
66101.00000000
NS
249392.83000000
0.011431401814
Long
EC
CORP
AU
N
2
N
N
N
FU JIAN ANJOY FOODS CO LTD
N/A
FU JIAN ANJOY FOODS CO LTD A
N/A
1600.00000000
NS
20317.42000000
0.000931288168
Long
EC
CORP
CN
N
2
N
N
N
HUA NAN FINANCIAL HLDGS CO LTD
N/A
HUA NAN FINANCIAL HLDGS CO LTD
N/A
731281.00000000
NS
528814.99000000
0.024239255940
Long
EC
CORP
TW
N
2
N
N
N
YANBU NATIONAL PETROCHEMICALS COMPANY
N/A
YANBU NATIONAL PETROCHEMICA CO
N/A
21584.00000000
NS
222998.99000000
0.010221589204
Long
EC
CORP
SA
N
1
N
N
N
GOERTEK INC
300300FEEFS8BQPXIV57
GOERTEK INC A
N/A
16100.00000000
NS
34960.68000000
0.001602490259
Long
EC
CORP
CN
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
29527.00000000
NS
222865.73000000
0.010215480975
Long
EC
CORP
KR
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
84400.00000000
NS
2219480.98000000
0.101734195412
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
14920.00000000
NS
1667946.72000000
0.076453557872
Long
EC
CORP
SE
N
1
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIF CORP VAR PFD
N/A
2314.00000000
NS
77480.03000000
0.003551446749
Long
EP
CORP
KR
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
604912.00000000
NS
1192053.45000000
0.054640071132
Long
EC
CORP
IN
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT PCL (NVDR)
N/A
171200.00000000
NS
184431.97000000
0.008453795389
Long
EC
CORP
TH
N
2
N
N
N
HULIC CO LTD
3538002E12E7IHAKTB10
Hulic Co Ltd
N/A
30300.00000000
NS
279204.08000000
0.012797858008
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
57144.00000000
NS
13692515.00000000
0.627622858342
Long
EC
CORP
CH
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
28561.00000000
NS
441205.50000000
0.020223505837
Long
EC
CORP
AU
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
182525.00000000
NS
2415404.44000000
0.110714725431
Long
EC
CORP
DE
N
1
N
N
N
ECOPRO MATERIALS CO LTD
N/A
ECOPRO MATERIALS CO LTD
N/A
1082.00000000
NS
89370.80000000
0.004096483147
Long
EC
CORP
KR
N
2
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
43745.00000000
NS
1536859.15000000
0.070444906037
Long
EC
CORP
FI
N
1
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL (FOR)
N/A
53600.00000000
NS
9086.04000000
0.000416476183
Long
EC
CORP
TH
N
2
N
N
N
GUANGZHOU BAIYUNSHAN PHR HLD CO LTD
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARMA HLD A
N/A
7200.00000000
NS
31810.12000000
0.001458078259
Long
EC
CORP
CN
N
2
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
44200.00000000
NS
381315.95000000
0.017478352696
Long
EC
CORP
JP
N
2
N
N
N
HAINAN AIRLINES COMPANY LTD
3003001VZDGYFHX8A697
HAINAN AIRLINES CO LTD A
N/A
205600.00000000
NS
38785.09000000
0.001777789474
Long
EC
CORP
CN
N
2
N
N
N
PUBLIC POWER CORP OF GREECE
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP OF GREECE
N/A
17315.00000000
NS
207699.11000000
0.009520289668
Long
EC
CORP
GR
N
1
N
N
N
METALLURGICAL CORP CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CO OF CHINA A
N/A
82500.00000000
NS
37159.41000000
0.001703273293
Long
EC
CORP
CN
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED H
N/A
372000.00000000
NS
349014.14000000
0.015997736876
Long
EC
CORP
CN
N
2
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
6187.00000000
NS
572764.43000000
0.026253763367
Long
EC
CORP
CH
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
270556.00000000
NS
4277563.93000000
0.196070400542
Long
EC
CORP
NL
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMR (DEMAT)
N/A
380900.00000000
NS
146267.21000000
0.006704439938
Long
EC
CORP
ID
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
35453.00000000
NS
USD
426854.12000000
0.019565682629
Long
EC
CORP
KY
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
23013.00000000
NS
776154.86000000
0.035576556370
Long
EC
CORP
CA
N
1
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD
N/A
3049.00000000
NS
901.92000000
0.000041341244
Long
EC
CORP
RU
N
3
N
N
N
GODREJ PROPERTIES LTD
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD
N/A
10429.00000000
NS
329529.64000000
0.015104627204
Long
EC
CORP
IN
N
2
N
N
N
ENDEAVOUR GROUP LTD/AUSTRALIA
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD
N/A
119070.00000000
NS
409470.42000000
0.018768867180
Long
EC
CORP
AU
N
2
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
20419.00000000
NS
1523201.87000000
0.069818898243
Long
EC
CORP
BE
N
1
N
N
N
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
N/A
SUZHOU TFC OPTICAL COMMUNICATION CO LTD A
N/A
2000.00000000
NS
43819.84000000
0.002008566960
Long
EC
CORP
CN
N
2
N
N
N
BERGER PAINTS INDIA LTD
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
23244.00000000
NS
141549.21000000
0.006488181300
Long
EC
CORP
IN
N
2
N
N
N
JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD
3003004VPK0KK2I9LF35
JONJEE HIGH TECH IND and COM LTD A
N/A
2700.00000000
NS
10979.57000000
0.000503269786
Long
EC
CORP
CN
N
2
N
N
N
BANQUE CANTONALE VAUDOISE
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
2489.00000000
NS
260475.17000000
0.011939382262
Long
EC
CORP
CH
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL NVDR
N/A
330900.00000000
NS
510034.05000000
0.023378395299
Long
EC
CORP
TH
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
86601.00000000
NS
1339997.56000000
0.061421375019
Long
EC
CORP
FR
N
2
N
N
N
CNGR ADVANCED MATERIAL CO LTD
213800FP1O8DBRF5AI17
CNGR ADVANCED MATERIAL CO LTD-A
N/A
3300.00000000
NS
23811.80000000
0.001091459821
Long
EC
CORP
CN
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
14422.00000000
NS
2689635.77000000
0.123284647843
Long
EC
CORP
IE
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
46600.00000000
NS
247152.49000000
0.011328711505
Long
EC
CORP
BR
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
34633.00000000
NS
788733.61000000
0.036153127659
Long
EC
CORP
FI
N
1
N
N
N
HANGZHOU FIRST PV MATERIAL CO LTD
8368001FT238FD11Z218
HANGZHOU FIRST PV MATERIAL CO LTD A
N/A
8116.00000000
NS
30347.59000000
0.001391040373
Long
EC
CORP
CN
N
2
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
46000.00000000
NS
386155.11000000
0.017700164936
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
6500.00000000
NS
1524030.24000000
0.069856868181
Long
EC
CORP
CN
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
286576.00000000
NS
472322.08000000
0.021649794351
Long
EC
CORP
GB
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORPORATION
N/A
41400.00000000
NS
662001.57000000
0.030344119950
Long
EC
CORP
JP
N
2
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
25339.00000000
NS
348027.72000000
0.015952522411
Long
EC
CORP
ES
N
1
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
47668.00000000
NS
334882.68000000
0.015349994126
Long
EC
CORP
ZA
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
49129.00000000
NS
757095.97000000
0.034702955354
Long
EC
CORP
IT
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
106506.00000000
NS
3696080.33000000
0.169416977186
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
1618.00000000
NS
196658.36000000
0.009014215578
Long
EC
CORP
KR
N
2
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
16300.00000000
NS
440966.87000000
0.020212567770
Long
EC
CORP
JP
N
2
N
N
N
FORD OTOMOTIVE SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIVE SANAYI AS
N/A
6070.00000000
NS
208791.69000000
0.009570370182
Long
EC
CORP
TR
N
1
N
N
N
DSM FIRMENICH AG
506700G44V67MPM4BI12
DSM FIRMENICH AG
N/A
15196.00000000
NS
1714155.00000000
0.078571603590
Long
EC
CORP
CH
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
4960.00000000
NS
1110072.83000000
0.050882331151
Long
EC
CORP
IL
N
1
N
N
N
YUNNAN TIN CO LTD
3003005QWPI5MVQF6K65
YUNNAN TIN CO LTD A
N/A
8900.00000000
NS
20182.07000000
0.000925084139
Long
EC
CORP
CN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
9109.00000000
NS
283662.42000000
0.013002214629
Long
EC
CORP
GR
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
34200.00000000
NS
261263.88000000
0.011975534308
Long
EC
CORP
JP
N
2
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD H
N/A
423000.00000000
NS
128150.42000000
0.005874021894
Long
EC
CORP
CN
N
2
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL (FOR)
N/A
16900.00000000
NS
30357.51000000
0.001391495075
Long
EC
CORP
TH
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
213539.00000000
NS
458056.53000000
0.020995905327
Long
EC
CORP
GR
N
1
N
N
N
ZHEJIANG NHU CO LTD
655600NJSJADB39G3P54
ZHEJIANG NHU CO LTD A
N/A
14532.00000000
NS
38449.61000000
0.001762412101
Long
EC
CORP
CN
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
4334.00000000
NS
496798.00000000
0.022771695395
Long
EC
CORP
AU
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
40000.00000000
NS
629884.44000000
0.028871969295
Long
EC
CORP
TW
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
238684.00000000
NS
1211294.46000000
0.055522019970
Long
EC
CORP
SE
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
650000.00000000
NS
731093.79000000
0.033511095236
Long
EC
CORP
HK
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
81500.00000000
NS
1307238.48000000
0.059919799346
Long
EC
CORP
JP
N
2
N
N
N
AGEAS
5493005DJBML6LY3RV36
AGEAS
N/A
12906.00000000
NS
594179.44000000
0.027235361692
Long
EC
CORP
BE
N
1
N
N
N
ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED
N/A
ZHEJIANG JINGSHENG MECHANI-A
N/A
7100.00000000
NS
33133.42000000
0.001518734269
Long
EC
CORP
CN
N
2
N
N
N
ANA HLDGS INC
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
13600.00000000
NS
258291.41000000
0.011839285407
Long
EC
CORP
JP
N
2
N
N
N
HANGZHOU ROBAM APPLIANCES CO LTD
N/A
HANGZHOU ROBAM APPLIANCES CO LTD A
N/A
3100.00000000
NS
10098.67000000
0.000462892034
Long
EC
CORP
CN
N
2
N
N
N
TONGWEI CO LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD A
N/A
22400.00000000
NS
66947.68000000
0.003068676154
Long
EC
CORP
CN
N
2
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
2577.00000000
NS
6190642.60000000
0.283760054569
Long
EC
CORP
FR
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
4148.00000000
NS
1152460.38000000
0.052825246335
Long
EC
CORP
CH
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
8000.00000000
NS
532315.51000000
0.024399709032
Long
EC
CORP
TW
N
2
N
N
N
BANK OF BARODA
549300CQ6M9Q0TJEZR23
BANK OF BARODA (DEMAT)
N/A
86665.00000000
NS
291312.35000000
0.013352863938
Long
EC
CORP
IN
N
2
N
N
N
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD
300300YFLW1ZZPRAZ467
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A
N/A
3614.00000000
NS
66033.02000000
0.003026750948
Long
EC
CORP
CN
N
2
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
N/A
450000.00000000
NS
167975.51000000
0.007699481776
Long
EC
CORP
BM
N
2
N
N
N
YONYOU NETWORK TECHNOLOGY CO LTD
30030017NBX3U80ANB35
YONYOU NETWORK TECHNOLOGY CO LTD A
N/A
16720.00000000
NS
26749.63000000
0.001226120931
Long
EC
CORP
CN
N
2
N
N
N
WESTERN MINING CO LTD
300300QBV4A9N1NDK519
WESTERN MINING CO LTD A
N/A
13000.00000000
NS
35847.31000000
0.001643130656
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
280300.00000000
NS
164392.16000000
0.007535232011
Long
EC
CORP
CN
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
844989.00000000
NS
4916622.90000000
0.225362902132
Long
EC
CORP
JE
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
31323.00000000
NS
1694107.66000000
0.077652695060
Long
EC
CORP
KR
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
1703.00000000
NS
365669.25000000
0.016761155996
Long
EC
CORP
FR
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
143000.00000000
NS
2209085.94000000
0.101257718686
Long
EC
CORP
JP
N
2
N
N
N
BOC INTERNATIONAL CHINA LTD
3003007E9G154XL2PS13
BOC INTERNATIONAL CHINA LTD A
N/A
9900.00000000
NS
13991.32000000
0.000641319162
Long
EC
CORP
CN
N
2
N
N
N
RONGSHENG PETRO CHEMICAL CO LTD
N/A
RONGSHENG PETRO CHEMICAL CO LTD
N/A
43250.00000000
NS
66802.76000000
0.003062033466
Long
EC
CORP
CN
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL NVDR
N/A
40700.00000000
NS
49397.03000000
0.002264208230
Long
EC
CORP
TH
N
2
N
N
N
SUMITOMO MITSUI TR HLDGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TR HLDGS INC
N/A
53700.00000000
NS
1129033.54000000
0.051751431898
Long
EC
CORP
JP
N
2
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
116728.00000000
NS
726963.73000000
0.033321785963
Long
EC
CORP
BM
N
2
N
N
N
OVERSEA-CHINESE BKG CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BKG CORP LTD
N/A
274852.00000000
NS
2853396.27000000
0.130790926499
Long
EC
CORP
SG
N
2
N
N
N
ASSET WORLD CORP PCL
N/A
ASSET WORLD CORP PCL NVDR
N/A
388600.00000000
NS
45751.04000000
0.002097087240
Long
EC
CORP
TH
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS
N/A
24738.00000000
NS
228257.81000000
0.010462637371
Long
EC
CORP
ES
N
1
N
N
N
FORMOSA CHEMICALS and FIBRE CORP
254900OJX8UZOAIVSU82
FORMOSA CHEM and FIBRE CO LTD
N/A
287000.00000000
NS
486930.05000000
0.022319378857
Long
EC
CORP
TW
N
2
N
N
N
RUENTEX DEVELOPMENT CO LTD
N/A
RUENTEX DEVELOPMENT CO LTD
N/A
120575.00000000
NS
141614.73000000
0.006491184535
Long
EC
CORP
TW
N
2
N
N
N
QIFU TECHNOLOGY INC
N/A
QIFU TECHNOLOGY INC ADR
88557W101
9627.00000000
NS
USD
176077.83000000
0.008070867255
Long
EC
CORP
KY
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE SPA
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
28025.00000000
NS
301475.46000000
0.013818709705
Long
EC
CORP
IT
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
7957.00000000
NS
1070318.87000000
0.049060131650
Long
EC
CORP
DK
N
2
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
216200.00000000
NS
473711.21000000
0.021713467806
Long
EC
CORP
CN
N
2
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
198000.00000000
NS
116818.36000000
0.005354595047
Long
EC
CORP
HK
N
2
N
N
N
CHINA FEIHE LTD
N/A
CHINA FEIHE LTD
N/A
275000.00000000
NS
150388.16000000
0.006893331637
Long
EC
CORP
KY
N
2
N
N
N
ROCKCHIP ELECTRONICS CO LTD
8368002HC3QUMAKOPK03
ROCKCHIP ELECTRONICS CO LTD A
N/A
1400.00000000
NS
11073.12000000
0.000507557831
Long
EC
CORP
CN
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
10263.00000000
NS
4240875.24000000
0.194388703609
Long
EC
CORP
NL
N
1
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
436123.00000000
NS
621691.46000000
0.028496428240
Long
EC
CORP
SG
N
2
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD A
N/A
12300.00000000
NS
369291.51000000
0.016927189275
Long
EC
CORP
CN
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
1393573.00000000
NS
8982465.78000000
0.411728659622
Long
EC
CORP
GB
N
2
N
N
N
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DANONE SA
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HLB INC
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BYD CO LTD
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DONG E-E-JIAO CO LTD A
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CHINA MENGNIU DAIRY CO LTD
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CHINA INTERNATIONAL CAPITAL CORP LTD H
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988400GMME8AOAFMDK34
SK INC
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SHANGHAI RURAL COMMERCIAL BANK CO LTD
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KINGNET NETWORK CO LTD
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KINGNET NETWORK CO LTD A
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CRODA INTERNATIONAL PLC
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CRODA INTERNATIONAL PLC
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LUPIN LTD
335800HHXTESDEE2FC65
LUPIN LTD
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SHANXI MEIJIN ENERGY CO LTD
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SHANXI MEIJIN ENERGY CO LTD A
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18700.00000000
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SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
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TIANFENG SECURITIES CO LTD
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JD SPORTS FASHION PLC
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JD SPORTS FASHION PLC
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309950.70000000
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CHINA CITIC BANK CORP LTD
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CHINA CITIC BANK CORP LTD A
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LAND SECURITIES GROUP PLC
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LAND SECURITIES GROUP PLC
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57648.00000000
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NINESTAR CORP
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NINESTAR CORP A
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5400.00000000
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THAI OIL PUB CO LTD
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THAI OIL PCL (FOR)
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22133.00000000
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ICE FUTURES US
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CENOVUS ENERGY INC
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CENOVUS ENERGY INC
15135U109
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HEIDELBERG MATERIALS AG
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HEIDELBERG MATERIALS AG
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SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD
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SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A
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WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
34564.00000000
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INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
112559.00000000
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AVICHINA INDUSTRY and TECHNOLOGY CO LTD
5299003TVA3JVDKJGF39
AVICHINA INDS and TECH CO LTD H
N/A
187000.00000000
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SHANGHAI RAAS BLOOD PRODUCTS CO LTD
N/A
SHANGHAI RAAS BLOOD PRODUCT A
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SAUDI RESARCH and MEDIA GROUP
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SAUDI RESARCH and MEDIA GROUP
N/A
2990.00000000
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SHANDONG LINGLONG TYRE CO LTD
3003003R54QIO1CPVS32
SHANDONG LINGLONG TYRE CO LTD A
N/A
7300.00000000
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CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMP BK OF COMMERCE
136069101
75760.00000000
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3536365.53000000
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SHANXI COKING COAL ENERGY GROUP CO LTD
3003006IEAP7EBNLIL41
SHANXI COKING COAL ENERGY GROUP CO LTD A
N/A
28430.00000000
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SIDERURGICA NACIONAL CIA
529900K40TEND42S0T46
SIDERURGICA NACIONAL SA CIA
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52100.00000000
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NINGBO JOYSON ELECTRONIC CORP
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6800.00000000
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KUALA LUMPUR KEPONG BHD
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KUALA LUMPUR KEPONG BHD
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39544.00000000
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ANHEUSER BUSCH INBEV SA NV
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ANHEUSER-BUSCH INBEV SA/NV
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70563.00000000
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HUAIBEI MINING HOLDINGS CO LTD
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ANHUI LEIMINGKEHUA CO LTD A
N/A
12200.00000000
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32454.80000000
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YUNNAN ENERGY NEW MATERIAL CO LTD
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YUNNAN ENERGY NEW MATERIAL CO LTD
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4400.00000000
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25224.30000000
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GLOBAL UNICHIP CORP
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GLOBAL UNICHIP CORP
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8000.00000000
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BHARAT PETROLEUM CORP LTD
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BHARAT PETROLEUM CORP (DEMAT)
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61182.00000000
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CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
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CAPGEMINI SA
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CAPGEMINI SA (FF40)
N/A
12669.00000000
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EC
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WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
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CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS PN B
N/A
23455.00000000
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BANDAI NAMCO HOLDINGS INC
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BANDAI NAMCO HOLDINGS INC
N/A
49300.00000000
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BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
247062.00000000
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EC
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ZIJIN MINING GROUP CO LIMITED
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ZIJIN MINING GROUP CO LTD H
N/A
464000.00000000
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MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
196510.00000000
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INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD
3003002K6ZLEBRGRI729
INSPUR ELECTRONIC INFOR CO A
N/A
7145.00000000
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VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
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EC
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POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
119117.00000000
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KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
21355.00000000
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DELTA ELECTRONICS THAI PCL
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DELTA ELECTRONICS THAI-NVDR
N/A
235500.00000000
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ZHAOJIN MINING INDUSTRY CO LTD
3003007KU2DRDX06PN04
ZHAOJIN MINING INDUST CO LTD H
N/A
104000.00000000
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YAPI VE KREDI BANKASI
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YAPI VE KREDI BANKASI
N/A
262599.00000000
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EC
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AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
10263.00000000
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EC
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KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
6075.00000000
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2139469.21000000
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Long
EC
CORP
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GETINGE AB
5493003PZ4F570G3W735
GETINGE AB SER B
N/A
18964.00000000
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EC
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PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
51310.00000000
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622587.38000000
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EC
CORP
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FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
N/A
309000.00000000
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EC
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BEIJING ROBOROCK TECHNOLOGY CO LTD
N/A
BEIJING ROBOROCK TECHNOLOG-A
N/A
530.00000000
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EC
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SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
23200.00000000
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381639.70000000
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EC
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EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
20400.00000000
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837808.79000000
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EC
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ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
55210.00000000
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EC
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CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
300300CY5TYMU38UDM49
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
N/A
17000.00000000
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EC
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ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
148337.00000000
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2575221.74000000
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EC
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SVITZER A/S
549300DT6IQS8LPRUT04
SVITZER A/S
N/A
1146.00000000
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EC
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EVE ENERGY CO LTD
300300FTCIO530XV7T38
EVE ENERGY CO LTD CL A
N/A
8771.00000000
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44733.71000000
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Long
EC
CORP
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N
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CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD H
N/A
1038000.00000000
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348049.85000000
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Long
EC
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N
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RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD
N/A
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A
N/A
6300.00000000
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27118.02000000
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DAI NIPPON PRINTING LTD JAPAN
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
16400.00000000
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EC
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HANJIN KAL CORP
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HANJIN KAL CORP
N/A
2097.00000000
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EC
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SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS PJSC
N/A
351800.00000000
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4286.30000000
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EC
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CHINA FILM CO LTD
3003009UJKOPLIVUPE53
CHINA FILM CO LTD A
N/A
8400.00000000
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13763.70000000
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Long
EC
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N
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ZHEJIANG SANHUA CO LTD
8368003UTQ4F88XERZ23
ZHEJIANG SANHUA CO LTD A
N/A
9100.00000000
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27471.32000000
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Long
EC
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KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
27785.00000000
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EC
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HENGDIAN GROUP DMEGC MAGNETICS CO LTD
655600E3R8NAYSJHBN36
HENGDIAN DMEGC MAGNETICS CO A
N/A
6600.00000000
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13085.16000000
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Long
EC
CORP
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N
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LUZHOU LAOJIAO CO LTD
N/A
LUZHOU LAOJIAO CO LTD A
N/A
6900.00000000
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176619.34000000
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Long
EC
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CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOOD PCL NVDR
N/A
181200.00000000
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96381.89000000
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EC
CORP
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N
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N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
80.00000000
NS
923361.44000000
0.042324054146
Long
EC
CORP
CH
N
1
N
N
N
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD
N/A
SHENZHEN SAUBRS PHRMA CO LTD A
N/A
4600.00000000
NS
20208.40000000
0.000926291026
Long
EC
CORP
CN
N
2
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD A
N/A
5325.00000000
NS
14420.72000000
0.000661001540
Long
EC
CORP
CN
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
33388.00000000
NS
USD
1218995.88000000
0.055875029423
Long
EC
CORP
US
N
1
N
N
N
AUTOBIO DIAGNOSTICS CO LTD
300300HTZSCUCA32U369
AUTOBIO DIAGNOSTICS CO LTD A
N/A
3300.00000000
NS
25914.18000000
0.001187826467
Long
EC
CORP
CN
N
2
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
WALSIN LIHWA CORP
N/A
240162.00000000
NS
270795.83000000
0.012412449637
Long
EC
CORP
TW
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD(DEMAT
N/A
8918.00000000
NS
509565.14000000
0.023356901904
Long
EC
CORP
IN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
335066.00000000
NS
6951587.35000000
0.318639426184
Long
EC
CORP
GB
N
2
N
N
N
PEGASUS HAVA TASIMACILIGI AS
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
3616.00000000
NS
115448.50000000
0.005291804870
Long
EC
CORP
TR
N
1
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY PCL NVDR
N/A
33600.00000000
NS
43932.10000000
0.002013712614
Long
EC
CORP
TH
N
2
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
8581.00000000
NS
569912.87000000
0.026123056609
Long
EC
CORP
KR
N
2
N
N
N
HONG KONG and CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG and CHINA GAS CO LTD
N/A
907865.00000000
NS
690297.21000000
0.031641105234
Long
EC
CORP
HK
N
2
N
N
N
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD
N/A
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A
N/A
12600.00000000
NS
15393.07000000
0.000705571079
Long
EC
CORP
CN
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
73661.00000000
NS
1659562.34000000
0.076069243628
Long
EC
CORP
SA
N
1
N
N
N
JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD
3003006PUWUKPH72TS46
JOINCARE PH GRP IND CO LTD A
N/A
6300.00000000
NS
10554.85000000
0.000483801925
Long
EC
CORP
CN
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
63600.00000000
NS
287097.79000000
0.013159681445
Long
EC
CORP
BR
N
1
N
N
N
INNER MONGOLIAN BAOTOU STEEL UNION CO LTD
3003005DKNZILXCEDH07
INNER MONGOL BAO ST UNI LTD A
N/A
231700.00000000
NS
51018.68000000
0.002338539689
Long
EC
CORP
CN
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
62000.00000000
NS
905050.96000000
0.041484757946
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
17300.00000000
NS
1099932.98000000
0.050417551552
Long
EC
CORP
JP
N
2
N
N
N
WINTIME ENERGY GROUP CO LTD
300300W8M7JY3INMAS32
WINTIME ENERGY GROUP CO LTD A
N/A
78900.00000000
NS
14684.53000000
0.000673093780
Long
EC
CORP
CN
N
2
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
6905.00000000
NS
640517.56000000
0.029359358877
Long
EC
CORP
CA
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
5927.00000000
NS
218655.13000000
0.010022479995
Long
EC
CORP
CZ
N
1
N
N
N
JIZHONG ENERGY RESOURCES CO LTD
300300RB4ZPQVWNPOM87
JIZHONG ENERGY RESOURCES CO A
N/A
20600.00000000
NS
21304.51000000
0.000976533344
Long
EC
CORP
CN
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
41900.00000000
NS
408757.82000000
0.018736203784
Long
EC
CORP
MX
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
109323.00000000
NS
1140153.43000000
0.052261133523
Long
EC
CORP
AU
N
2
N
N
N
YUNDA HOLDING CO LTD
300300HU5TWO2S5DH054
YUNDA HOLDING CO LTD A
N/A
10180.00000000
NS
10998.56000000
0.000504140230
Long
EC
CORP
CN
N
2
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
115000.00000000
NS
249388.47000000
0.011431201965
Long
EC
CORP
KY
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
22731.00000000
NS
1885050.18000000
0.086404914078
Long
EC
CORP
IN
N
2
N
N
N
SOFTBANK CORPO
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
233500.00000000
NS
2816403.63000000
0.129095297431
Long
EC
CORP
JP
N
2
