0001752724-24-151128.txt : 20240628
0001752724-24-151128.hdr.sgml : 20240628
20240628160100
ACCESSION NUMBER: 0001752724-24-151128
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: 241085470
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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CHINA INTL CAPITAL CORP LTD
N/A
53100.00000000
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243568.81000000
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Long
EC
CORP
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GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
157419.00000000
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2296792.13000000
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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
401000.00000000
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281775.16000000
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Long
EC
CORP
KY
N
2
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N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
65974.00000000
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17250160.21000000
0.174928139831
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
977071.00000000
NS
1889512.47000000
0.019160917785
Long
EC
CORP
SG
N
2
N
N
N
CNPC CAPITAL CO LTD
300300K2DPEEAN1LV682
CNPC CAPITAL CO LTD A
N/A
223000.00000000
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180113.37000000
0.001826469806
Long
EC
CORP
CN
N
2
N
N
N
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
668000.00000000
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581771.41000000
0.005899550457
Long
EC
CORP
KY
N
2
N
N
FAR EASTERN NEW CENTURY CORP
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP
N/A
1109664.00000000
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1104968.81000000
0.011205121352
Long
EC
CORP
TW
N
2
N
N
N
THUNDER SOFTWARE TECHNOLOGY CO LTD
836800O1GYG8ONWRVB61
THUNDER SOFTWARE TECHNOLOGY CO LTD A
N/A
10300.00000000
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69022.79000000
0.000699937166
Long
EC
CORP
CN
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD A
N/A
84200.00000000
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809815.63000000
0.008212071078
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD
300300T3ACALX7NIPW13
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A
N/A
210800.00000000
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245593.83000000
0.002490485381
Long
EC
CORP
CN
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
74773.00000000
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2764675.20000000
0.028035652080
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-GDR
N/A
179040.00000000
NS
2883268.77000000
0.029238270046
Long
EC
CORP
NL
N
1
N
N
N
JIANGSU PACIFIC QUARTZ CO LTD
N/A
JIANGSU PACIFIC QUARTZ CO LTD A
N/A
8000.00000000
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86347.44000000
0.000875620682
Long
EC
CORP
CN
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
129179.00000000
NS
2014074.80000000
0.020424062962
Long
EC
CORP
JP
N
2
N
N
N
TOFAS TURK OTOMOBIL FABRIKAS
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKASI
N/A
45418.00000000
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386006.55000000
0.003914364094
Long
EC
CORP
TR
N
1
N
N
N
CCR SA
N/A
CCR SA
N/A
373000.00000000
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885700.80000000
0.008981597359
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1793552.00000000
NS
99418426.36000000
1.008169209816
Long
EC
CORP
KR
N
2
N
N
N
NTT DATA GROUP CORP
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
237315.00000000
NS
3711089.54000000
0.037632925264
Long
EC
CORP
JP
N
2
N
N
N
SERES GROUP CO LTD
3003002LTJSDNVNIPU58
SERES GROUP CO LTD A
N/A
34200.00000000
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426277.69000000
0.004322740337
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
129000.00000000
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2007814.97000000
0.020360584107
Long
EC
CORP
BR
N
1
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
66399.00000000
NS
3012013.72000000
0.030543829783
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
71700.00000000
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96152.73000000
0.000975052868
Long
EC
CORP
CN
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS CO LTD
N/A
SINOPAC HOLDINGS
N/A
3991390.00000000
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2680495.12000000
0.027182009874
Long
EC
CORP
TW
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
166900.00000000
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598172.28000000
0.006065866227
Long
EC
CORP
CN
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
350082.00000000
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3305573.40000000
0.033520720903
Long
EC
CORP
BR
N
1
N
N
N
ROHM CO LTD
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
125648.00000000
NS
1806171.62000000
0.018315785932
Long
EC
CORP
JP
N
2
N
N
N
KUM YANG CO LTD
N/A
KUM YANG CO LTD
N/A
13303.00000000
NS
890105.85000000
0.009026267506
Long
EC
CORP
KR
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
60965.00000000
NS
2465844.05000000
0.025005304735
Long
EC
CORP
DE
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
59306.00000000
NS
2166725.96000000
0.021972047626
Long
EC
CORP
IL
N
1
N
N
N
HANWHA SOLUTIONS CORP
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP
N/A
41496.00000000
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753121.69000000
0.007637156681
Long
EC
CORP
KR
N
2
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
52540.00000000
NS
930944.16000000
0.009440395231
Long
EC
CORP
JP
N
2
N
N
N
CHENGXIN LITHIUM GROUP CO LTD
300300LUBPEGH8SHWI63
CHENGXIN LITHIUM GROUP CO LTD A
N/A
18200.00000000
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44979.22000000
0.000456119316
Long
EC
CORP
CN
N
2
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
309262.00000000
NS
8257149.67000000
0.083733009693
Long
EC
CORP
IN
N
2
N
N
N
METSO CORPORATION
549300R0VN9C371W0E07
METSO CORPORATION
N/A
251356.00000000
NS
2863538.05000000
0.029038187374
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
48200.00000000
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110722.30000000
0.001122798034
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
530405.00000000
NS
1297360.46000000
0.013156101114
Long
EC
CORP
BR
N
1
N
N
N
MONETA MONEY BANK
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK
N/A
117594.00000000
NS
474483.20000000
0.004811576388
Long
EC
CORP
CZ
N
1
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD A
N/A
66400.00000000
NS
125576.40000000
0.001273428524
Long
EC
CORP
CN
N
2
N
N
N
TIANSHUI HUATIAN TECHNOLOGY CO LTD
N/A
TIANSHUI HUATIA TECH CO LTD A
N/A
63000.00000000
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70891.27000000
0.000718884801
Long
EC
CORP
CN
N
2
N
N
N
KDX REALTY INVESTMENT CORP
353800FFT483NCIHFY42
KDX REALTY INVESTMENT CORP
N/A
1526.00000000
NS
1505150.85000000
0.015263234378
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
263616.00000000
NS
522201.68000000
0.005295473629
Long
EC
CORP
KY
N
2
N
N
N
HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD H
N/A
1136000.00000000
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542578.15000000
0.005502104637
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
194575.00000000
NS
1930331.20000000
0.019574846955
Long
EC
CORP
MX
N
1
N
N
N
KT CORP
9884005ACF8449EANY26
KT CORP
N/A
23577.00000000
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587820.80000000
0.005960895310
Long
EC
CORP
KR
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA (FORM FOUGEROLLE)
N/A
27471.00000000
NS
2940500.25000000
0.029818635458
Long
EC
CORP
FR
N
1
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANKUANG ENERGY GROUP CO LTD H
N/A
773000.00000000
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1676924.48000000
0.017005133654
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
68695.00000000
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2359708.29000000
0.023929017278
Long
EC
CORP
MX
N
1
N
N
N
WEIHAI GUANGWEI COMPOSITES CO LTD
6556005NSLA1CR4BUU74
WEIHAI GUANGWEI COMPOSITES CO LTD A
N/A
17920.00000000
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64255.77000000
0.000651596401
Long
EC
CORP
CN
N
2
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
396745.00000000
NS
4253115.95000000
0.043129434890
Long
EC
CORP
IE
N
1
N
N
N
ASSET WORLD CORP PCL
N/A
ASSET WORLD CORP PCL (FOR)
N/A
2164600.00000000
NS
254844.85000000
0.002584296900
Long
EC
CORP
TH
N
2
N
N
N
AUO CORP
391200L7PIS4QXYJUQ72
AUO CORP
N/A
2400000.00000000
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1339597.56000000
0.013584413503
Long
EC
CORP
TW
N
2
N
N
N
LOBLAW COS LTD
5493008LN3O1DIDTSH67
LOBLAW COS LTD DTC ELIGIBLE
539481101
59009.00000000
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6470779.53000000
0.065618023987
Long
EC
CORP
CA
N
1
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
1015000.00000000
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7951802.92000000
0.080636589815
Long
EC
CORP
TW
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
53700.00000000
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1367471.92000000
0.013867078121
Long
EC
CORP
HU
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
FAR EASTONE TELECOM CO LTD
N/A
652000.00000000
NS
1614353.50000000
0.016370622147
Long
EC
CORP
TW
N
2
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
390668.00000000
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13996110.67000000
0.141929905263
Long
EC
CORP
CA
N
1
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
133122.00000000
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5710283.57000000
0.057906087285
Long
EC
CORP
IN
N
2
N
N
N
CHENG SHIN RUBBER INDUSTRY CO LTD
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER INDUSTRL CO
N/A
745899.00000000
NS
1074962.60000000
0.010900838352
Long
EC
CORP
TW
N
2
N
N
N
ALLEGRO.EU
222100VRLXV3FPMG4982
ALLEGRO.EU
N/A
219031.00000000
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1836687.57000000
0.018625238036
Long
EC
CORP
LU
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS OAO
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS OAO
N/A
524685.00000000
NS
100426.22000000
0.001018388910
Long
EC
CORP
RU
N
3
N
N
N
AISIN CORP
3538004IOK08PDY6I723
AISIN CORP
N/A
55762.00000000
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2120977.71000000
0.021508129832
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
63594.00000000
NS
1528885.11000000
0.015503915618
Long
EC
CORP
GB
N
1
N
N
N
HANGZHOU OXYGEN PLANT GROUP CO LTD
300300I9BCYICNBMOY81
HANGZHOU HANGYANG CO LTD A
N/A
21100.00000000
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79375.63000000
0.000804921875
Long
EC
CORP
CN
N
2
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H
N/A
650600.00000000
NS
769412.61000000
0.007802357484
Long
EC
CORP
CN
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
7216713.00000000
NS
62554131.19000000
0.634340648122
Long
EC
CORP
GB
N
2
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
300300C1031031001330
SHANGHAI PUDONG DEV BK CO A
N/A
623200.00000000
NS
660666.72000000
0.006699601567
Long
EC
CORP
CN
N
2
N
N
N
HUBEI JUMPCAN PHARMACEUTICAL CO LTD
N/A
HUBEI JUMPCAN PHARMACEUTICAL CO LTD A
N/A
18900.00000000
NS
107191.43000000
0.001086992655
Long
EC
CORP
CN
N
2
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
5245130.00000000
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4399658.29000000
0.044615472041
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
22700.00000000
NS
87675.91000000
0.000889092255
Long
EC
CORP
CN
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LTD
N/A
JASON FURNITURE HANGZHOU CO LTD A
N/A
18020.00000000
NS
82952.94000000
0.000841198186
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD A
N/A
187300.00000000
NS
190654.96000000
0.001933368565
Long
EC
CORP
CN
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
449881.00000000
NS
12102525.87000000
0.122727691333
Long
EC
CORP
JP
N
2
N
N
N
REECE LTD
N/A
REECE LTD
N/A
82841.00000000
NS
1469570.73000000
0.014902428210
Long
EC
CORP
AU
N
2
N
N
N
JARDINE CYCLE and CARRIAGE LTD
254900WEP6OCEXFWML09
JARDINE CYCLE and CARRIAGE LTD
N/A
39900.00000000
NS
770000.22000000
0.007808316242
Long
EC
CORP
SG
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
801000.00000000
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534379.61000000
0.005418965969
Long
EC
CORP
KY
N
2
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
2622933.00000000
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3258688.05000000
0.033045272156
Long
EC
CORP
CN
N
2
N
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
5299005WPCSQN14NBM26
BRILLIANCE CH AUTO HLDG LTD
N/A
1134000.00000000
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941657.01000000
0.009549030682
Long
EC
CORP
BM
N
2
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
154152.00000000
NS
5239152.54000000
0.053128504138
Long
EC
CORP
CH
N
2
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
175305.00000000
NS
7231721.81000000
0.073334486671
Long
EC
CORP
JP
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
829480.00000000
NS
7240079.50000000
0.073419239227
Long
EC
CORP
JP
N
2
N
N
N
SEMBCORP IND LTD
254900J0FF14U6TPQM96
SEMBCORP IND LTD
N/A
339200.00000000
NS
1325618.83000000
0.013442659849
Long
EC
CORP
SG
N
2
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
542390.00000000
NS
5505427.22000000
0.055828707145
Long
EC
CORP
JP
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
WULIANGYE YIBIN CO LTD A
N/A
91600.00000000
NS
1894394.01000000
0.019210419859
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
30323.00000000
NS
1905391.00000000
0.019321936679
Long
EC
CORP
KR
N
2
N
N
N
YUHAN CORP
N/A
YUHAN CORP
N/A
21630.00000000
NS
1121987.07000000
0.011377697869
Long
EC
CORP
KR
N
2
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
HOTAI MOTOR CO LTD
N/A
117220.00000000
NS
2220443.37000000
0.022516778023
Long
EC
CORP
TW
N
2
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
719252.00000000
NS
3329054.43000000
0.033758834222
Long
EC
CORP
AE
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
PETRONAS DAGANGAN BHD
N/A
106100.00000000
NS
478564.91000000
0.004852967652
Long
EC
CORP
MY
N
2
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LTD A
N/A
281400.00000000
NS
286160.91000000
0.002901862653
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
473500.00000000
NS
1155295.74000000
0.011715470018
Long
EC
CORP
TW
N
2
N
N
N
JCET GROUP CO LTD
30030032VVBWZTNDSQ81
JCET GROUP CO LTD A
N/A
37800.00000000
NS
133266.69000000
0.001351413198
Long
EC
CORP
CN
N
2
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS (ON)
N/A
450480.00000000
NS
3284515.04000000
0.033307175075
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
209192.00000000
NS
1047450.60000000
0.010621848307
Long
EC
CORP
BR
N
1
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD
N/A
119193.00000000
NS
2560567.87000000
0.025965867502
Long
EC
CORP
IN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
323988.00000000
NS
2498295.85000000
0.025334387650
Long
EC
CORP
ZA
N
2
N
N
N
RAMSAY HEALTH CARE LTD
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
70157.00000000
NS
2351677.88000000
0.023847583559
Long
EC
CORP
AU
N
2
N
N
N
FF GROUP
213800ZMDLVEKZIKFX90
FF GROUP
N/A
5453.00000000
NS
0.05000000
0.000000000507
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
116300.00000000
NS
265681.10000000
0.002694183708
Long
EC
CORP
CN
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
205497.00000000
NS
24942064.96000000
0.252929188708
Long
EC
CORP
CA
N
1
N
N
N
WINBOND ELECTRONICS CORP
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP
N/A
1153582.00000000
NS
913234.60000000
0.009260808471
Long
EC
CORP
TW
N
2
N
N
N
JINDAL STEEL and POWER LTD
335800UIKQBF6QO2NP15
JINDAL STEEL and POWER LTD
N/A
139811.00000000
NS
1552304.49000000
0.015741403765
Long
EC
CORP
IN
N
2
N
N
N
FUJIAN SUNNER DEVELOPMENT CO LTD
300300O2MSF659DM5M44
FUJIAN SUNNER DEVELOPMENT CO LTD A
N/A
29800.00000000
NS
64298.26000000
0.000652027278
Long
EC
CORP
CN
N
2
N
N
N
INDORAMA VENTURES CO LTD
N/A
INDORAMA VENTURES PCL NVDR
N/A
597000.00000000
NS
382128.84000000
0.003875041526
Long
EC
CORP
TH
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD A
N/A
69400.00000000
NS
250319.43000000
0.002538406120
Long
EC
CORP
CN
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
25441.00000000
NS
1943985.49000000
0.019713310571
Long
EC
CORP
AT
N
1
N
N
N
ABU DHABI COMMERCIAL BANK
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK
N/A
1117900.00000000
NS
2541442.73000000
0.025771925816
Long
EC
CORP
AE
N
1
N
N
N
ORIENTAL LAND CO LTD
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
411785.00000000
NS
11361863.04000000
0.115216875809
Long
EC
CORP
JP
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
78806.00000000
NS
5474061.95000000
0.055510642369
Long
EC
CORP
JP
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
51249.00000000
NS
3150312.94000000
0.031946276195
Long
EC
CORP
LU
N
1
N
N
N
WUHAN GUIDE INFRARED CO LTD
3003008240B1DJP5FT46
WUHAN GUIDE INFRARED CO LTD A
N/A
83044.00000000
NS
80161.12000000
0.000812887268
Long
EC
CORP
CN
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD (FOR)
N/A
372744.00000000
NS
1555102.50000000
0.015769777454
Long
EC
CORP
TH
N
2
N
N
N
WAREHOUSES DE PAUW CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA
N/A
64820.00000000
NS
1725247.05000000
0.017495156771
Long
EC
CORP
BE
N
1
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PCL (FOR)
N/A
104400.00000000
NS
687211.82000000
0.006968786601
Long
EC
CORP
TH
N
2
N
N
N
BANK OF CHANGSHA CO LTD
300300C1086243000041
BANK OF CHANGSHA CO LTD A
N/A
104200.00000000
NS
117237.84000000
0.001188869959
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
8326.00000000
NS
944763.71000000
0.009580534694
Long
EP
CORP
KR
N
2
N
N
N
BANK NEGARA INDONESIA PERSERO TBK PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
5664900.00000000
NS
1822608.39000000
0.018482465752
Long
EC
CORP
ID
N
2
N
N
N
KUMHO PETRO CHEMICAL CO LTD
N/A
KUMHO PETRO CHEMICAL CO LTD
N/A
6026.00000000
NS
597683.09000000
0.006060905514
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
730900.00000000
NS
8550686.28000000
0.086709666868
Long
EC
CORP
MX
N
1
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
742000.00000000
NS
2209024.35000000
0.022400981537
Long
EC
CORP
TW
N
2
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT PJSC
N/A
446514.00000000
NS
55298.34000000
0.000560762081
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
167966.00000000
NS
108250.06000000
0.001097727870
Long
EC
CORP
CN
N
2
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD ORD
N/A
914471.00000000
NS
3346692.39000000
0.033937694910
Long
EC
CORP
JP
N
2
N
N
N
PHARMAESSENTIA CORP
54930001GNQLDIFASK68
PHARMAESSENTIA CORP
N/A
87000.00000000
NS
780867.01000000
0.007918512747
Long
EC
CORP
TW
N
2
N
N
N
GLP J REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
1750.00000000
NS
1423296.28000000
0.014433174397
Long
EC
CORP
JP
N
2
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
37583.00000000
NS
2278485.58000000
0.023105364778
Long
EC
CORP
CA
N
1
N
N
N
ABU DHABI ISLAMIC BANK
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK
N/A
562401.00000000
NS
1708839.11000000
0.017328769306
Long
EC
CORP
AE
N
1
N
N
N
ASR MICROELECTRONICS CO LTD
N/A
ASR MICROELECTRONICS CO LTD-A
N/A
8869.00000000
NS
49957.78000000
0.000506605238
Long
EC
CORP
CN
N
2
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMM INC CL B NON VTG
775109200
135000.00000000
NS
5057167.76000000
0.051283056986
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
6930.00000000
NS
904668.08000000
0.009173938240
Long
EC
CORP
KR
N
2
N
N
N
CITY DEVELOPMENTS LTD
254900BPLPJS0RJ72373
CITY DEVELOPEMENT LTD
N/A
188652.00000000
NS
845525.68000000
0.008574194823
Long
EC
CORP
SG
N
2
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
71068.00000000
NS
3922066.08000000
0.039772368216
Long
EC
CORP
DK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
683813.00000000
NS
23673584.29000000
0.240065947943
Long
EC
CORP
FR
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
28090.00000000
NS
15505502.24000000
0.157236143373
Long
EC
CORP
CH
N
2
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
13044.00000000
NS
877590.73000000
0.008899355835
Long
EC
CORP
CA
N
1
N
N
N
CAR GROUP LTD
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
134610.00000000
NS
2918818.25000000
0.029598765504
Long
EC
CORP
AU
N
2
N
N
N
ANZ GROUP HOLDINGS LTD
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
1131326.00000000
NS
20413565.39000000
0.207007180079
Long
EC
CORP
AU
N
2
N
N
N
YAKULT HONSHA CO LTD
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
97254.00000000
NS
1902263.69000000
0.019290223668
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
27120.00000000
NS
976777.56000000
0.009905176503
Long
EC
CORP
CN
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
129603.00000000
NS
4301270.60000000
0.043617755186
Long
EC
CORP
GB
N
1
N
N
N
SPRING AIRLINES CO LTD
300300EPVZRXQONKPM53
SPRING AIRLINES CO LTD A
N/A
21600.00000000
NS
168959.77000000
0.001713364856
Long
EC
CORP
CN
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
98171.00000000
NS
4269299.74000000
0.043293549324
Long
EC
CORP
IE
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
52307.00000000
NS
1126613.16000000
0.011424609510
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE LUFTHANSA A G
529900PH63HYJ86ASW55
LUFTHANSA AG (REGD)
N/A
230512.00000000
NS
1651660.17000000
0.016748936685
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
697400.00000000
NS
1932523.56000000
0.019597078949
Long
EC
CORP
MX
N
1
N
N
N
SOUTHWEST SECURITIES CO LTD
300300E1009950000030
SOUTHWEST SECURITIES CO LTD A
N/A
132600.00000000
NS
72431.10000000
0.000734499705
Long
EC
CORP
CN
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
759019.00000000
NS
22281972.37000000
0.225954074107
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NINGBO CO LTD
300300C1092133000091
BANK OF NINGBO CO LTD A
N/A
146440.00000000
NS
462398.96000000
0.004689034127
Long
EC
CORP
CN
N
2
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
28000.00000000
NS
634542.13000000
0.006434680785
Long
EC
CORP
KY
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
111301.00000000
NS
23851109.89000000
0.241866176034
Long
EC
CORP
FR
N
1
N
N
N
SAUDI KAYAN PETROCHEMICAL COMPANY
N/A
SAUDI KAYAN PETROCHEMICAL CO
N/A
291174.00000000
NS
727430.38000000
0.007376629647
Long
EC
CORP
SA
N
1
N
N
N
REINET INVESTMENTS SCA
222100830RQTFVV22S80
REINET INVESTMENTS SCA
N/A
51007.00000000
NS
1191528.07000000
0.012082890031
Long
EC
CORP
LU
N
2
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
53284.00000000
NS
2406513.47000000
0.024403653047
Long
EC
CORP
FI
N
1
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
185300.00000000
NS
416384.42000000
0.004222415975
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG HEAVY INDUSTRIES CO LTD
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDS CO LTD
N/A
245034.00000000
NS
1655568.66000000
0.016788571383
Long
EC
CORP
KR
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
1642525.00000000
NS
7136277.89000000
0.072366621609
Long
EC
CORP
IN
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
421967.00000000
NS
7732424.83000000
0.078411949537
Long
EC
CORP
JP
N
2
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
25000.00000000
NS
1180827.49000000
0.011974379007
Long
EC
CORP
TW
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
180849.00000000
NS
6186660.56000000
0.062736867968
Long
EC
CORP
JP
N
2
N
N
N
FIRST FINANCIAL HOLDING CO LTD
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO
N/A
4059596.00000000
NS
3397200.28000000
0.034449878631
Long
EC
CORP
TW
N
2
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
193043.00000000
NS
1195797.01000000
0.012126179932
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
126823.00000000
NS
10183426.74000000
0.103266745065
Long
EC
CORP
CA
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
3172449.00000000
NS
16268399.23000000
0.164972428122
Long
EC
CORP
GB
N
2
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
104163.00000000
NS
1749298.19000000
0.017739051386
Long
EC
CORP
JP
N
2
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
126644.00000000
NS
4864543.86000000
0.049329722054
Long
EC
CORP
GB
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
58067.00000000
NS
5196109.26000000
0.052692016546
Long
EC
CORP
IE
N
1
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
2239969.00000000
NS
6605529.73000000
0.066984480967
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
207169.00000000
NS
367959.74000000
0.003731357394
Long
EC
CORP
CN
N
2
N
N
N
BOUBYAN BANK KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK KSC
N/A
535325.00000000
NS
1022726.01000000
0.010371124459
Long
EC
CORP
KW
N
1
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
204468.00000000
NS
3592169.25000000
0.036426994138
Long
EC
CORP
AU
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
6102525.00000000
NS
29782187.07000000
0.302011257915
Long
EC
CORP
ES
N
1
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANK CORP H
N/A
2709800.00000000
NS
991465.41000000
0.010054121107
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
409570.00000000
NS
8513485.56000000
0.086332426734
Long
EC
CORP
GB
N
2
N
N
N
JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD
3003006LG5TV3D5D3508
JIANGSU ZHON TECH CO LTD A
N/A
73400.00000000
NS
136953.43000000
0.001388799203
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
78368.00000000
NS
3142978.12000000
0.031871896224
Long
EC
CORP
ES
N
1
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
64187.00000000
NS
2349912.68000000
0.023829683253
Long
EC
CORP
JP
N
2
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
N/A
477930.00000000
NS
4568.67000000
0.000046329363
Long
EC
CORP
RU
N
3
N
N
N
QATAR ISLAMIC BANK
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK
N/A
680416.00000000
NS
3419833.23000000
0.034679391853
Long
EC
CORP
QA
N
1
N
N
N
MEIHUA HOLDINGS GROUP CO LTD
300300T0DPJPWDP2WE30
MEIHUA MONOSODIUM GLU GRP CO A
N/A
69600.00000000
NS
106587.84000000
0.001080871850
Long
EC
CORP
CN
N
2
N
N
N
CJ CHEILJEDANG CORP
9884008938PK154I3A92
CJ CHEILJEDANG CORP
N/A
2984.00000000
NS
721258.00000000
0.007314037594
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
613400.00000000
NS
396647.86000000
0.004022274081
Long
EC
CORP
CN
N
2
N
N
N
JD LOGISTICS INC
655600LWTFVMV3E2A890
JD LOGISTICS INC
N/A
727400.00000000
NS
787283.16000000
0.007983576791
Long
EC
CORP
KY
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
8208000.00000000
NS
728603.87000000
0.007388529619
Long
EC
CORP
ID
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
1376609.00000000
NS
11733758.49000000
0.118988143930
Long
EC
CORP
BR
N
1
N
N
N
HARMONY GOLD MINING CO LTD
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
211798.00000000
NS
1833371.29000000
0.018591608743
Long
EC
CORP
ZA
N
2
N
N
N
SK IE TECHNOLOGY CO LTD
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY CO LTD
N/A
10642.00000000
NS
449161.24000000
0.004554794810
Long
EC
CORP
KR
N
2
N
N
N
CHINA UNITED NETWORK COMMUNICATIONS LIMITED
300300UTFDNZL9GJRR78
CHINA UNITED NTWK COMMUN LTD A
N/A
707400.00000000
NS
456224.96000000
0.004626425646
Long
EC
CORP
CN
N
2
N
N
N
DEXUS
N/A
DEXUS (STAPLED)
N/A
410432.00000000
NS
1864269.49000000
0.018904937117
Long
EC
CORP
AU
N
2
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
116400.00000000
NS
61948.62000000
0.000628200360
Long
EC
CORP
CN
N
2
N
N
N
TONGKUN GROUP CO LTD
300300AK2H2EJWS24N19
TONGKUN GROUP CO LTD A
N/A
49100.00000000
NS
93152.52000000
0.000944628736
Long
EC
CORP
CN
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
22205.00000000
NS
8294980.11000000
0.084116635608
Long
EC
CORP
NL
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1084705.00000000
NS
5011570.16000000
0.050820666883
Long
EC
CORP
JP
N
2
N
N
N
CHINA JUSHI CO LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD A
N/A
110322.00000000
NS
181341.69000000
0.001838925790
Long
EC
CORP
CN
N
2
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
28974.00000000
NS
4708652.12000000
0.047748875745
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
71600.00000000
NS
266241.87000000
0.002699870290
Long
EC
CORP
CN
N
2
N
N
N
PEPCO GROUP NV
213800DT5XZRFXCVM779
PEPCO GROUP LTD
N/A
63590.00000000
NS
302398.95000000
0.003066527218
Long
EC
CORP
NL
N
1
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
856819.00000000
NS
11956160.03000000
0.121243444009
Long
EC
CORP
IN
N
2
N
N
N
KEISEI ELECTRIC RAILWAY CO
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO
N/A
52230.00000000
NS
1945721.67000000
0.019730916595
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
137658.00000000
NS
16482964.58000000
0.167148264003
Long
EC
CORP
AU
N
2
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
55142.00000000
NS
5239971.73000000
0.053136811272
Long
EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
543336.00000000
NS
23400046.94000000
0.237292096615
Long
EC
CORP
JP
N
2
N
N
N
BEIJING TONGRENTANG CO LTD
N/A
BEIJING TONGRENTANG CO LTD A
N/A
29200.00000000
NS
170286.44000000
0.001726818175
Long
EC
CORP
CN
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PLC NVDR
N/A
114900.00000000
NS
756327.95000000
0.007669670297
Long
EC
CORP
TH
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
28875.00000000
NS
733536.96000000
0.007438554445
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
24700.00000000
NS
212545.48000000
0.002155353051
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
51700.00000000
NS
73725.58000000
0.000747626596
Long
EC
CORP
CN
N
2
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
374200.00000000
NS
354745.59000000
0.003597357092
Long
EC
CORP
CN
N
2
N
N
N
HOYMILES POWER ELECTRONICS INC
N/A
HOYMILES POWER ELECTRONICS INC-A
N/A
1914.00000000
NS
59764.40000000
0.000606050911
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBIL GRP CO LTD A
N/A
159600.00000000
NS
192865.35000000
0.001955783395
Long
EC
CORP
CN
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD (DVR)
N/A
177169.00000000
NS
1444733.22000000
0.014650559278
Long
EC
CORP
IN
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
2470300.00000000
NS
1225608.18000000
0.012428485096
Long
EC
CORP
PH
N
2
N
N
N
SUPCON TECHNOLOGY CO LTD
836800CSSWUYIZYJGO52
SUPCON TECHNOLOGY CO LTD A
N/A
14517.00000000
NS
95158.53000000
0.000964971017
Long
EC
CORP
CN
N
2
N
N
N
BARWA REAL ESTATE CO
N/A
BARWA REAL ESTATE CO
N/A
792285.00000000
NS
611458.62000000
0.006200598584
Long
EC
CORP
QA
N
1
N
N
N
CAITONG SECURITIES CO LTD
300300E1006233000091
CAITONG SECURITIES CO LTD-A
N/A
97770.00000000
NS
103103.86000000
0.001045541967
Long
EC
CORP
CN
N
2
N
N
N
POWER CORP OF CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA SUB VTG
739239101
216060.00000000
NS
5756786.98000000
0.058377662906
Long
EC
CORP
CA
N
1
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD A
N/A
216000.00000000
NS
731548.78000000
0.007418392972
Long
EC
CORP
CN
N
2
N
N
N
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
529900MDOW3M0UV2ST42
CHINA POWER INTL DEV LTD
N/A
1856248.00000000
NS
749062.67000000
0.007595995508
Long
EC
CORP
HK
N
2
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
700494.00000000
NS
7796697.14000000
0.079063713665
Long
EC
CORP
FR
N
2
N
N
N
ORION CORP/REPUBLIC OF KOREA/NEW
N/A
ORION CORP/REPUBLIC OF KOREA
N/A
8594.00000000
NS
573533.39000000
0.005816011435
Long
EC
CORP
KR
N
2
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
COSAN SA INDUSTRIA E COMERCIO
N/A
463164.00000000
NS
1293355.54000000
0.013115488551
Long
EC
CORP
BR
N
1
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
1748355.00000000
NS
6304133.84000000
0.063928125446
Long
EC
CORP
IN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
339110.00000000
NS
545055.17000000
0.005527223274
Long
EC
CORP
KY
N
2
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
7127.00000000
NS
549214.28000000
0.005569399425
Long
EC
CORP
KR
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
174800.00000000
NS
748044.60000000
0.007585671599
Long
EC
CORP
KY
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
393429.00000000
NS
71040313.53000000
0.720396201980
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
482811.00000000
NS
8680480.97000000
0.088025871669
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
137702.00000000
NS
1970328.21000000
0.019980443337
Long
EC
CORP
GB
N
2
N
N
N
JOINTOWN PHARMACEUTICAL GROUP CO LTD
300300875YINDA6F8T86
JOINTOWN PHARMACEUTICAL-A
N/A
87403.00000000
NS
98896.75000000
0.001002879063
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
42380.00000000
NS
107801.03000000
0.001093174406
Long
EC
CORP
CN
N
2
N
N
N
DR REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
44395.00000000
NS
3293510.71000000
0.033398397174
Long
EC
CORP
IN
N
2
N
N
N
RISEN ENERGY CO LTD
3003005CFEH1CK6CA695
RISEN ENERGY CO LTD A
N/A
25500.00000000
NS
45551.70000000
0.000461924645
Long
EC
CORP
CN
N
2
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
106238.00000000
NS
8862362.92000000
0.089870276057
Long
EC
CORP
CA
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
21657.00000000
NS
11377865.95000000
0.115379155999
Long
EC
CORP
JP
N
2
N
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
5424.00000000
NS
917014.89000000
0.009299143135
Long
EC
CORP
PL
N
1
N
N
N
SP SETIA BHD
N/A
SP SETIA BHD
N/A
13.00000000
NS
3.96000000
0.000000040157
Long
EC
CORP
MY
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
99994.00000000
NS
10276042.29000000
0.104205928567
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
35100.00000000
NS
88983.72000000
0.000902354321
Long
EC
CORP
CN
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
257371.00000000
NS
3053089.43000000
0.030960364902
Long
EC
CORP
KY
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
61002.00000000
NS
28621801.80000000
0.290244176665
Long
EC
CORP
FR
N
1
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
92356.00000000
NS
6686758.36000000
0.067808193499
Long
EC
CORP
JP
N
2
N
N
N
COLGATE-PALMOLIVE INDIA LTD
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE(INDIA)(DEMAT
N/A
50704.00000000
NS
1715417.34000000
0.017395476950
Long
EC
CORP
IN
N
2
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
175411.00000000
NS
2036651.38000000
0.020653004554
Long
EC
CORP
TW
N
2
N
N
N
WANDA CINEMA LINE CO LTD
N/A
WANDA CINEMA LINE CO LTD A
N/A
49900.00000000
NS
100530.44000000
0.001019445770
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
141048.00000000
NS
895697.01000000
0.009082965601
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
82650.00000000
NS
107723.71000000
0.001092390330
Long
EC
CORP
CN
N
2
N
N
N
BCE INC
5493001I9203PRB5KR45
BCE INC
05534B760
26943.00000000
NS
885215.48000000
0.008976675890
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
50353.00000000
NS
1169715.57000000
0.011861696720
Long
EC
CORP
CA
N
1
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
172860.00000000
NS
2970715.57000000
0.030125038973
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
18100.00000000
NS
66717.80000000
0.000676563029
Long
EC
CORP
CN
N
2
N
N
N
MONTAGE TECHNOLOGY CO LTD
N/A
MONTAGE TECHNOLOGY CO LTD A
N/A
24805.00000000
NS
172276.11000000
0.001746994757
Long
EC
CORP
CN
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
389589.00000000
NS
28035546.71000000
0.284299158699
Long
EC
CORP
FR
N
2
N
N
N
CHINA ZHESHANG BANK CO LTD
300300C1031633000208
CHINA ZHESHANG BANK CO LTD
N/A
508950.00000000
NS
210423.85000000
0.002133838306
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
7800.00000000
NS
73754.73000000
0.000747922196
Long
EC
CORP
CN
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
56132.00000000
NS
2676513.88000000
0.027141637443
Long
EC
CORP
AT
N
1
N
N
N
GIANT NETWORK GROUP CO LTD
N/A
GIANT NETWORK GROUP CO LTD A
N/A
44900.00000000
NS
72584.01000000
0.000736050314
Long
EC
CORP
CN
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PICC HOLDING CO-A
N/A
140700.00000000
NS
101531.87000000
0.001029600939
Long
EC
CORP
CN
N
2
N
N
N
SKC CO LTD
N/A
SKC CO LTD
N/A
6838.00000000
NS
538945.82000000
0.005465270386
Long
EC
CORP
KR
N
2
N
N
N
AVOLTA AG
549300X53WDBVW7TIF57
AVOLTA AG
N/A
37638.00000000
NS
1423351.11000000
0.014433730409
Long
EC
CORP
CH
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (TEMP)
N/A
4395.00000000
NS
2062109.75000000
0.020911169421
Long
EC
CORP
FR
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
1405772.00000000
NS
18439739.56000000
0.186991268541
Long
EC
CORP
GB
N
2
N
N
N
METROPOLITAN BANK and TRUST CO
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO
N/A
640931.00000000
NS
776175.52000000
0.007870937906
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
53400.00000000
NS
257920.17000000
0.002615482697
Long
EC
CORP
CN
N
2
N
N
N
INTERGLOBE AVIATION LTD
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD
N/A
65436.00000000
NS
3119359.82000000
0.031632390895
Long
EC
CORP
IN
N
2
N
N
N
ELM CO
N/A
ELM CO
N/A
9072.00000000
NS
2212246.36000000
0.022433654870
Long
EC
CORP
SA
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
385926.00000000
NS
5622846.52000000
0.057019417230
Long
EC
CORP
GB
N
1
N
N
N
NORTHAM PLATINUM HOLDINGS LTD
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LTD
N/A
130360.00000000
NS
863723.57000000
0.008758733576
Long
EC
CORP
ZA
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
1229379.00000000
NS
157658403.42000000
1.598761455157
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
6100.00000000
NS
111437.15000000
0.001130047090
Long
EC
CORP
CN
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
3994965.00000000
NS
91119541.61000000
0.924012978551
Long
EC
CORP
JP
N
2
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
300300.00000000
NS
2558674.10000000
0.025946663410
Long
EC
CORP
KY
N
2
N
N
N
TRYG AS
213800ZRS8AC4LSTCE39
TRYG AS
N/A
131318.00000000
NS
2602347.01000000
0.026389535871
Long
EC
CORP
DK
N
1
N
N
N
BANK OF CHENGDU CO LTD
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD A
N/A
77600.00000000
NS
158319.61000000
0.001605466531
Long
EC
CORP
CN
N
2
N
N
N
FOUNDER SECURITIES CO LTD
300300DSN6TINPUMGY45
FOUNDER SECURITIES CO LTD
N/A
186400.00000000
NS
230316.58000000
0.002335563868
Long
EC
CORP
CN
N
2
N
N
N
NETMARBLE CORP
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
9616.00000000
NS
383943.05000000
0.003893438827
Long
EC
CORP
KR
N
2
N
N
N
CLARIANT AG
529900VSEKBY7TMPP349
CLARIANT AG (REG)
N/A
80543.00000000
NS
1207378.34000000
0.012243622350
Long
EC
CORP
CH
N
1
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
465592.00000000
NS
1161598.94000000
0.011779388674
Long
EC
CORP
TR
N
1
N
N
N
INARI AMERTRON BHD
N/A
INARI AMERTRON BHD
N/A
1128700.00000000
NS
727722.65000000
0.007379593460
Long
EC
CORP
MY
N
2
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
287848.00000000
NS
9009835.99000000
0.091365751432
Long
EC
CORP
JP
N
2
N
N
N
SCSK CORP
529900SNGFXMSUBB7864
SCSK CORP
N/A
59756.00000000
NS
1086316.30000000
0.011015972449
Long
EC
CORP
JP
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL NVDR
N/A
1113600.00000000
NS
1006510.14000000
0.010206684712
Long
EC
CORP
TH
N
2
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
7906370.00000000
NS
741183.58000000
0.007516096276
Long
EC
CORP
CL
N
1
N
N
N
NEDBANK GROUP LTD
3789009E42FA3CB31065
NEDBANK GROUP LTD
N/A
162274.00000000
NS
1973117.23000000
0.020008725861
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD A
N/A
464620.00000000
NS
749171.92000000
0.007597103376
Long
EC
CORP
CN
N
2
N
N
N
WAREHOUSES DE PAUW CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA RT
N/A
64820.00000000
NS
77477.01000000
0.000785668600
Long
EC
CORP
BE
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
65941.00000000
NS
1035680.39000000
0.010502490520
Long
EC
CORP
TW
N
2
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
BANCO SANTANDER(BRASIL)SA UNIT
N/A
141300.00000000
NS
786421.06000000
0.007974834521
Long
EC
CORP
BR
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
323210.00000000
NS
573257.62000000
0.005813214943
Long
EC
CORP
PH
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
55113.00000000
NS
26631704.76000000
0.270063264195
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
104804.00000000
NS
83479.48000000
0.000846537653
Long
EC
CORP
CN
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
138962.00000000
NS
3116537.99000000
0.031603775655
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
502844.00000000
NS
3695430.74000000
0.037474134579
Long
EC
CORP
JP
N
2
N
N
N
PILBARA MINERALS LTD
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
1077050.00000000
NS
2742065.32000000
0.027806372803
Long
EC
CORP
AU
N
2
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
144038.00000000
NS
2781650.44000000
0.028207792345
Long
EC
CORP
IN
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
1155840.00000000
NS
5190413.46000000
0.052634257332
Long
EC
CORP
TW
N
2
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HOLDINGS BHD
N/A
361716.00000000
NS
757037.90000000
0.007676869664
Long
EC
CORP
MY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
ECOPRO BM CO LTD
N/A
18377.00000000
NS
3115063.87000000
0.031588827095
Long
EC
CORP
KR
N
2
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
47723.00000000
NS
5753731.81000000
0.058346681442
Long
EC
CORP
DK
N
2
N
N
N
WISE PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
231557.00000000
NS
2246741.03000000
0.022783453850
Long
EC
CORP
GB
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
20138.00000000
NS
USD
2393804.06000000
0.024274771146
Long
EC
CORP
IL
N
1
N
N
N
JG SUMMIT HOLDINGS INC
8945008FXJ2QCVCRJM25
JG SUMMIT HLDGS INC
N/A
960636.00000000
NS
561360.31000000
0.005692568278
Long
EC
CORP
PH
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
848694.00000000
NS
10995328.15000000
0.111499967345
Long
EC
CORP
KY
N
2
N
N
N
TIANQI LITHIUM CORP
300300IZ1J0MQ8YVEG66
SICHUAN TIANQI LITHIUM IND A
N/A
32800.00000000
NS
177888.69000000
0.001803910065
Long
EC
CORP
CN
N
2
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
98231.00000000
NS
1355310.10000000
0.013743749147
Long
EC
CORP
IN
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
118394.00000000
NS
1929127.47000000
0.019562640330
Long
EC
CORP
GB
N
1
N
N
N
AMBUJA CEMENTS LTD
335800NT6LQHR1428E20
AMBUJA CEMENT LTD
N/A
219608.00000000
NS
1627598.80000000
0.016504938331
Long
EC
CORP
IN
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
249000.00000000
NS
547246.28000000
0.005549442592
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
86164.00000000
NS
52554.52000000
0.000532937915
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
722600.00000000
NS
1476533.99000000
0.014973040315
Long
EC
CORP
CN
N
2
N
N
N
AMERICANA RESTAURANTS INTERNATIONAL PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAURANTS INTERNATIONAL PLC
N/A
927903.00000000
NS
841274.47000000
0.008531084716
Long
EC
CORP
AE
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
14238.00000000
NS
1068484.94000000
0.010835150556
Long
EC
CORP
JP
N
2
N
N
N
GIANT BIOGENE HOLDING CO LTD
N/A
GIANT BIOGENE HOLDING CO LTD
N/A
123200.00000000
NS
750625.18000000
0.007611840403
Long
EC
CORP
KY
N
2
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
1205010.00000000
NS
10774135.48000000
0.109256926014
Long
EC
CORP
JP
N
2
N
N
N
EAST BUY HOLDING LTD
3003007X0QPXFVRDX034
EAST BUY HOLDING LTD
N/A
169500.00000000
NS
358357.69000000
0.003633986197
Long
EC
CORP
KY
N
2
N
N
RHB BANK BHD
549300ZHRPSV7QIUJT80
RHB BANK BERHAD
N/A
537254.00000000
NS
618435.08000000
0.006271344546
Long
EC
CORP
MY
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
25515.00000000
NS
USD
4225539.15000000
0.042849787729
Long
EC
CORP
BM
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD A
N/A
783500.00000000
NS
707698.95000000
0.007176539775
Long
EC
CORP
CN
N
2
N