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL NVDR
N/A
52500.00000000
NS
60369.49000000
0.002767152117
Long
EC
CORP
TH
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
35000.00000000
NS
296404.82000000
0.013586287132
Long
EC
CORP
HK
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
71000.00000000
NS
92231.30000000
0.004227599687
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
28180.00000000
NS
USD
423827.20000000
0.019426937907
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
96600.00000000
NS
4358087.02000000
0.199761331822
Long
EC
CORP
JP
N
2
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT INC
N/A
5890.00000000
NS
137283.55000000
0.006292656539
Long
EC
CORP
PH
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
521843.00000000
NS
721202.55000000
0.033057711156
Long
EC
CORP
MY
N
2
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
9108.00000000
NS
244167.85000000
0.011191904769
Long
EC
CORP
AT
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
72600.00000000
NS
1436763.54000000
0.065856830519
Long
EC
CORP
JP
N
2
N
N
N
ODAKYU ELECTRIC RAILWY CO LTD
353800LA6BC6E1MK6U35
ODAKYU ELECTRIC RAILWY CO LTD
N/A
26000.00000000
NS
292309.77000000
0.013398582610
Long
EC
CORP
JP
N
2
N
N
N
HOLMEN AB
52990080SH3454F0QE68
HOLMEN AB SER B
N/A
6625.00000000
NS
259459.73000000
0.011892837609
Long
EC
CORP
SE
N
1
N
N
N
UNISPLENDOUR CORP LTD
300300Z3RHZRXCNTRC53
UNISPLENDOUR CORP LTD
N/A
13320.00000000
NS
38123.62000000
0.001747469720
Long
EC
CORP
CN
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
13900.00000000
NS
395634.48000000
0.018134670160
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
47900.00000000
NS
607029.72000000
0.027824379083
Long
EC
CORP
JP
N
2
N
N
N
WESTERN SECURITIES CO LTD
300300E1010661000039
WESTERN SECURITIES CO LTD-A
N/A
22700.00000000
NS
23127.69000000
0.001060102319
Long
EC
CORP
CN
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
101000.00000000
NS
704185.62000000
0.032277707318
Long
EC
CORP
JP
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
34627.00000000
NS
USD
726820.73000000
0.033315231282
Long
EC
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
98000.00000000
NS
197455.74000000
0.009050765030
Long
EC
CORP
TW
N
2
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
49033.00000000
NS
887947.33000000
0.040700780047
Long
EC
CORP
CA
N
1
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS CORP
N/A
3684.00000000
NS
118776.73000000
0.005444360717
Long
EC
CORP
KR
N
2
N
N
N
SINOMA SCIENCE and TECHNOLOGY CO LTD
300300XZFDR8F1T64T13
SINOMA SCIENCE and TECH CO LTD A
N/A
6700.00000000
NS
14329.64000000
0.000656826712
Long
EC
CORP
CN
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
17485.00000000
NS
471351.40000000
0.021605301360
Long
EC
CORP
FR
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
49254.00000000
NS
622656.82000000
0.028540677379
Long
EC
CORP
PL
N
1
N
N
N
YADEA GROUP HOLDINGS LIMITED
N/A
YADEA GROUP HOLDINGS LIMITED
N/A
98000.00000000
NS
188519.81000000
0.008641169427
Long
EC
CORP
KY
N
2
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
15354.00000000
NS
567112.15000000
0.025994680201
Long
EC
CORP
FR
N
1
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
109600.00000000
NS
1859268.81000000
0.085223175213
Long
EC
CORP
JP
N
2
N
N
N
FORMOSA PETROCHEMICAL CORP
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP
N/A
89000.00000000
NS
196326.23000000
0.008998991758
Long
EC
CORP
TW
N
2
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
21914.00000000
NS
773791.12000000
0.035468209784
Long
EC
CORP
CA
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
41000.00000000
NS
573364.26000000
0.026281257733
Long
EC
CORP
TW
N
2
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
KPN (KON) NV
N/A
275795.00000000
NS
1002275.33000000
0.045941224637
Long
EC
CORP
NL
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
105500.00000000
NS
409598.27000000
0.018774727432
Long
EC
CORP
BR
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
6553.00000000
NS
853391.81000000
0.039116861079
Long
EC
CORP
CA
N
1
N
N
N
CHINA EASTERN AIRLINES LTD
3003000KIOQE39Q7Y685
CHINA EAST AIRLINES CO LTD A
N/A
82200.00000000
NS
43489.48000000
0.001993424271
Long
EC
CORP
CN
N
2
N
N
N
LB GROUP CO LTD
3003006O3YJY5SGWGQ13
LB GROUP CO LTD A
N/A
12900.00000000
NS
37295.37000000
0.001709505282
Long
EC
CORP
CN
N
2
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
3600.00000000
NS
14781.07000000
0.000677518878
Long
EC
CORP
CN
N
2
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
FORTIS INC
349553107
39629.00000000
NS
1556200.73000000
0.071331464695
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
34100.00000000
NS
1597000.76000000
0.073201612834
Long
EC
CORP
JP
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
18645.00000000
NS
2057415.54000000
0.094305613104
Long
EC
CORP
FR
N
2
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
136000.00000000
NS
421941.77000000
0.019340515583
Long
EC
CORP
KY
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
91730.00000000
NS
6206523.20000000
0.284487972527
Long
EC
CORP
GB
N
2
N
N
N
SHENZHEN TRANSSION HOLDINGS CO LTD
300300PDJRSNMVF0VJ83
SHENZHEN TRANSSION HOLDINGS CO LTD A
N/A
3834.00000000
NS
75932.16000000
0.003480497140
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN HEBANG BIOTECHNOLOGY CO LTD
30030072W72E4N589G74
SICHUAN HEBANG CORP LTD A
N/A
50600.00000000
NS
14649.72000000
0.000671498197
Long
EC
CORP
CN
N
2
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
1151900.00000000
NS
191443.17000000
0.008775167276
Long
EC
CORP
ID
N
2
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
12947.00000000
NS
648986.30000000
0.029747539924
Long
EC
CORP
NL
N
1
N
N
N
GEM CO LTD
300300FYIZ7FGM2QRC06
GEM CO LTD A
N/A
24900.00000000
NS
23869.25000000
0.001094093153
Long
EC
CORP
CN
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
82338.00000000
NS
2219588.09000000
0.101739105006
Long
EC
CORP
DK
N
1
N
N
N
CENTRAL PATTANA PCL
N/A
CENTRAL PATTANA PCL NVDR
N/A
92300.00000000
NS
156982.51000000
0.007195596399
Long
EC
CORP
TH
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
76000.00000000
NS
486477.28000000
0.022298625270
Long
EC
CORP
JP
N
2
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
2375.00000000
NS
USD
56.07000000
0.000002570076
Long
EC
CORP
RU
N
3
N
N
N
PETRONAS CHEMICALS GROUP BHD
N/A
PETRONAS CHEMICALS GROUP BHD
N/A
241500.00000000
NS
342704.68000000
0.015708530597
Long
EC
CORP
MY
N
2
N
N
N
INNER MONGOL YITAI COAL CO LTD
529900OW9OHPX81B0T69
INNER MONGOLIA YITAI COAL CL B
N/A
83500.00000000
NS
USD
162284.13000000
0.007438606387
Long
EC
CORP
CN
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
54485.00000000
NS
2138641.06000000
0.098028741618
Long
EC
CORP
FR
N
2
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
94100.00000000
NS
320958.70000000
0.014711761623
Long
EC
CORP
KY
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
38400.00000000
NS
8422883.19000000
0.386079111338
Long
EC
CORP
JP
N
2
N
N
N
SHENGYI TECHNOLOGY CO LTD
N/A
SHENGYI TECHNOLOGY CO LTD
N/A
10900.00000000
NS
29066.22000000
0.001332306305
Long
EC
CORP
CN
N
2
N
N
N
KAWASAKI KISEN KAISHA LTD
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
32400.00000000
NS
456512.39000000
0.020925126690
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
12753.00000000
NS
1124566.96000000
0.051546697581
Long
EC
CORP
CH
N
1
N
N
N
CECEP SOLAR ENERGY CO LTD
30030055WYGVLDBFGM73
CECEP SOLAR ENERGY CO LTD A
N/A
16700.00000000
NS
11878.30000000
0.000544464811
Long
EC
CORP
CN
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
74100.00000000
NS
1358176.72000000
0.062254651913
Long
EC
CORP
JP
N
2
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
254400.00000000
NS
1571924.17000000
0.072052178922
Long
EC
CORP
MX
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
191500.00000000
NS
501321.90000000
0.022979057085
Long
EC
CORP
KY
N
2
N
N
N
CG POWER AND INDUSTRIAL SOLUTIONS LTD
335800KN5UTZKUZN2703
CG POWER AND INDUSTRIAL SOLUTIONS LTD
N/A
50370.00000000
NS
333426.86000000
0.015283263806
Long
EC
CORP
IN
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
405473.00000000
NS
288139.92000000
0.013207449485
Long
EC
CORP
BR
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LTD
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR
N/A
326000.00000000
NS
82220.72000000
0.003768745427
Long
EC
CORP
BM
N
2
N
N
N
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARM(GR)CO LTD H
N/A
46000.00000000
NS
72213.72000000
0.003310055264
Long
EC
CORP
CN
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
22958.00000000
NS
1273192.07000000
0.058359216418
Long
EC
CORP
DE
N
2
N
N
N
SATELLITE CHEMICAL CO LTD
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD A
N/A
16009.00000000
NS
42520.51000000
0.001949009661
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL NVDR
N/A
191141.00000000
NS
169005.80000000
0.007746707107
Long
EC
CORP
TH
N
2
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
DONGFENG MOTOR GP CO LTD H
N/A
168000.00000000
NS
60924.00000000
0.002792569153
Long
EC
CORP
CN
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
48700.00000000
NS
USD
6096266.00000000
0.279434120914
Long
EC
CORP
KY
N
1
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
78200.00000000
NS
128456.02000000
0.005888029660
Long
EC
CORP
MX
N
1
N
N
N
KUANG CHI TECHNOLOGIES CO LTD
N/A
ZHEJIANG LONGSHENG AUTO PARTS CO LTD A
N/A
10200.00000000
NS
27481.94000000
0.001259687773
Long
EC
CORP
CN
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
5570610.00000000
NS
1686243.55000000
0.077292228397
Long
EC
CORP
ID
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
25900.00000000
NS
173046.17000000
0.007931905266
Long
EC
CORP
TH
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD NVDR
N/A
79800.00000000
NS
332928.71000000
0.015260430139
Long
EC
CORP
TH
N
2
N
N
N
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD
3003007BB94AW2PBWC09
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A
N/A
56200.00000000
NS
48282.22000000
0.002213108762
Long
EC
CORP
CN
N
2
N
N
N
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
4599.00000000
NS
36841.89000000
0.001688719151
Long
EC
CORP
CN
N
2
N
N
N
HANG ZHOU GREAT STAR INDUSTRIAL CO LTD
8368005I1ISRY6YIFM48
HANG ZHOU GREAT STR INDS LTD A
N/A
5400.00000000
NS
18818.95000000
0.000862602903
Long
EC
CORP
CN
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
75093.00000000
NS
239916.97000000
0.010997057478
Long
EC
CORP
BR
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
125400.00000000
NS
261037.26000000
0.011965146742
Long
EC
CORP
MX
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
868000.00000000
NS
625011.38000000
0.028648603182
Long
EC
CORP
CN
N
2
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
16821.00000000
NS
1704399.30000000
0.078124432248
Long
EC
CORP
CA
N
1
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
101131.00000000
NS
173293.69000000
0.007943250823
Long
EC
CORP
CL
N
1
N
N
N
ECOPRO CO LTD
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
8165.00000000
NS
615459.32000000
0.028210766072
Long
EC
CORP
KR
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
130183.00000000
NS
6325388.61000000
0.289936398063
Long
EC
CORP
CH
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
1326144.00000000
NS
12416771.91000000
0.569146710997
Long
EC
CORP
KY
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
GREEK ORG OF FOOTBL PROGNOC SA
N/A
15227.00000000
NS
253666.47000000
0.011627292354
Long
EC
CORP
GR
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
58122.00000000
NS
3249427.04000000
0.148943761377
Long
EC
CORP
GB
N
2
N
N
N
JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD
N/A
JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED
N/A
13500.00000000
NS
18963.69000000
0.000869237340
Long
EC
CORP
CN
N
2
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HLDG AG B (REGD)
N/A
2797.00000000
NS
243872.23000000
0.011178354455
Long
EC
CORP
CH
N
1
N
N
N
MUYUAN FOODSTUFF CO LTD
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD A
N/A
25640.00000000
NS
154178.12000000
0.007067051770
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
68714.00000000
NS
341133.33000000
0.015636504736
Long
EC
CORP
SA
N
1
N
N
N
SAUDI INVESTMENT BANK/THE
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK
N/A
38237.00000000
NS
172089.95000000
0.007888075076
Long
EC
CORP
SA
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
18812.00000000
NS
460894.34000000
0.021125981827
Long
EC
CORP
SE
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
235030.00000000
NS
355786.11000000
0.016308143194
Long
EC
CORP
AE
N
1
N
N
N
FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD
N/A
FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A
N/A
22192.00000000
NS
119858.00000000
0.005493922815
Long
EC
CORP
CN
N
2
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD H
N/A
82200.00000000
NS
81891.06000000
0.003753634825
Long
EC
CORP
CN
N
2
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
940572.00000000
NS
1150538.70000000
0.052737162422
Long
EC
CORP
TW
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
54000.00000000
NS
389145.71000000
0.017837244861
Long
EC
CORP
CN
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
37700.00000000
NS
1070320.65000000
0.049060213240
Long
EC
CORP
JP
N
2
N
N
N
T and D HOLDINGS INC
3538008ARJ1MACEWA242
T and D HOLDINGS INC
N/A
40100.00000000
NS
654325.03000000
0.029992250920
Long
EC
CORP
JP
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
88000.00000000
NS
179223.56000000
0.008215057862
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
104884.00000000
NS
577444.82000000
0.026468298078
Long
EC
CORP
IN
N
2
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP SA
N/A
14061837.00000000
NS
190264.32000000
0.008721132411
Long
EC
CORP
CL
N
1
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
3306.00000000
NS
349640.97000000
0.016026468839
Long
EC
CORP
DE
N
1
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL NVDR
N/A
60000.00000000
NS
107778.15000000
0.004940219570
Long
EC
CORP
TH
N
2
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA US(1CS)
N/A
95400.00000000
NS
613634.79000000
0.028127135217
Long
EC
CORP
BR
N
1
N
N
N
MERCURY NZ LTD
254900XLT925U953KK55
MERCURY NZ LTD
N/A
55501.00000000
NS
208287.99000000
0.009547282120
Long
EC
CORP
NZ
N
2
N
N
N
SIG GROUP AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
24940.00000000
NS
499206.96000000
0.022882114727
Long
EC
CORP
CH
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA A
N/A
392900.00000000
NS
238489.02000000
0.010931604633
Long
EC
CORP
CN
N
2
N
N
N
EVERDISPLAY OPTRONICS SHANGHAI CO LTD
N/A
EVERDISPLAY OPTRONICS SHANGHAI CO LTD A
N/A
54746.00000000
NS
16724.93000000
0.000766619453
Long
EC
CORP
CN
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
3462.00000000
NS
313306.02000000
0.014360986262
Long
EC
CORP
FR
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
81435.00000000
NS
2151628.12000000
0.098624028585
Long
EC
CORP
SE
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
4523800.00000000
NS
2720091.30000000
0.124680635855
Long
EC
CORP
ID
N
2
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
8205.00000000
NS
1230708.65000000
0.056411906848
Long
EC
CORP
DE
N
1
N
N
N
ADES HOLDING CO
98450075A96DF4FE9813
ADES HOLDING CO
N/A
26714.00000000
NS
142309.42000000
0.006523026993
Long
EC
CORP
SA
N
1
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
94578.00000000
NS
427300.37000000
0.019586137359
Long
EC
CORP
BR
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
14484.00000000
NS
2380630.28000000
0.109120784676
Long
EC
CORP
CA
N
1
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
38300.00000000
NS
1424050.42000000
0.065274100121
Long
EC
CORP
JP
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
247862.00000000
NS
8698538.06000000
0.398714284455
Long
EC
CORP
IN
N
2
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
14102.00000000
NS
208152.14000000
0.009541055173
Long
EC
CORP
CA
N
1
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
118000.00000000
NS
76306.13000000
0.003497638777
Long
EC
CORP
HK
N
2
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
42477.00000000
NS
874897.07000000
0.040102596186
Long
EC
CORP
DE
N
1
N
N
N
VICINITY CENTRES
N/A
VICINITY CENTERS
N/A
317380.00000000
NS
388653.66000000
0.017814690799
Long
EC
CORP
AU
N
2
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY A
N/A
37252.00000000
NS
93282.01000000
0.004275761008
Long
EC
CORP
CN
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD A
N/A
6600.00000000
NS
27817.32000000
0.001275060563
Long
EC
CORP
CN
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
13146.00000000
NS
461057.43000000
0.021133457372
Long
EC
CORP
CH
N
1
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
6238.00000000
NS
263951.74000000
0.012098737560
Long
EC
CORP
KR
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT
N/A
NARI TECH DEVELOPMENT LTD CO A
N/A
39080.00000000
NS
126399.69000000
0.005793773804
Long
EC
CORP
CN
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
42703.00000000
NS
8351793.71000000
0.382820587785
Long
EC
CORP
FR
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
48593.00000000
NS
284080.58000000
0.013021381800
Long
EC
CORP
IT
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER A
N/A
4514.00000000
NS
110920.77000000
0.005084267624
Long
EC
CORP
SE
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
8177.00000000
NS
525416.43000000
0.024083476382
Long
EC
CORP
KR
N
2
N
N
N
CAIXA SEGURIDADE PARTICIPACOES S/A
N/A
CAIXA SEGURIDADE PARTICIPACO
N/A
47100.00000000
NS
142045.60000000
0.006510934294
Long
EC
CORP
BR
N
1
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
AKBANK TAS
N/A
259288.00000000
NS
475963.46000000
0.021816704033
Long
EC
CORP
TR
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
296.00000000
NS
477850.42000000
0.021903196488
Long
EC
CORP
CH
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
280800.00000000
NS
6421778.50000000
0.294354614751
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
103500.00000000
NS
5879194.72000000
0.269484239740
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
57294.00000000
NS
390951.54000000
0.017920018565
Long
EC
CORP
NO
N
1
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
11200.00000000
NS
364394.85000000
0.016702741411
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
77700.00000000
NS
2301419.48000000
0.105490004742
Long
EC
CORP
JP
N
2
N
N
N
ALDAR PROPERTIES PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES PJSC
N/A
311307.00000000
NS
462777.70000000
0.021212309269
Long
EC
CORP
AE
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
10851.00000000
NS
1166124.86000000
0.053451584155
Long
EC
CORP
DE
N
1
N
N
N
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD
300300XCN9JKXKDKGF57
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A
N/A
2600.00000000
NS
11971.75000000
0.000548748272
Long
EC
CORP
CN
N
2
N
N
N
SASA POLYESTER SANAYI AS
789000PXBZOJWTDSXE13
ADVANSA SASA POLYSTR SANAYI AS
N/A
104365.00000000
NS
133025.19000000
0.006097466387
Long
EC
CORP
TR
N
1
N
N
N
ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD
300300MI4URDDZP5ZT02
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A
N/A
6240.00000000
NS
18924.13000000
0.000867424031
Long
EC
CORP
CN
N
2
N
N
N
ZENSHO HOLDINGS CO LTD
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
7900.00000000
NS
306197.71000000
0.014035163150
Long
EC
CORP
JP
N
2
N
N
N
CPFL ENERGIA SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
18700.00000000
NS
114880.79000000
0.005265782786
Long
EC
CORP
BR
N
1
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
25723.00000000
NS
469422.12000000
0.021516869086
Long
EC
CORP
ES
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
COMPANHIA PARANAENSE DE ENERGIA PN B
N/A
86700.00000000
NS
151774.26000000
0.006956866206
Long
EC
CORP
BR
N
1
N
N
N
FAW JIEFANG GROUP CO LTD
N/A
FAW JIEFANG GROUP CO LTD A
N/A
12800.00000000
NS
15847.69000000
0.000726409465
Long
EC
CORP
CN
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
23500.00000000
NS
382059.72000000
0.017512444830
Long
EC
CORP
JP
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD A
N/A
14400.00000000
NS
52699.46000000
0.002415581485
Long
EC
CORP
CN
N
2
N
N
N
SAUDI AWWAL BANK
558600TQS0WENZUC5190
SAUDI AWWAL BANK
N/A
81110.00000000
NS
882335.63000000
0.040443556944
Long
EC
CORP
SA
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
105659.00000000
NS
1425464.03000000
0.065338895664
Long
EC
CORP
SA
N
1
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD
N/A
57145.00000000
NS
88603.57000000
0.004061315679
Long
EC
CORP
TW
N
2
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
69700.00000000
NS
1562598.91000000
0.071624737627
Long
EC
CORP
JP
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
12930.00000000
NS
1114950.80000000
0.051105922323
Long
EC
CORP
IE
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
221687.00000000
NS
508075.64000000
0.023288627796
Long
EC
CORP
AU
N
2
N
N
N
PAGE INDUSTRIES LTD
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
N/A
478.00000000
NS
198927.36000000
0.009118219573
Long
EC
CORP
IN
N
2
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
43542.00000000
NS
1966062.04000000
0.090118249074
Long
EC
CORP
DE
N
1
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
46850.00000000
NS
627478.92000000
0.028761707642
Long
EC
CORP
FI
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (FOR)
N/A
19000.00000000
NS
54263.53000000
0.002487273652
Long
EC
CORP
TH
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
37047.00000000
NS
471275.78000000
0.021601835171
Long
EC
CORP
IT
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE PCL NVDR
N/A
79000.00000000
NS
64746.80000000
0.002967794571
Long
EC
CORP
TH
N
2
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
45133.00000000
NS
422236.24000000
0.019354013184
Long
EC
CORP
SE
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
1257800.00000000
NS
2741912.78000000
0.125680865517
Long
EC
CORP
KY
N
2
N
N
N
SHANGHAI JUNSHI BIOSCIENCE CO LTD
300300L36FLCKN0WXW06
SHANGHAI JUNSHI BIOSCIENCE CO LTD A
N/A
3886.00000000
NS
16106.71000000
0.000738282146
Long
EC
CORP
CN
N
2
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
136262.00000000
NS
9983852.50000000
0.457629153104
Long
EC
CORP
AU
N
2
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
31615.00000000
NS
575836.57000000
0.026394580834
Long
EC
CORP
MX
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
45699.00000000
NS
248741.47000000
0.011401545471
Long
EC
CORP
GB
N
1
N
N
N
TRINA SOLAR CO LTD
30030040IFQ4UMZDUU48
TRINA SOLAR CO LTD A
N/A
10581.00000000
NS
30962.76000000
0.001419237878
Long
EC
CORP
CN
N
2
N
N
N
MITSUBISHI CHEMICAL GROUP CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
103300.00000000
NS
602638.53000000
0.027623100412
Long
EC
CORP
JP
N
2
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
20770.00000000
NS
316192.50000000
0.014493293645
Long
EC
CORP
KR
N
2
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK PJSC
N/A
152910000.00000000
NS
5816.96000000
0.000266631591
Long
EC
CORP
RU
N
3
N
N
N
CHINA YANGTZE POWER CO LTD
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD A
N/A
151100.00000000
NS
537611.80000000
0.024642474709
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU SILAN MICROELECTRONICS CO LTD
300300A6XLSTHVDNCV85
HANGZHOU SILAN MIC CO LTD A
N/A
7300.00000000
NS
19233.99000000
0.000881627062
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
22200.00000000
NS
245783.28000000
0.011265951121
Long
EC
CORP
MX
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
4997.00000000
NS
395309.43000000
0.018119770866
Long
EC
CORP
KR
N
2
N
N
N
JIANGSU NHWA PHARMACEUTICAL CO LTD
N/A
JIANGSU NHWA PHARMA CO LTD A
N/A
6100.00000000
NS
21027.79000000
0.000963849348
Long
EC
CORP
CN
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
128777.00000000
NS
3384526.32000000
0.155136297684
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
57400.00000000
NS
859818.81000000
0.039411455031
Long
EC
CORP
JP
N
2
N
N
N
GUANGDONG WENS FOODSTUFFS GROUP CO LTD
3003005O7DXT61IXLJ96
GUANGDONG WENS FOODSTUFFS GROUP CO LTD A
N/A
31560.00000000
NS
82926.38000000
0.003801090716
Long
EC
CORP
CN
N
2
N
N
N
PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD
300300ONZYFDMNITT218
PANGANG GROUP STEEL VANADIUM A
N/A
33400.00000000
NS
14284.72000000
0.000654767717
Long
EC
CORP
CN
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL NVDR
N/A
175500.00000000
NS
172633.59000000
0.007912993865
Long
EC
CORP
TH
N
2
N
N
N
ABB INDIA LTD
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
4375.00000000
NS
342478.31000000
0.015698154491
Long
EC
CORP
IN
N
2
N
N
N
ZHEJIANG CHINT ELECTRICS CO LTD
N/A
ZHEJIANG CHINT ELECT CO LTD A
N/A
10200.00000000
NS
29015.05000000
0.001329960830
Long
EC
CORP
CN
N
2
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GRP CO
N/A
286172.00000000
NS
1324545.73000000
0.060713110562
Long
EC
CORP
AE
N
2
N
N
N
WSP GLOBAL INC
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
10148.00000000
NS
1539836.36000000
0.070581372205
Long
EC
CORP
CA
N
1
N
N
N
COSMOAM and T CO LTD
N/A
COSMOAM and T CO LTD
N/A
2010.00000000
NS
216469.20000000
0.009922283674
Long
EC
CORP
KR
N
2
N
N
N
ANHUI GUJING DISTILLERY CO LTD
N/A
ANHUI GUJING DISTL CO LTD A
N/A
1900.00000000
NS
71010.57000000
0.003254906561
Long
EC
CORP
CN
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
139224.00000000
NS
2812273.53000000
0.128905986324
Long
EC
CORP
AU
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
1123.00000000
NS
141494.24000000
0.006485661644
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
41797.00000000
NS
1052249.85000000
0.048231903236
Long
EC
CORP
LU
N
1
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
53100.00000000
NS
592638.27000000
0.027164719190
Long
EC
CORP
JP
N
2
N
N
N
SEVEN GROUP HOLDINGS LTD
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
13462.00000000
NS
327114.62000000
0.014993930100
Long
EC
CORP
AU
N
2
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
257752.00000000
NS
869860.42000000
0.039871731610
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H
N/A
16000.00000000
NS
18764.21000000
0.000860093789
Long
EC
CORP
CN
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
27213.00000000
NS
518151.54000000
0.023750476124
Long
EC
CORP
TW
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED
N/A
48200.00000000
NS
59266.68000000
0.002716602691
Long
EC
CORP
CN
N
2
N
N
N
YOUNGOR FASHION CO LTD
300300PRWK21S8R8F317
YOUNGOR FASHION CO LTD
N/A
20800.00000000
NS
22417.03000000
0.001027527845
Long
EC
CORP
CN
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
74600.00000000
NS
242374.20000000
0.011109689358
Long
EC
CORP
KY
N
2
N
N
N
NINGBO SANXING ELECTRIC CO LTD
300300F7H3O0GJJG4V34
NINGBO SANXING ELECTRIC CO LTD
N/A
7500.00000000
NS
34625.68000000
0.001587134887
Long
EC
CORP
CN
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
103737.00000000
NS
1099216.34000000
0.050384702974
Long
EC
CORP
GB
N
1
N
N
N
SUMITOMO REALTY DEV CO LTD
353800SO2DCLOI3LNZ64
SUMITOMO REALTY and DEV CO LTD
N/A
23300.00000000
NS
806271.37000000
0.036957004745
Long
EC
CORP
JP
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
77365.00000000
NS
1261850.33000000
0.057839345869
Long
EC
CORP
IN
N
2
N
N
N
YUEXIU PROPERTY COMPANY LTD
529900GASK6R1FD08W10
YUEXIU PROPERTY COMPANY LTD
N/A
120240.00000000
NS
71761.60000000
0.003289331471
Long
EC
CORP
HK
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
317000.00000000
NS
349961.00000000
0.016041138032
Long
EC
CORP
KY
N
2
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
11000.00000000
NS
542060.32000000
0.024846381211
Long
EC
CORP
JP
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
5399.00000000
NS
1498925.01000000
0.068706121499
Long
EC
CORP
DK
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR AS
N/A
50753.00000000
NS
584355.11000000
0.026785044560
Long
EC
CORP
NO
N
1
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
11610.00000000
NS
402560.52000000
0.018452138574
Long
EC
CORP
PL
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
162058.00000000
NS
4125576.65000000
0.189103770153
Long
EC
CORP
SG
N
2
N
N
N
CHINA BAOAN GROUP CO LTD
300300SWCZND4GQFVP61
CHINA BAOAN GROUP CO LTD A
N/A
12900.00000000
NS
18683.45000000
0.000856391999
Long
EC
CORP
CN
N
2
N
N
N
ELIA GROUP
549300S1MP1NFDIKT460
ELIA GROUP
N/A
2437.00000000
NS
234979.25000000
0.010770727549
Long
EC
CORP
BE
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
29800.00000000
NS
169413.40000000
0.007765390240
Long
EC
CORP
BR
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
71209.00000000
NS
1065572.01000000
0.048842550158
Long
EC
CORP
PL
N
1
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
49758.00000000
NS
473620.38000000
0.021709304438
Long
EC
CORP
SA
N
1
N
N
N
SHANGHAI ELECTRIC POWER CO
3003009ZN0X3RFO4QY68
SHANGHAI ELECTRIC POWER CO A
N/A
12000.00000000
NS
15190.47000000
0.000696284517
Long
EC
CORP
CN
N
2
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
22010.00000000
NS
234154.80000000
0.010732937292
Long
EC
CORP
PH
N
2
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
5361.00000000
NS
1118347.33000000
0.051261608833
Long
EC
CORP
AU
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
47803.00000000
NS
210914.53000000
0.009667674651
Long
EC
CORP
GB
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
5600.00000000
NS
17738.67000000
0.000813086183
Long
EC
CORP
CN
N
2
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
309000.00000000
NS
1172369.99000000
0.053737841744
Long
EC
CORP
TW
N
2
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
20205.00000000
NS
332015.40000000
0.015218566812
Long
EC
CORP
PH
N
2
N
N
N
CELLTRION PHARM INC
N/A
CELLTRION PHARM INC
N/A
1468.00000000
NS
101054.41000000
0.004632023967
Long
EC
CORP
KR
N
2
N
N
N
SHARP CORP
353800YEPK9PD7QO3449
SHARP CORP
N/A
20400.00000000
NS
107082.97000000
0.004908354652
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
9500.00000000
NS
265335.01000000
0.012162142410
Long
EC
CORP
JP
N
2
N
N
N
AL MOUWASAT MEDICAL SERVICES CO
N/A
AL MOUWASAT MEDICAL SERVICES CO
N/A
8326.00000000
NS
298356.10000000
0.013675727818
Long
EC
CORP
SA
N
1
N
N
N
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD
300300280PS0QGBZBS92
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A
N/A
4256.00000000
NS
39985.09000000
0.001832793791
Long
EC
CORP
CN
N
2
N
N
N
HUA HONG SEMICONDUCTOR LTD
529900OXH3ZYLIMGB907
HUA HONG SEMICONDUCTOR LTD
N/A
44000.00000000
NS
86710.99000000
0.003974565621
Long
EC
CORP
HK
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
21511.00000000
NS
1174915.68000000
0.053854528360
Long
EC
CORP
IT
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
5000.00000000
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335465.17000000
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Long
EC
CORP
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SWIRE PROPERTIES LTD
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
93000.00000000
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192339.57000000
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Long
EC
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ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
59400.00000000
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295707.35000000
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NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
14919.00000000
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2855162.82000000
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LG H and H
N/A
LG H and H LTD PREF
N/A
569.00000000
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76578.01000000
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Long
EP
CORP
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2
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CHINA NATIONAL MEDICINE CORPORATION LTD
300300OVHIHIM0CJI911
CHINA NATIONAL MEDICINE LTD A
N/A
2700.00000000
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12938.98000000
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Long
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2
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N
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SICHUAN CHUANTOU ENERGY CO LTD
300300WW1VOIP39YTJ43
SICHUAN CHUANTOU ENRG CO LTD A
N/A
20200.00000000
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46352.52000000
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2
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ACM RESEARCH SHANGHAI INC
549300MCTENUWL2GJL61
ACM RESEARCH SHANGHAI INC-A
N/A
1252.00000000
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14099.62000000
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Long
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2
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N
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MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
19000.00000000
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425113.17000000
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Long
EC
CORP
JP
N
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N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
540608.00000000
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1208416.15000000
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Long
EC
CORP
AE
N
1
N
N
N
CHINA RAILWAY SIGNAL and COMMUNICATION CORP
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL and COMMUNICATION CORP A
N/A
29107.00000000
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21677.36000000
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Long
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CORP
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N
2
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
5839052.00000000
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264568.26000000
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Long
EC
CORP
CL
N
1
N
N
N
POWER and WATER UTILITY CO FOR JUBAIL and YANBU
N/A
POWER and WATER UTILITY CO FOR JUBAIL and YANBU
N/A
5844.00000000
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101279.80000000
0.004642355153
Long
EC
CORP
SA
N
1
N
N
N
SAAB AB
549300ZHO4JCQQI13M69
SAAB AB CL B
N/A
6483.00000000
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516856.36000000
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Long
EC
CORP
SE
N
1
N
N
N
YEALINK NETWORK TECHNOLOGY CORP LTD
N/A
YEALINK NETWORK TECHNOLOGY CORP LTD A
N/A
6030.00000000
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29336.61000000
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Long
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CORP
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N
2
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N
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CHANGJIANG SECURITIES CO LTD
300300E1003242000047
CHANGJIANG SECURITIES CO LTD A
N/A
27600.00000000
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21548.42000000
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Long
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N
2
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N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
58397.00000000
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216696.44000000
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Long
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CORP
IN
N
2
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N
N
JOLLIBEE FOOD CORP
2138009XN3KTAAKUPR35
JOLLIBEE FOOD CORP
N/A
35810.00000000
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145728.00000000
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Long
EC
CORP
PH
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
1600.00000000
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260035.01000000
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Long
EC
CORP
JP
N
2
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N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL-NVDR
N/A
72866.00000000
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105883.81000000
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Long
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CORP
TH
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
10630.00000000
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1398167.16000000
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Long
EC
CORP
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N
2
N
N
N
SICHUAN SWELLFUN CO LTD
N/A
SICHUAN SWELLFUN CO LTD A
N/A
1900.00000000
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11782.28000000
0.000540063549
Long
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CORP
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N
2
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N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
3561.00000000
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1965514.76000000
0.090093163438
Long
EC
CORP
DE
N
1
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP)CO LTD A
N/A
33300.00000000
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118031.64000000
0.005410208078
Long
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CORP
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N
2
N
N
N
CSC FINANCIAL CO LTD
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD A
N/A
19500.00000000
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59861.21000000
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Long
EC
CORP
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N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
215276.00000000
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3770793.37000000
0.172841593607
Long
EC
CORP
SE
N
2
N
N
N
ADVANCED PETROCHEMICALS CO
N/A
ADVANCED PETROCHEMICALS CO
N/A
10174.00000000
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115829.41000000
0.005309264615
Long
EC
CORP
SA
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
5958.00000000
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133376.05000000
0.006113548733
Long
EC
CORP
TR
N
1
N
N
N
ZHEJIANG HUAYOU COBALT CO LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO LTD A
N/A
7740.00000000
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30274.65000000
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Long
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CORP
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N
2
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N
N
BEIQI FOTON MOTOR CO LTD
3003001SZQ9DJEIWZK14
BEIQI FOTON MOTOR CO LTD A
N/A
37700.00000000
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13635.61000000
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Long
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CORP
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N
2
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N
N
NOVONESIS (NOVOZYMES) B
529900T6WNZXD2R3JW38
NOVONESIS (NOVOZYMES) B
N/A
30428.00000000
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1691871.51000000
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Long
EC
CORP
DK
N
1
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N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
N/A
45000.00000000
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2191831.12000000
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Long
EC
CORP
KY
N
2
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
2208.00000000
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55489.07000000
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Long
EC
CORP
KR
N
2
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N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
5006.00000000
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122712.76000000
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Long
EC
CORP
ZA
N
2
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N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
63367.00000000
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1682785.93000000
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Long
EC
CORP
NL
N
2
N
N
N
HENNES and MAURITZ AB (H and M)
529900O5RR7R39FRDM42
HENNES and MAURITZ AB B
N/A
52859.00000000
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847775.78000000
0.038859439502
Long
EC
CORP
SE
N
1
N
N
BEIJING QIANFENG ELECTRONIC CO LTD
N/A
BEIJING QIANFENG ELECTRONIC CO LTD A
N/A
25000.00000000
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23400.28000000
0.001072597007
Long
EC
CORP
CN
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
7071.00000000
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500320.12000000
0.022933138565
Long
EC
CORP
NO
N
1
N
N
N
INNER MONGOLIA YUAN XING ENERGY CO
300300HF6XQ50FSVY467
INNER MONGOLIA YUAN XING LTD A
N/A
14600.00000000
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14439.05000000
0.000661841731
Long
EC
CORP
CN
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
169125.00000000
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1791708.45000000
0.082126415688
Long
EC
CORP
SE
N
1
N
N
N
HUAGONG TECH CO LTD
300300PJC3VZEBWN8591
HUAGONG TECH CO LTD A
N/A
3800.00000000
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17388.05000000
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Long
EC
CORP
CN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
N/A
309000.00000000
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268218.21000000
0.012294299448
Long
EC
CORP
MY
N
2
N
N
N
CHINA NATIONAL SOFTWARE and SERVICE CO LTD
3003006LDUEHU3TGWS06
CHINA NATIONAL S and S CO LTD A
N/A
3380.00000000
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14069.64000000
0.000644909110
Long
EC
CORP
CN
N
2
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
5300.00000000
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23247.34000000
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Long
EC
CORP
CN
N
2
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
19387.00000000
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185748.49000000
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Long
EC
CORP
ZA
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
154797.00000000
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229276.90000000
0.010509349329
Long
EC
CORP
KY
N
2
N
N
N
SHENWAN HONGYUAN GROUP CO LTD
300300I0GB4QPIGPS572
SHENWAN HONGYUAN GROUP CO LTD A
N/A
103000.00000000
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66655.59000000
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Long
EC
CORP
CN
N
2
N
N
N
GENTING MALAYSIA BERHAD
254900LABBWDEDUVRB07
GENTING MALAYSIA BHD
N/A
262100.00000000
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144581.05000000
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Long
EC
CORP
MY
N
2
N
N
N
UNITED UTILS GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
55162.00000000
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719949.59000000
0.033000279315
Long
EC
CORP
GB
N
1
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
362514.00000000
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1231771.82000000
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Long
EC
CORP
AE
N
1
N
N
N
DUKHAN BANK
254900QN4LRSP4RV8D17
DUKHAN BANK
N/A
155481.00000000
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164448.59000000
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Long
EC
CORP
QA
N
1
N
N
N
ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD A
N/A
81000.00000000
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195015.45000000
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Long
EC
CORP
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N
2
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
9473.00000000
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1129470.46000000
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Long
EC
CORP
IN
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER B
N/A
28121.00000000
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586896.12000000
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Long
EC
CORP
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N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
47191.00000000
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1204313.63000000
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Long
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CORP
AU
N
2
N
N
N
XIAMEN TUNGSTEN CO LTD
300300SEC2FOC4PL5N49
XIAMEN TUNGSTEN CO LTD A
N/A
6000.00000000
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15821.64000000
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Long
EC
CORP
CN
N
2
N
N
N
FANGDA CARBON NEW MATERIAL CO LTD
300300O5JPB0SVAI9Q63
FANGDA CARBO NEW MAT CO LTD A
N/A
23140.00000000
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16166.39000000
0.000741017694
Long
EC
CORP
CN
N
2
N
N
N
KEYERA CORP
N/A
KEYERA CORP
493271100
18733.00000000
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480622.93000000
0.022030279836
Long
EC
CORP
CA
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
16929.00000000
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2073888.63000000
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Long
EP
CORP
DE
N
2
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
116700.00000000
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177861.98000000
0.008152647214
Long
EC
CORP
ID
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
54700.00000000
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1739671.68000000
0.079741209878
Long
EC
CORP
JP
N
2
N
N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO SA
N/A
62373.00000000
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245985.72000000
0.011275230350
Long
EC
CORP
MX
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
132000.00000000
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601664.24000000
0.027578441949
Long
EC
CORP
HK
N
2
N
N
N
HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD
300300W1Q832W2SP5417
HANGZHOU BINJIANG RL EST GRP A
N/A
12200.00000000
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11287.43000000
0.000517381144
Long
EC
CORP
CN
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
129051.00000000
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670161.23000000
0.030718133719
Long
EC
CORP
IE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
22479.00000000
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18465067.38000000
0.846382010063
Long
EC
CORP
FR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
13295.00000000
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490752.76000000
0.022494600149
Long
EC
CORP
CZ
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
224532.00000000
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1306586.37000000
0.059889908626
Long
EC
CORP
GB
N
1
N
N
N
SUZLON ENERGY LTD
724500ZW9AZP283ZN723
SUZLON ENERGY LTD
N/A
726122.00000000
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359717.56000000
0.016488348795
Long
EC
CORP
IN
N
2
N
N
N
KOREA INVESTMENT HOLDINGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
3274.00000000
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157801.07000000
0.007233116677
Long
EC
CORP
KR
N
2
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
3358008DNPV45O4EII52
CHOLAMANDALAM INV and FIN CO LTD
N/A
33939.00000000
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484313.05000000
0.022199423610
Long
EC
CORP
IN
N
2
N
N
N
VODACOM GROUP LTD
529900TM4LZJFIPQ2U46
VODACOM GROUP (PTY) LTD
N/A
51859.00000000
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248164.06000000
0.011375078769
Long
EC
CORP
ZA
N
2
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
49362.00000000
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519927.43000000
0.023831877470
Long
EC
CORP
IN
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
3053100.00000000
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1290475.62000000
0.059151441298
Long
EC
CORP
ID
N
2
N
N
N
WHARF HOLDINGS LTD
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD
N/A
88000.00000000
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283127.46000000
0.012977693704
Long
EC
CORP
HK
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
91.00000000
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352881.87000000
0.016175021747
Long
EC
CORP
PL
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
745760.00000000
NS
612367.57000000
0.028069049742
Long
EC
CORP
HK
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
529018.00000000
NS
18805858.63000000
0.862002834902
Long
EC
CORP
GB
N
2
N
N
N
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
N/A
IMEIK TECHNOLOGY DEVELOPMENT CO LTD A
N/A
1400.00000000
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41413.27000000
0.001898257178
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER C
N/A
11951.00000000
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387037.85000000
0.017740627028
Long
EC
CORP
SE
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
33800.00000000
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140618.79000000
0.006445533703
Long
EC
CORP
CN
N
2
N
N
N
FRESENIUS MEDICAL CARE AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
16508.00000000
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695031.52000000
0.031858111473
Long
EC
CORP
DE
N
2
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
655600NIG229WUTGM382
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
8300.00000000
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31864.33000000
0.001460563079
Long
EC
CORP
CN
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
217500.00000000
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2213511.20000000
0.101460559021
Long
EC
CORP
JP
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG (REG)
N/A
9.00000000
NS
1041718.79000000
0.047749191771
Long
EC
CORP
CH
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
32695.00000000
NS
620572.83000000
0.028445153675
Long
EC
CORP
GB
N
1
N
N
N
QATAR FUEL COMPANY
N/A
QATAR FUEL COMPANY
N/A
47683.00000000
NS
189370.00000000
0.008680139527
Long
EC
CORP
QA
N
1
N
N
N
AECC AERO-ENGINE CONTROL CO LTD
N/A
AECC AERO-ENGINE CONTROL CO LTD A
N/A
7300.00000000
NS
19668.51000000
0.000901544125
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
844494.00000000
NS
677452.46000000
0.031052341321
Long
EC
CORP
TW
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
4687.00000000
NS
427568.09000000
0.019598408822
Long
EC
CORP
FR
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
601730.00000000
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62694.71000000
0.002873733064
Long
EC
CORP
RU
N
3
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
6500.00000000
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869914.98000000
0.039874232473
Long
EC
CORP
JP
N
2
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
2373.00000000
NS
USD
449280.09000000
0.020593620257
Long
EC
CORP
IL
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
318688.00000000
NS
340741.11000000
0.015618526575
Long
EC
CORP
HK
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
35657.00000000
NS
2602915.05000000
0.119309636228
Long
EC
CORP
GB
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
77530.00000000
NS
525275.04000000
0.024076995498
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SVCS INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINL SRV INC
N/A
82610.00000000
NS
472877.63000000
0.021675259058
Long
EC
CORP
PH
N
2
N
N
N
IGM FINANCIAL INC
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
6514.00000000
NS
162820.43000000
0.007463188732
Long
EC
CORP
CA
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
5279.00000000
NS
330206.69000000
0.015135661098
Long
EC
CORP
CH
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
249900.00000000
NS
16548.43000000
0.000758529235
Long
EC
CORP
RU
N
3
N
N
N
APL APOLLO TUBES LTD
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES LTD
N/A
13850.00000000
NS
257874.42000000
0.011820171865
Long
EC
CORP
IN
N
2
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
26266.00000000
NS
506755.50000000
0.023228116630
Long
EC
CORP
CA
N
1
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MED SERVICE NVDR
N/A
615000.00000000
NS
478950.00000000
0.021953597860
Long
EC
CORP
TH
N
2
N
N
N
GMR AIRPORTS INFRASTRUCTURE LTD
3358008S2MTRWZ255P70
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)
N/A
190239.00000000
NS
193435.01000000
0.008866467108
Long
EC
CORP
IN
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
148000.00000000
NS
1420489.47000000
0.065110877103
Long
EC
CORP
JP
N
2
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
18100.00000000
NS
524011.26000000
0.024019067702
Long
EC
CORP
JP
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD A
N/A
17740.00000000
NS
70146.77000000
0.003215312620
Long
EC
CORP
CN
N
2
N
N
N
MING YANG SMART ENERGY GROUP LTD
300300W76R6UJHEZL847
MING YANG SMART ENERGY GROUP LTD A
N/A
12000.00000000
NS
16162.09000000
0.000740820595
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
137060.00000000
NS
1043932.33000000
0.047850653650
Long
EC
CORP
BR
N
1
N
N
N
CHINA RESOURCES MICROELECTRONICS LTD
N/A
CHINA RES MICROELECTRONICS LTD A
N/A
5701.00000000
NS
28626.07000000
0.001312131180
Long
EC
CORP
KY
N
2
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
113604.00000000
NS
1068747.04000000
0.048988083788
Long
EC
CORP
AU
N
2
N
N
N
SK BIOPHARMACEUTICALS CO LTD
N/A
SK BIOPHARMACEUTICALS CO LTD
N/A
2484.00000000
NS
155830.95000000
0.007142812423
Long
EC
CORP
KR
N
2
N
N
N
EOPTOLINK TECHNOLOGY INC LTD
N/A
EOPTOLINK TECHNOLOGY INC LTD A
N/A
3700.00000000
NS
43400.64000000
0.001989352119
Long
EC
CORP
CN
N
2
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MEDIC SVC (FOR)
N/A
292100.00000000
NS
227481.78000000
0.010427066538
Long
EC
CORP
TH
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
155114.00000000
NS
283950.25000000
0.013015407872
Long
EC
CORP
GB
N
1
N
N
N
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD
N/A
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A
N/A
662.00000000
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8465.84000000
0.000388048119
Long
EC
CORP
CN
N
2
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
N/A
179723.00000000
NS
270054.00000000
0.012378446427
Long
EC
CORP
EG
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
89270.00000000
NS
1734504.06000000
0.079504342039
Long
EC
CORP
IN
N
2
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
22701.00000000
NS
692413.05000000
0.031738088845
Long
EC
CORP
IN
N
2
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
183900.00000000
NS
2376208.82000000
0.108918118521
Long
EC
CORP
JP
N
2
N
N
N
HYGEIA HEALTHCARE HOLDINGS CO LTD
2549001Z9KHQTRR29237
HYGEIA HEALTHCARE HOLDINGS CO LTD
N/A
26400.00000000
NS
108964.27000000
0.004994587670
Long
EC
CORP
KY
N
2
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD A
N/A
27300.00000000
NS
49644.12000000
0.002275534077
Long
EC
CORP
CN
N
2
N
N
N
ALFA-LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
23598.00000000
NS
1014120.43000000
0.046484167662
Long
EC
CORP
SE
N
1
N
N
N
HELVETIA HOLDING AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
3054.00000000
NS
399669.51000000
0.018319623550
Long
EC
CORP
CH
N
1
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD GDR REGS
560317208
3849.00000000
NS
USD
0.04000000
0.000000001833
Long
EC
CORP
RU
N
3
N
N
N
GONGNIU GROUP CO LTD
N/A
GONEO GROUP CO LTD
N/A
2000.00000000
NS
32940.22000000
0.001509878574
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN FARATRONIC CO LTD
N/A
XIAMEN FARATRONIC CO LTD A
N/A
900.00000000
NS
12219.39000000
0.000560099330
Long
EC
CORP
CN
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
42400.00000000
NS
3549209.79000000
0.162684882452
Long
EC
CORP
CH
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
15800.00000000
NS
6948363.78000000
0.318491667630
Long
EC
CORP
JP
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
8852.00000000
NS
574746.62000000
0.026344620872
Long
EC
CORP
DE
N
1
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
4219.00000000
NS
155589.44000000
0.007131742346
Long
EC
CORP
KR
N
2
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW (FOR)
N/A
319517.00000000
NS
65710.99000000
0.003011990081
Long
EC
CORP
TH
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
51800.00000000
NS
664902.94000000
0.030477109845
Long
EC
CORP
JP
N
2
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO NVDR
N/A
443300.00000000
NS
98693.61000000
0.004523812141
Long
EC
CORP
TH
N
2
N
N
N
POLYCAB INDIA LTD
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
N/A
3506.00000000
NS
237851.65000000
0.010902389548
Long
EC
CORP
IN
N
2
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
3372.00000000
NS
359859.84000000
0.016494870473
Long
EC
CORP
FR
N
1
N
N
N
HLA CORP LTD
N/A
HLA CORP LTD A
N/A
19100.00000000
NS
23986.69000000
0.001099476242
Long
EC
CORP
CN
N
2
N
N
N
SINOLINK SECURITIES CO LTD
300300XTI3CMWAP25D43
SINOLINK SECURITIES CO LTD A
N/A
14700.00000000
NS
17696.25000000
0.000811141781
Long
EC
CORP
CN
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT NVDR
N/A
40000.00000000
NS
267252.77000000
0.012250046642
Long
EC
CORP
TH
N
2
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
105689.00000000
NS
640049.81000000
0.029337918653
Long
EC
CORP
IN
N
2
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
8084.00000000
NS
USD
271056.52000000
0.012424398867
Long
EC
CORP
IL
N
1
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
14500.00000000
NS
372774.58000000
0.017086842513
Long
EC
CORP
JP
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
16171.00000000
NS
762918.37000000
0.034969836298
Long
EC
CORP
IN
N
2
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
103951.00000000
NS
1110239.97000000
0.050889992336
Long
EC
CORP
AU
N
2
N
N
N
EVERBRIGHT SECURITIES CO LTD
300300631H57L451WO11
EVERBRIGHT SECURITIE CO A
N/A
18900.00000000
NS
43032.14000000
0.001972461210
Long
EC
CORP
CN
N
2
N
N
N
BEIJING KINGSOFT OFFICE SOFTWARE INC
N/A
BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A
N/A
2279.00000000
NS
96533.06000000
0.004424779161
Long
EC
CORP
CN
N
2
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
124540.00000000
NS
975244.08000000
0.044702195109
Long
EC
CORP
IL
N
1
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
824100.00000000
NS
398544.32000000
0.018268048294
Long
EC
CORP
PH
N
2
N
N
N
NAN YA PLASTICS CORP
254900L66RP14M9UOM28
NAN YA PLASTICS CORP
N/A
384000.00000000
NS
665593.83000000
0.030508778122
Long
EC
CORP
TW
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
40892.00000000
NS
545593.98000000
0.025008353339
Long
EC
CORP
ZA
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
20202.00000000
NS
3034510.11000000
0.139092628995
Long
EC
CORP
NL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
36680.00000000
NS
2328224.52000000
0.106718665497
Long
EC
CORP
ES
N
2
N
N
N
LY CORPORATION
52990078MD2OL792YM35
LY CORPORATION
N/A
217400.00000000
NS
522332.67000000
0.023942126289
Long
EC
CORP
JP
N
2
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
27306.00000000
NS
1334506.00000000
0.061169658765
Long
EC
CORP
CA
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD
N/A
213100.00000000
NS
533611.05000000
0.024459092609
Long
EC
CORP
MY
N
2
N
N
N
CHINA CSSC HOLDINGS LTD
N/A
CHINA CSSC HOLDINGS LTD A
N/A
21700.00000000
NS
109038.77000000
0.004998002521
Long
EC
CORP
CN
N
2
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
134043.00000000
NS
441177.70000000
0.020222231570
Long
EC
CORP
GB
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD A
N/A
495300.00000000
NS
313392.53000000
0.014364951614
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
42500.00000000
NS
81504.79000000
0.003735929394
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING BREWERY CO LTD
N/A
CHONGQING BREWERY CO LTD A
N/A
2800.00000000
NS
27135.46000000
0.001243806193
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
54600.00000000
NS
77589.91000000
0.003556483311
Long
EC
CORP
CN
N
2
N
N
N
DLF LTD
335800PJLUEOB8914F48
DLF LIMITED
N/A
59754.00000000
NS
636474.87000000
0.029174054377
Long
EC
CORP
IN
N
2
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY CO LTD(FOR)
N/A
24100.00000000
NS
31510.82000000
0.001444359266
Long
EC
CORP
TH
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
48263.00000000
NS
7942051.37000000
0.364039256626
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
16353.00000000
NS
USD
1381664.97000000
0.063331281195
Long
EC
CORP
NL
N
1
N
N
N
OFILM GROUP CO LTD A
300300965W2EEM3XMZ11
OFILM GROUP CO LTD A
N/A
14600.00000000
NS
17601.22000000
0.000806785897
Long
EC
CORP
CN
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
126205.00000000
NS
19088374.06000000
0.874952475030
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NANJING CO LTD
300300C1086932000062
BANK OF NANJING CO LTD A
N/A
47200.00000000
NS
60714.38000000
0.002782960816
Long
EC
CORP
CN
N
2
N
N
N
DABUR INDIA LTD
335800MJPUA2E1FSFL38
DABUR INDIA LTD (DEMAT)
N/A
52260.00000000
NS
317551.32000000
0.014555577783
Long
EC
CORP
IN
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
244234.00000000
NS
1273131.44000000
0.058356437324
Long
EC
CORP
IN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
542000.00000000
NS
2456389.14000000
0.112593338276
Long
EC
CORP
CN
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
28061.00000000
NS
1313761.70000000
0.060218803728
Long
EC
CORP
AT
N
1
N
N
N
ASX LTD
549300VSBVYUCBIQKT71
ASX LTD
N/A
15589.00000000
NS
636812.86000000
0.029189546801
Long
EC
CORP
AU
N
2
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
1644300.00000000
NS
518867.83000000
0.023783308659
Long
EC
CORP
ID
N
2
N
N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD A
N/A
62000.00000000
NS
204861.87000000
0.009390239296
Long
EC
CORP
CN
N
2
N
N
N
MINISO GROUP HOLDING LTD
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD
N/A
30312.00000000
NS
170991.51000000
0.007837725958
Long
EC
CORP
KY
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
121800.00000000
NS
3379803.44000000
0.154919815362
Long
EC
CORP
JP
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
194000.00000000
NS
80146.13000000
0.003673652590
Long
EC
CORP
CN
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
6165.00000000
NS
454628.80000000
0.020838788706
Long
EC
CORP
DE
N
1
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD A
N/A
98400.00000000
NS
94747.28000000
0.004342924487
Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
192700.00000000
NS
1350963.71000000
0.061924029675
Long
EC
CORP
KY
N
2
N
N
N
CHINA CINDA ASSET MANAGEMENT CO LIMITED
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEMENT CO LTD CL H
N/A
759000.00000000
NS
68398.66000000
0.003135184624
Long
EC
CORP
CN
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD
N/A
214560.00000000
NS
127047.49000000
0.005823466968
Long
EC
CORP
MY
N
2
N
N
N
MAPLETREE LOGISTICS TRUST REIT
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST REIT
N/A
299029.00000000
NS
293438.05000000
0.013450299502
Long
EC
CORP
SG
N
2
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
50500.00000000
NS
169537.14000000
0.007771062102
Long
EC
CORP
KY
N
2
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
5149.00000000
NS
149244.55000000
0.006840912064
Long
EC
CORP
GR
N
1
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
53200.00000000
NS
1112321.45000000
0.050985400990
Long
EC
CORP
JP
N
2
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
23330.00000000
NS
2273166.96000000
0.104194995946
Long
EC
CORP
NL
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
13230.00000000
NS
729823.65000000
0.033452875917
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
7643.00000000
NS
434873.05000000
0.019933245766
Long
EC
CORP
KR
N
2
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
112094.00000000
NS
USD
529083.68000000
0.024251571865
Long
EC
CORP
KY
N
1
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
8097.00000000
NS
389736.70000000
0.017864334028
Long
EC
CORP
DK
N
1
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
191306.00000000
NS
438494.93000000
0.020099261628
Long
EC
CORP
SE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
84600.00000000
NS
4125857.77000000
0.189116655831
Long
EC
CORP
JP
N
2
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
634317.00000000
NS
1339523.50000000
0.061399645564
Long
EC
CORP
TW
N
2
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY
558600USX20EGH6LVQ89
DAR AL ARKAN REAL EST DEVEL CO
N/A
42606.00000000
NS
151085.11000000
0.006925277685
Long
EC
CORP
SA
N
1
N
N
N
HEILONGJIANG AGRICULTURE CO LTD
300300QU9AQS1YMTV002
HEILONGJIANG AGRICULTURE CO A
N/A
10400.00000000
NS
18765.74000000
0.000860163920
Long
EC
CORP
CN
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
76700.00000000
NS
1776451.98000000
0.081427105933
Long
EC
CORP
JP
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
230000.00000000
NS
120144.04000000
0.005507034010
Long
EC
CORP
HK
N
2
N
N
N
TONGFU MICROELECTRONICS CO LTD
655600LP4PHNNE8FAX71
TONGFU MICROELECTRONICS CO LTD A
N/A
5500.00000000
NS
15663.94000000
0.000717986929
Long
EC
CORP
CN
N
2
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL NVDR
N/A
576500.00000000
NS
98061.37000000
0.004494832200
Long
EC
CORP
TH
N
2
N
N
N
DOOSAN BOBCAT INC
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
4282.00000000
NS
159591.47000000
0.007315183117
Long
EC
CORP
KR
N
2
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
4585.00000000
NS
USD
294861.35000000
0.013515539205
Long
EC
CORP
KY
N
1
N
N
N
GRUPO BIMBO SAB DE CV.