N
N
QATAR ELECTRICITY and WATER CO
2763MA9U3F8LNMP1G116
QATAR ELECTRICITY and WATER CO
N/A
160955.00000000
NS
674145.50000000
0.006836285394
Long
EC
CORP
QA
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
572970.00000000
NS
17245005.80000000
0.174875870673
Long
EC
CORP
TW
N
2
N
N
N
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
SAHARA INTERNATIONAL PETROCHEMICAL CO
N/A
132177.00000000
NS
1208785.55000000
0.012257892398
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
410850.00000000
NS
18787973.38000000
0.190522591938
Long
EC
CORP
ES
N
1
N
N
N
HUADIAN POWER INTERNATIONAL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP LTD H
N/A
238000.00000000
NS
129957.61000000
0.001317856918
Long
EC
CORP
CN
N
2
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
680231.00000000
NS
15866209.57000000
0.160893956488
Long
EC
CORP
CA
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
9700.00000000
NS
78698.40000000
0.000798054310
Long
EC
CORP
CN
N
2
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
421737.00000000
NS
USD
5925404.85000000
0.060087560668
Long
EC
CORP
IL
N
1
N
N
N
GRUPO CARSO SAB DE CV
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV SER A1
N/A
212800.00000000
NS
1673630.40000000
0.016971729483
Long
EC
CORP
MX
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
1448000.00000000
NS
1403661.05000000
0.014234060057
Long
EC
CORP
BM
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
119683.00000000
NS
3502238.64000000
0.035515037720
Long
EC
CORP
FR
N
1
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
1103834.00000000
NS
11066005.01000000
0.112216677885
Long
EC
CORP
SA
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
51423.00000000
NS
22620969.58000000
0.229391732113
Long
EC
CORP
DE
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
2942000.00000000
NS
3874388.22000000
0.039288882889
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL (FOR)
N/A
1019598.00000000
NS
901522.86000000
0.009142043609
Long
EC
CORP
TH
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
72148.00000000
NS
3180719.05000000
0.032254614448
Long
EC
CORP
FR
N
1
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO
N/A
18907.00000000
NS
945520.02000000
0.009588204182
Long
EC
CORP
FR
N
1
N
N
N
INTER RAO JSC
253400PMFKF8Q8G1FA17
INTER RAO JSC
N/A
12405200.00000000
NS
68099.17000000
0.000690571043
Long
EC
CORP
RU
N
3
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
48580.00000000
NS
7722249.63000000
0.078308766216
Long
EC
CORP
DE
N
1
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK
N/A
135819.00000000
NS
2319136.60000000
0.023517593257
Long
EC
CORP
FR
N
1
N
N
N
ASHOK LEYLAND LTD
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD (DEMAT)
N/A
550451.00000000
NS
1267284.66000000
0.012851112425
Long
EC
CORP
IN
N
2
N
N
N
SIEMENS LTD
335800HJQJFZ3CJLJ709
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS
N/A
32802.00000000
NS
2291175.96000000
0.023234053703
Long
EC
CORP
IN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD A
N/A
70300.00000000
NS
252069.27000000
0.002556150666
Long
EC
CORP
CN
N
2
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
41100.00000000
NS
1416253.34000000
0.014361754284
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
33200.00000000
NS
80376.93000000
0.000815075725
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER A
N/A
48599.00000000
NS
1575220.75000000
0.015973789939
Long
EC
CORP
SE
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
17102.00000000
NS
1752120.43000000
0.017767670783
Long
EC
CORP
FR
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA (INTERIM)
N/A
55300.00000000
NS
10815497.56000000
0.109676365117
Long
EC
CORP
FR
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
71673.00000000
NS
3575115.77000000
0.036254060467
Long
EC
CORP
FR
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
186000.00000000
NS
1138156.62000000
0.011541667900
Long
EC
CORP
KY
N
2
N
N
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
N/A
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A
N/A
10500.00000000
NS
55476.35000000
0.000562567222
Long
EC
CORP
CN
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
57546.00000000
NS
16482852.11000000
0.167147123482
Long
EC
CORP
CH
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
258771.00000000
NS
7479251.67000000
0.075844604689
Long
EC
CORP
DK
N
1
N
N
N
CHAROEN POKPHAND INDONESIA TBK PT
529900JL5SA37OU87X40
CHAROEN POKPHAND INDO(DEMAT)
N/A
2851000.00000000
NS
867406.03000000
0.008796076178
Long
EC
CORP
ID
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
294784.00000000
NS
1388182.77000000
0.014077099965
Long
EC
CORP
IL
N
1
N
N
N
CHINA HUISHAN DAIRY HLD CO LTD
N/A
China Huishan Dairy HLD Co LTD
N/A
397000.00000000
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0.51000000
0.000000005171
Long
EC
CORP
KY
N
3
N
N
N
IFLYTEK CO LTD
N/A
IFLYTEK CO LTD A
N/A
50300.00000000
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310959.67000000
0.003153338634
Long
EC
CORP
CN
N
2
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
16714.00000000
NS
870188.07000000
0.008824287921
Long
EC
CORP
KR
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
17478557.00000000
NS
1938926.43000000
0.019662008325
Long
EC
CORP
CL
N
1
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB SER B
N/A
128557.00000000
NS
2238000.48000000
0.022694818838
Long
EC
CORP
SE
N
1
N
N
N
ZHONGJI INNOLIGHT CO LTD
655600K7YZDKAI214O83
ZHONGJI INNOLIGHT CO LTD A
N/A
17700.00000000
NS
446165.11000000
0.004524412051
Long
EC
CORP
CN
N
2
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
290834.00000000
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2126793.73000000
0.021567108158
Long
EC
CORP
IN
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORPORATION
N/A
135464.00000000
NS
2020217.69000000
0.020486355967
Long
EC
CORP
JP
N
2
N
N
N
ZHONGTAI SECURITIES CO LTD
300300E1012137000054
ZHONGTAI SECURITIES CO LTD-A
N/A
132800.00000000
NS
121767.42000000
0.001234802924
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
573371.00000000
NS
1929083.97000000
0.019562199211
Long
EC
CORP
QA
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
2154698.00000000
NS
4477369.99000000
0.045403520555
Long
EC
CORP
BR
N
1
N
N
N
ONEX CORP (CANADA)
894500LB8PNE5C7CEN88
ONEX CORP SUB-VTG
68272K103
24984.00000000
NS
1772554.59000000
0.017974886807
Long
EC
CORP
CA
N
1
N
N
N
KUWAIT FINANCE HOUSE
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE
N/A
3531558.00000000
NS
8247556.80000000
0.083635731588
Long
EC
CORP
KW
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
10181816.00000000
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604513.84000000
0.006130173879
Long
EC
CORP
CL
N
1
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
536929.00000000
NS
9566121.92000000
0.097006862109
Long
EC
CORP
JP
N
2
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (REG)
N/A
20815.00000000
NS
864980.15000000
0.008771476136
Long
EC
CORP
CH
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTI-A
N/A
4600.00000000
NS
37363.41000000
0.000378889919
Long
EC
CORP
CN
N
2
N
N
N
HINDUSTAN PETROLEUM CORP LTD
335800DWLXIP7HFFY564
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS
N/A
210740.00000000
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1249696.02000000
0.012672751874
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
936900.00000000
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539239.54000000
0.005468248903
Long
EC
CORP
ID
N
2
N
N
N
ENEVA SA
549300T1AP7HKCABII19
ENEVA SA
N/A
227200.00000000
NS
541681.62000000
0.005493013225
Long
EC
CORP
BR
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
150894.00000000
NS
4039169.51000000
0.040959875169
Long
EC
CORP
JP
N
2
N
N
N
KUNLUN TECH CO LTD
300300AMV45UQEH2Z513
KUNLUN TECH CO LTD A
N/A
26500.00000000
NS
144649.82000000
0.001466845735
Long
EC
CORP
CN
N
2
N
N
N
HMM CO LTD
N/A
HMM CO LTD
N/A
89876.00000000
NS
1023253.45000000
0.010376473053
Long
EC
CORP
KR
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
41731.00000000
NS
2102067.26000000
0.021316365246
Long
EC
CORP
NL
N
1
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
1384033.00000000
NS
3869171.85000000
0.039235985415
Long
EC
CORP
IN
N
2
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
733621.00000000
NS
7171792.88000000
0.072726767315
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOBIS CO LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
23157.00000000
NS
3777863.41000000
0.038310056880
Long
EC
CORP
KR
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
611000.00000000
NS
1378543.18000000
0.013979348088
Long
EC
CORP
KY
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1198509.00000000
NS
14044435.85000000
0.142419954847
Long
EC
CORP
FI
N
2
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE PCL NVDR
N/A
1095500.00000000
NS
219290.55000000
0.002223752563
Long
EC
CORP
TH
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
199200.00000000
NS
1269037.89000000
0.012868891347
Long
EC
CORP
ZA
N
2
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
3105.00000000
NS
1031424.28000000
0.010459330723
Long
EC
CORP
KR
N
2
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ SER B
N/A
103735.00000000
NS
1774617.06000000
0.017995801629
Long
EC
CORP
FI
N
1
N
N
N
NIEN MADE ENTERPRISE CO LTD
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
63000.00000000
NS
734931.46000000
0.007452695606
Long
EC
CORP
TW
N
2
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
86917.00000000
NS
1812951.65000000
0.018384539962
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
20300.00000000
NS
98887.16000000
0.001002781814
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
314500.00000000
NS
3091287.26000000
0.031347716397
Long
EC
CORP
KY
N
2
N
N
N
CHINA GREAT WALL SECURITIES CO LTD
300300E1006344000004
CHINA GREAT WALL SECURITIE-A
N/A
160000.00000000
NS
168688.98000000
0.001710618865
Long
EC
CORP
CN
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION
N/A
22365.00000000
NS
2397402.59000000
0.024311262642
Long
EC
CORP
JP
N
2
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
751618.00000000
NS
3438857.24000000
0.034872308014
Long
EC
CORP
IT
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
1616751.00000000
NS
7001918.34000000
0.071004126080
Long
EC
CORP
CN
N
2
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
64000.00000000
NS
87341.37000000
0.000885699796
Long
EC
CORP
CN
N
2
N
N
N
TATA POWER CO LTD/THE
335800H5R3TGTJ7LQ663
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES
N/A
544797.00000000
NS
2922962.25000000
0.029640788431
Long
EC
CORP
IN
N
2
N
N
N
MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
MAX HEALTHCARE INSTITUTE LTD
N/A
293992.00000000
NS
2953469.96000000
0.029950156976
Long
EC
CORP
IN
N
2
N
N
N
JAPAN METROPOLITAN FUND INVEST
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVEST
N/A
2652.00000000
NS
1601088.33000000
0.016236104468
Long
EC
CORP
JP
N
2
N
N
N
BANK OF HANGZHOU CO LTD
300300C1092033000075
BANK OF HANGZHOU CO LTD A
N/A
119780.00000000
NS
213274.76000000
0.002162748437
Long
EC
CORP
CN
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
1078200.00000000
NS
1547681.10000000
0.015694519504
Long
EC
CORP
MX
N
1
N
N
N
GENSCRIPT BIOTECH CORPORATION
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORPORATION
N/A
426000.00000000
NS
628209.55000000
0.006370464196
Long
EC
CORP
KY
N
2
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
739000.00000000
NS
548565.82000000
0.005562823608
Long
EC
CORP
HK
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
827136.00000000
NS
13285203.27000000
0.134720829662
Long
EC
CORP
IT
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
1875.00000000
NS
1608804.01000000
0.016314346614
Long
EC
CORP
DE
N
1
N
N
N
YUNNAN BAIYAO GROUP CO LTD
N/A
YUNNAN BAIYAO GROUP CO LTD A
N/A
38080.00000000
NS
300453.96000000
0.003046803721
Long
EC
CORP
CN
N
2
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI
N/A
504329.00000000
NS
784844.85000000
0.007958850700
Long
EC
CORP
TR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
N/A
CHINA DEV FIN HOLDINGS CORP
N/A
6038405.00000000
NS
2519830.20000000
0.025552760334
Long
EC
CORP
TW
N
2
N
N
N
ALMARAI CO LTD
549300B4EDUXYD2G6098
ALMARAI CO LTD
N/A
93655.00000000
NS
1418334.13000000
0.014382854883
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
197900.00000000
NS
231957.78000000
0.002352206732
Long
EC
CORP
CN
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION H
N/A
414280.00000000
NS
892918.90000000
0.009054793711
Long
EC
CORP
CN
N
2
N
N
N
EFG HOLDING S.A.E.
5586005JYFTUMPVGE837
EFG HOLDING S.A.E.
N/A
342651.00000000
NS
105981.92000000
0.001074727416
Long
EC
CORP
EG
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
351415.00000000
NS
940718.24000000
0.009539510927
Long
EC
CORP
CL
N
1
N
N
N
ANHUI YINGJIA DISTILLERY CO LTD
3003001NVFR21G6ZPB16
ANHUI YINGJIA DISTILLERY CO LTD A
N/A
14800.00000000
NS
144718.12000000
0.001467538343
Long
EC
CORP
CN
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
369228.00000000
NS
2097844.16000000
0.021273540193
Long
EC
CORP
GB
N
1
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
768675.00000000
NS
1223819.36000000
0.012410345268
Long
EC
CORP
CN
N
2
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
SAUDI IND INVESTMENT GROUP
N/A
148812.00000000
NS
921296.50000000
0.009342561519
Long
EC
CORP
SA
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
710050.00000000
NS
29173739.81000000
0.295841196531
Long
EC
CORP
GB
N
2
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
92092.00000000
NS
1352340.82000000
0.013713638666
Long
EC
CORP
ES
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
93920.00000000
NS
4456289.13000000
0.045189746563
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
39264.00000000
NS
132330.90000000
0.001341923663
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INTL AIRPORT CO LTD
3003000CIJ7O6AOQF345
SHANGHAI INTL AIRPORT CO LTD A
N/A
27600.00000000
NS
143168.29000000
0.001451822032
Long
EC
CORP
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
3195.00000000
NS
611472.99000000
0.006200744305
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
11100.00000000
NS
71355.09000000
0.000723588245
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
40880.00000000
NS
67382.89000000
0.000683307485
Long
EC
CORP
CN
N
2
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
111425.00000000
NS
624958.63000000
0.006337497697
Long
EC
CORP
IN
N
2
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
35202.00000000
NS
USD
5259882.84000000
0.053338723219
Long
EC
CORP
IL
N
1
N
N
N
ANHUI JIANGHUAI AUTOMOBILE CO LTD
300300KQABCMFKN2E931
ANHUI JIANGHUAI AUTOMOBILE GROUP A
N/A
43400.00000000
NS
93409.59000000
0.000947235597
Long
EC
CORP
CN
N
2
N
N
N
SANAN OPTOELECTRONICS CO LTD
300300ENZJGEMR41WW12
SANAN OPTOELECTRONI CO LTD A
N/A
110600.00000000
NS
190584.53000000
0.001932654358
Long
EC
CORP
CN
N
2
N
N
N
CHINA LITERATURE LIMITED
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD
N/A
150400.00000000
NS
537237.07000000
0.005447942521
Long
EC
CORP
KY
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
217185.00000000
NS
3653752.08000000
0.037051485144
Long
EC
CORP
FR
N
2
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
1048844.00000000
NS
2117416.05000000
0.021472012222
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EASTERN SHENGHONG CO LTD
3003003WRWKC1GZHMH20
JIANGSU EASTERN SHENGHONG CO LTD
N/A
139600.00000000
NS
190779.23000000
0.001934628746
Long
EC
CORP
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
1816721.00000000
NS
10971838.88000000
0.111261770467
Long
EC
CORP
BR
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
477308.00000000
NS
15597222.21000000
0.158166245096
Long
EC
CORP
GB
N
2
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD (DEMAT)
N/A
144225.00000000
NS
4959630.25000000
0.050293961523
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
102400.00000000
NS
80728.69000000
0.000818642806
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI SPECIAL ELECTRIC MOTOR CO LTD
300300WSYPJBOP68R712
JIANGXI SPECIAL ELECTRIC A
N/A
35600.00000000
NS
47650.38000000
0.000483206662
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
650000.00000000
NS
695049.31000000
0.007048263981
Long
EC
CORP
CN
N
2
N
N
N
SHIZUOKA FINANCIAL GROUP
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP
N/A
177412.00000000
NS
1655936.49000000
0.016792301424
Long
EC
CORP
JP
N
2
N
N
N
REMGRO LTD
N/A
REMGRO LTD
N/A
199138.00000000
NS
1297539.13000000
0.013157912947
Long
EC
CORP
ZA
N
2
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
7681.00000000
NS
1111058.80000000
0.011266877916
Long
EC
CORP
KR
N
2
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONST MACHINERY CO LTD
N/A
41209.00000000
NS
1177023.04000000
0.011935799344
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
265700.00000000
NS
326007.77000000
0.003305936413
Long
EC
CORP
CN
N
2
N
N
N
OFFSHORE OIL ENGINEERING CO LTD
N/A
OFFSHORE OIL ENGINE CO LTD A
N/A
106500.00000000
NS
93331.27000000
0.000946441380
Long
EC
CORP
CN
N
2
N
N
N
DALLAH HEALTHCARE CO
N/A
DALLAH HEALTHCARE HOLDING CO
N/A
12723.00000000
NS
552937.93000000
0.005607159722
Long
EC
CORP
SA
N
1
N
N
N
ALTUS PROPERTY VENTURES INC
N/A
ALTUS PROPERTY VENTURES INC
N/A
7.00000000
NS
1.09000000
0.000000011053
Long
EC
CORP
PH
N
2
N
N
N
BAJAJ HOLDINGS and INVESTMENT LTD
335800NL7NWD9IPOHL48
BAJAJ HLDGS and INVESTMENT LTD
N/A
9960.00000000
NS
967239.30000000
0.009808452180
Long
EC
CORP
IN
N
2
N
N
N
YUTONG BUS CO LTD
300300OMPRVW0Q75F037
YUTONG BUS CO LTD A
N/A
44500.00000000
NS
157110.40000000
0.001593204334
Long
EC
CORP
CN
N
2
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
284254.00000000
NS
1739718.60000000
0.017641907948
Long
EC
CORP
GB
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROLM and CHEMCL CORP A
N/A
924000.00000000
NS
808033.62000000
0.008194000307
Long
EC
CORP
CN
N
2
N
N
N
GROUPE BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
33349.00000000
NS
2485965.20000000
0.025209346627
Long
EC
CORP
BE
N
1
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
81000.00000000
NS
1284733.00000000
0.013028050240
Long
EC
CORP
TW
N
2
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
216542.00000000
NS
3232046.36000000
0.032775107634
Long
EC
CORP
JP
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD A
N/A
27044.00000000
NS
177698.80000000
0.001801984454
Long
EC
CORP
CN
N
2
N
N
N
IDP EDUCATION LTD
N/A
IDP EDUCATION LTD
N/A
97993.00000000
NS
1021762.85000000
0.010361357374
Long
EC
CORP
AU
N
2
N
N
POWER ASSETS HLDGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
514354.00000000
NS
2950414.23000000
0.029919169833
Long
EC
CORP
HK
N
2
N
N
N
TATA ELXSI LTD
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
12684.00000000
NS
1070532.02000000
0.010855909313
Long
EC
CORP
IN
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
710500.00000000
NS
12109138.70000000
0.122794749843
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
772130.00000000
NS
74941049.36000000
0.759952267223
Long
EC
CORP
CH
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
132470.00000000
NS
15358548.71000000
0.155745936480
Long
EC
CORP
JP
N
2
N
N
N
SICHUAN KELUN PHARMACEUTICAL CO LTD
30030014Z0J8J835FO94
SICHUAN KELUN PHARMAC CO LTD A
N/A
33000.00000000
NS
154529.39000000
0.001567031170
Long
EC
CORP
CN
N
2
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
526248.00000000
NS
1850573.60000000
0.018766051649
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
328516.00000000
NS
493049.36000000
0.004999849644
Long
EC
CORP
PL
N
1
N
N
N
360 SECURITY TECHNOLOGY INC
N/A
360 SECURITY TECHNOLOGY INC A
N/A
154800.00000000
NS
181129.86000000
0.001836777693
Long
EC
CORP
CN
N
2
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
554834.00000000
NS
4097718.18000000
0.041553597766
Long
EC
CORP
SA
N
1
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC
N/A
30958.00000000
NS
6.19000000
0.000000062770
Long
EC
CORP
GB
N
3
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
625.00000000
NS
USD
7875.00000000
0.000079857756
Long
EC
CORP
RU
N
3
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
1819446.00000000
NS
1251899.10000000
0.012695092576
Long
EC
CORP
KY
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
140100.00000000
NS
11659729.78000000
0.118237443393
Long
EC
CORP
AU
N
2
N
N
N
CHANG HWA COMMERCIAL BANK
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK
N/A
2020454.00000000
NS
1127769.89000000
0.011436339524
Long
EC
CORP
TW
N
2
N
N
N
SIME DARBY PLANTATION BHD
N/A
SIME DARBY PLANTATION BHD
N/A
792640.00000000
NS
740213.93000000
0.007506263378
Long
EC
CORP
MY
N
2
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
219813.00000000
NS
11223372.51000000
0.113812489386
Long
EC
CORP
CA
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LTD
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HLDGS
N/A
501000.00000000
NS
447317.71000000
0.004536100185
Long
EC
CORP
KY
N
2
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
3207825.00000000
NS
1357961.50000000
0.013770636113
Long
EC
CORP
TR
N
1
N
N
N
CATHAY BIOTECH INC
N/A
CATHAY BIOTECH INC A
N/A
15847.00000000
NS
111923.55000000
0.001134979511
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI LINGANG HOLDINGS CORP LTD
300300A3R98BIKL5XH91
SHANGHAI LINGANG HOLDINGS CORP LTD A
N/A
56280.00000000
NS
81957.03000000
0.000831098994
Long
EC
CORP
CN
N
2
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
668059.00000000
NS
39632716.04000000
0.401902197367
Long
EC
CORP
CA
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
482868.00000000
NS
5885506.06000000
0.059682960303
Long
EC
CORP
JP
N
2
N
N
N
SK SQUARE CO LTD
N/A
SK SQUARE CO LTD
N/A
36701.00000000
NS
2010798.45000000
0.020390838586
Long
EC
CORP
KR
N
2
N
N
N
GAMUDA BHD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
691854.00000000
NS
769018.65000000
0.007798362467
Long
EC
CORP
MY
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
527800.00000000
NS
238060.98000000
0.002414097254
Long
EC
CORP
TH
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S B
N/A
3360.00000000
NS
1103830.36000000
0.011193576709
Long
EC
CORP
DK
N
1
N
N
N
QBE INS GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
561910.00000000
NS
6427670.84000000
0.065180873093
Long
EC
CORP
AU
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
14595.00000000
NS
1663069.50000000
0.016864634907
Long
EP
CORP
KR
N
2
N
N
N
IPSEN
549300M6SGDPB4Z94P11
IPSEN PROMESSES
N/A
13870.00000000
NS
1688915.51000000
0.017126730702
Long
EC
CORP
FR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
10143000.00000000
NS
4522874.61000000
0.045864967779
Long
EC
CORP
CN
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
64572.00000000
NS
4282144.37000000
0.043423802446
Long
EC
CORP
NL
N
1
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
117578.00000000
NS
4071920.56000000
0.041291992678
Long
EC
CORP
KR
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
10135.00000000
NS
2069445.30000000
0.020985556795
Long
EC
CORP
IL
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
484200.00000000
NS
5481624.64000000
0.055587333094
Long
EC
CORP
KY
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
247982.00000000
NS
2531607.38000000
0.025672188801
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
18703300.00000000
NS
3625793.75000000
0.036767969014
Long
EC
CORP
ID
N
2
N
N
N
ANHUI KOUZI DISTILLERY CO LTD
N/A
ANHUI KOUZI DISTILLERY CO LTD A
N/A
13500.00000000
NS
77629.68000000
0.000787216776
Long
EC
CORP
CN
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
14846.00000000
NS
3714528.15000000
0.037667795065
Long
EC
CORP
CH
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
1823080.00000000
NS
4268626.20000000
0.043286719178
Long
EC
CORP
TW
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
67031.00000000
NS
152197.88000000
0.001543388102
Long
EC
CORP
CN
N
2
N
N
N
HYGON INFORMATION TECHNOLOGY CO LTD
N/A
HYGON INFORMATION TECHNOLOGY CO LTD A
N/A
43142.00000000
NS
463954.96000000
0.004704813006
Long
EC
CORP
CN
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL (FOR)
N/A
1156167.00000000
NS
321860.97000000
0.003263885093
Long
EC
CORP
TH
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
488104.00000000
NS
23563559.81000000
0.238950226269
Long
EC
CORP
JP
N
2
N
N
N
SURYA CITRA MEDIA TBK PT
N/A
SURYA CITRA MEDIA TBK PT
N/A
20.00000000
NS
0.16000000
0.000000001622
Long
EC
CORP
ID
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
182197.00000000
NS
32372058.58000000
0.328274283889
Long
EC
CORP
AU
N
2
N
N
N
BANCO DEL BAJIO SA
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
297000.00000000
NS
1095020.36000000
0.011104237428
Long
EC
CORP
MX
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
1416738.00000000
NS
7471251.54000000
0.075763478031
Long
EC
CORP
ES
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
18412.00000000
NS
5275847.61000000
0.053500616644
Long
EC
CORP
KR
N
2
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
27939.00000000
NS
771423.15000000
0.007822745702
Long
EC
CORP
IN
N
2
N
N
N
INVENTEC CORP
391200XSJU5WEVAXB086
INVENTEC CO LTD
N/A
1014280.00000000
NS
1624232.95000000
0.016470806365
Long
EC
CORP
TW
N
2
N
N
N
HANWHA OCEAN CO LTD
N/A
HANWHA OCEAN CO LTD
N/A
30030.00000000
NS
689548.27000000
0.006992479764
Long
EC
CORP
KR
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
266971.00000000
NS
3389861.68000000
0.034375460329
Long
EC
CORP
CA
N
1
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW-NVDR
N/A
1403171.00000000
NS
288572.30000000
0.002926315757
Long
EC
CORP
TH
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
836200.00000000
NS
3097305.47000000
0.031408745064
Long
EC
CORP
CN
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
651598.00000000
NS
11906111.35000000
0.120735916984
Long
EC
CORP
JP
N
2
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
243671.00000000
NS
2782485.11000000
0.028216256456
Long
EC
CORP
CA
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
715321.00000000
NS
2203420.46000000
0.022344154352
Long
EC
CORP
GB
N
2
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
310209.00000000
NS
1170389.25000000
0.011868528285
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
6700.00000000
NS
85079.18000000
0.000862759679
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
3349423.00000000
NS
2422085.49000000
0.024561563725
Long
EC
CORP
TW
N
2
N
N
N
YANBU NATIONAL PETROCHEMICALS COMPANY
N/A
YANBU NATIONAL PETROCHEMICA CO
N/A
102139.00000000
NS
1055267.49000000
0.010701116789
Long
EC
CORP
SA
N
1
N
N
N
GOERTEK INC
300300FEEFS8BQPXIV57
GOERTEK INC A
N/A
76300.00000000
NS
165683.21000000
0.001680138350
Long
EC
CORP
CN
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
147201.00000000
NS
1111052.87000000
0.011266817782
Long
EC
CORP
KR
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
389261.00000000
NS
10236461.90000000
0.103804556990
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
68862.00000000
NS
7698267.21000000
0.078065568468
Long
EC
CORP
SE
N
1
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
2777153.00000000
NS
5472721.34000000
0.055497047689
Long
EC
CORP
IN
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT PCL (NVDR)
N/A
722600.00000000
NS
778449.41000000
0.007893996669
Long
EC
CORP
TH
N
2
N
N
N
HULIC CO LTD
3538002E12E7IHAKTB10
Hulic Co Ltd
N/A
143094.00000000
NS
1318562.01000000
0.013371098984
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
264834.00000000
NS
63457992.37000000
0.643506403858
Long
EC
CORP
CH
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
134023.00000000
NS
2070364.62000000
0.020994879313
Long
EC
CORP
AU
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
845330.00000000
NS
11186488.63000000
0.113438462221
Long
EC
CORP
DE
N
1
N
N
N
ECOPRO MATERIALS CO LTD
N/A
ECOPRO MATERIALS CO LTD
N/A
5250.00000000
NS
433638.37000000
0.004397382546
Long
EC
CORP
KR
N
2
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
200548.00000000
NS
7045697.29000000
0.071448073858
Long
EC
CORP
FI
N
1
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL (FOR)
N/A
1613500.00000000
NS
273513.43000000
0.002773608763
Long
EC
CORP
TH
N
2
N
N
N
GUANGZHOU BAIYUNSHAN PHR HLD CO LTD
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARMA HLD A
N/A
30200.00000000
NS
133425.78000000
0.001353026477
Long
EC
CORP
CN
N
2
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
208262.00000000
NS
1796688.28000000
0.018219618534
Long
EC
CORP
JP
N
2
N
N
N
HAINAN AIRLINES COMPANY LTD
3003001VZDGYFHX8A697
HAINAN AIRLINES CO LTD A
N/A
948700.00000000
NS
178966.04000000
0.001814835113
Long
EC
CORP
CN
N
2
N
N
N
PUBLIC POWER CORP OF GREECE
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP OF GREECE
N/A
77397.00000000
NS
928402.41000000
0.009414620190
Long
EC
CORP
GR
N
1
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED H
N/A
1419000.00000000
NS
1331320.05000000
0.013500474026
Long
EC
CORP
CN
N
2
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
28681.00000000
NS
2655157.03000000
0.026925064727
Long
EC
CORP
CH
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1252560.00000000
NS
19803314.19000000
0.200818825540
Long
EC
CORP
NL
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMR (DEMAT)
N/A
1604700.00000000
NS
616211.58000000
0.006248796771
Long
EC
CORP
ID
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
166261.00000000
NS
USD
2001782.44000000
0.020299410226
Long
EC
CORP
KY
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
108315.00000000
NS
3653118.40000000
0.037045059206
Long
EC
CORP
CA
N
1
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD
N/A
25459.00000000
NS
7531.02000000
0.000076369570
Long
EC
CORP
RU
N
3
N
N
N
GODREJ PROPERTIES LTD
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD
N/A
46453.00000000
NS
1467795.61000000
0.014884427308
Long
EC
CORP
IN
N
2
N
N
N
ENDEAVOUR GROUP LTD/AUSTRALIA
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD
N/A
532162.00000000
NS
1830054.57000000
0.018557974988
Long
EC
CORP
AU
N
2
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
94030.00000000
NS
7014382.27000000
0.071130518651
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
8500.00000000
NS
186234.30000000
0.001888540122
Long
EC
CORP
CN
N
2
N
N
N
BERGER PAINTS INDIA LTD
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
109003.00000000
NS
663796.61000000
0.006731340741
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
18500.00000000
NS
75230.41000000
0.000762886577
Long
EC
CORP
CN
N
2
N
N
N
BANQUE CANTONALE VAUDOISE
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
11162.00000000
NS
1168109.22000000
0.011845407259
Long
EC
CORP
CH
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL NVDR
N/A
1050100.00000000
NS
1618575.87000000
0.016413439798
Long
EC
CORP
TH
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
398254.00000000
NS
6162277.47000000
0.062489607158
Long
EC
CORP
FR
N
2
N
N
N
CNGR ADVANCED MATERIAL CO LTD
213800FP1O8DBRF5AI17
CNGR ADVANCED MATERIAL CO LTD-A
N/A
13100.00000000
NS
94525.64000000
0.000958553089
Long
EC
CORP
CN
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
66750.00000000
NS
12448563.84000000
0.126236747345
Long
EC
CORP
IE
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
215200.00000000
NS
1141356.55000000
0.011574117326
Long
EC
CORP
BR
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
159098.00000000
NS
3623305.51000000
0.036742736600
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
39392.00000000
NS
147295.73000000
0.001493677029
Long
EC
CORP
CN
N
2
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
216000.00000000
NS
1813250.07000000
0.018387566140
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
28600.00000000
NS
6705733.06000000
0.068000609624
Long
EC
CORP
CN
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
1308117.00000000
NS
2155981.48000000
0.021863091427
Long
EC
CORP
GB
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORPORATION
N/A
189795.00000000
NS
3034893.42000000
0.030775845214
Long
EC
CORP
JP
N
2
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
114469.00000000
NS
1572216.15000000
0.015943321290
Long
EC
CORP
ES
N
1
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
214226.00000000
NS
1505004.97000000
0.015261755058
Long
EC
CORP
ZA
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
230145.00000000
NS
3546619.16000000
0.035965085819
Long
EC
CORP
IT
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
492991.00000000
NS
17108278.74000000
0.173489367012
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
10754.00000000
NS
1307085.27000000
0.013254717179
Long
EC
CORP
KR
N
2
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
76814.00000000
NS
2078063.13000000
0.021072947344
Long
EC
CORP
JP
N
2
N
N
N
FORD OTOMOTIVE SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIVE SANAYI AS
N/A
25189.00000000
NS
866433.93000000
0.008786218436
Long
EC
CORP
TR
N
1
N
N
N
DSM FIRMENICH AG
506700G44V67MPM4BI12
DSM FIRMENICH AG
N/A
69914.00000000
NS
7886511.77000000
0.079974493969
Long
EC
CORP
CH
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
23478.00000000
NS
5254493.93000000
0.053284076074
Long
EC
CORP
IL
N
1
N
N
N
JINMAO PROPERTY SERVICES CO LTD
5493003Y2NRQS7M5RH35
JINMAO PROPERTY SERVICES CO
N/A
316.00000000
NS
98.24000000
0.000000996219
Long
EC
CORP
HK
N
2
N
N
N
YUNNAN TIN CO LTD
3003005QWPI5MVQF6K65
YUNNAN TIN CO LTD A
N/A
39200.00000000
NS
88891.82000000
0.000901422394
Long
EC
CORP
CN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
44640.00000000
NS
1390129.60000000
0.014096842121
Long
EC
CORP
GR
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
153434.00000000
NS
1172127.56000000
0.011886155909
Long
EC
CORP
JP
N
2
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD H
N/A
2510000.00000000
NS
760419.75000000
0.007711163881
Long
EC
CORP
CN
N
2
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL (FOR)
N/A
169100.00000000
NS
303754.74000000
0.003080275834
Long
EC
CORP
TH
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
966298.00000000
NS
2072778.79000000
0.021019360608
Long
EC
CORP
GR
N
1
N
N
N
ZHEJIANG NHU CO LTD
655600NJSJADB39G3P54
ZHEJIANG NHU CO LTD A
N/A
65380.00000000
NS
172986.22000000
0.001754195747
Long
EC
CORP
CN
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
19882.00000000
NS
2279035.05000000
0.023110936771
Long
EC
CORP
AU
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
182090.00000000
NS
2867391.46000000
0.029077263524
Long
EC
CORP
TW
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
1099309.00000000
NS
5578869.54000000
0.056573461296
Long
EC
CORP
SE
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
3070000.00000000
NS
3453012.22000000
0.035015848960
Long
EC
CORP
HK
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
377125.00000000
NS
6048985.42000000
0.061340750144
Long
EC
CORP
JP
N
2
N
N
N
AGEAS
5493005DJBML6LY3RV36
AGEAS
N/A
60555.00000000
NS
2787892.14000000
0.028271087350
Long
EC
CORP
BE
N
1
N
N
N
ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED
N/A
ZHEJIANG JINGSHENG MECHANI-A
N/A
28400.00000000
NS
132533.68000000
0.001343979987
Long
EC
CORP
CN
N
2
N
N
N
ANA HLDGS INC
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
58356.00000000
NS
1108298.05000000
0.011238882068
Long
EC
CORP
JP
N
2
N
N
N
HANGZHOU ROBAM APPLIANCES CO LTD
N/A
HANGZHOU ROBAM APPLIANCES CO LTD A
N/A
21100.00000000
NS
68736.10000000
0.000697029938
Long
EC
CORP
CN
N
2
N
N
N
TONGWEI CO LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD A
N/A
100200.00000000
NS
299471.34000000
0.003036839298
Long
EC
CORP
CN
N
2
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
11931.00000000
NS
28661450.09000000
0.290646236793
Long
EC
CORP
FR
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
19085.00000000
NS
5302484.63000000
0.053770733808
Long
EC
CORP
CH
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
38000.00000000
NS
2528498.69000000
0.025640664609
Long
EC
CORP
TW
N
2
N
N
N
BANK OF BARODA
549300CQ6M9Q0TJEZR23
BANK OF BARODA (DEMAT)
N/A
394769.00000000
NS
1326961.10000000
0.013456271363
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
18747.00000000
NS
342534.90000000
0.003473532544
Long
EC
CORP
CN
N
2
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
N/A
2216000.00000000
NS
827186.05000000
0.008388218733
Long
EC
CORP
BM
N
2
N
N
YONYOU NETWORK TECHNOLOGY CO LTD
30030017NBX3U80ANB35
YONYOU NETWORK TECHNOLOGY CO LTD A
N/A
77030.00000000
NS
123237.09000000
0.001249706359
Long
EC
CORP
CN
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
1667908.00000000
NS
411712.02000000
0.004175034720
Long
EC
CORP
IT
N
1
N
N
N
WESTERN MINING CO LTD
300300QBV4A9N1NDK519
WESTERN MINING CO LTD A
N/A
57100.00000000
NS
157452.43000000
0.001596672747
Long
EC
CORP
CN
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
889600.00000000
NS
521738.37000000
0.005290775356
Long
EC
CORP
CN
N
2
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3915859.00000000
NS
22784677.73000000
0.231051842037
Long
EC
CORP
JE
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
144863.00000000
NS
7834930.17000000
0.079451422112
Long
EC
CORP
KR
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
7572.00000000
NS
1625864.69000000
0.016487353298
Long
EC
CORP
FR
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
660940.00000000
NS
10210302.53000000
0.103539283516
Long
EC
CORP
JP
N
2
N
N
N
BOC INTERNATIONAL CHINA LTD
3003007E9G154XL2PS13
BOC INTERNATIONAL CHINA LTD A
N/A
54800.00000000
NS
77446.90000000
0.000785363265
Long
EC
CORP
CN
N
2
N
N
N
RONGSHENG PETRO CHEMICAL CO LTD
N/A
RONGSHENG PETRO CHEMICAL CO LTD
N/A
226550.00000000
NS
349922.87000000
0.003548451491
Long
EC
CORP
CN
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL NVDR
N/A
134200.00000000
NS
162876.68000000
0.001651678263
Long
EC
CORP
TH
N
2
N
N
N
SUMITOMO MITSUI TR HLDGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TR HLDGS INC
N/A
246254.00000000
NS
5177449.26000000
0.052502791689
Long
EC
CORP
JP
N
2
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
549653.00000000
NS
3423152.93000000
0.034713055827
Long
EC
CORP
BM
N
2
N
N
N
OVERSEA-CHINESE BKG CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BKG CORP LTD
N/A
1268251.00000000
NS
13166441.13000000
0.133516502283
Long
EC
CORP
SG
N
2
N
N
N
ASSET WORLD CORP PCL
N/A
ASSET WORLD CORP PCL NVDR
N/A
974800.00000000
NS
114766.13000000
0.001163805170
Long
EC
CORP
TH
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS
N/A
113997.00000000
NS
1051851.60000000
0.010666477384
Long
EC
CORP
ES
N
1
N
N
N
FORMOSA CHEMICALS and FIBRE CORP
254900OJX8UZOAIVSU82
FORMOSA CHEM and FIBRE CO LTD
N/A
1372590.00000000
NS
2328764.15000000
0.023615223041
Long
EC
CORP
TW
N
2
N
N
N
RUENTEX DEVELOPMENT CO LTD
N/A
RUENTEX DEVELOPMENT CO LTD
N/A
566851.00000000
NS
665763.65000000
0.006751287839
Long
EC
CORP
TW
N
2
N
N
N
QIFU TECHNOLOGY INC
N/A
QIFU TECHNOLOGY INC ADR
88557W101
47575.00000000
NS
USD
870146.75000000
0.008823868909
Long
EC
CORP
KY
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE SPA
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
127581.00000000
NS
1372436.79000000
0.013917425217
Long
EC
CORP
IT
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
36964.00000000
NS
4972133.56000000
0.050420753433
Long
EC
CORP
DK
N
2
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
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1116200.00000000
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2445682.03000000
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EC
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FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
932500.00000000
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550167.28000000
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Long
EC
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CHINA FEIHE LTD
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CHINA FEIHE LTD
N/A
1351000.00000000
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738816.02000000
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Long
EC
CORP
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ROCKCHIP ELECTRONICS CO LTD
8368002HC3QUMAKOPK03
ROCKCHIP ELECTRONICS CO LTD A
N/A
7900.00000000
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62484.04000000
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Long
EC
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FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
47503.00000000
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19629182.15000000
0.199053010413
Long
EC
CORP
NL
N
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N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
1975848.00000000
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2816562.84000000
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Long
EC
CORP
SG
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N
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BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD A
N/A
37500.00000000
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1125888.76000000
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Long
EC
CORP
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N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
6449574.00000000
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41571613.22000000
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Long
EC
CORP
GB
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NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
145524.00000000
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3521374.91000000
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Long
EC
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N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
241699.00000000
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15127293.19000000
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Long
EC
CORP
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N
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N
N
CENTRAL PATTANA PCL
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CENTRAL PATTANA PCL (FOR)
N/A
469500.00000000
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798518.86000000
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Long
EC
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N
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DELIVERY HERO SE
529900KR9IO53KSCSQ67
DELIVERY HERO SE
N/A
65045.00000000
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1819799.13000000
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Long
EC
CORP
DE
N
2
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N
N
HLB INC
N/A
HLB INC
N/A
43953.00000000
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3502016.41000000
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Long
EC
CORP
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N
2
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
396500.00000000
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10869089.36000000
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Long
EC
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N
SRF LTD
335800436F28GT8ZW506
SRF LTD
N/A
55178.00000000
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1727888.65000000
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Long
EC
CORP
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N
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N
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GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD CL A
N/A
725123.00000000
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USD
2537930.50000000
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Long
EC
CORP
KY
N
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N
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ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD CL A
465074201
457335.00000000
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2356558.95000000
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Long
EC
CORP
IL
N
1
N
N
N
LIAONING PORT CO LTD
529900N68F8UROUIBV86
LIAONING PORT CO LTD