5493000RIXURZEBFEV60
GRUPO BIMBO SA DE CV BIMBO
N/A
108900.00000000
NS
456304.72000000
0.020915607734
Long
EC
CORP
MX
N
1
N
N
N
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD
988400DPTJ9KH5R6W540
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD
N/A
3532.00000000
NS
332545.33000000
0.015242857177
Long
EC
CORP
KR
N
2
N
N
N
QUEBECOR INC
N/A
QUEBECOR INC CL B SUB VTG
748193208
13289.00000000
NS
275018.06000000
0.012605983700
Long
EC
CORP
CA
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
6025000.00000000
NS
2702154.99000000
0.123858490460
Long
EC
CORP
CN
N
2
N
N
N
TONGLING NONFERROUS METALS GROUP CO LTD
300300JWM4636VG5A986
TONGLING NON MET GR CO LTD A
N/A
58200.00000000
NS
32271.32000000
0.001479218251
Long
EC
CORP
CN
N
2
N
N
N
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO
N/A
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO
N/A
1864.00000000
NS
172951.53000000
0.007927567259
Long
EC
CORP
SA
N
1
N
N
N
TIANMA MICROELECTRONICS CO LTD
300300KWFVVYL0LL8S83
TIANMA MICROELECT CO LTD A
N/A
13200.00000000
NS
14742.65000000
0.000675757823
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE NVDR
N/A
69900.00000000
NS
370382.56000000
0.016977199658
Long
EC
CORP
TH
N
2
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
399241.00000000
NS
1788438.89000000
0.081976549093
Long
EC
CORP
ES
N
2
N
N
N
GALAXYCORE INC
N/A
GALAXYCORE INC A
N/A
6414.00000000
NS
14627.35000000
0.000670472825
Long
EC
CORP
KY
N
2
N
N
N
GOTO GOJEK TOKOPEDIA TBK PT
254900MT2CH1Y5Y7OX69
GOTO GOJEK TOKOPEDIA TBK PT
N/A
68969400.00000000
NS
265275.32000000
0.012159406404
Long
EC
CORP
ID
N
2
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
19991.00000000
NS
89076.41000000
0.004082989213
Long
EC
CORP
IN
N
2
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
37612.00000000
NS
1849385.30000000
0.084770145452
Long
EC
CORP
CA
N
1
N
N
N
ZHONGJIN GOLD CO LTD
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD CO LTD A
N/A
25600.00000000
NS
46088.68000000
0.002112563621
Long
EC
CORP
CN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD A
N/A
59000.00000000
NS
335389.05000000
0.015373204573
Long
EC
CORP
CN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
432895.00000000
NS
1167147.48000000
0.053498457916
Long
EC
CORP
BR
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
34100.00000000
NS
1458008.95000000
0.066830654900
Long
EC
CORP
JP
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
6100.00000000
NS
53717.67000000
0.002462253106
Long
EC
CORP
CN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
72850.00000000
NS
3821581.05000000
0.175169544965
Long
EC
CORP
DE
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
224794.00000000
NS
1955112.18000000
0.089616341102
Long
EC
CORP
GB
N
2
N
N
N
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
300300QCKQAYV9F44G81
BEIJING DABENG TECH CO LTD A
N/A
22300.00000000
NS
14409.72000000
0.000660497334
Long
EC
CORP
CN
N
2
N
N
N
BANK OF THE PHILIPPINE ISLAND
549300UW4UH6XT2X8C50
BANK OF PHILIPPINE ISLAND (BPI)
N/A
153196.00000000
NS
335693.52000000
0.015387160543
Long
EC
CORP
PH
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
377368.00000000
NS
1437543.03000000
0.065892559948
Long
EC
CORP
QA
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
37541.00000000
NS
1240906.23000000
0.056879332614
Long
EC
CORP
ES
N
2
N
N
N
HENGYI PETROCHEMICAL CO LTD
300300QRLJCH8BPJVS66
HENGYI PETROCHEMICAL CO LTD A
N/A
20200.00000000
NS
20862.61000000
0.000956278004
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
51600.00000000
NS
208383.55000000
0.009551662297
Long
EC
CORP
MY
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
17436.00000000
NS
388156.61000000
0.017791907553
Long
EC
CORP
BE
N
1
N
N
N
CANADIAN APARTMENT PROPERTIES REIT
549300B1MYVTQEB2DI90
CANADIAN APT PPTY REIT TR UNIT
134921105
6910.00000000
NS
215082.63000000
0.009858727561
Long
EC
CORP
CA
N
1
N
N
N
WASHINGTON H SOUL PATTINSON and CO LTD
549300G2Q3P6ZVNC1465
SOUL PATTINSON (WASH H) and CO
N/A
18916.00000000
NS
395866.30000000
0.018145296077
Long
EC
CORP
AU
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
49400.00000000
NS
1103052.21000000
0.050560527480
Long
EC
CORP
JP
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
10867.00000000
NS
868171.07000000
0.039794296992
Long
EC
CORP
DE
N
1
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
42800.00000000
NS
361534.48000000
0.016571630830
Long
EC
CORP
JP
N
2
N
N
N
JINDUICHENG MOLYBDENUM CO LTD
N/A
JINDUICHENG MOLYBDENUM CO -A
N/A
12400.00000000
NS
19399.31000000
0.000889204824
Long
EC
CORP
CN
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
27825.00000000
NS
6033350.95000000
0.276550288140
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
79300.00000000
NS
1187898.28000000
0.054449610894
Long
EC
CORP
JP
N
2
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
35582.00000000
NS
215886.43000000
0.009895571286
Long
EC
CORP
IN
N
2
N
N
N
LOTTERY CORP/THE
N/A
LOTTERY CORP/THE
N/A
179214.00000000
NS
559056.64000000
0.025625440349
Long
EC
CORP
AU
N
2
N
N
N
COSCO SHIPPING DEVELOPMENT CO LTD
529900CWRQN9ME25NV73
COSCO SHIPPING DEVELOPMENT CO LTD A
N/A
37900.00000000
NS
12849.95000000
0.000589002265
Long
EC
CORP
CN
N
2
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
6000.00000000
NS
564884.09000000
0.025892552770
Long
EC
CORP
KY
N
2
N
N
N
WALVAX BIOTECHNOLOGY CO LTD
300300H82R2DIQXA8N24
WALVAX BIOTECHNOLOGY CO LTD A
N/A
8200.00000000
NS
16608.47000000
0.000761281285
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA A
N/A
847100.00000000
NS
634528.40000000
0.029084834167
Long
EC
CORP
CN
N
2
N
N
N
TOPPAN HOLDINGS INC
3538003H9W4KIDODQY20
TOPPAN HOLDINGS INC
890747108
18800.00000000
NS
446010.44000000
0.020443749537
Long
EC
CORP
JP
N
2
N
N
N
KANGWON LAND INC
N/A
KANGWON LAND INC
N/A
7221.00000000
NS
79569.78000000
0.003647234475
Long
EC
CORP
KR
N
2
N
N
N
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD
N/A
ASIA-POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO LTD A
N/A
5000.00000000
NS
12250.80000000
0.000561539068
Long
EC
CORP
CN
N
2
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
5443.00000000
NS
343724.58000000
0.015755279682
Long
EC
CORP
NO
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
168900.00000000
NS
1621997.46000000
0.074347384835
Long
EC
CORP
JP
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
19477.00000000
NS
397956.87000000
0.018241121389
Long
EC
CORP
IN
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
25897.00000000
NS
2831439.18000000
0.129784480891
Long
EC
CORP
DE
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC A
N/A
3500.00000000
NS
20090.36000000
0.000920880434
Long
EC
CORP
CN
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
192226.00000000
NS
489604.82000000
0.022441982103
Long
EC
CORP
PH
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
184905.00000000
NS
1588618.82000000
0.072817410433
Long
EC
CORP
GB
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
5875.00000000
NS
1691252.40000000
0.077521818706
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (FOR)
N/A
95600.00000000
NS
43119.80000000
0.001976479275
Long
EC
CORP
TH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY CO LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY CO LTD
N/A
172000.00000000
NS
234031.61000000
0.010727290640
Long
EC
CORP
KY
N
2
N
N
N
FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
42171.00000000
NS
1521165.33000000
0.069725549501
Long
EC
CORP
NL
N
1
N
N
N
HWATSING TECHNOLOGY CO LTD
N/A
HWATSING TECHNOLOGY CO LTD-A
N/A
743.00000000
NS
17423.80000000
0.000798653509
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD
655600LE14YR05ZRKX68
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A
N/A
3700.00000000
NS
20302.55000000
0.000930606573
Long
EC
CORP
CN
N
2
N
N
N
HESTEEL CO LTD
300300AZISPESC4OA235
HESTEEL CO LTD A
N/A
30300.00000000
NS
9142.30000000
0.000419054969
Long
EC
CORP
CN
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
69199.00000000
NS
1333696.38000000
0.061132548270
Long
EC
CORP
SE
N
1
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
125640.00000000
NS
82147.32000000
0.003765380997
Long
EC
CORP
CN
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
48100.00000000
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1353481.74000000
0.062039448441
Long
EC
CORP
JP
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD A
N/A
14600.00000000
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36091.54000000
0.001654325410
Long
EC
CORP
CN
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
140693.00000000
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887972.31000000
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Long
EC
CORP
AU
N
2
N
N
N
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
300300PUYVPZAJYVAE50
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A
N/A
6700.00000000
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14164.01000000
0.000649234741
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL NVDR
N/A
33600.00000000
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30995.01000000
0.001420716119
Long
EC
CORP
TH
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
13100.00000000
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31428.67000000
0.001440593762
Long
EC
CORP
CN
N
2
N
N
N
GPT GROUP
N/A
GPT GROUP REIT STAPLED
N/A
156723.00000000
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421495.94000000
0.019320080105
Long
EC
CORP
AU
N
2
N
N
N
NOMURA REAL ESTATE HOLDING INC
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDING INC
N/A
8600.00000000
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240775.38000000
0.011036404357
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
59273.00000000
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1597113.90000000
0.073206798825
Long
EC
CORP
FR
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
185300.00000000
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162882.81000000
0.007466048040
Long
EC
CORP
MY
N
2
N
N
N
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV
52990035X6RK8DBUWA73
PROMOTORA Y OP DE INFRASHS
N/A
14835.00000000
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149027.63000000
0.006830969117
Long
EC
CORP
MX
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
71978.00000000
NS
872060.66000000
0.039972583858
Long
EC
CORP
GB
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
32623.00000000
NS
753054.20000000
0.034517693023
Long
EC
CORP
IT
N
1
N
N
N
BANK OF JIANGSU CO LTD
300300C1086832000046
BANK OF JIANGSU CO LTD A
N/A
87360.00000000
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97393.53000000
0.004464220465
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G308
6442.00000000
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USD
132.13000000
0.000006056433
Long
EC
CORP
RU
N
3
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
30977.00000000
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445383.62000000
0.020415018033
Long
EC
CORP
SE
N
1
N
N
N
MONTREAL EXCHANGE (THE)
N/A
S and P/TSX 60 IX FUT JUN24 PTM4
N/A
45.00000000
NC
-106411.45000000
-0.00487757423
N/A
DE
CORP
CA
N
1
MONTREAL EXCHANGE (THE)
N/A
Long
S and P TSX 60 INDEX
EI09SPTSX60
2024-06-20
8761471.82000000
CAD
-106411.45000000
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
475177.00000000
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5138549.74000000
0.235535347272
Long
EC
CORP
ES
N
2
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
4871.00000000
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132877.58000000
0.006090700398
Long
EC
CORP
KR
N
2
N
N
N
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD
N/A
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A
N/A
230500.00000000
NS
161565.89000000
0.007405684470
Long
EC
CORP
CN
N
2
N
N
N
GUOYUAN SECURITIES CO LTD
300300E1007634000094
GUOYUAN SECURITIES CO LTD A
N/A
23710.00000000
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22247.96000000
0.001019778196
Long
EC
CORP
CN
N
2
N
N
N
REDEIA CORP SA
5493009HMD0C90GUV498
REDEIA CORP SA
N/A
33000.00000000
NS
551155.44000000
0.025263273594
Long
EC
CORP
ES
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
50922.00000000
NS
690229.56000000
0.031638004366
Long
EC
CORP
CA
N
1
N
N
N
AZRIELI GROUP LTD
N/A
AZRIELI GROUP
N/A
3330.00000000
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215464.57000000
0.009876234518
Long
EC
CORP
IL
N
1
N
N
N
HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD
N/A
HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD A
N/A
2900.00000000
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12415.57000000
0.000569091619
Long
EC
CORP
CN
N
2
N
N
N
HUMANWELL HEALTHCARE GROUP CO LTD
300300CT1GETYDVFFG34
HUMANWELL HEALTHCARE GROUP CO LTD A
N/A
8000.00000000
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22307.52000000
0.001022508243
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
73628.00000000
NS
3359434.71000000
0.153986175301
Long
EC
CORP
IN
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BNKG CORP LTD A
N/A
45200.00000000
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24645.95000000
0.001129694697
Long
EC
CORP
CN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H
N/A
621000.00000000
NS
321772.86000000
0.014749080218
Long
EC
CORP
CN
N
2
N
N
N
HUADIAN POWER INTERNATIONAL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP A
N/A
23100.00000000
NS
21532.69000000
0.000986992414
Long
EC
CORP
CN
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
48867.00000000
NS
499373.98000000
0.022889770411
Long
EC
CORP
KR
N
2
N
N
N
CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD
300300A8BDE5H0E13J94
CHINA SINOMA INYL ENGG LTD A
N/A
10100.00000000
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17665.98000000
0.000809754297
Long
EC
CORP
CN
N
2
N
N
N
BANDHAN BANK LTD
335800Q13QAC32IOCH33
BANDHAN BANK LTD
N/A
62488.00000000
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140638.55000000
0.006446439441
Long
EC
CORP
IN
N
2
N
N
N
DATANG INTERNATIONAL POWER GENERATION CO LTD
213800VW156IS7SJUL96
DATANG INTL POWER GEN CO LTD A
N/A
63300.00000000
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26301.18000000
0.001205565359
Long
EC
CORP
CN
N
2
N
N
N
METRO INC
549300KQ7DCG4IXSNW78
METRO INC
59162N109
18501.00000000
NS
946384.64000000
0.043379366964
Long
EC
CORP
CA
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
412636.00000000
NS
11317002.85000000
0.518736673035
Long
EC
CORP
AU
N
2
N
N
N
SCG PACKAGING PCL
254900GZ121E5NIATI41
SCG PACKAGING PCL (NVDR)
N/A
98500.00000000
NS
85519.83000000
0.003919966503
Long
EC
CORP
TH
N
2
N
N
N
KRAFTON INC
988400CE024EWSCICK17
KRAFTON INC
N/A
2345.00000000
NS
402460.42000000
0.018447550298
Long
EC
CORP
KR
N
2
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
69800.00000000
NS
476142.46000000
0.021824908844
Long
EC
CORP
SG
N
2
N
N
N
CHINA NATIONAL NUCLEAR POWER CO LTD
3003003YPVL5EMT5LZ97
CHINA NATIONAL NUCLEAR POWER CO LTD A
N/A
91100.00000000
NS
116145.99000000
0.005323775670
Long
EC
CORP
CN
N
2
N
N
N
CHIFENG JILONG GOLD MINING CO
300300PUFBCIZ7STN538
CHIFENG JILONG GOLD MINING CO A
N/A
6500.00000000
NS
15947.66000000
0.000730991782
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD H
N/A
59600.00000000
NS
356828.97000000
0.016355944696
Long
EC
CORP
CN
N
2
N
N
N
HISENSE VISUAL TECHNOLOGY CO LTD
N/A
HISENSE VISUAL TECHNOLOGY CO LTD A
N/A
5700.00000000
NS
21915.35000000
0.001004532374
Long
EC
CORP
CN
N
2
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
4427.00000000
NS
1070570.44000000
0.049071662847
Long
EC
CORP
DE
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER A
928856202
16890.00000000
NS
448748.87000000
0.020569270763
Long
EC
CORP
SE
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
2144.00000000
NS
645924.08000000
0.029607177159
Long
EP
CORP
DE
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LIMITED
N/A
501800.00000000
NS
334886.39000000
0.015350164181
Long
EC
CORP
SG
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
28066.00000000
NS
566729.11000000
0.025977122823
Long
EC
CORP
GB
N
1
N
N
N
CONTAINER CORP OF INDIA LTD
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA
N/A
19319.00000000
NS
237225.79000000
0.010873702047
Long
EC
CORP
IN
N
2
N
N
N
ACWA POWER CO
558600Y0TFKRV2QZ1A74
ACWA POWER CO
N/A
7662.00000000
NS
817149.26000000
0.037455613833
Long
EC
CORP
SA
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
680766.00000000
NS
494808.04000000
0.022680481737
Long
EC
CORP
KY
N
2
N
N
N
GUOSEN SECURITIES CO LTD
254900SSGIWSMEOHDN82
GUOSEN SECURITIES CO LTD A
N/A
26300.00000000
NS
32518.78000000
0.001490561058
Long
EC
CORP
CN
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
81300.00000000
NS
2200408.15000000
0.100859955429
Long
EC
CORP
JP
N
2
N
N
N
EAST MONEY INFORMATION CO LTD
N/A
EAST MONEY INFORMATION CO LTD A
N/A
75740.00000000
NS
135864.31000000
0.006227602934
Long
EC
CORP
CN
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
12300.00000000
NS
157020.75000000
0.007197349203
Long
EC
CORP
JP
N
2
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
3387.00000000
NS
USD
810339.75000000
0.037143486797
Long
EC
CORP
IL
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
13489.00000000
NS
385538.78000000
0.017671914261
Long
EC
CORP
NO
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
1083.00000000
NS
USD
9108.03000000
0.000417484138
Long
EC
CORP
GB
N
1
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
484576.00000000
NS
251139.19000000
0.011511449596
Long
EC
CORP
TW
N
2
N
N
N
SEMEN INDONESIA PERSERO TBK PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK PT
N/A
275282.00000000
NS
78963.59000000
0.003619448586
Long
EC
CORP
ID
N
2
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
869250.00000000
NS
297021.63000000
0.013614559809
Long
EC
CORP
KY
N
2
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD A
N/A
25900.00000000
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142264.89000000
0.006520985874
Long
EC
CORP
CN
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
21149.00000000
NS
182216.72000000
0.008352255129
Long
EC
CORP
CO
N
1
N
N
N
DIASORIN ITALIA SPA
8156002878BDF0EE4348
DIASORIN ITALIA SPA
N/A
1784.00000000
NS
180754.82000000
0.008285246120
Long
EC
CORP
IT
N
1
N
N
N
L and F CO LTD
9884002SUW2JTU2FXU05
L and F CO LTD
N/A
2095.00000000
NS
244387.05000000
0.011201952224
Long
EC
CORP
KR
N
2
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
54862.00000000
NS
451990.56000000
0.020717859882
Long
EC
CORP
SA
N
1
N
N
N
INGENIC SEMICONDUCTOR CO LTD
N/A
INGENIC SEMICONDUCTOR CO LTD A
N/A
1900.00000000
NS
16550.10000000
0.000758605783
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG DINGLI MACHINERY CO LTD
N/A
ZHEJIANG DINGLI MACHINERY CO LTD A
N/A
2800.00000000
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25298.65000000
0.001159612461
Long
EC
CORP
CN
N
2
N
N
N
BANK OF SUZHOU CO LTD
300300C1115332000047
BANK OF SUZHOU CO LTD-A
N/A
15800.00000000
NS
16451.27000000
0.000754075719
Long
EC
CORP
CN
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
15315.00000000
NS
325900.70000000
0.014938287733
Long
EC
CORP
GB
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
13214.00000000
NS
3192688.47000000
0.146343039488
Long
EC
CORP
DE
N
1
N
N
N
LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD
3003007FXUYE3WNDDO39
LEPU MEDICAL TECH(BEIJING)CO A
N/A
7000.00000000
NS
14144.81000000
0.000648354672
Long
EC
CORP
CN
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
98349.00000000
NS
3124983.05000000
0.143239630857
Long
EC
CORP
HK
N
2
N
N
N
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
40500.00000000
NS
47637.77000000
0.002183569152
Long
EC
CORP
CN
N
2
N
N
N
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
300300Y3UHPAM1FB1Y03
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A
N/A
21575.00000000
NS
30965.49000000
0.001419363012
Long
EC
CORP
CN
N
2
N
N
N
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
529900VFH8M98IALG693
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
N/A
237725.00000000
NS
165797.58000000
0.007599652150
Long
EC
CORP
TW
N
2
N
N
N
GRG BANKING EQUIPMENT CO LTD
836800SWXACTDG5DWE68
GRG BANKING EQUIPMENT CO LTD A
N/A
10900.00000000
NS
17862.90000000
0.000818780505
Long
EC
CORP
CN
N
2
N
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
332333.00000000
NS
785174.02000000
0.035989966980
Long
EC
CORP
AU
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA
N/A
4888.00000000
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506258.77000000
0.023205348052
Long
EC
CORP
FR
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
753.00000000
NS
3232350.29000000
0.148161015574
Long
EC
CORP
CH
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
263329.00000000
NS
6031699.77000000
0.276474603117
Long
EC
CORP
DE
N
2
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
47988.00000000
NS
468927.69000000
0.021494205933
Long
EC
CORP
SA
N
1
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
19300.00000000
NS
341397.11000000
0.015648595601
Long
EC
CORP
JP
N
2
N
N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
46000.00000000
NS
11651.17000000
0.000534053869
Long
EC
CORP
CN
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064149107
98791.00000000
NS
4532480.70000000
0.207755002811
Long
EC
CORP
CA
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
74720.00000000
NS
3013752.40000000
0.138141159284
Long
EC
CORP
JE
N
2
N
N
N
LG ENERGY SOLUTION
988400QX6P286XA6ZS85
LG ENERGY SOLUTION
N/A
3829.00000000
NS
1062318.23000000
0.048693406870
Long
EC
CORP
KR
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL (FOR)
N/A
19800.00000000
NS
24030.99000000
0.001101506818
Long
EC
CORP
TH
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
53332.00000000
NS
USD
806379.84000000
0.036961976677
Long
EC
CORP
KY
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
109826.00000000
NS
867038.60000000
0.039742388043
Long
EC
CORP
GB
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
31296.00000000
NS
173333.04000000
0.007945054506
Long
EC
CORP
IN
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
6044.00000000
NS
667999.19000000
0.030619032442
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
539000.00000000
NS
23653045.01000000
1.084182980093
Long
EC
CORP
KY
N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
233594.00000000
NS
1051609.42000000
0.048202547891
Long
EC
CORP
IN
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
8684.00000000
NS
234469.39000000
0.010747357132
Long
EC
CORP
NL
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
209.00000000
NS
USD
46713.59000000
0.002141207577
Long
EC
CORP
IL
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
18400.00000000
NS
482415.54000000
0.022112447576
Long
EC
CORP
JP
N
2
N
N
N
HD HYUNDAI HEAVY INDUSTRIES CO LTD
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY INDUSTRIES CO LTD
N/A
1772.00000000
NS
174760.53000000
0.008010486266
Long
EC
CORP
KR
N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
31000.00000000
NS
22305.90000000
0.001022433987
Long
EC
CORP
CN
N
2
N
N
N
HITHINK FLUSH INFORMATION NETWORK CO LTD
300300TIQA4R0NPLQE78
HITHINK FLUSH INFORMATION NETWORK CO LTD A
N/A
2500.00000000
NS
41463.26000000
0.001900548566
Long
EC
CORP
CN
N
2
N
N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT
N/A
602700.00000000
NS
97063.61000000
0.004449097945
Long
EC
CORP
ID
N
2
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
44299.00000000
NS
10100761.49000000
0.462987902353
Long
EC
CORP
FR
N
2
N
N
N
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
300300459IU931EYE898
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
N/A
32600.00000000
NS
13352.50000000
0.000612037614
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN OVERSEAS CHINESE TOWN HOLDINGS CO LTD
N/A
SHENZHEN OVERSEAS CHINA TOWN A
N/A
50800.00000000
NS
18459.78000000
0.000846139652
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
6050.00000000
NS
49615.82000000
0.002274236892
Long
EC
CORP
CN
N
2
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
21320.00000000
NS
1617448.73000000
0.074138885014
Long
EC
CORP
CA
N
1
N
N
N
SHENZHEN KAIFA TECHNOLOGY
N/A
SHENZHEN KAIFA TECHNOLOGY A
N/A
6000.00000000
NS
11385.89000000
0.000521894248
Long
EC
CORP
CN
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM
N/A
23768.00000000
NS
374775.38000000
0.017178553043
Long
EC
CORP
FR
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
2660.00000000
NS
10460.98000000
0.000479499213
Long
EC
CORP
CN
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
180364.00000000
NS
4019075.56000000
0.184222087093
Long
EC
CORP
NL
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
60849.00000000
NS
USD
763654.95000000
0.035003598864
Long
EC
CORP
KY
N
1
N
N
N
SHEDE SPIRITS CO LTD
300300UOXX4OG2OZM126
SICHUAN TUOPAI SHEDE WINE CO LTD A
N/A
1300.00000000
NS
13038.99000000
0.000597667278
Long
EC
CORP
CN
N
2
N
N
N
LTIMINDTREE LTD
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
7151.00000000
NS
401528.10000000
0.018404815611
Long
EC
CORP
IN
N
2
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
37154.00000000
NS
2938235.27000000
0.134679685845
Long
EC
CORP
FR
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
211460.00000000
NS
906062.76000000
0.041531135753
Long
EC
CORP
HK
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
836800LQ338417RCIL29
EASTROC BEVERAGE GROUP CO LTD A
N/A
1200.00000000
NS
35213.14000000
0.001614062250
Long
EC
CORP
CN
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
34600.00000000
NS
662835.14000000
0.030382328241
Long
EC
CORP
JP
N
2
N
N
N
NAURA TECHNOLOGY GROUP CO LTD
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD A
N/A
2600.00000000
NS
113853.50000000
0.005218694965
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD
N/A
22000.00000000
NS
52993.03000000
0.002429037832
Long
EC
CORP
CN
N
2
N
N
N
ASTRAL LTD
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
11330.00000000
NS
286672.14000000
0.013140170955
Long
EC
CORP
IN
N
2
N
N
N
SUNGROW POWER SUPPLY CO LTD
30030052IWC7RGVFG505
SUNGROW POWER SUPPLY CO LTD A
N/A
7200.00000000
NS
102253.56000000
0.004686989322
Long
EC
CORP
CN
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
148982.00000000
NS
365937.24000000
0.016773439835
Long
EC
CORP
AU
N
2
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
34800.00000000
NS
USD
168780.00000000
0.007736357128
Long
EC
CORP
KY
N
1
N
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL NVDR
N/A
1881300.00000000
NS
91426.23000000
0.004190697749
Long
EC
CORP
TH
N
2
N
N
N
YTO EXPRESS GROUP CO LTD
N/A
YTO EXPRESS GROUP CO LTD A
N/A
15900.00000000
NS
34783.43000000
0.001594365663
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT
N/A
160000.00000000
NS
168816.46000000
0.007738028343
Long
EC
CORP
KY
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
108779.00000000
NS
499144.15000000
0.022879235710
Long
EC
CORP
NZ
N
2
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
10200.00000000
NS
347699.44000000
0.015937475064
Long
EC
CORP
JP
N
2
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
343000.00000000
NS
373465.19000000
0.017118497955
Long
EC
CORP
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
47000.00000000
NS
886496.30000000
0.040634269286
Long
EC
CORP
TW
N
2
N
N
N
SAPUTO INC
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
21061.00000000
NS
404957.45000000
0.018562006488
Long
EC
CORP
CA
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
267524.00000000
NS
7063157.44000000
0.323753456645
Long
EC
CORP
CH
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
94245.00000000
NS
893323.24000000
0.040947195260
Long
EC
CORP
AU
N
2
N
N
N
LOTUS BAKERIES
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
34.00000000
NS
342165.67000000
0.015683824033
Long
EC
CORP
BE
N
1
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
52500.00000000
NS
130657.30000000
0.005988929578
Long
EC
CORP
HK
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT PCL (FOR)
N/A
68700.00000000
NS
74009.79000000
0.003392381600
Long
EC
CORP
TH
N
2
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
75792.00000000
NS
5945981.91000000
0.272545559526
Long
EC
CORP
CA
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
12400.00000000
NS
267806.29000000
0.012275418300
Long
EC
CORP
JP
N
2
N
N
N
JINKO SOLAR CO LTD
300300RHCPJNG9KTKT10
JINKO SOLAR CO LTD A
N/A
40888.00000000
NS
42498.90000000
0.001948019125
Long
EC
CORP
CN
N
2
N
N
N
OUTSURANCE GROUP LTD
984500AC307E8L2D9X52
OUTSURANCE GROUP LTD
N/A
68184.00000000
NS
146583.03000000
0.006718916157
Long
EC
CORP
ZA
N
2
N
N
N
GINLONG TECHNOLOGIES CO LTD
N/A
GINLONG TECHNOLOGIES CO LTD A
N/A
1350.00000000
NS
9940.48000000
0.000455641090
Long
EC
CORP
CN
N
2
N
N
N
MARICO LTD
3358003SFDQFGJPC5O84
MARICO LIMITED
N/A
43445.00000000
NS
269532.14000000
0.012354525967
Long
EC
CORP
IN
N
2
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
30200.00000000
NS
119015.07000000
0.005455285491
Long
EC
CORP
CN
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
923000.00000000
NS
1415596.94000000
0.064886618546
Long
EC
CORP
TW
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
776707.00000000
NS
184762.19000000
0.008468931660
Long
EC
CORP
IT
N
1
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
63564.00000000
NS
512836.39000000
0.023506845963
Long
EC
CORP
GR
N
1
N
N
N
SAILUN GROUP CO LTD
300300GF13IPLVWINQ61
SAILUN GROUP CO LTD A
N/A
15100.00000000
NS
34511.60000000
0.001581905810
Long
EC
CORP
CN
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
30600.00000000
NS
680418.12000000
0.031188278073
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
27500.00000000
NS
145715.60000000
0.006679155829
Long
EC
CORP
TH
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
1460.00000000
NS
818306.89000000
0.037508676039
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI MOONS' ELECTRIC CO LTD
N/A
SHANGHAI MOONS' ELECTRIC CO LTD A
N/A
2000.00000000
NS
15418.65000000
0.000706743588
Long
EC
CORP
CN
N
2
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
5967.00000000
NS
442784.40000000
0.020295877766
Long
EC
CORP
DE
N
2
N
N
N
MERITZ FINANCIAL HOLDINGS CO
N/A
MERITZ FINANCE HOLDINGS CO LTD
N/A
8191.00000000
NS
467029.53000000
0.021407200105
Long
EC
CORP
KR
N
2
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
58000.00000000
NS
281709.77000000
0.012912711146
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
123075.00000000
NS
647975.67000000
0.029701215747
Long
EC
CORP
KY
N
2
N
N
N
YONGHUI SUPERSTORES CO LTD
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD A
N/A
32700.00000000
NS
10944.28000000
0.000501652201
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN ROAD and BRIDGE GROUP CO LTD
3003007YDF25LKX9OI30
SICHUAN ROAD and BRIDGE CO LTD A
N/A
33520.00000000
NS
33540.08000000
0.001537374315
Long
EC
CORP
CN
N
2
N
N
N
UNION BANK OF INDIA LTD
5493000P4HD6132SQ711
UNION BANK OF INDIA
N/A
116528.00000000
NS
214733.92000000
0.009842743765
Long
EC
CORP
IN
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
20971.00000000
NS
715115.71000000
0.032778709094
Long
EC
CORP
GB
N
1
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
58395.00000000
NS
185087.42000000
0.008483839205
Long
EC
CORP
SE
N
1
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
92258.00000000
NS
3952260.99000000
0.181159512292
Long
EC
CORP
AU
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
49553.00000000
NS
498157.50000000
0.022834010702
Long
EC
CORP
NL
N
1
N
N
N
SINOMINE RESOURCE GROUP CO LTD
N/A
SINOMINE RESOURCE EXPLORATION CO LTD A
N/A
4056.00000000
NS
19837.05000000
0.000909269482
Long
EC
CORP
CN
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
27800.00000000
NS
882360.49000000
0.040444696450
Long
EC
CORP
JP
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
17200.00000000
NS
42470.19000000
0.001946703147
Long
EC
CORP
CN
N
2
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
6705.00000000
NS
USD
16092.00000000
0.000737607885
Long
EC
CORP
RU
N
3
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
7108.00000000
NS
620127.51000000
0.028424741573
Long
EC
CORP
FR
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
51100.00000000
NS
109923.16000000
0.005038540244
Long
EC
CORP
BR
N
1
N
N
N
MATSUKIYOCOCOKARA and CO
N/A
MATSUKIYOCOCOKARA and CO
N/A
28200.00000000
NS
399896.68000000
0.018330036325
Long
EC
CORP
JP
N
2
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
818367.00000000
NS
766293.23000000
0.035124529521
Long
EC
CORP
TW
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
19900.00000000
NS
664831.99000000
0.030473857715
Long
EC
CORP
JP
N
2
N
N
N
SUNWODA ELECTRONIC CO LTD
836800CQGW5QDXND0Q43
SUNWODA ELECTRONIC CO LTD A
N/A
6600.00000000
NS
13817.72000000
0.000633361871
Long
EC
CORP
CN
N
2
N
N
N
HOSHINE SILICON INDUSTRY CO LTD
300300RQV6XQFC4OVX72
HOSHINE SILICON INDUSTRY C-A
N/A
4200.00000000
NS
27973.37000000
0.001282213416
Long
EC
CORP
CN
N
2
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
295000.00000000
NS
114146.69000000
0.005232133895
Long
EC
CORP
CN
N
2
N
N
N
NAN YA PRINTED CIRC BOARD CORP
N/A
NAN YA PRINTED CIRC BOARD CORP
N/A
18000.00000000
NS
102308.98000000
0.004689529605
Long
EC
CORP
TW
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
28607.00000000
NS
1092828.34000000
0.050091896662
Long
EC
CORP
CA
N
1
N
N
N
PERFECT WORLD CO LTD/CHINA
N/A
PERFECT WORLD CO LTD/CHINA A
N/A
8250.00000000
NS
11358.92000000
0.000520658026
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
2006000.00000000
NS
47945798.59000000
2.197688237446
Long
EC
CORP
TW
N
2
N
N
N
GREAT WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
22749.00000000
NS
672728.57000000
0.030835812704
Long
EC
CORP
CA
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
125446.00000000
NS
4604415.51000000
0.211052273697
Long
EC
CORP
IT
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
658028.00000000
NS
4324848.81000000
0.198237794300
Long
EC
CORP
IT
N
2
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVMT CO LTD
N/A
121010.00000000
NS
364823.80000000
0.016722403163
Long
EC
CORP
HK
N
2
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA ORD
N/A
8145.00000000
NS
585694.71000000
0.026846447712
Long
EC
CORP
DE
N
2
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
16450.00000000
NS
129569.96000000
0.005939089250
Long
EC
CORP
BR
N
1
N
N
N
INDIAN RAILWAY CATERING and TOURISM CORP LTD
335800TVHEFK23CTJG98
INDIAN RAILWAY CATERING and TOURISM CORP LTD
N/A
18852.00000000
NS
234024.50000000
0.010726964740
Long
EC
CORP
IN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
131268.00000000
NS
312458.59000000
0.014322142672
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
67010.00000000
NS
3120013.11000000
0.143011824063
Long
EP
CORP
KR
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
137151.00000000
NS
657338.35000000
0.030130372259
Long
EC
CORP
ZA
N
2
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
145666.00000000
NS
1438472.84000000
0.065935179584
Long
EC
CORP
IN
N
2
N
N
N
BY-HEALTH CO LTD
N/A
BY-HEALTH CO LTD A
N/A
8700.00000000
NS
18977.57000000
0.000869873557
Long
EC
CORP
CN
N
2
N
N
N
OPPEIN HOME GROUP INC
6556007044PK3S44WF71
OPPEIN HOME GROUP INC A
N/A
2560.00000000
NS
21983.07000000
0.001007636451
Long
EC
CORP
CN
N
2
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
31300.00000000
NS
455353.87000000
0.020872023689
Long
EC
CORP
JP
N
2
N
N
N
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD
N/A
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A
N/A
4000.00000000
NS
33100.80000000
0.001517239068
Long
EC
CORP
CN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A
N/A
148000.00000000
NS
97945.81000000
0.004489535285
Long
EC
CORP
CN
N
2
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
2724.00000000
NS
1462677.62000000
0.067044652402
Long
EC
CORP
CH
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
1769.00000000
NS
2119261.11000000
0.097140424197
Long
EC
CORP
NL
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
35877.00000000
NS
1233377.83000000
0.056534253866
Long
EC
CORP
IE
N
2
N
N
N
SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD
655600R2WZ4EKICFE373
SHANDONG HUALU HENG CHEM LTD A
N/A
9460.00000000
NS
38830.49000000
0.001779870471
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
1000.00000000
NS
13139.03000000
0.000602252804
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL (FOR)
N/A
96317.00000000
NS
88849.59000000
0.004072592481
Long
EC
CORP
TH
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC A
N/A
7808.00000000
NS
22059.23000000
0.001011127392
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
3134.00000000
NS
359023.93000000
0.016456554925
Long
EC
CORP
KR
N
2
N
N
N
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD
836800Y28XV3QK34CB65
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A
N/A
8160.00000000
NS
23572.40000000
0.001080486460
Long
EC
CORP
CN
N
2
N
N
N
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
335800C7BQ19CKG8GH63
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
N/A
199827.00000000
NS
312861.85000000
0.014340626872
Long
EC
CORP
IN
N
2
N
N
N
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
300300ULJO6T9VWWOQ73
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A
N/A
1950.00000000
NS
12733.62000000
0.000583670054
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
3644.00000000
NS
10230.94000000
0.000468954885
Long
EC
CORP
CN
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
3837.00000000
NS
268392.52000000
0.012302289284
Long
EC
CORP
KR
N
2
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
11661.00000000
NS
359236.56000000
0.016466301231
Long
EC
CORP
CA
N
1
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
191000.00000000
NS
288628.20000000
0.013229830741
Long
EC
CORP
CN
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
134000.00000000
NS
1054052.39000000
0.048314526137
Long
EC
CORP
HK
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO LTD
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO (CVR) RT
N/A
751.00000000
NS
0.01000000
0.000000000458
Long
EC
CORP
CN
N
3
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
19029.00000000
NS
587521.52000000
0.026930183075
Long
EC
CORP
SA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
9875.00000000
NS
1111524.71000000
0.050948880874
Long
EC
CORP
GB
N
1
N
N
N
SUPREME INDUSTRIES LTD
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD
N/A
5288.00000000
NS
320175.54000000
0.014675863972
Long
EC
CORP
IN
N
2
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
14737.00000000
NS
221614.38000000
0.010158122932
Long
EC
CORP
KR
N
2
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
85600.00000000
NS
461224.50000000
0.021141115348
Long
EC
CORP
JP
N
2
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
269000.00000000
NS
145708.47000000
0.006678829011
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS SECURITIES CO LTD
30030060IEIMX476KH87
CHINA MERCHANT SECURIT CO A
N/A
36750.00000000
NS
74024.30000000
0.003393046693
Long
EC
CORP
CN
N
2
N
N
N
PEOPLE.CN CO LTD
N/A
PEOPLE.CN CO LTD-A
N/A
5500.00000000
NS
18743.31000000
0.000859135797
Long
EC
CORP
CN
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
16842.00000000
NS
903714.18000000
0.041423484055
Long
EC
CORP
CH
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
21579.00000000
NS
665202.86000000
0.030490857258
Long
EC
CORP
GB
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
26000.00000000
NS
344695.33000000
0.015799775882
Long
EC
CORP
KY
N
2
N
N
N
NH INVESTMENT and SECURITIES CO LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO LTD
N/A
11120.00000000
NS
99673.21000000
0.004568713998
Long
EC
CORP
KR
N
2
N
N
N
SVENSKA CELLULOSA AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB CL B
N/A
48919.00000000
NS
719331.78000000
0.032971960801
Long
EC
CORP
SE
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
16730.00000000
NS
USD
289429.00000000
0.013266536955
Long
EC
CORP
PE
N
1
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
134200.00000000
NS
147065.77000000
0.006741043477
Long
EC
CORP
KY
N
2
N
N
N
GUOLIAN SECURITIES CO LTD
529900KPCMJWM8DFU805
GUOLIAN SECURITIES CO LTD
N/A
11900.00000000
NS
17189.93000000
0.000787933626
Long
EC
CORP
CN
N
3
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
4060.00000000
NS
24558.31000000
0.001125677548
Long
EC
CORP
CN
N
2
N
N
N
JAPAN REAL ESTATE INVEST CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT
N/A
105.00000000
NS
356069.93000000
0.016321152632
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (BR)
N/A
2650.00000000
NS
694174.60000000
0.031818832890
Long
EC
CORP
CH
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
124800.00000000
NS
776290.82000000
0.035582788359
Long
EC
CORP
JP
N
2
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD
N/A
9346.00000000
NS
192189.08000000
0.008809357501
Long
EC
CORP
IN
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREF
N/A
352900.00000000
NS
6113.51000000
0.000280224532
Long
EP
CORP
RU
N
3
N
N
N
ASELSAN AS
7890008XT4M710MU8714
ASELSAN AS
N/A
106275.00000000
NS
199350.23000000
0.009137602636
Long
EC
CORP
TR
N
1
N
N
N
TAIWAN HIGH SPEED RAIL CORP
N/A
TAIWAN HGH SPD RL CORP
N/A
156000.00000000
NS
142769.49000000
0.006544115189
Long
EC
CORP
TW
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
926200.00000000
NS
6783820.42000000
0.310949505074
Long
EC
CORP
HK
N
2
N
N
N
MANGO EXCELLENT MEDIA CO LTD
300300JPUGO17MZHPP76
MANGO EXCELLENT MEDIA CO LTD A
N/A
10000.00000000
NS
32197.15000000
0.001475818526
Long
EC
CORP
CN
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
18706.00000000
NS
237532.19000000
0.010887746483
Long
EC
CORP
KY
N
2
N
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
3999.00000000
NS
282337.55000000
0.012941486655
Long
EC
CORP
SA
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
179000.00000000
NS
803153.80000000
0.036814104906
Long
EC
CORP
HK
N
2
N
N
N
CHONGQING TAIJI INDUSTRY GROUP CO LTD
300300GBOR3PED0K5449
CHONGQING TAIJI IN GP CO LTD A
N/A
3100.00000000
NS
15508.89000000
0.000710879912
Long
EC
CORP
CN
N
2
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
84343.00000000
NS
489208.13000000
0.022423799051
Long
EC
CORP
TW
N
2
N
N
N
STANTEC INC
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
9316.00000000
NS
741747.55000000
0.033999430893
Long
EC
CORP
CA
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
102700.00000000
NS
8488295.65000000
0.389077417721
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
86425.00000000
NS
866251.95000000
0.039706330422
Long
EC
CORP
JE
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
162000.00000000
NS
489466.66000000
0.022435649273
Long
EC
CORP
TW
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
171900.00000000
NS
300995.01000000
0.013796687352
Long
EC
CORP
TH
N
2
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC CL A
N/A
95402.00000000
NS
386775.08000000
0.017728582458
Long
EC
CORP
KY
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
75300.00000000
NS
2248167.94000000
0.103049117604
Long
EC
CORP
JP
N
2
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS (FOR)
N/A
110100.00000000
NS
58563.17000000
0.002684355952
Long
EC
CORP
TH
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
86674.00000000
NS
1751506.28000000
0.080283671616
Long
EC
CORP
SE
N
1
N
N
N
QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)
N/A
QATAR GAS TRNS CO LTD(NAKILAT)
N/A
206245.00000000
NS
226523.97000000
0.010383163468
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
96864758.06200000
NS
USD
96884131.01000000
4.440871179071
Long
STIV
RF
US
N
1
N
N
N
CHINA COAL ENERGY CO LTD
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD H
N/A
164000.00000000
NS
165203.67000000
0.007572429139
Long
EC
CORP
CN
N
2
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
8252.00000000
NS
336409.62000000
0.015419984369
Long
EC
CORP
GR
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
154853.00000000
NS
2774502.51000000
0.127174678706
Long
EC
CORP
AU
N
2
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD
N/A
88021.00000000
NS
114074.32000000
0.005228816676
Long
EC
CORP
MY
N
2
N
N
N
RIOCAN REAL ESTATE INVESTMENT TRUST
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INV TR UNIT
766910103
11477.00000000
NS
145395.62000000
0.006664488928
Long
EC
CORP
CA
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
18751.00000000
NS
196188.50000000
0.008992678638
Long
EC
CORP
FR
N
1
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
236000.00000000
NS
324147.69000000
0.014857935136
Long
EC
CORP
TW
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV RT
N/A
39258.00000000
NS
37287.56000000
0.001709147296
Long
EC
CORP
NL
N
1
N
N
N
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
836800TNWRM7QRXH6S33
VERISILICON MICROELECTRONICS SHANGHAI CO LTD A
N/A
1918.00000000
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8675.56000000
0.000397661040
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
116000.00000000
NS
292942.01000000
0.013427562551
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
11563.00000000
NS
1773482.87000000
0.081291011044
Long
EC
CORP
IN
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
81747.00000000
NS
1997805.13000000
0.091573254884
Long
EC
CORP
IT
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
54875.00000000
NS
2358181.44000000
0.108091798757
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
6083.00000000
NS
USD
266070.42000000
0.012195851348
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
113036.00000000
NS
4534084.86000000
0.207828532581
Long
EC
CORP
CA
N
1
N
N
N
TCL TECHNOLOGY GROUP CORP
300300K9RLEXIIDB1U19
TCL TECHNOLOGY GROUP CORP A
N/A
81040.00000000
NS
53277.14000000
0.002442060563
Long
EC
CORP
CN
N
2
N
N
N
BALKRISHNA INDUSTRIES LTD
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD
N/A
6035.00000000
NS
175304.18000000
0.008035405513
Long
EC
CORP
IN
N
2
N
N
N
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
655600XP89T7FDWYHL68
NANJING KING-FRIEND BIOCHE-A
N/A
6501.00000000
NS
12268.67000000
0.000562358174
Long
EC
CORP
CN
N
2
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP STAPLED SECURITY
N/A
320080.00000000
NS
419391.04000000
0.019223597950
Long
EC
CORP
AU
N
2
N
N
N
YINTAI GOLD CO LTD
655600QGA2EHH1HUDW82
YINTAI GOLD CO LTD A
N/A
12620.00000000
NS
32015.86000000
0.001467508749
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
13000.00000000
NS
16754.50000000
0.000767974851
Long
EC
CORP
CN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
56518.00000000
NS
4403992.11000000
0.201865480241
Long
EC
CORP
IE
N
1
N
N
N
TKS HOLDING MKPAO JSC
N/A
TKS HOLDING MKPAO JSC
N/A
393.00000000
NS
498.29000000
0.000022840084
Long
EC
CORP
RU
N
3
N
N
N
MOBILE TELECOMMUNICATION CO
N/A
MOBILE TELECOMMUNICATION CO
N/A
163481.00000000
NS
258769.80000000
0.011861213336
Long
EC
CORP
KW
N
1
N
N
N
QL RESOURCES BHD
N/A
QL RESOURCES BHD
N/A
83900.00000000
NS
112671.26000000
0.005164504713
Long
EC
CORP
MY
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PEOPLES INSURANCE CO GRP OF CHINA LTD H
N/A
671000.00000000
NS
220239.17000000
0.010095087527
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
84489.00000000
NS
497731.10000000
0.022814465835
Long
EC
CORP
BR
N
1
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
122800.00000000
NS
590599.89000000
0.027071286107
Long
EC
CORP
JP
N
2
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
37029.00000000
NS
654849.62000000
0.030016296515
Long
EC
CORP
IN
N
2
N
N
N
SAIC MOTOR CORPORATION LTD
N/A
SAIC MOTOR CORPORATION LTD A
N/A
34200.00000000
NS
70029.17000000
0.003209922197
Long
EC
CORP
CN
N
2
N
N
N
HUADONG MEDICINE CO LTD
300300WEZ30P69YUQZ42
HUADONG MEDICINE CO LTD A
N/A
7600.00000000
NS
34523.88000000
0.001582468687
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING CHANGAN AUTOMOBILE CO LTD
300300WKFSBX9P5ZOM25
CHONG QING CHANGAN AUTO CO LTD A
N/A
40488.00000000
NS
81888.46000000
0.003753515649
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
186212.00000000
NS
316470.27000000
0.014506025769
Long
EC
CORP
GR
N
1
N
N
N
NMDC LTD
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
81000.00000000
NS
245738.60000000
0.011263903127
Long
EC
CORP
IN
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
32284.00000000
NS
891524.44000000
0.040864743789
Long
EC
CORP
GB
N
1
N
N
N
GOTION HIGH-TECH CO LTD
300300J1NKV8ZBF0KN15
GOTION HIGH-TECH CO LTD A
N/A
7000.00000000
NS
18068.62000000
0.000828210079
Long
EC
CORP
CN
N
2
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
78062.00000000
NS
372457.54000000
0.017072310372
Long
EC
CORP
IN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
308000.00000000
NS
533559.76000000
0.024456741633
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
324500.00000000
NS
596714.28000000
0.027351550977
Long
EC
CORP
HK
N
2
N
N
N
HENGLI PETROCHEMICAL CO LTD
N/A
HENGLI PETROCHEMICAL CO LTD A
N/A
30700.00000000
NS
65546.67000000
0.003004458156
Long
EC
CORP
CN
N
2
N
N
N
TUBE INVESTMENTS OF INDIA LTD
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS OF INDIA LTD
N/A
8708.00000000
NS
390517.74000000
0.017900134505
Long
EC
CORP
IN
N
2
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
9100.00000000
NS
345922.95000000
0.015856046215
Long
EC
CORP
JP
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
285181.00000000
NS
4735813.78000000
0.217075167066
Long
EC
CORP
AU
N
2
N
N
N
EASTERN CO SAE
N/A
EASTERN TOBACCO CO
N/A
75096.00000000
NS
34526.90000000
0.001582607115
Long
EC
CORP
EG
N
1
N
N
N
AMPOL LTD
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
19333.00000000
NS
456525.49000000
0.020925727153
Long
EC
CORP
AU
N
2
N
N
N
INNER MONGOLIA DIAN TOU ENERGY
N/A
INNER MONGOLIA DIAN TOU ENERGY
N/A
10700.00000000
NS
31097.18000000
0.001425399278
Long
EC
CORP
CN
N
2
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
206500.00000000
NS
284945.23000000
0.013061014702
Long
EC
CORP
KY
N
2
N
N
N
ZHONGAN ONLINE P and C INSURANCE CO LTD
5299006845ISFI2WAI41
ZHONGAN ONLINE P and C INSURANCE H
N/A
57200.00000000
NS
96205.99000000
0.004409787276
Long
EC
CORP
CN
N
2
N
N
N
EMPIRE CO LTD
549300TX0ZUSTEF7C719
EMPIRE CO LTD NON-VTG CL A
291843407
11443.00000000
NS
266572.48000000
0.012218864237
Long
EC
CORP
CA
N
1
N
N
N
LINGYI ITECH GUANGDONG CO
300300NKC44D46I52N38
JPMF GUANGDONG CO LTD A
N/A
30900.00000000
NS
22097.74000000
0.001012892572
Long
EC
CORP
CN
N
2
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
47168.00000000
NS
1659694.13000000
0.076075284478
Long
EC
CORP
CA
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
11740.00000000
NS
970730.04000000
0.044495285371
Long
EC
CORP
JP
N
2
N
N
N
CHINA MERCHANTS PORT HOLDINGS
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
99219.00000000
NS
131030.11000000
0.006006018044
Long
EC
CORP
HK
N
2
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
40200.00000000
NS
475869.90000000
0.021812415530
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI and CO LTD
35380049VXDTHZI3DY35
SHIONOGI and CO LTD
N/A
20100.00000000
NS
938685.52000000
0.043026462935
Long
EC
CORP
JP
N
2
N
N
N
DASHENLIN PHARMACEUTICAL GROUP CO LTD
300300TO4U1GUOTTHK82
DASHENLIN PHARMACEUTICAL GROUP CO LTD A
N/A
5232.00000000
NS
15694.58000000
0.000719391372
Long
EC
CORP
CN
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
18800.00000000
NS
373896.78000000
0.017138280716
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
128400.00000000
NS
1495318.87000000
0.068540827110
Long
EC
CORP
JP
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
109123.00000000
NS
1024748.43000000
0.046971322559
Long
EC
CORP
ZA
N
2
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
143900.00000000
NS
221800.85000000
0.010166670144
Long
EC
CORP
TH
N
2
N
N
N
ANKER INNOVATIONS TECHNOLOGY CO LTD
N/A
ANKER INNOVATIONS TECHNOLOGY CO LTD A
N/A
1700.00000000
NS
20196.83000000
0.000925760692
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU KING'S LUCK BREWERY JSC LTD
N/A
JIANGSU KING'S LUCK BREWERY JSC LTD A
N/A
6500.00000000
NS
51403.59000000
0.002356182781
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL SECURITIES CO LTD
300300E1011435000093
INDUSTRIAL SECURITIES CO LTD A
N/A
38270.00000000
NS
29403.24000000
0.001347754268
Long
EC
CORP
CN
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
29616.00000000
NS
301160.31000000
0.013804264197
Long
EC
CORP
GB
N
1
N
N
N
LUNDBERGFOERETAGEN AB
529900BPSFZS6O3A9R04
LUNDBERGFOERETAGEN AB B SHRS
N/A
6301.00000000
NS
313323.29000000
0.014361777865
Long
EC
CORP
SE
N
1
N
N
N
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
529900WHVV4GODE91T37
SHANGHAI ELECTRIC GRP CO LTD A
N/A
51500.00000000
NS
30567.69000000
0.001401129081
Long
EC
CORP
CN
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
191323.00000000
NS
2756653.00000000
0.126356511956
Long
EC
CORP
KY
N
2
N
N
N
BANK OF SHANGHAI CO LTD
300300C1091231000098
BANK OF SHANGHAI CO LTD A
N/A
61818.00000000
NS
62282.18000000
0.002854823955
Long
EC
CORP
CN
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
6700.00000000
NS
691286.88000000
0.031686468669
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
150700.00000000
NS
5072217.12000000
0.232494863579
Long
EC
CORP
JP
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
75553.00000000
NS
1320145.59000000
0.060511421650
Long
EC
CORP
NO
N
1
N
N
N
SHIN KONG FINANCIAL HOLDING CO LTD
529900YF6H5G3WJC6V36
SHIN KONG FINCL HLDNGS CO LTD
N/A
1111393.00000000
NS
293172.95000000
0.013438148131
Long
EC
CORP
TW
N
2
N
N
N
NANJING SECURITIES CO LTD
300300E1008732000033
NANJING SECURITIES CO LTD A
N/A
14200.00000000
NS
16034.62000000
0.000734977762
Long
EC
CORP
CN
N
2
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT
N/A
769861.00000000
NS
123990.86000000
0.005683360431
Long
EC
CORP
ID
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
8073.00000000
NS
553305.80000000
0.025361839496
Long
EC
CORP
IE
N
1
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
260500.00000000
NS
936715.57000000
0.042936166474
Long
EC
CORP
KY
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
61859.00000000
NS
11588267.31000000
0.531170603233
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
6200.00000000
NS
1337373.71000000
0.061301105789
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
18400.00000000
NS
406562.85000000
0.018635593096
Long
EC
CORP
JP
N
2
N
N
N
BANK HAPOALIM B M
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD (REG)
N/A
104049.00000000
NS
941589.71000000
0.043159582091
Long
EC
CORP
IL
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B
N/A
130325.00000000
NS
1980820.80000000
0.090794745330
Long
EC
CORP
SE
N
1
N
N
N
GUANGDONG HAID GROUP CO LTD
300300Y7LIHH4R4TWD50
GUANGDONG HAID GROUP CO LTD A
N/A
8000.00000000
NS
55047.45000000
0.002523206139
Long
EC
CORP
CN
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
2392.00000000
NS
518206.71000000
0.023753004947
Long
EC
CORP
FR
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
73962.00000000
NS
641212.13000000
0.029391195834
Long
EC
CORP
GB
N
2
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
18690.00000000
NS
596412.81000000
0.027337732517
Long
EC
CORP
CA
N
1
N
N
N
NEPI ROCKCASTLE N.V.
549300FMWM53K9ULYT15
NEPI ROCKCASTLE N.V.