N/A
390600.00000000
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77608.78000000
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Long
EC
CORP
CN
N
2
N
N
N
DONG E-E-JIAO CO LTD
655600E60FK5WI9EWB37
DONG E-E-JIAO CO LTD A
N/A
13300.00000000
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125926.38000000
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Long
EC
CORP
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N
2
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N
N
HANERGY MOBILE ENERGY HOLDING GROUP LTD
N/A
HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)
N/A
576000.00000000
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0.74000000
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Long
EC
CORP
CN
N
3
N
N
N
GD POWER DEVELOPMENT CO LTD
300300BVGPH64Z7BNK97
GD POWER DEVELOPMENT CO LTD A
N/A
411600.00000000
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290873.25000000
0.002949648926
Long
EC
CORP
CN
N
2
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
1207000.00000000
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2500273.78000000
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Long
EC
CORP
KY
N
2
N
N
N
CHINA INTERNATIONAL CAPITAL CORP LIMITED
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITAL CORP LTD H
N/A
626800.00000000
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755825.07000000
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Long
EC
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N
2
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N
SK INC
988400GMME8AOAFMDK34
SK INC
N/A
13602.00000000
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1616311.16000000
0.016390474126
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI RURAL COMMERCIAL BANK CO LTD
300300C1122131000095
SHANGHAI RURAL COMMERCIAL BANK CO LTD A
N/A
312600.00000000
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291589.37000000
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Long
EC
CORP
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N
2
N
N
N
KINGNET NETWORK CO LTD
N/A
KINGNET NETWORK CO LTD A
N/A
46000.00000000
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74538.69000000
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Long
EC
CORP
CN
N
2
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
50537.00000000
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2911146.25000000
0.029520966303
Long
EC
CORP
GB
N
1
N
N
N
EVA AIRWAYS CORP
254900S1P4XOXV67GC07
EVA AIRWAYS CORP
N/A
1009000.00000000
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1095071.97000000
0.011104760788
Long
EC
CORP
TW
N
2
N
N
N
LUPIN LTD
335800HHXTESDEE2FC65
LUPIN LTD
N/A
87384.00000000
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1720104.88000000
0.017443011734
Long
EC
CORP
IN
N
2
N
N
N
SHANXI MEIJIN ENERGY CO LTD
83680052S2RHEGMUGF37
SHANXI MEIJIN ENERGY CO LTD A
N/A
90100.00000000
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75326.06000000
0.000763856532
Long
EC
CORP
CN
N
2
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
1219822.00000000
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5986115.04000000
0.060703202521
Long
EC
CORP
AU
N
2
N
N
N
TIANFENG SECURITIES CO LTD
300300E1007142000089
TIANFENG SECURITIES CO LTD A
N/A
220200.00000000
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88360.23000000
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Long
EC
CORP
CN
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
959593.00000000
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1386112.71000000
0.014056108175
Long
EC
CORP
GB
N
1
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD A
N/A
200300.00000000
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189892.64000000
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Long
EC
CORP
CN
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
262306.00000000
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2132107.84000000
0.021620996780
Long
EC
CORP
GB
N
1
N
N
N
NINESTAR CORP
N/A
NINESTAR CORP A
N/A
31300.00000000
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108898.80000000
0.001104306527
Long
EC
CORP
CN
N
2
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
321912.00000000
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467780.18000000
0.004743603290
Long
EC
CORP
TH
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN24 MESM4
N/A
1641.00000000
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USD
-18691.33000000
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N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2024-06-21
85514791.33000000
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-18691.33000000
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N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
530452.00000000
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10896874.70000000
0.110501583639
Long
EC
CORP
CA
N
1
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
49308.00000000
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4980098.56000000
0.050501523850
Long
EC
CORP
DE
N
1
N
N
N
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD
549300YYZ76IVQGGBM98
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A
N/A
3050.00000000
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136262.95000000
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Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
143000.00000000
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643655.81000000
0.006527099584
Long
EC
CORP
CN
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
522152.00000000
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5192237.17000000
0.052652750968
Long
EC
CORP
GB
N
1
N
N
N
AVICHINA INDUSTRY and TECHNOLOGY CO LTD
5299003TVA3JVDKJGF39
AVICHINA INDS and TECH CO LTD H
N/A
871000.00000000
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374592.98000000
0.003798622875
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI RAAS BLOOD PRODUCTS CO LTD
N/A
SHANGHAI RAAS BLOOD PRODUCT A
N/A
153600.00000000
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151907.38000000
0.001540442238
Long
EC
CORP
CN
N
2
N
N
N
SAUDI RESARCH and MEDIA GROUP
N/A
SAUDI RESARCH and MEDIA GROUP
N/A
13902.00000000
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892550.95000000
0.009051062453
Long
EC
CORP
SA
N
1
N
N
N
SHANDONG LINGLONG TYRE CO LTD
3003003R54QIO1CPVS32
SHANDONG LINGLONG TYRE CO LTD A
N/A
33300.00000000
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102609.63000000
0.001040530145
Long
EC
CORP
CN
N
2
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMP BK OF COMMERCE
136069101
351467.00000000
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16405963.33000000
0.166367419926
Long
EC
CORP
CA
N
1
N
N
N
SHANXI COKING COAL ENERGY GROUP CO LTD
3003006IEAP7EBNLIL41
SHANXI COKING COAL ENERGY GROUP CO LTD A
N/A
126970.00000000
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183722.87000000
0.001863072545
Long
EC
CORP
CN
N
2
N
N
N
SIDERURGICA NACIONAL CIA
529900K40TEND42S0T46
SIDERURGICA NACIONAL SA CIA
N/A
253300.00000000
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679030.93000000
0.006885826915
Long
EC
CORP
BR
N
1
N
N
N
NINGBO JOYSON ELECTRONIC CORP
300300XPY07RUN7V4863
NINGBO JOYSON ELECTRONIC CORP A
N/A
29500.00000000
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71302.40000000
0.000723053933
Long
EC
CORP
CN
N
2
N
N
N
KUALA LUMPUR KEPONG BHD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD
N/A
179712.00000000
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868062.98000000
0.008802738090
Long
EC
CORP
MY
N
2
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
327734.00000000
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19589903.54000000
0.198654699087
Long
EC
CORP
BE
N
2
N
N
N
HUAIBEI MINING HOLDINGS CO LTD
N/A
ANHUI LEIMINGKEHUA CO LTD A
N/A
55500.00000000
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147642.72000000
0.001497195739
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN ENERGY NEW MATERIAL CO LTD
N/A
YUNNAN ENERGY NEW MATERIAL CO LTD
N/A
21000.00000000
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120388.71000000
0.001220821884
Long
EC
CORP
CN
N
2
N
N
N
GLOBAL UNICHIP CORP
N/A
GLOBAL UNICHIP CORP
N/A
36000.00000000
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1492476.87000000
0.015134711761
Long
EC
CORP
TW
N
2
N
N
N
BHARAT PETROLEUM CORP LTD
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP (DEMAT)
N/A
288540.00000000
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2098987.61000000
0.021285135539
Long
EC
CORP
IN
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
7589.00000000
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19538401.86000000
0.198132437672
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
58732.00000000
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12344354.68000000
0.125179996898
Long
EC
CORP
FR
N
2
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
178613.00000000
NS
3309090.19000000
0.033556383501
Long
EC
CORP
FI
N
1
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS PN B
N/A
100707.00000000
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806028.37000000
0.008173665734
Long
EC
CORP
BR
N
1
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
226294.00000000
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4228343.74000000
0.042878228144
Long
EC
CORP
JP
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
1140651.00000000
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18971554.27000000
0.192384224712
Long
EC
CORP
GB
N
2
N
N
N
ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H
N/A
2416000.00000000
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5270435.05000000
0.053445729672
Long
EC
CORP
CN
N
2
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
910414.00000000
NS
17597490.14000000
0.178450297180
Long
EC
CORP
JP
N
2
N
N
N
INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD
3003002K6ZLEBRGRI729
INSPUR ELECTRONIC INFOR CO A
N/A
32012.00000000
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178521.76000000
0.001810329818
Long
EC
CORP
CN
N
2
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
341000.00000000
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892000.55000000
0.009045481029
Long
EC
CORP
TW
N
2
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
558673.00000000
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2944068.26000000
0.029854817461
Long
EC
CORP
IN
N
2
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
98564.00000000
NS
8327222.81000000
0.084443598110
Long
EC
CORP
KR
N
2
N
N
N
DELTA ELECTRONICS THAI PCL
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI-NVDR
N/A
1157500.00000000
NS
2153115.31000000
0.021834026550
Long
EC
CORP
TH
N
2
N
N
N
ZHAOJIN MINING INDUSTRY CO LTD
3003007KU2DRDX06PN04
ZHAOJIN MINING INDUST CO LTD H
N/A
477500.00000000
NS
768980.97000000
0.007797980367
Long
EC
CORP
CN
N
2
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
1222059.00000000
NS
1218049.77000000
0.012351837773
Long
EC
CORP
TR
N
1
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
47308.00000000
NS
1586809.48000000
0.016091307397
Long
EC
CORP
IT
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
27958.00000000
NS
9846136.65000000
0.099846398395
Long
EC
CORP
FR
N
1
N
N
N
GETINGE AB
5493003PZ4F570G3W735
GETINGE AB SER B
N/A
87242.00000000
NS
1860356.25000000
0.018865254251
Long
EC
CORP
SE
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
239758.00000000
NS
2909185.45000000
0.029501082482
Long
EC
CORP
GB
N
2
N
N
N
FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
N/A
1428480.00000000
NS
2995810.28000000
0.030379516084
Long
EC
CORP
TW
N
2
N
N
N
BEIJING ROBOROCK TECHNOLOGY CO LTD
N/A
BEIJING ROBOROCK TECHNOLOG-A
N/A
3052.00000000
NS
178316.05000000
0.001808243781
Long
EC
CORP
CN
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
109162.00000000
NS
1795713.50000000
0.018209733614
Long
EC
CORP
JP
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
95348.00000000
NS
3915852.60000000
0.039709359381
Long
EC
CORP
JP
N
2
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
322313.00000000
NS
53671.69000000
0.000544266765
Long
EC
CORP
RU
N
3
N
N
N
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
300300CY5TYMU38UDM49
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
N/A
79700.00000000
NS
211809.99000000
0.002147894691
Long
EC
CORP
CN
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
485706.00000000
NS
8432155.50000000
0.085507685634
Long
EC
CORP
FR
N
2
N
N
N
SVITZER A/S
549300DT6IQS8LPRUT04
SVITZER A/S
N/A
5400.00000000
NS
181457.74000000
0.001840102615
Long
EC
CORP
DK
N
1
N
N
N
EVE ENERGY CO LTD
300300FTCIO530XV7T38
EVE ENERGY CO LTD CL A
N/A
45524.00000000
NS
232180.77000000
0.002354467999
Long
EC
CORP
CN
N
2
N
N
N
CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD H
N/A
3810000.00000000
NS
1277524.01000000
0.012954946269
Long
EC
CORP
CN
N
2
N
N
N
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD
N/A
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A
N/A
34200.00000000
NS
147212.13000000
0.001492829269
Long
EC
CORP
CN
N
2
N
N
N
DAI NIPPON PRINTING LTD JAPAN
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
75838.00000000
NS
2208867.11000000
0.022399387019
Long
EC
CORP
JP
N
2
N
N
N
HANJIN KAL CORP
N/A
HANJIN KAL CORP
N/A
10346.00000000
NS
442788.84000000
0.004490174420
Long
EC
CORP
KR
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS PJSC
N/A
1105600.00000000
NS
13470.55000000
0.000136600369
Long
EC
CORP
RU
N
3
N
N
N
CHINA FILM CO LTD
3003009UJKOPLIVUPE53
CHINA FILM CO LTD A
N/A
38800.00000000
NS
63575.20000000
0.000644694967
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG SANHUA CO LTD
8368003UTQ4F88XERZ23
ZHEJIANG SANHUA CO LTD A
N/A
40500.00000000
NS
122262.47000000
0.001239823061
Long
EC
CORP
CN
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
127613.00000000
NS
6237437.62000000
0.063251781252
Long
EC
CORP
FI
N
1
N
N
N
HENGDIAN GROUP DMEGC MAGNETICS CO LTD
655600E3R8NAYSJHBN36
HENGDIAN DMEGC MAGNETICS CO A
N/A
34100.00000000
NS
67606.65000000
0.000685576561
Long
EC
CORP
CN
N
2
N
N
N
LUZHOU LAOJIAO CO LTD
N/A
LUZHOU LAOJIAO CO LTD A
N/A
32700.00000000
NS
837022.11000000
0.008487962947
Long
EC
CORP
CN
N
2
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOOD PCL NVDR
N/A
762800.00000000
NS
405740.10000000
0.004114475464
Long
EC
CORP
TH
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
364.00000000
NS
4201294.53000000
0.042603931098
Long
EC
CORP
CH
N
1
N
N
N
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD
N/A
SHENZHEN SAUBRS PHRMA CO LTD A
N/A
23200.00000000
NS
101920.61000000
0.001033543022
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI BAOSIGHT SFTW CO LTD
N/A
SHANGHAI BAOSIGHT SOFT LTD A
N/A
20352.00000000
NS
114980.06000000
0.001165974563
Long
EC
CORP
CN
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
153940.00000000
NS
USD
5620349.40000000
0.056994094766
Long
EC
CORP
US
N
1
N
N
N
AUTOBIO DIAGNOSTICS CO LTD
300300HTZSCUCA32U369
AUTOBIO DIAGNOSTICS CO LTD A
N/A
12800.00000000
NS
100515.62000000
0.001019295485
Long
EC
CORP
CN
N
2
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
WALSIN LIHWA CORP
N/A
1086312.00000000
NS
1224876.35000000
0.012421063852
Long
EC
CORP
TW
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD(DEMAT
N/A
41735.00000000
NS
2384694.02000000
0.024182389259
Long
EC
CORP
IN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1550003.00000000
NS
32157787.56000000
0.326101432710
Long
EC
CORP
GB
N
2
N
N
N
PEGASUS HAVA TASIMACILIGI AS
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
16395.00000000
NS
523445.29000000
0.005308084665
Long
EC
CORP
TR
N
1
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY PCL NVDR
N/A
113100.00000000
NS
147878.59000000
0.001499587618
Long
EC
CORP
TH
N
2
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
39626.00000000
NS
2631787.38000000
0.026688080876
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
4247468.00000000
NS
3229571.94000000
0.032750015364
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
65100.00000000
NS
79530.88000000
0.000806496213
Long
EC
CORP
CN
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
339153.00000000
NS
7641025.04000000
0.077485094653
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
39200.00000000
NS
65674.59000000
0.000665984183
Long
EC
CORP
CN
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
295200.00000000
NS
1332567.11000000
0.013513120047
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
978800.00000000
NS
215524.73000000
0.002185564635
Long
EC
CORP
CN
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
290708.00000000
NS
4243637.99000000
0.043033322048
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
79811.00000000
NS
5074378.68000000
0.051457587204
Long
EC
CORP
JP
N
2
N
N
N
WINTIME ENERGY GROUP CO LTD
300300W8M7JY3INMAS32
WINTIME ENERGY GROUP CO LTD A
N/A
564400.00000000
NS
105043.70000000
0.001065213239
Long
EC
CORP
CN
N
2
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
31829.00000000
NS
2952503.03000000
0.029940351660
Long
EC
CORP
CA
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
30184.00000000
NS
1113529.01000000
0.011291927494
Long
EC
CORP
CZ
N
1
N
N
N
JIZHONG ENERGY RESOURCES CO LTD
300300RB4ZPQVWNPOM87
JIZHONG ENERGY RESOURCES CO A
N/A
84300.00000000
NS
87183.01000000
0.000884093920
Long
EC
CORP
CN
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
195600.00000000
NS
1908186.86000000
0.019350288565
Long
EC
CORP
MX
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
502504.00000000
NS
5240723.91000000
0.053144438879
Long
EC
CORP
AU
N
2
N
N
N
YUNDA HOLDING CO LTD
300300HU5TWO2S5DH054
YUNDA HOLDING CO LTD A
N/A
64620.00000000
NS
69816.03000000
0.000707981149
Long
EC
CORP
CN
N
2
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
492000.00000000
NS
1066948.91000000
0.010819574186
Long
EC
CORP
KY
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
105246.00000000
NS
8727904.26000000
0.088506775487
Long
EC
CORP
IN
N
2
N
N
N
SOFTBANK CORPO
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
1083329.00000000
NS
13066773.99000000
0.132505810951
Long
EC
CORP
JP
N
2
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL NVDR
N/A
224400.00000000
NS
258036.43000000
0.002616661651
Long
EC
CORP
TH
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
158004.00000000
NS
1338089.92000000
0.013569125027
Long
EC
CORP
HK
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
351000.00000000
NS
455960.36000000
0.004623742425
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
129182.00000000
NS
USD
1942897.28000000
0.019702275395
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
448322.00000000
NS
20225945.03000000
0.205104584384
Long
EC
CORP
JP
N
2
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT INC
N/A
28020.00000000
NS
653087.43000000
0.006622742507
Long
EC
CORP
PH
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
2432411.00000000
NS
3361664.35000000
0.034089520579
Long
EC
CORP
MY
N
2
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
42836.00000000
NS
1148350.23000000
0.011645037910
Long
EC
CORP
AT
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
337137.00000000
NS
6671985.53000000
0.067658387141
Long
EC
CORP
JP
N
2
N
N
N
ODAKYU ELECTRIC RAILWY CO LTD
353800LA6BC6E1MK6U35
ODAKYU ELECTRIC RAILWY CO LTD
N/A
117990.00000000
NS
1326524.21000000
0.013451841007
Long
EC
CORP
JP
N
2
N
N
N
HOLMEN AB
52990080SH3454F0QE68
HOLMEN AB SER B
N/A
28995.00000000
NS
1135552.43000000
0.011515259675
Long
EC
CORP
SE
N
1
N
N
N
UNISPLENDOUR CORP LTD
300300Z3RHZRXCNTRC53
UNISPLENDOUR CORP LTD
N/A
62220.00000000
NS
178081.96000000
0.001805869952
Long
EC
CORP
CN
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
64743.00000000
NS
1842774.35000000
0.018686962048
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
220045.00000000
NS
2788598.20000000
0.028278247269
Long
EC
CORP
JP
N
2
N
N
N
WESTERN SECURITIES CO LTD
300300E1010661000039
WESTERN SECURITIES CO LTD-A
N/A
93900.00000000
NS
95669.18000000
0.000970149348
Long
EC
CORP
CN
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
472130.00000000
NS
3291754.02000000
0.033380583165
Long
EC
CORP
JP
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
163273.00000000
NS
USD
3427100.27000000
0.034753084490
Long
EC
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
477000.00000000
NS
961085.57000000
0.009746049250
Long
EC
CORP
TW
N
2
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
226731.00000000
NS
4105912.05000000
0.041636689078
Long
EC
CORP
CA
N
1
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS CORP
N/A
17737.00000000
NS
571862.89000000
0.005799071450
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
36000.00000000
NS
76995.07000000
0.000780781407
Long
EC
CORP
CN
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PJSC SPON ADR
868861204
71885.00000000
NS
USD
13275.00000000
0.000134617361
Long
EC
CORP
RU
N
3
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
82140.00000000
NS
2214286.76000000
0.022454345888
Long
EC
CORP
FR
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
229227.00000000
NS
2897830.73000000
0.029385938041
Long
EC
CORP
PL
N
1
N
N
N
YADEA GROUP HOLDINGS LIMITED
N/A
YADEA GROUP HOLDINGS LIMITED
N/A
442000.00000000
NS
850262.81000000
0.008622232484
Long
EC
CORP
KY
N
2
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
72015.00000000
NS
2659931.07000000
0.026973476680
Long
EC
CORP
FR
N
1
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
505670.00000000
NS
8578252.35000000
0.086989205220
Long
EC
CORP
JP
N
2
N
N
N
FORMOSA PETROCHEMICAL CORP
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP
N/A
427000.00000000
NS
941924.74000000
0.009551745643
Long
EC
CORP
TW
N
2
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
102220.00000000
NS
3609424.47000000
0.036601973588
Long
EC
CORP
CA
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
190000.00000000
NS
2657053.88000000
0.026944300052
Long
EC
CORP
TW
N
2
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
KPN (KON) NV
N/A
1259434.00000000
NS
4576948.95000000
0.046413317684
Long
EC
CORP
NL
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
492800.00000000
NS
1913270.42000000
0.019401839257
Long
EC
CORP
BR
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
30321.00000000
NS
3948678.95000000
0.040042240483
Long
EC
CORP
CA
N
1
N
N
N
CHINA EASTERN AIRLINES LTD
3003000KIOQE39Q7Y685
CHINA EAST AIRLINES CO LTD A
N/A
332700.00000000
NS
176021.28000000
0.001784973281
Long
EC
CORP
CN
N
2
N
N
N
LB GROUP CO LTD
3003006O3YJY5SGWGQ13
LB GROUP CO LTD A
N/A
48600.00000000
NS
140508.12000000
0.001424846132
Long
EC
CORP
CN
N
2
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
19600.00000000
NS
80474.74000000
0.000816067584
Long
EC
CORP
CN
N
2
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
FORTIS INC
349553107
186072.00000000
NS
7306906.13000000
0.074096905865
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
156941.00000000
NS
7349996.96000000
0.074533875646
Long
EC
CORP
JP
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
86057.00000000
NS
9496112.05000000
0.096296915293
Long
EC
CORP
FR
N
2
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
632654.00000000
NS
1962817.26000000
0.019904277290
Long
EC
CORP
KY
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
424972.00000000
NS
28753936.33000000
0.291584109005
Long
EC
CORP
GB
N
2
N
N
N
SHENZHEN TRANSSION HOLDINGS CO LTD
300300PDJRSNMVF0VJ83
SHENZHEN TRANSSION HOLDINGS CO LTD A
N/A
17514.00000000
NS
346863.80000000
0.003517430480
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN HEBANG BIOTECHNOLOGY CO LTD
30030072W72E4N589G74
SICHUAN HEBANG CORP LTD A
N/A
172200.00000000
NS
49855.36000000
0.000505566631
Long
EC
CORP
CN
N
2
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
5270100.00000000
NS
875878.67000000
0.008881994404
Long
EC
CORP
ID
N
2
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
59606.00000000
NS
2987833.26000000
0.030298623777
Long
EC
CORP
NL
N
1
N
N
N
GEM CO LTD
300300FYIZ7FGM2QRC06
GEM CO LTD A
N/A
106200.00000000
NS
101803.77000000
0.001032358186
Long
EC
CORP
CN
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
379366.00000000
NS
10226581.35000000
0.103704361618
Long
EC
CORP
DK
N
1
N
N
N
CENTRAL PATTANA PCL
N/A
CENTRAL PATTANA PCL NVDR
N/A
282600.00000000
NS
480642.02000000
0.004874030934
Long
EC
CORP
TH
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
356710.00000000
NS
2283306.73000000
0.023154254457
Long
EC
CORP
JP
N
2
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
9813.00000000
NS
USD
231.68000000
0.000002349389
Long
EC
CORP
RU
N
3
N
N
N
PETRONAS CHEMICALS GROUP BHD
N/A
PETRONAS CHEMICALS GROUP BHD
N/A
1101200.00000000
NS
1562676.58000000
0.015846583682
Long
EC
CORP
MY
N
2
N
N
N
INNER MONGOL YITAI COAL CO LTD
529900OW9OHPX81B0T69
INNER MONGOLIA YITAI COAL CL B
N/A
407700.00000000
NS
USD
792374.13000000
0.008035202625
Long
EC
CORP
CN
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
250861.00000000
NS
9846776.84000000
0.099852890349
Long
EC
CORP
FR
N
2
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
426450.00000000
NS
1454546.62000000
0.014750073705
Long
EC
CORP
KY
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
177744.00000000
NS
38987420.58000000
0.395358470637
Long
EC
CORP
JP
N
2
N
N
N
SHENGYI TECHNOLOGY CO LTD
N/A
SHENGYI TECHNOLOGY CO LTD
N/A
44800.00000000
NS
119464.83000000
0.001211453124
Long
EC
CORP
CN
N
2
N
N
N
KAWASAKI KISEN KAISHA LTD
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
149100.00000000
NS
2100802.39000000
0.021303538620
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
58709.00000000
NS
5176993.79000000
0.052498172920
Long
EC
CORP
CH
N
1
N
N
N
CECEP SOLAR ENERGY CO LTD
30030055WYGVLDBFGM73
CECEP SOLAR ENERGY CO LTD A
N/A
95100.00000000
NS
67642.30000000
0.000685938076
Long
EC
CORP
CN
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
340185.00000000
NS
6235240.84000000
0.063229504437
Long
EC
CORP
JP
N
2
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
1170824.00000000
NS
7234459.69000000
0.073362250602
Long
EC
CORP
MX
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
885500.00000000
NS
2318122.94000000
0.023507314068
Long
EC
CORP
KY
N
2
N
N
N
CG POWER AND INDUSTRIAL SOLUTIONS LTD
335800KN5UTZKUZN2703
CG POWER AND INDUSTRIAL SOLUTIONS LTD
N/A
226053.00000000
NS
1496369.70000000
0.015174187655
Long
EC
CORP
IN
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
1818155.00000000
NS
1292029.42000000
0.013102040809
Long
EC
CORP
BR
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LTD
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR
N/A
1442000.00000000
NS
363687.97000000
0.003688038794
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
199500.00000000
NS
313187.77000000
0.003175933055
Long
EC
CORP
CN
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
105980.00000000
NS
5877380.22000000
0.059600558861
Long
EC
CORP
DE
N
2
N
N
N
SATELLITE CHEMICAL CO LTD
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD A
N/A
76099.00000000
NS
202121.82000000
0.002049650180
Long
EC
CORP
CN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL NVDR
N/A
303500.00000000
NS
268353.01000000
0.002721278659
Long
EC
CORP
TH
N
2
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
DONGFENG MOTOR GP CO LTD H
N/A
944000.00000000
NS
342334.87000000
0.003471504106
Long
EC
CORP
CN
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
225293.00000000
NS
USD
28202177.74000000
0.285988908577
Long
EC
CORP
KY
N
1
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
376937.00000000
NS
619179.38000000
0.006278892244
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
45500.00000000
NS
122591.01000000
0.001243154676
Long
EC
CORP
CN
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
25626954.00000000
NS
7757370.56000000
0.078664915892
Long
EC
CORP
ID
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
166100.00000000
NS
1109767.14000000
0.011253779621
Long
EC
CORP
TH
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD NVDR
N/A
157400.00000000
NS
656678.94000000
0.006659162816
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
252300.00000000
NS
216754.53000000
0.002198035628
Long
EC
CORP
CN
N
2
N
N
N
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
N/A
18479.00000000
NS
148032.45000000
0.001501147861
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
24100.00000000
NS
83988.30000000
0.000851697428
Long
EC
CORP
CN
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
328603.00000000
NS
1049863.99000000
0.010646321692
Long
EC
CORP
BR
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
560000.00000000
NS
1165716.62000000
0.011821144698
Long
EC
CORP
MX
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
3567000.00000000
NS
2568451.17000000
0.026045809427
Long
EC
CORP
CN
N
2
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
78054.00000000
NS
7908874.78000000
0.080201269819
Long
EC
CORP
CA
N
1
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
468435.00000000
NS
802689.88000000
0.008139811216
Long
EC
CORP
CL
N
1
N
N
N
ECOPRO CO LTD
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
37570.00000000
NS
2831942.01000000
0.028717782437
Long
EC
CORP
KR
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
603743.00000000
NS
29334929.27000000
0.297475765257
Long
EC
CORP
CH
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
6134412.00000000
NS
57436895.68000000
0.582448464053
Long
EC
CORP
KY
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
GREEK ORG OF FOOTBL PROGNOC SA
N/A
69191.00000000
NS
1152652.32000000
0.011688663975
Long
EC
CORP
GR
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
269091.00000000
NS
15044072.29000000
0.152556935654
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
53500.00000000
NS
75152.41000000
0.000762095605
Long
EC
CORP
CN
N
2
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HLDG AG B (REGD)
N/A
12198.00000000
NS
1063551.48000000
0.010785121978
Long
EC
CORP
CH
N
1
N
N
N
MUYUAN FOODSTUFF CO LTD
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD A
N/A
119040.00000000
NS
715809.81000000
0.007258789310
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
314844.00000000
NS
1563055.32000000
0.015850424358
Long
EC
CORP
SA
N
1
N
N
N
SAUDI INVESTMENT BANK/THE
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK
N/A
184876.00000000
NS
832055.37000000
0.008437596888
Long
EC
CORP
SA
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
88520.00000000
NS
2168741.61000000
0.021992487663
Long
EC
CORP
SE
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
1065413.00000000
NS
1612811.75000000
0.016354987773
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
103377.00000000
NS
558334.55000000
0.005661885051
Long
EC
CORP
CN
N
2
N
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD H
N/A
144000.00000000
NS
143458.80000000
0.001454767997
Long
EC
CORP
CN
N
2
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
4405547.00000000
NS
5389010.41000000
0.054648162978
Long
EC
CORP
TW
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
216000.00000000
NS
1556582.82000000
0.015784788887
Long
EC
CORP
CN
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
174153.00000000
NS
4944285.18000000
0.050138352270
Long
EC
CORP
JP
N
2
N
N
T and D HOLDINGS INC
3538008ARJ1MACEWA242
T and D HOLDINGS INC
N/A
186027.00000000
NS
3035464.38000000
0.030781635129
Long
EC
CORP
JP
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
407000.00000000
NS
828908.97000000
0.008405690291
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
493471.00000000
NS
2716832.62000000
0.027550496381
Long
EC
CORP
IN
N
2
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP SA
N/A
67792768.00000000
NS
917273.12000000
0.009301761760
Long
EC
CORP
CL
N
1
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
15293.00000000
NS
1617380.35000000
0.016401316427
Long
EC
CORP
DE
N
1
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL NVDR
N/A
196000.00000000
NS
352075.28000000
0.003570278366
Long
EC
CORP
TH
N
2
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA US(1CS)
N/A
442900.00000000
NS
2848834.88000000
0.028889087415
Long
EC
CORP
BR
N
1
N
N
N
MERCURY NZ LTD
254900XLT925U953KK55
MERCURY NZ LTD
N/A
268669.00000000
NS
1008279.59000000
0.010224628117
Long
EC
CORP
NZ
N
2
N
N
N
SIG GROUP AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
113861.00000000
NS
2279077.94000000
0.023111371704
Long
EC
CORP
CH
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA A
N/A
2154700.00000000
NS
1307895.88000000
0.013262937305
Long
EC
CORP
CN
N
2
N
N
N
EVERDISPLAY OPTRONICS SHANGHAI CO LTD
N/A
EVERDISPLAY OPTRONICS SHANGHAI CO LTD A
N/A
182839.00000000
NS
55857.41000000
0.000566431424
Long
EC
CORP
CN
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
16095.00000000
NS
1456574.33000000
0.014770636038
Long
EC
CORP
FR
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
378559.00000000
NS
10002065.32000000
0.101427619198
Long
EC
CORP
SE
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
20955400.00000000
NS
12600159.42000000
0.127774027724
Long
EC
CORP
ID
N
2
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
38051.00000000
NS
5707458.25000000
0.057877436654
Long
EC
CORP
DE
N
1
N
N
N
ADES HOLDING CO
98450075A96DF4FE9813
ADES HOLDING CO
N/A
132037.00000000
NS
703380.60000000
0.007132748823
Long
EC
CORP
SA
N
1
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
441351.00000000
NS
1994009.64000000
0.020220588845
Long
EC
CORP
BR
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
66744.00000000
NS
10970228.37000000
0.111245438820
Long
EC
CORP
CA
N
1
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
177561.00000000
NS
6601979.54000000
0.066948479670
Long
EC
CORP
JP
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1147474.00000000
NS
40269772.12000000
0.408362371284
Long
EC
CORP
IN
N
2
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
67438.00000000
NS
995416.53000000
0.010094188102
Long
EC
CORP
CA
N
1
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
576000.00000000
NS
372477.37000000
0.003777169178
Long
EC
CORP
HK
N
2
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
194094.00000000
NS
3997746.37000000
0.040539816877
Long
EC
CORP
DE
N
1
N
N
N
VICINITY CENTRES
N/A
VICINITY CENTERS
N/A
1431400.00000000
NS
1752847.86000000
0.017775047409
Long
EC
CORP
AU
N
2
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY A
N/A
167968.00000000
NS
420605.41000000
0.004265219631
Long
EC
CORP
CN
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD A
N/A
31100.00000000
NS
131078.60000000
0.001329224505
Long
EC
CORP
CN
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
60257.00000000
NS
2113337.70000000
0.021430655031
Long
EC
CORP
CH
N
1
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
29117.00000000
NS
1232042.76000000
0.012493736033
Long
EC
CORP
KR
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT
N/A
NARI TECH DEVELOPMENT LTD CO A
N/A
206605.00000000
NS
668239.74000000
0.006776397045
Long
EC
CORP
CN
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
133712.00000000
NS
26151208.13000000
0.265190707612
Long
EC
CORP
FR
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
222705.00000000
NS
1301960.52000000
0.013202748793
Long
EC
CORP
IT
N
1
N
N
N
SIME DARBY PROPERTY BHD
N/A
SIME DARBY PROPERTY BHD
N/A
10.00000000
NS
2.05000000
0.000000020788
Long
EC
CORP
MY
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER A
N/A
32388.00000000
NS
795857.72000000
0.008070528553
Long
EC
CORP
SE
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
38520.00000000
NS
2475118.14000000
0.025099350198
Long
EC
CORP
KR
N
2
N
N
N
CAIXA SEGURIDADE PARTICIPACOES S/A
N/A
CAIXA SEGURIDADE PARTICIPACO
N/A
231600.00000000
NS
698466.28000000
0.007082914338
Long
EC
CORP
BR
N
1
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
AKBANK TAS
N/A
1192303.00000000
NS
2188657.64000000
0.022194449502
Long
EC
CORP
TR
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
1365.00000000
NS
2203600.76000000
0.022345982714
Long
EC
CORP
CH
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
1300042.00000000
NS
29731416.52000000
0.301496410646
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
478985.00000000
NS
27208174.73000000
0.275909054512
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
260365.00000000
NS
1776627.54000000
0.018016189238
Long
EC
CORP
NO
N
1
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
51537.00000000
NS
1676769.43000000
0.017003561343
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
357750.00000000
NS
10596303.97000000
0.107453595792
Long
EC
CORP
JP
N
2
N
N
N
ALDAR PROPERTIES PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES PJSC
N/A
1473281.00000000
NS
2190126.13000000
0.022209340971
Long
EC
CORP
AE
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
50040.00000000
NS
5377650.71000000
0.054532968036
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
14300.00000000
NS
65844.63000000
0.000667708502
Long
EC
CORP
CN
N
2
N
N
N
SASA POLYESTER SANAYI AS
789000PXBZOJWTDSXE13
ADVANSA SASA POLYSTR SANAYI AS
N/A
525181.00000000
NS
669403.58000000
0.006788199159
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
35600.00000000
NS
107964.58000000
0.001094832912
Long
EC
CORP
CN
N
2
N
N
N
ZENSHO HOLDINGS CO LTD
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
36700.00000000
NS
1422462.79000000
0.014424722252
Long
EC
CORP
JP
N
2
N
N
N
CPFL ENERGIA SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
89600.00000000
NS
550444.86000000
0.005581878328
Long
EC
CORP
BR
N
1
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
119589.00000000
NS
2182394.02000000
0.022130932214
Long
EC
CORP
ES
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
COMPANHIA PARANAENSE DE ENERGIA PN B
N/A
428100.00000000
NS
749418.21000000
0.007599600921
Long
EC
CORP
BR
N
1
N
N
N
FAW JIEFANG GROUP CO LTD
N/A
FAW JIEFANG GROUP CO LTD A
N/A
74400.00000000
NS
92114.68000000
0.000934104346
Long
EC
CORP
CN
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
108075.00000000
NS
1757068.26000000
0.017817845082
Long
EC
CORP
JP
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD A
N/A
76900.00000000
NS
281429.74000000
0.002853885431
Long
EC
CORP
CN
N
2
N
N
N
SAUDI AWWAL BANK
558600TQS0WENZUC5190
SAUDI AWWAL BANK
N/A
379922.00000000
NS
4132890.10000000
0.041910264514
Long
EC
CORP
SA
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
486092.00000000
NS
6557952.11000000
0.066502012140
Long
EC
CORP
SA
N
1
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD
N/A
263360.00000000
NS
408340.83000000
0.004140848603
Long
EC
CORP
TW
N
2
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
321624.00000000
NS
7210463.60000000
0.073118914231
Long
EC
CORP
JP
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
59949.00000000
NS
5169387.91000000
0.052421044219
Long
EC
CORP
IE
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
1048225.00000000
NS
2402385.27000000
0.024361790344
Long
EC
CORP
AU
N
2
N
N
N
PAGE INDUSTRIES LTD
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
N/A
2248.00000000
NS
935541.23000000
0.009487012590
Long
EC
CORP
IN
N
2
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
200682.00000000
NS
9061440.95000000
0.091889060175
Long
EC
CORP
DE
N
1
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
219392.00000000
NS
2938396.05000000
0.029797297466
Long
EC
CORP
FI
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (FOR)
N/A
94050.00000000
NS
268604.49000000
0.002723828834
Long
EC
CORP
TH
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
172023.00000000
NS
2188308.72000000
0.022190911220
Long
EC
CORP
IT
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE PCL NVDR
N/A
344500.00000000
NS
282345.23000000
0.002863169111
Long
EC
CORP
TH
N
2
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
203280.00000000
NS
1901761.10000000
0.019285127069
Long
EC
CORP
SE
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
5772600.00000000
NS
12583849.35000000
0.127608632726
Long
EC
CORP
KY
N
2
N
N
N
SHANGHAI JUNSHI BIOSCIENCE CO LTD
300300L36FLCKN0WXW06
SHANGHAI JUNSHI BIOSCIENCE CO LTD A
N/A
17430.00000000
NS
72243.94000000
0.000732601777
Long
EC
CORP
CN
N
2
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
630425.00000000
NS
46190942.52000000
0.468406991802
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
146400.00000000
NS
2666534.04000000
0.027040435203
Long
EC
CORP
MX
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
204211.00000000
NS
1111528.61000000
0.011271642103
Long
EC
CORP
GB
N
1
N
N
N
TRINA SOLAR CO LTD
30030040IFQ4UMZDUU48
TRINA SOLAR CO LTD A
N/A
48382.00000000
NS
141578.32000000
0.001435698675
Long
EC
CORP
CN
N
2
N
N
N
MITSUBISHI CHEMICAL GROUP CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
484762.00000000
NS
2828037.38000000
0.028678186882
Long
EC
CORP
JP
N
2
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
97434.00000000
NS
1483288.42000000
0.015041534744
Long
EC
CORP
KR
N
2
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK PJSC
N/A
1160850350.00000000
NS
44160.76000000
0.000447819585
Long
EC
CORP
RU
N
3
N
N
N
CHINA YANGTZE POWER CO LTD
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD A
N/A
545530.00000000
NS
1940988.53000000
0.019682919396
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU SILAN MICROELECTRONICS CO LTD
300300A6XLSTHVDNCV85
HANGZHOU SILAN MIC CO LTD A
N/A
58300.00000000
NS
153608.47000000
0.001557692426
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
105900.00000000
NS
1172452.69000000
0.011889452944
Long
EC
CORP
MX
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
22331.00000000
NS
1766590.93000000
0.017914411313
Long
EC
CORP
KR
N
2
N
N
N
JIANGSU NHWA PHARMACEUTICAL CO LTD
N/A
JIANGSU NHWA PHARMA CO LTD A
N/A
20700.00000000
NS
71356.58000000
0.000723603355
Long
EC
CORP
CN
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
596746.00000000
NS
15683721.04000000
0.159043400974
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
267494.00000000
NS
4006905.43000000
0.040632695860
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
149200.00000000
NS
392034.74000000
0.003975493965
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
191700.00000000
NS
81987.42000000
0.000831407169
Long
EC
CORP
CN
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL NVDR
N/A
296600.00000000
NS
291755.68000000
0.002958597355
Long
EC
CORP
TH
N
2
N
N
N
ABB INDIA LTD
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
19618.00000000
NS
1535711.86000000
0.015573143421
Long
EC
CORP
IN
N
2
N
N
N
ZHEJIANG CHINT ELECTRICS CO LTD
N/A
ZHEJIANG CHINT ELECT CO LTD A
N/A
46900.00000000
NS
133412.34000000
0.001352890186
Long
EC
CORP
CN
N
2
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GRP CO
N/A
1313997.00000000
NS
6081828.80000000
0.061673803941
Long
EC
CORP
AE
N
2
N
N
N
WSP GLOBAL INC
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
46909.00000000
NS
7117873.83000000
0.072179992155
Long
EC
CORP
CA
N
1
N
N
N
COSMOAM and T CO LTD
N/A
COSMOAM and T CO LTD
N/A
8945.00000000
NS
963341.78000000
0.009768928725
Long
EC
CORP
KR
N
2
N
N
N
ANHUI GUJING DISTILLERY CO LTD
N/A
ANHUI GUJING DISTL CO LTD A
N/A
3400.00000000
NS
127071.55000000
0.001288590343
Long
EC
CORP
CN
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
641808.00000000
NS
12964285.26000000
0.131466506813
Long
EC
CORP
AU
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
5237.00000000
NS
659844.48000000
0.006691263504
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
191164.00000000
NS
4812601.13000000
0.048802988098
Long
EC
CORP
LU
N
1
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
245743.00000000
NS
2742687.52000000
0.027812682327
Long
EC
CORP
JP
N
2
N
N
N
SEVEN GROUP HOLDINGS LTD
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
62319.00000000
NS
1514296.23000000
0.015355974636
Long
EC
CORP
AU
N
2
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
1183858.00000000
NS
3995279.25000000
0.040514798633
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
472000.00000000
NS
553544.19000000
0.005613307603
Long
EC
CORP
CN