N/A
45964.00000000
NS
308939.72000000
0.014160848472
Long
EC
CORP
NL
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
5700.00000000
NS
732259.31000000
0.033564519096
Long
EC
CORP
JP
N
2
N
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87971M103
39626.00000000
NS
636422.37000000
0.029171647938
Long
EC
CORP
CA
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
5976.00000000
NS
556061.83000000
0.025488167452
Long
EC
CORP
BE
N
1
N
N
N
BANK AL-JAZIRA
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
39261.00000000
NS
169580.39000000
0.007773044549
Long
EC
CORP
SA
N
1
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO PCL (FOR)
N/A
154900.00000000
NS
34485.99000000
0.001580731926
Long
EC
CORP
TH
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
228918.00000000
NS
4156103.64000000
0.190503033672
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD
N/A
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD
N/A
3700.00000000
NS
36063.40000000
0.001653035559
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
5700.00000000
NS
239341.98000000
0.010970701701
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
71500.00000000
NS
242482.57000000
0.011114656707
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
551355.00000000
NS
3375.38000000
0.000154717058
Long
EC
CORP
RU
N
3
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
107492.00000000
NS
379111.66000000
0.017377314808
Long
EC
CORP
NZ
N
2
N
N
N
CO FOR COOPERATIVE INSURANCE (THE)
549300J2GTNKWJRJ8581
NATIONAL COMP FOR COOPERATIVE
N/A
6128.00000000
NS
243446.92000000
0.011158859551
Long
EC
CORP
SA
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
254900JB98W77JDJMW15
BANK OF CHINA HONG KONG LTD
N/A
298500.00000000
NS
914930.37000000
0.041937599776
Long
EC
CORP
HK
N
2
N
N
N
MGI TECH CO LTD
300300BUXXDJ2MITLZ69
MGI TECH CO LTD A
N/A
2134.00000000
NS
17167.22000000
0.000786892669
Long
EC
CORP
CN
N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
34854.00000000
NS
286033.16000000
0.013110882073
Long
EC
CORP
HU
N
1
N
N
N
ACCELINK TECHNOLOGIES CO LTD
N/A
ACCELINK TECHNOLOGIES CO LTD A
N/A
4200.00000000
NS
21532.24000000
0.000986971788
Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
67000.00000000
NS
122193.64000000
0.005600981383
Long
EC
CORP
KY
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
13900.00000000
NS
412863.52000000
0.018924396469
Long
EC
CORP
JP
N
2
N
N
N
SENDAS DISTRIBUIDORA SA
N/A
SENDAS DISTRIBUIDORA SA
N/A
112000.00000000
NS
282987.33000000
0.012971270575
Long
EC
CORP
BR
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
49000.00000000
NS
159585.62000000
0.007314914971
Long
EC
CORP
KY
N
2
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
15331.00000000
NS
1054065.41000000
0.048315122934
Long
EC
CORP
CA
N
1
N
N
N
KAKAOBANK CORP
N/A
KAKAOBANK CORP
N/A
13834.00000000
NS
247429.72000000
0.011341418877
Long
EC
CORP
KR
N
2
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
40409.00000000
NS
2130744.42000000
0.097666783879
Long
EC
CORP
CA
N
1
N
N
N
YES BANK LTD
335800X6WKDDXJUSFZ86
YES BANK LTD
N/A
1067503.00000000
NS
333783.05000000
0.015299590462
Long
EC
CORP
IN
N
2
N
N
N
JUNEYAO AIRLINES CO LTD
N/A
JUNEYAO AIRLINES CO LTD A
N/A
8100.00000000
NS
13733.11000000
0.000629483608
Long
EC
CORP
CN
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
121290.00000000
NS
963766.18000000
0.044176083405
Long
EC
CORP
KY
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-NVDR
N/A
175500.00000000
NS
307298.57000000
0.014085623193
Long
EC
CORP
TH
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
21500.00000000
NS
2934563.61000000
0.134511388221
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TELECOM LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD (SING)
N/A
676300.00000000
NS
1172890.35000000
0.053761693449
Long
EC
CORP
SG
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD A
N/A
53525.00000000
NS
139537.22000000
0.006395957854
Long
EC
CORP
CN
N
2
N
N
N
ALTAGAS LTD
DR5LKEURSR8SXLM64266
ALTAGAS LTD
021361100
23653.00000000
NS
518539.60000000
0.023768263603
Long
EC
CORP
CA
N
1
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
190002.00000000
NS
474512.49000000
0.021750196022
Long
EC
CORP
IN
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
163857.00000000
NS
1644861.10000000
0.075395383912
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
27099.00000000
NS
617664.29000000
0.028311835129
Long
EC
CORP
ZA
N
2
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA SPA
N/A
113891.00000000
NS
914500.63000000
0.041917901813
Long
EC
CORP
IT
N
1
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
23360.00000000
NS
423406.63000000
0.019407660269
Long
EC
CORP
IN
N
2
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
55258.00000000
NS
2122937.71000000
0.097308948256
Long
EC
CORP
FR
N
2
N
N
N
OFFCN EDUCATION TECHNOLOGY CO LTD
N/A
OFFCN EDUCATION TECHNOLOGY CO LTD A
N/A
22400.00000000
NS
8178.02000000
0.000374855334
Long
EC
CORP
CN
N
2
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD A
N/A
2324.00000000
NS
28956.92000000
0.001327296329
Long
EC
CORP
CN
N
2
N
N
N
BARITO PACIFIC TBK PT
254900CLXCIVO1KCF078
BARITO PACIFIC TBK PT
N/A
2328095.00000000
NS
145488.74000000
0.006668757263
Long
EC
CORP
ID
N
2
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
485000.00000000
NS
459005.17000000
0.021039388073
Long
EC
CORP
HK
N
2
N
N
N
SHENERGY CO LTD
300300PA40YYCBW4WW70
SHENERGY CO LTD A
N/A
18400.00000000
NS
21580.54000000
0.000989185712
Long
EC
CORP
CN
N
2
N
N
N
ANHUI GUJING DISTILLERY CO LTD
N/A
ANHUI GUJING DISTL CO LTD CL B
N/A
13400.00000000
NS
219640.67000000
0.010067654124
Long
EC
CORP
CN
N
2
N
N
N
TBEA CO LTD
300300NIEBMOQ4DNLE36
TBEA CO LTD A
N/A
26750.00000000
NS
52088.94000000
0.002387597122
Long
EC
CORP
CN
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC BK
N/A
84043.00000000
NS
232208.89000000
0.010643742751
Long
EC
CORP
QA
N
1
N
N
N
TAISHIN FINANCIAL HLDGS CO LTD
N/A
TAISHIN FINANCIAL HLDGS CO LTD
N/A
897482.00000000
NS
493248.26000000
0.022608986209
Long
EC
CORP
TW
N
2
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
6819.00000000
NS
329658.83000000
0.015110548877
Long
EC
CORP
DE
N
1
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL (FOR)
N/A
27500.00000000
NS
31622.11000000
0.001449460458
Long
EC
CORP
TH
N
2
N
N
N
PIOTECH INC
N/A
PIOTECH INC-A
N/A
747.00000000
NS
18577.30000000
0.000851526408
Long
EC
CORP
CN
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
172819.00000000
NS
6144982.42000000
0.281667132072
Long
EC
CORP
CA
N
1
N
N
N
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD
N/A
SHANXI LU'AN ENVIRN ENERGY A
N/A
13900.00000000
NS
40530.04000000
0.001857772626
Long
EC
CORP
CN
N
2
N
N
N
CIA SUD AMERICANA DE VAPORES SA
549300F26ZOE5LM26551
VAPORES SUDAMERICANA DE
N/A
1221150.00000000
NS
95270.18000000
0.004366892618
Long
EC
CORP
CL
N
1
N
N
N
WISETECH GLOBAL LTD
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
13650.00000000
NS
804156.29000000
0.036860055970
Long
EC
CORP
AU
N
2
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
195600.00000000
NS
461351.19000000
0.021146922429
Long
EC
CORP
KY
N
2
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
334.00000000
NS
319277.46000000
0.014634698742
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
1960.00000000
NS
232598.38000000
0.010661595777
Long
EC
CORP
FR
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
177700.00000000
NS
136489.12000000
0.006256242306
Long
EC
CORP
MY
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
68205.00000000
NS
1558494.88000000
0.071436621489
Long
EC
CORP
GB
N
2
N
N
N
LUXSHARE PRECISION INDUSTRY CO LTD
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD-A
N/A
33693.00000000
NS
135058.56000000
0.006190669827
Long
EC
CORP
CN
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
1716000.00000000
NS
1598868.47000000
0.073287222928
Long
EC
CORP
CN
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
27800.00000000
NS
457655.83000000
0.020977538469
Long
EC
CORP
JP
N
2
N
N
N
LENS TECHNOLOGY CO LTD
N/A
LENS TECHNOLOGY CO LTD A
N/A
26400.00000000
NS
51895.31000000
0.002378721717
Long
EC
CORP
CN
N
2
N
N
N
MRF LTD
335800EQP78LTJ76DZ82
MRF LTD (DEMAT)
N/A
194.00000000
NS
308714.56000000
0.014150527829
Long
EC
CORP
IN
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
221829.00000000
NS
253184.62000000
0.011605205829
Long
EC
CORP
ZA
N
2
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
38148.00000000
NS
822373.22000000
0.037695064125
Long
EC
CORP
PT
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
41000.00000000
NS
960241.56000000
0.044014525643
Long
EC
CORP
JP
N
2
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
8717.00000000
NS
402472.58000000
0.018448107675
Long
EC
CORP
DE
N
2
N
N
N
EMPYREAN TECHNOLOGY CO LTD
836800HWPKNLN46F0U75
EMPYREAN TECHNOLOGY CO LTD A
N/A
1600.00000000
NS
17253.20000000
0.000790833729
Long
EC
CORP
CN
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
157500.00000000
NS
2745213.43000000
0.125832157181
Long
EC
CORP
JP
N
2
N
N
N
TATA COMMUNICATIONS LTD
3358004PBWAYF65RLI81
TATA COMMUNICATIONS LTD
N/A
9699.00000000
NS
200684.18000000
0.009198746809
Long
EC
CORP
IN
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
1367.00000000
NS
0.10000000
0.000000004583
Long
EC
CORP
CA
N
3
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
130600.00000000
NS
383635.49000000
0.017584673290
Long
EC
CORP
SG
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
31108.00000000
NS
857883.00000000
0.039322723442
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
90900.00000000
NS
1933669.13000000
0.088633457510
Long
EC
CORP
JP
N
2
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
N/A
23865.00000000
NS
335629.87000000
0.015384243022
Long
EC
CORP
IN
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
80746.00000000
NS
3380829.54000000
0.154966848636
Long
EC
CORP
DE
N
2
N
N
N
PRIO SA
N/A
PRIO SA
N/A
65100.00000000
NS
601779.46000000
0.027583723280
Long
EC
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
106452.00000000
NS
141536.09000000
0.006487579919
Long
EC
CORP
TR
N
1
N
N
N
SPARK NEW ZEALAND LTD
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
151801.00000000
NS
423257.12000000
0.019400807190
Long
EC
CORP
NZ
N
2
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS
N/A
21279.00000000
NS
613366.06000000
0.028114817459
Long
EC
CORP
IN
N
2
N
N
N
CSPC INNOVATION PHARMACEUTICAL CO LTD
300300687YGT8CFCUN90
CSPC INNOVATION PHARMACEUTICAL CO LTD A
N/A
6120.00000000
NS
28952.92000000
0.001327112981
Long
EC
CORP
CN
N
2
N
N
N
ORIENT SECURITIES CO LTD/CHINA
300300E1005131000066
ORIENT SECURITIES CO LTD/CHINA
N/A
33540.00000000
NS
38535.01000000
0.001766326574
Long
EC
CORP
CN
N
2
N
N
N
SEAZEN HOLDINGS CO LTD
300300TGAEBDZS3VS786
SEAZEN HOLDINGS CO LTD
N/A
8200.00000000
NS
11108.17000000
0.000509164416
Long
EC
CORP
CN
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
99530.00000000
NS
2042068.98000000
0.093602173900
Long
EC
CORP
AU
N
2
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
55500.00000000
NS
661305.15000000
0.030312198195
Long
EC
CORP
JP
N
2
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
214000.00000000
NS
731446.26000000
0.033527251379
Long
EC
CORP
TW
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
119059.00000000
NS
1020969.87000000
0.046798124967
Long
EC
CORP
SE
N
2
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
148000.00000000
NS
102782.26000000
0.004711223307
Long
EC
CORP
KY
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
103103.00000000
NS
2287938.47000000
0.104872076623
Long
EC
CORP
SG
N
2
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (BR)
N/A
2313.00000000
NS
485987.47000000
0.022276173883
Long
EC
CORP
CH
N
2
N
N
N
IOI CORP BHD
N/A
IOI CORP BHD (INDUSTRIAL OXY)
N/A
201100.00000000
NS
171178.59000000
0.007846301131
Long
EC
CORP
MY
N
2
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
15300.00000000
NS
303559.31000000
0.013914226993
Long
EC
CORP
JP
N
2
N
N
N
IRAY TECHNOLOGY CO LTD
30030001U2KA1D3CS476
IRAY TECHNOLOGY CO LTD A
N/A
410.00000000
NS
11232.79000000
0.000514876614
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD
N/A
JIANGSU HENGLI HYDRAULIC C-A
N/A
5676.00000000
NS
39958.78000000
0.001831587821
Long
EC
CORP
CN
N
2
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
563957.00000000
NS
2381783.91000000
0.109173663534
Long
EC
CORP
GB
N
2
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
99095.00000000
NS
1555402.49000000
0.071294875824
Long
EC
CORP
ES
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
183464.00000000
NS
2903168.39000000
0.133072327704
Long
EC
CORP
IN
N
2
N
N
N
TAIWAN MOBILE CO LTD
N/A
TAIWAN MOBILE CO LTD
N/A
149000.00000000
NS
474704.33000000
0.021758989379
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG E and A CO LTD
988400HDAY5KIVHGZ188
SAMSUNG E and A CO LTD
N/A
13171.00000000
NS
249014.19000000
0.011414046119
Long
EC
CORP
KR
N
2
N
N
N
YIHAI KERRY ARAWANA HOLDINGS CO LTD
300300X430IHXIYTGZ12
YIHAI KERRY ARAWANA HOLDINGS CO LTD A
N/A
7000.00000000
NS
30269.60000000
0.001387465551
Long
EC
CORP
CN
N
2
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
12037.00000000
NS
614681.36000000
0.028175106774
Long
EC
CORP
CA
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
286000.00000000
NS
1187034.68000000
0.054410026121
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD
300300UELW04DCUGGZ27
ZHEJIANG CHN CM CITY GRP LTD A
N/A
23100.00000000
NS
27883.65000000
0.001278100926
Long
EC
CORP
CN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
11278.00000000
NS
398597.26000000
0.018270474901
Long
EC
CORP
KY
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
229000.00000000
NS
241600.90000000
0.011074243660
Long
EC
CORP
KY
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
118500.00000000
NS
1093157.74000000
0.050106995347
Long
EC
CORP
HK
N
2
N
N
N
TSINGHUA TONGFANG CO LTD
300300CGGYP0C7OUYE92
TSINGHUA TONGFANG CO LTD A
N/A
15300.00000000
NS
12765.53000000
0.000585132711
Long
EC
CORP
CN
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
36810.00000000
NS
1489635.33000000
0.068280311082
Long
EC
CORP
FI
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
12835.00000000
NS
USD
491184.57000000
0.022514392994
Long
EC
CORP
BM
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
15108.00000000
NS
230240.12000000
0.010553500377
Long
EC
CORP
GR
N
1
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
13671.00000000
NS
1086048.25000000
0.049781118148
Long
EP
CORP
DE
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
36000.00000000
NS
683332.04000000
0.031321843221
Long
EC
CORP
JP
N
2
N
N
N
BALOISE HOLDINGS AG
529900G5XKBZN48T6283
BALOISE HOLDINGS AG
N/A
3767.00000000
NS
568789.34000000
0.026071557443
Long
EC
CORP
CH
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
13473.00000000
NS
1314075.77000000
0.060233199733
Long
EC
CORP
GB
N
2
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
76299.00000000
NS
1967488.65000000
0.090183640497
Long
EC
CORP
IN
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
17700.00000000
NS
378011.40000000
0.017326882267
Long
EC
CORP
JP
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
55931.00000000
NS
2214022.29000000
0.101483985818
Long
EC
CORP
NL
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
17156.00000000
NS
121509.43000000
0.005569619297
Long
EC
CORP
KR
N
2
N
N
N
AMLOGIC SHANGHAI CO LTD
N/A
AMLOGIC SHANGHAI CO LTD A
N/A
2262.00000000
NS
17984.14000000
0.000824337775
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
342000.00000000
NS
197972.76000000
0.009074463639
Long
EC
CORP
KY
N
2
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
6088.00000000
NS
519249.32000000
0.023800794989
Long
EC
CORP
DE
N
1
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
98000.00000000
NS
257924.18000000
0.011822452711
Long
EC
CORP
KY
N
2
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
175000.00000000
NS
193357.89000000
0.008862932164
Long
EC
CORP
TW
N
2
N
N
N
YASKAWA ELEC CORP
3538003K39GR98R0CK58
YASKAWA ELEC CORP
N/A
19700.00000000
NS
811691.77000000
0.037205459243
Long
EC
CORP
JP
N
2
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
22100.00000000
NS
110239.61000000
0.005053045341
Long
EC
CORP
CN
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
174100.00000000
NS
1100964.57000000
0.050464836471
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
326.00000000
NS
475316.57000000
0.021787052581
Long
EC
CORP
DK
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
216000.00000000
NS
202247.56000000
0.009270407350
Long
EC
CORP
BM
N
2
N
N
N
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
300300PQKHJ03AUIIX32
CHINA NATL CHEM ENGI CO LTD A
N/A
31300.00000000
NS
29723.98000000
0.001362456005
Long
EC
CORP
CN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD A
N/A
2500.00000000
NS
28217.42000000
0.001293399919
Long
EC
CORP
CN
N
2
N
N
N
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD
836800HTWRBAQJRAQ344
ZHANGZHOU PIENTZHG PH CO LTD A
N/A
2700.00000000
NS
88384.78000000
0.004051287017
Long
EC
CORP
CN
N
2
N
N
N
ELEMENT FLEET MANAGEMENT CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
31398.00000000
NS
501081.65000000
0.022968044762
Long
EC
CORP
CA
N
1
N
N
N
HANMI SEMICONDUCTOR CO LTD
N/A
HANMI SEMICONDUTOR CO LTD
N/A
3490.00000000
NS
331410.84000000
0.015190855638
Long
EC
CORP
KR
N
2
N
N
N
SUNRESIN NEW MATERIALS CO LTD
N/A
SUNRESIN NEW MATERIALS CO LTD A
N/A
1950.00000000
NS
12542.82000000
0.000574924368
Long
EC
CORP
CN
N
2
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
30358.00000000
NS
216637.32000000
0.009929989779
Long
EC
CORP
CL
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
1732.00000000
NS
1883050.68000000
0.086313263135
Long
EC
CORP
CA
N
1
N
N
N
WINGTECH TECHNOLOGY CO LTD
N/A
WINGTECH TECHNOLOGY CO LTD A
N/A
5300.00000000
NS
22912.72000000
0.001050248754
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
10327.00000000
NS
1372662.37000000
0.062918629645
Long
EC
CORP
BE
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE PCL(FOR)
N/A
54700.00000000
NS
44831.01000000
0.002054915889
Long
EC
CORP
TH
N
2
N
N
N
PEPKOR HOLDINGS LTD
3789006D677C34F69875
PEPKOR HOLDINGS LTD
N/A
156705.00000000
NS
147827.33000000
0.006775951050
Long
EC
CORP
ZA
N
2
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
643883.00000000
NS
1806548.17000000
0.082806622902
Long
EC
CORP
KW
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
1869722.00000000
NS
1576740.45000000
0.072272942413
Long
EC
CORP
GB
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
71801.00000000
NS
319626.06000000
0.014650677496
Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
46749.00000000
NS
470575.44000000
0.021569733735
Long
EC
CORP
TR
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
43786.00000000
NS
6052408.70000000
0.277423836902
Long
EC
CORP
CH
N
2
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
594.00000000
NS
476233.89000000
0.021829099714
Long
EC
CORP
CH
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
84901.00000000
NS
340109.28000000
0.015589565427
Long
EC
CORP
GR
N
2
N
N
N
SHANGHAI CONSTRUCTION GROUP COMPANY LTD
3003009M1GRD07UMUZ33
SHANGHAI CONSTRUCTION GROUP CO LTD A
N/A
49098.00000000
NS
16227.81000000
0.000743832999
Long
EC
CORP
CN
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
98192.00000000
NS
6893732.47000000
0.315987536071
Long
EC
CORP
CA
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
4511.00000000
NS
USD
220136.80000000
0.010090395200
Long
EC
CORP
RU
N
3
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
KANZHUN LTD ADR
48553T106
18253.00000000
NS
USD
361226.87000000
0.016557530932
Long
EC
CORP
KY
N
1
N
N
N
PAN AMERN SILVER CORP
549300MKTF5851TYIB83
PAN AM SILVER CORP
697900108
29677.00000000
NS
547342.48000000
0.025088499212
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD
N/A
HYUNDAI ROBOTICS CO LTD
N/A
3476.00000000
NS
167812.35000000
0.007692003022
Long
EC
CORP
KR
N
2
N
N
N
SHANXI COAL INTERNATIONAL ENERGY CO LTD
3003003UR8BIGZQWJO77
SHANXI COAL INTERNATIONAL ENERGY CO LTD A
N/A
8100.00000000
NS
15994.15000000
0.000733122741
Long
EC
CORP
CN
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
376200.00000000
NS
4280246.16000000
0.196193345732
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
10344.00000000
NS
834005.28000000
0.038228242050
Long
EC
CORP
NL
N
1
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD H
N/A
429000.00000000
NS
236805.00000000
0.010854414325
Long
EC
CORP
CN
N
2
N
N
N
SK BIOSCIENCE CO LTD
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO LTD
N/A
2087.00000000
NS
87654.30000000
0.004017804056
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
10910.00000000
NS
1956952.73000000
0.089700706264
Long
EC
CORP
KR
N
2
N
N
N
MACROTECH DEVELOPERS LTD
254900B5QCN52ETNU557
MACROTECH DEVELOPERS LTD
N/A
19856.00000000
NS
294032.96000000
0.013477568350
Long
EC
CORP
IN
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
17965.00000000
NS
891447.69000000
0.040861225805
Long
EC
CORP
HU
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
260000.00000000
NS
182138.66000000
0.008348677098
Long
EC
CORP
CN
N
2
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
14869.00000000
NS
1064323.05000000
0.048785301665
Long
EC
CORP
CA
N
1
N
N
N
MISC BHD
N/A
MISC BERHAD (LOC)
N/A
105800.00000000
NS
176291.48000000
0.008080660315
Long
EC
CORP
MY
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
7629.00000000
NS
541755.09000000
0.024832390405
Long
EC
CORP
TW
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
59772.00000000
NS
1727173.20000000
0.079168317919
Long
EC
CORP
DE
N
2
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
BHARAT FORGE CO LTD (DEMAT)
N/A
21339.00000000
NS
324606.02000000
0.014878943576
Long
EC
CORP
IN
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
13300.00000000
NS
77161.02000000
0.003536824310
Long
EC
CORP
CN
N
2
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
12419.00000000
NS
452845.35000000
0.020757040832
Long
EC
CORP
IN
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
78274.00000000
NS
1405805.77000000
0.064437821367
Long
EC
CORP
IN
N
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
27314.00000000
NS
278832.21000000
0.012780812629
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
4495.00000000
NS
1387169.65000000
0.063583598830
Long
EC
CORP
KR
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD H
N/A
28260.00000000
NS
82871.95000000
0.003798595812
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREW JOINT-STOCK CO LTD A
N/A
7300.00000000
NS
95560.62000000
0.004380205496
Long
EC
CORP
CN
N
2
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
324700.00000000
NS
364990.06000000
0.016730024011
Long
EC
CORP
MY
N
2
N
N
N
AIMA TECHNOLOGY GROUP CO LTD
N/A
AIMA TECHNOLOGY GROUP CO LTD A
N/A
5300.00000000
NS
25719.32000000
0.001178894683
Long
EC
CORP
CN
N
2
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
18864.00000000
NS
102522.59000000
0.004699320831
Long
EC
CORP
KR
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
7200.00000000
NS
260259.51000000
0.011929497070
Long
EC
CORP
JP
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
159956.00000000
NS
3407583.96000000
0.156193189126
Long
EC
CORP
SA
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
1748.00000000
NS
259181.29000000
0.011880074775
Long
EC
CORP
CH
N
1
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GRP HLDGS PLC
N/A
8558.00000000
NS
504098.61000000
0.023106332948
Long
EC
CORP
GB
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
4531000.00000000
NS
2429651.64000000
0.111367773347
Long
EC
CORP
CN
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
79131.00000000
NS
2827148.97000000
0.129587830833
Long
EC
CORP
GB
N
2
N
N
N
PING AN BANK CO LTD
549300W9MKNIVWXFM679
PING AN BANK CO LTD A
N/A
91800.00000000
NS
136445.91000000
0.006254261692
Long
EC
CORP
CN
N
2
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
5743.00000000
NS
415237.00000000
0.019033189507
Long
EC
CORP
IN
N
2
N
N
N
JIUGUIJIU CO LTD
N/A
JIUGUIJIU CO LTD A
N/A
1200.00000000
NS
8435.50000000
0.000386657427
Long
EC
CORP
CN
N
2
N
N
N
AU SMALL FINANCE BANK LTD
3358006J6L5P5MWKCU97
AU SMALL FINANCE BANK LTD
N/A
13311.00000000
NS
100824.47000000
0.004621484223
Long
EC
CORP
IN
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
1795.00000000
NS
170291.17000000
0.007805624523
Long
EC
CORP
FR
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
270000.00000000
NS
179067.73000000
0.008207915093
Long
EC
CORP
CN
N
2
N
N
N
GCL TECHNOLOGY HOLDINGS LTD
529900O1QCZWP5IWVY66
GCL TECHNOLOGY HOLDINGS LTD
N/A
1794000.00000000
NS
265714.63000000
0.012179543026
Long
EC
CORP
KY
N
2
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
1600.00000000
NS
12053.17000000
0.000552480315
Long
EC
CORP
CN
N
2
N
N
N
BAOSHAN IRON and STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON and STEEL CO LTD A
N/A
106100.00000000
NS
101612.05000000
0.004657584473
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN YUNTIAN HUA CO LTD
N/A
YUNNAN YUNTIANHUA CO A
N/A
7000.00000000
NS
19515.83000000
0.000894545743
Long
EC
CORP
CN
N
2
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
45700.00000000
NS
517300.02000000
0.023711445061
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
16819.00000000
NS
1150905.07000000
0.052753955698
Long
EC
CORP
IT
N
1
N
N
N
NEW HOPE LIUHE CO LTD
300300F28XODWP5GJF78
SICHUAN NEW HOPE AGRIBUS LTD A
N/A
22500.00000000
NS
27663.02000000
0.001267987924
Long
EC
CORP
CN
N
2
N
N
N
IHH HEALTHCARE BHD
N/A
IHH HEALTHCARE BHD
N/A
186800.00000000
NS
245779.87000000
0.011265794817
Long
EC
CORP
MY
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
7549.00000000
NS
827381.27000000
0.037924617764
Long
EC
CORP
NL
N
1
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANTI PLC
N/A
34290.00000000
NS
788622.08000000
0.036148015466
Long
EC
CORP
GB
N
2
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
22200.00000000
NS
293188.41000000
0.013438856770
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
75500.00000000
NS
6965682.54000000
0.319285506428
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
12883.00000000
NS
1945855.66000000
0.089192050638
Long
EC
CORP
CA
N
1
N
N
N
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD
N/A
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A
N/A
1700.00000000
NS
13375.15000000
0.000613075820
Long
EC
CORP
CN
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
14774.00000000
NS
615522.63000000
0.028213668008
Long
EC
CORP
PL
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
16649.00000000
NS
2523029.43000000
0.115647924617
Long
EC
CORP
FR
N
1
N
N
N
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD
N/A
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A
N/A
3750.00000000
NS
21589.63000000
0.000989602369
Long
EC
CORP
CN
N
2
N
N
N
AECC AVIATION POWER CO LTD
N/A
AECC AVIATION POWER CO LTD
N/A
12100.00000000
NS
58971.63000000
0.002703078505
Long
EC
CORP
CN
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
56500.00000000
NS
179819.03000000
0.008242352379
Long
EC
CORP
KY
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
20700.00000000
NS
248087.01000000
0.011371547033
Long
EC
CORP
JP
N
2
N
N
N
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A
N/A
5800.00000000
NS
11697.87000000
0.000536194454
Long
EC
CORP
CN
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
181733.00000000
NS
6280634.02000000
0.287884985032
Long
EC
CORP
GB
N
2
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE (MALAYSIA) BHD
N/A
5500.00000000
NS
146419.21000000
0.006711407151
Long
EC
CORP
MY
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
143568.00000000
NS
2386108.19000000
0.109371875256
Long
EC
CORP
CA
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
95500.00000000
NS
1954447.27000000
0.089585863669
Long
EC
CORP
JP
N
2
N
N
N
DONGXING SECURITIES CO LTD
3003005E7NY9IQW9AF89
DONGXING SECURITIES CO LTD A
N/A
15200.00000000
NS
18441.02000000
0.000845279751
Long
EC
CORP
CN
N
2
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
158000.00000000
NS
174384.16000000
0.007993234621
Long
EC
CORP
KY
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD-MINING CO LTD H
N/A
68250.00000000
NS
147474.91000000
0.006759797199
Long
EC
CORP
CN
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
16933.00000000
NS
272397.45000000
0.012485862982
Long
EC
CORP
NO
N
1
N
N
N
SHENNAN CIRCUITS CO LTD
300300VRJEDEV10SPJ55
SHENNAN CIRCUITS CO LTD -A
N/A
2640.00000000
NS
33863.02000000
0.001552176894
Long
EC
CORP
CN
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
121696.00000000
NS
3129527.64000000
0.143447940913
Long
EC
CORP
SE
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
17844.00000000
NS
577491.53000000
0.026470439121
Long
EC
CORP
CH
N
1
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
7596.00000000
NS
168776.31000000
0.007736187990
Long
EC
CORP
NL
N
1
N
N
N
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
N/A
320312.00000000
NS
455381.30000000
0.020873280996
Long
EC
CORP
TW
N
2
N
N
N
INTERCONEXION ELECTRICA S A E S P
5493007GMWK7ZHVQ5362
INTERCONEXION ELECTRICA SA
N/A
34499.00000000
NS
159172.04000000
0.007295957734
Long
EC
CORP
CO
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED
71922G407
42.00000000
NS
USD
0.86000000
0.000000039419
Long
EC
CORP
RU
N
3
N
N
N
CAMBRICON TECHNOLOGIES CORP LTD
N/A
CAMBRICON TECHNOLOGIES CORP LTD A
N/A
2134.00000000
NS
49246.35000000
0.002257301522
Long
EC
CORP
CN
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
30000.00000000
NS
432101.07000000
0.019806186711
Long
EC
CORP
JP
N
2
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
39571.00000000
NS
458182.07000000
0.021001659696
Long
EC
CORP
AU
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BHD
N/A
49540.00000000
NS
163203.15000000
0.007480731442
Long
EC
CORP
MY
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
57000.00000000
NS
746098.00000000
0.034198842167
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG WEIGAO GROUP MED POLYMER CO LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MED H
N/A
188800.00000000
NS
128034.34000000
0.005868701143
Long
EC
CORP
CN
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
253758.00000000
NS
5500846.91000000
0.252141937471
Long
EC
CORP
AU
N
2
N
N
N
CANMAX TECHNOLOGIES CO LTD
N/A
CANMAX TECHNOLOGIES CO LTD A
N/A
3120.00000000
NS
9075.03000000
0.000415971519
Long
EC
CORP
CN
N
2
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
2900.00000000
NS
USD
219965.00000000
0.010082520416
Long
EC
CORP
CA
N
1
N
N
N
HENAN SHENHUO COAL and POWER CO LTD
300300GF8XK44CSHXV64
HENAN SHENHUO COAL and POWER CO LTD A
N/A
11600.00000000
NS
34620.03000000
0.001586875908
Long
EC
CORP
CN
N
2
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
374000.00000000
NS
213311.54000000
0.009777546232
Long
EC
CORP
KY
N
2
N
N
N
CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD A
N/A
18600.00000000
NS
10546.57000000
0.000483422396
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
N/A
4320.00000000
NS
12028.07000000
0.000551329808
Long
EC
CORP
CN
N
2
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
15395.00000000
NS
302368.65000000
0.013859650793
Long
EC
CORP
MX
N
1
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
15800.00000000
NS
296630.49000000
0.013596631152
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
64300.00000000
NS
416409.84000000
0.019086948893
Long
EC
CORP
JP
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORPORATION LTD
N/A
131391.00000000
NS
431808.45000000
0.019792773909
Long
EC
CORP
HK
N
2
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD A
N/A
97100.00000000
NS
225542.31000000
0.010338167186
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
35712.00000000
NS
1196467.99000000
0.054842420095
Long
EC
CORP
KR
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
51000.00000000
NS
180197.17000000
0.008259685156
Long
EC
CORP
KY
N
2
N
N
N
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
3003009LKEYMR1CGTI26
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
N/A
21700.00000000
NS
17734.24000000
0.000812883126
Long
EC
CORP
CN
N
2
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
19100.00000000
NS
518910.01000000
0.023785242060
Long
EC
CORP
JP
N
2
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
62800.00000000
NS
278648.85000000
0.012772407969
Long
EC
CORP
BR
N
1
N
N
N
LUBEREF
N/A
LUBEREF
N/A
3940.00000000
NS
159255.59000000
0.007299787409
Long
EC
CORP
SA
N
1
N
N
N
LATOUR INVESTMENT AB
5493006GFBLNB3Y0Y789
LATOUR INVESTMENT AB CL B
N/A
12405.00000000
NS
303359.91000000
0.013905087109
Long
EC
CORP
SE
N
1
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD-A
N/A
99400.00000000
NS
43223.15000000
0.001981216522
Long
EC
CORP
CN
N
2
N
N
N
SOFINA SA
5493000GMVR38VUO5D39
SOFINA SA
N/A
1295.00000000
NS
305150.90000000
0.013987180593
Long
EC
CORP
BE
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
87186.00000000
NS
6606794.41000000
0.302835176158
Long
EC
CORP
CA
N
1
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
99666.00000000
NS
642889.68000000
0.029468089577
Long
EC
CORP
CA
N
1
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
97569.00000000
NS
643912.95000000
0.029514993133
Long
EC
CORP
IT
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
156100.00000000
NS
366924.52000000
0.016818693719
Long
EC
CORP
SG
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
46000.00000000
NS
161039.20000000
0.007381542617
Long
EC
CORP
TH
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
92000.00000000
NS
203291.98000000
0.009318280357
Long
EC
CORP
KY
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL NVDR
N/A
295000.00000000
NS
82123.94000000
0.003764309329
Long
EC
CORP
TH
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO AS ORD
N/A
106958.00000000
NS
657298.09000000
0.030128526865
Long
EC
CORP
NO
N
2
N
N
N
HENGTONG OPTIC ELECTRIC CO LTD
655600VKTXMT2WKBE151
HENGTONG OPTIC ELECTRIC CO LTD A
N/A
9100.00000000
NS
17715.97000000
0.000812045685
Long
EC
CORP
CN
N
2
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
2304.00000000
NS
4806.23000000
0.000220302830
Long
EC
CORP
CY
N
3
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
6719.00000000
NS
722503.58000000
0.033117346378
Long
EC
CORP
KR
N
2
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
26300.00000000
NS
307843.92000000
0.014110620364
Long
EC
CORP
JP
N
2
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
61700.00000000
NS
813612.01000000
0.037293477151
Long
EC
CORP
HK
N
2
N
N
N
HUAFON CHEMICAL CO LTD
300300Z8ACP5RSQRBQ16
ZHEJIANG HUAFENG SPANDEX LTD A
N/A
22600.00000000
NS
25342.47000000
0.001161621035
Long
EC
CORP
CN
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10582525.31900000
NS
USD
10583583.57000000
0.485118984474
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
1749.00000000
NS
4095.32000000
0.000187716898
Long
EC
CORP
RU
N
3
N
N
N
AB SAGAX
549300LJX28T6OM8DT95
AB SAGAX
N/A
16881.00000000
NS
426145.53000000
0.019533203038
Long
EC
CORP
SE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
574245.00000000
NS
2120153.32000000
0.097181320365
Long
EC
CORP
GB
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
51286.00000000
NS
504088.07000000
0.023105849827
Long
EC
CORP
IM
N
1
N
N
N
JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD
8368009VDA1C3G87FP95
JIANGSU YUYUE MED EQPT CO A
N/A
4700.00000000
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25063.64000000
0.001148840324
Long
EC
CORP
CN
N
2
N
N
N
YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD
6556009FCJ7O8QPFTC19
YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD A
N/A
3500.00000000
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18285.56000000
0.000838153942
Long
EC
CORP
CN
N
2
N
N
N
CHINA STEEL CORP
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
968000.00000000
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736132.41000000
0.033742050111
Long
EC
CORP
TW
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL NVDR
N/A
180200.00000000
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156762.59000000
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Long
EC
CORP
TH
N
2
N
N
N
LG H and H
N/A
LG H and H
N/A
537.00000000
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161349.46000000
0.007395763983
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (NVDR)
N/A
47100.00000000
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134516.45000000
0.006165821168
Long
EC
CORP
TH
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
17600.00000000
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257887.25000000
0.011820759953
Long
EC
CORP
JP
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
23966.00000000
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1007979.71000000
0.046202695906
Long
EC
CORP
KR
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
15443.00000000
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2977286.70000000
0.136469683528
Long
EC
CORP
DE
N
2
N
N
N
AEROPORTS DE PARIS (ADP)
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
2882.00000000
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367542.61000000
0.016847025068
Long
EC
CORP
FR
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
135681.00000000
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3353119.70000000
0.153696714626
Long
EC
CORP
SE
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
2324.00000000
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328086.07000000
0.015038458386
Long
EC
CORP
DE
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
11080.00000000
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609820.74000000
0.027952310873
Long
EC
CORP
IN
N
2
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
138175.00000000
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2290174.24000000
0.104974557457
Long
EC
CORP
AU
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
114000.00000000
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104232.04000000
0.004777676772
Long
EC
CORP
HK
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
15900.00000000
NS
213866.78000000
0.009802996729
Long
EC
CORP
JP
N
2
N
N
N
ENN NATURAL GAS CO LTD
300300KVDMGNQNP52Z98
ENN NATURAL GAS CO LTD A
N/A
13300.00000000
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33136.90000000
0.001518893782
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHANG HONG ELECTRIC CO LTD
300300WM1QVA4ET9HJ12
SICHUAN CHANGHONG ELECTR LTD A
N/A
20500.00000000
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15693.49000000
0.000719341410
Long
EC
CORP
CN
N
2
N
N
N
HANMI PHARM CO LTD
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
552.00000000
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125395.25000000
0.005747733358
Long
EC
CORP
KR
N
2
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
3837.00000000
NS
2437252.59000000
0.111716177564
Long
EC
CORP
NL
N
1
N
N
N
TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD
N/A
TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD A
N/A
4100.00000000
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12499.94000000
0.000572958880
Long
EC
CORP
CN
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
776872.00000000
NS
1199183.47000000
0.054966889363
Long
EC
CORP
TW
N
2
N
N
N
HAINAN AIRPORT INFRASTRUCTURE CO LTD
N/A
HAINAN AIRPORT INFRASTRUCTURE CO LTD A
N/A
62700.00000000
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30239.95000000
0.001386106486
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
58300.00000000
NS
282039.14000000
0.012927808456
Long
EC
CORP
KY
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA S A PREF
N/A
35920.00000000
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293915.88000000
0.013472201762
Long
EP
CORP
CO
N
1
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
79705.00000000
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481878.54000000
0.022087833144
Long
EC
CORP
TR
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
62561.00000000
NS
3467405.88000000
0.158935242315
Long
EC
CORP
CA
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
75573.00000000
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223112.52000000
0.010226793071
Long
EC
CORP
BR
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
47146.00000000
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772206.94000000
0.035395595835
Long
EC
CORP
PL
N
1
N
N
N
COMMERCIAL BANK OF QATAR
2138004FUUD4I7X8H721
COMMERCIAL BANK OF QATAR
N/A
272819.00000000
NS
311183.00000000
0.014263673541
Long
EC
CORP
QA
N
1
N
N
N
GEORGE WESTON LTD
549300GEHU6LUSPS7Q65
WESTON GEORGE LTD
961148509
4930.00000000
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648798.24000000
0.029738919831
Long
EC
CORP
CA
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD
N/A
211800.00000000
NS
123996.90000000
0.005683637286
Long
EC
CORP
MY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
413980.00000000
NS
5652702.81000000
0.259102545804
Long
EC
CORP
KY
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC A
N/A
61600.00000000
NS
79490.78000000
0.003643613357
Long
EC
CORP
CN
N
2
N
N
N
BANK OF BEIJING CO LTD
300300C1080211000042
BANK OF BEIJING CO LTD A
N/A
103500.00000000
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79676.17000000
0.003652111066
Long
EC
CORP
CN
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
77515.00000000
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2352903.95000000
0.107849894815
Long
EC
CORP
NL
N
2
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
201712205
49558.00000000
NS
USD
73444.96000000
0.003366491526
Long
EC
CORP
EG
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
4992.00000000
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350280.65000000
0.016055789807
Long
EC
CORP
FR
N
1
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
4200.00000000
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28878.33000000
0.001323694004
Long
EC
CORP
CN
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
433724.00000000
NS
693437.60000000
0.031785051073
Long
EC
CORP
GB
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
56080.00000000
NS
1743397.41000000
0.079911985905
Long
EC
CORP
FR
N
2
N
N
N
TOPCHOICE MEDICAL CORP
N/A
TOPCHOICE MEDICAL CORP
N/A
1300.00000000
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10885.73000000
0.000498968449
Long
EC
CORP
CN
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER B
N/A
1531000.00000000
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1457648.38000000
0.066814127478
Long
EC
CORP
MX
N
1
N
N
N
POWER CONSTRUCTION CORP OF CHINA LTD
300300MX911UESD4EH33
POWER CONSTRUCTION CORP OF CHINA LTD
N/A
84100.00000000
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58846.60000000
0.002697347514
Long
EC
CORP
CN
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
48600.00000000
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1116845.32000000
0.051192761305
Long
EC
CORP
JP
N
2
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
142115.00000000
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514084.27000000
0.023564044952
Long
EC
CORP
ZA
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
80204.00000000
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2340987.95000000
0.107303701951
Long
EC
CORP
DE
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
66770.00000000
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1973817.36000000
0.090473729138
Long
EC
CORP
NL
N
1
N
N
N
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD
836800IIW68UMVMAXN36
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A
N/A
1700.00000000
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13466.67000000
0.000617270816
Long
EC
CORP
CN
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG (BAYER MTR WKS)NVTG PFD
N/A
4856.00000000
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500094.19000000
0.022922782627
Long
EP
CORP
DE
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
1189696.00000000
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4453036.85000000
0.204113540580
Long
EC
CORP
IT
N
2
N
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
24400.00000000
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499804.83000000
0.022909519253
Long
EC
CORP
JP
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
2206.00000000
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1110379.33000000
0.050896380171
Long
EC
CORP
CH
N
1
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
438261.00000000
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806874.24000000
0.036984638456
Long
EC
CORP
BR
N
1
N
N
N
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHA(GR)CO LTD A
N/A
5400.00000000
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17628.74000000
0.000808047330
Long
EC
CORP
CN
N
2
N
N
N
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIENTIFIC INDUS-A
N/A
7000.00000000
NS
14246.98000000
0.000653037832
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG LONGSHENG GROUP CO LTD
300300XYB5YIMVFQA157
ZHEJIANG LONG GROUP CO LTD A
N/A
11600.00000000
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14628.69000000
0.000670534246
Long
EC
CORP
CN
N
2
N
N
N
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
43087.00000000
NS
682391.66000000
0.031278739089
Long
EC
CORP
IN
N
2
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
6893.00000000
NS
1054824.58000000
0.048349920956
Long
EC
CORP
DK
N
1
N
N
N
BANCO DE CREDITO E INVERSIONES
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES
N/A
5970.00000000
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174122.15000000
0.007981224887
Long
EC
CORP
CL
N
1
N
N
N
GUOTAI JUNAN SECURITIES COMPANY LTD
300300E1005431000017
GUOTAI JUNAN SECURITIES CO LTD H
N/A
64800.00000000
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68885.68000000
0.003157508126
Long
EC
CORP
CN
N
2
N
N
N
SIYUAN ELECTRIC CO LTD
N/A
SHANGHAI SIYUA ELEC CO LTD A
N/A
3200.00000000
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28713.08000000
0.001316119452
Long
EC
CORP
CN
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
17892.00000000
NS
746206.90000000
0.034203833809
Long
EC
CORP
NL
N
1
N
N
N
HAVELLS INDIA LTD
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
20935.00000000
NS
416541.48000000
0.019092982866
Long
EC
CORP
IN
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
146700.00000000
NS
5678601.48000000
0.260289661341
Long
EC
CORP
JP
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD A
N/A
8400.00000000
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9685.45000000
0.000443951298
Long
EC
CORP
CN
N
2
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
43260.00000000
NS
651470.63000000
0.029861413986
Long
EC
CORP
IN
N
2
N
N
N
BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO
3003000VY5ALEC09Q824
BEIJING NEW BLDG MATL PLC A
N/A
9000.00000000
NS
40643.60000000
0.001862977868
Long
EC
CORP
CN
N
2
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
1568700.00000000
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282128.96000000
0.012931925529
Long
EC
CORP
ID
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
519574.00000000
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666113.77000000
0.030532610576
Long
EC
CORP
GB
N
1
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD
N/A
61400.00000000
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231395.16000000
0.010606443865
Long
EC
CORP
MY
N
2
N
N
N
DONGFANG ELECTRIC CORPORATION LTD
529900ISAW6T566F0R12
DONGFANG ELECTRIC CORP LTD A
N/A
11400.00000000
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26489.30000000
0.001214188202
Long
EC
CORP
CN
N
2
N
N
N
CAPLAND ASCENDAS REIT
549300ILIBAEMQZK3L20
CAPLAND ASCENDAS REIT
N/A
305658.00000000
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578984.41000000
0.026538868158
Long
EC
CORP
SG
N
2
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
20100.00000000
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489397.66000000
0.022432486525
Long
EC
CORP
JP
N
2
N
N
N
CUMMINS INDIA LTD
3358002PR6NKJRU4YS77
CUMMINS INDIA LTD
N/A
11270.00000000
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441139.63000000
0.020220486558
Long
EC
CORP
IN
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
119091.00000000
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3984778.92000000
0.182650034389
Long
EC
CORP
NL
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
31676.00000000
NS
1413097.89000000
0.064772069765
Long
EC
CORP
JP
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
2793.00000000
NS
53257.96000000
0.002441181410
Long
EC
CORP
GB
N
2
N
N
N
ORIENTAL PEARL GROUP CO LTD
300300SLCK1GUH5KK558
SHANGHAI ORIENTAL PEARL MEDIA CO LTD
N/A
15100.00000000
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14351.73000000
0.000657839250
Long
EC
CORP
CN
N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
5417.00000000
NS
USD
139216.90000000
0.006381275368
Long
EC
CORP
KY
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
247.00000000
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352003.89000000
0.016134777839
Long
EC
CORP
DK
N
1
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING COMPANY
N/A
50432.00000000
NS
182064.01000000
0.008345255371
Long
EC
CORP
SA
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
197334.00000000
NS
817550.25000000
0.037473993984
Long
EC
CORP
AU
N
2
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
15329.00000000
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61218.66000000
0.002806075463
Long
EC
CORP
KR
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
82469.00000000
NS
277324.08000000
0.012711684579
Long
EC
CORP
IN
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
69000.00000000
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440348.03000000
0.020184202044
Long
EC
CORP
TW
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
149277.00000000
NS
124922.06000000
0.005726043781
Long
EC
CORP
KW
N
1
N
N
N
COSCO SHIPPING PORTS LTD
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD
N/A
101757.00000000
NS
62444.11000000
0.002862246329
Long
EC
CORP
BM
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD A
N/A
112700.00000000
NS
159002.30000000
0.007288177373
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD
300300HYECHLUO2UVU03
CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A
N/A
16100.00000000
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24601.99000000
0.001127679705
Long
EC
CORP
CN
N
2
N
N
N
CHINA ENERGY ENGINEERING CORP LTD
30030095F4B9XDN9QY57
CHINA ENERGY ENGINEERING CORP LTD A
N/A
137600.00000000
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41724.74000000
0.001912534007
Long
EC
CORP
CN
N
2
N
N
N
NINGBO DEYE TECHNOLOGY CO LTD
N/A
NINGBO DEYE TECHNOLOGY CO -A
N/A
1760.00000000
NS
22648.29000000
0.001038128094
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
44515.00000000
NS
5478025.37000000
0.251095868128
Long
EC
CORP
KR
N
2
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES H
N/A
112000.00000000
NS
40496.18000000
0.001856220587
Long
EC
CORP
CN
N
2
N
N
N
POSCO INTERNATIONAL CORP
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP
N/A
4127.00000000
NS
135733.79000000
0.006221620297
Long
EC
CORP
KR
N
2
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
125.00000000
NS
477599.30000000
0.021891685918
Long
EC
CORP
JP
N
2
N
N
N
FIRST CAPITAL SECURITIES CO LTD
3003007W6RHRZJVRZ944
FIRST CAPITAL SECURITIES CO LTD A
N/A
14400.00000000
NS
11376.12000000
0.000521446421
Long
EC
CORP
CN
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
8520.00000000
NS
269064.61000000
0.012333095826
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EXPRESSWAY CO LTD
529900UWWTWZ6AKLYD43
JIANGSU EXPRESSWAY CO LTD H
N/A
92000.00000000
NS
90225.92000000
0.004135679223
Long
EC
CORP
CN
N
2
N
N
N
ABOITIZ EQUITY VENTURES INC
254900MDNXYJKHXO0P61
ABOITIZ EQUITY VENTURES INC
N/A
132680.00000000
NS
96718.01000000
0.004433256701
Long
EC
CORP
PH
N
2
N
N
N
SEATRIUM LTD
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
3465914.00000000
NS
247591.33000000
0.011348826584
Long
EC
CORP
SG
N
2
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
3292.00000000
NS
483523.34000000
0.022163225727
Long
EC
CORP
CA
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
78036.00000000
NS
544540.13000000
0.024960048089
Long
EC
CORP
IN
N
2
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
11800.00000000
NS
319361.08000000
0.014638531626
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
98400.00000000
NS
1370684.68000000
0.062827978406
Long
EC
CORP
JP
N
2
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
2500.00000000
NS
3064.53000000
0.000140468648
Long
EC
CORP
CN
N
2
N
N
N
KEPPEL LTD
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
117500.00000000
NS
587724.77000000
0.026939499432
Long
EC
CORP
SG
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
212000.00000000
NS
2098250.22000000
0.096177349493
Long
EC
CORP
MX
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
5059.00000000
NS
147789.05000000
0.006774196412
Long
EC
CORP
PL
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
4658.00000000
NS
707127.26000000
0.032412543066
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
32827.00000000
NS
29171957.92000000
1.337153007551
Long
EC
CORP
NL
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
6888.00000000
NS
USD
803622.96000000
0.036835609760
Long
EC
CORP
US
N
1
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLNS CO LTD A
N/A
11600.00000000
NS
9061.44000000
0.000415348595
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN C and D INC
300300NQXZDZZ0OSCN43
XIAMEN C and D INC A
N/A
12400.00000000
NS
16998.80000000
0.000779172814
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD A
N/A
79600.00000000
NS
375583.88000000
0.017215612202
Long
EC
CORP
CN
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
372821.00000000
NS
219050.13000000
0.010040585583
Long
EC
CORP
ZA
N
2
N
N
N
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
N/A
265443.00000000
NS
252224.69000000
0.011561205584
Long
EC
CORP
AE
N
1
N
N
N
WUS PRINTED CIRCUIT CO LTD
N/A
WUS PRINTED CR KUNSHA CO LTD A
N/A
8240.00000000
NS
37475.30000000
0.001717752721
Long
EC
CORP
CN
N
2
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
22311.00000000
NS
590735.44000000
0.027077499303
Long
EC
CORP
CA
N
1
N
N
N
LA FRANCAISE DES JEUX
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
8739.00000000
NS
330709.21000000
0.015158695072
Long
EC
CORP
FR
N
1
N
N
N
ZANGGE MINING CO LTD
N/A
ZANGGE MINING CO LTD A
N/A
8700.00000000
NS
34475.67000000
0.001580258889
Long
EC
CORP
CN
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
52000.00000000
NS
293755.25000000
0.013464838976
Long
EC
CORP
BM
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
6078.00000000
NS
1113073.38000000
0.051019867153
Long
EC
CORP
ES
N
1
N
N
N
QI AN XIN TECHNOLOGY GROUP INC
N/A
BEIJING QIANXIN TECHNOLOGY CO LTD A
N/A
2667.00000000
NS
11337.09000000
0.000519657406
Long
EC
CORP
CN
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
5179971.00000000
NS
3343067.65000000
0.153235959509
Long
EC
CORP
GB
N
2
N
N
N
CHINA RESOURCES POWER HOLDINGS CO LTD
529900K60FC0AI053735
CHINA RESOURCES POWER HLDS LTD
N/A
166000.00000000
NS
412818.11000000
0.018922315014
Long
EC
CORP
HK
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
1234925.00000000
NS
3113610.17000000
0.142718332947
Long
EC
CORP
GB
N
2
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
9300.00000000
NS
311572.05000000
0.014281506399
Long
EC
CORP
JP
N
2
N
N
N
SHENZHEN GOODIX TECHNOLOGY CO LTD
N/A
SHENZHEN GOODIX TECHNOLOGY CO LTD A
N/A
2100.00000000
NS
17722.97000000
0.000812366544
Long
EC
CORP
CN
N
2
N
N
N
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
300300MXXUF4JUKD5G32
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A
N/A
8440.00000000
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21899.28000000
0.001003795775
Long
EC
CORP
CN
N
2
N
N
N
ALROSA CO LTD
894500DKUWVBYZLLE651
ALROSA CO LTD
N/A
120680.00000000
NS
19990.65000000
0.000916310034
Long
EC
CORP
RU
N
3
N
N
N
SDIC CAPITAL CO LTD
N/A
SDIC CAPITAL CO LTD A
N/A
29800.00000000
NS
26258.87000000
0.001203625999
Long
EC
CORP
CN
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
111.00000000
NS
1263.37000000
0.000057909002
Long
EC
CORP
NL
N
1
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
30999.00000000
NS
429784.03000000
0.019699980710
Long
EC
CORP
SA
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
22261.00000000
NS
1064013.22000000
0.048771100009
Long
EC
CORP
CA
N
1
N
N
N
BANK OF MONTREAL QUE
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
58657.00000000
NS
5239568.00000000
0.240165714234
Long
EC
CORP
CA
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
4526.00000000
NS
346654.15000000
0.015889562178
Long
EC
CORP
CA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
98696.00000000
NS
877596.01000000
0.040226307312
Long
EC
CORP
SA
N
1
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
HUSQVARNA AB B SHR
N/A
29450.00000000
NS
242325.69000000
0.011107465809
Long
EC
CORP
SE
N
1
N
N
N
SHENZHEN SENDA INDUSTRY CO LTD
N/A
SHENZHEN SED INDUSTRY CO LTD A
N/A
3600.00000000
NS
8699.77000000
0.000398770752
Long
EC
CORP
CN
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN24 MFSM4
N/A
641.00000000
NC
USD
-1725646.61000000
-0.07909834371
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2024-06-21
74399021.61000000
USD
-1725646.61000000
N
N
N
SKSHU PAINT CO LTD
N/A
SKSHU PAINT CO LTD A
N/A
2156.00000000
NS
10091.39000000
0.000462558342
Long
EC
CORP
CN
N
2
N
N
N
JIANGNAN HEAVY INDUSTRY CO LTD
N/A
CSSC SCIENCE and TECHNOLOGY CO LTD
N/A
6700.00000000
NS
14685.40000000
0.000673133659
Long
EC
CORP
CN
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
4900000.00000000
PA
USD
4884189.32000000
0.223876246380
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0.00000000
N
N
N
N
N
N
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD
300300CWW8WOEV3BR645
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A
N/A
196800.00000000
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145369.75000000
0.006663303126
Long
EC
CORP
CN
N
2
N
N
N
KEDA INDUSTRIAL GROUP CO LTD
300300J9W79188WE1R80
KEDA INDUSTRIAL GROUP CO LTD
N/A
6400.00000000
NS
8916.54000000
0.000408706824
Long
EC
CORP
CN
N
2
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
103273.00000000
NS
551114.33000000
0.025261389238
Long
EC
CORP
AU
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
71800.00000000
NS
669694.62000000
0.030696745749
Long
EC
CORP
JP
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO A
N/A
19900.00000000
NS
86057.66000000
0.003944618979
Long
EC
CORP
CN
N
2
N
N
N
HUAXIA BANK CO LTD
300300AKNDEHIGVDZW37
HUA XIA BANK CO LTD A
N/A
61200.00000000
NS
56642.74000000
0.002596329336
Long
EC
CORP
CN
N
2
N
N
N
MAPLETREE PAN ASIA COMMERCIAL TRUST
549300BF18K4IC5LZ208
MAPLETREE PAN ASIA COMMERCIAL TRUST
N/A
187600.00000000
NS
171911.63000000
0.007879901435
Long
EC
CORP
SG
N
2
N
N
N
SCHRODERS (NEW) PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC (NEW) ORD
N/A
67737.00000000
NS
298612.64000000
0.013687486824
Long
EC
CORP
GB
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
83800.00000000
NS
4121334.08000000
0.188909303767
Long
EC
CORP
JP
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
N/A
9657.00000000
NS
808810.99000000
0.037073413131
Long
EC
CORP
FR
N
1
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LIMITED H
N/A
92000.00000000
NS
46124.88000000
0.002114222918
Long
EC
CORP
CN
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
140000.00000000
NS
739282.83000000
0.033886455694
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO
N/A
35596.00000000
NS
114648.24000000
0.005255123408
Long
EC
CORP
SA
N
1
N
N
N
TIANSHAN ALUMINUM GROUP CO LTD
300300VE52AL1GWYFN04
SHIMGE PUMP INDUSTRY GROUP CO LTD
N/A
21500.00000000
NS
22366.13000000
0.001025194746
Long
EC
CORP
CN
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
8625.00000000
NS
460690.23000000
0.021116626051
Long
EC
CORP
IT
N
1
N
N
N
GOLDWIND SCIENCE and TECHNOLOGY CO LTD
529900UCUDMIZJ2ZJJ84
GOLDWIND SCIENCE and TECHNOLOGY CO LTD H
N/A
50216.00000000
NS
20079.04000000
0.000920361560
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN ENERGY GROUP CO LTD
300300CCBNLFTQ4T2443
SHENZHEN ENERGY GROUP CO LTD A
N/A
23640.00000000
NS
23572.50000000
0.001080491044
Long
EC
CORP
CN
N
2
N
N
N
CANADIAN UTILITIES LTD
LWV4QIQODEH3VBHUFX07
CANADIAN UTIL LTD NON VTG CL A
136717832
10921.00000000
NS
244178.53000000
0.011192394307
Long
EC
CORP
CA
N
1
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
16900.00000000
NS
134418.13000000
0.006161314481
Long
EC
CORP
SG
N
2
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
373000.00000000
NS
184060.17000000
0.008436753218
Long
EC
CORP
CN
N
2
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
35468.00000000
NS
1618236.36000000
0.074174987556
Long
EC
CORP
CA
N
1
N
N
N
YUNNAN ALUMINIUM CO LTD
3003008AXWSVMLG3MX37
YUNNAN ALUMINIUM CO LTD A
N/A
17100.00000000
NS
33743.59000000
0.001546702589
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
215715.00000000
NS
1731195.41000000
0.079352683679
Long
EC
CORP
SA
N
1
N
N
N
SAVOLA GROUP
N/A
SAVOLA GROUP
N/A
21657.00000000
NS
291600.94000000
0.013366092018
Long
EC
CORP
SA
N
1
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
12468.00000000
NS
1688220.58000000
0.077382849383
Long
EC
CORP
KR
N
2
N
N
N
PI INDUSTRIES LTD
335800PEGP94E4CC1D11
PI INDUSTRIES LTD
N/A
6953.00000000
NS
303794.91000000
0.013925026174
Long
EC
CORP
IN
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD A
N/A
9760.00000000
NS
47320.62000000
0.002169031969
Long
EC
CORP
CN
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
111000.00000000
NS
612741.46000000
0.028086187712
Long
EC
CORP
TW
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
40718.00000000
NS
3149360.67000000
0.144357026131
Long
EC
CORP
CH
N
1
N
N
N
KUEHNE and NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE and NAGEL INTL AG REGD
N/A
4447.00000000
NS
1178932.72000000
0.054038657143
Long
EC
CORP
CH
N
1
N
N
N
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD
N/A
HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD-A
N/A
2300.00000000
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9234.78000000
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Long
EC
CORP
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N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
203408.00000000
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10522459.86000000
0.482317261228
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
4657.00000000
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415239.36000000
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Long
EC
CORP
DE
N
1
N
N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