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
125352.00000000
NS
2386775.86000000
0.024203500506
Long
EC
CORP
TW
N
2
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED
N/A
463700.00000000
NS
570165.17000000
0.005781855436
Long
EC
CORP
CN
N
2
N
N
N
YOUNGOR FASHION CO LTD
300300PRWK21S8R8F317
YOUNGOR FASHION CO LTD
N/A
112893.00000000
NS
121669.52000000
0.001233810152
Long
EC
CORP
CN
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
347200.00000000
NS
1128047.23000000
0.011439151937
Long
EC
CORP
KY
N
2
N
N
N
NINGBO SANXING ELECTRIC CO LTD
300300F7H3O0GJJG4V34
NINGBO SANXING ELECTRIC CO LTD
N/A
41400.00000000
NS
191133.74000000
0.001938223714
Long
EC
CORP
CN
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
479051.00000000
NS
5076112.56000000
0.051475169904
Long
EC
CORP
GB
N
1
N
N
N
SUMITOMO REALTY DEV CO LTD
353800SO2DCLOI3LNZ64
SUMITOMO REALTY and DEV CO LTD
N/A
107508.00000000
NS
3720198.39000000
0.037725295083
Long
EC
CORP
JP
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
356047.00000000
NS
5807251.67000000
0.058889408550
Long
EC
CORP
IN
N
2
N
N
N
YUEXIU PROPERTY COMPANY LTD
529900GASK6R1FD08W10
YUEXIU PROPERTY COMPANY LTD
N/A
593920.00000000
NS
354463.18000000
0.003594493266
Long
EC
CORP
HK
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
1444557.00000000
NS
1594759.02000000
0.016171921040
Long
EC
CORP
KY
N
2
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
50530.00000000
NS
2490027.98000000
0.025250545929
Long
EC
CORP
JP
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
24876.00000000
NS
6906326.83000000
0.070034764357
Long
EC
CORP
DK
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR AS
N/A
236890.00000000
NS
2727481.75000000
0.027658485668
Long
EC
CORP
NO
N
1
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
53118.00000000
NS
1841792.40000000
0.018677004419
Long
EC
CORP
PL
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
752840.00000000
NS
19165355.14000000
0.194349494905
Long
EC
CORP
SG
N
2
N
N
N
CHINA BAOAN GROUP CO LTD
300300SWCZND4GQFVP61
CHINA BAOAN GROUP CO LTD A
N/A
56600.00000000
NS
81975.43000000
0.000831285582
Long
EC
CORP
CN
N
2
N
N
N
ELIA GROUP
549300S1MP1NFDIKT460
ELIA GROUP
N/A
10902.00000000
NS
1051187.42000000
0.010659742156
Long
EC
CORP
BE
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
139900.00000000
NS
795333.36000000
0.008065211193
Long
EC
CORP
BR
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
330116.00000000
NS
4939858.30000000
0.050093460752
Long
EC
CORP
PL
N
1
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
229073.00000000
NS
2180426.09000000
0.022110976090
Long
EC
CORP
SA
N
1
N
N
N
SHANGHAI ELECTRIC POWER CO
3003009ZN0X3RFO4QY68
SHANGHAI ELECTRIC POWER CO A
N/A
68200.00000000
NS
86332.49000000
0.000875469079
Long
EC
CORP
CN
N
2
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
109590.00000000
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1165880.28000000
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COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
24699.00000000
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5152408.24000000
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OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
217825.00000000
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961078.99000000
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Long
EC
CORP
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ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
57300.00000000
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181504.58000000
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CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
1425000.00000000
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5406560.65000000
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SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
93943.00000000
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1543703.19000000
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CELLTRION PHARM INC
N/A
CELLTRION PHARM INC
N/A
6746.00000000
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464382.17000000
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N
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SHARP CORP
353800YEPK9PD7QO3449
SHARP CORP
N/A
93013.00000000
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488240.62000000
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AZBIL CORP
N/A
AZBIL CORPORATION
N/A
47122.00000000
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1316117.51000000
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N
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AL MOUWASAT MEDICAL SERVICES CO
N/A
AL MOUWASAT MEDICAL SERVICES CO
N/A
37748.00000000
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1352671.89000000
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BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD
300300280PS0QGBZBS92
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A
N/A
18746.00000000
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176118.52000000
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HUA HONG SEMICONDUCTOR LTD
529900OXH3ZYLIMGB907
HUA HONG SEMICONDUCTOR LTD
N/A
217000.00000000
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427642.84000000
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PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
99092.00000000
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5412335.30000000
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Long
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1
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N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
24000.00000000
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1610232.80000000
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Long
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N
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SWIRE PROPERTIES LTD
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
454355.00000000
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ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
269600.00000000
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1342133.04000000
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BR
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NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
69176.00000000
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13238738.72000000
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Long
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LG H and H
N/A
LG H and H LTD PREF
N/A
694.00000000
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93400.95000000
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CHINA NATIONAL MEDICINE CORPORATION LTD
300300OVHIHIM0CJI911
CHINA NATIONAL MEDICINE LTD A
N/A
17200.00000000
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82426.12000000
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2
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SICHUAN CHUANTOU ENERGY CO LTD
300300WW1VOIP39YTJ43
SICHUAN CHUANTOU ENRG CO LTD A
N/A
138836.00000000
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318584.05000000
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ACM RESEARCH SHANGHAI INC
549300MCTENUWL2GJL61
ACM RESEARCH SHANGHAI INC-A
N/A
6261.00000000
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70509.34000000
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Long
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2
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MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
87526.00000000
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1958339.75000000
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Long
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N
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EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
2498298.00000000
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5584422.82000000
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Long
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CORP
AE
N
1
N
N
N
CHINA RAILWAY SIGNAL and COMMUNICATION CORP
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL and COMMUNICATION CORP A
N/A
163929.00000000
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122085.67000000
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CORP
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N
2
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N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
24431455.00000000
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1106992.65000000
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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
26802.00000000
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464493.68000000
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Long
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CORP
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N
1
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N
N
SAAB AB
549300ZHO4JCQQI13M69
SAAB AB CL B
N/A
30236.00000000
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2410561.29000000
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EC
CORP
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N
1
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YEALINK NETWORK TECHNOLOGY CORP LTD
N/A
YEALINK NETWORK TECHNOLOGY CORP LTD A
N/A
27160.00000000
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132136.35000000
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CHANGJIANG SECURITIES CO LTD
300300E1003242000047
CHANGJIANG SECURITIES CO LTD A
N/A
165200.00000000
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128978.23000000
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PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
280057.00000000
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1039220.44000000
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Long
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N
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JOLLIBEE FOOD CORP
2138009XN3KTAAKUPR35
JOLLIBEE FOOD CORP
N/A
167480.00000000
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681556.16000000
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Long
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CORP
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N
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HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
7622.00000000
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1238741.78000000
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CORP
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N
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THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL-NVDR
N/A
127810.00000000
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185724.62000000
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TH
N
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NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
49436.00000000
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6502332.25000000
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EC
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SICHUAN SWELLFUN CO LTD
N/A
SICHUAN SWELLFUN CO LTD A
N/A
11000.00000000
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68213.22000000
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RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
16408.00000000
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Long
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CORP
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N
1
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N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP)CO LTD A
N/A
101700.00000000
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360475.01000000
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Long
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N
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CSC FINANCIAL CO LTD
3003006CDEBNKXHOI130
CSC FINANCIAL CO LTD A
N/A
95200.00000000
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292245.52000000
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Long
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ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
1012792.00000000
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17740153.84000000
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Long
EC
CORP
SE
N
2
N
N
N
ADVANCED PETROCHEMICALS CO
N/A
ADVANCED PETROCHEMICALS CO
N/A
55587.00000000
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632849.38000000
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Long
EC
CORP
SA
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
29051.00000000
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650336.95000000
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Long
EC
CORP
TR
N
1
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ZHEJIANG HUAYOU COBALT CO LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO LTD A
N/A
34110.00000000
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133419.68000000
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N
2
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BEIQI FOTON MOTOR CO LTD
3003001SZQ9DJEIWZK14
BEIQI FOTON MOTOR CO LTD A
N/A
158600.00000000
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57363.60000000
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Long
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N
2
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NOVONESIS (NOVOZYMES) B
529900T6WNZXD2R3JW38
NOVONESIS (NOVOZYMES) B
N/A
140914.00000000
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7835164.39000000
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Long
EC
CORP
DK
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1
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TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
N/A
207005.00000000
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10082666.68000000
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KY
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KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
9806.00000000
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246433.79000000
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KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
24061.00000000
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CORP
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KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
294283.00000000
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7815034.50000000
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EC
CORP
NL
N
2
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N
N
HENNES and MAURITZ AB (H and M)
529900O5RR7R39FRDM42
HENNES and MAURITZ AB B
N/A
243406.00000000
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3903851.99000000
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Long
EC
CORP
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N
1
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N
BEIJING QIANFENG ELECTRONIC CO LTD
N/A
BEIJING QIANFENG ELECTRONIC CO LTD A
N/A
105000.00000000
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98281.20000000
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Long
EC
CORP
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N
2
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N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
33328.00000000
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2358176.89000000
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Long
EC
CORP
NO
N
1
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N
N
IOI PROPERTIES GROUP BHD
N/A
IOI PROPERTIES GROUP SDN BHD
N/A
30.00000000
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13.55000000
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Long
EC
CORP
MY
N
2
N
N
N
INNER MONGOLIA YUAN XING ENERGY CO
300300HF6XQ50FSVY467
INNER MONGOLIA YUAN XING LTD A
N/A
78600.00000000
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77733.50000000
0.000788269580
Long
EC
CORP
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N
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HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
779698.00000000
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8260112.29000000
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Long
EC
CORP
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N
1
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N
HUAGONG TECH CO LTD
300300PJC3VZEBWN8591
HUAGONG TECH CO LTD A
N/A
22800.00000000
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104328.29000000
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Long
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CORP
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CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
N/A
1285200.00000000
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1115579.42000000
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Long
EC
CORP
MY
N
2
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N
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CHINA NATIONAL SOFTWARE and SERVICE CO LTD
3003006LDUEHU3TGWS06
CHINA NATIONAL S and S CO LTD A
N/A
19630.00000000
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81712.13000000
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Long
EC
CORP
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N
2
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
24000.00000000
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105270.99000000
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Long
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CORP
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N
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EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
90083.00000000
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863092.85000000
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CORP
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N
2
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LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
733508.00000000
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1086432.18000000
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EC
CORP
KY
N
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SHENWAN HONGYUAN GROUP CO LTD
300300I0GB4QPIGPS572
SHENWAN HONGYUAN GROUP CO LTD A
N/A
549400.00000000
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355539.63000000
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Long
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CORP
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N
2
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HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
7800.00000000
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34444.00000000
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Long
EC
CORP
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N
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GENTING MALAYSIA BERHAD
254900LABBWDEDUVRB07
GENTING MALAYSIA BHD
N/A
1138900.00000000
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UNITED UTILS GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
256613.00000000
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3349197.36000000
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EC
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N
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FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
1667354.00000000
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EC
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AE
N
1
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N
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DUKHAN BANK
254900QN4LRSP4RV8D17
DUKHAN BANK
N/A
662915.00000000
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701149.59000000
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Long
EC
CORP
QA
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1
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ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD A
N/A
162500.00000000
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391234.70000000
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Long
EC
CORP
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N
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ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
43469.00000000
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EC
CORP
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N
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N
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SKF AB
549300B6HWYEE57O8J84
SKF AB SER B
N/A
130903.00000000
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2731996.12000000
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EC
CORP
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N
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ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
219623.00000000
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5604775.76000000
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EC
CORP
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N
2
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N
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XIAMEN TUNGSTEN CO LTD
300300SEC2FOC4PL5N49
XIAMEN TUNGSTEN CO LTD A
N/A
32200.00000000
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84909.49000000
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Long
EC
CORP
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N
2
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FANGDA CARBON NEW MATERIAL CO LTD
300300O5JPB0SVAI9Q63
FANGDA CARBO NEW MAT CO LTD A
N/A
75600.00000000
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52816.73000000
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Long
EC
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KEYERA CORP
N/A
KEYERA CORP
493271100
84789.00000000
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2175387.70000000
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Long
EC
CORP
CA
N
1
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N
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VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
78159.00000000
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9574875.14000000
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Long
EP
CORP
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N
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N
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UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
547700.00000000
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834747.25000000
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Long
EC
CORP
ID
N
2
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CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
252160.00000000
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8019663.84000000
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Long
EC
CORP
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N
2
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N
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PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO SA
N/A
294294.00000000
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1160632.35000000
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Long
EC
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N
1
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CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
623162.00000000
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2840411.29000000
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Long
EC
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N
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HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD
300300W1Q832W2SP5417
HANGZHOU BINJIANG RL EST GRP A
N/A
68700.00000000
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63561.18000000
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Long
EC
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N
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AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
590781.00000000
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3067922.92000000
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Long
EC
CORP
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N
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LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
104028.00000000
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Long
EC
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CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
61158.00000000
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2257499.62000000
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Long
EC
CORP
CZ
N
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N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
1023210.00000000
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5954216.95000000
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Long
EC
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N
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SUZLON ENERGY LTD
724500ZW9AZP283ZN723
SUZLON ENERGY LTD
N/A
3258553.00000000
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1614272.46000000
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Long
EC
CORP
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N
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KOREA INVESTMENT HOLDINGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
16436.00000000
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792186.45000000
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Long
EC
CORP
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N
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N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
3358008DNPV45O4EII52
CHOLAMANDALAM INV and FIN CO LTD
N/A
158674.00000000
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2264294.43000000
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Long
EC
CORP
IN
N
2
N
N
N
VODACOM GROUP LTD
529900TM4LZJFIPQ2U46
VODACOM GROUP (PTY) LTD
N/A
229847.00000000
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1099900.96000000
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Long
EC
CORP
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N
2
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
232224.00000000
NS
2446003.55000000
0.024804108820
Long
EC
CORP
IN
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
14023900.00000000
NS
5927582.13000000
0.060109639741
Long
EC
CORP
ID
N
2
N
N
N
WHARF HOLDINGS LTD
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD
N/A
397000.00000000
NS
1277290.92000000
0.012952582581
Long
EC
CORP
HK
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
422.00000000
NS
1636441.18000000
0.016594605967
Long
EC
CORP
PL
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
3406640.00000000
NS
2797301.89000000
0.028366508496
Long
EC
CORP
HK
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
2449072.00000000
NS
87061124.20000000
0.882857916827
Long
EC
CORP
GB
N
2
N
N
N
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
N/A
IMEIK TECHNOLOGY DEVELOPMENT CO LTD A
N/A
6720.00000000
NS
198783.71000000
0.002015799516
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER C
N/A
54862.00000000
NS
1776727.51000000
0.018017203001
Long
EC
CORP
SE
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
235229.00000000
NS
978627.76000000
0.009923938766
Long
EC
CORP
CN
N
2
N
N
N
FRESENIUS MEDICAL CARE AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
76427.00000000
NS
3217783.71000000
0.032630474842
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
41300.00000000
NS
158553.83000000
0.001607841678
Long
EC
CORP
CN
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
1001418.00000000
NS
10191494.08000000
0.103348553277
Long
EC
CORP
JP
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG (REG)
N/A
41.00000000
NS
4745607.83000000
0.048123631315
Long
EC
CORP
CH
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
155882.00000000
NS
2958743.96000000
0.030003638856
Long
EC
CORP
GB
N
1
N
N
N
QATAR FUEL COMPANY
N/A
QATAR FUEL COMPANY
N/A
224901.00000000
NS
893180.02000000
0.009057441642
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
27900.00000000
NS
75171.44000000
0.000762288582
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
3841229.00000000
NS
3081431.07000000
0.031247768051
Long
EC
CORP
TW
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
21710.00000000
NS
1980478.61000000
0.020083375169
Long
EC
CORP
FR
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
3422762.00000000
NS
356620.21000000
0.003616366990
Long
EC
CORP
RU
N
3
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
30280.00000000
NS
4052465.48000000
0.041094705180
Long
EC
CORP
JP
N
2
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
10986.00000000
NS
USD
2079979.38000000
0.021092379398
Long
EC
CORP
IL
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
1416952.00000000
NS
1515004.64000000
0.015363158387
Long
EC
CORP
HK
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
164372.00000000
NS
11998944.18000000
0.121677303850
Long
EC
CORP
GB
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
364425.00000000
NS
2469023.06000000
0.025037542018
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SVCS INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINL SRV INC
N/A
372910.00000000
NS
2134618.05000000
0.021646451986
Long
EC
CORP
PH
N
2
N
N
N
IGM FINANCIAL INC
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
31191.00000000
NS
779633.39000000
0.007906003016
Long
EC
CORP
CA
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
24303.00000000
NS
1520176.77000000
0.015415607238
Long
EC
CORP
CH
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
1810200.00000000
NS
119871.85000000
0.001215580579
Long
EC
CORP
RU
N
3
N
N
N
APL APOLLO TUBES LTD
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES LTD
N/A
61649.00000000
NS
1147848.40000000
0.011639949019
Long
EC
CORP
IN
N
2
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
119224.00000000
NS
2300213.88000000
0.023325704245
Long
EC
CORP
CA
N
1
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MED SERVICE NVDR
N/A
2206100.00000000
NS
1718067.63000000
0.017422352660
Long
EC
CORP
TH
N
2
N
N
N
GMR AIRPORTS INFRASTRUCTURE LTD
3358008S2MTRWZ255P70
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)
N/A
931578.00000000
NS
947228.48000000
0.009605529107
Long
EC
CORP
IN
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
681130.00000000
NS
6537418.85000000
0.066293791176
Long
EC
CORP
JP
N
2
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
84520.00000000
NS
2446929.94000000
0.024813503033
Long
EC
CORP
JP
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD MINING CO LTD A
N/A
95832.00000000
NS
378934.92000000
0.003842653045
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
47800.00000000
NS
64378.98000000
0.000652845833
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
631700.00000000
NS
4811411.43000000
0.048790923746
Long
EC
CORP
BR
N
1
N
N
N
CHINA RESOURCES MICROELECTRONICS LTD
N/A
CHINA RES MICROELECTRONICS LTD A
N/A
29035.00000000
NS
145791.58000000
0.001478423944
Long
EC
CORP
KY
N
2
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
522019.00000000
NS
4910973.73000000
0.049800551930
Long
EC
CORP
AU
N
2
N
N
N
SK BIOPHARMACEUTICALS CO LTD
N/A
SK BIOPHARMACEUTICALS CO LTD
N/A
11308.00000000
NS
709394.66000000
0.007193735407
Long
EC
CORP
KR
N
2
N
N
N
EOPTOLINK TECHNOLOGY INC LTD
N/A
EOPTOLINK TECHNOLOGY INC LTD A
N/A
15300.00000000
NS
179467.52000000
0.001819920455
Long
EC
CORP
CN
N
2
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MEDIC SVC (FOR)
N/A
2030000.00000000
NS
1580924.38000000
0.016031628555
Long
EC
CORP
TH
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
710577.00000000
NS
1300775.70000000
0.013190733927
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
3959.00000000
NS
50628.77000000
0.000513409524
Long
EC
CORP
CN
N
2
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
N/A
941512.00000000
NS
1414727.54000000
0.014346281653
Long
EC
CORP
EG
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
410438.00000000
NS
7974755.00000000
0.080869339228
Long
EC
CORP
IN
N
2
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
106521.00000000
NS
3249043.23000000
0.032947467243
Long
EC
CORP
IN
N
2
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
848520.00000000
NS
10963897.28000000
0.111181237341
Long
EC
CORP
JP
N
2
N
N
N
HYGEIA HEALTHCARE HOLDINGS CO LTD
2549001Z9KHQTRR29237
HYGEIA HEALTHCARE HOLDINGS CO LTD
N/A
129400.00000000
NS
534090.02000000
0.005416029333
Long
EC
CORP
KY
N
2
N
N
GF SECURITIES CO LTD
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD A
N/A
269600.00000000
NS
490258.42000000
0.004971547649
Long
EC
CORP
CN
N
2
N
N
N
ALFA-LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
110027.00000000
NS
4728393.45000000
0.047949066010
Long
EC
CORP
SE
N
1
N
N
N
HELVETIA HOLDING AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
13947.00000000
NS
1825209.79000000
0.018508845684
Long
EC
CORP
CH
N
1
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD GDR REGS
560317208
12889.00000000
NS
USD
0.13000000
0.000000001318
Long
EC
CORP
RU
N
3
N
N
N
GONGNIU GROUP CO LTD
N/A
GONEO GROUP CO LTD
N/A
9300.00000000
NS
153172.03000000
0.001553266633
Long
EC
CORP
CN
N
2
N
N
N
XIAMEN FARATRONIC CO LTD
N/A
XIAMEN FARATRONIC CO LTD A
N/A
4800.00000000
NS
65170.07000000
0.000660868013
Long
EC
CORP
CN
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
196392.00000000
NS
16439537.97000000
0.166707889188
Long
EC
CORP
CH
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
73320.00000000
NS
32243926.09000000
0.326974934906
Long
EC
CORP
JP
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
40978.00000000
NS
2660637.95000000
0.026980644915
Long
EC
CORP
DE
N
1
N
N
N
CHINA ORIENTAL GROUP CO LTD
254900JSQWBLJHVYA555
CHINA ORIENTAL GROUP CO LTD
N/A
107.00000000
NS
14.28000000
0.000000144808
Long
EC
CORP
BM
N
2
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
20543.00000000
NS
757590.38000000
0.007682472180
Long
EC
CORP
KR
N
2
N
N
N
TRUE CORP PCL/NEW
894500HQD71STX0DQK07
TRUE CORP PCL/NEW (FOR)
N/A
2632130.00000000
NS
541316.65000000
0.005489312185
Long
EC
CORP
TH
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
242944.00000000
NS
3118420.48000000
0.031622865361
Long
EC
CORP
JP
N
2
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO NVDR
N/A
1011600.00000000
NS
225216.45000000
0.002283845145
Long
EC
CORP
TH
N
2
N
N
N
POLYCAB INDIA LTD
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
N/A
16622.00000000
NS
1127658.31000000
0.011435208028
Long
EC
CORP
IN
N
2
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
15267.00000000
NS
1629294.25000000
0.016522131326
Long
EC
CORP
FR
N
1
N
N
N
HLA CORP LTD
N/A
HLA CORP LTD A
N/A
113400.00000000
NS
142413.14000000
0.001444164307
Long
EC
CORP
CN
N
2
N
N
N
SINOLINK SECURITIES CO LTD
300300XTI3CMWAP25D43
SINOLINK SECURITIES CO LTD A
N/A
92300.00000000
NS
111113.18000000
0.001126761818
Long
EC
CORP
CN
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT NVDR
N/A
134700.00000000
NS
899973.71000000
0.009126334194
Long
EC
CORP
TH
N
2
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
495357.00000000
NS
2999869.01000000
0.030420674316
Long
EC
CORP
IN
N
2
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
37425.00000000
NS
USD
1254860.25000000
0.012725120613
Long
EC
CORP
IL
N
1
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
68270.00000000
NS
1755125.58000000
0.017798145010
Long
EC
CORP
JP
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
74401.00000000
NS
3510103.88000000
0.035594796504
Long
EC
CORP
IN
N
2
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
477916.00000000
NS
5104341.94000000
0.051761434662
Long
EC
CORP
AU
N
2
N
N
N
EVERBRIGHT SECURITIES CO LTD
300300631H57L451WO11
EVERBRIGHT SECURITIE CO A
N/A
86400.00000000
NS
196718.35000000
0.001994855387
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
10132.00000000
NS
429167.59000000
0.004352045852
Long
EC
CORP
CN
N
2
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
575970.00000000
NS
4510288.51000000
0.045737336323
Long
EC
CORP
IL
N
1
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
3856300.00000000
NS
1864951.44000000
0.018911852545
Long
EC
CORP
PH
N
2
N
N
N
NAN YA PLASTICS CORP
254900L66RP14M9UOM28
NAN YA PLASTICS CORP
N/A
1802780.00000000
NS
3124789.69000000
0.031687453402
Long
EC
CORP
TW
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
190994.00000000
NS
2548302.29000000
0.025841486333
Long
EC
CORP
ZA
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
93728.00000000
NS
14078732.98000000
0.142767750640
Long
EC
CORP
NL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
169303.00000000
NS
10746330.32000000
0.108974963131
Long
EC
CORP
ES
N
2
N
N
N
LY CORPORATION
52990078MD2OL792YM35
LY CORPORATION
N/A
1002196.00000000
NS
2407910.37000000
0.024417818546
Long
EC
CORP
JP
N
2
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
126265.00000000
NS
6170856.21000000
0.062576601309
Long
EC
CORP
CA
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD
N/A
991900.00000000
NS
2483757.85000000
0.025186962625
Long
EC
CORP
MY
N
2
N
N
N
CHINA CSSC HOLDINGS LTD
N/A
CHINA CSSC HOLDINGS LTD A
N/A
98000.00000000
NS
492433.17000000
0.004993601066
Long
EC
CORP
CN
N
2
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
623500.00000000
NS
2052134.72000000
0.020810015958
Long
EC
CORP
GB
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD A
N/A
990200.00000000
NS
626531.96000000
0.006353452314
Long
EC
CORP
CN
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
359900.00000000
NS
690201.75000000
0.006999106487
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING BREWERY CO LTD
N/A
CHONGQING BREWERY CO LTD A
N/A
10800.00000000
NS
104665.36000000
0.001061376619
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
193300.00000000
NS
274691.03000000
0.002785550413
Long
EC
CORP
CN
N
2
N
N
N
DLF LTD
335800PJLUEOB8914F48
DLF LIMITED
N/A
283137.00000000
NS
3015858.09000000
0.030582814261
Long
EC
CORP
IN
N
2
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY CO LTD(FOR)
N/A
139900.00000000
NS
182919.67000000
0.001854927561
Long
EC
CORP
TH
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
223410.00000000
NS
36763850.07000000
0.372809981327
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
75327.00000000
NS
USD
6364378.23000000
0.064539043777
Long
EC
CORP
NL
N
1
N
N
N
OFILM GROUP CO LTD A
300300965W2EEM3XMZ11
OFILM GROUP CO LTD A
N/A
74900.00000000
NS
90296.65000000
0.000915668308
Long
EC
CORP
CN
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
584012.00000000
NS
88331203.31000000
0.895737366840
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NANJING CO LTD
300300C1086932000062
BANK OF NANJING CO LTD A
N/A
211900.00000000
NS
272571.53000000
0.002764057268
Long
EC
CORP
CN
N
2
N
N
N
DABUR INDIA LTD
335800MJPUA2E1FSFL38
DABUR INDIA LTD (DEMAT)
N/A
231948.00000000
NS
1409402.87000000
0.014292285945
Long
EC
CORP
IN
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
1123922.00000000
NS
5858727.43000000
0.059411407119
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
2516000.00000000
NS
11402721.53000000
0.115631208172
Long
EC
CORP
CN
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
129300.00000000
NS
6053575.70000000
0.061387298647
Long
EC
CORP
AT
N
1
N
N
N
ASX LTD
549300VSBVYUCBIQKT71
ASX LTD
N/A
73251.00000000
NS
2992313.75000000
0.030344058936
Long
EC
CORP
AU
N
2
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
7672900.00000000
NS
2421225.41000000
0.024552841940
Long
EC
CORP
ID
N
2
N
N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD A
N/A
294896.00000000
NS
974402.38000000
0.009881090593
Long
EC
CORP
CN
N
2
N
N
N
MINISO GROUP HOLDING LTD
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD
N/A
138620.00000000
NS
781962.35000000
0.007929620226
Long
EC
CORP
KY
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
564787.00000000
NS
15672159.67000000
0.158926160965
Long
EC
CORP
JP
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
992000.00000000
NS
409819.37000000
0.004155841985
Long
EC
CORP
CN
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
28438.00000000
NS
2097118.23000000
0.021266178778
Long
EC
CORP
DE
N
1
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD A
N/A
1186500.00000000
NS
1142455.75000000
0.011585263948
Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
881600.00000000
NS
6180641.45000000
0.062675830174
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
3353000.00000000
NS
302161.65000000
0.003064120838
Long
EC
CORP
CN
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD
N/A
968034.00000000
NS
573202.30000000
0.005812653961
Long
EC
CORP
MY
N
2
N
N
N
MAPLETREE LOGISTICS TRUST REIT
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST REIT
N/A
1333285.00000000
NS
1308356.56000000
0.013267608908
Long
EC
CORP
SG
N
2
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
232500.00000000
NS
780542.27000000
0.007915219666
Long
EC
CORP
KY
N
2
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
23651.00000000
NS
685527.83000000
0.006951709818
Long
EC
CORP
GR
N
1
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
245242.00000000
NS
5127592.80000000
0.051997213903
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
108961.00000000
NS
10616654.31000000
0.107659961824
Long
EC
CORP
NL
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
61451.00000000
NS
3389901.22000000
0.034375861291
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
35322.00000000
NS
2009758.70000000
0.020380294827
Long
EC
CORP
KR
N
2
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
514776.00000000
NS
USD
2429742.72000000
0.024639213149
Long
EC
CORP
KY
N
1
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
37096.00000000
NS
1785559.16000000
0.018106761828
Long
EC
CORP
DK
N
1
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
890732.00000000
NS
2041658.23000000
0.020703777356
Long
EC
CORP
SE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
391710.00000000
NS
19103306.70000000
0.193720282303
Long
EC
CORP
JP
N
2
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
2927900.00000000
NS
6183013.96000000
0.062699889010
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
191613.00000000
NS
679478.72000000
0.006890367805
Long
EC
CORP
SA
N
1
N
N
N
HEILONGJIANG AGRICULTURE CO LTD
300300QU9AQS1YMTV002
HEILONGJIANG AGRICULTURE CO A
N/A
32100.00000000
NS
57921.18000000
0.000587359430
Long
EC
CORP
CN
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
353165.00000000
NS
8179669.66000000
0.082947310670
Long
EC
CORP
JP
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
1060000.00000000
NS
553707.30000000
0.005614961647
Long
EC
CORP
HK
N
2
N
N
N
TONGFU MICROELECTRONICS CO LTD
655600LP4PHNNE8FAX71
TONGFU MICROELECTRONICS CO LTD A
N/A
34800.00000000
NS
99110.03000000
0.001005041864
Long
EC
CORP
CN
N
2
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL NVDR
N/A
1314100.00000000
NS
223525.48000000
0.002266697581
Long
EC
CORP
TH
N
2
N
N
N
DOOSAN BOBCAT INC
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
19899.00000000
NS
741641.89000000
0.007520743845
Long
EC
CORP
KR
N
2
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
20212.00000000
NS
USD
1299833.72000000
0.013181181621
Long
EC
CORP
KY
N
1
N
N
N
GRUPO BIMBO SAB DE CV.
5493000RIXURZEBFEV60
GRUPO BIMBO SA DE CV BIMBO
N/A
502400.00000000
NS
2105119.27000000
0.021347314664
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
15571.00000000
NS
1466042.86000000
0.014866653253
Long
EC
CORP
KR
N
2
N
N
N
QUEBECOR INC
N/A
QUEBECOR INC CL B SUB VTG
748193208
56504.00000000
NS
1169359.65000000
0.011858087454
Long
EC
CORP
CA
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
29575000.00000000
NS
13264105.20000000
0.134506881148
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
388400.00000000
NS
215363.92000000
0.002183933914
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
8644.00000000
NS
802034.87000000
0.008133168978
Long
EC
CORP
SA
N
1
N
N
N
TIANMA MICROELECTRONICS CO LTD
300300KWFVVYL0LL8S83
TIANMA MICROELECT CO LTD A
N/A
49300.00000000
NS
55061.56000000
0.000558360974
Long
EC
CORP
CN
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE NVDR
N/A
226800.00000000
NS
1201756.29000000
0.012186611010
Long
EC
CORP
TH
N
2
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
1841435.00000000
NS
8248887.18000000
0.083649222529
Long
EC
CORP
ES
N
2
N
N
N
GUOTAI JUNAN SECURITIES COMPANY LTD
300300E1005431000017
GUOTAI JUNAN SECURITIES COMP LTD A
N/A
43000.00000000
NS
81391.69000000
0.000825366069
Long
EC
CORP
CN
N
2
N
N
N
GALAXYCORE INC
N/A
GALAXYCORE INC A
N/A
36469.00000000
NS
83168.82000000
0.000843387353
Long
EC
CORP
KY
N
2
N
N
N
GOTO GOJEK TOKOPEDIA TBK PT
254900MT2CH1Y5Y7OX69
GOTO GOJEK TOKOPEDIA TBK PT
N/A
311459912.00000000
NS
1197960.64000000
0.012148120585
Long
EC
CORP
ID
N
2
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
97891.00000000
NS
436185.24000000
0.004423209507
Long
EC
CORP
IN
N
2
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
173169.00000000
NS
8514734.76000000
0.086345094456
Long
EC
CORP
CA
N
1
N
N
N
ZHONGJIN GOLD CO LTD
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD CO LTD A
N/A
107400.00000000
NS
193356.41000000
0.001960763071
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
253892.00000000
NS
1443264.35000000
0.014635663956
Long
EC
CORP
CN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1992644.00000000
NS
5372456.19000000
0.054480292136
Long
EC
CORP
BR
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
157585.00000000
NS
6737839.90000000
0.068326194414
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
17300.00000000
NS
152346.84000000
0.001544898656
Long
EC
CORP
CN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
337077.00000000
NS
17682458.16000000
0.179311929623
Long
EC
CORP
DE
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1034258.00000000
NS
8995304.22000000
0.091218389583
Long
EC
CORP
GB
N
2
N
N
N
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
300300QCKQAYV9F44G81
BEIJING DABENG TECH CO LTD A
N/A
96900.00000000
NS
62614.41000000
0.000634951915
Long
EC
CORP
CN
N
2
N
N
N
BANK OF THE PHILIPPINE ISLAND
549300UW4UH6XT2X8C50
BANK OF PHILIPPINE ISLAND (BPI)
N/A
712417.00000000
NS
1561096.71000000
0.015830562745
Long
EC
CORP
PH
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
1736861.00000000
NS
6616386.18000000
0.067094572617
Long
EC
CORP
QA
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
173734.00000000
NS
5742724.02000000
0.058235055104
Long
EC
CORP
ES
N
2
N
N
N
HENGYI PETROCHEMICAL CO LTD
300300QRLJCH8BPJVS66
HENGYI PETROCHEMICAL CO LTD A
N/A
73630.00000000
NS
76045.23000000
0.000771149396
Long
EC
CORP
CN
N
2
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
243800.00000000
NS
984571.86000000
0.009984215908
Long
EC
CORP
MY
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
77608.00000000
NS
1727693.16000000
0.017519961959
Long
EC
CORP
BE
N
1
N
N
N
CANADIAN APARTMENT PROPERTIES REIT
549300B1MYVTQEB2DI90
CANADIAN APT PPTY REIT TR UNIT
134921105
32104.00000000
NS
999278.25000000
0.010133348520
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
87781.00000000
NS
1837044.80000000
0.018628860586
Long
EC
CORP
AU
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
228505.00000000
NS
5102286.33000000
0.051740589404
Long
EC
CORP
JP
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
50656.00000000
NS
4046937.85000000
0.041038651322
Long
EC
CORP
DE
N
1
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
195532.00000000
NS
1651671.95000000
0.016749056142
Long
EC
CORP
JP
N
2
N
N
N
JINDUICHENG MOLYBDENUM CO LTD
N/A
JINDUICHENG MOLYBDENUM CO -A
N/A
71500.00000000
NS
111858.91000000
0.001134324018
Long
EC
CORP
CN
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
128800.00000000
NS
27927964.13000000
0.283208199521
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
364806.00000000
NS
5464721.57000000
0.055415924681
Long
EC
CORP
JP
N
2
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
170096.00000000
NS
1032022.31000000
0.010465395147
Long
EC
CORP
IN
N
2
N
N
N
LOTTERY CORP/THE
N/A
LOTTERY CORP/THE
N/A
841860.00000000
NS
2626175.54000000
0.026631173072
Long
EC
CORP
AU
N
2
N
N
N
COSCO SHIPPING DEVELOPMENT CO LTD
529900CWRQN9ME25NV73
COSCO SHIPPING DEVELOPMENT CO LTD A
N/A
201700.00000000
NS
68386.16000000
0.000693481313
Long
EC
CORP
CN
N
2
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
28000.00000000
NS
2636125.76000000
0.026732074945
Long
EC
CORP
KY
N
2
N
N
N
WALVAX BIOTECHNOLOGY CO LTD
300300H82R2DIQXA8N24
WALVAX BIOTECHNOLOGY CO LTD A
N/A
35200.00000000
NS
71294.88000000
0.000722977675
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
1760800.00000000
NS
1318944.18000000
0.013374974443
Long
EC
CORP
CN
N
2
N
N
N
TOPPAN HOLDINGS INC
3538003H9W4KIDODQY20
TOPPAN HOLDINGS INC
890747108
87758.00000000
NS
2081967.24000000
0.021112537625
Long
EC
CORP
JP
N
2
N
N
N
KANGWON LAND INC
N/A
KANGWON LAND INC
N/A
33604.00000000
NS
370289.82000000
0.003754985960
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
19000.00000000
NS
46553.02000000
0.000472078699
Long
EC
CORP
CN
N
2
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
25217.00000000
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1592449.52000000
0.016148501168
Long
EC
CORP
NO
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
777630.00000000
NS
7467814.60000000
0.075728625165
Long
EC
CORP
JP
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
91864.00000000
NS
1876978.50000000
0.019033814962
Long
EC
CORP
IN
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
119985.00000000
NS
13118516.84000000
0.133030517991
Long
EC
CORP
DE
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC A
N/A
13700.00000000
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78639.42000000
0.000797456214
Long
EC
CORP
CN
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
887001.00000000
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2259215.52000000
0.022909953506
Long
EC
CORP
PH
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
860456.00000000
NS
7392642.69000000
0.074966331817
Long
EC
CORP
GB
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
27014.00000000
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7776594.42000000
0.078859858665
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (FOR)
N/A
788655.00000000
NS
355718.04000000
0.003607218384
Long
EC
CORP
TH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY CO LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY CO LTD
N/A
740200.00000000
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1007152.30000000
0.010213196644
Long
EC
CORP
KY
N
2
N
N
N
FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
196415.00000000
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7084956.21000000
0.071846185514
Long
EC
CORP
NL
N
1
N
N
N
HWATSING TECHNOLOGY CO LTD
N/A
HWATSING TECHNOLOGY CO LTD-A
N/A
3716.00000000
NS
87142.46000000
0.000883682716
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
15100.00000000
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82856.37000000
0.000840218902
Long
EC
CORP
CN
N
2
N
N
N
HESTEEL CO LTD
300300AZISPESC4OA235
HESTEEL CO LTD A
N/A
237700.00000000
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71720.28000000
0.000727291515
Long
EC
CORP
CN
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
318506.00000000
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6138676.85000000
0.062250281117
Long
EC
CORP
SE
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
660880.00000000
NS
432103.80000000
0.004381820981
Long
EC
CORP
CN
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
222259.00000000
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6254126.77000000
0.063421020374
Long
EC
CORP
JP
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD A
N/A
112000.00000000
NS
276866.64000000
0.002807612551
Long
EC
CORP
CN
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
648392.00000000
NS
4092272.83000000
0.041498378282
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
38200.00000000
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80755.99000000
0.000818919647
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL NVDR
N/A
414100.00000000
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381995.03000000
0.003873684604
Long
EC
CORP
TH
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
150200.00000000
NS
360350.12000000
0.003654190767
Long
EC
CORP
CN
N
2
N
N
N
GPT GROUP
N/A
GPT GROUP REIT STAPLED
N/A
710641.00000000
NS
1911221.03000000
0.019381057075
Long
EC
CORP
AU
N
2
N
N
N
NOMURA REAL ESTATE HOLDING INC
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDING INC
N/A
40814.00000000
NS
1142675.17000000
0.011587489013
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
273504.00000000
NS
7369578.75000000
0.074732448069
Long
EC
CORP
FR
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
874200.00000000
NS
768441.21000000
0.007792506840
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
70405.00000000
NS
707265.97000000
0.007172149069
Long
EC
CORP
MX
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
329826.00000000
NS
3996058.23000000
0.040522698011
Long
EC
CORP
GB
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
153125.00000000
NS
3534666.47000000
0.035843877563
Long
EC
CORP
IT
N
1
N
N
N
BANK OF JIANGSU CO LTD
300300C1086832000046
BANK OF JIANGSU CO LTD A
N/A
459730.00000000
NS
512531.21000000
0.005197408608
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G308
46691.00000000
NS
USD
957.63000000
0.000009711007
Long
EC
CORP
RU
N
3
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
145710.00000000
NS
2095001.04000000
0.021244709058
Long
EC
CORP
SE
N
1
N
N
MONTREAL EXCHANGE (THE)
N/A
S and P/TSX 60 IX FUT JUN24 PTM4
N/A
122.00000000
NC
-272573.85000000
-0.00276408079
N/A
DE
CORP
CA
N
1
MONTREAL EXCHANGE (THE)
N/A
Long
S and P TSX 60 INDEX
EI09SPTSX60
2024-06-20
23723360.97000000
CAD
-272573.85000000
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
2199545.00000000
NS
23785813.28000000
0.241204024820
Long
EC
CORP
ES
N
2
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
23398.00000000
NS
638281.60000000
0.006472601507
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
1123800.00000000
NS
787712.55000000
0.007987931092
Long
EC
CORP
CN
N
2
N
N
N
GUOYUAN SECURITIES CO LTD
300300E1007634000094
GUOYUAN SECURITIES CO LTD A
N/A
91900.00000000
NS
86233.14000000
0.000874461604
Long
EC
CORP
CN
N
2
N
N
N
REDEIA CORP SA
5493009HMD0C90GUV498
REDEIA CORP SA
N/A
150971.00000000
NS
2521469.34000000
0.025569382308
Long
EC
CORP
ES
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
241065.00000000
NS
3267550.14000000
0.033135139664
Long
EC
CORP
CA
N
1
N
N
AZRIELI GROUP LTD
N/A
AZRIELI GROUP
N/A
15541.00000000
NS
1005566.02000000
0.010197110705
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
17200.00000000
NS
73637.19000000
0.000746730262
Long
EC
CORP
CN
N
2
N
N
N
HUMANWELL HEALTHCARE GROUP CO LTD
300300CT1GETYDVFFG34
HUMANWELL HEALTHCARE GROUP CO LTD A
N/A
38100.00000000
NS
106239.55000000
0.001077339956
Long
EC
CORP
CN
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
342005.00000000
NS
15604708.39000000
0.158242159959
Long
EC
CORP
IN
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BNKG CORP LTD A
N/A
801300.00000000
NS
436920.33000000
0.004430663811
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
3301000.00000000
NS
1710422.26000000
0.017344823504
Long
EC
CORP
CN
N
2
N
N
N
HUADIAN POWER INTERNATIONAL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP A
N/A
21700.00000000
NS
20227.68000000
0.000205122178
Long
EC
CORP
CN
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
229348.00000000
NS
2343717.10000000
0.023766855936
Long
EC
CORP
KR
N
2
N
N
N
CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD
300300A8BDE5H0E13J94
CHINA SINOMA INYL ENGG LTD A
N/A
60700.00000000
NS
106170.78000000
0.001076642583
Long
EC
CORP
CN
N
2
N
N
N
BANDHAN BANK LTD
335800Q13QAC32IOCH33
BANDHAN BANK LTD
N/A
315630.00000000
NS
710372.30000000
0.007203649329
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
202600.00000000
NS
84180.40000000
0.000853645450
Long
EC
CORP
CN
N
2
N
N
N
METRO INC
549300KQ7DCG4IXSNW78
METRO INC
59162N109
86650.00000000
NS
4432421.46000000
0.044947712456
Long
EC
CORP
CA
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
1910818.00000000
NS
52406316.36000000
0.531435031597
Long
EC
CORP
AU
N
2
N
N
N
SCG PACKAGING PCL
254900GZ121E5NIATI41
SCG PACKAGING PCL (NVDR)
N/A
456000.00000000
NS
395909.08000000
0.004014782359
Long
EC
CORP
TH
N
2
N
N
N
KRAFTON INC
988400CE024EWSCICK17
KRAFTON INC
N/A
11090.00000000
NS
1903320.26000000
0.019300937993
Long
EC
CORP
KR
N
2
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
329617.00000000
NS
2248490.68000000
0.022801196469
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
406100.00000000
NS
517748.50000000
0.005250315411
Long
EC
CORP
CN
N
2
N
N
N
CHIFENG JILONG GOLD MINING CO
300300PUFBCIZ7STN538
CHIFENG JILONG GOLD MINING CO A
N/A
37100.00000000
NS
91024.32000000
0.000923047367
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
178400.00000000
NS
1068092.10000000
0.010831166896
Long
EC
CORP
CN
N
2
N
N
N
HISENSE VISUAL TECHNOLOGY CO LTD
N/A
HISENSE VISUAL TECHNOLOGY CO LTD A
N/A
26900.00000000
NS
103425.07000000
0.001048799250
Long
EC
CORP
CN
N
2
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
20248.00000000
NS
4896523.65000000
0.049654018473
Long
EC
CORP
DE
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER A
928856202
76105.00000000
NS
2022026.79000000
0.020504701449
Long
EC
CORP
SE
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
9948.00000000
NS
2997039.54000000
0.030391981601
Long
EP
CORP
DE
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LIMITED
N/A
2229113.00000000
NS
1487643.70000000
0.015085700190
Long
EC
CORP
SG
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
131240.00000000
NS
2650093.64000000
0.026873718573
Long
EC
CORP
GB
N
1
N
N
N
CONTAINER CORP OF INDIA LTD
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA
N/A
95713.00000000
NS
1175298.53000000
0.011918311661
Long
EC
CORP
IN
N
2
N
N
N
ACWA POWER CO
558600Y0TFKRV2QZ1A74
ACWA POWER CO
N/A
35274.00000000
NS
3761958.09000000
0.038148766318
Long
EC
CORP
SA
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
3075946.00000000
NS
2235720.95000000
0.022671702883
Long
EC
CORP
KY
N
2
N
N
N
GUOSEN SECURITIES CO LTD
254900SSGIWSMEOHDN82
GUOSEN SECURITIES CO LTD A
N/A
151000.00000000
NS
186704.81000000
0.001893311407
Long
EC
CORP
CN
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
377583.00000000
NS
10219393.75000000
0.103631474556
Long
EC
CORP
JP
N
2
N
N
N
EAST MONEY INFORMATION CO LTD
N/A
EAST MONEY INFORMATION CO LTD A
N/A
348789.00000000
NS
625666.45000000
0.006344675465
Long
EC
CORP
CN
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
57340.00000000
NS
731997.55000000
0.007422943800
Long
EC
CORP
JP
N
2
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
15819.00000000
NS
USD
3784695.75000000
0.038379341369
Long
EC
CORP
IL
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
62585.00000000
NS
1788786.74000000
0.018139491643
Long
EC
CORP
NO
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
20171.00000000
NS
USD
169638.11000000
0.001720243676
Long
EC
CORP
GB
N
1
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
2371840.00000000
NS
1229243.65000000
0.012465351189
Long
EC
CORP
TW
N
2
N
N
N
SEMEN INDONESIA PERSERO TBK PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK PT
N/A
1262533.00000000
NS
362152.78000000
0.003672470943
Long
EC
CORP
ID
N
2
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
3856250.00000000
NS
1317675.77000000
0.013362111919
Long
EC
CORP
KY
N
2
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD A
N/A
135500.00000000
NS
744281.58000000
0.007547512064
Long
EC
CORP
CN
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
101022.00000000
NS
870390.93000000
0.008826345057
Long
EC
CORP
CO
N
1
N
N
N
DIASORIN ITALIA SPA
8156002878BDF0EE4348
DIASORIN ITALIA SPA
N/A
8238.00000000
NS
834673.90000000
0.008464150530
Long
EC
CORP
IT
N
1
N
N
N
L and F CO LTD
9884002SUW2JTU2FXU05
L and F CO LTD
N/A
9602.00000000
NS
1120097.59000000
0.011358537280
Long
EC
CORP
KR
N
2
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
249011.00000000
NS
2051522.40000000
0.020803806624
Long
EC
CORP
SA
N
1
N
N
N
INGENIC SEMICONDUCTOR CO LTD
N/A
INGENIC SEMICONDUCTOR CO LTD A
N/A
9900.00000000
NS
86234.73000000
0.000874477727
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG DINGLI MACHINERY CO LTD
N/A
ZHEJIANG DINGLI MACHINERY CO LTD A
N/A
11000.00000000
NS
99387.57000000
0.001007856305
Long
EC
CORP
CN
N
2
N
N
N
BANK OF SUZHOU CO LTD
300300C1115332000047
BANK OF SUZHOU CO LTD-A
N/A
79200.00000000
NS
82464.59000000
0.000836245991
Long
EC
CORP
CN
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
67689.00000000
NS
1440410.86000000
0.014606727663
Long
EC
CORP
GB
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
60887.00000000
NS
14711156.56000000
0.149180947914
Long
EC
CORP
DE
N
1
N
N
N
LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD
3003007FXUYE3WNDDO39
LEPU MEDICAL TECH(BEIJING)CO A
N/A
37400.00000000
NS
75573.71000000
0.000766367868
Long
EC
CORP
CN
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
453102.00000000
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14397056.08000000
0.145995759370
Long
EC
CORP
HK
N
2
N
N
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
190000.00000000
NS
223485.85000000
0.002266295706
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
88500.00000000
NS
127019.50000000
0.001288062521
Long
EC
CORP
CN
N
2
N
N
N
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
529900VFH8M98IALG693
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
N/A
1144044.00000000
NS
797895.56000000
0.008091193611
Long
EC
CORP
TW
N
2
N
N
N
GRG BANKING EQUIPMENT CO LTD
836800SWXACTDG5DWE68
GRG BANKING EQUIPMENT CO LTD A
N/A
43500.00000000
NS
71287.71000000
0.000722904967
Long
EC
CORP
CN
N
2
N
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
1516442.00000000
NS
3582764.46000000
0.036331623289
Long
EC
CORP
AU
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA
N/A
22319.00000000
NS
2311618.12000000
0.023441350851
Long
EC
CORP
FR
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
3482.00000000
NS
14946937.18000000
0.151571920796
Long
EC
CORP
CH
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
1220798.00000000
NS
27963069.08000000
0.283564187149
Long
EC
CORP
DE
N
2
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
220215.00000000
NS
2151890.30000000
0.021821604131
Long
EC
CORP
SA
N
1
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
90221.00000000
NS
1595916.49000000
0.016183658558
Long
EC
CORP
JP
N
2
N
N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
263200.00000000
NS
66664.95000000
0.000676027095
Long
EC
CORP
CN
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
534039.00000000
NS
525316.62000000
0.005327061200
Long
EC
CORP
TH
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064149107
459330.00000000
NS
21073826.17000000
0.213702665144
Long
EC
CORP
CA
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
345090.00000000
NS
13918841.18000000
0.141146341053
Long
EC
CORP
JE
N
2
N
N
N
LG ENERGY SOLUTION
988400QX6P286XA6ZS85
LG ENERGY SOLUTION
N/A
17648.00000000
NS
4896263.28000000
0.049651378147
Long
EC
CORP
KR
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL (FOR)
N/A
145909.00000000
NS
177087.74000000
0.001795787898
Long
EC
CORP
TH
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
249722.00000000
NS
USD
3775796.64000000
0.038289098453
Long
EC
CORP
KY
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
506719.00000000
NS
4000372.67000000
0.040566449312
Long
EC
CORP
GB
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
147334.00000000
NS
816010.02000000
0.008274886328
Long
EC
CORP
IN
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
27487.00000000
NS
3037937.40000000
0.030806713203
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
2494100.00000000
NS
109449090.09000000
1.109886835983
Long
EC
CORP
KY
N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
1081876.00000000
NS
4870463.27000000
0.049389748823
Long
EC
CORP
IN
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
39808.00000000
NS
1074822.37000000
0.010899416326
Long
EC
CORP
NL
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
360.00000000
NS
USD
80463.60000000
0.000815954617
Long
EC
CORP
IL
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
85821.00000000
NS
2250075.24000000
0.022817264965
Long
EC
CORP
JP
N
2
N
N
N
HD HYUNDAI HEAVY INDUSTRIES CO LTD
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY INDUSTRIES CO LTD
N/A
8119.00000000
NS
800722.78000000
0.008119863509
Long
EC
CORP
KR
N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
139500.00000000
NS
100376.55000000
0.001017885223
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
11600.00000000
NS
192389.54000000
0.001950958364
Long
EC
CORP
CN
N
2
N
N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT
N/A
2796100.00000000
NS
450306.22000000
0.004566405671
Long
EC
CORP
ID
N
2
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
205145.00000000
NS
46775789.87000000
0.474337734345
Long
EC
CORP
FR
N
2
N
N
N
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
300300459IU931EYE898
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD
N/A
204200.00000000
NS
83637.42000000
0.000848139270
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
182400.00000000
NS
66280.78000000
0.000672131354
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
30650.00000000
NS
251359.49000000
0.002548953023
Long
EC
CORP
CN
N
2
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
107165.00000000
NS
8130107.58000000
0.082444718094
Long
EC
CORP
CA
N
1
N
N
N
SHENZHEN KAIFA TECHNOLOGY
N/A
SHENZHEN KAIFA TECHNOLOGY A
N/A
35600.00000000
NS
67556.27000000
0.000685065674
Long
EC
CORP
CN
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM
N/A
105755.00000000
NS
1667551.78000000
0.016910088219
Long
EC
CORP
FR
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
18620.00000000
NS
73226.88000000
0.000742569445
Long
EC
CORP
CN
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
834372.00000000
NS
18592424.84000000
0.188539599205
Long
EC
CORP
NL
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
285337.00000000
NS
USD
3580979.35000000
0.036313521082
Long
EC
CORP
KY
N
1
N
N
N
SHEDE SPIRITS CO LTD
300300UOXX4OG2OZM126
SICHUAN TUOPAI SHEDE WINE CO LTD A
N/A
7600.00000000
NS
76227.93000000
0.000773002095
Long
EC
CORP
CN
N
2
N
N
N
LTIMINDTREE LTD
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
33720.00000000
NS
1893375.42000000
0.019200090676
Long
EC
CORP
IN
N
2
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
171109.00000000
NS
13531746.21000000
0.137220939653
Long
EC
CORP
FR
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
966350.00000000
NS
4140611.67000000
0.041988566388
Long
EC
CORP
HK
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
836800LQ338417RCIL29
EASTROC BEVERAGE GROUP CO LTD A
N/A
5400.00000000
NS
158459.12000000
0.001606881255
Long
EC
CORP
CN
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
157344.00000000
NS
3014252.37000000
0.030566531188
Long
EC
CORP
JP
N
2
N
N
N
NAURA TECHNOLOGY GROUP CO LTD
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD A
N/A
11600.00000000
NS
507961.78000000
0.005151071537
Long
EC
CORP
CN
N
2
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD
N/A
112000.00000000
NS
269782.71000000
0.002735776772
Long
EC
CORP
CN
N
2
N
N
N
ASTRAL LTD
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
52348.00000000
NS
1324511.29000000
0.013431428654
Long
EC
CORP
IN
N
2
N
N
N
SUNGROW POWER SUPPLY CO LTD
30030052IWC7RGVFG505
SUNGROW POWER SUPPLY CO LTD A
N/A
33100.00000000
NS
470082.35000000
0.004766948831
Long
EC
CORP
CN
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
694887.00000000
NS
1706817.14000000
0.017308265181
Long
EC
CORP
AU
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA(PRIME FIDE)(UNL)
N/A
8637.00000000
NS
1689212.52000000
0.017129742582
Long
EP
CORP
FR
N
2
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
162192.00000000
NS
USD
786631.20000000
0.007976965481
Long
EC
CORP
KY
N
1
N
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL NVDR
N/A
8385400.00000000
NS
407508.39000000
0.004132407105
Long
EC
CORP
TH
N
2
N
N
N
YTO EXPRESS GROUP CO LTD
N/A
YTO EXPRESS GROUP CO LTD A
N/A
74000.00000000
NS
161885.16000000
0.001641623588
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT
N/A
801250.00000000
NS
845401.18000000
0.008572932310
Long
EC
CORP
KY
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
508486.00000000
NS
2333242.72000000
0.023660638731
Long
EC
CORP
NZ
N
2
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
46522.00000000
NS
1585850.32000000
0.016081580875
Long
EC
CORP
JP
N
2
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
1583000.00000000
NS
1723601.74000000
0.017478472229
Long
EC
CORP
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
219000.00000000
NS
4130695.51000000
0.041888009907
Long
EC
CORP
TW
N
2
N
N
N
SAPUTO INC
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
97768.00000000
NS
1879867.04000000
0.019063106686
Long
EC
CORP
CA
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
1239349.00000000
NS
32721240.39000000
0.331815220538
Long
EC
CORP
CH
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
433123.00000000
NS
4105457.47000000
0.041632079333
Long
EC
CORP
AU
N
2
N
N
N
LOTUS BAKERIES
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
151.00000000
NS
1519618.10000000
0.015409941951
Long
EC
CORP
BE
N
1
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
248500.00000000
NS
618444.56000000
0.006271440679
Long
EC
CORP
HK
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT PCL (FOR)
N/A
350400.00000000
NS
377482.25000000
0.003827922002
Long
EC
CORP
TH
N
2
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
350807.00000000
NS
27521269.75000000
0.279084047020
Long
EC
CORP
CA
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
55821.00000000
NS
1205581.85000000
0.012225404742
Long
EC
CORP
JP
N
2
N
N
N
JINKO SOLAR CO LTD
300300RHCPJNG9KTKT10
JINKO SOLAR CO LTD A
N/A
220168.00000000
NS
228842.13000000
0.002320611961
Long
EC
CORP
CN
N
2
N
N
N
OUTSURANCE GROUP LTD
984500AC307E8L2D9X52
OUTSURANCE GROUP LTD
N/A
333865.00000000
NS
717748.20000000
0.007278445879
Long
EC
CORP
ZA
N
2
N
N
N
GINLONG TECHNOLOGIES CO LTD
N/A
GINLONG TECHNOLOGIES CO LTD A
N/A
8900.00000000
NS
65533.53000000
0.000664553740
Long
EC
CORP
CN
N
2
N
N
N
MARICO LTD
3358003SFDQFGJPC5O84
MARICO LIMITED
N/A
192680.00000000
NS
1195383.89000000
0.012121990620
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
141700.00000000
NS
558424.99000000
0.005662802173
Long
EC
CORP
CN
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
4236000.00000000
NS
6496715.77000000
0.065881034774
Long
EC
CORP
TW
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
1940517.00000000
NS
461608.01000000
0.004681013366
Long
EC
CORP
IT
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
298095.00000000
NS
2405040.01000000
0.024388711179
Long
EC
CORP
GR
N
1
N
N
N
SAILUN GROUP CO LTD
300300GF13IPLVWINQ61
SAILUN GROUP CO LTD A
N/A
72900.00000000
NS
166615.61000000
0.001689593509
Long
EC
CORP
CN
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
142375.00000000
NS
3165834.30000000
0.032103673146
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
228500.00000000
NS
1210764.16000000
0.012277956825
Long
EC
CORP
TH
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
6768.00000000
NS
3793356.88000000
0.038467171009
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI MOONS' ELECTRIC CO LTD
N/A
SHANGHAI MOONS' ELECTRIC CO LTD A
N/A
9000.00000000
NS
69383.94000000
0.000703599468
Long
EC
CORP
CN
N
2
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
27575.00000000
NS
2046217.52000000
0.020750011600
Long
EC
CORP
DE
N
2
N
N
N
MERITZ FINANCIAL HOLDINGS CO
N/A
MERITZ FINANCE HOLDINGS CO LTD
N/A
38568.00000000
NS
2199047.14000000
0.022299805968
Long
EC
CORP
KR
N
2
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
267000.00000000
NS
1296836.34000000
0.013150786187
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
577746.00000000
NS
3041765.99000000
0.030845537662
Long
EC
CORP
KY
N
2
N
N
N
YONGHUI SUPERSTORES CO LTD
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD A
N/A
202500.00000000
NS
67774.24000000
0.000687276036
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
156940.00000000
NS
157034.03000000
0.001592429891
Long
EC
CORP
CN
N
2
N
N
N
UNION BANK OF INDIA LTD
5493000P4HD6132SQ711
UNION BANK OF INDIA
N/A
570236.00000000
NS
1050811.90000000
0.010655934132
Long
EC
CORP
IN
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
97916.00000000
NS
3338957.11000000
0.033859254008
Long
EC
CORP
GB
N
1
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
283604.00000000
NS
898904.55000000
0.009115492198
Long
EC
CORP
SE
N
1
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
427075.00000000
NS
18295560.98000000
0.185529201493
Long
EC
CORP
AU
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
231031.00000000
NS
2322560.20000000
0.023552310847
Long
EC
CORP
NL
N
1
N
N
N
SINOMINE RESOURCE GROUP CO LTD
N/A
SINOMINE RESOURCE EXPLORATION CO LTD A
N/A
13916.00000000
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68060.26000000
0.000690176469
Long
EC
CORP
CN
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
130200.00000000
NS
4132494.11000000
0.041906248911
Long
EC
CORP
JP
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
74700.00000000
NS
184449.01000000
0.001870436089
Long
EC
CORP
CN
N
2
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
27948.00000000
NS
USD
67075.20000000
0.000680187303
Long
EC
CORP
RU
N
3
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
31076.00000000
NS
2711182.13000000
0.027493196641
Long
EC
CORP
FR
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
226700.00000000
NS
487663.02000000
0.004945228561
Long
EC
CORP
BR
N
1
N
N
N
MATSUKIYOCOCOKARA and CO
N/A
MATSUKIYOCOCOKARA and CO
N/A
129700.00000000
NS
1839241.13000000
0.018651132839
Long
EC
CORP
JP
N
2
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
3830075.00000000
NS
3586362.28000000
0.036368107586
Long
EC
CORP
TW
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
93328.00000000
NS
3117961.81000000
0.031618214141
Long
EC
CORP
JP
N
2
N
N
N
SUNWODA ELECTRONIC CO LTD
836800CQGW5QDXND0Q43
SUNWODA ELECTRONIC CO LTD A
N/A
36300.00000000
NS
75997.47000000
0.000770665077
Long
EC
CORP
CN
N
2
N
N
N
HOSHINE SILICON INDUSTRY CO LTD
300300RQV6XQFC4OVX72
HOSHINE SILICON INDUSTRY C-A
N/A
17400.00000000
NS
115889.67000000
0.001175198615
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
1431000.00000000
NS
553708.17000000
0.005614970470
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
85000.00000000
NS
483125.75000000
0.004899217614
Long
EC
CORP
TW
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
132012.00000000
NS
5043047.31000000
0.051139866197
Long
EC
CORP
CA
N
1
N
N
N
PERFECT WORLD CO LTD/CHINA
N/A
PERFECT WORLD CO LTD/CHINA A
N/A
42950.00000000
NS
59135.24000000
0.000599670809
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
9281000.00000000
NS
221826997.37000000
2.249473833397
Long
EC
CORP
TW
N
2
N
N
N
GREAT WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
104205.00000000
NS
3081528.02000000
0.031248751189
Long
EC
CORP
CA
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
580584.00000000
NS
21309965.84000000
0.216097279032
Long
EC
CORP
IT
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
3061227.00000000
NS
20119727.35000000
0.204027466203
Long
EC
CORP
IT
N
2
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVMT CO LTD
N/A
540059.00000000
NS
1628182.59000000
0.016510858351
Long
EC
CORP
HK
N
2
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA ORD
N/A
38395.00000000
NS
2760926.76000000
0.027997640396
Long
EC
CORP
DE
N
2
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
76350.00000000
NS
601377.92000000
0.006098373557
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
90507.00000000
NS
1123533.59000000
0.011393380614
Long
EC
CORP
IN
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
603015.00000000
NS
1435362.90000000
0.014555537978
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
317192.00000000
NS
14768589.74000000
0.149763358699
Long
EP
CORP
KR
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
649382.00000000
NS
3112362.96000000
0.031561438064
Long
EC
CORP
ZA
N
2
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
669319.00000000
NS
6609622.02000000
0.067025979519
Long
EC
CORP
IN
N
2
N
N
N
BY-HEALTH CO LTD
N/A
BY-HEALTH CO LTD A
N/A
33900.00000000
NS
73947.09000000
0.000749872855
Long
EC
CORP
CN
N
2
N
N
N
OPPEIN HOME GROUP INC
6556007044PK3S44WF71
OPPEIN HOME GROUP INC A
N/A
11260.00000000
NS
96691.14000000
0.000980512705
Long
EC
CORP
CN
N
2
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
144952.00000000
NS
2108768.49000000
0.021384320191
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
21900.00000000
NS
181226.90000000
0.001837761743
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
436700.00000000
NS
289006.31000000
0.002930716908
Long
EC
CORP
CN
N
2
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
12551.00000000
NS
6739378.41000000
0.068341795932
Long
EC
CORP
CH
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
8188.00000000
NS
9809219.86000000
0.099472037500
Long
EC
CORP
NL
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
165293.00000000
NS
5682435.06000000
0.057623684803
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
44320.00000000
NS
181920.45000000
0.001844794803
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
SHENZHEN KEDALI INDUSTRY CO LTD
N/A
5400.00000000
NS
70950.76000000
0.000719488069
Long
EC
CORP
CN
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL (FOR)
N/A
262466.00000000
NS
242117.14000000
0.002455229424
Long
EC
CORP
TH
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC A
N/A
41777.00000000
NS
118028.76000000
0.001196890416
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
14712.00000000
NS
1685373.34000000
0.017090810734
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
42420.00000000
NS
122541.81000000
0.001242655755
Long
EC
CORP
CN
N
2
N
N
N
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
335800C7BQ19CKG8GH63
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
N/A
866702.00000000
NS
1356963.73000000
0.013760518059
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
11830.00000000
NS
77250.63000000
0.000783372956
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
24180.00000000
NS
67888.09000000
0.000688430551
Long
EC
CORP
CN
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
17632.00000000
NS
1233332.54000000
0.012506815263
Long
EC
CORP
KR
N
2
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
53529.00000000
NS
1649050.15000000
0.016722469340
Long
EC
CORP
CA
N
1
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
867500.00000000
NS
1310916.04000000
0.013293563744
Long
EC
CORP
CN
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
619108.00000000
NS
4869942.30000000
0.049384465839
Long
EC
CORP
HK
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO LTD
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO (CVR) RT
N/A
2866.00000000
NS
0.01000000
0.000000000101
Long
EC
CORP
CN
N
3
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
88629.00000000
NS
2736425.69000000
0.027749183190
Long
EC
CORP
SA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
45276.00000000
NS
5096242.32000000
0.051679299108
Long
EC
CORP
GB
N
1
N
N
N
SUPREME INDUSTRIES LTD
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD
N/A
24107.00000000
NS
1459620.23000000
0.014801523498
Long
EC
CORP
IN
N
2
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
68768.00000000
NS
1034130.28000000
0.010486771370
Long
EC
CORP
KR
N
2
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
402015.00000000
NS
2166111.77000000
0.021965819330
Long
EC
CORP
JP
N
2
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
1345500.00000000
NS
728813.20000000
0.007390652365
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS SECURITIES CO LTD
30030060IEIMX476KH87
CHINA MERCHANT SECURIT CO A
N/A
156930.00000000
NS
316098.85000000
0.003205453350
Long
EC
CORP
CN
N
2
N
N
N
PEOPLE.CN CO LTD
N/A
PEOPLE.CN CO LTD-A
N/A
24000.00000000
NS
81789.00000000
0.000829395058
Long
EC
CORP
CN
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
77506.00000000
NS
4158845.23000000
0.042173466859
Long
EC
CORP
CH
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
101450.00000000
NS
3127338.14000000
0.031713296386
Long
EC
CORP
GB
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
124000.00000000
NS
1643931.56000000
0.016670563420
Long
EC
CORP
KY
N
2
N
N
N
NH INVESTMENT and SECURITIES CO LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO LTD
N/A
56006.00000000
NS
502005.21000000
0.005090667941
Long
EC
CORP
KR
N
2
N
N
N
SVENSKA CELLULOSA AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB CL B
N/A
228842.00000000
NS
3365018.16000000
0.034123530451
Long
EC
CORP
SE
N
1
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
77623.00000000
NS
USD
1342877.90000000
0.013617678340
Long
EC
CORP
PE
N
1
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
668259.00000000
NS
732325.08000000
0.007426265173
Long
EC
CORP
KY
N
2
N
N
GUOLIAN SECURITIES CO LTD
529900KPCMJWM8DFU805
GUOLIAN SECURITIES CO LTD
N/A
55900.00000000
NS
80749.33000000
0.000818852110
Long
EC
CORP
CN
N
3
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
21719.00000000
NS
131374.85000000
0.001332228677
Long
EC
CORP
CN
N
2
N
N
N
JAPAN REAL ESTATE INVEST CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT
N/A
481.00000000
NS
1631139.38000000
0.016540842176
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (BR)
N/A
11964.00000000
NS
3134001.85000000
0.031780870854
Long
EC
CORP
CH
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
573866.00000000
NS
3569606.65000000
0.036198194313
Long
EC
CORP
JP
N
2
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD
N/A
44676.00000000
NS
918707.42000000
0.009316306519
Long
EC
CORP
IN
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREF
N/A
2913333.00000000
NS
50469.52000000
0.000511794623
Long
EP
CORP
RU
N
3
N
N
N
ASELSAN AS
7890008XT4M710MU8714
ASELSAN AS
N/A
519979.00000000
NS
975374.56000000
0.009890949147
Long
EC
CORP
TR
N
1
N
N
N
TAIWAN HIGH SPEED RAIL CORP
N/A
TAIWAN HGH SPD RL CORP
N/A
763000.00000000
NS
698289.24000000
0.007081119034
Long
EC
CORP
TW
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
4289695.00000000
NS
31419262.07000000
0.318612291240
Long
EC
CORP
HK
N
2
N
N
N
MANGO EXCELLENT MEDIA CO LTD
300300JPUGO17MZHPP76
MANGO EXCELLENT MEDIA CO LTD A
N/A
41100.00000000
NS
132330.29000000
0.001341917477
Long
EC
CORP
CN
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
86611.00000000
NS
1099802.23000000
0.011152728782
Long
EC
CORP
KY
N
2
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
17422.00000000
NS
1230028.69000000
0.012473312019
Long
EC
CORP
SA
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
826136.00000000
NS
3706783.61000000
0.037589260259
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
11700.00000000
NS
58533.54000000
0.000593569169
Long
EC
CORP
CN
N
2
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
385248.00000000
NS
2234523.94000000
0.022659564402
Long
EC
CORP
TW
N
2
N
N
N
STANTEC INC
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
43099.00000000
NS
3431577.66000000
0.034798488213
Long
EC
CORP
CA
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
475442.00000000
NS
39295932.43000000
0.398486986743
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
405762.00000000
NS
4067019.10000000
0.041242288602
Long
EC
CORP
JE
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
759910.00000000
NS
2295991.42000000
0.023282885682
Long
EC
CORP
TW
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
841000.00000000
NS
1472581.76000000
0.014932962064
Long
EC
CORP
TH
N
2
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC CL A
N/A
439326.00000000
NS
1781098.37000000
0.018061526439
Long
EC
CORP
KY
N
2
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
347463.00000000
NS
10373906.75000000
0.105198339520
Long
EC
CORP
JP
N
2
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS (FOR)
N/A
706700.00000000
NS
375900.01000000
0.003811877032
Long
EC
CORP
TH
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
401067.00000000
NS
8104753.09000000
0.082187606640
Long
EC
CORP
SE
N
1
N
N
QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)
N/A
QATAR GAS TRNS CO LTD(NAKILAT)
N/A
926009.00000000
NS
1017058.50000000
0.010313652124
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
241575733.45900000
NS
USD
241624048.61000000
2.450229148444
Long
STIV
RF
US
N
1
N
N
N
CHINA COAL ENERGY CO LTD
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD H
N/A
791000.00000000
NS
796805.49000000
0.008080139574
Long
EC
CORP
CN
N
2
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
37183.00000000
NS
1515840.86000000
0.015371638216
Long
EC
CORP
GR
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
716501.00000000
NS
12837554.48000000
0.130181372105
Long
EC
CORP
AU
N
2
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD
N/A
453197.00000000
NS
587338.67000000
0.005956006190
Long
EC
CORP
MY
N
2
N
N
N
RIOCAN REAL ESTATE INVESTMENT TRUST
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INV TR UNIT
766910103
58664.00000000
NS
743181.03000000
0.007536351752
Long
EC
CORP
CA
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
91110.00000000
NS
953268.34000000
0.009666777319
Long
EC
CORP
FR
N
1
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
1092288.00000000
NS
1500265.38000000
0.015213692451
Long
EC
CORP
TW
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV RT
N/A
179040.00000000
NS
170053.63000000
0.001724457327
Long
EC
CORP
NL
N
1
N
N
N
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
836800TNWRM7QRXH6S33
VERISILICON MICROELECTRONICS SHANGHAI CO LTD A
N/A
11098.00000000
NS
50198.83000000
0.000509049646
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
491600.00000000
NS
1241468.02000000
0.012589314461
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
53567.00000000
NS
8215874.52000000
0.083314452119
Long
EC
CORP
IN
N
2
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY GDR REGS
67812M207
56929.00000000
NS
USD
13460.86000000
0.000136502106
Long
EC
CORP
RU
N
3
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
380320.00000000
NS
9294594.88000000
0.094253396667
Long
EC
CORP
IT
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
252700.00000000
NS
10859452.40000000
0.110122096536
Long
EC
CORP
IN
N
2
N
N
N
BANCO ESPIRITO SANTO SA
UBGVXZLX4SCS302CM391
BANCO ESPIRITO SANTO (REG)
N/A
82039.00000000
NS
0.88000000
0.000000008923
Long
EC
CORP
PT
N
3
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
27063.00000000
NS
USD
1183735.62000000
0.012003869386
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
522664.00000000
NS
20965028.21000000
0.212599381202
Long
EC
CORP
CA
N
1
N
N
N
TCL TECHNOLOGY GROUP CORP
300300K9RLEXIIDB1U19
TCL TECHNOLOGY GROUP CORP A
N/A
403260.00000000
NS
265110.32000000
0.002688395618
Long
EC
CORP
CN
N
2
N
N
N
BALKRISHNA INDUSTRIES LTD
3358006BD9NZGXG1I436
BALKRISHNA INDUSTRIES LTD
N/A
28506.00000000
NS
828039.93000000
0.008396877646
Long
EC
CORP
IN
N
2
N
N
N
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD
655600XP89T7FDWYHL68
NANJING KING-FRIEND BIOCHE-A
N/A
35293.00000000
NS
66604.86000000
0.000675417742
Long
EC
CORP
CN
N
2
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP STAPLED SECURITY
N/A
1503224.00000000
NS
1969628.45000000
0.019973347303
Long
EC
CORP
AU
N
2
N
N
N
YINTAI GOLD CO LTD
655600QGA2EHH1HUDW82
YINTAI GOLD CO LTD A
N/A
59540.00000000
NS
151047.90000000
0.001531726537
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
63600.00000000
NS
81968.18000000
0.000831212062
Long
EC
CORP
CN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
261362.00000000
NS
20365833.65000000
0.206523148373
Long
EC
CORP
IE
N
1
N
N
N
TKS HOLDING MKPAO JSC
N/A
TKS HOLDING MKPAO JSC
N/A
1424.00000000
NS
1805.49000000
0.000018308873
Long
EC
CORP
RU
N
3
N
N
N
MOBILE TELECOMMUNICATION CO
N/A
MOBILE TELECOMMUNICATION CO
N/A
729434.00000000
NS
1154601.98000000
0.011708434828
Long
EC
CORP
KW
N
1
N
N
N
QL RESOURCES BHD
N/A
QL RESOURCES BHD
N/A
385450.00000000
NS
517629.78000000
0.005249111511
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
3602000.00000000
NS
1182267.51000000
0.011988981771
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
395147.00000000
NS
2327840.91000000
0.023605860771
Long
EC
CORP
BR
N
1
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
565050.00000000
NS
2717577.10000000
0.027558045905
Long
EC
CORP
JP
N
2
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
170943.00000000
NS
3023088.89000000
0.030656139400
Long
EC
CORP
IN
N
2
N
N
N
SAIC MOTOR CORPORATION LTD
N/A
SAIC MOTOR CORPORATION LTD A
N/A
164000.00000000
NS
335812.37000000
0.003405361602
Long
EC
CORP
CN
N
2
N
N
N
HUADONG MEDICINE CO LTD
300300WEZ30P69YUQZ42
HUADONG MEDICINE CO LTD A
N/A
38660.00000000
NS
175617.51000000
0.001780878784
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING CHANGAN AUTOMOBILE CO LTD
300300WKFSBX9P5ZOM25
CHONG QING CHANGAN AUTO CO LTD A
N/A
188290.00000000
NS
380823.43000000
0.003861803797
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
832869.00000000
NS
1415474.20000000
0.014353853284
Long
EC
CORP
GR
N
1
N
N
N
NMDC LTD
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
398963.00000000
NS
1210377.91000000
0.012274039992
Long
EC
CORP
IN
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
148361.00000000
NS
4096997.19000000
0.041546286446
Long
EC
CORP
GB
N
1
N
N
N
GOTION HIGH-TECH CO LTD
300300J1NKV8ZBF0KN15
GOTION HIGH-TECH CO LTD A
N/A
38500.00000000
NS
99377.38000000
0.001007752972
Long
EC
CORP
CN
N
2
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
345970.00000000
NS
1650728.07000000
0.016739484569
Long
EC
CORP
IN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
1442000.00000000
NS
2498029.79000000
0.025331689624
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
1473500.00000000
NS
2709579.34000000
0.027476943280
Long
EC
CORP
HK
N
2
N
N
N
HENGLI PETROCHEMICAL CO LTD
N/A
HENGLI PETROCHEMICAL CO LTD A
N/A
157200.00000000
NS
335633.09000000
0.003403543583
Long
EC
CORP
CN
N
2
N
N
N
TUBE INVESTMENTS OF INDIA LTD
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS OF INDIA LTD
N/A
39335.00000000
NS
1764011.87000000
0.017888257923
Long
EC
CORP
IN
N
2
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
42105.00000000
NS
1600558.90000000
0.016230735695
Long
EC
CORP
JP
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
1318151.00000000
NS
21889668.89000000
0.221975854939
Long
EC
CORP
AU
N
2
N
N
N
EASTERN CO SAE
N/A
EASTERN TOBACCO CO
N/A
374340.00000000
NS
172110.34000000
0.001745313739
Long
EC
CORP
EG
N
1
N
N
N
AMPOL LTD
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
90375.00000000
NS
2134096.67000000
0.021641164844
Long
EC
CORP
AU
N
2
N
N
N
INNER MONGOLIA DIAN TOU ENERGY
N/A
INNER MONGOLIA DIAN TOU ENERGY
N/A
46800.00000000
NS
136013.83000000
0.001379271031
Long
EC
CORP
CN
N
2
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
878000.00000000
NS
1211534.69000000
0.012285770513
Long
EC
CORP
KY
N
2
N
N
ZHONGAN ONLINE P and C INSURANCE CO LTD
5299006845ISFI2WAI41
ZHONGAN ONLINE P and C INSURANCE H
N/A
262600.00000000
NS
441672.94000000
0.004478858449
Long
EC
CORP
CN
N
2
N
N
N
EMPIRE CO LTD
549300TX0ZUSTEF7C719
EMPIRE CO LTD NON-VTG CL A
291843407
53517.00000000
NS
1246714.99000000
0.012642522240
Long
EC
CORP
CA
N
1
N
N
N
LINGYI ITECH GUANGDONG CO
300300NKC44D46I52N38
JPMF GUANGDONG CO LTD A
N/A
150800.00000000
NS
107842.71000000
0.001093597069
Long
EC
CORP
CN
N
2
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
218282.00000000
NS
7680659.63000000
0.077887015853
Long
EC
CORP
CA
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
54255.00000000
NS
4486112.31000000
0.045492173516
Long
EC
CORP
JP
N
2
N
N
N
CHINA MERCHANTS PORT HOLDINGS
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
504655.00000000
NS
666455.00000000
0.006758298590
Long
EC
CORP
HK
N
2
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
184281.00000000
NS
2181437.34000000
0.022121230840
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI and CO LTD
35380049VXDTHZI3DY35
SHIONOGI and CO LTD
N/A
93460.00000000
NS
4364654.14000000
0.044260506593
Long
EC
CORP
JP
N
2
N
N
N
DASHENLIN PHARMACEUTICAL GROUP CO LTD
300300TO4U1GUOTTHK82
DASHENLIN PHARMACEUTICAL GROUP CO LTD A
N/A
24830.00000000
NS
74483.28000000
0.000755310180
Long
EC
CORP
CN
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
84208.00000000
NS
1674739.35000000
0.016982974977
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
594256.00000000
NS
6920577.95000000
0.070179280227
Long
EC
CORP
JP
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
505537.00000000
NS
4747379.06000000
0.048141592769
Long
EC
CORP
ZA
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
1177300.00000000
NS
1814636.11000000
0.018401621511
Long
EC
CORP
TH
N
2
N
N
N
ANKER INNOVATIONS TECHNOLOGY CO LTD
N/A
ANKER INNOVATIONS TECHNOLOGY CO LTD A
N/A
6900.00000000
NS
81975.38000000
0.000831285075
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
27900.00000000
NS
220640.01000000
0.002237436989
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL SECURITIES CO LTD
300300E1011435000093
INDUSTRIAL SECURITIES CO LTD A
N/A
186940.00000000
NS
143627.97000000
0.001456483494
Long
EC
CORP
CN
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
136354.00000000
NS
1386561.73000000
0.014060661538
Long
EC
CORP
GB
N
1
N
N
N
LUNDBERGFOERETAGEN AB
529900BPSFZS6O3A9R04
LUNDBERGFOERETAGEN AB B SHRS
N/A
28125.00000000
NS
1398542.70000000
0.014182156571
Long
EC
CORP
SE
N
1
N
N
N
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
529900WHVV4GODE91T37
SHANGHAI ELECTRIC GRP CO LTD A
N/A
265500.00000000
NS
157586.81000000
0.001598035450
Long
EC
CORP
CN
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
884217.00000000
NS
12740127.67000000
0.129193399214
Long
EC
CORP
KY
N
2
N
N
N
BANK OF SHANGHAI CO LTD
300300C1091231000098
BANK OF SHANGHAI CO LTD A
N/A
398120.00000000
NS
401109.44000000
0.004067517481
Long
EC
CORP
CN
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
30800.00000000
NS
3177856.09000000
0.032225582122
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
697173.00000000
NS
23465247.71000000
0.237953275947
Long
EC
CORP
JP
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
349157.00000000
NS
6100857.33000000
0.061866765938
Long
EC
CORP
NO
N
1
N
N
N
SHIN KONG FINANCIAL HOLDING CO LTD
529900YF6H5G3WJC6V36
SHIN KONG FINCL HLDNGS CO LTD
N/A
4876475.00000000
NS
1286359.14000000
0.013044540385
Long
EC
CORP
TW
N
2
N
N
N
NANJING SECURITIES CO LTD
300300E1008732000033
NANJING SECURITIES CO LTD A
N/A
88600.00000000
NS
100046.99000000
0.001014543264
Long
EC
CORP
CN
N
2
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT
N/A
3624195.00000000
NS
583698.96000000
0.005919097101
Long
EC
CORP
ID
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
37137.00000000
NS
2545288.94000000
0.025810928952
Long
EC
CORP
IE
N
1
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
1218634.00000000
NS
4382009.39000000
0.044436500414
Long
EC
CORP
KY
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
286399.00000000
NS
53652147.16000000
0.544068587561
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
28374.00000000
NS
6120426.05000000
0.062065205822
Long
EC
CORP
JP
N
2
N
N
N
METALLURGICAL CORP CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CO OF CHNA LTD H
N/A
920000.00000000
NS
179089.48000000
0.001816086877
Long
EC
CORP
CN
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
85423.00000000
NS
1887490.14000000
0.019140410008
Long
EC
CORP
JP
N
2
N
N
N
BANK HAPOALIM B M
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD (REG)
N/A
482568.00000000
NS
4366991.16000000
0.044284205536
Long
EC
CORP
IL
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B
N/A
588444.00000000
NS
8943810.57000000
0.090696209598
Long
EC
CORP
SE
N
1
N
N
N
GUANGDONG HAID GROUP CO LTD
300300Y7LIHH4R4TWD50
GUANGDONG HAID GROUP CO LTD A
N/A
36900.00000000
NS
253906.36000000
0.002574779984
Long
EC
CORP
CN
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
10958.00000000
NS
2373958.66000000
0.024073525542
Long
EC
CORP
FR
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
344889.00000000
NS
2990008.56000000
0.030320682771
Long
EC
CORP
GB
N
2
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
88122.00000000
NS
2812043.34000000
0.028515996640
Long
EC
CORP
CA
N
1
N
N
N
NEPI ROCKCASTLE N.V.
549300FMWM53K9ULYT15
NEPI ROCKCASTLE N.V.
N/A
210810.00000000
NS
1416925.90000000
0.014368574491
Long
EC
CORP
NL
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
26269.00000000
NS
3374687.70000000
0.034221586042
Long
EC
CORP
JP
N
2
N
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87971M103
183080.00000000
NS
2940397.92000000
0.029817597764
Long
EC
CORP
CA
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
27985.00000000
NS
2603980.98000000
0.026406105418
Long
EC
CORP
BE
N
1
N
N
N
BANK AL-JAZIRA
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
199387.00000000
NS
861214.05000000
0.008733285368
Long
EC
CORP
SA
N
1
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO PCL (FOR)
N/A
1674400.00000000
NS
372778.20000000
0.003780219795
Long
EC
CORP
TH
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1060340.00000000
NS
19250923.63000000
0.195217216514
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
16900.00000000
NS
164722.03000000
0.001670391343
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
26800.00000000
NS
1125327.19000000
0.011411568915
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
312900.00000000
NS
1061157.99000000
0.010760850392
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
3621326.00000000
NS
22169.68000000
0.000224815354
Long
EC
CORP
RU
N
3
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
502653.00000000
NS
1772798.10000000
0.017977356161
Long
EC
CORP
NZ
N
2
N
N
N
CO FOR COOPERATIVE INSURANCE (THE)
549300J2GTNKWJRJ8581
NATIONAL COMP FOR COOPERATIVE
N/A
27959.00000000
NS
1110726.55000000
0.011263508679
Long
EC
CORP
SA
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
254900JB98W77JDJMW15
BANK OF CHINA HONG KONG LTD
N/A
1404149.00000000
NS
4303847.77000000
0.043643889410
Long
EC
CORP
HK
N
2
N
N
N
MGI TECH CO LTD
300300BUXXDJ2MITLZ69
MGI TECH CO LTD A
N/A
11647.00000000
NS
93695.68000000
0.000950136741
Long
EC
CORP
CN
N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
169261.00000000
NS
1389058.87000000
0.014085984204
Long
EC
CORP
HU
N
1
N
N
N
ACCELINK TECHNOLOGIES CO LTD
N/A
ACCELINK TECHNOLOGIES CO LTD A
N/A
17000.00000000
NS
87154.31000000
0.000883802883
Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
302000.00000000
NS
550783.29000000
0.005585310234
Long
EC
CORP
KY
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
63947.00000000
NS
1899380.11000000
0.019260982241
Long
EC
CORP
JP
N
2
N
N
N
SENDAS DISTRIBUIDORA SA
N/A
SENDAS DISTRIBUIDORA SA
N/A
501400.00000000
NS
1266873.63000000
0.012846944306
Long
EC
CORP
BR
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
229000.00000000
NS
745818.51000000
0.007563097560
Long
EC
CORP
KY
N
2
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
70936.00000000
NS
4877123.74000000
0.049457290435
Long
EC
CORP
CA
N
1
N
N
N
KAKAOBANK CORP
N/A
KAKAOBANK CORP
N/A
61399.00000000
NS
1098159.40000000
0.011136069389
Long
EC
CORP
KR
N
2
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
185697.00000000
NS
9791701.04000000
0.099294384971
Long
EC
CORP
CA
N
1
N
N
N
YES BANK LTD
335800X6WKDDXJUSFZ86
YES BANK LTD
N/A
4755890.00000000
NS
1487054.81000000
0.015079728453
Long
EC
CORP
IN
N
2
N
N
N
JUNEYAO AIRLINES CO LTD
N/A
JUNEYAO AIRLINES CO LTD A
N/A
42800.00000000
NS
72565.06000000
0.000735858149
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
562710.00000000
NS
4471274.38000000
0.045341707001
Long
EC
CORP
KY
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-NVDR
N/A
747300.00000000
NS
1308514.09000000
0.013269206367
Long
EC
CORP
TH
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
99646.00000000
NS
13600815.13000000
0.137921344608
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TELECOM LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD (SING)
N/A
3116069.00000000
NS
5404121.34000000
0.054801397895
Long
EC
CORP
SG
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD A
N/A
204630.00000000
NS
533461.01000000
0.005409650751
Long
EC
CORP
CN
N
2
N
N
N
ALTAGAS LTD
DR5LKEURSR8SXLM64266
ALTAGAS LTD
021361100
111661.00000000
NS
2447919.94000000
0.024823542294
Long
EC
CORP
CA
N
1
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
851996.00000000
NS
2127781.52000000
0.021577125008
Long
EC
CORP
IN
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
752992.00000000
NS
7558830.27000000
0.076651584816
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
127123.00000000
NS
2897499.47000000
0.029382578844
Long
EC
CORP
ZA
N
2
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA SPA
N/A
526250.00000000
NS
4225583.76000000
0.042850240104
Long
EC
CORP
IT
N
1
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
106253.00000000
NS
1925865.80000000
0.019529564818
Long
EC
CORP
IN
N
2
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
254534.00000000
NS
9778852.40000000
0.099164091184
Long
EC
CORP
FR
N
2
N
N
N
OFFCN EDUCATION TECHNOLOGY CO LTD
N/A
OFFCN EDUCATION TECHNOLOGY CO LTD A
N/A
141800.00000000
NS
51769.80000000
0.000524980330
Long
EC
CORP
CN
N
2
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD A
N/A
11952.00000000
NS
148921.30000000
0.001510161394
Long
EC
CORP
CN
N
2
N
N
N
BARITO PACIFIC TBK PT
254900CLXCIVO1KCF078
BARITO PACIFIC TBK PT
N/A
10390157.00000000
NS
649308.08000000
0.006584417375
Long
EC
CORP
ID
N
2
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
2256000.00000000
NS
2135083.84000000
0.021651175407
Long
EC
CORP
HK
N
2
N
N
N
SHENERGY CO LTD
300300PA40YYCBW4WW70
SHENERGY CO LTD A
N/A
114200.00000000
NS
133940.07000000
0.001358241721
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
55802.00000000
NS
914655.86000000
0.009275220996
Long
EC
CORP
CN
N
2
N
N
N
TBEA CO LTD
300300NIEBMOQ4DNLE36
TBEA CO LTD A
N/A
102700.00000000
NS
199982.57000000
0.002027956757
Long
EC
CORP
CN
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC BK
N/A
367599.00000000
NS
1015667.66000000
0.010299548078
Long
EC
CORP
QA
N
1
N
N
N
TAISHIN FINANCIAL HLDGS CO LTD
N/A
TAISHIN FINANCIAL HLDGS CO LTD
N/A
4147688.00000000
NS
2279533.04000000
0.023115986722
Long
EC
CORP
TW
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA (INTERIM)
N/A
202100.00000000
NS
3508580.55000000
0.035579348921
Long
EC
CORP
FR
N
2
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
30014.00000000
NS
1451001.62000000
0.014714125039
Long
EC
CORP
DE
N
1
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL (FOR)
N/A
150000.00000000
NS
172484.25000000
0.001749105436
Long
EC
CORP
TH
N
2
N
N
N
PIOTECH INC
N/A
PIOTECH INC-A
N/A
3993.00000000
NS
99302.76000000
0.001006996275
Long
EC
CORP
CN
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
800365.00000000
NS
28458843.39000000
0.288591669605
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
67600.00000000
NS
197110.14000000
0.001998828399
Long
EC
CORP
CN
N
2
N
N
N
CIA SUD AMERICANA DE VAPORES SA
549300F26ZOE5LM26551
VAPORES SUDAMERICANA DE
N/A
5525781.00000000
NS
431103.59000000
0.004371678184
Long
EC
CORP
CL
N
1
N
N
N
WISETECH GLOBAL LTD
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
62812.00000000
NS
3700415.00000000
0.037524678302
Long
EC
CORP
AU
N
2
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
902387.00000000
NS
2128411.63000000
0.021583514744
Long
EC
CORP
KY
N
2
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
1566.00000000
NS
1496971.57000000
0.015180291019
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
9270.00000000
NS
1100095.38000000
0.011155701519
Long
EC
CORP
FR
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
966400.00000000
NS
742279.62000000
0.007527210853
Long
EC
CORP
MY
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
316789.00000000
NS
7238678.02000000
0.073405027284
Long
EC
CORP
GB
N
2
N
N
N
LUXSHARE PRECISION INDUSTRY CO LTD
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTRY CO LTD-A
N/A
157047.00000000
NS
629523.68000000
0.006383790352
Long
EC
CORP
CN
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
7896000.00000000
NS
7357031.14000000
0.074605206927
Long
EC
CORP
CN
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
130748.00000000
NS
2152431.09000000
0.021827088102
Long
EC
CORP
JP
N
2
N
N
N
LENS TECHNOLOGY CO LTD
N/A
LENS TECHNOLOGY CO LTD A
N/A
106900.00000000
NS
210136.70000000
0.002130926414
Long
EC
CORP
CN
N
2
N
N
N
MRF LTD
335800EQP78LTJ76DZ82
MRF LTD (DEMAT)
N/A
906.00000000
NS
1441728.84000000
0.014620092860
Long
EC
CORP
IN
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
1035001.00000000
NS
1181298.80000000
0.011979158405
Long
EC
CORP
ZA
N
2
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
178269.00000000
NS
3843023.29000000
0.038970821561
Long
EC
CORP
PT
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
190108.00000000
NS
4452429.33000000
0.045150605614
Long
EC
CORP
JP
N
2
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
39995.00000000
NS
1846609.03000000
0.018725848263
Long
EC
CORP
DE
N
2
N
N
N
EMPYREAN TECHNOLOGY CO LTD
836800HWPKNLN46F0U75
EMPYREAN TECHNOLOGY CO LTD A
N/A
9100.00000000
NS
98127.56000000
0.000995078963
Long
EC
CORP
CN
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
725796.00000000
NS
12650570.96000000
0.128285234391
Long
EC
CORP
JP
N
2
N
N
N
TATA COMMUNICATIONS LTD
3358004PBWAYF65RLI81
TATA COMMUNICATIONS LTD
N/A
42266.00000000
NS
874535.26000000
0.008868371330
Long
EC
CORP
IN
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
7326.00000000
NS
0.53000000
0.000000005374
Long
EC
CORP
CA
N
3
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
602224.00000000
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1769023.71000000
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Long
EC
CORP
SG
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
143405.00000000
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3954761.23000000
0.040103918863
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
419859.00000000
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8931445.43000000
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EC
CORP
JP
N
2
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
N/A
107907.00000000
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1517570.18000000
0.015389174675
Long
EC
CORP
IN
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
373960.00000000
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15657679.85000000
0.158779325924
Long
EC
CORP
DE
N
2
N
N
N
PRIO SA
N/A
PRIO SA
N/A
306500.00000000
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2833262.72000000
0.028731175318
Long
EC
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
516164.00000000
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686279.57000000
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EC
CORP
TR
N
1
N
N
N
SPARK NEW ZEALAND LTD
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
681762.00000000
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1900913.84000000
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EC
CORP
NZ
N
2
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS
N/A
100060.00000000
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2884224.25000000
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Long
EC
CORP
IN
N
2
N
N
N
CSPC INNOVATION PHARMACEUTICAL CO LTD
300300687YGT8CFCUN90
CSPC INNOVATION PHARMACEUTICAL CO LTD A
N/A
31920.00000000
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151009.36000000
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Long
EC
CORP
CN
N
2
N
N
N
ORIENT SECURITIES CO LTD/CHINA
300300E1005131000066
ORIENT SECURITIES CO LTD/CHINA
N/A
168708.00000000
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193833.17000000
0.001965597736
Long
EC
CORP
CN
N
2
N
N
N
SEAZEN HOLDINGS CO LTD
300300TGAEBDZS3VS786
SEAZEN HOLDINGS CO LTD
N/A
51700.00000000
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70035.64000000
0.000710208141
Long
EC
CORP
CN
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
458086.00000000
NS
9398605.57000000
0.095308134495
Long
EC
CORP
AU
N
2
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
252365.00000000
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3007031.99000000
0.030493311715
Long
EC
CORP
JP
N
2
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
991000.00000000
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3387211.41000000
0.034348584822
Long
EC
CORP
TW
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
546686.00000000
NS
4688011.26000000
0.047539563646
Long
EC
CORP
SE
N
2
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
691000.00000000
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479882.02000000
0.004866324026
Long
EC
CORP
KY
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
473909.00000000
NS
10516421.77000000
0.106643536959
Long
EC
CORP
SG
N
2
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (BR)
N/A
10855.00000000
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2280758.31000000
0.023128411777
Long
EC
CORP
CH
N
2
N
N
N
IOI CORP BHD
N/A
IOI CORP BHD (INDUSTRIAL OXY)
N/A
895800.00000000
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762515.06000000
0.007732411723
Long
EC
CORP
MY
N
2
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
69486.00000000
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1378635.46000000
0.013980283869
Long
EC
CORP
JP
N
2
N
N
N
IRAY TECHNOLOGY CO LTD
30030001U2KA1D3CS476
IRAY TECHNOLOGY CO LTD A
N/A
2161.00000000
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59205.03000000
0.000600378526
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
28772.00000000
NS
202553.57000000
0.002054028413
Long
EC
CORP
CN
N
2
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
2609944.00000000
NS
11022689.00000000
0.111777424628
Long
EC
CORP
GB
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
266976.00000000
NS
USD
132420.10000000
0.001342828210
Long
EC
CORP
RU
N
3
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
459045.00000000
NS
7205204.46000000
0.073065583040
Long
EC
CORP
ES
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
850183.00000000
NS
13453453.58000000
0.136427000121
Long
EC
CORP
IN
N
2
N
N
N
TAIWAN MOBILE CO LTD
N/A
TAIWAN MOBILE CO LTD
N/A
710600.00000000
NS
2263925.49000000
0.022957715746
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG E and A CO LTD
988400HDAY5KIVHGZ188
SAMSUNG E and A CO LTD
N/A
57508.00000000
NS
1087260.52000000
0.011025547470
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
32600.00000000
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140969.85000000
0.001429528383
Long
EC
CORP
CN
N
2
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
57342.00000000
NS
2928226.20000000
0.029694168398
Long
EC
CORP
CA
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
1295500.00000000
NS
5376935.08000000
0.054525711070
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
125300.00000000
NS
151247.68000000
0.001533752440
Long
EC
CORP
CN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
54043.00000000
NS
1910036.49000000
0.019369045048
Long
EC
CORP
KY
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
1130000.00000000
NS
1192179.11000000
0.012089492011
Long
EC
CORP
KY
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
544062.00000000
NS
5018950.10000000
0.050895504401
Long
EC
CORP
HK
N
2
N
N
N
TSINGHUA TONGFANG CO LTD
300300CGGYP0C7OUYE92
TSINGHUA TONGFANG CO LTD A
N/A
80700.00000000
NS
67331.92000000
0.000682790616
Long
EC
CORP
CN
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
169436.00000000
NS
6856774.03000000
0.069532265886
Long
EC
CORP
FI
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
59519.00000000
NS
USD
2277741.67000000
0.023097821034
Long
EC
CORP
BM
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
71705.00000000
NS
1092756.67000000
0.011081282100
Long
EC
CORP
GR
N
1
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
64126.00000000
NS
5094282.08000000
0.051659420966
Long
EP
CORP
DE
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
164118.00000000
NS
3115196.88000000
0.031590175905
Long
EC
CORP
JP
N
2
N
N
N
BALOISE HOLDINGS AG
529900G5XKBZN48T6283
BALOISE HOLDINGS AG
N/A
17158.00000000
NS
2590732.01000000
0.026271752018
Long
EC
CORP
CH
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
62106.00000000
NS
6057447.47000000
0.061426560979
Long
EC
CORP
GB
N
2
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
351066.00000000
NS
9052784.04000000
0.091801273329
Long
EC
CORP
IN
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
83620.00000000
NS
1785836.90000000
0.018109578297
Long
EC
CORP
JP
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
257186.00000000
NS
10180678.63000000
0.103238877395
Long
EC
CORP
NL
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
81066.00000000
NS
574159.70000000
0.005822362636
Long
EC
CORP
KR
N
2
N
N
N
AMLOGIC SHANGHAI CO LTD
N/A
AMLOGIC SHANGHAI CO LTD A
N/A
8978.00000000
NS
71380.00000000
0.000723840849
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
1368000.00000000
NS
791891.04000000
0.008030303770
Long
EC
CORP
KY
N
2
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
27431.00000000
NS
2339607.12000000
0.023725177995
Long
EC
CORP
DE
N
1
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
458800.00000000
NS
1207506.28000000
0.012244919747
Long
EC
CORP
KY
N
2
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
857000.00000000
NS
946901.23000000
0.009602210573
Long
EC
CORP
TW
N
2
N
N
N
YASKAWA ELEC CORP
3538003K39GR98R0CK58
YASKAWA ELEC CORP
N/A
90435.00000000
NS
3726159.65000000
0.037785746239
Long
EC
CORP
JP
N
2
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
107800.00000000
NS
537729.84000000
0.005452939537
Long
EC
CORP
CN
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
799943.00000000
NS
5058638.14000000
0.051297967621
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
1811.00000000
NS
2640485.63000000
0.026776286937
Long
EC
CORP
DK
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
1008600.00000000
NS
944383.75000000
0.009576681646
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
123200.00000000
NS
116996.61000000
0.001186423726
Long
EC
CORP
CN
N
2
N
N
N
GOLDWIND SCIENCE and TECHNOLOGY CO LTD
529900UCUDMIZJ2ZJJ84
GOLDWIND SCIENCE and TECHNOLOGY CO LTD A
N/A
103982.00000000
NS
109170.87000000
0.001107065498
Long
EC
CORP
CN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD A
N/A
32300.00000000
NS
364569.09000000
0.003696973939
Long
EC
CORP
CN
N
2
N
N
N
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD
836800HTWRBAQJRAQ344
ZHANGZHOU PIENTZHG PH CO LTD A
N/A
13198.00000000
NS
432037.89000000
0.004381152610
Long
EC
CORP
CN
N
2
N
N
N
ELEMENT FLEET MANAGEMENT CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
147379.00000000
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2352026.03000000
0.023851114033
Long
EC
CORP
CA
N
1
N
N
N
HANMI SEMICONDUCTOR CO LTD
N/A
HANMI SEMICONDUTOR CO LTD
N/A
15901.00000000
NS
1509960.98000000
0.015312012307
Long
EC
CORP
KR
N
2
N
N
N
SUNRESIN NEW MATERIALS CO LTD
N/A
SUNRESIN NEW MATERIALS CO LTD A
N/A
11550.00000000
NS
74292.10000000
0.000753371487
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
143559.00000000
NS
1024449.47000000
0.010388601494
Long
EC
CORP
CL
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
8006.00000000
NS
8704216.95000000
0.088266570351
Long
EC
CORP
CA
N
1
N
N
N
WINGTECH TECHNOLOGY CO LTD
N/A
WINGTECH TECHNOLOGY CO LTD A
N/A
26800.00000000
NS
115860.53000000
0.001174903116
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
47946.00000000
NS
6372970.84000000
0.064626178578
Long
EC
CORP
BE
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE PCL(FOR)
N/A
273800.00000000
NS
224400.94000000
0.002275575329
Long
EC
CORP
TH
N
2
N
N
N
PEPKOR HOLDINGS LTD
3789006D677C34F69875
PEPKOR HOLDINGS LTD
N/A
745795.00000000
NS
703544.15000000
0.007134407330
Long
EC
CORP
ZA
N
2
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
2980316.00000000
NS
8361898.61000000
0.084795233870
Long
EC
CORP
KW
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
8436908.00000000
NS
7114862.07000000
0.072149450898
Long
EC
CORP
GB
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
334353.00000000
NS
1488390.59000000
0.015093274154
Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
210437.00000000
NS
2118258.89000000
0.021480559183
Long
EC
CORP
TR
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
202623.00000000
NS
28007975.36000000
0.284019566805
Long
EC
CORP
CH
N
2
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
2669.00000000
NS
2139845.53000000
0.021699462122
Long
EC
CORP
CH
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
400506.00000000
NS
1604407.58000000
0.016269763879
Long
EC
CORP
GR
N
2
N
N
N
SHANGHAI CONSTRUCTION GROUP COMPANY LTD
3003009M1GRD07UMUZ33
SHANGHAI CONSTRUCTION GROUP CO LTD A
N/A
168300.00000000
NS
55626.29000000
0.000564087713
Long
EC
CORP
CN
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
454345.00000000
NS
31898045.44000000
0.323467474223
Long
EC
CORP
CA
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
30578.00000000
NS
USD
1492206.40000000
0.015131969014
Long
EC
CORP
RU
N
3
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
KANZHUN LTD ADR
48553T106
81694.00000000
NS
USD
1616724.26000000
0.016394663236
Long
EC
CORP
KY
N
1
N
N
N
PAN AMERN SILVER CORP
549300MKTF5851TYIB83
PAN AM SILVER CORP
697900108
138531.00000000
NS
2554971.92000000
0.025909120834
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD
N/A
HYUNDAI ROBOTICS CO LTD
N/A
16184.00000000
NS
781321.92000000
0.007923125838
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
45200.00000000
NS
89251.31000000
0.000905067862
Long
EC
CORP
CN
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
1741827.00000000
NS
19817778.64000000
0.200965504718
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
48274.00000000
NS
3892185.88000000
0.039469363042
Long
EC
CORP
NL
N
1
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD H
N/A
476000.00000000
NS
262748.67000000
0.002664446911
Long
EC
CORP
CN
N
2
N
N
N
SK BIOSCIENCE CO LTD
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO LTD
N/A
9938.00000000
NS
417397.43000000
0.004232688572
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
51456.00000000
NS
9229785.48000000
0.093596186087
Long
EC
CORP
KR
N
2
N
N
N
MACROTECH DEVELOPERS LTD
254900B5QCN52ETNU557
MACROTECH DEVELOPERS LTD
N/A
89269.00000000
NS
1321919.22000000
0.013405143334
Long
EC
CORP
IN
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
84729.00000000
NS
4204368.02000000
0.042635098338
Long
EC
CORP
HU
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
1234000.00000000
NS
864458.11000000
0.008766182302
Long
EC
CORP
CN
N
2
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
68497.00000000
NS
4903015.41000000
0.049719849253
Long
EC
CORP
CA
N
1
N
N
N
MISC BHD
N/A
MISC BERHAD (LOC)
N/A
529700.00000000
NS
882623.80000000
0.008950394525
Long
EC
CORP
MY
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
36000.00000000
NS
2556453.43000000
0.025924144334
Long
EC
CORP
TW
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
275404.00000000
NS
7958080.84000000
0.080700252114
Long
EC
CORP
DE
N
2
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
BHARAT FORGE CO LTD (DEMAT)
N/A
95252.00000000
NS
1448960.73000000
0.014693429052
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
62200.00000000
NS
360858.29000000
0.003659343950
Long
EC
CORP
CN
N
2
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
58129.00000000
NS
2119610.85000000
0.021494268960
Long
EC
CORP
IN
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
361457.00000000
NS
6491789.55000000
0.065831079615
Long
EC
CORP
IN
N
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
129182.00000000
NS
1318741.40000000
0.013372918118
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
20761.00000000
NS
6406903.04000000
0.064970273737
Long
EC
CORP
KR
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD H
N/A
102740.00000000
NS
301283.24000000
0.003055213174
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
33500.00000000
NS
438531.62000000
0.004447003367
Long
EC
CORP
CN
N
2
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
1388600.00000000
NS
1560902.98000000
0.015828598194
Long
EC
CORP
MY
N
2
N
N
N
AIMA TECHNOLOGY GROUP CO LTD
N/A
AIMA TECHNOLOGY GROUP CO LTD A
N/A
19100.00000000
NS
92686.62000000
0.000939904199
Long
EC
CORP
CN
N
2
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
90091.00000000
NS
489629.07000000
0.004965165620
Long
EC
CORP
KR
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
33192.00000000
NS
1199796.33000000
0.012166735707
Long
EC
CORP
JP
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
740653.00000000
NS
15778322.06000000
0.160002718468
Long
EC
CORP
SA
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
8018.00000000
NS
1188853.30000000
0.012055766078
Long
EC
CORP
CH
N
1
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GRP HLDGS PLC
N/A
40436.00000000
NS
2381833.54000000
0.024153382082
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
23953000.00000000
NS
12844282.89000000
0.130249602674
Long
EC
CORP
CN
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
364772.00000000
NS
13032374.00000000
0.132156972089
Long
EC
CORP
GB
N
2
N
N
N
PING AN BANK CO LTD
549300W9MKNIVWXFM679
PING AN BANK CO LTD A
N/A
423600.00000000
NS
629613.14000000
0.006384697536
Long
EC
CORP
CN
N
2
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
26180.00000000
NS
1892896.49000000
0.019195234006
Long
EC
CORP
IN
N
2
N
N
N
JIUGUIJIU CO LTD
N/A
JIUGUIJIU CO LTD A
N/A
7300.00000000
NS
51315.94000000
0.000520377887
Long
EC
CORP
CN
N
2
N
N
N
AU SMALL FINANCE BANK LTD
3358006J6L5P5MWKCU97
AU SMALL FINANCE BANK LTD
N/A
59605.00000000
NS
451479.41000000
0.004578302601
Long
EC
CORP
IN
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
8559.00000000
NS
811990.05000000
0.008234121148
Long
EC
CORP
FR
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
936000.00000000
NS
620768.15000000
0.006295003433
Long
EC
CORP
CN
N
2
N
N
N
GCL TECHNOLOGY HOLDINGS LTD
529900O1QCZWP5IWVY66
GCL TECHNOLOGY HOLDINGS LTD
N/A
8024000.00000000
NS
1188458.30000000
0.012051760514
Long
EC
CORP
KY
N
2
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
9300.00000000
NS
70059.04000000
0.000710445433
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
470300.00000000
NS
450406.64000000
0.004567423997
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN YUNTIAN HUA CO LTD
N/A
YUNNAN YUNTIANHUA CO A
N/A
41500.00000000
NS
115700.99000000
0.001173285274
Long
EC
CORP
CN
N
2
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
215772.00000000
NS
2442425.80000000
0.024767828047
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
77448.00000000
NS
5299678.68000000
0.053742279602
Long
EC
CORP
IT
N
1
N
N
N
NEW HOPE LIUHE CO LTD
300300F28XODWP5GJF78
SICHUAN NEW HOPE AGRIBUS LTD A
N/A
103800.00000000
NS
127618.74000000
0.001294139215
Long
EC
CORP
CN
N
2
N
N
N
IHH HEALTHCARE BHD
N/A
IHH HEALTHCARE BHD
N/A
796700.00000000
NS
1048248.53000000
0.010629939849
Long
EC
CORP
MY
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
34871.00000000
NS
3821911.83000000
0.038756737264
Long
EC
CORP
NL
N
1
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANTI PLC
N/A
158421.00000000
NS
3643461.59000000
0.036947132706
Long
EC
CORP
GB
N
2
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
101002.00000000
NS
1333901.63000000
0.013526652970
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
349456.00000000
NS
32241053.73000000
0.326945807258
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
59597.00000000
NS
9001564.82000000
0.091281876247
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
9500.00000000
NS
74743.47000000
0.000757948680
Long
EC
CORP
CN
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
68438.00000000
NS
2851302.14000000
0.028914107079
Long
EC
CORP
PL
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
76818.00000000
NS
11641184.14000000
0.118049378223
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
21450.00000000
NS
123492.68000000
0.001252298212
Long
EC
CORP
CN
N
2
N
N
N
AECC AVIATION POWER CO LTD
N/A
AECC AVIATION POWER CO LTD
N/A
58200.00000000
NS
283648.66000000
0.002876386761
Long
EC
CORP
CN
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
260000.00000000
NS
827485.80000000
0.008391258398
Long
EC
CORP
KY
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
94950.00000000
NS
1137964.34000000
0.011539718052
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
25200.00000000
NS
50825.25000000
0.000515401963
Long
EC
CORP
CN
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
843100.00000000
NS
29137264.79000000
0.295471315479
Long
EC
CORP
GB
N
2
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE (MALAYSIA) BHD
N/A
27200.00000000
NS
724109.53000000
0.007342954011
Long
EC
CORP
MY
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
660170.00000000
NS
10972062.33000000
0.111264036399
Long
EC
CORP
CA
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
440096.00000000
NS
9006747.90000000
0.091334436138
Long
EC
CORP
JP
N
2
N
N
N
DONGXING SECURITIES CO LTD
3003005E7NY9IQW9AF89
DONGXING SECURITIES CO LTD A
N/A
67500.00000000
NS
81892.69000000
0.000830446543
Long
EC
CORP
CN
N
2
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
712000.00000000
NS
785832.40000000
0.007968865116
Long
EC
CORP
KY
N
2
N
N
N
SHANDONG GOLD-MINING CO LTD
300300KC2K8BC07OSV77
SHANDONG GOLD-MINING CO LTD H
N/A
276500.00000000
NS
597462.45000000
0.006058668077
Long
EC
CORP
CN
N
2
N
N
N
DMCI HOLDINGS INC
N/A
DMCI HOLDINGS INC
N/A
4.00000000
NS
0.77000000
0.000000007808
Long
EC
CORP
PH
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
75597.00000000
NS
1216112.34000000
0.012332190940
Long
EC
CORP
NO
N
1
N
N
N
SHENNAN CIRCUITS CO LTD
300300VRJEDEV10SPJ55
SHENNAN CIRCUITS CO LTD -A
N/A
10700.00000000
NS
137247.87000000
0.001391785021
Long
EC
CORP
CN
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
568032.00000000
NS
14607479.66000000
0.148129594939
Long
EC
CORP
SE
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
82272.00000000
NS
2662597.13000000
0.027000512308
Long
EC
CORP
CH
N
1
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
36394.00000000
NS
808642.07000000
0.008200170396
Long
EC
CORP
NL
N
1
N
N
N
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
N/A
1432059.00000000
NS
2035930.25000000
0.020645691815
Long
EC
CORP
TW
N
2
N
N
N
INTERCONEXION ELECTRICA S A E S P
5493007GMWK7ZHVQ5362
INTERCONEXION ELECTRICA SA
N/A
163149.00000000
NS
752739.46000000
0.007633280613
Long
EC
CORP
CO
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED
71922G407
300.00000000
NS
USD
6.15000000
0.000000062365
Long
EC
CORP
RU
N
3
N
N
N
CAMBRICON TECHNOLOGIES CORP LTD
N/A
CAMBRICON TECHNOLOGIES CORP LTD A
N/A
9193.00000000
NS
212147.00000000
0.002151312198
Long
EC
CORP
CN
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
139265.00000000
NS
2005885.19000000
0.020341014850
Long
EC
CORP
JP
N
2
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
187801.00000000
NS
2174497.77000000
0.022050858968
Long
EC
CORP
AU
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BHD
N/A
244380.00000000
NS
805078.45000000
0.008164032911
Long
EC
CORP
MY
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
265000.00000000
NS
3468701.23000000
0.035174945995
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG WEIGAO GROUP MED POLYMER CO LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MED H
N/A
899600.00000000
NS
610061.93000000
0.006186435215
Long
EC
CORP
CN
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
1173383.00000000
NS
25436046.36000000
0.257938489860
Long
EC
CORP
AU
N
2
N
N
N
CANMAX TECHNOLOGIES CO LTD
N/A
CANMAX TECHNOLOGIES CO LTD A
N/A
15730.00000000
NS
45753.26000000
0.000463968598
Long
EC
CORP
CN
N
2
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
4980.00000000
NS
USD
377733.00000000
0.003830464774
Long
EC
CORP
CA
N
1
N
N
HENAN SHENHUO COAL and POWER CO LTD
300300GF8XK44CSHXV64
HENAN SHENHUO COAL and POWER CO LTD A
N/A
51300.00000000
NS
153104.11000000
0.001552577879
Long
EC
CORP
CN
N
2
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
1797000.00000000
NS
1024922.01000000
0.010393393365
Long
EC
CORP
KY
N
2
N
N
N
CGN POWER CO LTD
529900D2UINCGWQYBK45
CGN POWER CO LTD A
N/A
485500.00000000
NS
275288.21000000
0.002791606217
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
N/A
24060.00000000
NS
66989.68000000
0.000679320073
Long
EC
CORP
CN
N
2
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
68340.00000000
NS
1342245.75000000
0.013611267917
Long
EC
CORP
MX
N
1
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
70716.00000000
NS
1327627.94000000
0.013463033566
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
297899.00000000
NS
1929207.99000000
0.019563456856
Long
EC
CORP
JP
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORPORATION LTD
N/A
584818.00000000
NS
1921968.42000000
0.019490042784
Long
EC
CORP
HK
N
2
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD A
N/A
482400.00000000
NS
1120510.92000000
0.011362728723
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
166013.00000000
NS
5561974.70000000
0.056402136340
Long
EC
CORP
KR
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
263302.00000000
NS
930319.13000000
0.009434057010
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
65400.00000000
NS
53447.90000000
0.000541997385
Long
EC
CORP
CN
N
2
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
90021.00000000
NS
2445696.23000000
0.024800992390
Long
EC
CORP
JP
N
2
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
279300.00000000
NS
1239277.43000000
0.012567100416
Long
EC
CORP
BR
N
1
N
N
N
LUBEREF
N/A
LUBEREF
N/A
19014.00000000
NS
768549.67000000
0.007793606697
Long
EC
CORP
SA
N
1
N
N
N
LATOUR INVESTMENT AB
5493006GFBLNB3Y0Y789
LATOUR INVESTMENT AB CL B
N/A
55152.00000000
NS
1348722.73000000
0.013676948818
Long
EC
CORP
SE
N
1
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD-A
N/A
324600.00000000
NS
141149.24000000
0.001431347517
Long
EC
CORP
CN
N
2
N
N
N
SOFINA SA
5493000GMVR38VUO5D39
SOFINA SA
N/A
5698.00000000
NS
1342663.96000000
0.013615508846
Long
EC
CORP
BE
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
403362.00000000
NS
30566029.01000000
0.309959938438
Long
EC
CORP
CA
N
1
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
466150.00000000
NS
3006873.21000000
0.030491701580
Long
EC
CORP
CA
N
1
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
457462.00000000
NS
3019050.13000000
0.030615183677
Long
EC
CORP
IT
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
706793.00000000
NS
1661368.89000000
0.016847389587
Long
EC
CORP
SG
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
217200.00000000
NS
760385.08000000
0.007710812304
Long
EC
CORP
TH
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
438000.00000000
NS
967846.61000000
0.009814610709
Long
EC
CORP
KY
N
2
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL NVDR
N/A
1042400.00000000
NS
290189.80000000
0.002942718287
Long
EC
CORP
TH
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO AS ORD
N/A
499904.00000000
NS
3072102.56000000
0.031153170732
Long
EC
CORP
NO
N
2
N
N
N
HENGTONG OPTIC ELECTRIC CO LTD
655600VKTXMT2WKBE151
HENGTONG OPTIC ELECTRIC CO LTD A
N/A
52300.00000000
NS
101818.14000000
0.001032503908
Long
EC
CORP
CN
N
2
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
15142.00000000
NS
31586.75000000
0.000320310730
Long
EC
CORP
CY
N
3
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
31689.00000000
NS
3407563.03000000
0.034554963834
Long
EC
CORP
KR
N
2
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
121216.00000000
NS
1418844.41000000
0.014388029463
Long
EC
CORP
JP
N
2
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
291050.00000000
NS
3837954.24000000
0.038919418010
Long
EC
CORP
HK
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA (PRIME FIDELITE EUR 4)
N/A
2224.00000000
NS
194029.77000000
0.001967591391
Long
EC
CORP
FR
N
1
N
N
N
HUAFON CHEMICAL CO LTD
300300Z8ACP5RSQRBQ16
ZHEJIANG HUAFENG SPANDEX LTD A
N/A
94500.00000000
NS
105967.40000000
0.001074580174
Long
EC
CORP
CN
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
58457387.01900000
NS
USD
58463232.76000000
0.592856207173
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
11075.00000000
NS
25932.35000000
0.000262971340
Long
EC
CORP
RU
N
3
N
N
N
AB SAGAX
549300LJX28T6OM8DT95
AB SAGAX
N/A
78998.00000000
NS
1994232.84000000
0.020222852242
Long
EC
CORP
SE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
2662991.00000000
NS
9831951.86000000
0.099702555155
Long
EC
CORP
GB
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
237333.00000000
NS
2332736.65000000
0.023655506843
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
21300.00000000
NS
113586.29000000
0.001151840804
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
11600.00000000
NS
60603.57000000
0.000614560655
Long
EC
CORP
CN
N
2
N
N
N
CHINA STEEL CORP
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
4461426.00000000
NS
3392768.87000000
0.034404941176
Long
EC
CORP
TW
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL NVDR
N/A
767900.00000000
NS
668024.37000000
0.006774213049
Long
EC
CORP
TH
N
2
N
N
N
LG H and H
N/A
LG H and H
N/A
3165.00000000
NS
950970.29000000
0.009643473558
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL (NVDR)
N/A
222500.00000000
NS
635454.54000000
0.006443933231
Long
EC
CORP
TH
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
80492.00000000
NS
1179423.89000000
0.011960145566
Long
EC
CORP
JP
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
111215.00000000
NS
4677562.50000000
0.047433606245
Long
EC
CORP
KR
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
71722.00000000
NS
13827427.10000000
0.140219341258
Long
EC
CORP
DE
N
2
N
N
N
AEROPORTS DE PARIS (ADP)
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
12894.00000000
NS
1644376.99000000
0.016675080378
Long
EC
CORP
FR
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
618602.00000000
NS
15287671.47000000
0.155027193953
Long
EC
CORP
SE
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
10819.00000000
NS
1527350.79000000
0.015488356589
Long
EC
CORP
DE
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
52089.00000000
NS
2866872.97000000
0.029072005689
Long
EC
CORP
IN
N
2
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
639725.00000000
NS
10603088.20000000
0.107522392413
Long
EC
CORP
AU
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
534777.00000000
NS
488955.25000000
0.004958332635
Long
EC
CORP
HK
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
79004.00000000
NS
1062662.34000000
0.010776105505
Long
EC
CORP
JP
N
2
N
N
N
ENN NATURAL GAS CO LTD
300300KVDMGNQNP52Z98
ENN NATURAL GAS CO LTD A
N/A
60000.00000000
NS
149489.80000000
0.001515926363
Long
EC
CORP
CN
N
2
N
N
N
SICHUAN CHANG HONG ELECTRIC CO LTD
300300WM1QVA4ET9HJ12
SICHUAN CHANGHONG ELECTR LTD A
N/A
106500.00000000
NS
81529.58000000
0.000826764366
Long
EC
CORP
CN
N
2
N
N
N
HANMI PHARM CO LTD
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
2533.00000000
NS
575409.72000000
0.005835038674
Long
EC
CORP
KR
N
2
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
17656.00000000
NS
11215046.05000000
0.113728053523
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
16700.00000000
NS
50914.37000000
0.000516305699
Long
EC
CORP
CN
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
3575869.00000000
NS
5519729.10000000
0.055973737755
Long
EC
CORP
TW
N
2
N
N
N
HAINAN AIRPORT INFRASTRUCTURE CO LTD
N/A
HAINAN AIRPORT INFRASTRUCTURE CO LTD A
N/A
251200.00000000
NS
121152.71000000
0.001228569354
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
264000.00000000
NS
1277158.37000000
0.012951238435
Long
EC
CORP
KY
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA S A PREF
N/A
165777.00000000
NS
1356472.52000000
0.013755536862
Long
EP
CORP
CO
N
1
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
371959.00000000
NS
2248780.65000000
0.022804136958
Long
EC
CORP
TR
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
289817.00000000
NS
16062933.28000000
0.162888866230
Long
EC
CORP
CA
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
373122.00000000
NS
1101559.96000000
0.011170553338
Long
EC
CORP
BR
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
216907.00000000
NS
3552731.75000000
0.036027071562
Long
EC
CORP
PL
N
1
N
N
N
COMMERCIAL BANK OF QATAR
2138004FUUD4I7X8H721
COMMERCIAL BANK OF QATAR
N/A
1239706.00000000
NS
1414034.34000000
0.014339252142
Long
EC
CORP
QA
N
1
N
N
N
GEORGE WESTON LTD
549300GEHU6LUSPS7Q65
WESTON GEORGE LTD
961148509
22752.00000000
NS
2994210.47000000
0.030363292943
Long
EC
CORP
CA
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD
N/A
952885.00000000
NS
557860.20000000
0.005657074826
Long
EC
CORP
MY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
1908910.00000000
NS
26065271.08000000
0.264319248558
Long
EC
CORP
KY
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC A
N/A
309900.00000000
NS
399905.75000000
0.004055311261
Long
EC
CORP
CN
N
2
N
N
N
BANK OF BEIJING CO LTD
300300C1080211000042
BANK OF BEIJING CO LTD A
N/A
471716.00000000
NS
363135.50000000
0.003682436380
Long
EC
CORP
CN
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
360540.00000000
NS
10943894.60000000
0.110978396813
Long
EC
CORP
NL
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
22605.00000000
NS
1586156.69000000
0.016084687671
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
90600.00000000
NS
622946.94000000
0.006317097818
Long
EC
CORP
CN
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
2061793.00000000
NS
3296393.06000000
0.033427626127
Long
EC
CORP
GB
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
260102.00000000
NS
8085969.20000000
0.081997125456
Long
EC
CORP
FR
N
2
N
N
N
TOPCHOICE MEDICAL CORP
N/A
TOPCHOICE MEDICAL CORP
N/A
7100.00000000
NS
59452.82000000
0.000602891282
Long
EC
CORP
CN
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER B
N/A
7095800.00000000
NS
6755833.69000000
0.068508663456
Long
EC
CORP
MX
N
1
N
N
N
POWER CONSTRUCTION CORP OF CHINA LTD
300300MX911UESD4EH33
POWER CONSTRUCTION CORP OF CHINA LTD
N/A
360700.00000000
NS
252389.65000000
0.002559399533
Long
EC
CORP
CN
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
223908.00000000
NS
5145485.64000000
0.052178659245
Long
EC
CORP
JP
N
2
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
666583.00000000
NS
2411285.47000000
0.024452044313
Long
EC
CORP
ZA
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
368944.00000000
NS
10768708.01000000
0.109201887845
Long
EC
CORP
DE
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
307830.00000000
NS
9099898.12000000
0.092279041551
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
9600.00000000
NS
76047.09000000
0.000771168257
Long
EC
CORP
CN
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG (BAYER MTR WKS)NVTG PFD
N/A
22406.00000000
NS
2307477.44000000
0.023399361592
Long
EP
CORP
DE
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
5511395.00000000
NS
20629173.37000000
0.209193588925
Long
EC
CORP
IT
N
2
N
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
112703.00000000
NS
2308586.24000000
0.023410605564
Long
EC
CORP
JP
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
10172.00000000
NS
5120026.54000000
0.051920486976
Long
EC
CORP
CH
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD (INTERIM)
N/A
25300.00000000
NS
11870620.40000000
0.120376015059
Long
EC
CORP
FR
N
1
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
2040280.00000000
NS
3756321.84000000
0.038091610980
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
37800.00000000
NS
123401.21000000
0.001251370645
Long
EC
CORP
CN
N
2
N
N
N
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIENTIFIC INDUS-A
N/A
42000.00000000
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CORP
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ZHEJIANG LONGSHENG GROUP CO LTD
300300XYB5YIMVFQA157
ZHEJIANG LONG GROUP CO LTD A
N/A
77500.00000000
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97734.81000000
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Long
EC
CORP
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ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
198551.00000000
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3144557.44000000
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Long
EC
CORP
IN
N
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PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
31745.00000000
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4857885.72000000
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Long
EC
CORP
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N
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N
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BANCO DE CREDITO E INVERSIONES
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES
N/A
28787.00000000
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839607.09000000
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Long
EC
CORP
CL
N
1
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N
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GUOTAI JUNAN SECURITIES COMPANY LTD
300300E1005431000017
GUOTAI JUNAN SECURITIES CO LTD H
N/A
228600.00000000
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243013.37000000
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Long
EC
CORP
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N
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SIYUAN ELECTRIC CO LTD
N/A
SHANGHAI SIYUA ELEC CO LTD A
N/A
16900.00000000
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151640.97000000
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Long
EC
CORP
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QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
83667.00000000
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3489430.64000000
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Long
EC
CORP
NL
N
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N
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HAVELLS INDIA LTD
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
92674.00000000
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1843924.77000000
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Long
EC
CORP
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N
2
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SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
679045.00000000
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26285112.09000000
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Long
EC
CORP
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N
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HAITONG SECURITIES CO LTD
300300E1003931000068
HAITONG SECURITIES CO LTD A
N/A
188500.00000000
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217346.17000000
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Long
EC
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TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
203161.00000000
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3059487.39000000
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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
36100.00000000
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163026.01000000
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Long
EC
CORP
CN
N
2
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
7030000.00000000
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1264337.74000000
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Long
EC
CORP
ID
N
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N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
2438828.00000000
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3126670.92000000
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Long
EC
CORP
GB
N
1
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD
N/A
300100.00000000
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1130972.12000000
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Long
EC
CORP
MY
N
2
N
N
N
DONGFANG ELECTRIC CORPORATION LTD
529900ISAW6T566F0R12
DONGFANG ELECTRIC CORP LTD A
N/A
61400.00000000
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142670.44000000
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Long
EC
CORP
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N
2
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N
N
CAPLAND ASCENDAS REIT
549300ILIBAEMQZK3L20
CAPLAND ASCENDAS REIT
N/A
1451154.00000000
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2748809.27000000
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Long
EC
CORP
SG
N
2
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
92564.00000000
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2253761.45000000
0.022854645595
Long
EC
CORP
JP
N
2
N
N
N
CUMMINS INDIA LTD
3358002PR6NKJRU4YS77
CUMMINS INDIA LTD
N/A
51860.00000000
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2029946.88000000
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Long
EC
CORP
IN
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
551542.00000000
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18454567.83000000
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Long
EC
CORP
NL
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
146284.00000000
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6525874.84000000
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Long
EC
CORP
JP
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
10509.00000000
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200389.49000000
0.002032083198
Long
EC
CORP
GB
N
2
N
N
N
ORIENTAL PEARL GROUP CO LTD
300300SLCK1GUH5KK558
SHANGHAI ORIENTAL PEARL MEDIA CO LTD
N/A
66500.00000000
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63204.63000000
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Long
EC
CORP
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N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
25096.00000000
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USD
644967.20000000
0.006540397954
Long
EC
CORP
KY
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
889.00000000
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1266928.99000000
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Long
EC
CORP
DK
N
1
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING COMPANY
N/A
230596.00000000
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832472.10000000
0.008441822808
Long
EC
CORP
SA
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
919472.00000000
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3809351.46000000
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Long
EC
CORP
AU
N
2
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
66957.00000000
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267402.82000000
0.002711643098
Long
EC
CORP
KR
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
402576.00000000
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1353769.53000000
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Long
EC
CORP
IN
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
324000.00000000
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2067721.21000000
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Long
EC
CORP
TW
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
783368.00000000
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655559.33000000
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Long
EC
CORP
KW
N
1
N
N
N
COSCO SHIPPING PORTS LTD
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD
N/A
528344.00000000
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324223.12000000
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Long
EC
CORP
BM
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD A
N/A
525000.00000000
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740693.96000000
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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
98400.00000000
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150362.50000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA ENERGY ENGINEERING CORP LTD
30030095F4B9XDN9QY57
CHINA ENERGY ENGINEERING CORP LTD A
N/A
648100.00000000
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196524.73000000
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Long
EC
CORP
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N
2
N
N
N
NINGBO DEYE TECHNOLOGY CO LTD
N/A
NINGBO DEYE TECHNOLOGY CO -A
N/A
9100.00000000
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117101.97000000
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Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
205891.00000000
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25336990.24000000
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Long
EC
CORP
KR
N
2
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES H
N/A
572000.00000000
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206819.79000000
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Long
EC
CORP
CN
N
2
N
N
POSCO INTERNATIONAL CORP
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP
N/A
19224.00000000
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632262.27000000
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Long
EC
CORP
KR
N
2
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
577.00000000
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2204598.38000000
0.022356099247
Long
EC
CORP
JP
N
2
N
N
N
FIRST CAPITAL SECURITIES CO LTD
3003007W6RHRZJVRZ944
FIRST CAPITAL SECURITIES CO LTD A
N/A
83000.00000000
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65570.69000000
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Long
EC
CORP
CN
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
38045.00000000
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1201474.54000000
0.012183753876
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU EXPRESSWAY CO LTD
529900UWWTWZ6AKLYD43
JIANGSU EXPRESSWAY CO LTD H
N/A
456000.00000000
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447206.73000000
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Long
EC
CORP
CN
N
2
N
N
N
ABOITIZ EQUITY VENTURES INC
254900MDNXYJKHXO0P61
ABOITIZ EQUITY VENTURES INC
N/A
623190.00000000
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454278.67000000
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Long
EC
CORP
PH
N
2
N
N
N
SEATRIUM LTD
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
16972558.00000000
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1212453.13000000
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Long
EC
CORP
SG
N
2
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
15176.00000000
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2229024.95000000
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Long
EC
CORP
CA
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
361721.00000000
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2524111.94000000
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Long
EC
CORP
IN
N
2
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
55339.00000000
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1497722.26000000
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Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
452248.00000000
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6299689.09000000
0.063883052714
Long
EC
CORP
JP
N
2
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
59300.00000000
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72690.66000000
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Long
EC
CORP
CN
N
2
N
N
N
KEPPEL LTD
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
553320.00000000
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2767658.48000000
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Long
EC
CORP
SG
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
976000.00000000
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9659868.95000000
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Long
EC
CORP
MX
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
23714.00000000
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692759.34000000
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Long
EC
CORP
PL
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
21516.00000000
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3266326.76000000
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Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
151885.00000000
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134973735.89000000
1.368723783309
Long
EC
CORP
NL
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
31904.00000000
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USD
3722239.68000000
0.037745995127
Long
EC
CORP
US
N
1
N
N
N
CHINA SOUTHERN AIRLINES LTD
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLNS CO LTD A
N/A
111700.00000000
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87255.43000000
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Long
EC
CORP
CN
N
2
N
N
N
XIAMEN C and D INC
300300NQXZDZZ0OSCN43
XIAMEN C and D INC A
N/A
65100.00000000
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89243.72000000
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Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD A
N/A
345400.00000000
NS
1629732.07000000
0.016526571113
Long
EC
CORP
CN
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
1749454.00000000
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1027887.72000000
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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
1161689.00000000
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1103840.18000000
0.011193676290
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
42530.00000000
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193425.32000000
0.001961461865
Long
EC
CORP
CN
N
2
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
104910.00000000
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2777735.44000000
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Long
EC
CORP
CA
N
1
N
N
N
LA FRANCAISE DES JEUX
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
40571.00000000
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1535324.79000000
0.015569218272
Long
EC
CORP
FR
N
1
N
N
N
ZANGGE MINING CO LTD
N/A
ZANGGE MINING CO LTD A
N/A
30700.00000000
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121655.51000000
0.001233668082
Long
EC
CORP
CN
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
240136.00000000
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1356561.73000000
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Long
EC
CORP
BM
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
28164.00000000
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5157716.15000000
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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
15199.00000000
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64609.06000000
0.000655178998
Long
EC
CORP
CN
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
23973378.00000000
NS
15472021.85000000
0.156896629869
Long
EC
CORP
GB
N
2
N
N
N
CHINA RESOURCES POWER HOLDINGS CO LTD
529900K60FC0AI053735
CHINA RESOURCES POWER HLDS LTD
N/A
708523.00000000
NS
1761994.75000000
0.017867802980
Long
EC
CORP
HK
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
5712855.00000000
NS
14403792.50000000
0.146064071166
Long
EC
CORP
GB
N
2
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
41413.00000000
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1387433.68000000
0.014069503693
Long
EC
CORP
JP
N
2
N
N
N
SHENZHEN GOODIX TECHNOLOGY CO LTD
N/A
SHENZHEN GOODIX TECHNOLOGY CO LTD A
N/A
10600.00000000
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89458.83000000
0.000907172254
Long
EC
CORP
CN
N
2
N
N
N
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
300300MXXUF4JUKD5G32
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A
N/A
38060.00000000
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98754.34000000
0.001001434930
Long
EC
CORP
CN
N
2
N
N
N
ALROSA CO LTD
894500DKUWVBYZLLE651
ALROSA CO LTD
N/A
846411.00000000
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140208.05000000
0.001421803222
Long
EC
CORP
RU
N
3
N
N
N
SDIC CAPITAL CO LTD
N/A
SDIC CAPITAL CO LTD A
N/A
140200.00000000
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123540.07000000
0.001252778778
Long
EC
CORP
CN
N
2
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
144450.00000000
NS
2002719.56000000
0.020308913248
Long
EC
CORP
SA
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
102373.00000000
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4893141.61000000
0.049619722330
Long
EC
CORP
CA
N
1
N
N
N
BANK OF MONTREAL QUE
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
271663.00000000
NS
24266443.26000000
0.246077933660
Long
EC
CORP
CA
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
21434.00000000
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1641667.06000000
0.016647599879
Long
EC
CORP
CA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
462627.00000000
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4113637.94000000
0.041715034760
Long
EC
CORP
SA
N
1
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
HUSQVARNA AB B SHR
N/A
128410.00000000
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1056605.82000000
0.010714688349
Long
EC
CORP
SE
N
1
N
N
N
SHENZHEN SENDA INDUSTRY CO LTD
N/A
SHENZHEN SED INDUSTRY CO LTD A
N/A
24300.00000000
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58723.45000000
0.000595494983
Long
EC
CORP
CN
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN24 MFSM4
N/A
1719.00000000
NC
USD
-4085772.57000000
-0.04143246130
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2024-06-21
198977397.57000000
USD
-4085772.57000000
N
N
N
SKSHU PAINT CO LTD
N/A
SKSHU PAINT CO LTD A
N/A
11424.00000000
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53471.24000000
0.000542234068
Long
EC
CORP
CN
N
2
N
N
N
JIANGNAN HEAVY INDUSTRY CO LTD
N/A
CSSC SCIENCE and TECHNOLOGY CO LTD
N/A
38900.00000000
NS
85263.01000000
0.000864623838
Long
EC
CORP
CN
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
10000000.00000000
PA
USD
9967733.30000000
0.101079469597
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
907460.00000000
NS
670311.17000000
0.006797402728
Long
EC
CORP
CN
N
2
N
N
N
KEDA INDUSTRIAL GROUP CO LTD
300300J9W79188WE1R80
KEDA INDUSTRIAL GROUP CO LTD
N/A
40500.00000000
NS
56424.98000000
0.000572186963
Long
EC
CORP
CN
N
2
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
483028.00000000
NS
2577669.41000000
0.026139288534
Long
EC
CORP
AU
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
334734.00000000
NS
3122138.72000000
0.031660570796
Long
EC
CORP
JP
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO A
N/A
21900.00000000
NS
94706.68000000
0.000960388956
Long
EC
CORP
CN
N
2
N
N
N
HUAXIA BANK CO LTD
300300AKNDEHIGVDZW37
HUA XIA BANK CO LTD A
N/A
286000.00000000
NS
264703.02000000
0.002684265324
Long
EC
CORP
CN
N
2
N
N
N
MAPLETREE PAN ASIA COMMERCIAL TRUST
549300BF18K4IC5LZ208
MAPLETREE PAN ASIA COMMERCIAL TRUST
N/A
885743.00000000
NS
811671.24000000
0.008230888202
Long
EC
CORP
SG
N
2
N
N
N
SCHRODERS (NEW) PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC (NEW) ORD
N/A
299338.00000000
NS
1319605.35000000
0.013381679148
Long
EC
CORP
GB
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
387742.00000000
NS
19069383.29000000
0.193376276280
Long
EC
CORP
JP
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
N/A
44847.00000000
NS
3756109.20000000
0.038089454669
Long
EC
CORP
FR
N
1
N
N
N
AIR CHINA LTD
213800I9TWC9K22N4502
AIR CHINA LIMITED H
N/A
744000.00000000
NS
373009.91000000
0.003782569489
Long
EC
CORP
CN
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
639800.00000000
NS
3378522.51000000
0.034260473575
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO
N/A
158559.00000000
NS
510689.68000000
0.005178734264
Long
EC
CORP
SA
N
1
N
N
N
TIANSHAN ALUMINUM GROUP CO LTD
300300VE52AL1GWYFN04
SHIMGE PUMP INDUSTRY GROUP CO LTD
N/A
86000.00000000
NS
89464.54000000
0.000907230157
Long
EC
CORP
CN
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
39905.00000000
NS
2131460.14000000
0.021614428670
Long
EC
CORP
IT
N
1
N
N
N
SHENZHEN ENERGY GROUP CO LTD
300300CCBNLFTQ4T2443
SHENZHEN ENERGY GROUP CO LTD A
N/A
107820.00000000
NS
107512.13000000
0.001090244767
Long
EC
CORP
CN
N
2
N
N
N
CANADIAN UTILITIES LTD
LWV4QIQODEH3VBHUFX07
CANADIAN UTIL LTD NON VTG CL A
136717832
49418.00000000
NS
1104918.49000000
0.011204611074
Long
EC
CORP
CA
N
1
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
74000.00000000
NS
588576.44000000
0.005968558004
Long
EC
CORP
SG
N
2
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
1065000.00000000
NS
525533.73000000
0.005329262840
Long
EC
CORP
CN
N
2
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
163195.00000000
NS
7445812.62000000
0.075505510400
Long
EC
CORP
CA
N
1
N
N
N
YUNNAN ALUMINIUM CO LTD
3003008AXWSVMLG3MX37
YUNNAN ALUMINIUM CO LTD A
N/A
75600.00000000
NS
149182.20000000
0.001512807094
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
1001640.00000000
NS
8038544.23000000
0.081516204602
Long
EC
CORP
SA
N
1
N
N
N
SAVOLA GROUP
N/A
SAVOLA GROUP
N/A
95658.00000000
NS
1287988.32000000
0.013061061358
Long
EC
CORP
SA
N
1
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
57693.00000000
NS
7811879.19000000
0.079217669787
Long
EC
CORP
KR
N
2
N
N
N
PI INDUSTRIES LTD
335800PEGP94E4CC1D11
PI INDUSTRIES LTD
N/A
31083.00000000
NS
1358098.26000000
0.013772022951
Long
EC
CORP
IN
N
2
N
N
N
GANFENG LITHIUM GROUP CO LTD
3003006BE6UOHWEOOR42
GANFENG LITHIUM GROUP CO LTD A
N/A
62720.00000000
NS
304093.19000000
0.003083707943
Long
EC
CORP
CN
N
2
N
N
N
CHONGQING RURAL COMMERCIAL BANK CO LTD
300300C1126750000027
CHONGQING RURAL COMM BK CO LTD A
N/A
232300.00000000
NS
148748.73000000
0.001508411419
Long
EC
CORP
CN
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
512000.00000000
NS
2826338.99000000
0.028660964074
Long
EC
CORP
TW
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
188746.00000000
NS
14598684.36000000
0.148040404726
Long
EC
CORP
CH
N
1
N
N
N
KUEHNE and NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE and NAGEL INTL AG REGD
N/A
20489.00000000
NS
5431786.02000000
0.055081936218
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
12700.00000000
NS
50992.07000000
0.000517093629
Long
EC
CORP
CN
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
941703.00000000
NS
48715055.55000000
0.494003182892
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
21959.00000000
NS
1957964.58000000
0.019855067875
Long
EC
CORP
DE
N
1
N
N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
643000.00000000
NS
1026191.55000000
0.010406267348
Long
EC
CORP
TW
N
2
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
2549001BU3CG63KSN047
GIGABYTE TECHNOLOGY CO LTD
N/A
192000.00000000
NS
1728454.04000000
0.017527677790
Long
EC
CORP
TW
N
2
N
N
N
M3 INC
N/A
M3 INC
N/A
169734.00000000
NS
1795476.94000000
0.018207334737
Long
EC
CORP
JP
N
2
N
N
N
WUCHAN ZHONGDA GROUP CO LTD
300300PA9D9DEGG5M059
MATERIALS INDUSTRY ZHONGDA GROUP CO LTD
N/A
106200.00000000
NS
69063.65000000
0.000700351514
Long
EC
CORP
CN
N
2
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
302509.00000000
NS
22882044.42000000
0.232039205271
Long
EC
CORP
DE
N
2
N
N
N
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
300300IUC83XEOSKRG67
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A
N/A
13872.00000000
NS
75735.99000000
0.000768013495
Long
EC
CORP
CN
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
1818700.00000000
NS
14717439.05000000
0.149244656557
Long
EC
CORP
BR
N
1
N
N
N
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD
300300A5ITVN4JK5AS34
ZHEJIANG HUAHAI PHARM CO LTD A
N/A
33860.00000000
NS
78266.01000000
0.000793669587
Long
EC
CORP
CN
N
2
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
262600.00000000
NS
1628417.36000000
0.016513239076
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
1227930.00000000
NS
321608.60000000
0.003261325893
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
8700.00000000
NS
135260.81000000
0.001371634906
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAK TBK PT
N/A
921300.00000000
NS
615814.02000000
0.006244765247
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
61329.00000000
NS
111925.94000000
0.001135003747
Long
EC
CORP
CN
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
4712990.00000000
NS
22395592.40000000
0.227106257058
Long
EC
CORP
TW
N
2
N
N
N
STOCKLAND
N/A
STOCKLAND UNITS (STAPLED)
N/A
908937.00000000
NS
2575124.62000000
0.026113482664
Long
EC
CORP
AU
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
1285086.00000000
NS
15663269.45000000
0.158836008199
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
3337636.00000000
NS
1448959.48000000
0.014693416376
Long
EC
CORP
TW
N
2
N
N
N
NINGBO SHANSHAN CO LTD
300300MXM0RPCBS6WT25
NINGBO SHANSHAN CO LTD A
N/A
44500.00000000
NS
72550.06000000
0.000735706039
Long
EC
CORP
CN
N
2
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
229140.00000000
NS
5709578.96000000
0.057898942069
Long
EC
CORP
SE
N
1
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD A
N/A
648700.00000000
NS
662334.22000000
0.006716511130
Long
EC
CORP
CN
N
2
N
N
N
CHINA RUYI HOLDINGS LTD
N/A
CHINA RUYI HOLDINGS LTD
N/A
2060000.00000000
NS
515973.88000000
0.005232319580
Long
EC
CORP
BM
N
2
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
11499.00000000
NS
2566566.51000000
0.026026697716
Long
EC
CORP
KR
N
2
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
72256.00000000
NS
8698118.13000000
0.088204724245
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
33212.00000000
NS
2750399.19000000
0.027890883808
Long
EC
CORP
SA
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
32335.00000000
NS
2921094.76000000
0.029621850836
Long
EC
CORP
NL
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
150727.00000000
NS
1126351.35000000
0.011421954582
Long
EC
CORP
IN
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
642382.00000000
NS
17867037.77000000
0.181183690084
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
65384.00000000
NS
2244135.68000000
0.022757033862
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PROLOGIS INC
353800PHBMSDLAFURY41
NIPPON PROLOGIS INC
N/A
854.00000000
NS
1473669.26000000
0.014943990040
Long
EC
CORP
JP
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD 8.49% 03/25/2025
N/A
69696.00000000
PA
4338.25000000
0.000043992750
Long
DBT
CORP
IN
N
2
2025-03-25
Fixed
0.08490000
N
N
N
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
3022000.00000000
NS
1767971.52000000
0.017928411417
Long
EC
CORP
CN
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1005960.00000000
NS
100998583.48000000
1.024193057843
Long
EC
CORP
CH
N
2
N
N
N
NIPPON TELEGRAPH and TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
11258925.00000000
NS
12155838.14000000
0.123268313339
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
551767.00000000
NS
8958352.14000000
0.090843670825
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKI BK SER A
N/A
597974.00000000
NS
7884071.56000000
0.079949748610
Long
EC
CORP
SE
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
188834.00000000
NS
22126823.79000000
0.224380763937
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
13645.00000000
NS
265305.38000000
0.002690373657
Long
EC
CORP
CN
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
2162365.00000000
NS
8161595.23000000
0.082764023885
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
1008393.00000000
NS
4897538.91000000
0.049664313887
Long
EC
CORP
KY
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
9290.00000000
NS
2268811.53000000
0.023007263453
Long
EC
CORP
CH
N
1
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
WILL SEMICONDUCTOR LTD A
N/A
25650.00000000
NS
358427.26000000
0.003634691683
Long
EC
CORP
CN
N
2
N
N
N
POSCO DX CO LTD
N/A
POSCO DX CO LTD
N/A
19656.00000000
NS
569616.63000000
0.005776292874
Long
EC
CORP
KR
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
1901674.00000000
NS
6564867.96000000
0.066572143475
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
80100.00000000
NS
176264.98000000
0.001787444562
Long
EC
CORP
CN
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
87246.00000000
NS
2274651.20000000
0.023066481605
Long
EC
CORP
FR
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
28473.00000000
NS
1456630.39000000
0.014771204524
Long
EC
CORP
JP
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL (FOR)
N/A
2596900.00000000
NS
2347167.91000000
0.023801849453
Long
EC
CORP
TH
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
118268.00000000
NS
2895881.17000000
0.029366168202
Long
EC
CORP
NO
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SA DE CV CPO
N/A
5752094.00000000
NS
4556479.76000000
0.046205746433
Long
EC
CORP
MX
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
71685.00000000
NS
3594074.88000000
0.036446318499
Long
EC
CORP
DE
N
1
N
N
N
SHANGHAI BAOSIGHT SFTW CO LTD
N/A
SHANGHAI STEEL TUBE CO CL B
N/A
328176.00000000
NS
USD
701075.95000000
0.007109378134
Long
EC
CORP
CN
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
27010.00000000
NS
1002903.77000000
0.010170113713
Long
EC
CORP
KR
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
60728.00000000
NS
3751639.34000000
0.038044127305
Long
EC
CORP
GB
N
1
N
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA
N/A
426131.00000000
NS
841564.89000000
0.008534029769
Long
EC
CORP
CL
N
1
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
519353.00000000
NS
2373818.25000000
0.024072101691
Long
EC
CORP
JP
N
2
N
N
N
ENERGISA SA
N/A
ENERGISA SA (1CS+4PFD)
N/A
96600.00000000
NS
839013.21000000
0.008508154030
Long
EC
CORP
BR
N
1
N
N
N
GUANGZHOU HAIGE COMMUNICATION GROUP
300300DDUUICKXUNQI85
GUANGZHOU HAIGE COMMUNICAT A
N/A
45300.00000000
NS
67983.48000000
0.000689397869
Long
EC
CORP
CN
N
2
N
N
N
HUALAN BIOLOGICAL ENGINEERING INC
N/A
HUALAN BIOLOGICAL ENGG INC A
N/A
41350.00000000
NS
111008.37000000
0.001125698975
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YANGNONG CHEMICAL CO LTD
N/A
JIANGSU YANGNONG CHEM CO LTD A
N/A
7800.00000000
NS
69234.18000000
0.000702080802
Long
EC
CORP
CN
N
2
N
N
N
YTL CORP BHD
N/A
YTL CORP BHD (ML)
N/A
1266200.00000000
NS
818656.80000000
0.008301726444
Long
EC
CORP
MY
N
2
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
24316.00000000
NS
847046.81000000
0.008589620097
Long
EC
CORP
ZA
N
2
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER CL B
N/A
241328.00000000
NS
1553027.27000000
0.015748733237
Long
EC
CORP
SE
N
1
N
N
N
JA SOLAR TECHNOLOGY CO LTD
N/A
JA SOLAR TECHNOLOGY CO LTD A
N/A
72996.00000000
NS
143154.88000000
0.001451686045
Long
EC
CORP
CN
N
2
N
N
N
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
SUZHOU MAXWELL TECHNOLOGIE-A
N/A
6176.00000000
NS
97503.67000000
0.000988752302
Long
EC
CORP
CN
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
34587.00000000
NS
9851960.63000000
0.099905457440
Long
EC
CORP
JP
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS
N/A
53742.00000000
NS
1969196.73000000
0.019968969374
Long
EC
CORP
JP
N
2
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
NESTLE INDIA LTD (DEMAT)
N/A
127495.00000000
NS
3825993.55000000
0.038798128629
Long
EC
CORP
IN
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
5244.00000000
NS
831215.01000000
0.008429075076
Long
EC
CORP
KR
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR INC
N/A
GIGADEVICE SEMICONDUCTOR INC A
N/A
14384.00000000
NS
155162.21000000
0.001573448387
Long
EC
CORP
CN
N
2
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
4571.00000000
NS
774717.11000000
0.007856148655
Long
EC
CORP
PL
N
1
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN SA
N/A
7918.00000000
NS
1717058.21000000
0.017412116467
Long
EC
CORP
BE
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
727195.00000000
NS
13631009.11000000
0.138227531721
Long
EC
CORP
KY
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
66149.00000000
NS
9444043.01000000
0.095768900469
Long
EC
CORP
DK
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP STAPLED UNIT
N/A
1167684.00000000
NS
9374705.11000000
0.095065767876
Long
EC
CORP
AU
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
298038.00000000
NS
3355409.91000000
0.034026096383
Long
EC
CORP
BR
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
198655.00000000
NS
3324596.82000000
0.033713631081
Long
EC
CORP
IN
N
2
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
79246.00000000
NS
USD
2909120.66000000
0.029500425468
Long
EC
CORP
KY
N
1
N
N
N
BIDVEST GROUP LTD/THE
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
106286.00000000
NS
1386080.72000000
0.014055783775
Long
EC
CORP
ZA
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD H
N/A
870650.00000000
NS
1126476.34000000
0.011423222064
Long
EC
CORP
CN
N
2
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
61754.00000000
NS
4840895.56000000
0.049089912506
Long
EC
CORP
CH
N
1
N
N
N
GENTING BHD
N/A
GENTING BHD
N/A
811400.00000000
NS
766920.57000000
0.007777086535
Long
EC
CORP
MY
N
2
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO LTD A
N/A
730700.00000000
NS
693094.59000000
0.007028441816
Long
EC
CORP
CN
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
71168.00000000
NS
2816348.96000000
0.028559658501
Long
EC
CORP
GB
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
1128006.00000000
NS
6418338.83000000
0.065086240282
Long
EC
CORP
JP
N
2
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD A
N/A
7360.00000000
NS
83746.12000000
0.000849241561
Long
EC
CORP
CN
N
2
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
72181.00000000
NS
1869302.15000000
0.018955971649
Long
EC
CORP
SE
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
24379.00000000
NS
1839420.91000000
0.018652955928
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
280289.00000000
NS
1824658.98000000
0.018503260103
Long
EC
CORP
FR
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
428879.00000000
NS
42370249.38000000
0.429662612868
Long
EC
CORP
FR
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
529044.00000000
NS
51184665.94000000
0.519046680829
Long
EC
CORP
CA
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL B
N/A
151002.00000000
NS
2529397.23000000
0.025649776405
Long
EC
CORP
SE
N
1
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
36977.00000000
NS
1723338.91000000
0.017475806958
Long
EC
CORP
IN
N
2
N
N
N
STARPOWER SEMICONDUCTOR LTD
N/A
STARPOWER SEMICONDUCTOR LTD A
N/A
3500.00000000
NS
66973.03000000
0.000679151231
Long
EC
CORP
CN
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
679463.00000000
NS
21475376.34000000
0.217774651922
Long
EC
CORP
JP
N
2
N
N
N
CHINA AIRLINES LTD
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
1067490.00000000
NS
682403.89000000
0.006920030981
Long
EC
CORP
TW
N
2
N
N
N
YTL POWER INTL BHD
N/A
YTL POWER INTL BHD
N/A
938000.00000000
NS
899211.46000000
0.009118604470
Long
EC
CORP
MY
N
2
N
N
N
HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD
3003004AF7PK0KCXCJ17
HEBEI YANGYUAN ZHIHUI BEVE-A
N/A
28200.00000000
NS
102116.24000000
0.001035526841
Long
EC
CORP
CN
N
2
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
2017454.00000000
NS
7334154.95000000
0.074373227090
Long
EC
CORP
FI
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
101596.00000000
NS
4700147.96000000
0.047662637886
Long
EC
CORP
NL
N
1
N
N
N
NORTHLAND POWER INC
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
97395.00000000
NS
1486411.91000000
0.015073209018
Long
EC
CORP
CA
N
1
N
N
N
SBI LIFE INSURANCE CO LTD
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD
N/A
170449.00000000
NS
2931639.08000000
0.029728777279
Long
EC
CORP
IN
N
2
N
N
N
GUANGHUI ENERGY CO LTD
300300763Q4WLOKZPD04
GUANGHUI ENERGY CO LTD A
N/A
151500.00000000
NS
154013.20000000
0.001561796659
Long
EC
CORP
CN
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
4184157.00000000
NS
41679880.08000000
0.422661807312
Long
EC
CORP
JP
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
8920000.00000000
NS
5324365.62000000
0.053992621653
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
187500.00000000
NS
600290.80000000
0.006087349434
Long
EC
CORP
HK
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD
N/A
289000.00000000
NS
973578.89000000
0.009872739854
Long
EC
CORP
HK
N
2
N
N
N
BLOOMAGE BIOTECHNOLOGY CORP LTD
3003000JYMDZWD0IUE82
BLOOMAGE BIOTECHNOLOGY CORP LTD A
N/A
10867.00000000
NS
92017.94000000
0.000933123337
Long
EC
CORP
CN
N
2
N
N
N
TRENT LTD
335800IYA8EHI7MW7G59
TRENT LTD
N/A
68449.00000000
NS
3612046.60000000
0.036628563736
Long
EC
CORP
IN
N
2
N
N
N
MASRAF AL RAYAN
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
2063799.00000000
NS
1423856.93000000
0.014438859762
Long
EC
CORP
QA
N
1
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
11515.00000000
NS
1222269.32000000
0.012394626827
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
164900.00000000
NS
95699.82000000
0.000970460058
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU YOKE TECHNOLOGY CO LTD
6556004F7UD5F2TVRT68
JIANGSU YOKE TECHNOLOGY A
N/A
10300.00000000
NS
90609.58000000
0.000918841627
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
278000.00000000
NS
978494.51000000
0.009922587523
Long
EC
CORP
KY
N
2
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
21717.00000000
NS
867687.08000000
0.008798926213
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
25132.00000000
NS
2682274.08000000
0.027200049716
Long
EC
CORP
IN
N
2
N
N
N
ORIENT OVERSEAS INTL LTD
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD
N/A
48500.00000000
NS
707373.76000000
0.007173242132
Long
EC
CORP
BM
N
2
N
N
WOOLWORTHS HLDGS LTD
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD (SOAF)
N/A
344994.00000000
NS
1095935.75000000
0.011113520094
Long
EC
CORP
ZA
N
2
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
619934.00000000
NS
7473694.96000000
0.075788255941
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
2306995.00000000
NS
5322862.53000000
0.053977379317
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
54137.00000000
NS
2472691.47000000
0.025074742144
Long
EC
CORP
CL
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
102848.00000000
NS
382337.03000000
0.003877152712
Long
EC
CORP
NL
N
3
N
N
N
SARANA MENARA NUSANTARA PT
N/A
SARANA MENARA NUSANTARA PT
N/A
7660100.00000000
NS
378464.68000000
0.003837884498
Long
EC
CORP
ID
N
2
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
186986.00000000
NS
1891001.21000000
0.019176014602
Long
EC
CORP
SE
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
571418.00000000
NS
2675508.04000000
0.027131437554
Long
EC
CORP
SE
N
1
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
48632.00000000
NS
1024831.40000000
0.010392474519
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
8518.00000000
NS
11022203.97000000
0.111772506100
Long
EC
CORP
CH
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
151497.00000000
NS
4501453.21000000
0.045647740483
Long
EC
CORP
JP
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
408667.00000000
NS
USD
1305764.78000000
0.013241326529
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
12400.00000000
NS
214166.62000000
0.002171792493
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
63900.00000000
NS
655645.45000000
0.006648682537
Long
EC
CORP
CN
N
2
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
2232961.00000000
NS
1176888.81000000
0.011934438162
Long
EC
CORP
QA
N
1
N
N
N
WPG HOLDING CO LTD
N/A
WPG HOLDING CO LTD
N/A
590320.00000000
NS
1591517.02000000
0.016139044996
Long
EC
CORP
TW
N
2
N
N
N
ANEKA TAMBANG TBK
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
2924000.00000000
NS
293920.59000000
0.002980550988
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
1263950.00000000
NS
413138.08000000
0.004189495920
Long
EC
CORP
MY
N
2
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCT BK CORP A
N/A
686542.00000000
NS
674187.30000000
0.006836709274
Long
EC
CORP
CN
N
2
N
N
N
ACCIONA SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
9540.00000000
NS
1106684.27000000
0.011222517262
Long
EC
CORP
ES
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
37459.00000000
NS
2663515.19000000
0.027009822049
Long
EC
CORP
IN
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
517347.00000000
NS
7149374.54000000
0.072499430382
Long
EC
CORP
HK
N
2
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION CLASS A
N/A
28500.00000000
NS
111996.51000000
0.001135719374
Long
EC
CORP
CN
N
2
N
N
N
HUANENG POWER INTERNATIONAL INC
529900WU0SMVKMPG4V21
HUANENG POWER INTL INC H
N/A
1450000.00000000
NS
922927.16000000
0.009359097500
Long
EC
CORP
CN
N
2
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
41148.00000000
NS
1571651.49000000
0.015937595260
Long
EC
CORP
FI
N
1
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
3365.00000000
NS
984887.65000000
0.009987418230
Long
EC
CORP
IN
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
948336.00000000
NS
4787175.14000000
0.048545151586
Long
EC
CORP
GB
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
244359.00000000
NS
4517557.31000000
0.045811046807
Long
EC
CORP
SE
N
2
N
N
N
SOOCHOW SECURITIES CO LTD
300300E1008532000098
SOOCHOW SECURITIES CO LTD
N/A
96649.00000000
NS
91003.63000000
0.000922837557
Long
EC
CORP
CN
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
176128.00000000
NS
3106835.45000000
0.031505385423
Long
EC
CORP
NO
N
1
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
765400.00000000
NS
4496663.74000000
0.045599172060
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
CHINA OVERSEAS PROPERTY HOLDINGS LTD
N/A
490000.00000000
NS
298035.52000000
0.003022279125
Long
EC
CORP
KY
N
2
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
213920.00000000
NS
9439650.28000000
0.095724355254
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
193599.00000000
NS
2758228.20000000
0.027970275196
Long
EC
CORP
IT
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
1253989.00000000
NS
21166981.40000000
0.214647321362
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
45485.00000000
NS
2177305.17000000
0.022079327878
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
581244.00000000
NS
3159293.39000000
0.032037343953
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
15800.00000000
NS
96054.51000000
0.000974056852
Long
EC
CORP
CN
N
2
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
218514.00000000
NS
3659617.95000000
0.037110968981
Long
EC
CORP
NZ
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
141187.00000000
NS
3872893.01000000
0.039273720461
Long
EC
CORP
SE
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
35825.00000000
NS
6038813.93000000
0.061237604445
Long
EC
CORP
FR
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
186202.00000000
NS
11791733.82000000
0.119576052477
Long
EC
CORP
CA
N
1
N
N
N
INDUSTRIAS PENOLES SAB DE CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
N/A
72610.00000000
NS
1053752.59000000
0.010685754692
Long
EC
CORP
MX
N
1
N
N
N
ZHEJIANG JUHUA CO LTD
N/A
ZHEJIANG JUHUA CO LTD A
N/A
57500.00000000
NS
187583.46000000
0.001902221505
Long
EC
CORP
CN
N
2
N
N
N
SG MICRO CORP
N/A
SG MICRO CORP A
N/A
9847.00000000
NS
104002.33000000
0.001054653052
Long
EC
CORP
CN
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
74289.00000000
NS
1982443.13000000
0.020103296713
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
159200.00000000
NS
363918.34000000
0.003690374900
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
1150400.00000000
NS
576064.73000000
0.005841680912
Long
EC
CORP
TH
N
2
N
N
N
ZHESHANG SECURITIES CO LTD
300300E1009033000054
ZHESHANG SECURITIES CO LTD A
N/A
76900.00000000
NS
119486.74000000
0.001211675306
Long
EC
CORP
CN
N
2
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
30669.00000000
NS
1972314.51000000
0.020000585745
Long
EC
CORP
SA
N
1
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE (FOR)
N/A
2087000.00000000
NS
417763.02000000
0.004236395899
Long
EC
CORP
TH
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
291810.00000000
NS
6673106.74000000
0.067669756959
Long
EC
CORP
JP
N
2
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
13618.00000000
NS
1882697.56000000
0.019091810048
Long
EC
CORP
PL
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
103613.00000000
NS
2427577.64000000
0.024617257793
Long
EC
CORP
SE
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
11071.00000000
NS
7479022.03000000
0.075842275986
Long
EC
CORP
CH
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
1691051.00000000
NS
3858100.58000000
0.039123715346
Long
EC
CORP
AU
N
2
N
N
N
CANADIAN TIRE LTD
549300RLHDA7VQYMUB14
CANADIAN TIRE LTD A PHYS DELIVERY
136681202
19946.00000000
NS
1926864.88000000
0.019539696157
Long
EC
CORP
CA
N
1
N
N
N
PUNJAB NATIONAL BANK
335800LE3GBR6I412V82
PUNJAB NATIONAL BANK
N/A
844874.00000000
NS
1424482.91000000
0.014445207617
Long
EC
CORP
IN
N
2
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
6625579.00000000
NS
6902948.30000000
0.070000503808
Long
EC
CORP
TW
N
2
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
31144.00000000
NS
2850502.31000000
0.028905996269
Long
EC
CORP
CA
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
486564.00000000
NS
18566234.64000000
0.188274013093
Long
EC
CORP
CA
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
726786.00000000
NS
11642146.60000000
0.118059138210
Long
EC
CORP
DE
N
1
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO SCRIP RT
N/A
18907.00000000
NS
66585.92000000
0.000675225678
Long
EC
CORP
FR
N
1
N
N
N
SHANDONG NANSHAN ALUMINUM CO LTD
836800YU5J3RT2VPUO65
SHANDONG NANSHAN ALU CO LTD A
N/A
237000.00000000
NS
116783.40000000
0.001184261634
Long
EC
CORP
CN
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
432164.00000000
NS
5662169.27000000
0.057418176164
Long
EC
CORP
KY
N
2
N
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
514455.00000000
NS
3955430.77000000
0.040110708445
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
135807.00000000
NS
41854.70000000
0.000424434598
Long
EC
CORP
RU
N
3
N
N
N
MCDONALDS HLDGS CO (JAPAN) LTD
529900FY9FV0AYNRC729
MCDONALDS HOLDINGS CO(JAPAN)
N/A
32868.00000000
NS
1445820.17000000
0.014661581677
Long
EC
CORP
JP
N
2
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
170569.00000000
NS
8886215.58000000
0.090112157952
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
103966.00000000
NS
905138.26000000
0.009178706179
Long
EC
CORP
IN
N
2
N
N
N
GEELY AUTOMOBILE HLDGS LTD
549300YS3T1KVQ2SNI84
GEELY AUTO HLDGS LTD
N/A
2257000.00000000
NS
2716431.72000000
0.027546430988
Long
EC
CORP
KY
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
45790.00000000
NS
2484410.81000000
0.025193584075
Long
EC
CORP
IN
N
2
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
170556.00000000
NS
2489337.26000000
0.025243541567
Long
EC
CORP
AU
N
2
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
218425.00000000
NS
2891618.72000000
0.029322944113
Long
EC
CORP
IN
N
2
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
159213.00000000
NS
4752441.84000000
0.048192932738
Long
EC
CORP
DE
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
32841.00000000
NS
4064497.68000000
0.041216719720
Long
EC
CORP
ZA
N
2
N
N
N
WANHUA CHEMICAL GROUP CO LTD
3003002H0G2KDG6CR124
WANHUA CHEMICAL GROUP CO LTD A
N/A
69200.00000000
NS
847791.57000000
0.008597172460
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
42877.00000000
NS
3817187.39000000
0.038708828288
Long
EP
CORP
DE
N
2
N
N
N
YANKUANG ENERGY GROUP CO LTD
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO A
N/A
133450.00000000
NS
425132.25000000
0.004311124810
Long
EC
CORP
CN
N
2
N
N
N
ADANI ENTERPRISES LTD
335800OTN96B3M38HC30
ADANI ENTERPRISES LTD
N/A
64363.00000000
NS
2351168.56000000
0.023842418715
Long
EC
CORP
IN
N
2
N
N
N
ASIA CEMENT CORP
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
884466.00000000
NS
1184142.87000000
0.012007999173
Long
EC
CORP
TW
N
2
N
N
N
POSCO FUTURE M CO LTD
N/A
POSCO FUTURE M CO LTD
N/A
11675.00000000
NS
2342173.94000000
0.023751207264
Long
EC
CORP
KR
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
1958197.00000000
NS
26974221.72000000
0.273536614816
Long
EC
CORP
IN
N
2
N
N
N
IDFC FIRST BANK LTD
335800SBNAPYVT1D2K13
IDFC FIRST BANK LTD
N/A
1275670.00000000
NS
1251638.63000000
0.012692451236
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
205500.00000000
NS
159176.88000000
0.001614159821
Long
EC
CORP
CN
N
2
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
830898.00000000
NS
2087917.94000000
0.021172881696
Long
EC
CORP
GB
N
1
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD (LOC)
N/A
555368.00000000
NS
2650005.60000000
0.026872825788
Long
EC
CORP
SG
N
2
N
N
N
SDIC POWER HOLDINGS CO LTD
300300LQJ91PHBNFC721
SDIC POWER HOLDINGS CO LTD CL A
N/A
167600.00000000
NS
368056.65000000
0.003732340126
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
46848.00000000
NS
281518.28000000
0.002854783286
Long
EC
CORP
CN
N
2
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORPORATION
N/A
38092.00000000
NS
2298369.15000000
0.023306997451
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
21567.00000000
NS
2398924.36000000
0.024326694406
Long
EC
CORP
KR
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
113780.00000000
NS
12355202.18000000
0.125289997790
Long
EC
CORP
CH
N
1
N
N
N
DOOSAN ENERBILITY
988400TK5NA3GLSTN506
DOOSAN ENERBILITY
N/A
175241.00000000
NS
2110003.46000000
0.021396843612
Long
EC
CORP
KR
N
2
N
N
N
AMMAN MINERAL INTERNASIONAL PT
5493006TJMVRZEVWCG37
AMMAN MINERAL INTERNASIONAL PT
N/A
2409000.00000000
NS
1434463.79000000
0.014546420403
Long
EC
CORP
ID
N
2
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
373148.00000000
NS
1063462.44000000
0.010784219053
Long
EC
CORP
TR
N
1
N
N
N
MABANEE CO SAKC
N/A
MABANEE CO SAKC
N/A
262737.00000000
NS
671543.17000000
0.006809896030
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
488100.00000000
NS
549337.77000000
0.005570651696
Long
EC
CORP
MX
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
828000.00000000
NS
395822.90000000
0.004013908436
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI STEEL CO
9884006EYA94IB2C3132
HYUNDAI STEEL CO
N/A
31382.00000000
NS
726678.72000000
0.007369007313
Long
EC
CORP
KR
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
737471.00000000
NS
3145738.71000000
0.031899890449
Long
EC
CORP
KY
N
2
N
N
N
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
83680035MFDI4S2P0866
SHENZHEN CAPCHEM TECHNOLOGY CO LTD A
N/A
15700.00000000
NS
72765.48000000
0.000737890541
Long
EC
CORP
CN
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
139285.00000000
NS
USD
8801419.15000000
0.089252265546
Long
EC
CORP
KY
N
1
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
106137.00000000
NS
1064064.57000000
0.010790325053
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