136000.00000000
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217048.29000000
0.009948827382
Long
EC
CORP
TW
N
2
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
2549001BU3CG63KSN047
GIGABYTE TECHNOLOGY CO LTD
N/A
42000.00000000
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378099.32000000
0.017330912250
Long
EC
CORP
TW
N
2
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N
N
M3 INC
N/A
M3 INC
N/A
35730.00000000
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377958.40000000
0.017324452910
Long
EC
CORP
JP
N
2
N
N
N
WUCHAN ZHONGDA GROUP CO LTD
300300PA9D9DEGG5M059
MATERIALS INDUSTRY ZHONGDA GROUP CO LTD
N/A
28300.00000000
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18403.96000000
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Long
EC
CORP
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N
2
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N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
65372.00000000
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4944795.06000000
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Long
EC
CORP
DE
N
2
N
N
N
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
300300IUC83XEOSKRG67
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A
N/A
2303.00000000
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12573.53000000
0.000576332020
Long
EC
CORP
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N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
387300.00000000
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3134142.05000000
0.143659451303
Long
EC
CORP
BR
N
1
N
N
N
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD
300300A5ITVN4JK5AS34
ZHEJIANG HUAHAI PHARM CO LTD A
N/A
5290.00000000
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12227.62000000
0.000560476568
Long
EC
CORP
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N
2
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N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
57100.00000000
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354084.66000000
0.016230153949
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
302855.00000000
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79321.11000000
0.003635836205
Long
EC
CORP
BR
N
1
N
N
N
CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC
300300X04OTKZG18WD66
CHANGCHUN HIGH and NEW TCH INC A
N/A
1800.00000000
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27985.00000000
0.001282746499
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAK TBK PT
N/A
189100.00000000
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126397.95000000
0.005793694048
Long
EC
CORP
ID
N
2
N
N
N
NATIONAL SILICON INDUSTRY GROUP CO LTD
N/A
NATIONAL SILICON INDUSTRY GROUP CO LTD A
N/A
10561.00000000
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19273.91000000
0.000883456873
Long
EC
CORP
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N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
1015800.00000000
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4826966.06000000
0.221253307788
Long
EC
CORP
TW
N
2
N
N
N
STOCKLAND
N/A
STOCKLAND UNITS (STAPLED)
N/A
197976.00000000
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560889.12000000
0.025709435608
Long
EC
CORP
AU
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
277326.00000000
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3380187.68000000
0.154937427744
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
700541.00000000
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304124.09000000
0.013940114774
Long
EC
CORP
TW
N
2
N
N
N
NINGBO SHANSHAN CO LTD
300300MXM0RPCBS6WT25
NINGBO SHANSHAN CO LTD A
N/A
11900.00000000
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19401.03000000
0.000889283663
Long
EC
CORP
CN
N
2
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
49477.00000000
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1232839.48000000
0.056509577554
Long
EC
CORP
SE
N
1
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD A
N/A
88000.00000000
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89849.56000000
0.004118428036
Long
EC
CORP
CN
N
2
N
N
N
CHINA RUYI HOLDINGS LTD
N/A
CHINA RUYI HOLDINGS LTD
N/A
428000.00000000
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107202.34000000
0.004913826207
Long
EC
CORP
BM
N
2
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
2474.00000000
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552194.59000000
0.025310905040
Long
EC
CORP
KR
N
2
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
15705.00000000
NS
1890555.04000000
0.086657239963
Long
EC
CORP
CA
N
1
N
N
N
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
7094.00000000
NS
587478.38000000
0.026928205670
Long
EC
CORP
SA
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
6879.00000000
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621438.41000000
0.028484829205
Long
EC
CORP
NL
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
34276.00000000
NS
256137.38000000
0.011740551283
Long
EC
CORP
IN
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
138912.00000000
NS
3863660.49000000
0.177098337332
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
14100.00000000
NS
483945.81000000
0.022182590455
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PROLOGIS INC
353800PHBMSDLAFURY41
NIPPON PROLOGIS INC
N/A
188.00000000
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324414.31000000
0.014870156178
Long
EC
CORP
JP
N
2
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
624000.00000000
NS
365060.96000000
0.016733273849
Long
EC
CORP
CN
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
217266.00000000
NS
21813549.48000000
0.999866151340
Long
EC
CORP
CH
N
2
N
N
N
NIPPON TELEGRAPH and TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
2423000.00000000
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2616022.03000000
0.119910419959
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
119800.00000000
NS
1945043.08000000
0.089154804465
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKI BK SER A
N/A
129239.00000000
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1703969.61000000
0.078104736577
Long
EC
CORP
SE
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
40627.00000000
NS
4760511.72000000
0.218207244825
Long
EC
CORP
FR
N
2
N
N
N
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
N/A
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
N/A
2655.00000000
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51622.26000000
0.002366205943
Long
EC
CORP
CN
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
465451.00000000
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1756790.67000000
0.080525891833
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
220500.00000000
NS
1070919.11000000
0.049087644809
Long
EC
CORP
KY
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
1911.00000000
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466706.01000000
0.021392370941
Long
EC
CORP
CH
N
1
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
WILL SEMICONDUCTOR LTD A
N/A
5350.00000000
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74759.68000000
0.003426754255
Long
EC
CORP
CN
N
2
N
N
N
POSCO DX CO LTD
N/A
POSCO DX CO LTD
N/A
4136.00000000
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119858.28000000
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Long
EC
CORP
KR
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
411373.00000000
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1420122.18000000
0.065094041657
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A
N/A
57200.00000000
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125872.12000000
0.005769591615
Long
EC
CORP
CN
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
18746.00000000
NS
488740.02000000
0.022402342326
Long
EC
CORP
FR
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
6200.00000000
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317181.48000000
0.014538625452
Long
EC
CORP
JP
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL (FOR)
N/A
314700.00000000
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284436.73000000
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Long
EC
CORP
TH
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
25486.00000000
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624043.93000000
0.028604258244
Long
EC
CORP
NO
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SA DE CV CPO
N/A
1238880.00000000
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981369.85000000
0.044982981603
Long
EC
CORP
MX
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
15563.00000000
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780283.01000000
0.035765778094
Long
EC
CORP
DE
N
1
N
N
N
SHANGHAI BAOSIGHT SFTW CO LTD
N/A
SHANGHAI STEEL TUBE CO CL B
N/A
75786.00000000
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USD
161900.14000000
0.007421005464
Long
EC
CORP
CN
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
5740.00000000
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213130.97000000
0.009769269457
Long
EC
CORP
KR
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
13191.00000000
NS
814910.33000000
0.037352988155
Long
EC
CORP
GB
N
1
N
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA
N/A
88074.00000000
NS
173937.09000000
0.007972742304
Long
EC
CORP
CL
N
1
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
115000.00000000
NS
525633.05000000
0.024093405578
Long
EC
CORP
JP
N
2
N
N
N
ENERGISA SA
N/A
ENERGISA SA (1CS+4PFD)
N/A
20400.00000000
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177182.91000000
0.008121520730
Long
EC
CORP
BR
N
1
N
N
N
GUANGZHOU HAIGE COMMUNICATION GROUP
300300DDUUICKXUNQI85
GUANGZHOU HAIGE COMMUNICAT A
N/A
11300.00000000
NS
16958.35000000
0.000777318710
Long
EC
CORP
CN
N
2
N
N
N
HUALAN BIOLOGICAL ENGINEERING INC
N/A
HUALAN BIOLOGICAL ENGG INC A
N/A
7410.00000000
NS
19892.91000000
0.000911829932
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGNONG CHEMICAL CO LTD
N/A
JIANGSU YANGNONG CHEM CO LTD A
N/A
1430.00000000
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12692.93000000
0.000581804950
Long
EC
CORP
CN
N
2
N
N
N
YTL CORP BHD
N/A
YTL CORP BHD (ML)
N/A
259800.00000000
NS
167972.70000000
0.007699352974
Long
EC
CORP
MY
N
2
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
5223.00000000
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181942.98000000
0.008339707728
Long
EC
CORP
ZA
N
2
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER CL B
N/A
53687.00000000
NS
345494.00000000
0.015836384464
Long
EC
CORP
SE
N
1
N
N
N
JA SOLAR TECHNOLOGY CO LTD
N/A
JA SOLAR TECHNOLOGY CO LTD A
N/A
17276.00000000
NS
33880.54000000
0.001552979957
Long
EC
CORP
CN
N
2
N
N
N
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
1528.00000000
NS
24123.32000000
0.001105738942
Long
EC
CORP
CN
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
7500.00000000
NS
2136343.27000000
0.097923417978
Long
EC
CORP
JP
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS
N/A
11700.00000000
NS
428707.56000000
0.019650638629
Long
EC
CORP
JP
N
2
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
NESTLE INDIA LTD (DEMAT)
N/A
27603.00000000
NS
828337.58000000
0.037968452079
Long
EC
CORP
IN
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
1106.00000000
NS
175309.65000000
0.008035656241
Long
EC
CORP
KR
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR INC
N/A
GIGADEVICE SEMICONDUCTOR INC A
N/A
3240.00000000
NS
34950.33000000
0.001602015846
Long
EC
CORP
CN
N
2
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
993.00000000
NS
168298.86000000
0.007714303148
Long
EC
CORP
PL
N
1
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN SA
N/A
1747.00000000
NS
378845.76000000
0.017365126769
Long
EC
CORP
BE
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
157890.00000000
NS
2959591.35000000
0.135658583000
Long
EC
CORP
KY
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
14260.00000000
NS
2035889.48000000
0.093318924588
Long
EC
CORP
DK
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP STAPLED UNIT
N/A
251559.00000000
NS
2019631.55000000
0.092573710980
Long
EC
CORP
AU
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
64922.00000000
NS
730913.25000000
0.033502819837
Long
EC
CORP
BR
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
42319.00000000
NS
708230.92000000
0.032463131453
Long
EC
CORP
IN
N
2
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
16891.00000000
NS
USD
620068.61000000
0.028422041778
Long
EC
CORP
KY
N
1
N
N
N
BIDVEST GROUP LTD/THE
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
23873.00000000
NS
311328.92000000
0.014270362066
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD H
N/A
245550.00000000
NS
317700.87000000
0.014562432696
Long
EC
CORP
CN
N
2
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
13418.00000000
NS
1051836.91000000
0.048212975334
Long
EC
CORP
CH
N
1
N
N
N
GENTING BHD
N/A
GENTING BHD
N/A
165400.00000000
NS
156333.08000000
0.007165828521
Long
EC
CORP
MY
N
2
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD A
N/A
138700.00000000
NS
131561.82000000
0.006030389998
Long
EC
CORP
CN
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
15038.00000000
NS
595102.51000000
0.027277672387
Long
EC
CORP
GB
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
245200.00000000
NS
1395184.67000000
0.063950982745
Long
EC
CORP
JP
N
2
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD A
N/A
1760.00000000
NS
20026.24000000
0.000917941370
Long
EC
CORP
CN
N
2
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
15828.00000000
NS
409904.47000000
0.018788762700
Long
EC
CORP
SE
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
5305.00000000
NS
400267.77000000
0.018347045952
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
58534.00000000
NS
381051.66000000
0.017466238454
Long
EC
CORP
FR
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
92687.00000000
NS
9156828.16000000
0.419720895914
Long
EC
CORP
FR
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
114187.00000000
NS
11047518.64000000
0.506384344032
Long
EC
CORP
CA
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL B
N/A
32131.00000000
NS
538218.45000000
0.024670281683
Long
EC
CORP
SE
N
1
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
7979.00000000
NS
371866.87000000
0.017045235873
Long
EC
CORP
IN
N
2
N
N
N
STARPOWER SEMICONDUCTOR LTD
N/A
STARPOWER SEMICONDUCTOR LTD A
N/A
700.00000000
NS
13394.61000000
0.000613967807
Long
EC
CORP
CN
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
146700.00000000
NS
4636658.23000000
0.212530181012
Long
EC
CORP
JP
N
2
N
N
N
CHINA AIRLINES LTD
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
252000.00000000
NS
161093.58000000
0.007384035229
Long
EC
CORP
TW
N
2
N
N
N
YTL POWER INTL BHD
N/A
YTL POWER INTL BHD
N/A
192400.00000000
NS
184443.80000000
0.008454337640
Long
EC
CORP
MY
N
2
N
N
N
HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD
3003004AF7PK0KCXCJ17
HEBEI YANGYUAN ZHIHUI BEVE-A
N/A
4800.00000000
NS
17381.49000000
0.000796714149
Long
EC
CORP
CN
N
2
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
434619.00000000
NS
1579992.95000000
0.072422027030
Long
EC
CORP
FI
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
22108.00000000
NS
1022785.06000000
0.046881327705
Long
EC
CORP
NL
N
1
N
N
N
NORTHLAND POWER INC
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
21067.00000000
NS
321517.94000000
0.014737395468
Long
EC
CORP
CA
N
1
N
N
N
SBI LIFE INSURANCE CO LTD
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD
N/A
36294.00000000
NS
624238.97000000
0.028613198279
Long
EC
CORP
IN
N
2
N
N
N
GUANGHUI ENERGY CO LTD
300300763Q4WLOKZPD04
GUANGHUI ENERGY CO LTD A
N/A
30500.00000000
NS
31005.96000000
0.001421218033
Long
EC
CORP
CN
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
903900.00000000
NS
9004070.26000000
0.412718942670
Long
EC
CORP
JP
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
1966000.00000000
NS
1173509.28000000
0.053790063301
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
48000.00000000
NS
153674.44000000
0.007043964624
Long
EC
CORP
HK
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD
N/A
66500.00000000
NS
224024.21000000
0.010268582142
Long
EC
CORP
HK
N
2
N
N
N
BLOOMAGE BIOTECHNOLOGY CORP LTD
3003000JYMDZWD0IUE82
BLOOMAGE BIOTECHNOLOGY CORP LTD A
N/A
1779.00000000
NS
15063.95000000
0.000690485229
Long
EC
CORP
CN
N
2
N
N
N
TRENT LTD
335800IYA8EHI7MW7G59
TRENT LTD
N/A
14786.00000000
NS
780255.68000000
0.035764525371
Long
EC
CORP
IN
N
2
N
N
N
MASRAF AL RAYAN
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
466695.00000000
NS
321982.38000000
0.014758683972
Long
EC
CORP
QA
N
1
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
2310.00000000
NS
245196.88000000
0.011239072345
Long
EC
CORP
JP
N
2
N
N
N
INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD
3003006C9ZMCTO771B16
INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD
N/A
41800.00000000
NS
24258.66000000
0.001111942512
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YOKE TECHNOLOGY CO LTD
6556004F7UD5F2TVRT68
JIANGSU YOKE TECHNOLOGY A
N/A
2200.00000000
NS
19353.50000000
0.000887105034
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
54000.00000000
NS
190067.28000000
0.008712100702
Long
EC
CORP
KY
N
2
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
4358.00000000
NS
174120.75000000
0.007981160715
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
5363.00000000
NS
572379.27000000
0.026236108815
Long
EC
CORP
IN
N
2
N
N
N
ORIENT OVERSEAS INTL LTD
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD
N/A
11000.00000000
NS
160435.29000000
0.007353861236
Long
EC
CORP
BM
N
2
N
N
N
WOOLWORTHS HLDGS LTD
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD (SOAF)
N/A
77181.00000000
NS
245179.39000000
0.011238270657
Long
EC
CORP
ZA
N
2
N
N
N
CHONGQING RURAL COMMERCIAL BANK CO LTD
300300C1126750000027
CHONGQING RUR COMM BANK LTD-H
N/A
63000.00000000
NS
26966.07000000
0.001236041876
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
133736.00000000
NS
1612271.74000000
0.073901587683
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
498690.00000000
NS
1150612.95000000
0.052740565814
Long
EC
CORP
IN
N
2
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B
N/A
11580.00000000
NS
528913.08000000
0.024243752085
Long
EC
CORP
CL
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
15310.00000000
NS
56914.86000000
0.002608802481
Long
EC
CORP
NL
N
3
N
N
N
SARANA MENARA NUSANTARA PT
N/A
SARANA MENARA NUSANTARA PT
N/A
1511400.00000000
NS
74674.16000000
0.003422834281
Long
EC
CORP
ID
N
2
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
39732.00000000
NS
401812.22000000
0.018417838799
Long
EC
CORP
SE
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
121734.00000000
NS
569986.06000000
0.026126411414
Long
EC
CORP
SE
N
1
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
10400.00000000
NS
219161.18000000
0.010045675774
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
1846.00000000
NS
2388704.92000000
0.109490901388
Long
EC
CORP
CH
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
32700.00000000
NS
971620.03000000
0.044536079781
Long
EC
CORP
JP
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
91409.00000000
NS
USD
292068.24000000
0.013387511616
Long
EC
CORP
BM
N
2
N
N
N
HUIZHOU DESAY SV AUTOMOTIVE CO LTD
655600CCT6YFPT86LA32
HUIZHOU DESAY SV AUTOMOTIVE CO LTD A
N/A
2900.00000000
NS
50087.36000000
0.002295850838
Long
EC
CORP
CN
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD A
N/A
11100.00000000
NS
113891.46000000
0.005220434935
Long
EC
CORP
CN
N
2
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
446148.00000000
NS
235143.64000000
0.010778262682
Long
EC
CORP
QA
N
1
N
N
N
WPG HOLDING CO LTD
N/A
WPG HOLDING CO LTD
N/A
129400.00000000
NS
348865.53000000
0.015990925050
Long
EC
CORP
TW
N
2
N
N
N
ANEKA TAMBANG TBK
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
608300.00000000
NS
61146.34000000
0.002802760536
Long
EC
CORP
ID
N
2
N
N
N
MR DIY GROUP M SDN BHD
N/A
MR DIY GROUP M SDN BHD
N/A
271400.00000000
NS
88710.53000000
0.004066218397
Long
EC
CORP
MY
N
2
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCT BK CORP A
N/A
291400.00000000
NS
286156.10000000
0.013116517266
Long
EC
CORP
CN
N
2
N
N
N
ACCIONA SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
1935.00000000
NS
224468.98000000
0.010288969034
Long
EC
CORP
ES
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
8151.00000000
NS
579575.33000000
0.026565954117
Long
EC
CORP
IN
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
112500.00000000
NS
1554671.50000000
0.071261369486
Long
EC
CORP
HK
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION CLASS A
N/A
5600.00000000
NS
22006.33000000
0.001008702618
Long
EC
CORP
CN
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC H
N/A
334000.00000000
NS
212591.50000000
0.009744541809
Long
EC
CORP
CN
N
2
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
9020.00000000
NS
344519.70000000
0.015791725542
Long
EC
CORP
FI
N
1
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
706.00000000
NS
206636.16000000
0.009471567303
Long
EC
CORP
IN
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
205739.00000000
NS
1038565.05000000
0.047604634010
Long
EC
CORP
GB
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
53458.00000000
NS
988298.28000000
0.045300559567
Long
EC
CORP
SE
N
2
N
N
N
SOOCHOW SECURITIES CO LTD
300300E1008532000098
SOOCHOW SECURITIES CO LTD
N/A
25070.00000000
NS
23605.64000000
0.001082010079
Long
EC
CORP
CN
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
37442.00000000
NS
660463.60000000
0.030273624126
Long
EC
CORP
NO
N
1
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
162800.00000000
NS
956436.97000000
0.043840134915
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
100000.00000000
NS
60823.58000000
0.002787966208
Long
EC
CORP
KY
N
2
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
46300.00000000
NS
2043080.63000000
0.093648544830
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
41803.00000000
NS
595572.36000000
0.027299208869
Long
EC
CORP
IT
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
270545.00000000
NS
4566723.46000000
0.209324585821
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
9717.00000000
NS
465139.59000000
0.021320571056
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
123898.00000000
NS
673435.14000000
0.030868199704
Long
EC
CORP
IN
N
2
N
N
N
NINGBO ORIENT WIRES and CABLES CO LTD
N/A
NINGBO ORIENT WIRES and CABLES CO LTD A
N/A
4200.00000000
NS
25533.48000000
0.001170376348
Long
EC
CORP
CN
N
2
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
47068.00000000
NS
788283.12000000
0.036132478580
Long
EC
CORP
NZ
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
30439.00000000
NS
834970.57000000
0.038272487981
Long
EC
CORP
SE
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
7745.00000000
NS
1305530.04000000
0.059841489701
Long
EC
CORP
FR
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
40539.00000000
NS
2567239.33000000
0.117674370730
Long
EC
CORP
CA
N
1
N
N
N
INDUSTRIAS PENOLES SAB DE CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
N/A
15620.00000000
NS
226685.24000000
0.010390555589
Long
EC
CORP
MX
N
1
N
N
N
ZHEJIANG JUHUA CO LTD
N/A
ZHEJIANG JUHUA CO LTD A
N/A
11400.00000000
NS
37190.46000000
0.001704696530
Long
EC
CORP
CN
N
2
N
N
N
SG MICRO CORP
N/A
SG MICRO CORP A
N/A
2457.00000000
NS
25950.41000000
0.001189487139
Long
EC
CORP
CN
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
16200.00000000
NS
432305.98000000
0.019815579157
Long
EC
CORP
JP
N
2
N
N
N
NINGXIA BAOFENG ENERGY GROUP CO LTD
300300G6CBIVJWQ4IC71
NINGXIA BAOFENG ENERGY GROUP CO LTD A
N/A
35700.00000000
NS
81607.32000000
0.003740629054
Long
EC
CORP
CN
N
2
N
N
N
PTT OIL and RETAIL BUSINESS PCL
254900E86F1OANU6B371
PTT OIL and RETAIL BUSINESS PCL NVDR
N/A
240300.00000000
NS
120330.63000000
0.005515586723
Long
EC
CORP
TH
N
2
N
N
N
ZHESHANG SECURITIES CO LTD
300300E1009033000054
ZHESHANG SECURITIES CO LTD A
N/A
16700.00000000
NS
25948.36000000
0.001189393173
Long
EC
CORP
CN
N
2
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
6682.00000000
NS
429717.49000000
0.019696930721
Long
EC
CORP
SA
N
1
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE (FOR)
N/A
249000.00000000
NS
49843.31000000
0.002284664336
Long
EC
CORP
TH
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
62800.00000000
NS
1436109.47000000
0.065826849958
Long
EC
CORP
JP
N
2
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
2916.00000000
NS
403138.94000000
0.018478651572
Long
EC
CORP
PL
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
22407.00000000
NS
524979.80000000
0.024063462603
Long
EC
CORP
SE
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
2408.00000000
NS
1626726.14000000
0.074564133011
Long
EC
CORP
CH
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
364566.00000000
NS
831750.37000000
0.038124883898
Long
EC
CORP
AU
N
2
N
N
N
CANADIAN TIRE LTD
549300RLHDA7VQYMUB14
CANADIAN TIRE LTD A PHYS DELIVERY
136681202
4365.00000000
NS
421676.79000000
0.019328369714
Long
EC
CORP
CA
N
1
N
N
N
PUNJAB NATIONAL BANK
335800LE3GBR6I412V82
PUNJAB NATIONAL BANK
N/A
173271.00000000
NS
292140.10000000
0.013390805458
Long
EC
CORP
IN
N
2
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
1443000.00000000
NS
1503408.89000000
0.068911648794
Long
EC
CORP
TW
N
2
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
6753.00000000
NS
618078.67000000
0.028330829036
Long
EC
CORP
CA
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
105169.00000000
NS
4013022.61000000
0.183944638445
Long
EC
CORP
CA
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
157754.00000000
NS
2527009.59000000
0.115830362934
Long
EC
CORP
DE
N
1
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO SCRIP RT
N/A
3958.00000000
NS
13939.13000000
0.000638926932
Long
EC
CORP
FR
N
1
N
N
N
SHANDONG NANSHAN ALUMINUM CO LTD
836800YU5J3RT2VPUO65
SHANDONG NANSHAN ALU CO LTD A
N/A
55000.00000000
NS
27101.63000000
0.001242255530
Long
EC
CORP
CN
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
93698.00000000
NS
1227621.77000000
0.056270413744
Long
EC
CORP
KY
N
2
N
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
108533.00000000
NS
834465.15000000
0.038249321080
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
21149.00000000
NS
6517.96000000
0.000298763279
Long
EC
CORP
RU
N
3
N
N
N
MCDONALDS HLDGS CO (JAPAN) LTD
529900FY9FV0AYNRC729
MCDONALDS HOLDINGS CO(JAPAN)
N/A
7100.00000000
NS
312319.68000000
0.014315775464
Long
EC
CORP
JP
N
2
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
37095.00000000
NS
1932556.13000000
0.088582441006
Long
EC
CORP
CA
N
1
N
N
N
SBI CARDS and PAYMENT SERVICES LTD
335800HN4Y9OTCFH4236
SBI CARDS and PAYMENT SERVICES PVT LTD
N/A
22185.00000000
NS
193144.80000000
0.008853164772
Long
EC
CORP
IN
N
2
N
N
N
GEELY AUTOMOBILE HLDGS LTD
549300YS3T1KVQ2SNI84
GEELY AUTO HLDGS LTD
N/A
502000.00000000
NS
604186.41000000
0.027694050480
Long
EC
CORP
KY
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
9687.00000000
NS
525583.92000000
0.024091153609
Long
EC
CORP
IN
N
2
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
35959.00000000
NS
524836.88000000
0.024056911589
Long
EC
CORP
AU
N
2
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
46156.00000000
NS
611036.07000000
0.028008017869
Long
EC
CORP
IN
N
2
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
34647.00000000
NS
1034198.54000000
0.047404486594
Long
EC
CORP
DE
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
7108.00000000
NS
879706.75000000
0.040323057154
Long
EC
CORP
ZA
N
2
N
N
N
WANHUA CHEMICAL GROUP CO LTD
3003002H0G2KDG6CR124
WANHUA CHEMICAL GROUP CO LTD A
N/A
15000.00000000
NS
183769.85000000
0.008423445841
Long
EC
CORP
CN
N
2
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG PFD
N/A
9326.00000000
NS
830260.74000000
0.038056603831
Long
EP
CORP
DE
N
2
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO A
N/A
21050.00000000
NS
67059.08000000
0.003073782388
Long
EC
CORP
CN
N
2
N
N
N
ADANI ENTERPRISES LTD
335800OTN96B3M38HC30
ADANI ENTERPRISES LTD
N/A
13671.00000000
NS
499399.12000000
0.022890922752
Long
EC
CORP
IN
N
2
N
N
N
ASIA CEMENT CORP
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
180000.00000000
NS
240988.03000000
0.011046151580
Long
EC
CORP
TW
N
2
N
N
N
POSCO FUTURE M CO LTD
N/A
POSCO FUTURE M CO LTD
N/A
2493.00000000
NS
500131.87000000
0.022924509762
Long
EC
CORP
KR
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
422724.00000000
NS
5823035.63000000
0.266910079436
Long
EC
CORP
IN
N
2
N
N
N
IDFC FIRST BANK LTD
335800SBNAPYVT1D2K13
IDFC FIRST BANK LTD
N/A
274085.00000000
NS
268921.72000000
0.012326546187
Long
EC
CORP
IN
N
2
N
N
N
SHANGHAI INTERNATIONAL PORT GROUP CO LTD
300300DAQ7G1LS22G609
SHANGHAI INTL POR GRP CO LTD A
N/A
34200.00000000
NS
26490.75000000
0.001214254666
Long
EC
CORP
CN
N
2
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
187370.00000000
NS
470831.78000000
0.021581483574
Long
EC
CORP
GB
N
1
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD (LOC)
N/A
121000.00000000
NS
577366.14000000
0.026464691628
Long
EC
CORP
SG
N
2
N
N
N
SDIC POWER HOLDINGS CO LTD
300300LQJ91PHBNFC721
SDIC POWER HOLDINGS CO LTD CL A
N/A
32700.00000000
NS
71810.57000000
0.003291576105
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
9260.00000000
NS
55645.05000000
0.002550598289
Long
EC
CORP
CN
N
2
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORPORATION
N/A
8100.00000000
NS
488732.28000000
0.022401987548
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
4553.00000000
NS
506435.88000000
0.023213466231
Long
EC
CORP
KR
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
24552.00000000
NS
2666065.42000000
0.122204255348
Long
EC
CORP
CH
N
1
N
N
N
DOOSAN ENERBILITY
988400TK5NA3GLSTN506
DOOSAN ENERBILITY
N/A
37315.00000000
NS
449294.28000000
0.020594270683
Long
EC
CORP
KR
N
2
N
N
N
AMMAN MINERAL INTERNASIONAL PT
5493006TJMVRZEVWCG37
AMMAN MINERAL INTERNASIONAL PT
N/A
533000.00000000
NS
317380.32000000
0.014547739667
Long
EC
CORP
ID
N
2
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
80547.00000000
NS
229556.93000000
0.010522185044
Long
EC
CORP
TR
N
1
N
N
N
MABANEE CO SAKC
N/A
MABANEE CO SAKC
N/A
54256.00000000
NS
138675.74000000
0.006356470255
Long
EC
CORP
KW
N
1
N
N
N
OPERADORA DE SITES MEXICANOS SA DE CV
4469000001BRCBO8VP14
OPERADORA DE SITES MEXICANOS SA DE CV
N/A
101300.00000000
NS
114009.25000000
0.005225834067
Long
EC
CORP
MX
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
178000.00000000
NS
85092.36000000
0.003900372590
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI STEEL CO
9884006EYA94IB2C3132
HYUNDAI STEEL CO
N/A
6725.00000000
NS
155723.49000000
0.007137886787
Long
EC
CORP
KR
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
157745.00000000
NS
672873.31000000
0.030842447141
Long
EC
CORP
KY
N
2
N
N
N
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
83680035MFDI4S2P0866
SHENZHEN CAPCHEM TECHNOLOGY CO LTD A
N/A
3180.00000000
NS
14738.49000000
0.000675567141
Long
EC
CORP
CN
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
30072.00000000
NS
USD
1900249.68000000
0.087101612503
Long
EC
CORP
KY
N
1
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
23750.00000000
NS
238102.96000000
0.010913908827
Long
EC
CORP
KR
N
2
N
N
N
2024-05-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer