0001752724-21-143632.txt : 20210629
0001752724-21-143632.hdr.sgml : 20210629
20210629152048
ACCESSION NUMBER: 0001752724-21-143632
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210629
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 211057808
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
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Woori Financial Group Inc
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CSG Holding Co Ltd
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QIAGEN NV
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Aselsan Elektronik Sanayi Ve Ticaret AS
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Wheaton Precious Metals Corp
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FF Group
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Mercury NZ Ltd
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Xinyi Solar Holdings Ltd
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China Yangtze Power Co Ltd
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M Dias Branco SA
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Qingdao TGOOD Electric Co Ltd
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Betta Pharmaceuticals Co Ltd
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BETTA PHARMACE-A
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Livzon Pharmaceutical Group Inc
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CMST Development Co Ltd
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Southern Province Cement Co
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AVIC Jonhon Optronic Technology Co Ltd
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AVIC JONHON OP-A
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Lao Feng Xiang Co Ltd
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LAO FENG XIANG-A
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DiGi.Com Bhd
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Azrieli Group Ltd
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AZRIELI GROUP
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Sendas Distribuidora SA
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Suzano SA
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SUZANO SA
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Dah Sing Banking Group Ltd
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DAHSING BANKING
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Mytilineos SA
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MYTILINEOS S.A.
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Huagong Tech Co Ltd
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HUAGONG TECH -A
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KT&G Corp
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KT&G CORP
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Tower Bersama Infrastructure Tbk PT
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TOWER BERSAMA
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Saudi Ground Services Co
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SAUDI GROUND SER
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Everbright Securities Co Ltd
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EVERBRIG SEC -A
N/A
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China Feihe Ltd
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CHINA FEIHE LTD
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Adyen NV
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ADYEN NV
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Shapir Engineering and Industry Ltd
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SHAPIR ENGINEERI
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Remgro Ltd
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REMGRO LTD
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Teva Pharmaceutical Industries Ltd
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Honda Motor Co Ltd
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HONDA MOTOR CO
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Chinese Universe Publishing and Media Group Co Ltd
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CHINESE UNIVER-A
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JD Sports Fashion PLC
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JD SPORTS FASHIO
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Air Liquide SA
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AIR LIQUIDE SA
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Jiangling Motors Corp Ltd
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JIANGLING MOTO-B
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JSW Energy Ltd
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JSW ENERGY LTD
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Food & Life Cos Ltd
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FOOD & LIFE COMP
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Delivery Hero SE
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DELIVERY HERO SE
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OneConnect Financial Technology Co Ltd
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Flight Centre Travel Group Ltd
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FLIGHT CENTRE TR
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Tatneft PJSC
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TATNEFT-ADR
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China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
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CHINA NONFERRO-A
N/A
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APA Group
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APA GROUP
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Brilliance China Automotive Holdings Ltd
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BRILLIANCE CHINA
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EC
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Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
91895.00000000
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EC
CORP
JP
N
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Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
58692.00000000
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EC
CORP
KR
N
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N
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Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
730652.00000000
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EC
CORP
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N
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N
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Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
1422549.00000000
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EC
CORP
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STMicroelectronics NV
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STMICROELECTRONI
N/A
1175675.00000000
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EC
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Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
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EC
CORP
N/A
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New China Life Insurance Co Ltd
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NEW CHINA LIFE-A
N/A
205000.00000000
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Poly Property Services Co Ltd
N/A
POLY PROPERTY-H
N/A
252646.00000000
NS
1844591.58000000
0.003553604798
Long
EC
CORP
N/A
N
2
N
N
Megaworld Corp
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
20633985.00000000
NS
1347181.10000000
0.002595343746
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
212138.00000000
NS
3963130.78000000
0.007634969555
Long
EC
CORP
GR
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
219843.00000000
NS
9892839.60000000
0.019058550767
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIF-A
N/A
161900.00000000
NS
5615653.64000000
0.010818554056
Long
EC
CORP
N/A
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
464332.00000000
NS
2312235.82000000
0.004454521203
Long
EC
CORP
BR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
4359448867.00000000
NS
2978389.15000000
0.005737865275
Long
EC
CORP
N/A
N
2
N
N
N
Xiamen Intretech Inc
N/A
XIAMEN INTRETE-A
N/A
26180.00000000
NS
163998.06000000
0.000315942184
Long
EC
CORP
CN
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
58917.00000000
NS
1150346.44000000
0.002216141867
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
7342776.00000000
NS
4248175.57000000
0.008184108207
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS PROD
N/A
2096673.00000000
NS
37401318.74000000
0.072053622699
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
1521618.00000000
NS
2960119.55000000
0.005702668900
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
263623.00000000
NS
12959303.58000000
0.024966092161
Long
EC
CORP
AT
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
21386000.00000000
NS
633918.21000000
0.001221243128
Long
EC
CORP
N/A
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
350818.00000000
NS
35040947.02000000
0.067506367708
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
117774.00000000
NS
3502098.23000000
0.006746790568
Long
EC
CORP
JP
N
2
N
N
Bestore Co Ltd
N/A
BESTORE CO LTD-A
N/A
36000.00000000
NS
285481.82000000
0.000549980589
Long
EC
CORP
N/A
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
156017.00000000
NS
3953892.48000000
0.007617171975
Long
EC
CORP
IN
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
2273.00000000
NS
3688715.31000000
0.007106308283
Long
EC
CORP
N/A
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
1317243.00000000
NS
7109708.78000000
0.013696850571
Long
EC
CORP
NZ
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
3849140.00000000
NS
10501300.78000000
0.020230750940
Long
EC
CORP
HK
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
31437.00000000
NS
3581481.70000000
0.006899722785
Long
EC
CORP
N/A
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
624582.00000000
NS
45407515.37000000
0.087477556686
Long
EC
CORP
CA
N
1
N
N
Hongta Securities Co Ltd
300300E1004853000006
HONGTA SECURIT A (SC SH)
N/A
169100.00000000
NS
328866.01000000
0.000633560211
Long
EC
CORP
N/A
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
2300991.00000000
NS
USD
3050000.39000000
0.005875824295
Long
EC
CORP
GB
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
256807.00000000
NS
1996918.80000000
0.003847063115
Long
EC
CORP
IN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
52685.00000000
NS
3116644.39000000
0.006004213929
Long
EC
CORP
PL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
169678.00000000
NS
17887841.11000000
0.034460917360
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
137519.00000000
NS
87422807.70000000
0.168419997304
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
833769.00000000
NS
4684662.22000000
0.009024999530
Long
EC
CORP
N/A
Y
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
245166.00000000
NS
11161856.46000000
0.021503311142
Long
EC
CORP
JP
N
2
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
DENGHAI SEEDS -A
N/A
104100.00000000
NS
244993.60000000
0.000471980053
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
907555.00000000
NS
9044454.45000000
0.017424137180
Long
EC
CORP
ZA
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
20228.00000000
NS
912805.14000000
0.001758518666
Long
EC
CORP
N/A
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
55900.00000000
NS
409889.01000000
0.000789650982
Long
EC
CORP
N/A
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
2086098.00000000
NS
2124823.26000000
0.004093470996
Long
EC
CORP
N/A
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-H
N/A
212643.00000000
NS
4166782.01000000
0.008027303553
Long
EC
CORP
N/A
Y
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
3385292.00000000
NS
2457402.76000000
0.004734185244
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUN-GDR REG S
N/A
173495.00000000
NS
USD
316120006.54000000
0.609005041706
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
1687135.00000000
NS
65041706.16000000
0.125302815871
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
3481676.00000000
NS
18482170.63000000
0.035605892896
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
448747.00000000
NS
28046002.96000000
0.054030611315
Long
EC
CORP
CA
N
1
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
89144.00000000
NS
2334615.75000000
0.004497636128
Long
EC
CORP
JP
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
CREDIT BANK OF M
N/A
22962900.00000000
NS
2071093.13000000
0.003989959926
Long
EC
CORP
N/A
N
2
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB BANK PUB-FOR
N/A
91395296.00000000
NS
3428634.91000000
0.006605263517
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
201449.00000000
NS
237792258.15000000
0.458106671821
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
SHANG SHIMAO-A
N/A
394194.00000000
NS
254399.10000000
0.000490099744
Long
EC
CORP
CN
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
51079.00000000
NS
16494490.49000000
0.031776628055
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
667100.00000000
NS
8544005.12000000
0.016460021785
Long
EC
CORP
JP
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
729108.00000000
NS
8507125.42000000
0.016388973060
Long
EC
CORP
CN
Y
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIP DEV-H
N/A
6221713.00000000
NS
1094634.62000000
0.002108813072
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
5766612.00000000
NS
80950517.02000000
0.155951132399
Long
EC
CORP
CN
Y
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM LICHT AG
N/A
55332.00000000
NS
3460947.64000000
0.006667513976
Long
EC
CORP
DE
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
3198097.00000000
NS
5151304.97000000
0.009923986565
Long
EC
CORP
CN
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
231650.00000000
NS
10632363.02000000
0.020483242282
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
417442.00000000
NS
3961399.14000000
0.007631633552
Long
EC
CORP
IN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
46891.00000000
NS
1538891.11000000
0.002964672988
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
6312590.00000000
NS
5639896.39000000
0.010865257703
Long
EC
CORP
CN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
540467.00000000
NS
3891235.62000000
0.007496463564
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDS
Y72596102
3245901.00000000
NS
87205090.19000000
0.168000564625
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
784568.00000000
NS
178551993.61000000
0.343980330461
Long
EC
CORP
ZA
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
3935957.00000000
NS
335880378.09000000
0.647073388065
Long
EC
CORP
CH
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
53663.00000000
NS
1722243.53000000
0.003317901338
Long
EC
CORP
KR
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1342115.00000000
NS
15633148.85000000
0.030117253797
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
259777.00000000
NS
11345873.71000000
0.021857820286
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
90613.00000000
NS
5878881.79000000
0.011325662962
Long
EC
CORP
PL
Y
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
119638.00000000
NS
5478015.25000000
0.010553393764
Long
EC
CORP
NL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
77909.00000000
NS
948024.72000000
0.001826369170
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
91344.00000000
NS
11756145.78000000
0.022648209233
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
7486349.00000000
NS
140865148.64000000
0.271376641616
Long
EC
CORP
GB
N
2
N
N
N
Guizhou Bailing Group Pharmaceutical Co Ltd
N/A
GUIZHOU BAILIN-A
N/A
139100.00000000
NS
175781.09000000
0.000338642185
Long
EC
CORP
CN
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
133643.00000000
NS
7262314.52000000
0.013990845456
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
107455.00000000
NS
4249919.62000000
0.008187468119
Long
EC
CORP
KR
N
2
N
N
N
All Winner Technology Co Ltd
N/A
ALL WINNER TEC-A
N/A
35700.00000000
NS
229584.63000000
0.000442294680
Long
EC
CORP
N/A
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
204282.00000000
NS
6933024.32000000
0.013356468043
Long
EC
CORP
JP
N
2
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
579680.00000000
NS
2973073.66000000
0.005727624986
Long
EC
CORP
BR
N
1
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
567612.00000000
NS
3417970.84000000
0.006584719191
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
NORILSK NICKEL
N/A
20597.00000000
NS
7026887.97000000
0.013537296320
Long
EC
CORP
N/A
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
199900.00000000
NS
560128.70000000
0.001079087673
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
496256.00000000
NS
44886886.02000000
0.086474564491
Long
EC
CORP
NL
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO IN-ADR
N/A
540294.00000000
NS
USD
72361575.42000000
0.139404540506
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
100511.00000000
NS
4554873.82000000
0.008774962240
Long
EC
CORP
ZA
N
2
N
N
N
Polaris Bay Group Co Ltd
300300M4188ZJH3H5A81
POLARIS BAY GR-A
N/A
110500.00000000
NS
157926.71000000
0.000304245731
Long
EC
CORP
CN
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
90700.00000000
NS
2589209.92000000
0.004988111674
Long
EC
CORP
N/A
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN NATURAL-A
N/A
342400.00000000
NS
925600.13000000
0.001783168208
Long
EC
CORP
CN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
GRUPO ARGOS SA
P0275K122
543762.00000000
NS
1534231.72000000
0.002955696676
Long
EC
CORP
CO
N
1
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
248994.00000000
NS
1623528.65000000
0.003127727169
Long
EC
CORP
IL
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA-SP ADR
N/A
2679680.00000000
NS
USD
53915161.60000000
0.103867533087
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
335712.00000000
NS
800630.11000000
0.001542413524
Long
EP
CORP
CL
N
1
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
SHANDONG XINCH-A
N/A
844100.00000000
NS
199226.51000000
0.000383809776
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
4729800.00000000
NS
2972094.94000000
0.005725739483
Long
EC
CORP
ID
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
10067390.00000000
NS
3845089.12000000
0.007407562354
Long
EC
CORP
CN
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
671909.00000000
NS
76372744.51000000
0.147132055843
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
1073823.00000000
NS
20796731.25000000
0.040064892826
Long
EC
CORP
FR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
413594.00000000
NS
3899506.76000000
0.007512397911
Long
EC
CORP
SA
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
119150.00000000
NS
3237292.37000000
0.006236642205
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
2181628.00000000
NS
6516836.46000000
0.012554682329
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
184279.00000000
NS
32329925.93000000
0.062283586872
Long
EC
CORP
DK
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
17882650.00000000
NS
13675306.05000000
0.026345470577
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2023)
N/A
1260.00000000
NS
229464.87000000
0.000442063962
Long
EC
CORP
N/A
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
626572.00000000
NS
20146059.35000000
0.038811373721
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
8334689.00000000
NS
5069111.74000000
0.009765641347
Long
EC
CORP
N/A
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
1631953.00000000
NS
40158110.60000000
0.077364580902
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
2757230.00000000
NS
12105914.99000000
0.023322039449
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
27645.00000000
NS
2298928.33000000
0.004428884330
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
1654883.00000000
NS
4162707.11000000
0.008019453260
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
L&T INFOTECH LTD
N/A
73426.00000000
NS
3850330.46000000
0.007417659793
Long
EC
CORP
IN
Y
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
1537207.00000000
NS
3842887.69000000
0.007403321300
Long
EC
CORP
IN
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
17896.00000000
NS
2008924.13000000
0.003870191377
Long
EC
CORP
JP
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
CAMEL GROUP CO-A
N/A
58370.00000000
NS
107708.56000000
0.000207500489
Long
EC
CORP
CN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
140880.00000000
NS
7079762.99000000
0.013639160020
Long
EC
CORP
NO
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
468561.00000000
NS
1617441.30000000
0.003115999892
Long
EC
CORP
N/A
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
439382.00000000
NS
10469023.33000000
0.020168568448
Long
EC
CORP
PT
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
111141.00000000
NS
2781958.48000000
0.005359441683
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
477241.00000000
NS
8722264.75000000
0.016803438877
Long
EC
CORP
JP
N
2
N
N
N
Topchoice Medical Corp
N/A
TOPCHOICE MEDI-A
N/A
41278.00000000
NS
1989445.04000000
0.003832664919
Long
EC
CORP
CN
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
3237139.00000000
NS
1035054.33000000
0.001994031672
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
3343288.00000000
NS
4893665.76000000
0.009427644750
Long
EC
CORP
AU
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
4388051.36000000
NS
18064023.27000000
0.034800332207
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
3586565.00000000
NS
3822674.12000000
0.007364379867
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
251302.00000000
NS
12861419.73000000
0.024777518970
Long
EC
CORP
PL
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
141597.00000000
NS
389729.67000000
0.000750814023
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
2348536.00000000
NS
18285391.95000000
0.035226798863
Long
EC
CORP
CA
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
SHANXI XINGHUA-A
N/A
111900.00000000
NS
7052055.49000000
0.013585781535
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
56675893.00000000
NS
39589469.61000000
0.076269094306
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
7944249.00000000
NS
19022180.03000000
0.036646220747
Long
EC
CORP
KW
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
131002.00000000
NS
6975782.56000000
0.013438841772
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
23157754.00000000
NS
123201504.97000000
0.237347640517
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
878448.00000000
NS
24922122.69000000
0.048012457466
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
581742.00000000
NS
29016408.23000000
0.055900096604
Long
EC
CORP
NL
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
872329.00000000
NS
702589.27000000
0.001353537893
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
TONGKUN GROUP-A
N/A
291600.00000000
NS
1027574.97000000
0.001979622689
Long
EC
CORP
CN
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
29740.00000000
NS
1795572.16000000
0.003459168909
Long
EC
CORP
IL
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
9946.00000000
NS
3977912.87000000
0.007663447245
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
SANAN OPTOELEC-A
N/A
599000.00000000
NS
2311367.50000000
0.004452848385
Long
EC
CORP
CN
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
2864473.00000000
NS
69952094.08000000
0.134762675855
Long
EC
CORP
SE
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
4636794.00000000
NS
803862.58000000
0.001548640876
Long
EC
CORP
CN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
780597.00000000
NS
10870238.33000000
0.020941508954
Long
EC
CORP
SE
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
3387500.00000000
NS
1131596.51000000
0.002180020136
Long
EC
CORP
MY
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
652094.00000000
NS
32117943.91000000
0.061875203611
Long
EC
CORP
CA
N
1
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
31017.00000000
NS
3594302.74000000
0.006924422512
Long
EC
CORP
KR
Y
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
JIANGXI ZHENGB-A
N/A
381181.00000000
NS
865894.86000000
0.001668146034
Long
EC
CORP
CN
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
313177.00000000
NS
29043685.66000000
0.055952646560
Long
EC
CORP
CA
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
2407112.00000000
NS
47980397.78000000
0.092434213420
Long
EC
CORP
SG
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
409320.00000000
NS
2371005.28000000
0.004567740540
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
725345.00000000
NS
USD
41308397.75000000
0.079580608547
Long
EC
CORP
US
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
290897.00000000
NS
2020813.20000000
0.003893095665
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
22147100.00000000
NS
845297.60000000
0.001628465422
Long
EC
CORP
N/A
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
710817.00000000
NS
14288543.30000000
0.027526871847
Long
EC
CORP
IN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
702542.00000000
NS
19069609.37000000
0.036737593348
Long
EC
CORP
GB
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
144213.00000000
NS
3443071.60000000
0.006633075793
Long
EC
CORP
IN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
BLOOMBERRY RES
N/A
5731041.00000000
NS
771745.31000000
0.001486766971
Long
EC
CORP
PH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
1115395.00000000
NS
3714070.17000000
0.007155154409
Long
EC
CORP
IN
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
820185.00000000
NS
33899264.04000000
0.065306915992
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
3285980.00000000
NS
9453662.33000000
0.018212475966
Long
EC
CORP
AU
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
168205.00000000
NS
USD
3090097.59000000
0.005953071532
Long
EC
CORP
GB
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
11254829.00000000
NS
2601931.29000000
0.005012619388
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
22800.00000000
NS
921576.05000000
0.001775415820
Long
EC
CORP
N/A
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL (loyalty line 1)
N/A
290348.00000000
NS
118888883.25000000
0.229039376832
Long
EC
CORP
FR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
864245.00000000
NS
6998433.72000000
0.013482479221
Long
EC
CORP
AU
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
GUANGZHOU HAIG-A
N/A
308400.00000000
NS
472145.17000000
0.000909587444
Long
EC
CORP
CN
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
151713.00000000
NS
2348223.55000000
0.004523851548
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2124662.00000000
NS
124456530.79000000
0.239765447160
Long
EC
CORP
GB
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
569885.00000000
NS
6181203.60000000
0.011908085784
Long
EC
CORP
JP
N
2
N
N
N
China Gezhouba Group Co Ltd
N/A
CHINA GEZHOUBA-A
N/A
588204.00000000
NS
645772.10000000
0.001244079642
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
414620.00000000
NS
1115893.94000000
0.002149769142
Long
EC
CORP
CN
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
1795778.00000000
NS
8323076.22000000
0.016034402365
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
1176481.00000000
NS
2533455.31000000
0.004880700445
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
826464.00000000
NS
7112552.95000000
0.013702329863
Long
EC
CORP
ZA
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
437322.00000000
NS
USD
21393792.24000000
0.041215130538
Long
EC
CORP
US
N
1
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
15297661.00000000
NS
28558211.13000000
0.055017380110
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
NANJING SECURI-A
N/A
429500.00000000
NS
649727.81000000
0.001251700315
Long
EC
CORP
CN
N
2
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
SHANDONG HUMON-A
N/A
119200.00000000
NS
221878.73000000
0.000427449267
Long
EC
CORP
CN
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
104927.00000000
NS
9350937.20000000
0.018014576052
Long
EC
CORP
FR
Y
2
N
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
1524388.00000000
NS
13677832.70000000
0.026350338167
Long
EC
CORP
N/A
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING-A
N/A
536400.00000000
NS
503850.14000000
0.000970667054
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
2323151.00000000
NS
18874768.50000000
0.036362232505
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
124999.00000000
NS
1991080.79000000
0.003835816191
Long
EC
CORP
JP
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
7349670.00000000
NS
10613607.57000000
0.020447109917
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
1620189.00000000
NS
8766163.49000000
0.016888009779
Long
EC
CORP
CN
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
860069.00000000
NS
99311273.44000000
0.191323120878
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
719802.00000000
NS
2803934.01000000
0.005401777531
Long
EC
CORP
TH
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
517244.00000000
NS
14608883.66000000
0.028144007397
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
79095.00000000
NS
10859397.42000000
0.020920623946
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
3942104.00000000
NS
4277353.04000000
0.008240318589
Long
EC
CORP
IL
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CMOC-H
N/A
7263984.00000000
NS
4906509.67000000
0.009452388537
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
580400.00000000
NS
3135237.66000000
0.006040033855
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-FOR
N/A
716902.00000000
NS
575921.60000000
0.001109512687
Long
EC
CORP
TH
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BK IND-GDR
N/A
277047.00000000
NS
USD
12952173.87000000
0.024952356778
Long
EC
CORP
GB
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDIN-ADR
N/A
326658.00000000
NS
USD
3887230.20000000
0.007488747124
Long
EC
CORP
US
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS
N/A
545918.00000000
NS
3822353.58000000
0.007363762347
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
29228.00000000
NS
1931818.48000000
0.003721647379
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
207096.00000000
NS
932533.42000000
0.001796525188
Long
EC
CORP
BR
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
1441289.00000000
NS
9979141.14000000
0.019224810642
Long
EC
CORP
SA
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
86258.00000000
NS
3876528.77000000
0.007468130825
Long
EC
CORP
JP
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
167500.00000000
NS
996295.14000000
0.001919362111
Long
EC
CORP
BR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
1097877.00000000
NS
4133036.29000000
0.007962292439
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
453855.00000000
NS
25729711.06000000
0.049568276075
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
ZHEJIANG HUAHA-A
N/A
186920.00000000
NS
624997.48000000
0.001204057346
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
761993.00000000
NS
197826228.07000000
0.381112133949
Long
EC
CORP
DE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO-SPON ADR
N/A
368089.00000000
NS
USD
29966125.49000000
0.057729726452
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
2940264.00000000
NS
8860448.32000000
0.017069649459
Long
EC
CORP
GB
Y
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
305447.00000000
NS
5302950.72000000
0.010216132030
Long
EC
CORP
JP
N
2
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC XI'AN AIR-A
N/A
358700.00000000
NS
1330294.67000000
0.002562812046
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS
N/A
2946100.00000000
NS
1332460.58000000
0.002566984671
Long
EC
CORP
N/A
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
256181.00000000
NS
9543983.82000000
0.018386480273
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
124407.00000000
NS
10216690.84000000
0.019682450026
Long
EC
CORP
AT
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
347691.00000000
NS
15854471.78000000
0.030543632316
Long
EC
CORP
JP
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
2512583.00000000
NS
2184667.43000000
0.004208760761
Long
EC
CORP
CN
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
1865287.00000000
NS
32745337.75000000
0.063083877545
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
31759880.00000000
NS
122515485.71000000
0.236026024740
Long
EC
CORP
N/A
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
PETROBRAS DISTRI
P1904D109
1367117.00000000
NS
5665228.35000000
0.010914059712
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
59340.00000000
NS
912031.69000000
0.001757028615
Long
EC
CORP
N/A
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
6162741.00000000
NS
14361157.03000000
0.027666762163
Long
EC
CORP
N/A
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
8709105.00000000
NS
3928207.67000000
0.007567690201
Long
EC
CORP
ID
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
NANJING HANRUI-A
N/A
52100.00000000
NS
587469.20000000
0.001131759133
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KING-A
N/A
55000.00000000
NS
1220084.19000000
0.002350491609
Long
EC
CORP
CN
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
35027.00000000
NS
1894985.91000000
0.003650689451
Long
EC
CORP
N/A
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210616
N/A
1.00000000
NC
302910.12000000
0.000583556201
N/A
DFE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
17216519.33000000
GBP
24082794.35000000
USD
2021-06-16
302910.12000000
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
36406.00000000
NS
2665560.90000000
0.005135201801
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
566245.00000000
NS
11130823.30000000
0.021443525774
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
47441.00000000
NS
2172252.19000000
0.004184842807
Long
EC
CORP
FR
Y
2
N
N
N
Enlight Renewable Energy Ltd
N/A
ENLIGHT RENEWABL
N/A
973796.00000000
NS
2028514.78000000
0.003907932755
Long
EC
CORP
N/A
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
227940.00000000
NS
3880780.58000000
0.007476321934
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
188606.00000000
NS
3875961.63000000
0.007467038230
Long
EC
CORP
JP
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
2650368.00000000
NS
640588.85000000
0.001234094113
Long
EC
CORP
MY
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
DONGXING SECUR-A
N/A
356192.00000000
NS
565823.56000000
0.001090058818
Long
EC
CORP
CN
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
373297.00000000
NS
2505271.92000000
0.004826405158
Long
EC
CORP
IL
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
427698.00000000
NS
7238501.52000000
0.013944969723
Long
EC
CORP
JP
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-A
N/A
58700.00000000
NS
97030.97000000
0.000186930117
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
67278.00000000
NS
4458460.96000000
0.008589222911
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
HALKBANK
N/A
1106418.00000000
NS
574171.04000000
0.001106140234
Long
EC
CORP
TR
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
690142.00000000
NS
64145194.02000000
0.123575685661
Long
EC
CORP
AU
N
2
N
N
N
XPeng Inc
N/A
XPENG INC-ADR
N/A
214855.00000000
NS
USD
6426313.05000000
0.012380289023
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Century Co Ltd
300300YTQJOGBSIRL124
HANGZHOU CENTU-A
N/A
116700.00000000
NS
118193.68000000
0.000227700068
Long
EC
CORP
N/A
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
424251.00000000
NS
8886521.49000000
0.017119879408
Long
EC
CORP
CH
N
2
N
N
N
Easysight Supply Chain Management Co Ltd
N/A
EASYSIGHT SUP-A
N/A
87600.00000000
NS
80040.25000000
0.000154197503
Long
EC
CORP
CN
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
4489461.00000000
NS
7575889.07000000
0.014594946677
Long
EC
CORP
CN
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
70921.00000000
NS
6754276.35000000
0.013012110164
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
1384000.00000000
NS
3015276.00000000
0.005808927774
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
3671345.00000000
NS
5439823.11000000
0.010479816624
Long
EC
CORP
QA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
15535340.00000000
NS
1262563.84000000
0.002432328635
Long
EC
CORP
ID
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
N/A
277400.00000000
NS
1089084.96000000
0.002098121655
Long
EC
CORP
N/A
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
N/A
JL MAG RARE-EA-A
N/A
13000.00000000
NS
72800.13000000
0.000140249415
Long
EC
CORP
N/A
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
277266.00000000
NS
10665227.60000000
0.020546555880
Long
EC
CORP
IN
Y
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
439606.00000000
NS
13969824.97000000
0.026912861136
Long
EC
CORP
CA
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
WALVAX BIOTECH-A
N/A
195400.00000000
NS
1881626.85000000
0.003624953228
Long
EC
CORP
N/A
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
5580895.00000000
NS
76648782.13000000
0.147663842186
Long
EC
CORP
SE
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
890656.00000000
NS
939867.46000000
0.001810654213
Long
EC
CORP
CL
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
52293.00000000
NS
7871949.91000000
0.015165307744
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
267991.00000000
NS
4680977.77000000
0.009017901439
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
40583.00000000
NS
743781.71000000
0.001432895109
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
347872.00000000
NS
4494200.42000000
0.008658074963
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
1277714.00000000
NS
5175032.44000000
0.009969697525
Long
EC
CORP
HK
N
2
N
N
N
Keboda Technology Co Ltd
N/A
KEBODA TECHNOL-A
N/A
27400.00000000
NS
309028.89000000
0.000595344009
Long
EC
CORP
N/A
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
74000.00000000
NS
3076314.58000000
0.005926518569
Long
EC
CORP
TW
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
889065.00000000
NS
75469693.73000000
0.145392328947
Long
EC
CORP
SE
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
SHENGHE RESOUC-A
N/A
265800.00000000
NS
676570.73000000
0.001303413188
Long
EC
CORP
CN
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
2833.00000000
NS
1412295.50000000
0.002720786606
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
2666292.00000000
NS
34163598.09000000
0.065816155413
Long
EC
CORP
SE
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
211429.00000000
NS
11584419.84000000
0.022317379292
Long
EC
CORP
IN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1699335.00000000
NS
136951672.02000000
0.263837330775
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
199148.00000000
NS
2085752.75000000
0.004018201677
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1687421.00000000
NS
95412080.36000000
0.183811327270
Long
EC
CORP
NL
N
2
N
N
N
People.cn Co Ltd
N/A
PEOPLE.CN CO L-A
N/A
155681.00000000
NS
399747.09000000
0.000770112578
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun21
N/A
311.00000000
NC
29797006.44000000
0.057403918683
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2021-06-18
28919654.25000000
GBP
1061513.11000000
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
1100113.00000000
NS
1437421.74000000
0.002769192295
Long
EC
CORP
SG
N
2
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
446000.00000000
NS
220238.47000000
0.000424289307
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
660600.00000000
NS
1511988.20000000
0.002912844545
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
26949478.00000000
NS
34494864.47000000
0.066454339936
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
658200.00000000
NS
3334811.01000000
0.006424511818
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
2662354.00000000
NS
2762543.87000000
0.005322039446
Long
EC
CORP
ZA
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
HUALAN BIOLOGI-A
N/A
233464.00000000
NS
1513074.61000000
0.002914937513
Long
EC
CORP
CN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
844184.00000000
NS
54579027.54000000
0.105146470503
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
586419.00000000
NS
1272929.16000000
0.002452297419
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
47874.00000000
NS
13671105.56000000
0.026337378335
Long
EC
CORP
CH
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
6742030.00000000
NS
1584040.94000000
0.003051654114
Long
EC
CORP
CN
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
CHENGDU KANGHO-A
N/A
49600.00000000
NS
165147.70000000
0.000318156965
Long
EC
CORP
CN
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -H
N/A
408399.00000000
NS
397252.89000000
0.000765307502
Long
EC
CORP
CN
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
4265139.00000000
NS
1461906.97000000
0.002816363079
Long
EC
CORP
HK
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
291377.00000000
NS
53393954.40000000
0.102863427665
Long
EC
CORP
FR
N
2
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
1093704.00000000
NS
2922242.03000000
0.005629697875
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
19107389.00000000
NS
2529840.39000000
0.004873736303
Long
EC
CORP
TH
N
2
N
N
Xiamen Meiya Pico Information Co Ltd
N/A
XIAMEN MEIYA -A
N/A
101500.00000000
NS
261487.15000000
0.000503754869
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
513272.00000000
NS
19965014.41000000
0.038462590731
Long
EC
CORP
SE
N
2
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
112943.00000000
NS
16604876.65000000
0.031989286940
Long
EC
CORP
CH
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
274592.00000000
NS
14276066.19000000
0.027502834700
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
14074809.00000000
NS
19231187.37000000
0.037048873288
Long
EC
CORP
CN
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
214956.00000000
NS
7647055.09000000
0.014732047980
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
36056.00000000
NS
483605.02000000
0.000931664840
Long
EP
CORP
KR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-B
N/A
511669.00000000
NS
USD
1089075.70000000
0.002098103816
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-A
N/A
27024.00000000
NS
633177.95000000
0.001219817018
Long
EC
CORP
N/A
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
6054000.00000000
NS
9384390.73000000
0.018079024261
Long
EC
CORP
TW
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
647603.00000000
NS
20663133.39000000
0.039807516612
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
57079.00000000
NS
2311332.01000000
0.004452780014
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
6531828.00000000
NS
6078682.03000000
0.011710578029
Long
EC
CORP
TH
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
1515985.00000000
NS
30983785.96000000
0.059690248862
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
116667.00000000
NS
3411364.34000000
0.006571991772
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
2520449.00000000
NS
3308498.73000000
0.006373821224
Long
EC
CORP
ZA
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
CUMMINS INDIA
N/A
202934.00000000
NS
2290756.31000000
0.004413140937
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
4398690.00000000
NS
320600627.36000000
0.617636955577
Long
EC
CORP
KR
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
2777.00000000
NS
5231501.39000000
0.010078484930
Long
EP
CORP
RU
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
7007.00000000
NS
1793047.83000000
0.003454305788
Long
EC
CORP
KR
N
2
N
N
N
Fujian Longking Co Ltd
300300YJ8QNS68PDNL14
FUJIAN LONGKIN-A
N/A
119900.00000000
NS
156843.30000000
0.000302158542
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
111906.00000000
NS
15281962.50000000
0.029440693461
Long
EC
CORP
ZA
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
302119.00000000
NS
6561609.42000000
0.012640937415
Long
EC
CORP
DE
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
24892816.00000000
NS
4071157.53000000
0.007843083038
Long
EC
CORP
CN
N
2
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
41630.00000000
NS
59300563.13000000
0.114242506564
Long
EC
CORP
CH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
161995.00000000
NS
16586330.44000000
0.031953557675
Long
EC
CORP
ZA
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
3003.00000000
NS
1663440.75000000
0.003204617810
Long
EC
CORP
IL
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
122450.00000000
NS
6471083.63000000
0.012466539524
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
580600.00000000
NS
15724949.16000000
0.030294107050
Long
EC
CORP
JP
N
2
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
LOMON BILLIONS-A
N/A
283300.00000000
NS
1474637.46000000
0.002840888362
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
BEIJING DABEIN-A
N/A
536800.00000000
NS
674314.37000000
0.001299066311
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
18463.00000000
NS
190875.35000000
0.000367721270
Long
EC
CORP
N/A
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
18168718.00000000
NS
19497179.86000000
0.037561307693
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
2170269.00000000
NS
2051608.91000000
0.003952423585
Long
EC
CORP
CN
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
459101.00000000
NS
11213224.57000000
0.021602271781
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
2359455.00000000
NS
142301205.25000000
0.274143203989
Long
EC
CORP
HK
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
557413.00000000
NS
26348041.57000000
0.050759489507
Long
EC
CORP
CA
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
135381.00000000
NS
10361227.18000000
0.019960899216
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
5127839.00000000
NS
66099785.82000000
0.127341205831
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
2233472.00000000
NS
12078745.98000000
0.023269698364
Long
EC
CORP
N/A
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
473146.00000000
NS
6066268.08000000
0.011686662560
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
FOSHAN HAITIAN-A
N/A
148260.00000000
NS
3870395.81000000
0.007456315680
Long
EC
CORP
CN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
45722.00000000
NS
9135345.36000000
0.017599238475
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
3318503.00000000
NS
72191618.96000000
0.139077119467
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
480770.00000000
NS
9020770.32000000
0.017378509715
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
94185.00000000
NS
1024532.30000000
0.001973760986
Long
EC
CORP
KR
N
3
N
N
Yunnan Energy New Material Co Ltd
N/A
YUNNAN ENERGY-A
N/A
96110.00000000
NS
1988336.23000000
0.003830528798
Long
EC
CORP
CN
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
344070.00000000
NS
11162669.09000000
0.021504876673
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
386600.00000000
NS
262861.95000000
0.000506403421
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
95700.00000000
NS
469573.91000000
0.000904633913
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
308389.00000000
NS
13542731.57000000
0.026090065905
Long
EC
CORP
DE
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
562809.00000000
NS
1941426.03000000
0.003740156320
Long
EC
CORP
N/A
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
195700.00000000
NS
183597.51000000
0.000353700515
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
141100.00000000
NS
459351.46000000
0.000884940368
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
296000.00000000
NS
141270.55000000
0.000272157647
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
244652.00000000
NS
78783340.12000000
0.151776067135
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
192708.00000000
NS
19146027.51000000
0.036884812859
Long
EC
CORP
DE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-ADR
N/A
1588905.00000000
NS
USD
122917690.80000000
0.236800872654
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
1444679.00000000
NS
4673096.55000000
0.009002718272
Long
EC
CORP
IN
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
1133698.00000000
NS
12736010.88000000
0.024535918881
Long
EC
CORP
FI
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
1977198.00000000
NS
1905476.87000000
0.003670900280
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
1159809.00000000
NS
16132617.05000000
0.031079479046
Long
EC
CORP
IN
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
235224.00000000
NS
4750282.02000000
0.009151416044
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
94013.00000000
NS
6341512.32000000
0.012216920457
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
WUHAN GUIDE IN-A
N/A
206420.00000000
NS
1110353.42000000
0.002139095333
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA-PRF
N/A
153364.00000000
NS
692186.26000000
0.001333496499
Long
EP
CORP
CO
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
NINGXIA BAOFEN-A
N/A
332500.00000000
NS
829742.48000000
0.001598498491
Long
EC
CORP
N/A
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
20092777.00000000
NS
23451381.10000000
0.045179074495
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
1851970.00000000
NS
10513116.01000000
0.020253512975
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
30991.00000000
NS
1392297.66000000
0.002682260777
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
84518.00000000
NS
70554616.18000000
0.135923434393
Long
EC
CORP
KR
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-SP ADR
N/A
1451230.00000000
NS
USD
11450204.70000000
0.022058813889
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
1000528.00000000
NS
7677536.48000000
0.014790770364
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
380126.00000000
NS
3421678.32000000
0.006591861650
Long
EC
CORP
CN
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
20096.00000000
NS
2233708.38000000
0.004303238127
Long
EC
CORP
KR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
12353321.00000000
NS
69173438.10000000
0.133262595481
Long
EC
CORP
N/A
N
2
N
N
N
Maeda Corp
N/A
MAEDA CORP
N/A
229467.00000000
NS
1960725.07000000
0.003777335911
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
1258068.00000000
NS
4938277.74000000
0.009513589708
Long
EC
CORP
AU
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
1863653.00000000
NS
76859852.10000000
0.148070468383
Long
EC
CORP
DK
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
362762.00000000
NS
20383175.61000000
0.039268178083
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
7029003.00000000
NS
125774622.94000000
0.242304751058
Long
EC
CORP
GB
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
62429.00000000
NS
2731653.53000000
0.005262529221
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
6109639.00000000
NS
125028807.94000000
0.240867938816
Long
EC
CORP
AU
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CHINA MOLYBDEN-A
N/A
1216491.00000000
NS
1085355.84000000
0.002090937507
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
46354.00000000
NS
524253.47000000
0.001009974059
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
206674.00000000
NS
2352646.65000000
0.004532372648
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
754184.00000000
NS
25787343.85000000
0.049679305618
Long
EC
CORP
IN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
1869100.00000000
NS
1220532.26000000
0.002351354816
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
2847802.00000000
NS
15196215.09000000
0.029275501117
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Digital Co Ltd
N/A
SKYWORTH DIGIT-A
N/A
92200.00000000
NS
115789.31000000
0.000223068050
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
FOCUS MEDIA IN-A
N/A
1827600.00000000
NS
3035516.09000000
0.005847920298
Long
EC
CORP
CN
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
842197.00000000
NS
31958447.21000000
0.061567933295
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
82624.00000000
NS
1735479.21000000
0.003343399869
Long
EC
CORP
JP
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
FEDERAL GRID CO
N/A
489926667.00000000
NS
1385663.68000000
0.002669480418
Long
EC
CORP
N/A
N
2
N
N
N
Aguas Andinas SA
N/A
AGUAS ANDINAS-A
N/A
5127848.00000000
NS
1457410.40000000
0.002807700439
Long
EC
CORP
CL
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
724478.00000000
NS
28160715.55000000
0.054251605065
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
1258324.00000000
NS
3149280.71000000
0.006067087784
Long
EC
CORP
HK
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-H
N/A
2075242.00000000
NS
491211.27000000
0.000946318277
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
3358222.00000000
NS
6477010.45000000
0.012477957540
Long
EC
CORP
TW
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
61437.00000000
NS
1948765.39000000
0.003754295593
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
1950691.00000000
NS
2463420.55000000
0.004745778513
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
200086.00000000
NS
2408827.29000000
0.004640604624
Long
EC
CORP
AU
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA-ADR
N/A
50677.00000000
NS
USD
196626.76000000
0.000378801359
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
167770.00000000
NS
416723.16000000
0.000802816968
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
3533124.00000000
NS
43998763.61000000
0.084763597092
Long
EC
CORP
FR
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
6032.00000000
NS
5017760.09000000
0.009666712418
Long
EC
CORP
DE
N
2
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
BANK OF SUZHOU-A
N/A
144000.00000000
NS
167415.09000000
0.000322525090
Long
EC
CORP
N/A
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
293399.00000000
NS
13946006.79000000
0.026866975424
Long
EC
CORP
N/A
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
181656.00000000
NS
10008985.84000000
0.019282306443
Long
EC
CORP
N/A
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
302473.00000000
NS
6868900.96000000
0.013232934420
Long
EC
CORP
NO
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
1430059.00000000
NS
61744402.38000000
0.118950561712
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
10582.00000000
NS
26324080.17000000
0.050713327882
Long
EC
CORP
DK
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
281600.00000000
NS
2207701.97000000
0.004253136791
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
24933.00000000
NS
1545214.76000000
0.002976855497
Long
EC
CORP
KR
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
873700.00000000
NS
1224025.96000000
0.002358085427
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
714120.00000000
NS
10937369.23000000
0.021070836600
Long
EC
CORP
N/A
Y
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
EVE ENERGY-A
N/A
247364.00000000
NS
3368331.98000000
0.006489089951
Long
EC
CORP
N/A
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
1298700.00000000
NS
2359243.12000000
0.004545080744
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
59551.00000000
NS
5583206.96000000
0.010756045543
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
SHANGHAI ENVIR-A
N/A
102800.00000000
NS
175675.88000000
0.000338439498
Long
EC
CORP
CN
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
1554847.00000000
NS
4755567.23000000
0.009161597998
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
1758036.00000000
NS
36643680.70000000
0.070594033377
Long
EC
CORP
N/A
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-H
N/A
3676861.00000000
NS
4380618.18000000
0.008439258832
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia First Machinery Group Co Ltd
N/A
INNER MONGOLIA-A
N/A
223118.00000000
NS
356763.04000000
0.000687303826
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
452008.00000000
NS
1718064.50000000
0.003309850439
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
2142487.00000000
NS
65033714.33000000
0.125287419614
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
469842.00000000
NS
1670215.05000000
0.003217668496
Long
EC
CORP
CN
N
2
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
198053.00000000
NS
4688278.42000000
0.009031966138
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM SA-ADR
N/A
71344.00000000
NS
USD
1381219.84000000
0.002660919362
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
364086.00000000
NS
26717000.30000000
0.051470288325
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
437611.00000000
NS
8626134.76000000
0.016618244497
Long
EC
CORP
AU
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
300966.00000000
NS
6349209.27000000
0.012231748628
Long
EC
CORP
PL
N
2
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
393152.00000000
NS
3038160.34000000
0.005853014444
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
1113541.00000000
NS
2426620.38000000
0.004674883003
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
2388209.00000000
NS
3214718.86000000
0.006193154349
Long
EC
CORP
N/A
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
497942.00000000
NS
48469614.32000000
0.093376688851
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
136396.00000000
NS
7956681.78000000
0.015328543651
Long
EC
CORP
JP
N
2
N
N
N
Do-Fluoride Chemicals Co Ltd
300300Q9KUCF6Y6SB977
DO-FLUORIDE-A
N/A
68800.00000000
NS
253357.64000000
0.000488093372
Long
EC
CORP
N/A
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
1537687.00000000
NS
USD
1538887.93000000
0.002964666862
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
5251.00000000
NS
4369229.62000000
0.008417318777
Long
EC
CORP
N/A
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
1081479.00000000
NS
21902790.81000000
0.042195716040
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
188263.00000000
NS
1609339.66000000
0.003100392086
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
224200.00000000
NS
2166861.50000000
0.004174457645
Long
EP
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-H
N/A
3570701.00000000
NS
15355714.21000000
0.029582776095
Long
EC
CORP
N/A
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
837820.00000000
NS
678763.15000000
0.001307636884
Long
EC
CORP
HK
N
2
N
N
N
Sinosoft Co Ltd
300300JOS4HGVGOAV954
SINOSOFT CO LT-A
N/A
19600.00000000
NS
108214.07000000
0.000208474354
Long
EC
CORP
N/A
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
529877.00000000
NS
1923824.58000000
0.003706247135
Long
EC
CORP
AU
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
3959103.00000000
NS
3678250.41000000
0.007086147659
Long
EC
CORP
MX
N
1
N
N
N
Dexus
N/A
DEXUS
N/A
2092170.00000000
NS
16423093.94000000
0.031639082636
Long
EC
CORP
N/A
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co Ltd
N/A
GUANGXI WUZHOU-A
N/A
320100.00000000
NS
147183.82000000
0.000283549558
Long
EC
CORP
CN
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
735813.00000000
NS
16525128.33000000
0.031835651839
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
2301790.00000000
NS
8774541.50000000
0.016904150011
Long
EC
CORP
N/A
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR MALLS
N/A
1484478.00000000
NS
2601638.53000000
0.005012055386
Long
EC
CORP
BR
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
1734300.00000000
NS
2399640.89000000
0.004622907029
Long
EC
CORP
CN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
1187348.00000000
NS
112064631.23000000
0.215892458573
Long
EC
CORP
CA
N
1
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
HINDUSTAN AERONA
Y3199R108
60137.00000000
NS
775742.84000000
0.001494468210
Long
EC
CORP
N/A
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
3045420.00000000
NS
17502127.05000000
0.033717839407
Long
EC
CORP
HK
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
107487.00000000
NS
7418770.51000000
0.014292257846
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA
N/A
236575.00000000
NS
3300783.18000000
0.006358957220
Long
EC
CORP
N/A
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
863793.00000000
NS
18278693.35000000
0.035213894013
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
8361505.00000000
NS
13490150.25000000
0.025988768017
Long
EC
CORP
N/A
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
91633.00000000
NS
1722395.59000000
0.003318194281
Long
EC
CORP
KR
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
147800.00000000
NS
2423923.39000000
0.004669687253
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-B
N/A
5531037.00000000
NS
2927768.66000000
0.005640344925
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
ANHUI KOUZI DI-A
N/A
32600.00000000
NS
312858.76000000
0.000602722251
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
2503500.00000000
NS
8991786.31000000
0.017322672034
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
SKSHU PAINT CO-A
N/A
30800.00000000
NS
1126018.15000000
0.002169273428
Long
EC
CORP
N/A
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
176427.00000000
NS
8281976.84000000
0.015955224429
Long
EC
CORP
FR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-ADR
N/A
222057.00000000
NS
USD
6646166.01000000
0.012803835645
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
1076231.00000000
NS
9544369.49000000
0.018387223266
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
376900.00000000
NS
301273.35000000
0.000580402964
Long
EC
CORP
CN
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
360858.00000000
NS
8288506.83000000
0.015967804451
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
36378.00000000
NS
3411203.60000000
0.006571682107
Long
EC
CORP
DE
N
2
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
199581.00000000
NS
3988550.57000000
0.007683940769
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
WUXI LEAD INTE-A
N/A
99900.00000000
NS
1357090.21000000
0.002614433641
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
2749612.00000000
NS
4024308.00000000
0.007752827441
Long
EC
CORP
ID
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
1638723.00000000
NS
11562237.73000000
0.022274645467
Long
EC
CORP
CN
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
68895.00000000
NS
4487555.84000000
0.008645274183
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
251580.00000000
NS
20718027.41000000
0.039913269916
Long
EC
CORP
N/A
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
1247840.00000000
NS
5195424.84000000
0.010008983474
Long
EC
CORP
IN
N
2
N
N
N
Visual China Group Co Ltd
300300BB25UN4FGN7811
VISUAL CHINA-A
N/A
72500.00000000
NS
148827.94000000
0.000286716955
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
11710562.00000000
NS
4242177.27000000
0.008172552485
Long
EC
CORP
TH
N
2
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
140916.00000000
NS
1614198.75000000
0.003109753121
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
208821.00000000
NS
7123854.66000000
0.013724102602
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G68673113
191223.00000000
NS
39185671.47000000
0.075491177382
Long
EC
CORP
IE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV-RTS
N/A
114567.00000000
NS
1342946.82000000
0.002587186407
Long
EC
CORP
NL
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
3355013.00000000
NS
230646055.00000000
0.444339514863
Long
EC
CORP
CA
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
2650568.00000000
NS
1822155.92000000
0.003510382510
Long
EC
CORP
CN
N
2
N
N
China Resources Beer Holdings Co Ltd
N/A
CHINA RESOURCES
N/A
2983630.00000000
NS
24035262.12000000
0.046303921001
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
697700.00000000
NS
2490478.36000000
0.004797905371
Long
EC
CORP
BR
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
GUANGZHOU BAIY-A
N/A
324346.00000000
NS
608373.26000000
0.001172030794
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
HUMANWELL HEAL-A
N/A
205100.00000000
NS
1041854.98000000
0.002007133121
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
1306352.00000000
NS
1789867.92000000
0.003448179693
Long
EC
CORP
TH
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
2128126.00000000
NS
3809158.27000000
0.007338341588
Long
EC
CORP
TR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
3838000.00000000
NS
4313629.37000000
0.008310204922
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
2831406.00000000
NS
17606299.77000000
0.033918528102
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
96276.00000000
NS
8552991.54000000
0.016477334119
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
700576.00000000
NS
2728698.55000000
0.005256836454
Long
EC
CORP
JP
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
TRENT LTD
N/A
323413.00000000
NS
3384249.92000000
0.006519755855
Long
EC
CORP
N/A
N
2
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU-ADR
N/A
82726.00000000
NS
USD
2643095.70000000
0.005091922604
Long
EC
CORP
US
N
1
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
1085298.00000000
NS
938818.85000000
0.001808634066
Long
EC
CORP
CN
N
2
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
1938.00000000
NS
17987397.30000000
0.034652712312
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
38519.00000000
NS
7778351.87000000
0.014984991164
Long
EC
CORP
FR
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
HEFEI MEIYA OP-A
N/A
73700.00000000
NS
545786.29000000
0.001051457027
Long
EC
CORP
CN
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
N/A
560609.00000000
NS
94407862.74000000
0.181876702505
Long
EC
CORP
FR
N
2
N
N
N
Inmyshow Digital Technology Group Co Ltd
N/A
INMYSHOW-A
N/A
170900.00000000
NS
293576.78000000
0.000565575526
Long
EC
CORP
N/A
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
107580.00000000
NS
151651.68000000
0.000292156889
Long
EC
CORP
N/A
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
3376392.00000000
NS
49236453.12000000
0.094854003433
Long
EC
CORP
N/A
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
447027.00000000
NS
15301873.73000000
0.029479052436
Long
EC
CORP
GB
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK
N/A
4734600.00000000
NS
2796745.02000000
0.005387927946
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
1155164.00000000
NS
3129762.78000000
0.006029486501
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
44784.00000000
NS
1423790.89000000
0.002742932469
Long
EC
CORP
JP
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
NORTHAM PLATINUM
N/A
649529.00000000
NS
11169696.34000000
0.021518414667
Long
EC
CORP
ZA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
5198643.00000000
NS
4518125.56000000
0.008704166734
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
SANY HEAVY IND-A
N/A
1070600.00000000
NS
5084372.79000000
0.009795041753
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
154905.00000000
NS
63428997.13000000
0.122195932694
Long
EC
CORP
FR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
6336520.00000000
NS
9410658.28000000
0.018129628684
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
2451452.00000000
NS
5140015.77000000
0.009902237927
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
3001493.00000000
NS
8683184.48000000
0.016728150756
Long
EC
CORP
N/A
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
215000.00000000
NS
706845.68000000
0.001361737865
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
94462.00000000
NS
77499621.86000000
0.149302984520
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
4331026.00000000
NS
2526618.11000000
0.004867528582
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
284213.00000000
NS
1508091.84000000
0.002905338209
Long
EC
CORP
SA
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
1221604.00000000
NS
9240145.50000000
0.017801135895
Long
EC
CORP
CN
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
409625.00000000
NS
12919203.72000000
0.024888839799
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
887745.00000000
NS
56012392.95000000
0.107907848281
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
1983397.00000000
NS
29543595.54000000
0.056915722705
Long
EC
CORP
N/A
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
PUBLIC POWER COR
N/A
205033.00000000
NS
2333535.82000000
0.004495555643
Long
EC
CORP
GR
N
2
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
CHINA ENTERPRI-A
N/A
818650.00000000
NS
409300.84000000
0.000788517872
Long
EC
CORP
CN
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
508491.00000000
NS
12382819.71000000
0.023855496260
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
3365931.00000000
NS
2347118.32000000
0.004521722323
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
138400.00000000
NS
2550977.31000000
0.004914456570
Long
EC
CORP
IN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
WANGSU SCIENCE-A
N/A
300300.00000000
NS
257139.96000000
0.000495380010
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
1046534.00000000
NS
8575392.75000000
0.016520490039
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
155000.00000000
NS
5041174.27000000
0.009711819824
Long
EC
CORP
N/A
N
2
N
N
N
Bright Dairy & Food Co Ltd
N/A
BRIGHT DAIRY-A
N/A
160300.00000000
NS
427233.32000000
0.000823064787
Long
EC
CORP
CN
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
619850.00000000
NS
816376.40000000
0.001572748744
Long
EC
CORP
CN
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
861533.00000000
NS
38431317.89000000
0.074037915570
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
1059552.00000000
NS
4298261.83000000
0.008280599363
Long
EC
CORP
AU
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
GUANGHUI ENERG-A
N/A
1015600.00000000
NS
477127.51000000
0.000919185920
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GROUP L
N/A
23202.00000000
NS
919387.93000000
0.001771200408
Long
EC
CORP
N/A
N
2
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
633710.00000000
NS
768258.25000000
0.001480049151
Long
EC
CORP
TH
N
2
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
248300.00000000
NS
586491.51000000
0.001129875614
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
6304086.00000000
NS
9270359.43000000
0.017859343016
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-UNIT
N/A
471806.00000000
NS
9358731.33000000
0.018029591440
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR-ADR
N/A
127955.00000000
NS
USD
949426.10000000
0.001829068928
Long
EC
CORP
US
N
1
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
224464.00000000
NS
30440224.63000000
0.058643078219
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
167331.00000000
NS
4952912.23000000
0.009541783046
Long
EC
CORP
SE
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
324244.00000000
NS
4729538.46000000
0.009111453585
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL
N/A
157898.00000000
NS
12176236.69000000
0.023457514171
Long
EC
CORP
N/A
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
1983266.00000000
NS
35769857.16000000
0.068910612744
Long
EC
CORP
RU
N
2
N
N
N
Guilin Sanjin Pharmaceutical Co Ltd
N/A
GUILIN SANJIN -A
N/A
56200.00000000
NS
118787.34000000
0.000228843753
Long
EC
CORP
CN
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
80174.00000000
NS
2066040.18000000
0.003980225420
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
108973.00000000
NS
5779108.57000000
0.011133449901
Long
EC
CORP
SA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
801591.00000000
NS
86998013.47000000
0.167601631423
Long
EC
CORP
N/A
N
2
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA LTD-A
N/A
134900.00000000
NS
184393.22000000
0.000355233450
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
116249.00000000
NS
5321949.82000000
0.010252733787
Long
EC
CORP
PL
N
2
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
1183748.00000000
NS
3324936.76000000
0.006405489081
Long
EC
CORP
AU
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
287510.00000000
NS
4459533.48000000
0.008591289120
Long
EC
CORP
KR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
518772.00000000
NS
48163366.78000000
0.092786703111
Long
EC
CORP
CH
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
5553124.00000000
NS
23883512.97000000
0.046011576336
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Huayi Group Co Ltd
N/A
SHANGHAI HUAYI-B
N/A
421647.00000000
NS
USD
220746.96000000
0.000425268913
Long
EC
CORP
CN
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
129487.00000000
NS
2150113.71000000
0.004142193036
Long
EC
CORP
IL
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
124807.00000000
NS
15602986.94000000
0.030059146892
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
486084.00000000
NS
28258828.65000000
0.054440619905
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
561098.00000000
NS
861208.13000000
0.001659117051
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
5385588.00000000
NS
25055905.53000000
0.048270190043
Long
EC
CORP
ZA
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
1139544.00000000
NS
21188066.50000000
0.040818799998
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
419925.00000000
NS
6003604.61000000
0.011565941415
Long
EC
CORP
GB
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-H
N/A
600838.00000000
NS
220538.23000000
0.000424866794
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
1665700.00000000
NS
2432656.77000000
0.004686512106
Long
EC
CORP
MY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
YONYOU NETWORK-A
N/A
413962.00000000
NS
2115576.42000000
0.004075656963
Long
EC
CORP
CN
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
82457.00000000
NS
3442199.77000000
0.006631396213
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
279190.00000000
NS
4711440.00000000
0.009076586911
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
829149.00000000
NS
86196688.13000000
0.166057878538
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
1338860.00000000
NS
5503768.15000000
0.010603006713
Long
EC
CORP
BR
N
1
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
MONTNETS CLOUD-A
N/A
117700.00000000
NS
259480.60000000
0.000499889252
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
31252.00000000
NS
2046032.51000000
0.003941680653
Long
EC
CORP
KR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
797368.00000000
NS
16542231.62000000
0.031868601319
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
148179655.00000000
NS
96152595.88000000
0.185237930066
Long
EC
CORP
CN
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
1699066.00000000
NS
48439667.49000000
0.093318996297
Long
EC
CORP
SE
N
2
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
JINDAL STEEL & P
N/A
747248.00000000
NS
4437762.28000000
0.008549346914
Long
EC
CORP
IN
N
2
N
N
N
Liuzhou Iron & Steel Co Ltd
N/A
LIUZHOU IRON-A
N/A
140100.00000000
NS
155512.26000000
0.000299594294
Long
EC
CORP
CN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
71837.00000000
NS
3927970.94000000
0.007567234140
Long
EC
CORP
JP
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
2283100.00000000
NS
582567.89000000
0.001122316762
Long
EC
CORP
PH
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICA-ADR
N/A
383038.00000000
NS
USD
2750212.84000000
0.005298283723
Long
EC
CORP
US
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
24400.00000000
NS
6653681.46000000
0.012818314156
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
1342230.00000000
NS
3012082.68000000
0.005802775845
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
398000.00000000
NS
12198309.22000000
0.023500036889
Long
EC
CORP
TW
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
114432.00000000
NS
8596833.22000000
0.016561795094
Long
EC
CORP
MX
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
3836.00000000
NS
2467444.52000000
0.004753530690
Long
EP
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
AIER EYE HSPTL-A
N/A
520507.00000000
NS
5966295.98000000
0.011494066357
Long
EC
CORP
N/A
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
1869057.00000000
NS
18058094.81000000
0.034788911031
Long
EC
CORP
IN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
293090.00000000
NS
4269492.08000000
0.008225174454
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
2144565.00000000
NS
4329268.78000000
0.008340334238
Long
EC
CORP
N/A
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
8989873.00000000
NS
33984905.48000000
0.065471904185
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
23580873.00000000
NS
496604321.34000000
0.956707988018
Long
EC
CORP
TW
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
1571637.00000000
NS
1538715.35000000
0.002964334387
Long
EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
72989.00000000
NS
1437231.37000000
0.002768825548
Long
EC
CORP
IN
N
2
N
N
N
Avic Aviation High-Technology Co Ltd
N/A
AVIC AVIATION -A
N/A
177600.00000000
NS
656491.55000000
0.001264730657
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
73600.00000000
NS
832988.92000000
0.001604752756
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
56313.00000000
NS
17260304.29000000
0.033251967975
Long
EC
CORP
CH
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
512855.00000000
NS
7750574.46000000
0.014931477997
Long
EC
CORP
GB
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
485455.00000000
NS
7595148.19000000
0.014632049362
Long
EC
CORP
N/A
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
1292343.00000000
NS
14596371.98000000
0.028119903652
Long
EC
CORP
N/A
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
36929.00000000
NS
2835010.29000000
0.005461645970
Long
EC
CORP
KR
N
2
N
N
N
Gan & Lee Pharmaceuticals Co Ltd
N/A
GAN & LEE PHAR-A
N/A
25500.00000000
NS
529429.04000000
0.001019944792
Long
EC
CORP
N/A
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
113244.00000000
NS
2406782.14000000
0.004636664643
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
4281640.00000000
NS
8568775.51000000
0.016507741929
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
1153000.00000000
NS
4352166.23000000
0.008384446164
Long
EC
CORP
TW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-A
N/A
89511.00000000
NS
1255657.67000000
0.002419023901
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
433643.00000000
NS
10370992.01000000
0.019979711156
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
1428091.00000000
NS
7577359.93000000
0.014597780288
Long
EC
CORP
CN
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGOS
P2216Y112
927844.00000000
NS
1268172.91000000
0.002443134505
Long
EC
CORP
CO
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
15722999.00000000
NS
13699478.23000000
0.026392038270
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
4476212.00000000
NS
809005.12000000
0.001558547977
Long
EC
CORP
HK
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
40411.00000000
NS
8129079.14000000
0.015660667082
Long
EC
CORP
JP
N
2
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M VIDEO
N/A
35398.00000000
NS
320442.75000000
0.000617332804
Long
EC
CORP
N/A
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
911186.00000000
NS
18222335.40000000
0.035105320450
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
136753.00000000
NS
601670.73000000
0.001159118374
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
21840015.00000000
NS
7871998.96000000
0.015165402238
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
6188008.00000000
NS
21346244.71000000
0.041123530244
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
694344.00000000
NS
23223699.57000000
0.044740446136
Long
EC
CORP
N/A
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
315571.00000000
NS
1473085.67000000
0.002837898840
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
2691580.00000000
NS
9948236.46000000
0.019165272791
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIP
P5R526106
1987913.00000000
NS
5284462.35000000
0.010180514194
Long
EC
CORP
BR
Y
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
105631.00000000
NS
61379745.04000000
0.118248049521
Long
EC
CORP
JP
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-A
N/A
11690.00000000
NS
939820.18000000
0.001810563128
Long
EC
CORP
N/A
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
2738200.00000000
NS
3087104.18000000
0.005947304729
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG
N/A
1562918.00000000
NS
3909797.00000000
0.007532222054
Long
EC
CORP
CN
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
597695.00000000
NS
89241032.82000000
0.171922807130
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
1351337.00000000
NS
26455221.22000000
0.050965971052
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
4307893.00000000
NS
11848182.81000000
0.022825518528
Long
EC
CORP
BR
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
1086560.00000000
NS
58617576.05000000
0.112926732280
Long
EC
CORP
CA
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
76779.00000000
NS
21848545.67000000
0.042091212804
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
331681.00000000
NS
11898924.54000000
0.022923272446
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
215731.00000000
NS
13787056.22000000
0.026560757226
Long
EC
CORP
GB
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
440300.00000000
NS
612291.53000000
0.001179579340
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
345.00000000
NS
2493039.78000000
0.004802839946
Long
EC
CORP
N/A
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
517256.00000000
NS
5849550.62000000
0.011269156477
Long
EC
CORP
TH
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
349666.00000000
NS
4510152.09000000
0.008688805848
Long
EC
CORP
IN
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
411970.00000000
NS
26662661.12000000
0.051365603920
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
492131.00000000
NS
99270108.58000000
0.191243816795
Long
EC
CORP
JP
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
LINGYI ITECH -A
N/A
966500.00000000
NS
1225884.62000000
0.002361666135
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC SOFTWARE-A
N/A
399300.00000000
NS
420543.20000000
0.000810176274
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
N/A
OPPEIN HOME GR-A
N/A
30762.00000000
NS
791183.76000000
0.001524215135
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
ZHEJIANG NHU-A
N/A
276200.00000000
NS
1664477.95000000
0.003206615976
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
5602680.00000000
NS
30115279.36000000
0.058017071312
Long
EC
CORP
JP
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
TONGHUA DONGBA-A
N/A
266977.00000000
NS
546156.89000000
0.001052170987
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIO
N/A
21896.00000000
NS
USD
129624.32000000
0.000249721190
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
1039895.00000000
NS
1535216.63000000
0.002957594104
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
3781418.00000000
NS
35850742.72000000
0.069066438737
Long
EC
CORP
BR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
2748700.00000000
NS
115232639.52000000
0.221995625031
Long
EC
CORP
TW
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
YOUZU INTERACT-A
N/A
75400.00000000
NS
179395.93000000
0.000345606173
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
193600.00000000
NS
324368.72000000
0.000624896184
Long
EC
CORP
CN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1098999.00000000
NS
16370087.26000000
0.031536965292
Long
EC
CORP
FR
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
594120.00000000
NS
2901342.92000000
0.005589435750
Long
EC
CORP
ZA
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
1630459.00000000
NS
12745219.01000000
0.024553658339
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
3707466.00000000
NS
4248718.42000000
0.008185154008
Long
EC
CORP
N/A
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
2775484.00000000
NS
22234190.18000000
0.042834156768
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
71100.00000000
NS
1241154.54000000
0.002391083628
Long
EC
CORP
JP
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
CHINA FILM CO -A
N/A
219300.00000000
NS
478562.25000000
0.000921949946
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC
N/A
385989.00000000
NS
1410495.42000000
0.002717318753
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
497508.00000000
NS
21801457.70000000
0.042000497852
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI CARDS & PAYM
N/A
334196.00000000
NS
4430309.47000000
0.008534989079
Long
EC
CORP
N/A
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
1494541.00000000
NS
1675606.01000000
0.003228054178
Long
EC
CORP
CN
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
KINGFA SCI.-A
N/A
358300.00000000
NS
1255570.01000000
0.002418855024
Long
EC
CORP
CN
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
95105.00000000
NS
27329085.62000000
0.052649470402
Long
EC
CORP
BE
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
JIANGSU YANGHE-A
N/A
191900.00000000
NS
5691326.61000000
0.010964337997
Long
EC
CORP
CN
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
230997.00000000
NS
14249667.25000000
0.027451977155
Long
EC
CORP
CH
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
491874.00000000
NS
32080967.80000000
0.061803969153
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
240356.00000000
NS
42226794.98000000
0.081349900372
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
365741.00000000
NS
34575334.97000000
0.066609366315
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
140502.00000000
NS
3682256.22000000
0.007093864850
Long
EC
CORP
JP
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
ZHONGTAI SECUR-A
N/A
321300.00000000
NS
526524.58000000
0.001014349352
Long
EC
CORP
N/A
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
BEIJING WANTAI-A
N/A
19900.00000000
NS
944850.87000000
0.001820254750
Long
EC
CORP
N/A
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
JIANGSU HENGRU-A
N/A
686682.00000000
NS
8894868.41000000
0.017135959746
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
1388909.00000000
NS
3525480.95000000
0.006791837367
Long
EC
CORP
QA
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
267687.00000000
NS
1965800.06000000
0.003787112877
Long
EC
CORP
JP
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
HUBEI BIOCAUSE-A
N/A
476932.00000000
NS
280888.52000000
0.000541131599
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-A
N/A
100900.00000000
NS
202070.23000000
0.000389288201
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-H
N/A
1779209.00000000
NS
6835211.91000000
0.013168032481
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
7028607.00000000
NS
6698268.31000000
0.012904210701
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
2717184.00000000
NS
688298.36000000
0.001326006461
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-A
N/A
19400.00000000
NS
41980.62000000
0.000080875644
Long
EC
CORP
N/A
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -B
N/A
271016.00000000
NS
USD
287230.89000000
0.000553350172
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
2375975.00000000
NS
9703155.78000000
0.018693124978
Long
EC
CORP
TW
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
3161233.00000000
NS
9961375.13000000
0.019190584433
Long
EC
CORP
N/A
Y
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
650000.00000000
NS
568845.37000000
0.001095880333
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
INNER MONGOLIA-A
N/A
923300.00000000
NS
825197.93000000
0.001589743418
Long
EC
CORP
CN
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
3933920.00000000
NS
19420440.02000000
0.037413468428
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
130544159.00000000
NS
81861545.42000000
0.157706228176
Long
EC
CORP
N/A
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
516200.00000000
NS
2236022.50000000
0.004307696278
Long
EC
CORP
BR
N
1
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
25837318.00000000
NS
12035660.59000000
0.023186694381
Long
EC
CORP
TW
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
533684.00000000
NS
2914323.49000000
0.005614442812
Long
EC
CORP
IN
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
43707.00000000
NS
3252287.73000000
0.006265530759
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
4479662.00000000
NS
46946774.38000000
0.090442938434
Long
EC
CORP
CH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
THAI OIL PCL-FOR
N/A
2083779.00000000
NS
3944133.26000000
0.007598370842
Long
EC
CORP
TH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
152279.00000000
NS
5202395.52000000
0.010022412486
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
2816800.00000000
NS
3579314.31000000
0.006895547309
Long
EC
CORP
MY
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
3856301.00000000
NS
4421864.51000000
0.008518719867
Long
EC
CORP
CN
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
830489.00000000
NS
27368239.10000000
0.052724899562
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHA-A
N/A
197000.00000000
NS
528955.43000000
0.001019032383
Long
EC
CORP
N/A
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
10534807.00000000
NS
7613723.47000000
0.014667834630
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
5921192.00000000
NS
14699791.07000000
0.028319140479
Long
EC
CORP
CN
N
2
N
N
N
National Petrochemical Co
N/A
NATIONAL PETROCH
N/A
216888.00000000
NS
2797033.04000000
0.005388482816
Long
EC
CORP
SA
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
3253778.00000000
NS
15079068.47000000
0.029049818209
Long
EC
CORP
NL
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
2659706.00000000
NS
2868079.88000000
0.005525354519
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
2296957.00000000
NS
8740365.27000000
0.016838309520
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
706986.00000000
NS
789384.86000000
0.001520749555
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
3452316.00000000
NS
51961045.95000000
0.100102930220
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
2618261.00000000
NS
9955496.44000000
0.019179259139
Long
EC
CORP
TH
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
PGNIG
N/A
3082421.00000000
NS
5343170.59000000
0.010293615591
Long
EC
CORP
PL
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
27927.00000000
NS
1742587.82000000
0.003357094603
Long
EC
CORP
KR
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
509508.00000000
NS
13306139.17000000
0.025634270759
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
3038698.00000000
NS
9980592.03000000
0.019227605781
Long
EC
CORP
GB
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
58760.00000000
NS
3061512.34000000
0.005898002061
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM-900
N/A
538314.00000000
NS
USD
2345455.63000000
0.004518519151
Long
EC
CORP
HK
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
587862.00000000
NS
10006837.57000000
0.019278167802
Long
EC
CORP
SE
N
2
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LIANCHUANG ELE-A
N/A
142610.00000000
NS
243644.01000000
0.000469380068
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
4966598.00000000
NS
17383108.29000000
0.033488549823
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
2071227.00000000
NS
28145890.36000000
0.054223044343
Long
EC
CORP
JP
N
2
N
N
N
Distell Group Holdings Ltd
N/A
DISTELL GROUP HO
N/A
145773.00000000
NS
1266827.90000000
0.002440543344
Long
EC
CORP
ZA
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
G06812120
208823.00000000
NS
10036326.33000000
0.019334977884
Long
EC
CORP
GB
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-NVDR
N/A
3094304.00000000
NS
6329099.99000000
0.012193008109
Long
EC
CORP
TH
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
47596.00000000
NS
2507875.85000000
0.004831421627
Long
EP
CORP
CL
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
98138.00000000
NS
1990957.79000000
0.003835579232
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
384221.00000000
NS
6972012.93000000
0.013431579581
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
1069965.00000000
NS
3211671.49000000
0.006187283592
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
SHENZ NEPTUNUS-A
N/A
410300.00000000
NS
215409.43000000
0.000414986164
Long
EC
CORP
CN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
3240394.00000000
NS
3140811.58000000
0.006050772009
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
106378.00000000
NS
15451335.37000000
0.029766990214
Long
EC
CORP
NL
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
NINGBO ZHOUSHA-A
N/A
961800.00000000
NS
587804.78000000
0.001132405628
Long
EC
CORP
CN
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
WANGFUJING GRO-A
N/A
105800.00000000
NS
545033.72000000
0.001050007201
Long
EC
CORP
CN
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
83732.00000000
NS
2098519.41000000
0.004042796641
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
6546.00000000
NS
822677.23000000
0.001584887290
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
NIC
N/A
616328.00000000
NS
3146586.99000000
0.006061898334
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
174100.00000000
NS
480568.41000000
0.000925814812
Long
EC
CORP
N/A
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
110087.00000000
NS
40397767.11000000
0.077826279054
Long
EC
CORP
DK
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
448868.00000000
NS
24773752.47000000
0.047726622308
Long
EC
CORP
SE
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
52142.00000000
NS
4377943.42000000
0.008434105908
Long
EC
CORP
KR
N
2
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
OCEANWIDE HOLD-A
N/A
493700.00000000
NS
209318.65000000
0.000403252279
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M114
241749.00000000
NS
7889068.86000000
0.015198287393
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
12569426.00000000
NS
1977605.43000000
0.003809855916
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
79505770.00000000
NS
8512922.06000000
0.016400140285
Long
EC
CORP
CL
N
1
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
1449035.00000000
NS
335164.97000000
0.000645695154
Long
EC
CORP
N/A
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
721436.00000000
NS
9910520.48000000
0.019092612974
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
SHENZHEN ZHONG-A
N/A
452300.00000000
NS
322117.28000000
0.000620558786
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
499833.00000000
NS
50896415.45000000
0.098051920070
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
913610.00000000
NS
11749729.40000000
0.022635848080
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
2762600.00000000
NS
6921713.72000000
0.013334678177
Long
EC
CORP
MY
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
TIBET SUMMIT R-A
N/A
81300.00000000
NS
156890.42000000
0.000302249319
Long
EC
CORP
CN
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
629610.00000000
NS
14397230.20000000
0.027736257108
Long
EC
CORP
DK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO-A
N/A
227529.00000000
NS
2384069.11000000
0.004592908002
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
847190.00000000
NS
4682708.29000000
0.009021235285
Long
EC
CORP
GB
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
3063860.00000000
NS
5659754.49000000
0.010903514323
Long
EC
CORP
IN
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
7447.00000000
NS
10441990.98000000
0.020116490638
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
749287.00000000
NS
6851819.99000000
0.013200027940
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
GUANGDONG XINB-A
N/A
114200.00000000
NS
658559.86000000
0.001268715255
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS -ADR
N/A
208556.00000000
NS
USD
10855339.80000000
0.020912806943
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
174975.00000000
NS
8255682.06000000
0.015904567547
Long
EC
CORP
SE
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
238790.00000000
NS
1117580.69000000
0.002153018665
Long
EC
CORP
TW
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
253926.00000000
NS
8955518.82000000
0.017252802732
Long
EC
CORP
N/A
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
282737.00000000
NS
736171.36000000
0.001418233773
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
3930189.00000000
NS
3425769.45000000
0.006599743210
Long
EC
CORP
TR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
126514.00000000
NS
824202.68000000
0.001587826069
Long
EC
CORP
IL
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
MOBILE TELECOMMU
N/A
802957.00000000
NS
3235406.27000000
0.006233008634
Long
EC
CORP
SA
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
719305.00000000
NS
44386655.55000000
0.085510870730
Long
EC
CORP
CH
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
1164.00000000
NS
4725162.21000000
0.009103022742
Long
EC
CORP
N/A
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
14276669.00000000
NS
7315589.24000000
0.014093479178
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
6491002.00000000
NS
59337708.80000000
0.114314067679
Long
EC
CORP
SG
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA
N/A
307847806.00000000
NS
1048206.34000000
0.002019369013
Long
EC
CORP
CL
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
287086.00000000
NS
2120236.51000000
0.004084634624
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
311257.75100000
NS
USD
31125775.10000000
0.059963790872
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
427414.00000000
NS
504701.73000000
0.000972307641
Long
EC
CORP
N/A
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
SHENZHEN SALUB-A
N/A
122100.00000000
NS
689317.53000000
0.001327969892
Long
EC
CORP
CN
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
1169955.00000000
NS
8061359.66000000
0.015530205537
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
76000.00000000
NS
120319.50000000
0.000231795459
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
372466.00000000
NS
13761973.28000000
0.026512434954
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
2231557.00000000
NS
47548694.49000000
0.091602537238
Long
EC
CORP
CA
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
238000.00000000
NS
430911.15000000
0.000830150124
Long
EC
CORP
N/A
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
276317.00000000
NS
113361416.97000000
0.218390715682
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
374307.00000000
NS
4535378.12000000
0.008737403783
Long
EC
CORP
JP
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
HUAFON CHEMICA-A
N/A
441700.00000000
NS
871360.77000000
0.001678676107
Long
EC
CORP
CN
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
288143.00000000
NS
25867957.16000000
0.049834607121
Long
EC
CORP
DE
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
HOSHINE SILICO-A
N/A
47200.00000000
NS
433493.70000000
0.000835125406
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
22467611.00000000
NS
285171859.51000000
0.549383451225
Long
EC
CORP
HK
N
2
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
HUAPONT LIFE S-A
N/A
257600.00000000
NS
257171.42000000
0.000495440617
Long
EC
CORP
CN
N
2
N
N
N
Fu Jian Anjoy Foods Co Ltd
N/A
FU JIAN ANJOY-A
N/A
27400.00000000
NS
1064606.64000000
0.002050964183
Long
EC
CORP
N/A
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
229368.00000000
NS
5731175.49000000
0.011041106845
Long
EC
CORP
N/A
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
4084487.00000000
NS
8855716.13000000
0.017060532897
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
2022880.00000000
NS
212083493.39000000
0.408578748782
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
993461.00000000
NS
3095347.63000000
0.005963185731
Long
EC
CORP
GR
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
1436275.00000000
NS
739031.82000000
0.001423744448
Long
EC
CORP
EG
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
425449.00000000
NS
7785975.48000000
0.014999678045
Long
EC
CORP
NO
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
JILIN AODONG P-A
N/A
148600.00000000
NS
348872.29000000
0.000672102300
Long
EC
CORP
CN
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
248553.00000000
NS
15423591.68000000
0.029713542009
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
859487.00000000
NS
11889254.83000000
0.022904643754
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEV-CPO
N/A
4126861.00000000
NS
10239227.62000000
0.019725867122
Long
EC
CORP
MX
N
1
N
N
N
Glarun Technology Co Ltd
N/A
GLARUN TECHNOL-A
N/A
158900.00000000
NS
337046.48000000
0.000649319882
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-H
N/A
10646882.00000000
NS
14875433.85000000
0.028657516211
Long
EC
CORP
N/A
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
251355.00000000
NS
93803890.53000000
0.180713150330
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
745327.00000000
NS
7661889.44000000
0.014760626348
Long
EC
CORP
MX
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
368455.00000000
NS
7023588.71000000
0.013530940297
Long
EC
CORP
IN
Y
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
HUBEI JUMPCAN -A
N/A
36000.00000000
NS
107199.04000000
0.000206518899
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI TECHNOLOG-A
N/A
587400.00000000
NS
2892755.52000000
0.005572892128
Long
EC
CORP
CN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
487917.00000000
NS
2068598.14000000
0.003985153329
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
33302.00000000
NS
3710209.10000000
0.007147716060
Long
EC
CORP
KR
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
FANGDA CARBON-A
N/A
483516.00000000
NS
662333.46000000
0.001275985094
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N7364X107
1494869.00000000
NS
38897556.26000000
0.074936123568
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
MSCI EAFE Jun21
N/A
1030.00000000
NC
USD
116250950.00000000
0.223957399685
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2021-06-18
114596324.03000000
USD
1654625.97000000
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
697400.00000000
NS
452778.50000000
0.000872277564
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
N/A
543200.00000000
NS
163246.65000000
0.000314494593
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
2371098.00000000
NS
2105639.50000000
0.004056513491
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
50031.00000000
NS
22858405.39000000
0.044036707072
Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
9321.00000000
NS
9185496.78000000
0.017695855162
Long
EC
CORP
N/A
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
64264.00000000
NS
2219714.85000000
0.004276279598
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
237619.00000000
NS
3927440.86000000
0.007566212942
Long
EC
CORP
AU
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
353052.00000000
NS
4456633.20000000
0.008585701732
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
1149556.00000000
NS
20130318.47000000
0.038781048923
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
2861684.00000000
NS
23180989.95000000
0.044658166073
Long
EC
CORP
IN
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
415887.00000000
NS
17622995.45000000
0.033950692322
Long
EC
CORP
JP
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
28508595.00000000
NS
28862871.57000000
0.055604308302
Long
EC
CORP
MY
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
302080.00000000
NS
31415888.19000000
0.060522693602
Long
EC
CORP
DE
Y
2
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC SHENYANG -A
N/A
180200.00000000
NS
1606219.29000000
0.003094380695
Long
EC
CORP
CN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MINDTREE LTD
N/A
78570.00000000
NS
2230933.38000000
0.004297892091
Long
EC
CORP
IN
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
LIAONING CHENG-A
N/A
193200.00000000
NS
671951.06000000
0.001294513396
Long
EC
CORP
CN
N
2
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
177747.00000000
NS
1940296.05000000
0.003737979414
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
807244.00000000
NS
656627.35000000
0.001264992276
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
13575861.00000000
NS
31108166.18000000
0.059929867297
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
1031947.00000000
NS
4198571.11000000
0.008088545239
Long
EC
CORP
CN
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET-A
N/A
180000.00000000
NS
391068.17000000
0.000753392642
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
1588763.00000000
NS
1556305.70000000
0.002998222188
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
SUNGROW POWER -A
N/A
187900.00000000
NS
2592048.87000000
0.004993580910
Long
EC
CORP
N/A
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
QATAR ALUMINUM M
N/A
5364940.00000000
NS
2297837.25000000
0.004426782365
Long
EC
CORP
QA
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
2288684.00000000
NS
228820179.74000000
0.440821967047
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
2206350.00000000
NS
16989139.57000000
0.032729569272
Long
EC
CORP
DE
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
346556.00000000
NS
48277902.52000000
0.093007356160
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
182828.00000000
NS
4585369.87000000
0.008833712865
Long
EC
CORP
JP
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YANGTZE OPTICA-A
N/A
90800.00000000
NS
320394.43000000
0.000617239716
Long
EC
CORP
N/A
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
25843539.00000000
NS
1418116.61000000
0.002732000972
Long
EC
CORP
CL
N
1
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
SHANGHAI 2345-A
N/A
396470.00000000
NS
112528.68000000
0.000216786448
Long
EC
CORP
CN
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
149212.00000000
NS
1356135.61000000
0.002612594605
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
795883.00000000
NS
4261315.60000000
0.008209422469
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
581000.00000000
NS
12501973.72000000
0.024085046404
Long
EC
CORP
TW
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
2262332.00000000
NS
3624312.80000000
0.006982236879
Long
EC
CORP
CN
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
19420157.00000000
NS
2550102.69000000
0.004912771615
Long
EC
CORP
CN
Y
3
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
199383.00000000
NS
21803183.80000000
0.042003823183
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
93309.00000000
NS
27898914.26000000
0.053747245004
Long
EC
CORP
CH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
2992105.00000000
NS
11761197.73000000
0.022657941812
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
4696744.00000000
NS
44286790.46000000
0.085318480681
Long
EC
CORP
N/A
Y
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
1412675.00000000
NS
2801927.54000000
0.005397912068
Long
EC
CORP
HK
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
284.00000000
NS
22289.72000000
0.000042941134
Long
EC
CORP
NL
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
175227.00000000
NS
1752953.54000000
0.003377064158
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
1441851.00000000
NS
6512095.61000000
0.012545549084
Long
EC
CORP
CL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
58376.00000000
NS
9573355.63000000
0.018443065051
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
1073500.00000000
NS
4667225.83000000
0.008991408333
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
174825.00000000
NS
4484472.32000000
0.008639333783
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
118680.00000000
NS
28723873.25000000
0.055336528105
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
680225.00000000
NS
438554.03000000
0.000844874129
Long
EC
CORP
ID
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
1057400.00000000
NS
453658.18000000
0.000873972267
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
1482118.00000000
NS
6569300.27000000
0.012655753834
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
183518.00000000
NS
15923681.48000000
0.030676964770
Long
EC
CORP
N/A
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
50148.00000000
NS
5181458.75000000
0.009982077808
Long
EC
CORP
NL
Y
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
114307.00000000
NS
2495542.12000000
0.004807660702
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
322103.00000000
NS
9000772.99000000
0.017339984868
Long
EC
CORP
SA
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
136245.00000000
NS
22238451.35000000
0.042842365910
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
470953.00000000
NS
3169620.21000000
0.006106271821
Long
EC
CORP
N/A
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
SHANGHAI ELECT-A
N/A
323400.00000000
NS
351172.27000000
0.000676533210
Long
EC
CORP
CN
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
175751.00000000
NS
4689370.67000000
0.009034070357
Long
EC
CORP
N/A
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
9005697.00000000
NS
9458426.38000000
0.018221653906
Long
EC
CORP
CN
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
2470628.00000000
NS
11749359.11000000
0.022635134717
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
274664.00000000
NS
22763845.18000000
0.043854536873
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
253811.00000000
NS
6181408.03000000
0.011908479619
Long
EC
CORP
JP
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YOFC-H
N/A
178430.00000000
NS
221418.47000000
0.000426562576
Long
EC
CORP
CN
Y
2
N
N
BGP Holdings PLC
N/A
BGP HOLDINGS PLC RTS
N/A
3738510.00000000
NS
28.80000000
0.000000055483
Long
EC
CORP
AU
N
3
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
326879.00000000
NS
7552441.75000000
0.014549775426
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
62655.00000000
NS
2972765.88000000
0.005727032048
Long
EC
CORP
JP
N
2
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
AHLI UNITED BANK
N/A
10644174.00000000
NS
7334944.79000000
0.014130767636
Long
EC
CORP
N/A
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
633998.00000000
NS
913509.29000000
0.001759875211
Long
EC
CORP
SG
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
226347.00000000
NS
48487359.26000000
0.093410874470
Long
EC
CORP
IT
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
1905091.00000000
NS
3661533.04000000
0.007053941653
Long
EC
CORP
N/A
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
97300.00000000
NS
837174.33000000
0.001612815947
Long
EC
CORP
CN
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
655579.00000000
NS
7126285.79000000
0.013728786172
Long
EC
CORP
JP
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
134720.00000000
NS
2401618.62000000
0.004626717125
Long
EC
CORP
CL
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
81014.00000000
NS
3385892.70000000
0.006522920670
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
SICHUAN ROAD-A
N/A
577070.00000000
NS
599308.80000000
0.001154568117
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
1601819.00000000
NS
3642650.13000000
0.007017563736
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY T-A
N/A
183799.00000000
NS
357362.88000000
0.000688459417
Long
EC
CORP
CN
N
2
N
N
N
Gongniu Group Co Ltd
N/A
GONGNIU GROUP -A
N/A
27500.00000000
NS
829762.89000000
0.001598537811
Long
EC
CORP
N/A
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
106676.00000000
NS
3282686.20000000
0.006324093397
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
MOUWASAT MEDICAL
N/A
87064.00000000
NS
4108433.10000000
0.007914894406
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
QATAR ELECTRICIT
N/A
937914.00000000
NS
4429825.52000000
0.008534056749
Long
EC
CORP
QA
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
3068247.00000000
NS
11845731.25000000
0.022820795598
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
1738247.00000000
NS
4253157.50000000
0.008193705893
Long
EC
CORP
AU
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
7158978.00000000
NS
14278655.05000000
0.027507822138
Long
EC
CORP
TW
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
54960.00000000
NS
1646743.03000000
0.003172449661
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
CORFICOLOMBIANA
N/A
206106.00000000
NS
1758320.77000000
0.003387404124
Long
EC
CORP
CO
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
PACIFIC SECURI-A
N/A
938519.00000000
NS
536939.46000000
0.001034413613
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
388832.00000000
NS
1614402.42000000
0.003110145491
Long
EC
CORP
TR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
3650891.00000000
NS
4710687.80000000
0.009075137798
Long
EC
CORP
SG
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS AND
N/A
1396722.00000000
NS
13736781.26000000
0.026463902540
Long
EC
CORP
IN
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
SHANDONG NANSH-A
N/A
1523300.00000000
NS
895963.33000000
0.001726072927
Long
EC
CORP
N/A
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEU
N/A
1750608.00000000
NS
7529887.69000000
0.014506325040
Long
EC
CORP
N/A
Y
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
826891.00000000
NS
692358.70000000
0.001333828705
Long
EC
CORP
CN
N
2
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
9903900.00000000
NS
13632105.22000000
0.026262244199
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
865000.00000000
NS
4642933.11000000
0.008944608420
Long
EC
CORP
MY
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
501890.00000000
NS
6278588.77000000
0.012095698268
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
483725.00000000
NS
1651053.95000000
0.003180754646
Long
EC
CORP
TW
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
428757.00000000
NS
2536022.74000000
0.004885646598
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
1102345.00000000
NS
37272859.68000000
0.071806146382
Long
EC
CORP
SA
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
240700.00000000
NS
5906793.47000000
0.011379434800
Long
EC
CORP
CN
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
444200.00000000
NS
668092.89000000
0.001287080633
Long
EC
CORP
BR
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
MAXSCEND MICRO-A
N/A
37980.00000000
NS
2494785.53000000
0.004806203132
Long
EC
CORP
N/A
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
2814579.00000000
NS
612270.35000000
0.001179538537
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
709988.00000000
NS
4808582.12000000
0.009263731158
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC
N/A
269000.00000000
NS
11227039.60000000
0.021628886430
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
601900.00000000
NS
1046464.28000000
0.002016012935
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA
P4950L132
450450.00000000
NS
2299472.60000000
0.004429932866
Long
EC
CORP
CO
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
173941.00000000
NS
11845320.33000000
0.022820003961
Long
EC
CORP
FR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
81756.00000000
NS
2767603.32000000
0.005331786474
Long
EC
CORP
IN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
CHINA TRANSINF-A
N/A
109600.00000000
NS
252653.70000000
0.000486737232
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
4647092.00000000
NS
6157754.62000000
0.011862911336
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
1770940.00000000
NS
31366510.32000000
0.060427567159
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
367358.00000000
NS
14087722.51000000
0.027139990691
Long
EC
CORP
SE
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
104482.00000000
NS
3103710.08000000
0.005979295987
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
40999.00000000
NS
3920140.51000000
0.007552148821
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
7694547.00000000
NS
20101049.79000000
0.038724662825
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
2583207.00000000
NS
232774444.73000000
0.448439856662
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
COUNTRY GARDEN S
N/A
2502701.00000000
NS
26217935.14000000
0.050508839532
Long
EC
CORP
CN
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
1071502.00000000
NS
42943799.94000000
0.082731210086
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PERUSAHAAN GAS N
N/A
18640846.00000000
NS
1576056.82000000
0.003036272711
Long
EC
CORP
ID
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
QATAR INSURANCE
N/A
2941486.00000000
NS
2023613.11000000
0.003898489690
Long
EC
CORP
QA
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
9102506.00000000
NS
32018940.58000000
0.061684473743
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
1020566.00000000
NS
6473594.63000000
0.012471376964
Long
EC
CORP
CN
N
2
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
55976.00000000
NS
1692952.75000000
0.003261472664
Long
EC
CORP
JP
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
83930.00000000
NS
1351433.97000000
0.002603536898
Long
EC
CORP
KR
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
YANTAI JEREH-A
N/A
124197.00000000
NS
629883.27000000
0.001213469818
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
17568283.00000000
NS
2500785.38000000
0.004817761840
Long
EC
CORP
CL
N
1
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
324414.00000000
NS
5366047.16000000
0.010337687292
Long
EC
CORP
JP
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
5307567.00000000
NS
8377410.05000000
0.016139076462
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA-A
N/A
5104725.00000000
NS
1157703.35000000
0.002230314951
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
334797.00000000
NS
49051727.58000000
0.094498129769
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
1065233.00000000
NS
3589100.64000000
0.006914400669
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
377202.00000000
NS
6299188.13000000
0.012135382925
Long
EC
CORP
JP
N
2
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
273450.00000000
NS
444616.87000000
0.000856554187
Long
EC
CORP
TR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
85278.00000000
NS
5027641.65000000
0.009685749238
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
954444.00000000
NS
9691563.36000000
0.018670792186
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
2465.00000000
NS
4463430.85000000
0.008598797402
Long
EC
CORP
N/A
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
369600.00000000
NS
1996991.93000000
0.003847203999
Long
EC
CORP
N/A
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
1224622.00000000
NS
840586.37000000
0.001619389240
Long
EC
CORP
PK
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
5932633.00000000
NS
26817949.54000000
0.051664766987
Long
EC
CORP
N/A
N
1
N
N
N
Bayside Land Corp Ltd
N/A
BAYSIDE LAND
N/A
173184.00000000
NS
1586893.25000000
0.003057149088
Long
EC
CORP
IL
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
195516.00000000
NS
16046516.39000000
0.030913606165
Long
EC
CORP
N/A
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
157653.00000000
NS
11602061.14000000
0.022351365248
Long
EC
CORP
DE
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
463623.00000000
NS
3582426.94000000
0.006901543789
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
884918.00000000
NS
50054559.70000000
0.096430085369
Long
EC
CORP
N/A
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
467988.00000000
NS
10188329.45000000
0.019627811822
Long
EC
CORP
ES
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
ZHEFU HOLDING -A
N/A
694800.00000000
NS
600182.01000000
0.001156250355
Long
EC
CORP
CN
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
VALEO SA
N/A
448551.00000000
NS
14535728.48000000
0.028003073978
Long
EC
CORP
FR
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
426313.00000000
NS
8277245.44000000
0.015946109389
Long
EC
CORP
SA
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
479226.00000000
NS
604838.38000000
0.001165220850
Long
EC
CORP
CN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
671225.00000000
NS
68577933.07000000
0.132115355325
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIP ENG-H
N/A
2185306.00000000
NS
951779.22000000
0.001833602213
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
ADANI ENTERPRISE
N/A
495704.00000000
NS
7738013.02000000
0.014907278389
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
1195384.00000000
NS
2937190.72000000
0.005658496520
Long
EC
CORP
CN
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
102488.00000000
NS
7639838.97000000
0.014718146129
Long
EC
CORP
DE
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
84845.00000000
NS
3727933.17000000
0.007181861472
Long
EC
CORP
KR
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
483342.00000000
NS
USD
7109960.82000000
0.013697336125
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
79317.00000000
NS
9434891.10000000
0.018176313200
Long
EC
CORP
FR
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
486800.00000000
NS
1144399.63000000
0.002204685340
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
126875.00000000
NS
13490995.96000000
0.025990397277
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
1308051.00000000
NS
38025855.33000000
0.073256792142
Long
EC
CORP
N/A
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
473052.00000000
NS
3518928.48000000
0.006779214037
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
489831.00000000
NS
7390080.02000000
0.014236985631
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Jun21
N/A
1413.00000000
NC
66931882.94000000
0.128944240535
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2021-06-18
63716264.60000000
EUR
2633125.78000000
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
250026.00000000
NS
3437966.38000000
0.006623240590
Long
EC
CORP
JP
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-B
Y77422106
246585.00000000
NS
717800.32000000
0.001382841973
Long
EC
CORP
CN
N
2
N
N
N
Cia de Locacao das Americas
N/A
CIA DE LOCACAO D
N/A
621100.00000000
NS
3015142.90000000
0.005808671357
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA CO LTD-A
N/A
476900.00000000
NS
903514.78000000
0.001740620792
Long
EC
CORP
CN
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET GROUP CO-A
N/A
232900.00000000
NS
1317621.56000000
0.002538397306
Long
EC
CORP
CN
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
177.00000000
NS
17499639.54000000
0.033713047220
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
16238.00000000
NS
22426773.55000000
0.043205168539
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
131220.00000000
NS
3216241.50000000
0.006196087714
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
3832239.00000000
NS
13400981.24000000
0.025816983962
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
6916965.00000000
NS
2036404.27000000
0.003923131854
Long
EP
CORP
CO
N
1
N
N
N
Raytron Technology Co Ltd
N/A
RAYTRON TECHNO-A
N/A
57119.00000000
NS
809222.30000000
0.001558966374
Long
EC
CORP
N/A
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
SASA POLYESTER S
N/A
308686.00000000
NS
1331303.37000000
0.002564755306
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-A
N/A
80280.00000000
NS
2126951.05000000
0.004097570182
Long
EC
CORP
N/A
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
1196929.00000000
NS
35491632.70000000
0.068374613455
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
3594998.00000000
NS
78501197.02000000
0.151232518588
Long
EC
CORP
CA
N
1
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
N/A
103560.00000000
NS
257895.14000000
0.000496834864
Long
EC
CORP
CN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
142881.00000000
NS
8157889.61000000
0.015716170439
Long
EC
CORP
SE
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
727090.00000000
NS
793401.75000000
0.001528488092
Long
EC
CORP
CN
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
234100.00000000
NS
1106276.08000000
0.002131240340
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
495079.00000000
NS
2205376.93000000
0.004248657602
Long
EC
CORP
CN
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
164534.00000000
NS
7042470.26000000
0.013567315594
Long
EC
CORP
JP
N
2
N
N
N
Metro Pacific Investments Corp
N/A
METRO PACIFIC IN
Y60305102
25464466.00000000
NS
2139474.72000000
0.004121697026
Long
EC
CORP
PH
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
43400.00000000
NS
206774.90000000
0.000398351746
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO EXPRESS GR-A
N/A
338600.00000000
NS
615366.25000000
0.001185502786
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
N/A
ENERGY ABSOLUTE
N/A
3384341.00000000
NS
6609373.69000000
0.012732955258
Long
EC
CORP
TH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
4768931.00000000
NS
2418780.44000000
0.004659779363
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
384545.00000000
NS
78972717.07000000
0.152140901739
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
ZHEJIANG WEIXI-A
N/A
205000.00000000
NS
743180.32000000
0.001431736531
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
184308.00000000
NS
10619442.91000000
0.020458351697
Long
EC
CORP
SE
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-PRF
N/A
13658100.00000000
NS
7780302.64000000
0.014988749322
Long
EP
CORP
RU
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
25576.00000000
NS
3719778.95000000
0.007166152371
Long
EC
CORP
DE
N
2
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
3154224.00000000
NS
95350479.37000000
0.183692652992
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
ZHEJIANG YONG-A
N/A
86315.00000000
NS
126025.14000000
0.000242787372
Long
EC
CORP
N/A
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
757700.00000000
NS
3131481.67000000
0.006032797942
Long
EP
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
847428.00000000
NS
6642979.16000000
0.012797696180
Long
EC
CORP
TR
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
5265396.00000000
NS
6435335.96000000
0.012397671655
Long
EC
CORP
TW
N
2
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
SUZHOU ANJIE T-A
N/A
77100.00000000
NS
169627.67000000
0.000326787625
Long
EC
CORP
N/A
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
958351.00000000
NS
12602056.03000000
0.024277854926
Long
EC
CORP
JP
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
404000.00000000
NS
1842407.87000000
0.003549397882
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
3031713.00000000
NS
10845199.21000000
0.020893271101
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
938880.00000000
NS
5741772.19000000
0.011061521383
Long
EP
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
2990643.00000000
NS
6963867.52000000
0.013415887453
Long
EC
CORP
TW
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
1747.00000000
NS
10828239.91000000
0.020860599018
Long
EC
CORP
N/A
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
350146.00000000
NS
9293267.20000000
0.017903474824
Long
EC
CORP
N/A
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDI-A
N/A
92784.00000000
NS
1379191.07000000
0.002657010938
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE INS-A
N/A
507500.00000000
NS
2584155.57000000
0.004978374472
Long
EC
CORP
N/A
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
208699.00000000
NS
15058089.73000000
0.029009402677
Long
EC
CORP
NL
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
517505.00000000
NS
415361.28000000
0.000800193307
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
7677006.00000000
NS
3026743.10000000
0.005831019137
Long
EC
CORP
TH
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
1906618.00000000
NS
4755741.63000000
0.009161933980
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
443189.00000000
NS
5913227.00000000
0.011391828992
Long
EC
CORP
IN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
LUXI CHEMICAL-A
N/A
222200.00000000
NS
525909.79000000
0.001013164959
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
GUANGDONG KINL-A
N/A
30300.00000000
NS
883149.04000000
0.001701386204
Long
EC
CORP
CN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
332487.00000000
NS
5644608.93000000
0.010874336409
Long
EC
CORP
SE
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
6439423.00000000
NS
5529845.47000000
0.010653244658
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
17965499.00000000
NS
39771306.96000000
0.076619403874
Long
EC
CORP
ID
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
189848.00000000
NS
21002542.32000000
0.040461387754
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
157000.00000000
NS
3068388.34000000
0.005911248672
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
59279.00000000
NS
794093.36000000
0.001529820478
Long
EC
CORP
CN
Y
2
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
SUNING UNIVERS-A
N/A
420023.00000000
NS
442699.63000000
0.000852860625
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
CHONGQING BREW-A
N/A
63100.00000000
NS
1530174.39000000
0.002947880231
Long
EC
CORP
N/A
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
JINYU BIO-TECH-A
N/A
144700.00000000
NS
486612.83000000
0.000937459384
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DASHENLIN PHAR-A
N/A
28920.00000000
NS
337564.39000000
0.000650317636
Long
EC
CORP
N/A
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
SASOL LTD
803866102
1035861.00000000
NS
17426290.92000000
0.033571741139
Long
EC
CORP
ZA
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1650902.00000000
NS
2624250.00000000
0.005055616372
Long
EC
CORP
SG
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
933396.00000000
NS
1673470.64000000
0.003223940389
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
14083793.00000000
NS
16742651.39000000
0.032254709911
Long
EC
CORP
CN
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
87459.00000000
NS
5042517.74000000
0.009714408019
Long
EC
CORP
KR
N
2
N
N
N
Opple Lighting Co Ltd
N/A
OPPLE LIGHTING-A
N/A
47874.00000000
NS
221878.91000000
0.000427449614
Long
EC
CORP
CN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
49683.00000000
NS
6604671.72000000
0.012723896915
Long
EC
CORP
KR
N
2
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC ENERGY LTD
N/A
129699.00000000
NS
1295387.90000000
0.002495564171
Long
EC
CORP
N/A
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM-A
N/A
122700.00000000
NS
725752.80000000
0.001398162422
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
DR SULAIMAN AL H
N/A
151687.00000000
NS
6099317.08000000
0.011750331443
Long
EC
CORP
N/A
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
456876.00000000
NS
4792080.11000000
0.009231940044
Long
EC
CORP
ZA
N
2
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
72200.00000000
NS
77081.14000000
0.000148496779
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
2844072.00000000
NS
3897166.75000000
0.007507889883
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
HANGZHOU OXYGE-A
N/A
64700.00000000
NS
342344.63000000
0.000659526766
Long
EC
CORP
CN
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
18111.00000000
NS
1816498.74000000
0.003499483955
Long
EC
CORP
KR
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
415200.00000000
NS
450392.52000000
0.000867680974
Long
EC
CORP
N/A
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
13503.00000000
NS
5385982.51000000
0.010376092734
Long
EP
CORP
KR
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -A
N/A
1025723.00000000
NS
888103.99000000
0.001710931912
Long
EC
CORP
N/A
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
408000.00000000
NS
854606.14000000
0.001646398320
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
WUHU SANQI IN-A
N/A
175500.00000000
NS
597695.86000000
0.001151460788
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
972097.00000000
NS
985015.68000000
0.001897632237
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
1473138.00000000
NS
18726780.98000000
0.036077134619
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
ENERGIAS DO BRAS
N/A
587769.00000000
NS
2033151.30000000
0.003916865008
Long
EC
CORP
BR
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
SHAANXI COAL I-A
N/A
939200.00000000
NS
1626620.09000000
0.003133682826
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
251853.00000000
NS
12948476.41000000
0.024945233623
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
349483.00000000
NS
50802563.92000000
0.097871115142
Long
EC
CORP
DK
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
1348900.00000000
NS
640039.34000000
0.001233035483
Long
EC
CORP
CN
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
656726.00000000
NS
42539600.22000000
0.081952519518
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
ASAHI INTECC CO
N/A
357367.00000000
NS
9619199.83000000
0.018531383880
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
279089.00000000
NS
24823599.15000000
0.047822651913
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
372102.00000000
NS
9369162.81000000
0.018049687681
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1394362.00000000
NS
65988059.80000000
0.127125965706
Long
EC
CORP
IE
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
4876470.00000000
NS
8305745.65000000
0.016001015030
Long
EC
CORP
AE
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCA
N/A
765303.00000000
NS
1782634.36000000
0.003434244243
Long
EC
CORP
N/A
Y
2
N
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
MANGALORE REFINE
N/A
335742.00000000
NS
195616.64000000
0.000376855363
Long
EC
CORP
IN
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
195738.00000000
NS
4323452.48000000
0.008329129139
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
382186.00000000
NS
9841281.74000000
0.018959224574
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
119539.00000000
NS
4567810.49000000
0.008799884728
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
1160767.00000000
NS
480443.48000000
0.000925574134
Long
EC
CORP
TR
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
578200.00000000
NS
1048046.85000000
0.002019061756
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
238017.00000000
NS
13516767.82000000
0.026040046753
Long
EC
CORP
NL
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
EL PUERTO LIV-C1
N/A
356795.00000000
NS
1509293.75000000
0.002907653688
Long
EC
CORP
MX
N
1
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
76800.00000000
NS
1374330.17000000
0.002647646416
Long
EC
CORP
CN
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MATSUMOTOKIYOSHI
N/A
138575.00000000
NS
5572995.44000000
0.010736373055
Long
EC
CORP
JP
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
ENTEL
N/A
248092.00000000
NS
1393124.21000000
0.002683853125
Long
EC
CORP
CL
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
3032470.00000000
NS
63996164.52000000
0.123288580400
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
172497.00000000
NS
7370558.74000000
0.014199377894
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
4274.00000000
NS
4656224.27000000
0.008970213833
Long
EC
CORP
FR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-A
N/A
187800.00000000
NS
635700.75000000
0.001224677191
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
BEIJING SHUNX-A
N/A
94995.00000000
NS
727218.91000000
0.001400986882
Long
EC
CORP
CN
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
499414.00000000
NS
17500948.46000000
0.033715568854
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
SHANXI COKING-A
N/A
634920.00000000
NS
550863.81000000
0.001061238867
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
851600.00000000
NS
381365.34000000
0.000734700145
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-A
N/A
822096.00000000
NS
4197181.37000000
0.008085867905
Long
EC
CORP
CN
N
2
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
SHANYING INTL-A
N/A
647200.00000000
NS
343372.03000000
0.000661506051
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
4903913.00000000
NS
3716401.14000000
0.007159645022
Long
EC
CORP
TW
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
154993.00000000
NS
15299777.53000000
0.029475014108
Long
EC
CORP
JP
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
SUNING.COM CO-A
N/A
1189500.00000000
NS
1222114.15000000
0.002354402326
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
21074536.00000000
NS
4848406.22000000
0.009340452268
Long
EC
CORP
CN
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
841686.00000000
NS
175823520.18000000
0.338723927701
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
11403.00000000
NS
5100538.07000000
0.009826184157
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
2778674.00000000
NS
21598958.22000000
0.041610382701
Long
EC
CORP
GB
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
510182.00000000
NS
USD
107306580.06000000
0.206726075265
Long
EC
CORP
US
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
76181.00000000
NS
1359900.01000000
0.002619846720
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
134685.00000000
NS
6084833.22000000
0.011722428293
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
1180110.00000000
NS
7149300.98000000
0.013773124925
Long
EC
CORP
N/A
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
82116.00000000
NS
12823810.90000000
0.024705065577
Long
EC
CORP
N/A
Y
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
TIANMA-A
N/A
312900.00000000
NS
669917.81000000
0.001290596341
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
1627015.00000000
NS
35214703.65000000
0.067841109772
Long
EC
CORP
GB
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
477676.00000000
NS
12938765.75000000
0.024926526041
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
97375.00000000
NS
56835887.95000000
0.109494311006
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
427200.00000000
NS
181709.35000000
0.000350062976
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
UNITED BREWERIES
N/A
123667.00000000
NS
2020704.81000000
0.003892886851
Long
EC
CORP
IN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
1255882.00000000
NS
709442.25000000
0.001366740155
Long
EC
CORP
CN
Y
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON
N/A
399596.00000000
NS
USD
5626851.53000000
0.010840126786
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
947567.00000000
NS
2734154.91000000
0.005267348129
Long
EC
CORP
CN
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
219849.00000000
NS
710037.14000000
0.001367886211
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
110990.00000000
NS
20495521.91000000
0.039484613176
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
522756.00000000
NS
15781916.62000000
0.030403854835
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
BAONENGYUAN-A
N/A
189100.00000000
NS
160576.60000000
0.000309350743
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
873064.00000000
NS
660948.64000000
0.001273317239
Long
EC
CORP
CN
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
860984.00000000
NS
3954148.77000000
0.007617665717
Long
EC
CORP
AU
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
SAN MIGUEL
N/A
683885.00000000
NS
1631708.58000000
0.003143485800
Long
EC
CORP
PH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
2312956.00000000
NS
8765912.92000000
0.016887527056
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
2855330.00000000
NS
14574170.71000000
0.028077132916
Long
EC
CORP
JP
N
2
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
191126.00000000
NS
4126544.43000000
0.007949785874
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
4556300.00000000
NS
6581882.70000000
0.012679993879
Long
EC
CORP
N/A
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
579129.00000000
NS
6481469.69000000
0.012486548264
Long
EC
CORP
JP
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
CHINA GREAT WA-A
N/A
309000.00000000
NS
479477.14000000
0.000923712481
Long
EC
CORP
CN
N
2
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
29300.00000000
NS
212373.40000000
0.000409137253
Long
EC
CORP
N/A
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
WESTON (GEORGE)
961148509
136299.00000000
NS
12034764.24000000
0.023184967563
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
648769.00000000
NS
35097522.76000000
0.067615360844
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
1274127.00000000
NS
17042457.55000000
0.032832286335
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
90917.00000000
NS
5389526.01000000
0.010382919285
Long
EC
CORP
BE
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG HOTELS GRO-A
N/A
94597.00000000
NS
373182.53000000
0.000718935965
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
659891.00000000
NS
34241062.51000000
0.065965390581
Long
EC
CORP
SE
N
2
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
31791.00000000
NS
7389294.95000000
0.014235473194
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
787925.00000000
NS
17893100.80000000
0.034471050150
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
886513.00000000
NS
9576353.12000000
0.018448839714
Long
EC
CORP
N/A
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -A
N/A
105100.00000000
NS
344599.05000000
0.000663869905
Long
EC
CORP
CN
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
BOLLORE
N/A
1881668.00000000
NS
9500218.40000000
0.018302166212
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
34397.00000000
NS
6187356.73000000
0.011919939786
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
1406450.00000000
NS
1036389.11000000
0.001996603125
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
282099.00000000
NS
374257.43000000
0.000721006760
Long
EC
CORP
CN
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
28749.00000000
NS
5220458.92000000
0.010057211617
Long
EC
CORP
FR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
397259.00000000
NS
17024700.76000000
0.032798077887
Long
EC
CORP
FR
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
3921131.00000000
NS
14950700.86000000
0.028802518070
Long
EC
CORP
AU
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
6943907.00000000
NS
1554609.80000000
0.002994955037
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG CONSTRUCT-A
N/A
992300.00000000
NS
1128088.62000000
0.002173262187
Long
EC
CORP
CN
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
174526.00000000
NS
6038929.20000000
0.011633994221
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
936559.00000000
NS
44425328.59000000
0.085585374323
Long
EC
CORP
FI
N
2
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
SHENZHEN INFO-A
N/A
90400.00000000
NS
206185.22000000
0.000397215727
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
3458335.00000000
NS
21481337.38000000
0.041383786208
Long
EC
CORP
CN
Y
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
230100.00000000
NS
362585.15000000
0.000698520118
Long
EC
CORP
CN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
103583.00000000
NS
8483687.48000000
0.016343819880
Long
EP
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
739890.00000000
NS
24698212.05000000
0.047581093725
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
1319404.00000000
NS
142046724.42000000
0.273652946792
Long
EC
CORP
CA
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
990000.00000000
NS
11209857.36000000
0.021595784853
Long
EC
CORP
TW
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
711411.00000000
NS
18379845.20000000
0.035408763004
Long
EC
CORP
SE
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
YOUNGOR GROUP-A
N/A
655000.00000000
NS
751434.34000000
0.001447637897
Long
EC
CORP
CN
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
747592.00000000
NS
36743643.38000000
0.070786611432
Long
EC
CORP
DE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
4508675.00000000
NS
3153869.02000000
0.006075927161
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
33569939.00000000
NS
27320625.59000000
0.052633172158
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
1447931.00000000
NS
10768754.41000000
0.020746000230
Long
EC
CORP
BR
N
1
N
N
N
Borusan Yatirim ve Pazarlama AS
789000EU4QD1JQHF7B36
BORUSAN YATIRIM
N/A
10909.00000000
NS
470783.93000000
0.000906965016
Long
EC
CORP
N/A
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
2991300.00000000
NS
2171164.26000000
0.004182746910
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
807477.00000000
NS
2760630.02000000
0.005318352415
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
N/A
BARLOWORLD LTD
S08470189
353454.00000000
NS
2329329.15000000
0.004487451495
Long
EC
CORP
ZA
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
1142500.00000000
NS
4966183.43000000
0.009567350007
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
BEIJING NEW BU-A
N/A
216496.00000000
NS
1538516.49000000
0.002963951283
Long
EC
CORP
CN
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
133600.00000000
NS
18588464.35000000
0.035810667697
Long
EC
CORP
DE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
437013.00000000
NS
12256860.41000000
0.023612835729
Long
EC
CORP
SE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
895450.00000000
NS
11555725.76000000
0.022262100160
Long
EC
CORP
FI
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
44878.00000000
NS
4375742.33000000
0.008429865510
Long
EC
CORP
N/A
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
273671.00000000
NS
30460777.07000000
0.058682672485
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
ZHEJIANG JUHUA-A
N/A
346949.00000000
NS
467403.54000000
0.000900452696
Long
EC
CORP
CN
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC PROPERTIES
N/A
2890982.00000000
NS
941793.57000000
0.001814364863
Long
EC
CORP
AE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
399508.00000000
NS
4296246.16000000
0.008276716176
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
119565.00000000
NS
8582804.22000000
0.016534768233
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
8000168.00000000
NS
30962075.67000000
0.059648423999
Long
EC
CORP
AE
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
119890.00000000
NS
3992781.62000000
0.007692091885
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARM-ADR
N/A
29659.00000000
NS
USD
317351.30000000
0.000611377127
Long
EC
CORP
US
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
204566.00000000
NS
2462031.62000000
0.004743102740
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
657868.00000000
NS
587844.79000000
0.001132482707
Long
EC
CORP
IN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
320666.00000000
NS
2125203.83000000
0.004094204164
Long
EC
CORP
IN
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
135440.00000000
NS
3448099.51000000
0.006642762060
Long
EC
CORP
FR
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
440046.00000000
NS
9267880.31000000
0.017854566993
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
TONGLING NONFE-A
N/A
1372758.00000000
NS
601939.59000000
0.001159636332
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
108600.00000000
NS
521286.06000000
0.001004257345
Long
EC
CORP
CN
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
NEWLAND DIGITA-A
N/A
153199.00000000
NS
329691.30000000
0.000635150132
Long
EC
CORP
CN
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
3451686.00000000
NS
23855544.58000000
0.045957695246
Long
EC
CORP
GB
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
682715.00000000
NS
6807973.83000000
0.013115558333
Long
EC
CORP
SA
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
902009.00000000
NS
26112211.75000000
0.050305163472
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BAN-NVDR
N/A
1035900.00000000
NS
4035269.76000000
0.007773945266
Long
EC
CORP
TH
N
2
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
353103.00000000
NS
26739071.82000000
0.051512809097
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
5176381.00000000
NS
617701186.48000000
1.190001040908
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
609159.00000000
NS
75086503.87000000
0.144654113864
Long
EC
CORP
AU
N
2
N
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
2094000.00000000
NS
10138382.38000000
0.019531588815
Long
EC
CORP
BR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC HOLDING
N/A
1533569.00000000
NS
3400697.39000000
0.006551441898
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
143500.00000000
NS
1799721.23000000
0.003467162090
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
2126621.00000000
NS
385717.35000000
0.000743084290
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
6009151.00000000
NS
2198767.13000000
0.004235923826
Long
EC
CORP
CN
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
5112829.00000000
NS
12131087.39000000
0.023370534066
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
13484.00000000
NS
4087460.42000000
0.007874490548
Long
EC
CORP
KR
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
ASYMCHEM LABOR-A
N/A
21800.00000000
NS
1103875.96000000
0.002126616510
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
1094170.00000000
NS
6090076.13000000
0.011732528757
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
43040.00000000
NS
1501001.69000000
0.002891679039
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
12921.00000000
NS
1030307.82000000
0.001984887523
Long
EP
CORP
KR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
50718.00000000
NS
693909.72000000
0.001336816744
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
202870.00000000
NS
5856890.22000000
0.011283296213
Long
EC
CORP
IL
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
137940.00000000
NS
6856774.15000000
0.013209572127
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
57946.00000000
NS
1800261.80000000
0.003468203498
Long
EC
CORP
JP
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
15044882.00000000
NS
5143107.75000000
0.009908194625
Long
EC
CORP
CN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
346213.00000000
NS
2289858.02000000
0.004411410382
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
274508.00000000
NS
8311999.30000000
0.016013062683
Long
EC
CORP
JP
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
335480.00000000
NS
1792086.37000000
0.003452453536
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
2082957.00000000
NS
2901683.07000000
0.005590091049
Long
EC
CORP
MY
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
3362136.00000000
NS
4067417.97000000
0.007835878777
Long
EC
CORP
AE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
168168.00000000
NS
9372411.39000000
0.018055946069
Long
EC
CORP
JP
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
BHARAT HEAVY ELE
N/A
2045718.00000000
NS
1330021.27000000
0.002562285341
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-H
N/A
2496800.00000000
NS
680484.76000000
0.001310953565
Long
EC
CORP
N/A
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
3420264.00000000
NS
68643915.52000000
0.132242470483
Long
EC
CORP
N/A
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
11274390.00000000
NS
7312006.37000000
0.014086576781
Long
EC
CORP
SG
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
SHANGHAI YUYUA-A
N/A
504600.00000000
NS
915624.24000000
0.001763949661
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
644654.00000000
NS
4960758.14000000
0.009556898188
Long
EC
CORP
IN
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
434656.00000000
NS
11036961.40000000
0.021262700868
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
360903.00000000
NS
22119915.63000000
0.042614006902
Long
EC
CORP
N/A
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
70761.00000000
NS
2467318.34000000
0.004753287604
Long
EC
CORP
JP
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
3001729.00000000
NS
1307198.15000000
0.002518316612
Long
EC
CORP
QA
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
61060.00000000
NS
9733374.22000000
0.018751340788
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
CERVEZAS
N/A
265864.00000000
NS
2446429.11000000
0.004713044512
Long
EC
CORP
CL
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
1163009.00000000
NS
18109162.84000000
0.034887293567
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
11013092.00000000
NS
4976739.79000000
0.009587686829
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
2001804.00000000
NS
17668245.48000000
0.034037866483
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
166760517.00000000
NS
131631030.19000000
0.253587116830
Long
EC
CORP
CN
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
199565.00000000
NS
8023334.67000000
0.015456950412
Long
EC
CORP
JP
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
CO FOR COOPERATI
N/A
117189.00000000
NS
2422455.00000000
0.004666858401
Long
EC
CORP
SA
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
SICHUAN KELUN-A
N/A
188690.00000000
NS
632148.33000000
0.001217833456
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
1329837.00000000
NS
7382167.22000000
0.014221741625
Long
EC
CORP
CN
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
99100.00000000
NS
360276.62000000
0.000694072736
Long
EC
CORP
N/A
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
598445.00000000
NS
14668550.43000000
0.028258955401
Long
EC
CORP
CH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
901900.00000000
NS
1377747.54000000
0.002654229978
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NAVINFO CO LTD-A
N/A
250196.00000000
NS
547867.61000000
0.001055466689
Long
EC
CORP
CN
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
101216.00000000
NS
2759712.08000000
0.005316584004
Long
EC
CORP
JP
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
17351637.00000000
NS
11253702.92000000
0.021680253303
Long
EC
CORP
CN
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
2158207.00000000
NS
8797558.46000000
0.016948492173
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Marketing Group
N/A
SAUDI RESEARCH A
N/A
62484.00000000
NS
1504886.47000000
0.002899163066
Long
EC
CORP
SA
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
898958.00000000
NS
5146785.06000000
0.009915278961
Long
EC
CORP
BR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
194846.00000000
NS
19354117.50000000
0.037285698125
Long
EC
CORP
NL
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
1297152.00000000
NS
3025233.58000000
0.005828111047
Long
EC
CORP
TH
N
2
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
461296.00000000
NS
4228911.79000000
0.008146996544
Long
EC
CORP
NO
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
221500.00000000
NS
497931.66000000
0.000959265105
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
265165.00000000
NS
5680372.98000000
0.010943235834
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
408300.00000000
NS
5337466.15000000
0.010282625990
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
33847.00000000
NS
5821335.75000000
0.011214800543
Long
EC
CORP
KR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
467612.00000000
NS
14629981.49000000
0.028184652357
Long
EC
CORP
N/A
N
2
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
888186.00000000
NS
4427340.83000000
0.008529269995
Long
EC
CORP
QA
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
353395.00000000
NS
5977028.23000000
0.011514742032
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
27219.00000000
NS
4105157.71000000
0.007908584368
Long
EC
CORP
DE
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
211649.00000000
NS
3088204.80000000
0.005949425073
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
1827384.00000000
NS
27126744.27000000
0.052259659887
Long
EC
CORP
IT
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-B
N/A
431071.00000000
NS
USD
394976.56000000
0.000760922154
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
GUIZHOU XINBAN-A
N/A
132400.00000000
NS
218126.19000000
0.000420220000
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
111300.00000000
NS
3685664.53000000
0.007100430957
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1861822.00000000
NS
5100832.72000000
0.009826751800
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
305004.00000000
NS
24488438.08000000
0.047176964272
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
278740.00000000
NS
7979326.82000000
0.015372169309
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
94087.00000000
NS
6511139.54000000
0.012543707215
Long
EC
CORP
NO
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
337673.00000000
NS
20751403.42000000
0.039977568783
Long
EC
CORP
JP
N
2
N
N
N
Glodon Co Ltd
N/A
GLODON CO LTD-A
N/A
69900.00000000
NS
785867.84000000
0.001513974018
Long
EC
CORP
CN
N
2
N
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HYUNION HOLDIN-A
N/A
107400.00000000
NS
109808.79000000
0.000211546581
Long
EC
CORP
CN
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1056959.00000000
NS
58344927.92000000
0.112401475788
Long
EC
CORP
CA
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
71724.00000000
NS
7200228.62000000
0.013871236999
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
2544889.00000000
NS
5054219.62000000
0.009736951685
Long
EC
CORP
TW
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
68102.00000000
NS
3277669.69000000
0.006314429093
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
31200.00000000
NS
488048.68000000
0.000940225549
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
223513.00000000
NS
20696864.61000000
0.039872499791
Long
EC
CORP
BE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
148975.00000000
NS
3585646.37000000
0.006907746020
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
USD/ZAR FWD 20210617
N/A
1.00000000
NC
USD
-145976.41000000
-0.00028122348
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
60954989.23000000
ZAR
4028753.31000000
USD
2021-06-17
-145976.41000000
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
944700.00000000
NS
324771.26000000
0.000625671677
Long
EC
CORP
N/A
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
232900.00000000
NS
1015697.54000000
0.001956740825
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC-ADR
N/A
700001.00000000
NS
USD
78442112.06000000
0.151118691441
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
362359.00000000
NS
7025424.86000000
0.013534477639
Long
EC
CORP
JP
N
2
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
876636.00000000
NS
1430779.28000000
0.002756395599
Long
EC
CORP
N/A
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
1762100.00000000
NS
30732233.69000000
0.059205633534
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
187399.00000000
NS
556685.36000000
0.001072454080
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
138927.00000000
NS
5412162.48000000
0.010426528434
Long
EC
CORP
IN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
HANG ZHOU GREA-A
N/A
159100.00000000
NS
939088.30000000
0.001809153161
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
197000.00000000
NS
420855.04000000
0.000810777033
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
991059.00000000
NS
2363531.63000000
0.004553342557
Long
EC
CORP
MX
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
42200.00000000
NS
7167141.60000000
0.013807494871
Long
EC
CORP
IT
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
125707.00000000
NS
4258422.62000000
0.008203849144
Long
EC
CORP
IN
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
418770.71600000
NS
8892717.35000000
0.017131815730
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
170670.00000000
NS
662475.58000000
0.001276258888
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
7500003.00000000
NS
15540133.37000000
0.029938059519
Long
EC
CORP
N/A
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
348754.00000000
NS
41874538.83000000
0.080671279068
Long
EC
CORP
NL
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
140231.00000000
NS
6463675.38000000
0.012452267534
Long
EC
CORP
SE
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
672249.00000000
NS
4710178.51000000
0.009074156651
Long
EC
CORP
JP
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
842759.00000000
NS
2105125.05000000
0.004055522403
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
625467.00000000
NS
7222604.22000000
0.013914343582
Long
EC
CORP
ZA
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
213498.00000000
NS
10665808.33000000
0.020547674656
Long
EC
CORP
NO
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLD-ADR
N/A
782461.00000000
NS
USD
24076324.97000000
0.046383028562
Long
EC
CORP
US
N
1
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
9494439.00000000
NS
3687549.55000000
0.007104062447
Long
EC
CORP
TH
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
256762.00000000
NS
9377068.76000000
0.018064918490
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
2232654.00000000
NS
USD
11040954.05000000
0.021270392707
Long
EC
CORP
HK
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
3293915.00000000
NS
4253617.93000000
0.008194592911
Long
EC
CORP
HK
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
174041.00000000
NS
6815878.02000000
0.013130785752
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
13969830.00000000
NS
26209448.13000000
0.050492489311
Long
EC
CORP
SG
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
846880.00000000
NS
615189.26000000
0.001185161815
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
135825.00000000
NS
3676595.58000000
0.007082959629
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
1877786.00000000
NS
20021414.40000000
0.038571245284
Long
EC
CORP
N/A
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
105900.00000000
NS
957166.60000000
0.001843980998
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
1281849.00000000
NS
1345843.92000000
0.002592767669
Long
EC
CORP
TH
N
2
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
3157576.00000000
NS
102564931.65000000
0.197591291866
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
3289752.00000000
NS
225205205.13000000
0.433857720186
Long
EC
CORP
AU
N
2
N
N
N
Digital China Information Service Co Ltd
300300HJBWSBNLPR1986
DIGITAL CHINA -A
N/A
72800.00000000
NS
153764.31000000
0.000296226869
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
182138.00000000
NS
802801.77000000
0.001546597226
Long
EC
CORP
CN
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
2955374.00000000
NS
51131883.12000000
0.098505548424
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
161633.00000000
NS
176347.46000000
0.000339733297
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
455390.00000000
NS
469796.90000000
0.000905063503
Long
EC
CORP
CN
N
2
N
N
N
Sealand Securities Co Ltd
N/A
SEALAND SECURI-A
N/A
740740.00000000
NS
480696.25000000
0.000926061096
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
6314005.00000000
NS
3482220.62000000
0.006708496362
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
2216544.00000000
NS
30793525.34000000
0.059323711868
Long
EC
CORP
N/A
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
49812.00000000
NS
2764758.83000000
0.005326306566
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
1031634.00000000
NS
USD
4618356.16000000
0.008897260937
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
2524862.00000000
NS
30137482.98000000
0.058059846575
Long
EC
CORP
N/A
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20210503
N/A
1.00000000
NC
66968.70000000
0.000129015168
N/A
DFE
N/A
N
2
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
20385230133.00000000
KRW
18393242.02000000
USD
2021-05-03
66968.70000000
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
1685449.00000000
NS
4791186.46000000
0.009230218428
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
842160.00000000
NS
USD
254606.02000000
0.000490498375
Long
EC
CORP
CN
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
61437.00000000
NS
3553763.16000000
0.006846323031
Long
EC
CORP
JP
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
1907000.00000000
NS
2255411.56000000
0.004345049293
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
335972.00000000
NS
21972373.06000000
0.042329766212
Long
EC
CORP
DE
Y
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
5125316.00000000
NS
23997098.68000000
0.046230399152
Long
EC
CORP
CN
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
SHIJIAZHUANG Y-A
N/A
85400.00000000
NS
369843.10000000
0.000712502555
Long
EC
CORP
CN
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
DIAN DIAGNOSTI-A
N/A
69400.00000000
NS
416581.52000000
0.000802544099
Long
EC
CORP
N/A
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
156706.00000000
NS
1289707.98000000
0.002484621807
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
ECOVACS ROBOTI-A
N/A
72100.00000000
NS
1818471.73000000
0.003503284919
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
3568996.00000000
NS
100806448.07000000
0.194203574089
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
2031069.00000000
NS
17894973.21000000
0.034474657347
Long
EC
CORP
GB
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BK
N/A
1640254.00000000
NS
13427666.32000000
0.025868392756
Long
EC
CORP
N/A
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
SHANDONG HIMIL-A
N/A
118174.00000000
NS
548303.84000000
0.001056307086
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
675893.00000000
NS
4755960.93000000
0.009162356461
Long
EC
CORP
IN
Y
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
16112062.00000000
NS
36750735.67000000
0.070800274726
Long
EC
CORP
GB
N
2
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
97110.00000000
NS
337367.34000000
0.000649938019
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Co Ltd
30030025XAP88XOR8484
BEIJING CAP CO-A
N/A
968890.00000000
NS
444291.80000000
0.000855927940
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
2118392.00000000
NS
5142082.10000000
0.009906218711
Long
EC
CORP
N/A
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
829439.00000000
NS
588788.77000000
0.001134301284
Long
EC
CORP
CN
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
258021.00000000
NS
9606516.41000000
0.018506949278
Long
EC
CORP
FI
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
BEIJING SHOUG-A
N/A
567100.00000000
NS
440673.81000000
0.000848957884
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
NINESTAR CORP -A
N/A
83625.00000000
NS
326727.75000000
0.000629440854
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
204560.00000000
NS
9655953.30000000
0.018602189423
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
21550.00000000
NS
10501010.36000000
0.020230191446
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
1524501.00000000
NS
135678638.87000000
0.261384833019
Long
EC
CORP
DE
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
102836.00000000
NS
4005233.89000000
0.007716081177
Long
EC
CORP
JP
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
5577992.00000000
NS
20105641.74000000
0.038733509215
Long
EC
CORP
CN
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
164900.00000000
NS
509388.17000000
0.000981336066
Long
EC
CORP
BR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
3059372.00000000
NS
2209769.86000000
0.004257120580
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
334554.00000000
NS
10531745.37000000
0.020289402428
Long
EC
CORP
JP
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 CZECH REPUBLI
N/A
83398.00000000
NS
1024539.44000000
0.001973774742
Long
EC
CORP
CZ
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
930005.00000000
NS
2369504.92000000
0.004564850097
Long
EP
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
332907.00000000
NS
20134173.13000000
0.038788474924
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
491300.00000000
NS
7494794.75000000
0.014438718508
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
132771.00000000
NS
3368043.14000000
0.006488533501
Long
EC
CORP
IN
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
3209767.00000000
NS
2247617.05000000
0.004330033173
Long
EC
CORP
CN
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
SIEMENS GAMESA R
N/A
418766.00000000
NS
15125756.49000000
0.029139762658
Long
EC
CORP
N/A
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
58965.00000000
NS
1842792.02000000
0.003550137946
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
528479.00000000
NS
21662043.15000000
0.041731915788
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
114456.00000000
NS
1968949.23000000
0.003793179751
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
4948963.00000000
NS
4282981.55000000
0.008251161911
Long
EC
CORP
QA
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
133466.00000000
NS
4040107.00000000
0.007783264207
Long
EC
CORP
CZ
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
OFFSHORE OIL-A
N/A
576900.00000000
NS
386581.03000000
0.000744748169
Long
EC
CORP
CN
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
3301446.00000000
NS
7456181.33000000
0.014364329773
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
201116.00000000
NS
27178698.16000000
0.052359749032
Long
EC
CORP
DE
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
406300.00000000
NS
361206.32000000
0.000695863803
Long
EC
CORP
CN
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1146291.00000000
NS
19715975.33000000
0.037982817062
Long
EC
CORP
N/A
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
631834.00000000
NS
4332222.39000000
0.008346024366
Long
EC
CORP
IN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS TECHNO-A
N/A
97295.00000000
NS
227264.78000000
0.000437825490
Long
EC
CORP
N/A
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
59154.00000000
NS
4603248.09000000
0.008868155248
Long
EC
CORP
N/A
N
2
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
595120.00000000
NS
6037181.71000000
0.011630627682
Long
EC
CORP
N/A
N
2
N
N
N
Jiangsu Linyang Energy Co Ltd
N/A
JIANGSU LINYAN-A
N/A
219800.00000000
NS
222720.93000000
0.000429071765
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
958317.00000000
NS
6955389.74000000
0.013399555014
Long
EC
CORP
IN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
ENEVA SA
N/A
1236800.00000000
NS
3340148.93000000
0.006434795319
Long
EC
CORP
BR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
KOZA ALTIN
N/A
84344.00000000
NS
1145502.43000000
0.002206809884
Long
EC
CORP
TR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
976355.00000000
NS
155783158.29000000
0.300116180086
Long
EC
CORP
FR
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
SUZHOU MAXWELL-A
N/A
7300.00000000
NS
689362.00000000
0.001328055563
Long
EC
CORP
N/A
N
2
N
N
N
San Miguel Food and Beverage Inc
549300PTBJGLYH0SDJ04
SAN MIGUEL FOOD
N/A
1191868.00000000
NS
1649552.32000000
0.003177861757
Long
EC
CORP
PH
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
411035.00000000
NS
1662666.78000000
0.003203126758
Long
EC
CORP
MY
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW JIEFANG GR-A
N/A
292500.00000000
NS
498825.88000000
0.000960987819
Long
EC
CORP
CN
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1075342.00000000
NS
25137881.14000000
0.048428116017
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
822558.00000000
NS
7585340.55000000
0.014613154948
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
INNER MONGOL M-A
N/A
851600.00000000
NS
308810.70000000
0.000594923666
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
108202.00000000
NS
41781583.07000000
0.080492199840
Long
EC
CORP
FR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
365398.00000000
NS
6996375.47000000
0.013478514003
Long
EC
CORP
TW
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1699709.00000000
NS
49979304.51000000
0.096285106282
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM-ADR
N/A
6827148.00000000
NS
USD
41398070.89000000
0.079753363809
Long
EC
CORP
GB
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
2284534.00000000
NS
7767550.47000000
0.014964182272
Long
EC
CORP
IN
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
134622.00000000
NS
9539450.02000000
0.018377745910
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
XINJIANG ZHONG-A
N/A
275200.00000000
NS
427367.97000000
0.000823324190
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
39896.00000000
NS
4190766.02000000
0.008073508737
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
SAUDI KAYAN PETR
N/A
1326989.00000000
NS
6419484.97000000
0.012367134730
Long
EC
CORP
SA
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
912000.00000000
NS
7830636.42000000
0.015085717325
Long
EC
CORP
TW
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
SHIJIAZHUANG C-A
N/A
174300.00000000
NS
152717.85000000
0.000294210865
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
ZHEJIANG SATEL-A
N/A
154600.00000000
NS
971793.43000000
0.001872159579
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
5015184.00000000
NS
6134930.15000000
0.011818940005
Long
EC
CORP
IN
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
747091.00000000
NS
14460674.45000000
0.027858482425
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
834991.00000000
NS
4939364.40000000
0.009515683158
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
918274.00000000
NS
6621601.08000000
0.012756511319
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
70546.00000000
NS
2350603.65000000
0.004528436809
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC-ADR
N/A
101415.00000000
NS
USD
9640509.90000000
0.018572437720
Long
EC
CORP
US
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
1024127.00000000
NS
184078.36000000
0.000354626872
Long
EC
CORP
ID
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
1009859.00000000
NS
12393252.50000000
0.023875595025
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
1799730.00000000
NS
1582591.66000000
0.003048862077
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
3887325.00000000
NS
36669389.57000000
0.070643561503
Long
EC
CORP
N/A
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
3180396.00000000
NS
18336856.86000000
0.035325945988
Long
EC
CORP
AE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
1515140.00000000
NS
26477050.55000000
0.051008025246
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
264138.00000000
NS
3095784.21000000
0.005964026802
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
182636.00000000
NS
2546441.36000000
0.004905718064
Long
EC
CORP
JP
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
241041.00000000
NS
1695444.52000000
0.003266273058
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
461858.00000000
NS
6616464.87000000
0.012746616413
Long
EC
CORP
SA
N
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
783511.00000000
NS
54124857.74000000
0.104271512600
Long
EC
CORP
JP
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
749744.00000000
NS
6807679.55000000
0.013114991403
Long
EC
CORP
ZA
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
165921.00000000
NS
4379631.56000000
0.008437358109
Long
EC
CORP
PH
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
4644682.00000000
NS
7778176.08000000
0.014984652505
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
1064916.00000000
NS
23494968.93000000
0.045263046428
Long
EC
CORP
TW
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
189408.00000000
NS
2956226.60000000
0.005695169133
Long
EC
CORP
IN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
CHINA MEHECO C-A
N/A
144800.00000000
NS
286604.27000000
0.000552142989
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
22094239.00000000
NS
21291744.25000000
0.041018535134
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
10924544.57100000
NS
147633811.53000000
0.284416467442
Long
EC
CORP
N/A
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
107065.00000000
NS
3296850.12000000
0.006351380182
Long
EC
CORP
DK
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
336339.00000000
NS
6484926.14000000
0.012493207113
Long
EC
CORP
JP
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER CO L-A
N/A
294300.00000000
NS
123106.17000000
0.000237163977
Long
EC
CORP
N/A
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
1997775.00000000
NS
49403870.73000000
0.095176533379
Long
EC
CORP
SE
N
2
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
62286.00000000
NS
863508.90000000
0.001663549483
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
817532.00000000
NS
6051343.01000000
0.011657909420
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
6899360.00000000
NS
14370630.34000000
0.027685012490
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
6468810.00000000
NS
5784932.85000000
0.011144670374
Long
EC
CORP
CN
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
62503.00000000
NS
6253315.38000000
0.012047009094
Long
EC
CORP
N/A
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
80400.00000000
NS
2532167.14000000
0.004878218786
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
142951.00000000
NS
13911889.89000000
0.026801249232
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
1902000.00000000
NS
1206281.89000000
0.002323901485
Long
EC
CORP
MY
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
221120.00000000
NS
8408341.41000000
0.016198665712
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
2754184.00000000
NS
17750937.83000000
0.034197173256
Long
EC
CORP
BR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
1815833.00000000
NS
106947416.86000000
0.206034147531
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
52250.00000000
NS
3447374.84000000
0.006641365983
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
5819000.00000000
NS
6330256.64000000
0.012195236395
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
SHENZHEN ENERG-A
N/A
651220.00000000
NS
851759.43000000
0.001640914135
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
3837757.00000000
NS
2279813.67000000
0.004392059947
Long
EC
CORP
CN
Y
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
98687.00000000
NS
14445572.51000000
0.027829388545
Long
EC
CORP
N/A
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1170304.00000000
NS
44438631.07000000
0.085611001544
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-A
N/A
1033700.00000000
NS
814855.10000000
0.001569817961
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
66651.00000000
NS
7704750.71000000
0.014843198565
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
113339.00000000
NS
2427817.10000000
0.004677188484
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
529911.00000000
NS
15848149.56000000
0.030531452562
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
260753.00000000
NS
4157645.46000000
0.008009701994
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210616
N/A
1.00000000
NC
491131.71000000
0.000946165004
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
5159220085.00000000
JPY
47716036.35000000
USD
2021-06-16
491131.71000000
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
ALPHA SERVICES A
N/A
2580678.00000000
NS
4093136.61000000
0.007885425725
Long
EC
CORP
GR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
217490.00000000
NS
10352285.52000000
0.019943673112
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
320001.00000000
NS
8451248.73000000
0.016281326644
Long
EC
CORP
N/A
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
SHANDONG BUCHA-A
N/A
55700.00000000
NS
196306.21000000
0.000378183819
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
189944.00000000
NS
8830869.97000000
0.017012666781
Long
EC
CORP
IN
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
202627.00000000
NS
1639843.93000000
0.003159158548
Long
EC
CORP
IL
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
30717.00000000
NS
22849683.20000000
0.044019903778
Long
EC
CORP
KR
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
1396935.00000000
NS
16025728.87000000
0.030873559018
Long
EC
CORP
N/A
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
HANGZHOU FIRST-A
N/A
61200.00000000
NS
861132.13000000
0.001658970637
Long
EC
CORP
CN
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
TOPPAN PRINTING
890747108
536107.00000000
NS
9155437.66000000
0.017637946281
Long
EC
CORP
JP
N
2
N
N
N
China Railway Tielong Container Logistics Co Ltd
3003002BJKFIMU3JIF84
CHINA RAILWAY -A
N/A
139400.00000000
NS
107697.64000000
0.000207479452
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
290052.00000000
NS
15829749.46000000
0.030496004778
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
N/A
87549.00000000
NS
3381015.80000000
0.006513525324
Long
EC
CORP
N/A
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
192820.00000000
NS
4876483.71000000
0.009394543539
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
1230962.00000000
NS
2526949.63000000
0.004868167256
Long
EC
CORP
TH
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
736742.00000000
NS
2410147.81000000
0.004643148605
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
103000.00000000
NS
633440.83000000
0.001220323456
Long
EC
CORP
CN
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
66657.00000000
NS
11743061.58000000
0.022623002528
Long
EC
CORP
DE
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
276090.00000000
NS
3182903.45000000
0.006131861977
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
785914.00000000
NS
3995806.23000000
0.007697918794
Long
EC
CORP
SA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
1725298.00000000
NS
12363777.49000000
0.023818811432
Long
EC
CORP
N/A
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
UNIVERSAL SCIE-A
N/A
81800.00000000
NS
203912.11000000
0.000392836582
Long
EC
CORP
CN
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
134070.00000000
NS
3472029.58000000
0.006688863328
Long
EC
CORP
JP
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
3227678.00000000
NS
2795634.88000000
0.005385789261
Long
EC
CORP
RU
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
57123.00000000
NS
71695697.35000000
0.138121726722
Long
EC
CORP
FR
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMMER-NVDR
N/A
1230600.00000000
NS
4145377.13000000
0.007986067062
Long
EC
CORP
TH
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
53687.00000000
NS
6881744.55000000
0.013257677590
Long
EC
CORP
FR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
609380.00000000
NS
5518248.58000000
0.010630903255
Long
EC
CORP
BR
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
200265.00000000
NS
5447312.60000000
0.010494245123
Long
EC
CORP
GB
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
3511530.00000000
NS
2039636.22000000
0.003929358204
Long
EC
CORP
N/A
N
2
N
N
N
Bank of Qingdao Co Ltd
254900EBL1SU6XXME180
BANK OF QINGDA-A
N/A
167600.00000000
NS
129072.10000000
0.000248657339
Long
EC
CORP
CN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
45990700.00000000
NS
3179467.47000000
0.006125242563
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
CHINA LIFE
N/A
3851998.00000000
NS
3647699.65000000
0.007027291634
Long
EC
CORP
TW
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
695924.00000000
NS
2134362.44000000
0.004111848221
Long
EC
CORP
KW
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
1996.00000000
NS
13099734.06000000
0.025236631413
Long
EC
CORP
N/A
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
192117.00000000
NS
8504130.35000000
0.016383203060
Long
EC
CORP
FI
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR-A
N/A
141200.00000000
NS
255209.29000000
0.000491660575
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
16458200.00000000
NS
11463160.22000000
0.022083772692
Long
EC
CORP
TH
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
100300.00000000
NS
569836.78000000
0.001097790284
Long
EC
CORP
CN
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
89984.00000000
NS
1456720.50000000
0.002806371347
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Jun21
N/A
235.00000000
NC
40886860.65000000
0.078768517525
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-06-10
40797176.03000000
JPY
384585.97000000
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
131570.00000000
NS
757546.89000000
0.001459413721
Long
EC
CORP
SA
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
406012.00000000
NS
25553359.41000000
0.049228534706
Long
EC
CORP
CH
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
2767106.00000000
NS
798465.44000000
0.001538243289
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
16199182.00000000
NS
4159110.78000000
0.008012524932
Long
EC
CORP
TH
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
510797.00000000
NS
26928822.25000000
0.051878363210
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
363494.00000000
NS
12563054.58000000
0.024202718651
Long
EC
CORP
N/A
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
44492.00000000
NS
20434552.85000000
0.039367156311
Long
EC
CORP
FR
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
2776111.00000000
NS
1325816.76000000
0.002554185355
Long
EC
CORP
PH
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
3327034.00000000
NS
74562380.86000000
0.143644391136
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
2098085.00000000
NS
16856941.37000000
0.032474889503
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
92862.00000000
NS
3295905.50000000
0.006349560372
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
SUNWODA ELECTR-A
N/A
192300.00000000
NS
636549.34000000
0.001226311999
Long
EC
CORP
N/A
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
122669.00000000
NS
23641514.84000000
0.045545367054
Long
EC
CORP
JP
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
WOLONG ELECTRI-A
N/A
149200.00000000
NS
244754.74000000
0.000471519889
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
2331895.00000000
NS
16803780.80000000
0.032372475690
Long
EC
CORP
TW
N
2
N
N
N
COFCO Sugar Holding Co Ltd
300300CAHQDI178WDM76
COFCO SUGAR HO-A
N/A
185600.00000000
NS
269743.24000000
0.000519660223
Long
EC
CORP
CN
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
90088.00000000
NS
27330647.99000000
0.052652480307
Long
EC
CORP
NL
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
1281223.00000000
NS
11722510.94000000
0.022583411730
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
113119.00000000
NS
2256396.40000000
0.004346946587
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
313724.00000000
NS
10572225.02000000
0.020367386454
Long
EC
CORP
GB
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
704100.00000000
NS
1728050.60000000
0.003329088656
Long
EC
CORP
CN
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
BEIJING E-HUAL-A
N/A
50100.00000000
NS
189923.89000000
0.000365888283
Long
EC
CORP
N/A
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP-ADR
N/A
349576.00000000
NS
USD
20611000.96000000
0.039707083511
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
2762053.00000000
NS
5782466.19000000
0.011139918354
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
1025991.00000000
NS
1583002.87000000
0.003049654273
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
1132526.00000000
NS
1933577.92000000
0.003725036939
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
9404840.00000000
NS
3428655.92000000
0.006605303993
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
7214629.00000000
NS
18259193.88000000
0.035176328294
Long
EC
CORP
CN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
106414.00000000
NS
16961827.99000000
0.032676953526
Long
EC
CORP
CA
N
1
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
156356.00000000
NS
5118027.94000000
0.009859878383
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
3046871.00000000
NS
30074813.94000000
0.057939114699
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
192862.00000000
NS
17706167.36000000
0.034110922967
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
SHENZHEN INOVA-A
N/A
223600.00000000
NS
3076647.65000000
0.005927160229
Long
EC
CORP
N/A
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
ZHEJIANG RUNTU-A
N/A
137405.00000000
NS
202134.25000000
0.000389411536
Long
EC
CORP
CN
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
121000.00000000
NS
3902422.11000000
0.007518014332
Long
EC
CORP
JP
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
CHINA GREATWAL-A
N/A
379300.00000000
NS
689637.03000000
0.001328585409
Long
EC
CORP
CN
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
329955.00000000
NS
1031292.51000000
0.001986784528
Long
EC
CORP
JP
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
317700.00000000
NS
2323657.00000000
0.004476524101
Long
EP
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
303097.00000000
NS
586460.69000000
0.001129816239
Long
EC
CORP
TR
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
HENAN PINGGAO-A
N/A
137000.00000000
NS
124650.31000000
0.000240138762
Long
EC
CORP
N/A
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
1225773.00000000
NS
646683.83000000
0.001245836089
Long
EC
CORP
PK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
1037966.00000000
NS
8932300.96000000
0.017208073535
Long
EC
CORP
PL
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
475549.00000000
NS
45423928.62000000
0.087509176804
Long
EC
CORP
SE
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
565359.00000000
NS
20647487.09000000
0.039777374023
Long
EC
CORP
N/A
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
8184724.00000000
NS
7728246.41000000
0.014888463019
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
367744.00000000
NS
5462095.94000000
0.010522725221
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
10433615.00000000
NS
32787385.06000000
0.063164881667
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
34483.00000000
NS
4175929.18000000
0.008044925571
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
4059710.00000000
NS
1618086.64000000
0.003117243139
Long
EC
CORP
TW
N
2
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
AVIC CAPITAL C-A
N/A
1176800.00000000
NS
704563.43000000
0.001357341111
Long
EC
CORP
CN
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC
N/A
889509.00000000
NS
9579308.44000000
0.018454533137
Long
EC
CORP
CL
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA
N/A
923226.00000000
NS
3954599.40000000
0.007618533856
Long
EC
CORP
MX
N
1
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
1346293.00000000
NS
8700264.37000000
0.016761055155
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
TIANJIN ZHONG-A
N/A
403700.00000000
NS
1714990.02000000
0.003303927454
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
113188.00000000
NS
1075744.11000000
0.002072420514
Long
EC
CORP
TR
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
43332.00000000
NS
3299237.04000000
0.006355978582
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
756601.00000000
NS
4484523.98000000
0.008639433306
Long
EC
CORP
AU
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
767536.00000000
NS
9711525.87000000
0.018709249952
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
PEPKOR HOLDINGS
N/A
1820433.00000000
NS
2021304.24000000
0.003894041653
Long
EC
CORP
ZA
Y
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
869483.00000000
NS
55902187.30000000
0.107695537149
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
153346.00000000
NS
3649369.04000000
0.007030507713
Long
EC
CORP
IN
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING
N/A
295238.00000000
NS
58282572.25000000
0.112281347619
Long
EC
CORP
SE
Y
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
400473.00000000
NS
4744497.13000000
0.009140271456
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
5076825.00000000
NS
18272855.07000000
0.035202646570
Long
EC
CORP
CN
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
1206670.00000000
NS
57868156.73000000
0.111482976318
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
487086.00000000
NS
6443698.40000000
0.012413781891
Long
EC
CORP
IN
N
2
N
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
JIANGLING MOTO-A
N/A
37254.00000000
NS
137558.93000000
0.000265007212
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
CHANGZHOU XING-A
N/A
31900.00000000
NS
957147.72000000
0.001843944625
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
386700.00000000
NS
772184.60000000
0.001487613263
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
342308.00000000
NS
89123170.28000000
0.171695745003
Long
EP
CORP
DE
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
6994800.00000000
NS
8872735.78000000
0.017093321244
Long
EC
CORP
MY
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
2808537.00000000
NS
3877800.80000000
0.007470581390
Long
EC
CORP
SG
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
296549.00000000
NS
1611205.16000000
0.003103985971
Long
EC
CORP
MX
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
9346263.00000000
NS
USD
2331733.73000000
0.004492083917
Long
EC
CORP
SG
N
2
N
N
N
Beijing Zhong Ke San Huan High-Tech Co Ltd
N/A
BEIJING ZHONGK-A
N/A
308481.00000000
NS
434215.36000000
0.000836515683
Long
EC
CORP
CN
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
122575.00000000
NS
15024767.97000000
0.028945208322
Long
EC
CORP
DE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
11496206.00000000
NS
1197375.49000000
0.002306743309
Long
EC
CORP
CN
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
575900.00000000
NS
8698067.24000000
0.016756822386
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
136057.00000000
NS
3514819.26000000
0.006771297626
Long
EC
CORP
JP
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP WIND POW-A
N/A
665300.00000000
NS
384935.39000000
0.000741577845
Long
EC
CORP
CN
N
2
N
N
N
Centre Testing International Group Co Ltd
N/A
CENTRE TESTING-A
N/A
81582.00000000
NS
411508.53000000
0.000792770986
Long
EC
CORP
N/A
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
10988101.00000000
NS
41255786.68000000
0.079479253346
Long
EC
CORP
N/A
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
2295786.00000000
NS
2382546.92000000
0.004589975504
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
2110604.00000000
NS
2563889.27000000
0.004939331454
Long
EC
CORP
CN
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
25677.00000000
NS
1506149.08000000
0.002901595483
Long
EC
CORP
JP
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
GUOYUAN SECURI-A
N/A
546000.00000000
NS
646827.97000000
0.001246113775
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
344200.00000000
NS
1603125.89000000
0.003088421261
Long
EP
CORP
BR
N
1
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
152339.00000000
NS
887188.77000000
0.001709168741
Long
EC
CORP
TH
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
VALE INDONESIA T
N/A
3718262.00000000
NS
1182803.07000000
0.002278669549
Long
EC
CORP
ID
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
4112.00000000
NS
239767.72000000
0.000461912398
Long
EC
CORP
N/A
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL-ADR
N/A
2671820.00000000
NS
USD
40771973.20000000
0.078547186908
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
1964080.00000000
NS
50958993.53000000
0.098172476711
Long
EC
CORP
GB
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
406100.00000000
NS
2293333.14000000
0.004418105199
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG BANKING -A
N/A
328787.00000000
NS
653970.78000000
0.001259874395
Long
EC
CORP
CN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
472988.00000000
NS
2676525.75000000
0.005156325579
Long
EC
CORP
PH
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
3498.00000000
NS
6170383.28000000
0.011887240443
Long
EC
CORP
N/A
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
837787.00000000
NS
10285766.82000000
0.019815524869
Long
EC
CORP
IN
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
764133.00000000
NS
7725403.12000000
0.014882985423
Long
EC
CORP
NZ
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
4658127.00000000
NS
18067762.69000000
0.034807536198
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
15744869.00000000
NS
19434508.36000000
0.037440571078
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
BANK OF NINGBO-A
N/A
761200.00000000
NS
4960297.02000000
0.009556009841
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
183558.00000000
NS
3358420.09000000
0.006469994700
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
603672.00000000
NS
3753691.32000000
0.007231484536
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
1921590.00000000
NS
12671276.91000000
0.024411208918
Long
EC
CORP
DE
N
2
N
N
N
Macau Legend Development Ltd
N/A
MACAU LEGEND
N/A
2497000.00000000
NS
362834.33000000
0.000699000163
Long
EC
CORP
HK
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
3704587.00000000
NS
2551872.65000000
0.004916181442
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
483092.00000000
NS
1518979.99000000
0.002926314225
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
364904.00000000
NS
6488359.60000000
0.012499821672
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
1113948.00000000
NS
1521551.45000000
0.002931268142
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-A
N/A
8253.00000000
NS
148962.26000000
0.000286975722
Long
EC
CORP
SE
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
6413644.00000000
NS
6418747.50000000
0.012365713994
Long
EC
CORP
N/A
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
LUZHOU LAOJIAO-A
N/A
186800.00000000
NS
7340693.59000000
0.014141842697
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
BEIJING YAN-A
N/A
380500.00000000
NS
434014.77000000
0.000836129247
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEFON-ADR
N/A
260847.00000000
NS
USD
2068516.71000000
0.003984996454
Long
EC
CORP
US
N
1
N
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
5028816.00000000
NS
1400927.46000000
0.002698886082
Long
EC
CORP
PH
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
MAHINDRA & MAHIN
N/A
1514320.00000000
NS
15341661.86000000
0.029555704250
Long
EC
CORP
IN
N
2
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
300300EUF3KU2VACX387
BEIJING SANJU -A
N/A
292200.00000000
NS
240416.10000000
0.000463161501
Long
EC
CORP
CN
N
2
N
N
N
Huafa Industrial Co Ltd Zhuhai
N/A
HUAFA INDUSTRI-A
N/A
246900.00000000
NS
239605.66000000
0.000461600189
Long
EC
CORP
CN
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
377000.00000000
NS
211207.44000000
0.000406891032
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-H
N/A
873438.00000000
NS
7910373.12000000
0.015239330039
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
N/A
YINTAI GOLD-A
N/A
366940.00000000
NS
483698.48000000
0.000931844890
Long
EC
CORP
CN
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
5131216.00000000
NS
3738525.12000000
0.007202266859
Long
EC
CORP
SG
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
134920.00000000
NS
4079780.47000000
0.007859695128
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
109254.00000000
NS
1334609.09000000
0.002571123774
Long
EC
CORP
SE
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-A
N/A
378138.00000000
NS
408255.70000000
0.000786504411
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
2910463.00000000
NS
33974779.18000000
0.065452395873
Long
EC
CORP
AU
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
216068.00000000
NS
5812996.78000000
0.011198735521
Long
EC
CORP
NO
Y
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
13585108.00000000
NS
2073928.44000000
0.003995422149
Long
EC
CORP
TH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
309556.00000000
NS
7789374.10000000
0.015006225485
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
1397117.00000000
NS
6955179.03000000
0.013399149081
Long
EC
CORP
JP
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
DAQIN RAILWAY -A
N/A
1894066.00000000
NS
2012030.77000000
0.003876176318
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
8211692.00000000
NS
15207816.85000000
0.029297851902
Long
EP
CORP
BR
N
1
N
N
N
Avic Heavy Machinery Co Ltd
300300NMHVXHD94A7O09
AVIC HEAVY MAC-A
N/A
118600.00000000
NS
323457.34000000
0.000623140411
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
133009.00000000
NS
USD
22107425.89000000
0.042589945424
Long
EC
CORP
US
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
9098.00000000
NS
943000.99000000
0.001816690957
Long
EC
CORP
N/A
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
2765021.00000000
NS
3529076.99000000
0.006798765136
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
5017200.00000000
NS
5632267.52000000
0.010850560688
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
N/A
26180540.00000000
NS
756819679.22000000
1.458012750766
Long
EC
CORP
N/A
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
2545188.00000000
NS
1571108.49000000
0.003026739756
Long
EC
CORP
CN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
8193751.00000000
NS
40228517.90000000
0.077500220532
Long
EC
CORP
QA
N
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
BRIT AMER TOBACC
N/A
288600.00000000
NS
1009698.92000000
0.001945184487
Long
EC
CORP
MY
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
ZHONGJI INNOLI-A
N/A
87198.00000000
NS
459858.60000000
0.000885917373
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
60703.00000000
NS
10784317.58000000
0.020775982670
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
27397.00000000
NS
563172.15000000
0.001084950878
Long
EC
CORP
CN
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
384646.00000000
NS
5876111.09000000
0.011320325210
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
KYOWA EXEO CORP
N/A
181119.00000000
NS
4817941.65000000
0.009281762288
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
243770.00000000
NS
5628664.30000000
0.010843619087
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
1968.00000000
NS
2854704.87000000
0.005499587569
Long
EC
CORP
N/A
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
81509.00000000
NS
8729020.53000000
0.016816453884
Long
EC
CORP
SE
N
2
N
N
N
Dialog Group Bhd
N/A
DIALOG GROUP BHD
N/A
8378700.00000000
NS
6211123.52000000
0.011965726496
Long
EC
CORP
MY
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
1197422.00000000
NS
34153256.84000000
0.065796232999
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
281400.00000000
NS
283004.30000000
0.000545207648
Long
EC
CORP
CN
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
387263.00000000
NS
7278300.28000000
0.014021642015
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
792254.00000000
NS
11316498.46000000
0.021801228881
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
SHENZHEN GOODI-A
N/A
31366.00000000
NS
549945.17000000
0.001059469107
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
SICHUAN SWELL-A
N/A
64700.00000000
NS
1020129.67000000
0.001965279322
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
4545946.00000000
NS
10177355.81000000
0.019606671110
Long
EC
CORP
CN
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
224517.00000000
NS
22236517.02000000
0.042838639424
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
531384.00000000
NS
13276950.38000000
0.025578038569
Long
EC
CORP
JP
N
2
N
N
N
Alliance Global Group Inc
N/A
ALLIANCE GLOBAL
N/A
6926348.00000000
NS
1504200.68000000
0.002897841892
Long
EC
CORP
PH
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
JUNEYAO AIR-A
N/A
100266.00000000
NS
229008.89000000
0.000441185517
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-A
N/A
882200.00000000
NS
341352.58000000
0.000657615582
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
2463881.00000000
NS
3849015.57000000
0.007415126658
Long
EC
CORP
CN
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
2430921.00000000
NS
5945668.10000000
0.011454326756
Long
EC
CORP
TH
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
230470.00000000
NS
3653177.27000000
0.007037844266
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
448300.00000000
NS
1320459.13000000
0.002543863883
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
172241.00000000
NS
7023124.31000000
0.013530045630
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
SHENZHEN KINGD-A
N/A
117791.00000000
NS
253502.65000000
0.000488372734
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
693092.00000000
NS
941676.03000000
0.001814138422
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
527080.00000000
NS
533673.29000000
0.001028121338
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co Ltd
N/A
TOLY BREAD-A
N/A
32592.00000000
NS
247360.95000000
0.000476540752
Long
EC
CORP
CN
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
996224.00000000
NS
3354091.57000000
0.006461655808
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
324100.00000000
NS
194496.66000000
0.000374697722
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICRO-ADR
N/A
2929003.00000000
NS
USD
29055709.76000000
0.055975810983
Long
EC
CORP
US
N
1
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
72713.00000000
NS
2124221.69000000
0.004092312071
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
118768.00000000
NS
20330681.63000000
0.039167048455
Long
EC
CORP
AU
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
2207818.00000000
NS
1836284.69000000
0.003537601578
Long
EC
CORP
CN
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS L-ADR
N/A
35845.00000000
NS
USD
861713.80000000
0.001660091224
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORP-H
N/A
4261085.00000000
NS
875757.40000000
0.001687146213
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
5979407.00000000
NS
115073977.92000000
0.221689963534
Long
EC
CORP
DE
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
212900.00000000
NS
2737940.72000000
0.005274641490
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
1575874.00000000
NS
23352890.80000000
0.044989332979
Long
EC
CORP
TH
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM-ADR
N/A
118592.00000000
NS
USD
967117.76000000
0.001863151903
Long
EC
CORP
US
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM-A
N/A
250262.00000000
NS
12009727.47000000
0.023136734238
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SH JINJIANG IN-B
N/A
518925.00000000
NS
USD
1105183.63000000
0.002129135735
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
1348693.00000000
NS
1919587.88000000
0.003698085134
Long
EC
CORP
CN
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
142740.00000000
NS
2380555.68000000
0.004586139381
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
4510159.00000000
NS
16253146.69000000
0.031311679340
Long
EC
CORP
N/A
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
N/A
1060141.00000000
NS
USD
8989995.68000000
0.017319222386
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
WINBOND ELEC
N/A
5492000.00000000
NS
6937467.74000000
0.013365028289
Long
EC
CORP
TW
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
44678900.00000000
NS
3524059.60000000
0.006789099137
Long
EC
CORP
ID
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
3564367.00000000
NS
6404426.54000000
0.012338124672
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
83899.00000000
NS
10352828.93000000
0.019944719991
Long
EC
CORP
CH
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
4451904.00000000
NS
21066676.80000000
0.040584942799
Long
EC
CORP
HK
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
N/A
HENGDIAN DMEGC-A
N/A
246000.00000000
NS
512656.40000000
0.000987632309
Long
EC
CORP
CN
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
71094.00000000
NS
3695506.68000000
0.007119391855
Long
EC
CORP
FR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
1992669.00000000
NS
24144075.01000000
0.046513548982
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1826229.00000000
NS
9642981.93000000
0.018577200085
Long
EC
CORP
SA
N
2
N
N
N
Dalian Huarui Heavy Industry Group Co Ltd
N/A
DALIAN HUARUI -A
N/A
253384.00000000
NS
141165.13000000
0.000271954555
Long
EC
CORP
N/A
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
548207.00000000
NS
3776818.65000000
0.007276039326
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
214526.00000000
NS
13382269.30000000
0.025780935418
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
863616.00000000
NS
11305713.93000000
0.021780452489
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1845740.00000000
NS
43891982.16000000
0.084557882680
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
36819353.00000000
NS
154138667.29000000
0.296948068959
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
665889.00000000
NS
4815109.38000000
0.009276305922
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
73481.00000000
NS
1298242.64000000
0.002501063826
Long
EC
CORP
ZA
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
953852.00000000
NS
7684445.99000000
0.014804081531
Long
EC
CORP
HK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
5992466.00000000
NS
41858767.88000000
0.080640896340
Long
EC
CORP
N/A
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA SOLAR TECHN-A
N/A
206600.00000000
NS
826255.96000000
0.001591781712
Long
EC
CORP
N/A
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
4300519.00000000
NS
7649899.70000000
0.014737528120
Long
EC
CORP
TW
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
62515.00000000
NS
1881095.84000000
0.003623930237
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
69828.00000000
NS
2779974.83000000
0.005355620183
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
235578.00000000
NS
2575237.77000000
0.004961194334
Long
EC
CORP
DE
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
1339813.00000000
NS
7912213.13000000
0.015242874818
Long
EC
CORP
N/A
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
204819.00000000
NS
5049305.93000000
0.009727485463
Long
EC
CORP
JP
N
2
N
N
N
Dongguan Development Holdings Co Ltd
300300RX4BT274B8W479
DONGGUAN DEVEL-A
N/A
127800.00000000
NS
199071.13000000
0.000383510436
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
N/A
EAST MONEY INF-A
N/A
1093680.00000000
NS
5422264.16000000
0.010445989316
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
227800.00000000
NS
1843909.93000000
0.003552291599
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1818873.00000000
NS
3968632.88000000
0.007645569348
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
446956.00000000
NS
4267679.78000000
0.008221683059
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
6990117.00000000
NS
4154448.06000000
0.008003542204
Long
EC
CORP
CN
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
139399.00000000
NS
2835907.75000000
0.005463374926
Long
EC
CORP
JP
N
2
N
N
N
momo.com Inc
N/A
MOMO.COM
N/A
82000.00000000
NS
3000554.51000000
0.005780566831
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
14383287.00000000
NS
5660953.22000000
0.010905823676
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
481476.00000000
NS
1980458.17000000
0.003815351719
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
47954.00000000
NS
3259079.18000000
0.006278614484
Long
EC
CORP
N/A
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
1143152.00000000
NS
USD
18027507.04000000
0.034729983707
Long
EC
CORP
US
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
1210865.00000000
NS
1715001.53000000
0.003303949628
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
509946.00000000
NS
USD
39029893.05000000
0.075191070330
Long
EC
CORP
GB
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
5414200.00000000
NS
7106388.62000000
0.013690454284
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
1954900.00000000
NS
2887085.31000000
0.005561968471
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
103423.00000000
NS
5726731.86000000
0.011032546194
Long
EC
CORP
JP
N
2
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
CADILA HEALTHCAR
N/A
443454.00000000
NS
3416134.63000000
0.006581181734
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
593295.00000000
NS
4718355.69000000
0.009089909984
Long
EC
CORP
N/A
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
2713132.00000000
NS
11022682.10000000
0.021235191804
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
540607.00000000
NS
912763.50000000
0.001758438447
Long
EC
CORP
CL
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
285378.00000000
NS
30083553.42000000
0.057955951303
Long
EP
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
1539753.00000000
NS
109064545.38000000
0.210112794615
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-A
N/A
74800.00000000
NS
213968.40000000
0.000412210020
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
43750.00000000
NS
1149541.25000000
0.002214590669
Long
EC
CORP
N/A
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
367001.00000000
NS
6993230.28000000
0.013472454796
Long
EC
CORP
N/A
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
NINGBO SANXING-A
N/A
120000.00000000
NS
142583.94000000
0.000274687892
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
3507906.00000000
NS
11042259.29000000
0.021272907251
Long
EC
CORP
N/A
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
265441.00000000
NS
11041447.77000000
0.021271343858
Long
EC
CORP
DE
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
184465.00000000
NS
2982602.80000000
0.005745982870
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
89925.00000000
NS
3838920.52000000
0.007395678549
Long
EC
CORP
JP
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
2595264.00000000
NS
6103590.38000000
0.011758563953
Long
EC
CORP
N/A
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANC-GDR 144A
N/A
1368639.00000000
NS
USD
74083220.56000000
0.142721289046
Long
EC
CORP
GB
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-H
N/A
7779642.00000000
NS
4020021.02000000
0.007744568576
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
2531007.00000000
NS
2200086.08000000
0.004238464782
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
4010676.00000000
NS
42966049.22000000
0.082774073313
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
257523.00000000
NS
48968474.88000000
0.094337743482
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
17810.00000000
NS
1165443.50000000
0.002245226346
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
1255478.00000000
NS
5423575.48000000
0.010448515573
Long
EC
CORP
AU
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
HUNDSUN TECHN-A
N/A
133298.00000000
NS
1885058.24000000
0.003631563799
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
ZHEJIANG CRYST-A
N/A
159996.00000000
NS
293364.35000000
0.000565166280
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
883433.00000000
NS
543292.61000000
0.001046652953
Long
EC
CORP
CN
Y
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
286048.00000000
NS
23417192.48000000
0.045113210135
Long
EC
CORP
SE
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
3387744.00000000
NS
11411893.78000000
0.021985007919
Long
EC
CORP
TH
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
852105.00000000
NS
2448153.09000000
0.004716365759
Long
EC
CORP
FR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
1407000.00000000
NS
5577945.65000000
0.010745909632
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
165313.00000000
NS
18698444.91000000
0.036022545193
Long
EC
CORP
KR
N
3
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
3338785.00000000
NS
4764203.24000000
0.009178235267
Long
EC
CORP
CN
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
148000.00000000
NS
2453109.30000000
0.004725913895
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
1129317.00000000
NS
3435764.62000000
0.006618998900
Long
EC
CORP
SG
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
243480.00000000
NS
21958791.94000000
0.042303602190
Long
EC
CORP
DK
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
YULON NISSAN
N/A
28000.00000000
NS
282508.51000000
0.000544252509
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
6559484.00000000
NS
4123325.72000000
0.007943585031
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
11063.00000000
NS
82531.00000000
0.000158995932
Long
EP
CORP
CO
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
19220629.00000000
NS
30830819.30000000
0.059395558665
Long
EC
CORP
HK
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
1678759.00000000
NS
3673014.90000000
0.007076061451
Long
EC
CORP
CN
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
353378.00000000
NS
15857616.61000000
0.030549690829
Long
EC
CORP
GB
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
260489.00000000
NS
2688790.82000000
0.005179954231
Long
EC
CORP
JP
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
1022728.00000000
NS
716979.10000000
0.001381259893
Long
EC
CORP
CN
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
294751.00000000
NS
1790281.84000000
0.003448977110
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20210616
N/A
1.00000000
NC
143.19000000
0.000000275855
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
26935381.01000000
HKD
3468193.89000000
USD
2021-06-16
143.19000000
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
ANGLOGOLD ASHANT
N/A
773807.00000000
NS
15961511.77000000
0.030749844806
Long
EC
CORP
ZA
N
2
N
N
N
Yotrio Group Co Ltd
N/A
YOTRIO GROUP-A
N/A
288300.00000000
NS
155724.37000000
0.000300002924
Long
EC
CORP
CN
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
355691.00000000
NS
7702868.35000000
0.014839572199
Long
EC
CORP
N/A
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
9806.00000000
NS
2976510.52000000
0.005734246096
Long
EC
CORP
KR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
2996442.00000000
NS
221039979.28000000
0.425833414574
Long
EC
CORP
DK
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
273604.00000000
NS
985087.22000000
0.001897770059
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
657392.00000000
NS
6697990.96000000
0.012903676387
Long
EC
CORP
ZA
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
407661.00000000
NS
29923100.25000000
0.057646838348
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2451266.00000000
NS
5373961.92000000
0.010352935073
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
287516.00000000
NS
37268333.13000000
0.071797425985
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
8862487.00000000
NS
23737787.68000000
0.045730836634
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
12072155.00000000
NS
7720626.52000000
0.014873783305
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
236883.00000000
NS
25527992.38000000
0.049179665134
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
675774.00000000
NS
9037005.55000000
0.017409786878
Long
EC
CORP
SE
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
39651.00000000
NS
522025.89000000
0.001005682627
Long
EC
CORP
JP
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
3288588.00000000
NS
5653049.03000000
0.010890596257
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
616921.00000000
NS
22927956.06000000
0.044170696405
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A
K3013J154
373830.00000000
NS
83285705.55000000
0.160449871987
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1959379.00000000
NS
40327011.81000000
0.077689969002
Long
EC
CORP
JP
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
1108146.00000000
NS
20004352.05000000
0.038538374675
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
4787913.00000000
NS
34348202.62000000
0.066171795952
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
261543.00000000
NS
2714605.80000000
0.005229686777
Long
EC
CORP
N/A
Y
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
53622.00000000
NS
5364786.94000000
0.010335259479
Long
EC
CORP
US
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
88395053.00000000
NS
12715516.43000000
0.024496436332
Long
EC
CORP
CN
Y
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
1316885.00000000
NS
35936372.83000000
0.069231405103
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
101050.00000000
NS
3395374.58000000
0.006541187507
Long
EC
CORP
FR
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
360555.00000000
NS
5529524.34000000
0.010652626001
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
694052.00000000
NS
960782.08000000
0.001850946218
Long
EC
CORP
HU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
378815.00000000
NS
12766996.08000000
0.024595611854
Long
EC
CORP
N/A
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
88146.00000000
NS
4028415.76000000
0.007760741038
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
2870458.00000000
NS
1397318.62000000
0.002691933654
Long
EC
CORP
QA
N
2
N
N
N
Greattown Holdings Ltd
N/A
GREATTOWN HD-A
N/A
241500.00000000
NS
135001.80000000
0.000260080903
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
3649334.00000000
NS
8447065.52000000
0.016273267692
Long
EC
CORP
CN
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
901680.00000000
NS
7965426.99000000
0.015345391294
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
3509000.00000000
NS
2606604.92000000
0.005021623134
Long
EC
CORP
CN
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
300190.00000000
NS
25446896.95000000
0.049023434827
Long
EC
CORP
GB
N
2
N
N
N
Tianhe Chemicals Group Ltd
N/A
TIANHE CHEMICALS
N/A
3538329.00000000
NS
4.55000000
0.000000008765
Long
EC
CORP
CN
Y
3
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
370649.00000000
NS
4618145.43000000
0.008896854966
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
8180967.79700000
NS
26170620.66000000
0.050417688209
Long
EC
CORP
N/A
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
46463.00000000
NS
6371976.16000000
0.012275609030
Long
EC
CORP
N/A
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
408602.00000000
NS
36800928.87000000
0.070896971901
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
333974.00000000
NS
160325247.17000000
0.308866512145
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
244026.00000000
NS
56607347.62000000
0.109054028169
Long
EC
CORP
FR
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
941100.00000000
NS
574039.73000000
0.001105887265
Long
EC
CORP
N/A
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
457118.00000000
NS
2150084.20000000
0.004142136185
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS -ADR
N/A
744821.00000000
NS
USD
23953443.36000000
0.046146297199
Long
EC
CORP
US
N
1
N
N
N
Hanergy Thin Film Power Group Ltd
N/A
HANERGY THIN FILM POWER GRP (6/10/19)
N/A
14742000.00000000
NS
410029.82000000
0.000789922252
Long
EC
CORP
CN
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
491881.00000000
NS
14262408.04000000
0.027476522281
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
11263.00000000
NS
2076159.74000000
0.003999720748
Long
EC
CORP
N/A
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
GUANGZHOU ZHUJ-A
N/A
218100.00000000
NS
368279.38000000
0.000709490049
Long
EC
CORP
CN
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
60482.00000000
NS
3792570.37000000
0.007306385007
Long
EC
CORP
N/A
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
290850.00000000
NS
9397785.23000000
0.018104828759
Long
EC
CORP
FR
N
2
N
N
N
China Huishan Dairy Holdings Co Ltd
N/A
CHINA HUISHAN DAIRY HOLDINGS (DELISTED DUMMY LINE)
N/A
5503795.00000000
NS
7.09000000
0.000000013658
Long
EC
CORP
N/A
N
3
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
510640.00000000
NS
967974.52000000
0.001864802450
Long
EC
CORP
CN
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT PAO-PRE
N/A
23719.00000000
NS
371616.18000000
0.000715918393
Long
EP
CORP
RU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
379636.00000000
NS
23067668.66000000
0.044439852662
Long
EC
CORP
BE
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
4095961.00000000
NS
1339193.81000000
0.002579956235
Long
EC
CORP
IN
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
JIAJIAYUE GROU-A
N/A
66000.00000000
NS
177560.17000000
0.000342069582
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
928633.00000000
NS
5776791.01000000
0.011128985123
Long
EC
CORP
CN
Y
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
531726.00000000
NS
3768641.86000000
0.007260286744
Long
EP
CORP
BR
N
1
N
N
N
China Satellite Communications Co Ltd
N/A
CHINA SATELLIT-A
N/A
183900.00000000
NS
442697.39000000
0.000852856310
Long
EC
CORP
N/A
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
3790583.00000000
NS
13430054.48000000
0.025872993545
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
122338.00000000
NS
2883438.81000000
0.005554943491
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
1811231.00000000
NS
89607417.41000000
0.172628646868
Long
EC
CORP
CA
N
1
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
N/A
54338896.00000000
NS
1029151.92000000
0.001982660682
Long
EC
CORP
N/A
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
4497682.00000000
NS
198787633.83000000
0.382964281686
Long
EC
CORP
FR
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
CHINA MERCHANT-A
N/A
275373.00000000
NS
330055.95000000
0.000635852630
Long
EC
CORP
N/A
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
GUOLIAN SECURI-A
N/A
212300.00000000
NS
453865.25000000
0.000874371187
Long
EC
CORP
N/A
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
3939767.00000000
NS
8928354.62000000
0.017200470913
Long
EC
CORP
TW
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
31995.00000000
NS
10456437.41000000
0.020144321679
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
578988.00000000
NS
2754337.48000000
0.005306229840
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
56437.00000000
NS
2811597.87000000
0.005416541954
Long
EC
CORP
KR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
874389.00000000
NS
9672983.33000000
0.018634997768
Long
EC
CORP
N/A
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-A
N/A
8121.00000000
NS
19081704.31000000
0.036760894245
Long
EC
CORP
DK
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
201324.00000000
NS
2666365.59000000
0.005136752036
Long
EC
CORP
JP
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE-A
N/A
211300.00000000
NS
713052.20000000
0.001373694722
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
314263.00000000
NS
8752694.48000000
0.016862061737
Long
EC
CORP
CZ
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
441779.00000000
NS
1223318.03000000
0.002356721600
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
145232.00000000
NS
5184705.01000000
0.009988331726
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1.60000000
NS
USD
1.60000000
0.000000003082
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
2646994.00000000
NS
39817035.00000000
0.076707498921
Long
EC
CORP
N/A
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
96534.00000000
NS
13912801.31000000
0.026803005082
Long
EC
CORP
CH
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
235515.00000000
NS
7949888.76000000
0.015315456901
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
1220418.00000000
NS
29585569.94000000
0.056996586367
Long
EC
CORP
CN
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
168782.00000000
NS
3453167.45000000
0.006652525444
Long
EC
CORP
JP
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC-A
N/A
349900.00000000
NS
3229404.79000000
0.006221446786
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
3537171.00000000
NS
1549301.62000000
0.002984728831
Long
EC
CORP
CN
N
2
N
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
2852201.00000000
NS
1363941.94000000
0.002627633496
Long
EC
CORP
QA
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
573917.00000000
NS
10082792.76000000
0.019424495439
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
2202375.00000000
NS
41313622.17000000
0.079590673390
Long
EC
CORP
JP
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
3350042.00000000
NS
1010705.01000000
0.001947122719
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
739298.00000000
NS
2701407.97000000
0.005204261164
Long
EC
CORP
PH
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
157100.00000000
NS
742773.61000000
0.001430953005
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWA-A
N/A
124100.00000000
NS
536534.38000000
0.001033633226
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
4521035.00000000
NS
668358.29000000
0.001287591926
Long
EC
CORP
CN
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
5544.00000000
NS
9300276.49000000
0.017916978218
Long
EC
CORP
N/A
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
11046300.00000000
NS
22185634.96000000
0.042740615160
Long
EC
CORP
MY
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
955890.00000000
NS
4308121.25000000
0.008299593531
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
2464229.00000000
NS
3942406.65000000
0.007595044529
Long
EC
CORP
CN
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
930135.00000000
NS
5772685.85000000
0.011121076534
Long
EC
CORP
IT
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
1520295.00000000
NS
3280308.91000000
0.006319513549
Long
EC
CORP
CN
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
1906401.00000000
NS
40885147.18000000
0.078765216526
Long
EC
CORP
NO
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI
N/A
2076201.00000000
NS
6005641.45000000
0.011569865386
Long
EC
CORP
IN
N
2
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
3355569.00000000
NS
21229727.50000000
0.040899059895
Long
EC
CORP
ZA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
2210383.00000000
NS
9950264.63000000
0.019169180060
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
SHENZHEN MTC -A
N/A
671146.00000000
NS
599682.10000000
0.001155287279
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
1410512.00000000
NS
3514088.88000000
0.006769890549
Long
EC
CORP
CN
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
1311723.00000000
NS
2157668.87000000
0.004156748048
Long
EC
CORP
HK
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
1741010.00000000
NS
2472725.85000000
0.004763705169
Long
EC
CORP
TH
N
2
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
76600.00000000
NS
722155.43000000
0.001391232091
Long
EC
CORP
N/A
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
16968.00000000
NS
2044763.24000000
0.003939235405
Long
EC
CORP
IL
N
2
N
N
N
Duratex SA
N/A
DURATEX SA
N/A
552400.00000000
NS
2410117.73000000
0.004643090656
Long
EC
CORP
BR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
2828358.00000000
NS
60495083.45000000
0.116543749390
Long
EC
CORP
CA
N
1
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH-TEC-A
N/A
60600.00000000
NS
227797.01000000
0.000438850831
Long
EC
CORP
N/A
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
856256.00000000
NS
13620796.68000000
0.026240458302
Long
EC
CORP
FR
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - A
N/A
21632.00000000
NS
1453995.66000000
0.002801121944
Long
EC
CORP
N/A
N
2
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
REALCAN PHARMA-A
N/A
205600.00000000
NS
137404.21000000
0.000264709144
Long
EC
CORP
CN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
SHENNAN CIRCUI-A
N/A
21938.00000000
NS
268407.69000000
0.000517087286
Long
EC
CORP
N/A
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
3824064.00000000
NS
1745624.72000000
0.003362945189
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-A
N/A
167740.00000000
NS
533112.30000000
0.001027040591
Long
EC
CORP
N/A
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
G59640105
1437912.00000000
NS
9249814.51000000
0.017819763238
Long
EC
CORP
GB
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP SOLAR EN-A
N/A
417380.00000000
NS
395816.58000000
0.000762540452
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corp Ltd
N/A
HYTERA COMMUNI-A
N/A
316800.00000000
NS
243082.31000000
0.000468297954
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
N/A
5410803.00000000
NS
479207.22000000
0.000923192480
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
496000.00000000
NS
317916.65000000
0.000612466274
Long
EC
CORP
N/A
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
10357719.00000000
NS
3086775.24000000
0.005946671026
Long
EC
CORP
N/A
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
BANQUE SAUDI FR
N/A
1075210.00000000
NS
11172111.40000000
0.021523067279
Long
EC
CORP
N/A
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
1131172.00000000
NS
36919191.48000000
0.071124804763
Long
EC
CORP
SE
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
1485016.00000000
NS
5145002.16000000
0.009911844205
Long
EC
CORP
IN
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
1167616.00000000
NS
20801058.84000000
0.040073229926
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
176488.00000000
NS
3072204.70000000
0.005918600888
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
218952.00000000
NS
790431.41000000
0.001522765734
Long
EC
CORP
TR
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC
N/A
101758.00000000
NS
1192271.73000000
0.002296910918
Long
EC
CORP
GB
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
50549.00000000
NS
5153292.73000000
0.009927815984
Long
EC
CORP
CH
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
4146497.00000000
NS
4651041.82000000
0.008960229846
Long
EC
CORP
TH
N
2
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
1680035.00000000
NS
1065474.73000000
0.002052636558
Long
EC
CORP
CN
Y
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
392388.00000000
NS
4086587.19000000
0.007872808270
Long
EC
CORP
CN
Y
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
15659099.00000000
NS
9998221.06000000
0.019261568099
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -A
N/A
215000.00000000
NS
759695.81000000
0.001463553615
Long
EC
CORP
N/A
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
297460.00000000
NS
5253468.73000000
0.010120805000
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
64834.00000000
NS
6267833.69000000
0.012074978611
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
143530.00000000
NS
3668491.90000000
0.007067347894
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
6242269.00000000
NS
95323237.77000000
0.183640172063
Long
EC
CORP
CH
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
17613.00000000
NS
1940344.56000000
0.003738072868
Long
EC
CORP
IL
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
684000.00000000
NS
696124.71000000
0.001341083921
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
188878.00000000
NS
8436169.44000000
0.016252276399
Long
EC
CORP
JP
N
2
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
MAYORA INDAH
N/A
6456700.00000000
NS
1099338.51000000
0.002117875114
Long
EC
CORP
N/A
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
178403.00000000
NS
3476007.59000000
0.006696526962
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
116917.00000000
NS
8562138.62000000
0.016494955964
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
83800.00000000
NS
67320.54000000
0.000129692988
Long
EC
CORP
TH
N
2
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
2906600.00000000
NS
4266309.66000000
0.008219043523
Long
EC
CORP
MY
N
2
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
FIBI BANK
N/A
90202.00000000
NS
2750245.64000000
0.005298346912
Long
EC
CORP
IL
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
SUZHOU GOLD -A
N/A
307900.00000000
NS
439155.46000000
0.000846032784
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3958122.00000000
NS
40657783.85000000
0.078327201179
Long
EC
CORP
N/A
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
CHANGCHUN HIGH-A
N/A
51682.00000000
NS
3961189.22000000
0.007631229141
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
417213.00000000
NS
52621446.04000000
0.101375190678
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
57405.00000000
NS
18224513.82000000
0.035109517175
Long
EC
CORP
DE
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
432752.00000000
NS
2577804.44000000
0.004966139023
Long
EC
CORP
DE
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
442948.00000000
NS
7511346.30000000
0.014470605061
Long
EC
CORP
GR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
659304.00000000
NS
15712629.76000000
0.030270373732
Long
EC
CORP
AU
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF ACT PRIME DE FIDELITE (Loyalty 1)
N/A
739809.00000000
NS
10794672.81000000
0.020795932015
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
4253844.00000000
NS
190961017.53000000
0.367886309120
Long
EC
CORP
GB
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
1003905.00000000
NS
12966727.54000000
0.024980394416
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
192880.00000000
NS
5493078.76000000
0.010582413609
Long
EC
CORP
NO
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
4808928.00000000
NS
13405665.10000000
0.025826007416
Long
EC
CORP
SG
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
2565079.00000000
NS
2830904.10000000
0.005453735397
Long
EC
CORP
HK
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
CHINA NORTHERN-A
N/A
476100.00000000
NS
1490334.40000000
0.002871128510
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
2643537.00000000
NS
252299007.83000000
0.486053918155
Long
EC
CORP
N/A
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
2501714.00000000
NS
112796013.33000000
0.217301465839
Long
EC
CORP
JP
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
909910.00000000
NS
517031.07000000
0.000996060109
Long
EC
CORP
CN
N
2
N
N
N
FGV Holdings Bhd
N/A
FGV HOLDINGS BHD
N/A
782700.00000000
NS
263213.16000000
0.000507080027
Long
EC
CORP
MY
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
3719615.00000000
NS
143470648.13000000
0.276396135140
Long
EC
CORP
CA
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
225750.00000000
NS
9527833.39000000
0.018355366477
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
309988.00000000
NS
1215229.11000000
0.002341138300
Long
EC
CORP
N/A
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
2173915.00000000
NS
3005037.74000000
0.005789203771
Long
EC
CORP
CN
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
56372.00000000
NS
2163318.17000000
0.004167631421
Long
EC
CORP
JP
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
JIZHONG ENERGY-A
N/A
516603.00000000
NS
291481.60000000
0.000561539163
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
958674.00000000
NS
2635629.04000000
0.005077538087
Long
EC
CORP
SA
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
60009.00000000
NS
2600427.74000000
0.005009722799
Long
EC
CORP
DE
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
93884.00000000
NS
3071211.02000000
0.005916686564
Long
EC
CORP
JP
N
2
N
N
N
Leo Group Co Ltd
N/A
LEO GROUP CO -A
N/A
873400.00000000
NS
331406.82000000
0.000638455080
Long
EC
CORP
CN
N
2
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
INDUS BACHOC-B
N/A
290320.00000000
NS
1071018.10000000
0.002063315858
Long
EC
CORP
MX
N
1
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
288420.00000000
NS
2639523.34000000
0.005085040454
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
292712.00000000
NS
4992441.83000000
0.009617936802
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
272387.00000000
NS
22541188.82000000
0.043425589502
Long
EC
CORP
JP
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
527066.00000000
NS
500980.24000000
0.000965138193
Long
EC
CORP
CN
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
415841.00000000
NS
9030656.25000000
0.017397554955
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
141737.00000000
NS
2447226.31000000
0.004714580318
Long
EC
CORP
SA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
47954.00000000
NS
26036572.40000000
0.050159444300
Long
EC
CORP
CH
N
2
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
187865.00000000
NS
19152142.61000000
0.036896593596
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
2244631.00000000
NS
142933953.03000000
0.275362192286
Long
EC
CORP
CA
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUST-A
N/A
507700.00000000
NS
1076786.00000000
0.002074427715
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
155007.00000000
NS
18863505.34000000
0.036340534033
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
257660.00000000
NS
76953392.97000000
0.148250674824
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASS-A
112585104
2479653.00000000
NS
113033362.56000000
0.217758719017
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
946736.00000000
NS
97160461.14000000
0.187179582008
Long
EC
CORP
CH
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1052316.00000000
NS
69142123.35000000
0.133202267630
Long
EC
CORP
DE
N
2
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
123955.00000000
NS
851486.55000000
0.001640388432
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
547776.00000000
NS
3729118.19000000
0.007184144413
Long
EP
CORP
BR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
1365605.00000000
NS
7466015.30000000
0.014383274911
Long
EC
CORP
NZ
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
154179.00000000
NS
7968847.80000000
0.015351981482
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
3221182.00000000
NS
16325170.14000000
0.031450432482
Long
EP
CORP
BR
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
186535.00000000
NS
6811329.78000000
0.013122023569
Long
EC
CORP
JP
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
HUNAN GOLD COR-A
N/A
201200.00000000
NS
244133.28000000
0.000470322647
Long
EC
CORP
N/A
N
2
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
SHANDONG PHAR-A
N/A
78800.00000000
NS
497824.37000000
0.000959058411
Long
EC
CORP
N/A
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
5461356.00000000
NS
5839459.50000000
0.011249715939
Long
EC
CORP
CN
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
2075892.00000000
NS
6194775.74000000
0.011934232506
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
864800.00000000
NS
3647012.62000000
0.007025968071
Long
EC
CORP
N/A
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
201402.00000000
NS
8470547.66000000
0.016318506023
Long
EC
CORP
DE
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
WESTERN SUPERCON
N/A
56010.00000000
NS
457957.61000000
0.000882255117
Long
EC
CORP
N/A
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
462554.00000000
NS
348465184.41000000
0.671318011434
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
1759676.00000000
NS
13853214.79000000
0.026688211680
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
59660.00000000
NS
14461885.91000000
0.027860816302
Long
EC
CORP
KR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD-ADR
N/A
1672589.00000000
NS
USD
11975737.24000000
0.023071252076
Long
EC
CORP
US
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
1095.00000000
NS
182438.92000000
0.000351468492
Long
EP
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
4872792.00000000
NS
17967806.58000000
0.034614970799
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
766512.00000000
NS
1184090.25000000
0.002281149301
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ LOGISTICS
N/A
13576.00000000
NS
2087826.17000000
0.004022196119
Long
EC
CORP
KR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
1223758.00000000
NS
1688396.54000000
0.003252695128
Long
EC
CORP
RU
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
331452.00000000
NS
USD
1156767.48000000
0.002228511998
Long
EC
CORP
US
N
1
N
N
N
Westone Information Industry Inc
N/A
WESTON INFO -A
N/A
83898.00000000
NS
220043.13000000
0.000423912984
Long
EC
CORP
CN
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
868534.00000000
NS
11611344.79000000
0.022369250195
Long
EC
CORP
DE
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
166796.00000000
NS
13867531.66000000
0.026715793123
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
179656.00000000
NS
6042553.04000000
0.011640975547
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
5198868.00000000
NS
10398013.94000000
0.020031768892
Long
EC
CORP
MY
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
73686.00000000
NS
1478321.87000000
0.002847986376
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
1727885.00000000
NS
37563001.80000000
0.072365105037
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
1233020.00000000
NS
23436908.23000000
0.045151192518
Long
EC
CORP
DK
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
ETERNAL ASIA -A
N/A
276300.00000000
NS
217285.75000000
0.000418600893
Long
EC
CORP
N/A
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
N/A
201137.00000000
NS
USD
16688336.89000000
0.032150073052
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
238512.00000000
NS
13824695.78000000
0.026633269821
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
315300.00000000
NS
340903.54000000
0.000656750507
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
357321.00000000
NS
5290245.24000000
0.010191654929
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA ENGINEERING
N/A
402016.00000000
NS
687403.40000000
0.001324282321
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
91669.00000000
NS
11152892.44000000
0.021486041962
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
2794554.00000000
NS
14787863.09000000
0.028488811184
Long
EC
CORP
HK
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
522797.00000000
NS
462092.12000000
0.000890220248
Long
EC
CORP
CN
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
13790205.00000000
NS
2719481.15000000
0.005239079137
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
8806719.00000000
NS
26805870.37000000
0.051641496472
Long
EC
CORP
CN
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
561455.00000000
NS
1616020.51000000
0.003113262741
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
363210.00000000
NS
2534084.21000000
0.004881912020
Long
EC
CORP
N/A
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
78591.00000000
NS
USD
7280347.94000000
0.014025586831
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
227400.00000000
NS
5108868.17000000
0.009842232090
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
141379.00000000
NS
3577369.40000000
0.006891800441
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
482502.00000000
NS
6472405.00000000
0.012469085143
Long
EC
CORP
JP
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL C
N/A
1406400.00000000
NS
1577530.44000000
0.003039111639
Long
EC
CORP
N/A
Y
2
N
N
N
Beijing Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
BEIJING KUNLUN-A
N/A
151600.00000000
NS
432982.25000000
0.000834140097
Long
EC
CORP
CN
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
247198.00000000
NS
12032772.13000000
0.023181129764
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
237193.00000000
NS
USD
5275172.32000000
0.010162616956
Long
EC
CORP
US
N
1
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
2699196.00000000
NS
20418278.86000000
0.039335804477
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
8177.00000000
NS
1280938.59000000
0.002467727582
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
SHENZ AGRICULT-A
N/A
223300.00000000
NS
190180.93000000
0.000366383470
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
198465.00000000
NS
113850103.90000000
0.219332170819
Long
EC
CORP
JP
N
2
N
N
N
Montage Technology Co Ltd
N/A
MONTAGE TECHNO-A
N/A
146598.00000000
NS
1208537.96000000
0.002328247803
Long
EC
CORP
N/A
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU G-A
N/A
112900.00000000
NS
591146.07000000
0.001138842621
Long
EC
CORP
CN
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
440367.00000000
NS
51082350.17000000
0.098410123219
Long
EC
CORP
NL
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
GUANGDONG HEC -A
N/A
448453.00000000
NS
324609.15000000
0.000625359372
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
12405524.00000000
NS
33816166.03000000
0.065146827715
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
108472.00000000
NS
182266.21000000
0.000351135766
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
3332104.00000000
NS
2395212.31000000
0.004614375371
Long
EC
CORP
KW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
N/A
HUIZHOU DESAY -A
N/A
70000.00000000
NS
1129644.88000000
0.002176260322
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
HENGTONG OPTIC-A
N/A
247393.00000000
NS
441559.98000000
0.000850665090
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFFS
N/A
231080.00000000
NS
513201.24000000
0.000988681943
Long
EC
CORP
N/A
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
55940.00000000
NS
19450753.79000000
0.037471867892
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
461124.00000000
NS
3740231.30000000
0.007205553814
Long
EC
CORP
BR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
4568084.00000000
NS
54409959.11000000
0.104820760254
Long
EC
CORP
N/A
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
409320.00000000
NS
12633110.10000000
0.024337680577
Long
EC
CORP
JP
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
UNIGROUP GUOXI-A
N/A
82697.00000000
NS
1489355.89000000
0.002869243411
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
768200.00000000
NS
533159.53000000
0.001027131580
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
911668.00000000
NS
8356114.46000000
0.016098050518
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
7356341.00000000
NS
59089155.75000000
0.113835230347
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
2211773.00000000
NS
6146147.87000000
0.011840550937
Long
EC
CORP
CL
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
192616.00000000
NS
16359934.04000000
0.031517405119
Long
EC
CORP
SE
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
1170317.00000000
NS
104202262.71000000
0.200745609372
Long
EC
CORP
GB
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
30780956.00000000
NS
2100483.12000000
0.004046579728
Long
EC
CORP
CL
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
82754.00000000
NS
3538688.86000000
0.006817282399
Long
EC
CORP
BE
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
INGENIC SEMICO-A
N/A
50200.00000000
NS
544562.57000000
0.001049099531
Long
EC
CORP
N/A
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
304591.00000000
NS
5609420.83000000
0.010806546551
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
475988.00000000
NS
4142829.93000000
0.007981159882
Long
EC
CORP
KR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
CHINA RESOURCE-A
N/A
132100.00000000
NS
509585.83000000
0.000981716858
Long
EC
CORP
CN
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM-ADR
N/A
309139.00000000
NS
USD
5162621.30000000
0.009945787470
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
504304.00000000
NS
8145670.45000000
0.015692630233
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
VARUN BEVERAGES
N/A
154740.00000000
NS
1982862.66000000
0.003819983968
Long
EC
CORP
IN
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
31847.00000000
NS
1936503.45000000
0.003730672972
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
38129.00000000
NS
3814739.50000000
0.007349093825
Long
EC
CORP
N/A
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
248800.00000000
NS
327243.26000000
0.000630433984
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG GROUP LTD
S5959A107
292195.00000000
NS
1508375.93000000
0.002905885509
Long
EC
CORP
ZA
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
37988969.00000000
NS
13743206.14000000
0.026476280068
Long
EC
CORP
N/A
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
324801.00000000
NS
4363924.76000000
0.008407098967
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
74233.00000000
NS
2768769.18000000
0.005334032503
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
301433.00000000
NS
4112235.34000000
0.007922219419
Long
EC
CORP
JP
N
2
N
N
N
By-health Co Ltd
N/A
BY-HEALTH CO L-A
N/A
197566.00000000
NS
995642.70000000
0.001918105186
Long
EC
CORP
N/A
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
MAEDA ROAD CONST
N/A
60736.00000000
NS
1167836.29000000
0.002249836055
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
8903847.00000000
NS
41263277.48000000
0.079493684369
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
ZHONGTIAN TECH-A
N/A
387300.00000000
NS
610322.26000000
0.001175785542
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
1015425.00000000
NS
467919.20000000
0.000901446115
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
2977000.00000000
NS
2740468.43000000
0.005279511122
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
2372878.00000000
NS
17664849.89000000
0.034031324881
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
377700.00000000
NS
1364496.13000000
0.002628701143
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
446746.00000000
NS
8157349.81000000
0.015715130515
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
246141.00000000
NS
40770691.18000000
0.078544717097
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
6724634.00000000
NS
16681775.23000000
0.032137432017
Long
EC
CORP
N/A
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
230546.00000000
NS
5788259.78000000
0.011151079703
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
2474211.00000000
NS
5136547.40000000
0.009895556114
Long
EC
CORP
CL
N
1
N
N
N
B2W Cia Digital
N/A
B2W CIA DIGITAL
P19055113
388529.00000000
NS
4815083.12000000
0.009276255332
Long
EC
CORP
BR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
346537.00000000
NS
49125391.25000000
0.094640042794
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
4883125.00000000
NS
6200586.46000000
0.011945426855
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
128982.00000000
NS
8976598.27000000
0.017293412282
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBAN-NVDR
N/A
1155637.00000000
NS
4891477.75000000
0.009423429550
Long
EC
CORP
TH
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
252000.00000000
NS
4064866.47000000
0.007830963314
Long
EC
CORP
TW
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-A
N/A
30900.00000000
NS
175983.94000000
0.000339032976
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
2459745.00000000
NS
20670349.04000000
0.039821417559
Long
EC
CORP
JP
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LT
N/A
1032514.00000000
NS
13361085.50000000
0.025740124838
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen New Nanshan Holding Group Co Ltd
N/A
SHENZHEN NEW N-A
N/A
188500.00000000
NS
92407.03000000
0.000178022099
Long
EC
CORP
N/A
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
BEIJING ENLIGH-A
N/A
382000.00000000
NS
767508.74000000
0.001478605221
Long
EC
CORP
N/A
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-B
N/A
1537191.00000000
NS
468815.20000000
0.000903172259
Long
EC
CORP
CN
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
145168.00000000
NS
1062535.85000000
0.002046974807
Long
EC
CORP
IN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
428357.00000000
NS
531312.52000000
0.001023573316
Long
EC
CORP
TR
Y
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
HELLENIC PETRO
N/A
106801.00000000
NS
741427.17000000
0.001428359089
Long
EC
CORP
GR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1718436.00000000
NS
85058674.24000000
0.163865495322
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
1566966.00000000
NS
12275137.70000000
0.023648046919
Long
EC
CORP
SG
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
JASON FURNITUR-A
N/A
52000.00000000
NS
643525.54000000
0.001239751645
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
4530041.00000000
NS
2450075.83000000
0.004720069917
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-A
N/A
300197.00000000
NS
562666.96000000
0.001083977629
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
991669.00000000
NS
8108144.26000000
0.015620336046
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
126935.00000000
NS
16141379.98000000
0.031096360826
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
12903.00000000
NS
3518562.63000000
0.006778509227
Long
EC
CORP
KR
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
831174.00000000
NS
53403698.88000000
0.102882200401
Long
EC
CORP
GB
N
2
N
N
N
Telesites SAB de CV
N/A
TELESITES SAB DE
P90355135
2284944.00000000
NS
2157820.94000000
0.004157041010
Long
EC
CORP
MX
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
3790924.00000000
NS
52812353.10000000
0.101742973038
Long
EC
CORP
DE
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
252322.00000000
NS
7216557.03000000
0.013902693673
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
4181710.00000000
NS
30243172.93000000
0.058263458213
Long
EC
CORP
IN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
502200.00000000
NS
377785.31000000
0.000727803219
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS
N/A
286800.00000000
NS
1224379.75000000
0.002358767003
Long
EC
CORP
N/A
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
BHARAT FORGE CO
N/A
412996.00000000
NS
3393934.78000000
0.006538413733
Long
EC
CORP
IN
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
LAKALA PAYMENT-A
N/A
37800.00000000
NS
190209.82000000
0.000366439127
Long
EC
CORP
N/A
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
136999.00000000
NS
3227818.50000000
0.006218390799
Long
EC
CORP
CN
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
293311.00000000
NS
6224785.30000000
0.011992045909
Long
EC
CORP
KR
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
728700.00000000
NS
348920.34000000
0.000672194868
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
614183.00000000
NS
12105312.61000000
0.023320878964
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Kaishan Compressor Co Ltd
30030058EWFJ2O4WVV55
ZHEJIANG KAISH-A
N/A
146144.00000000
NS
310161.94000000
0.000597526829
Long
EC
CORP
N/A
N
2
N
N
N
Saudi National Bank
5586006ZEFQ542K7CY16
SAUDI NATIONAL B
N/A
3837505.58900000
NS
58103573.68000000
0.111936506960
Long
EC
CORP
SA
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
452985.00000000
NS
20400299.47000000
0.039301167191
Long
EC
CORP
JP
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
NORTHEAST SECU-A
N/A
324100.00000000
NS
410779.86000000
0.000791367204
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
450343.00000000
NS
USD
16095258.82000000
0.031007508434
Long
EC
CORP
US
N
1
N
N
China Aerospace Times Electronics Co Ltd
300300BZ736JB2Q7TZ38
CHINA AEROSPAC-A
N/A
353400.00000000
NS
372082.17000000
0.000716816122
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210616
N/A
1.00000000
NC
-44488.59000000
-0.00008570724
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
28744701.90000000
USD
20778813.40000000
GBP
2021-06-16
-44488.59000000
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
1018364.00000000
NS
12054529.17000000
0.023223044692
Long
EC
CORP
BR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
1350886.00000000
NS
3449773.59000000
0.006645987174
Long
EC
CORP
N/A
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
145383.00000000
NS
14487023.18000000
0.027909243241
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
6813392.00000000
NS
131298735.34000000
0.252946950960
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
1609596.00000000
NS
3721092.74000000
0.007168683387
Long
EC
CORP
CN
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
140418.00000000
NS
1.93000000
0.000000003718
Long
EC
CORP
GB
N
3
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
1778143.00000000
NS
1323267.00000000
0.002549273243
Long
EC
CORP
EG
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
300200.00000000
NS
1722597.18000000
0.003318582645
Long
EC
CORP
BR
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
2312178.00000000
NS
24357612.86000000
0.046924929548
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
109663.00000000
NS
4102782.94000000
0.007904009375
Long
EC
CORP
IN
Y
2
N
N
N
Lens Technology Co Ltd
N/A
LENS TECHNOLOG-A
N/A
656400.00000000
NS
2636204.34000000
0.005078646402
Long
EC
CORP
N/A
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
292688.00000000
NS
6570656.35000000
0.012658366321
Long
EC
CORP
JP
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
NOTRE DAME INT P
P7S227106
958040.00000000
NS
14333430.44000000
0.027613346900
Long
EC
CORP
BR
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
743690.00000000
NS
21167860.78000000
0.040779873688
Long
EC
CORP
GB
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
241974.00000000
NS
5209926.42000000
0.010036920761
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
1207221.00000000
NS
45312929.33000000
0.087295336725
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
570321.00000000
NS
34626011.73000000
0.066706995069
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
88628.00000000
NS
6900149.05000000
0.013293133851
Long
EC
CORP
BE
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
158119.00000000
NS
USD
1870547.77000000
0.003603609386
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
96583.00000000
NS
4336535.28000000
0.008354333146
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
582645.00000000
NS
18757078.18000000
0.036135502160
Long
EC
CORP
CA
N
1
N
N
N
SF Holding Co Ltd
N/A
S F HOLDING CO-A
N/A
338895.00000000
NS
3352356.93000000
0.006458314025
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
SUNAC SERVICES H
N/A
966266.00000000
NS
2989091.30000000
0.005758482962
Long
EC
CORP
N/A
Y
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
1477474.00000000
NS
3097180.38000000
0.005966716523
Long
EC
CORP
IN
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
864498.00000000
NS
64933113.56000000
0.125093612279
Long
EC
CORP
CH
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
607927.00000000
NS
9346523.37000000
0.018006072810
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
105968.00000000
NS
2658759.40000000
0.005122098715
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
176600.00000000
NS
9540972.88000000
0.018380679699
Long
EC
CORP
NL
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
331158.00000000
NS
5452350.68000000
0.010503950982
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO DEVELOPM-A
N/A
1224040.00000000
NS
538322.45000000
0.001037077942
Long
EC
CORP
CN
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
38401.00000000
NS
2449480.37000000
0.004718922763
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
1781495.00000000
NS
2602309.87000000
0.005013348722
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
WILL SEMICONDU-A
N/A
80296.00000000
NS
3728868.11000000
0.007183662634
Long
EC
CORP
N/A
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
3402914.00000000
NS
11621631.10000000
0.022389066766
Long
EC
CORP
N/A
Y
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
FOUNDER SECURI-A
N/A
1051600.00000000
NS
1493279.64000000
0.002876802513
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
503799.00000000
NS
27513275.54000000
0.053004312194
Long
EC
CORP
FR
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
765279.00000000
NS
2541476.49000000
0.004896153244
Long
EC
CORP
ZA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TEL-ADR
N/A
465722.00000000
NS
USD
19024743.70000000
0.036651159657
Long
EC
CORP
US
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
HUBEI ENERGY -A
N/A
842208.00000000
NS
603169.16000000
0.001162005098
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
260798.00000000
NS
1238640.33000000
0.002386240004
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
SHENZHEN CAPCH-A
N/A
52300.00000000
NS
619923.55000000
0.001194282423
Long
EC
CORP
N/A
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
293179.00000000
NS
19871555.13000000
0.038282541472
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
405269.00000000
NS
1637835.97000000
0.003155290214
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
1405297.00000000
NS
1686017.37000000
0.003248111658
Long
EC
CORP
CN
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
CITI PACIFIC S-A
N/A
644353.00000000
NS
2571407.96000000
0.004953816207
Long
EC
CORP
N/A
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
8953662.00000000
NS
20156438.70000000
0.038831369534
Long
EC
CORP
GB
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
391100.00000000
NS
728403.34000000
0.001403268686
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
HITHINK ROYALF-A
N/A
68666.00000000
NS
1148114.87000000
0.002211842749
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
580422.00000000
NS
1127396.54000000
0.002171928896
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
320377.00000000
NS
57443632.22000000
0.110665130052
Long
EC
CORP
NL
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
XINFENGMING GR-A
N/A
81300.00000000
NS
221448.69000000
0.000426620795
Long
EC
CORP
N/A
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
53863.00000000
NS
2908190.30000000
0.005602627224
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
498182.00000000
NS
7516865.38000000
0.014481237566
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
324606.00000000
NS
7813753.76000000
0.015053192888
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
7186100.00000000
NS
17461647.61000000
0.033639855785
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
99988.00000000
NS
24184515.18000000
0.046591456950
Long
EC
CORP
KR
N
2
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
480642.00000000
NS
1231116.69000000
0.002371745715
Long
EC
CORP
TW
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
TIAN DI -A
N/A
529200.00000000
NS
297289.62000000
0.000572728311
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
7205819.00000000
NS
8546239.35000000
0.016464326028
Long
EC
CORP
TW
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
264663.00000000
NS
35179303.53000000
0.067772911458
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
943709.00000000
NS
30099612.48000000
0.057986889075
Long
EC
CORP
FR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
SHANDONG LINGL-A
N/A
92200.00000000
NS
790026.69000000
0.001521986041
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M&G S-A
N/A
50300.00000000
NS
708740.23000000
0.001365387714
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
2468643.00000000
NS
7487841.77000000
0.014425323595
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
ZHEJIANG WEIMI-A
N/A
86218.00000000
NS
309683.41000000
0.000596604941
Long
EC
CORP
N/A
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
3541069.00000000
NS
90440419.91000000
0.174233425786
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1703173.00000000
NS
10743276.33000000
0.020696916721
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
315776.00000000
NS
16471547.24000000
0.031732427895
Long
EC
CORP
NO
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
SHANDONG SUN -A
N/A
313600.00000000
NS
774186.55000000
0.001491470019
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
1608526.00000000
NS
2779207.68000000
0.005354142268
Long
EC
CORP
MX
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
SUOFEIYA HOME-A
N/A
83100.00000000
NS
373032.12000000
0.000718646201
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
340513.00000000
NS
293782.77000000
0.000565972366
Long
EC
CORP
CN
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
229396.00000000
NS
24989423.12000000
0.048142111712
Long
EC
CORP
NZ
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
72335.00000000
NS
9196930.33000000
0.017717881890
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
402464.00000000
NS
3630103.89000000
0.006993393411
Long
EC
CORP
JP
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TE-RTS
N/A
2132726.89800000
NS
72345.88000000
0.000139374303
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
103929.00000000
NS
2502094.55000000
0.004820283956
Long
EC
CORP
N/A
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUS-NVDR
N/A
6369900.00000000
NS
1767952.83000000
0.003405960283
Long
EC
CORP
TH
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
28190.00000000
NS
1976897.00000000
0.003808491126
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
4566207.00000000
NS
341662688.92000000
0.658213007119
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
373985.00000000
NS
26523984.51000000
0.051098443497
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
63098.00000000
NS
5448067.93000000
0.010495700266
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
241511.00000000
NS
6557098.13000000
0.012632246417
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
3307000.00000000
NS
4118383.28000000
0.007934063423
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
3003003VAK50HK7DRI73
SHAN XI HUA YA-A
N/A
333300.00000000
NS
284730.44000000
0.000548533056
Long
EC
CORP
CN
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
2700337.00000000
NS
31270620.16000000
0.060242834811
Long
EC
CORP
SE
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
FIRST CAPITAL -A
N/A
509800.00000000
NS
512917.57000000
0.000988135453
Long
EC
CORP
N/A
N
2
N
N
N
Vocus Group Ltd
N/A
VOCUS GROUP LTD
N/A
1074540.00000000
NS
4529490.01000000
0.008726060342
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
89659.00000000
NS
1519981.18000000
0.002928243017
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
2432518.00000000
NS
5583076.23000000
0.010755793692
Long
EC
CORP
TR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
316906.00000000
NS
5080646.35000000
0.009787862768
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
SHANGHAI DAZHO-A
N/A
339500.00000000
NS
186482.37000000
0.000359258196
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
1647626.00000000
NS
52258689.88000000
0.100676341109
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
449042.00000000
NS
44086139.00000000
0.084931925740
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
764779.00000000
NS
9874928.61000000
0.019024045253
Long
EC
CORP
NL
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
788951.00000000
NS
53726042.25000000
0.103503194749
Long
EC
CORP
ES
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
473969.00000000
NS
32875636.00000000
0.063334897061
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
4828919.00000000
NS
14494566.37000000
0.027923775193
Long
EC
CORP
N/A
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
2300731.00000000
NS
3266515.24000000
0.006292940050
Long
EC
CORP
CN
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
1948476.00000000
NS
1237514.79000000
0.002384071652
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
2459121.00000000
NS
9150854.84000000
0.017629117481
Long
EC
CORP
EG
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
REDE D'OR SAO LU
N/A
272037.00000000
NS
3600751.15000000
0.006936845371
Long
EC
CORP
N/A
Y
1
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC GUOAN-A
N/A
517200.00000000
NS
159598.50000000
0.000307466434
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
2129284.00000000
NS
8005023.33000000
0.015421673624
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
906.00000000
NS
4177687.61000000
0.008048313186
Long
EC
CORP
N/A
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
MING YUAN CLOUD
N/A
770000.00000000
NS
3555060.48000000
0.006848822317
Long
EC
CORP
N/A
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
4128037.00000000
NS
USD
481907039.38000000
0.928393681338
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
4087311.00000000
NS
17381446.07000000
0.033485347557
Long
EC
CORP
N/A
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
66308.00000000
NS
7177771.52000000
0.013827973407
Long
EC
CORP
BE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
1446672.00000000
NS
14746099.58000000
0.028408353802
Long
EC
CORP
NO
N
2
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
73116.00000000
NS
1483617.61000000
0.002858188617
Long
EC
CORP
SA
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
1415828.00000000
NS
2294364.38000000
0.004420091882
Long
EC
CORP
TH
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
582348.00000000
NS
403140.22000000
0.000776649441
Long
EC
CORP
EG
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
540625.00000000
NS
6865311.62000000
0.013226019558
Long
EC
CORP
TW
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
35899.00000000
NS
5395563.41000000
0.010394550333
Long
EC
CORP
KR
N
2
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES GENER SA
P0607L111
6275836.00000000
NS
1031270.51000000
0.001986742145
Long
EC
CORP
CL
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
18690359.00000000
NS
15286372.43000000
0.029449189189
Long
EC
CORP
TW
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
1628748.00000000
NS
1896413.71000000
0.003653440107
Long
EC
CORP
CN
Y
2
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
65039.00000000
NS
4313789.20000000
0.008310512834
Long
EC
CORP
DE
N
2
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
6392076.00000000
NS
1051749.23000000
0.002026194389
Long
EC
CORP
CN
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
361394.00000000
NS
28776462.69000000
0.055437841636
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
17781749.00000000
NS
12078113.44000000
0.023268479776
Long
EC
CORP
TW
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
6034.00000000
NS
9534069.76000000
0.018367380841
Long
EC
CORP
N/A
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
732519.00000000
NS
9167189.18000000
0.017660585579
Long
EC
CORP
IN
Y
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
738397.00000000
NS
124643016.97000000
0.240124712697
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
4230089.00000000
NS
156950452.89000000
0.302364972575
Long
EC
CORP
N/A
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
307972.00000000
NS
2438060.76000000
0.004696922890
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 DRILLISCH AG
N/A
84806.00000000
NS
2549445.11000000
0.004911504787
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA-P
P1S6FG106
447900.00000000
NS
6421599.95000000
0.012371209238
Long
EP
CORP
BR
Y
1
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
81044.00000000
NS
1826334.38000000
0.003518432311
Long
EC
CORP
SA
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
40869.00000000
NS
963583.65000000
0.001856343441
Long
EC
CORP
N/A
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
1037703.00000000
NS
2404592.67000000
0.004632446630
Long
EC
CORP
N/A
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
2367688.00000000
NS
13762419.68000000
0.026513294944
Long
EC
CORP
GB
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CHINA GALAXY-A
N/A
184700.00000000
NS
284160.30000000
0.000547434682
Long
EC
CORP
N/A
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
174100.00000000
NS
1035662.45000000
0.001995203215
Long
EC
CORP
N/A
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
431421.00000000
NS
19394461.18000000
0.037363420205
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
APOLLO HOSPITALS
N/A
181010.00000000
NS
7799101.58000000
0.015024965471
Long
EC
CORP
IN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
ZHANGZHOU PIEN-A
N/A
77597.00000000
NS
4053643.50000000
0.007809342267
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
34399.00000000
NS
4092590.84000000
0.007884374299
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
NIHON M&A CENTER
J50883107
483892.00000000
NS
12641565.51000000
0.024353969920
Long
EC
CORP
JP
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
JONJEE HIGH-TE-A
N/A
104394.00000000
NS
751257.42000000
0.001447297061
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
1037050.00000000
NS
3981548.46000000
0.007670451207
Long
EC
CORP
MY
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
508517.00000000
NS
39455095.10000000
0.076010221877
Long
EC
CORP
BE
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
GOTION HIGH-TE-A
N/A
152600.00000000
NS
815206.84000000
0.001570495588
Long
EC
CORP
CN
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
10421433.00000000
NS
49365871.58000000
0.095103328035
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PFD
D3207M110
319543.00000000
NS
36705800.54000000
0.070713707219
Long
EP
CORP
DE
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
JIANGSU YUYUE-A
N/A
129800.00000000
NS
636150.35000000
0.001225543345
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
66695.00000000
NS
4000743.52000000
0.007707430481
Long
EC
CORP
CH
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
57109.00000000
NS
4423527.33000000
0.008521923289
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
3248171.00000000
NS
10386297.20000000
0.020009196598
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
32071635.00000000
NS
77644470.42000000
0.149582035202
Long
EC
CORP
GB
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
SHANDONG HUALU-A
N/A
206496.00000000
NS
1240348.77000000
0.002389531313
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
4417205.00000000
NS
1910069.33000000
0.003679747652
Long
EC
CORP
CN
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
2668788.00000000
NS
2852654.45000000
0.005495637436
Long
EC
CORP
KH
N
2
N
N
N
Emaar Malls PJSC
N/A
EMAAR MALLS PJSC
N/A
3735923.00000000
NS
1862359.37000000
0.003587834437
Long
EC
CORP
AE
N
2
N
N
N
Gamuda Bhd
N/A
GAMUDA BHD
N/A
4103000.00000000
NS
3533609.09000000
0.006807496225
Long
EC
CORP
MY
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
WUCHAN ZHONGDA-A
N/A
631100.00000000
NS
450018.04000000
0.000866959539
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
3987218.00000000
NS
15604477.64000000
0.030062018725
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
67919.00000000
NS
3204705.91000000
0.006173864405
Long
EC
CORP
IE
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
707600.00000000
NS
3747692.31000000
0.007219927446
Long
EC
CORP
N/A
Y
1
N
N
N
Via Varejo S/A
N/A
VIA VAREJO SA
N/A
2091388.00000000
NS
4554656.17000000
0.008774542937
Long
EC
CORP
BR
N
1
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
3171035.00000000
NS
5243693.11000000
0.010101972273
Long
EC
CORP
MY
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
143225.00000000
NS
4110273.18000000
0.007918439319
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC FIRST BANK
N/A
5101846.00000000
NS
3755303.52000000
0.007234590438
Long
EC
CORP
IN
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK HOLDINGS CO L
Y8066F103
56945.00000000
NS
14073366.38000000
0.027112333613
Long
EC
CORP
KR
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA INSURANCE G
N/A
1929296.00000000
NS
18169916.92000000
0.035004336273
Long
EC
CORP
GB
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGO-PF
N/A
296.00000000
NS
299.13000000
0.000000576273
Long
EP
CORP
CO
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
1530563.00000000
NS
7473747.52000000
0.014398171029
Long
EC
CORP
FR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
770200.00000000
NS
4854750.97000000
0.009352675426
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Yan Tian Port Holding Co Ltd
N/A
SHENZ YAN TIAN-A
N/A
283100.00000000
NS
241144.81000000
0.000464565361
Long
EC
CORP
CN
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
85689.00000000
NS
14489463.35000000
0.027913944227
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
806303.00000000
NS
21188671.79000000
0.040819966089
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
356743.00000000
NS
5805321.14000000
0.011183948405
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
675081.00000000
NS
11770300.40000000
0.022675478102
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
469766.00000000
NS
12221356.97000000
0.023544438369
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210616
N/A
1.00000000
NC
101311.84000000
0.000195177211
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
3609148.19000000
USD
4560234.53000000
CAD
2021-06-16
101311.84000000
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
194380.00000000
NS
1353855.39000000
0.002608201762
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
6920063.00000000
NS
2889668.29000000
0.005566944581
Long
EC
CORP
CN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA
N/A
5259949.00000000
NS
3790451.53000000
0.007302303063
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
SHANGHAI JAHWA-A
N/A
86600.00000000
NS
787276.31000000
0.001516687435
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
5677640.00000000
NS
2700668.34000000
0.005202836267
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
REINET INVESTMEN
N/A
267214.00000000
NS
5139826.77000000
0.009901873819
Long
EC
CORP
ZA
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
IRISH BANK RESOL
N/A
236607.00000000
NS
2.85000000
0.000000005490
Long
EC
CORP
IE
N
3
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
14835501.00000000
NS
9897573.35000000
0.019067670334
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
231300.00000000
NS
540306.86000000
0.001040900907
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
21418272.00000000
NS
19866070.28000000
0.038271974911
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
1364153.00000000
NS
9626470.33000000
0.018545390495
Long
EC
CORP
TW
N
2
N
N
N
Doushen Beijing Education & Technology Inc
N/A
DOUSHENBEIJING-A
N/A
143600.00000000
NS
160727.13000000
0.000309640739
Long
EC
CORP
N/A
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
241466.00000000
NS
3109603.37000000
0.005990649408
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
771989.00000000
NS
USD
709532.77000000
0.001366914542
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
FIBRA UNO
P3515D163
5790689.00000000
NS
7149386.97000000
0.013773290585
Long
EC
CORP
N/A
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
41494.00000000
NS
7213403.21000000
0.013896617840
Long
EC
CORP
N/A
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
236180.00000000
NS
20548830.97000000
0.039587313055
Long
EC
CORP
IN
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
2140534.00000000
NS
8156332.20000000
0.015713170090
Long
EC
CORP
HK
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
N/A
838686.00000000
NS
2094143.51000000
0.004034366472
Long
EC
CORP
ID
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
4010189.00000000
NS
1392033.37000000
0.002681751622
Long
EC
CORP
AE
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
992745.00000000
NS
7876881.88000000
0.015174809181
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Flyco Electrical Appliance Co Ltd
N/A
SHANGHAI FLYCO-A
N/A
24566.00000000
NS
170557.51000000
0.000328578961
Long
EC
CORP
CN
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC-ADR
N/A
298015.00000000
NS
USD
4368899.90000000
0.008416683571
Long
EC
CORP
US
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
1840637.00000000
NS
1667324.60000000
0.003212100046
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
787592.00000000
NS
15983307.29000000
0.030791833864
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
344362.00000000
NS
13866151.96000000
0.026713135132
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
151258.00000000
NS
5880937.38000000
0.011329623055
Long
EC
CORP
N/A
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
5396618.00000000
NS
30703471.61000000
0.059150223401
Long
EC
CORP
MX
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
1660193.00000000
NS
54715056.22000000
0.105408529690
Long
EC
CORP
SA
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
3608767.00000000
NS
7325476.39000000
0.014112526768
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
365773.00000000
NS
30481484.54000000
0.058722565416
Long
EC
CORP
JP
N
2
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
HONEYWELL AUTOMA
N/A
4048.00000000
NS
2352229.67000000
0.004531569336
Long
EC
CORP
N/A
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
20329367.00000000
NS
11145988.62000000
0.021472741756
Long
EC
CORP
N/A
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
1615191.00000000
NS
13692329.90000000
0.026378267016
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
15099.00000000
NS
5359345.04000000
0.010324775661
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
41276.00000000
NS
1937151.92000000
0.003731922249
Long
EC
CORP
IN
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
121344.00000000
NS
5320056.61000000
0.010249086519
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
23752294.00000000
NS
3450917.60000000
0.006648191109
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-A
N/A
2445274.00000000
NS
4132484.34000000
0.007961229108
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
2104288.00000000
NS
87719308.80000000
0.168991206532
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
GUANGXI LIUGON-A
N/A
139600.00000000
NS
206139.55000000
0.000397127744
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
2881732.00000000
NS
1940572.11000000
0.003738511243
Long
EC
CORP
CN
Y
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
7126957.00000000
NS
9839203.82000000
0.018955221462
Long
EC
CORP
IN
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
898196.00000000
NS
1116006.90000000
0.002149986760
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
334738.00000000
NS
18506265.36000000
0.035652311382
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
500800.00000000
NS
1278773.90000000
0.002463557307
Long
EC
CORP
CN
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
231363.00000000
NS
5054732.50000000
0.009737939748
Long
EC
CORP
AT
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
175077.00000000
NS
13138517.11000000
0.025311346941
Long
EC
CORP
FR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
37892088.00000000
NS
14400328.25000000
0.027742225499
Long
EC
CORP
ID
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Jun21
N/A
1783.00000000
NC
USD
119157890.00000000
0.229557618207
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-06-18
118868026.33000000
USD
289863.67000000
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
6153.00000000
NS
13585226.49000000
0.026171932348
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
894384.00000000
NS
5833030.49000000
0.011237330454
Long
EC
CORP
IT
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
110265.00000000
NS
2057164.12000000
0.003963125695
Long
EC
CORP
JP
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
KUANG-CHI TECH-A
N/A
280900.00000000
NS
811274.92000000
0.001562920746
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
594247.00000000
NS
4713037.35000000
0.009079664205
Long
EC
CORP
ZA
N
2
N
N
N
Ashtrom Group Ltd
N/A
ASHTROM GROUP LT
N/A
68981.00000000
NS
1485337.07000000
0.002861501156
Long
EC
CORP
N/A
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
2665.00000000
NS
7137412.94000000
0.013750222622
Long
EC
CORP
N/A
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
LIAONING PORT-A
N/A
1617500.00000000
NS
429999.31000000
0.000828393465
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
1037904.00000000
NS
10031466.19000000
0.019325614826
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
7260940.00000000
NS
1795017.66000000
0.003458100665
Long
EC
CORP
CN
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
517887.00000000
NS
1969025.16000000
0.003793326030
Long
EC
CORP
ZA
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
2049307.00000000
NS
1008400.98000000
0.001942684006
Long
EC
CORP
CN
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
NORTH INDUSTRI-A
N/A
103600.00000000
NS
167275.12000000
0.000322255438
Long
EC
CORP
CN
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
576792.00000000
NS
15170616.24000000
0.029226184945
Long
EC
CORP
N/A
N
2
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
1912696.00000000
NS
2006180.16000000
0.003864905120
Long
EC
CORP
MY
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
INSPUR ELECTRO-A
N/A
185120.00000000
NS
769681.50000000
0.001482791042
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
434296.00000000
NS
3341937.72000000
0.006438241422
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
8140951.00000000
NS
16180398.36000000
0.031171529717
Long
EC
CORP
TH
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
ZHONGSHAN PUBL-A
N/A
138700.00000000
NS
176951.41000000
0.000340896806
Long
EC
CORP
CN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
480938.00000000
NS
14759541.89000000
0.028434250405
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
4088436.00000000
NS
1478149.82000000
0.002847654922
Long
EC
CORP
CN
Y
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
161256.00000000
NS
4798767.77000000
0.009244823818
Long
EC
CORP
KR
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
1207557.00000000
NS
10824234.12000000
0.020852881865
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
4757793.00000000
NS
11440347.32000000
0.022039823651
Long
EC
CORP
CN
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
33334.00000000
NS
2220926.64000000
0.004278614111
Long
EC
CORP
JP
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
1361907.00000000
NS
1011494.82000000
0.001948644287
Long
EC
CORP
AE
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
4497047.00000000
NS
1413266.24000000
0.002722656736
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
445153.00000000
NS
12582168.19000000
0.024239541012
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
640643.00000000
NS
1702494.45000000
0.003279854745
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
45433.00000000
NS
1384012.47000000
0.002666299362
Long
EC
CORP
KR
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
1820104.00000000
NS
2976500.59000000
0.005734226965
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
125409.00000000
NS
2769261.21000000
0.005334980399
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
508965.00000000
NS
15497662.81000000
0.029856240006
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
64858300.09000000
NS
4227106.24000000
0.008143518153
Long
EC
CORP
RU
N
2
N
N
N
Rumo SA
N/A
RUMO SA
N/A
2304258.00000000
NS
8483935.16000000
0.016344297036
Long
EC
CORP
BR
N
1
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
215999.00000000
NS
14061069.74000000
0.027088644142
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
4843671.00000000
NS
102561226.70000000
0.197584154282
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
131767.00000000
NS
7078796.19000000
0.013637297481
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
N/A
SICHUAN TEWAY-A
N/A
20800.00000000
NS
141052.86000000
0.000271738267
Long
EC
CORP
N/A
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
418159.00000000
NS
2985363.50000000
0.005751301357
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
209372.00000000
NS
3323693.98000000
0.006403094865
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
SICHUAN HEBANG-A
N/A
1291800.00000000
NS
333068.22000000
0.000641655766
Long
EC
CORP
CN
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
141207.00000000
NS
15467472.03000000
0.029798077482
Long
EC
CORP
FR
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
5192904.00000000
NS
1153605.19000000
0.002222419847
Long
EC
CORP
CN
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
158800.00000000
NS
754488.36000000
0.001453521465
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
2424302.00000000
NS
10775360.51000000
0.020758726879
Long
EC
CORP
HK
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
260449.00000000
NS
6376908.62000000
0.012285111412
Long
EC
CORP
IN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
719584.00000000
NS
52365036.95000000
0.100881218688
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
356990.00000000
NS
110260222.98000000
0.212416266940
Long
EC
CORP
DE
N
2
N
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
5792065.00000000
NS
5780716.71000000
0.011136547982
Long
EC
CORP
MY
N
2
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH TEC-B
N/A
347462.00000000
NS
761699.28000000
0.001467413299
Long
EC
CORP
CN
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
199189.00000000
NS
3848112.53000000
0.007413386952
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
4705970.00000000
NS
66233840.19000000
0.127599461510
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
2367103.00000000
NS
19250967.34000000
0.037086979391
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
2438880.00000000
NS
259603962.09000000
0.500126909050
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
1445434.00000000
NS
50388564.95000000
0.097073546324
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
468208.00000000
NS
8117898.74000000
0.015639128047
Long
EC
CORP
CH
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
177719.00000000
NS
10600296.89000000
0.020421466898
Long
EC
CORP
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
6305306.00000000
NS
20441839.52000000
0.039381194077
Long
EC
CORP
TW
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR
P94396127
1476552.00000000
NS
5738167.49000000
0.011054576930
Long
EC
CORP
BR
N
1
N
N
N
Deppon Logistics Co Ltd
N/A
DEPPON LOGISTI-A
N/A
73700.00000000
NS
140696.59000000
0.000271051913
Long
EC
CORP
CN
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
1335271.00000000
NS
1086139.50000000
0.002092447228
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
151173.00000000
NS
937688.44000000
0.001806456332
Long
EP
CORP
RU
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
ZHEJIANG HUACE-A
N/A
240100.00000000
NS
233466.09000000
0.000449772310
Long
EC
CORP
N/A
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
1304743.00000000
NS
2556861.71000000
0.004925792863
Long
EC
CORP
N/A
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
357000.00000000
NS
411413.74000000
0.000792588373
Long
EP
CORP
BR
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
260353.00000000
NS
7953332.72000000
0.015322091688
Long
EC
CORP
SE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS
N/A
1793305.00000000
NS
9943639.44000000
0.019156416634
Long
EC
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
2357937.00000000
NS
14073713.11000000
0.027113001588
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
254400.00000000
NS
576403.89000000
0.001110441818
Long
EC
CORP
CN
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
ANHUI ANKE BIO-A
N/A
178940.00000000
NS
546110.14000000
0.001052080924
Long
EC
CORP
N/A
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
1449979.00000000
NS
27094368.68000000
0.052197288329
Long
EC
CORP
ZA
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
496620.00000000
NS
606261.17000000
0.001167961854
Long
EC
CORP
CN
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
14174154.83800000
NS
43267555.72000000
0.083354925441
Long
EC
CORP
N/A
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
38867.00000000
NS
3845102.90000000
0.007407588901
Long
EC
CORP
JP
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
ISA SA
N/A
814334.00000000
NS
4638701.34000000
0.008936455917
Long
EC
CORP
CO
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
3476019.00000000
NS
2748446.64000000
0.005294881140
Long
EC
CORP
CN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
TATA POWER CO
N/A
3250548.00000000
NS
4323920.09000000
0.008330029989
Long
EC
CORP
IN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
77113.00000000
NS
1154631.11000000
0.002224396282
Long
EC
CORP
GR
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
200120.00000000
NS
297990.04000000
0.000574077669
Long
EC
CORP
N/A
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
184448.00000000
NS
5754212.31000000
0.011085487268
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
90118.00000000
NS
3372584.89000000
0.006497283180
Long
EC
CORP
JP
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
22376.00000000
NS
8417847.09000000
0.016216978400
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
343711.00000000
NS
13854402.41000000
0.026690499629
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
271460.00000000
NS
5274355.50000000
0.010161043353
Long
EC
CORP
JP
N
2
N
N
SMS Co Ltd
N/A
SMS
N/A
89899.00000000
NS
2453054.08000000
0.004725807514
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
34437.00000000
NS
2066536.01000000
0.003981180636
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
1565481.00000000
NS
8542052.60000000
0.016456260256
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AVICHINA INDUS-H
N/A
4437567.00000000
NS
2847635.77000000
0.005485968951
Long
EC
CORP
CN
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
877156.00000000
NS
2724100.60000000
0.005247978505
Long
EC
CORP
N/A
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
542192.00000000
NS
2920543.43000000
0.005626425523
Long
EC
CORP
BR
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
81034.00000000
NS
4861668.82000000
0.009366002661
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
106997.00000000
NS
6429851.45000000
0.012387105749
Long
EC
CORP
CN
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
204039.00000000
NS
2629638.69000000
0.005065997681
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
ADANI TOTAL GAS
N/A
515017.00000000
NS
7982917.98000000
0.015379087678
Long
EC
CORP
IN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
8372.00000000
NS
2348758.26000000
0.004524881666
Long
EC
CORP
KR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
99474.00000000
NS
3473284.53000000
0.006691280989
Long
EC
CORP
FR
N
2
N
N
Guosheng Financial Holding Inc
N/A
GUOSHENG FINAN-A
N/A
244600.00000000
NS
402470.05000000
0.000775358359
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
CHAOZHOU THREE-A
N/A
217500.00000000
NS
1450013.77000000
0.002793450835
Long
EC
CORP
N/A
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
950405.00000000
NS
20486298.20000000
0.039466843703
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
143609.00000000
NS
5175311.38000000
0.009970234903
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
1429980.00000000
NS
21277963.07000000
0.040991985697
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG SUMMIT HLDG
N/A
5587960.00000000
NS
6116585.08000000
0.011783598237
Long
EC
CORP
PH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
711557.00000000
NS
7918559.56000000
0.015255101212
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
144040.00000000
NS
25363838.06000000
0.048863421915
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
4773303.00000000
NS
15719258.13000000
0.030283143284
Long
EC
CORP
CN
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
291544.00000000
NS
1927059.82000000
0.003712479823
Long
EC
CORP
N/A
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
60444.00000000
NS
2492148.51000000
0.004801122914
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
1773588.00000000
NS
2242669.18000000
0.004320501104
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
680617.00000000
NS
2925561.06000000
0.005636091985
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
103512.00000000
NS
USD
5217004.80000000
0.010050557256
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
13829872.00000000
NS
20014691.87000000
0.038558294334
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
99503.00000000
NS
3836635.17000000
0.007391275823
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
4048061.00000000
NS
35534387.31000000
0.068456980191
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
505300.00000000
NS
167663.40000000
0.000323003460
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
4453300.00000000
NS
12528614.62000000
0.024136370085
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
9401102.00000000
NS
17496700.47000000
0.033707385103
Long
EC
CORP
TW
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
481178.00000000
NS
24685357.68000000
0.047556329787
Long
EC
CORP
IE
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
92918.00000000
NS
3914886.62000000
0.007542027204
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
930204.00000000
NS
4354605.58000000
0.008389145571
Long
EC
CORP
MX
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
NAN YA PRINTED
N/A
384000.00000000
NS
4346971.73000000
0.008374438962
Long
EC
CORP
TW
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
14415605.00000000
NS
143137272.65000000
0.275753887436
Long
EC
CORP
IT
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
1222778.00000000
NS
3553604.20000000
0.006846016795
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
242810.00000000
NS
9804008.43000000
0.018887417560
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
234117.00000000
NS
1506151.76000000
0.002901600646
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
1426714.00000000
NS
26792618.51000000
0.051615966770
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
184849.00000000
NS
8073600.12000000
0.015553786777
Long
EC
CORP
NO
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
6200303.00000000
NS
1619080.69000000
0.003119158176
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
SHANXI LU'AN -A
N/A
346950.00000000
NS
478934.41000000
0.000922666912
Long
EC
CORP
CN
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
80261.00000000
NS
2050848.60000000
0.003950958848
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
131900.00000000
NS
331299.01000000
0.000638247384
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC AERO-ENGI-A
N/A
47900.00000000
NS
133788.34000000
0.000257743173
Long
EC
CORP
CN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
325641.00000000
NS
47120452.44000000
0.090777529133
Long
EC
CORP
FR
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
1392758.00000000
NS
1427318.62000000
0.002749728640
Long
EC
CORP
N/A
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
266104.00000000
NS
4257788.66000000
0.008202627821
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
1000068.00000000
NS
9810450.97000000
0.018899829110
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
47377.00000000
NS
1484355.45000000
0.002859610065
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
481546.00000000
NS
12744806.23000000
0.024552863118
Long
EC
CORP
N/A
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
800324.00000000
NS
19744079.52000000
0.038036959770
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
904588.00000000
NS
2950763.32000000
0.005684644127
Long
EC
CORP
CN
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
XINXING DUCTIL-A
N/A
546300.00000000
NS
340656.10000000
0.000656273814
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
2218372.00000000
NS
61339579.07000000
0.118170669799
Long
EC
CORP
JP
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
12821673.00000000
NS
12944093.00000000
0.024936788985
Long
EC
CORP
MY
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
17878.00000000
NS
2306644.32000000
0.004443749181
Long
EC
CORP
KR
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
1841821.00000000
NS
2925657.29000000
0.005636277372
Long
EC
CORP
CN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
883304.00000000
NS
679040.16000000
0.001308170544
Long
EC
CORP
TR
N
2
N
N
N
Dallah Healthcare Co
N/A
DALLAH HEALTHCAR
N/A
68233.00000000
NS
1156895.81000000
0.002228759225
Long
EC
CORP
SA
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
416977.00000000
NS
1504721.15000000
0.002898844577
Long
EC
CORP
TH
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
565253.00000000
NS
2268843.43000000
0.004370925784
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
2605320.00000000
NS
4996515.58000000
0.009625784879
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
233825.00000000
NS
30194988.99000000
0.058170631876
Long
EC
CORP
DE
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
4217600.00000000
NS
5122201.28000000
0.009867918320
Long
EC
CORP
MY
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
3751819.00000000
NS
1076437.08000000
0.002073755520
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
NIPPON PAPER IND
N/A
169422.00000000
NS
2084256.19000000
0.004015318555
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
4460565.00000000
NS
27925909.34000000
0.053799251013
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
6163038.00000000
NS
USD
30815190.00000000
0.059365448826
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1686498.00000000
NS
11476630.15000000
0.022109722505
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
888018.00000000
NS
5124020.34000000
0.009871422739
Long
EC
CORP
SG
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
2632417.00000000
NS
6095424.39000000
0.011742832177
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
WANFENG AUTO -A
N/A
282600.00000000
NS
240525.02000000
0.000463371336
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
CONCH VENTURE
N/A
3146415.00000000
NS
14845740.90000000
0.028600312757
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
9146.00000000
NS
2491134.34000000
0.004799169116
Long
EC
CORP
KR
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
324300.00000000
NS
309042.49000000
0.000595370209
Long
EC
CORP
N/A
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
ORIENTAL PEARL-A
N/A
434700.00000000
NS
590758.47000000
0.001138095910
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
5538664.00000000
NS
8527474.76000000
0.016428176054
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
140500.00000000
NS
225366.26000000
0.000434167992
Long
EC
CORP
CN
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
345491.00000000
NS
3928614.30000000
0.007568473573
Long
EC
CORP
GB
N
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
3241567.00000000
NS
83462.19000000
0.000160789869
Long
EC
CORP
N/A
N
3
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH
N/A
502000.00000000
NS
4205106.24000000
0.008101135164
Long
EC
CORP
N/A
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
30400.00000000
NS
USD
1172528.00000000
0.002258874632
Long
EC
CORP
CA
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
98468115.00000000
NS
27554823.12000000
0.053084353588
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
2407275.00000000
NS
2833212.45000000
0.005458182432
Long
EC
CORP
CN
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
69197.00000000
NS
4068309.64000000
0.007837596579
Long
EC
CORP
DE
N
2
N
N
Ono Pharmaceutical Co Ltd
N/A
ONO PHARMA
N/A
805282.00000000
NS
20284135.39000000
0.039077377146
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
588485.00000000
NS
25458175.94000000
0.049045163796
Long
EC
CORP
N/A
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
1825632.00000000
NS
118133623.21000000
0.227584368725
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
110850.00000000
NS
9103236.21000000
0.017537380213
Long
EC
CORP
AU
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
51317.00000000
NS
1951442.07000000
0.003759452216
Long
EC
CORP
PH
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
63719.00000000
NS
35951561.35000000
0.069260665780
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
115393.00000000
NS
3655223.09000000
0.007041785538
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
443746.00000000
NS
18787478.11000000
0.036194067611
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
12205.00000000
NS
708689.43000000
0.001365289848
Long
EC
CORP
RU
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
196541.00000000
NS
2961942.98000000
0.005706181737
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
480680.00000000
NS
3736942.73000000
0.007199218385
Long
EC
CORP
PL
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
288700.00000000
NS
1037732.96000000
0.001999192052
Long
EC
CORP
CN
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
1018539.00000000
NS
31439099.91000000
0.060567410969
Long
EC
CORP
CA
N
1
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
63669.00000000
NS
5123719.57000000
0.009870843305
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
1889.00000000
NS
4882066.75000000
0.009405299263
Long
EC
CORP
PL
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
72223.00000000
NS
9549282.10000000
0.018396687407
Long
EC
CORP
DK
N
2
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATI
N/A
1716513.00000000
NS
12110268.09000000
0.023330425694
Long
EC
CORP
N/A
Y
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
219958.00000000
NS
9542729.21000000
0.018384063268
Long
EC
CORP
AT
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
1475900.00000000
NS
664201.65000000
0.001279584161
Long
EC
CORP
N/A
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
186063.00000000
NS
3460083.68000000
0.006665849557
Long
EC
CORP
JP
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-A
N/A
275384.00000000
NS
483287.58000000
0.000931053292
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
4512217.00000000
NS
4258997.66000000
0.008204956959
Long
EC
CORP
GR
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
1458957.00000000
NS
5633615.84000000
0.010853158226
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
SHANGHAI PUTA-A
N/A
87640.00000000
NS
1093769.56000000
0.002107146535
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
1202928.00000000
NS
72945625.54000000
0.140529712783
Long
EC
CORP
SE
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
5330445.00000000
NS
6206893.78000000
0.011957577904
Long
EC
CORP
TW
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
78361.00000000
NS
1595622.32000000
0.003073965637
Long
EC
CORP
N/A
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER
N/A
1037125.00000000
NS
1170394.31000000
0.002254764079
Long
EC
CORP
MX
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
525742.00000000
NS
9318741.78000000
0.017952551591
Long
EC
CORP
JP
N
2
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
ZHENGZHOU YUT-A
N/A
284400.00000000
NS
596915.76000000
0.001149957926
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC ELECTROME-A
N/A
468192.00000000
NS
704406.53000000
0.001357038843
Long
EC
CORP
CN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1029346.00000000
NS
123788810.58000000
0.238479084494
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Aisidi Co Ltd
300300NS13SV0ZT4GL27
SHENZHEN AISI-A
N/A
151100.00000000
NS
179878.25000000
0.000346535362
Long
EC
CORP
CN
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
4079876.00000000
NS
3342420.21000000
0.006439170939
Long
EC
CORP
N/A
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
385286.00000000
NS
4189892.53000000
0.008071825959
Long
EC
CORP
MX
N
1
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
749699.00000000
NS
7805239.52000000
0.015036790209
Long
EC
CORP
AU
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
134600.00000000
NS
235734.09000000
0.000454141611
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT IN
N/A
1311620.00000000
NS
2662253.79000000
0.005128830655
Long
EC
CORP
ZA
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
728000.00000000
NS
881257.41000000
0.001697741979
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
684.00000000
NS
3540231.91000000
0.006820255084
Long
EC
CORP
N/A
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
ZHUZHOU CRRC T-H
N/A
949225.00000000
NS
3768720.50000000
0.007260438244
Long
EC
CORP
CN
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK-A
N/A
8400.00000000
NS
593128.32000000
0.001142661425
Long
EC
CORP
CN
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
3711263.00000000
NS
13209402.67000000
0.025447907938
Long
EC
CORP
N/A
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
16893723.00000000
NS
12074364.15000000
0.023261256771
Long
EC
CORP
PH
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
183121.00000000
NS
1437651.78000000
0.002769635467
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
703575.00000000
NS
16704034.20000000
0.032180313913
Long
EC
CORP
GB
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTR-SPON ADR
N/A
946195.00000000
NS
USD
11004247.85000000
0.021199678230
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2017040.00000000
NS
168941698.80000000
0.325466102097
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
3930203.00000000
NS
6447204.53000000
0.012420536449
Long
EC
CORP
N/A
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
233508.00000000
NS
1749160.38000000
0.003369756637
Long
EC
CORP
IN
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
1886600.00000000
NS
1518730.93000000
0.002925834411
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
1094793.00000000
NS
9491269.81000000
0.018284926758
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
50485.00000000
NS
10280131.66000000
0.019804668736
Long
EC
CORP
DE
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-H
N/A
2680027.00000000
NS
6709275.04000000
0.012925415162
Long
EC
CORP
CN
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHN-ADR
N/A
225217.00000000
NS
USD
1871553.27000000
0.003605546481
Long
EC
CORP
US
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
757000.00000000
NS
9874803.94000000
0.019023805076
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
987034.00000000
NS
18564478.58000000
0.035764459123
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
2331774.00000000
NS
42309507.37000000
0.081509245752
Long
EC
CORP
HK
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
1487509.00000000
NS
7733442.87000000
0.014898473997
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
804581.00000000
NS
1988197.57000000
0.003830261669
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
2706200.00000000
NS
1989327.35000000
0.003832438190
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
113749.00000000
NS
10159162.68000000
0.019571622053
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
HOLITECH TECHN-A
N/A
399600.00000000
NS
202053.48000000
0.000389255932
Long
EC
CORP
CN
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
487.00000000
NS
3586038.47000000
0.006908501400
Long
EC
CORP
N/A
N
2
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
207112.00000000
NS
4688060.13000000
0.009031545602
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
10983904.00000000
NS
876208419.76000000
1.688015102429
Long
EC
CORP
CN
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
184700.00000000
NS
1350744.68000000
0.002602208981
Long
EC
CORP
MY
N
2
N
N
N
Jiangxi Bank Co Ltd
300300C1087436000034
JIANGXI BANK-H
N/A
566000.00000000
NS
236804.01000000
0.000456202812
Long
EC
CORP
CN
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NANJI E-COMMER-A
N/A
314099.00000000
NS
390734.30000000
0.000752749442
Long
EC
CORP
N/A
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
319981.00000000
NS
2026826.01000000
0.003904679340
Long
EC
CORP
N/A
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
946409.00000000
NS
15645712.03000000
0.030141456757
Long
EC
CORP
AU
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
591624.00000000
NS
1441015.11000000
0.002776114921
Long
EC
CORP
IN
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
294476.00000000
NS
2723640.25000000
0.005247091641
Long
EC
CORP
JP
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
1125563.00000000
NS
3355748.12000000
0.006464847151
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
2716803.00000000
NS
3561280.77000000
0.006860805703
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
972517.00000000
NS
1827528.18000000
0.003520732166
Long
EC
CORP
CN
N
2
N
N
Rabigh Refining & Petrochemical Co
N/A
RABIGH REFINING
N/A
403788.00000000
NS
2198616.51000000
0.004235633657
Long
EC
CORP
SA
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
205822.00000000
NS
7510070.57000000
0.014468147368
Long
EC
CORP
DE
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
110907.00000000
NS
USD
10284406.11000000
0.019812903461
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
192409.00000000
NS
3591622.87000000
0.006919259744
Long
EC
CORP
ZA
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
14700378.00000000
NS
1651201.79000000
0.003181039460
Long
EC
CORP
IN
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
52977.00000000
NS
1478049.07000000
0.002847460827
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
SHENZHEN KINWO-A
N/A
39340.00000000
NS
170016.59000000
0.000327536879
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
JUEWEI FOOD CO-A
N/A
34894.00000000
NS
464316.17000000
0.000894504879
Long
EC
CORP
N/A
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF LTD
N/A
4026.00000000
NS
4379137.23000000
0.008436405783
Long
EC
CORP
IN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
5016463.00000000
NS
2429966.46000000
0.004681329225
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
3191100.00000000
NS
2104061.39000000
0.004053473263
Long
EC
CORP
N/A
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
2542763.00000000
NS
10005040.76000000
0.019274706248
Long
EC
CORP
GB
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
3218956.00000000
NS
2937999.37000000
0.005660054383
Long
EC
CORP
PH
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
37846715.00000000
NS
236304004.75000000
0.455239552356
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
2841999.00000000
NS
5558875.07000000
0.010709170168
Long
EC
CORP
N/A
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
8155872.00000000
NS
4313730.52000000
0.008310399787
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
149338.00000000
NS
2347928.51000000
0.004523283153
Long
EC
CORP
FR
Y
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTU-A
N/A
463598.00000000
NS
8074991.16000000
0.015556466615
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
4624534.00000000
NS
5096085.30000000
0.009817605897
Long
EC
CORP
N/A
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL PCL CW21 (Foreign new)
N/A
322731.00000000
NS
6944.35000000
0.000013378286
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
ZHEJIANG CENTU-A
N/A
922707.00000000
NS
942578.10000000
0.001815876259
Long
EC
CORP
N/A
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
3736600.00000000
NS
5796390.14000000
0.011166742837
Long
EC
CORP
CN
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALAR
N/A
146594.00000000
NS
1077591.60000000
0.002075979703
Long
EC
CORP
TR
N
2
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
QINGDAO HANHE-A
N/A
139900.00000000
NS
79680.26000000
0.000153503982
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
5476783.00000000
NS
199332352.96000000
0.384013682830
Long
EC
CORP
AU
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
4051028.00000000
NS
22795357.14000000
0.043915244649
Long
EC
CORP
N/A
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD-H
N/A
1453155.00000000
NS
30217675.54000000
0.058214337504
Long
EC
CORP
CN
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
407178.00000000
NS
13771181.25000000
0.026530174104
Long
EC
CORP
SE
N
2
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
131425.00000000
NS
22841083.83000000
0.044003337095
Long
EC
CORP
N/A
Y
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
9763640.00000000
NS
20435168.23000000
0.039368341840
Long
EC
CORP
N/A
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
22938.00000000
NS
1911178.87000000
0.003681885180
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
1233660.00000000
NS
5568926.27000000
0.010728533800
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-A
N/A
112000.00000000
NS
279919.82000000
0.000539265399
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
458003.00000000
NS
7637655.28000000
0.014713939251
Long
EC
CORP
ZA
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
7765510.00000000
NS
6921334.32000000
0.013333947263
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
ZHEJIANG CHINT-A
N/A
166993.00000000
NS
856111.86000000
0.001649299089
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JIUGUI LIQUOR-A
N/A
41400.00000000
NS
1264636.37000000
0.002436321363
Long
EC
CORP
CN
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
658479.00000000
NS
2795606.96000000
0.005385735474
Long
EC
CORP
N/A
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-A
N/A
719300.00000000
NS
540156.34000000
0.001040610931
Long
EC
CORP
CN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
195297.00000000
NS
4453881.62000000
0.008580400814
Long
EC
CORP
AU
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
10572862.00000000
NS
115268235.95000000
0.222064201537
Long
EC
CORP
CN
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
1934616.00000000
NS
1841702.63000000
0.003548039237
Long
EC
CORP
HK
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
114567.00000000
NS
11523488.26000000
0.022199994632
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
1601989.00000000
NS
15032907.70000000
0.028960889508
Long
EC
CORP
ZA
N
2
N
N
N
Harbin Boshi Automation Co Ltd
N/A
HARBIN BOSHI A-A
N/A
80300.00000000
NS
166565.83000000
0.000320888991
Long
EC
CORP
CN
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
464282.00000000
NS
14131864.59000000
0.027225030387
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
4540.00000000
NS
USD
5368595.40000000
0.010342596475
Long
EC
CORP
CA
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
451506.00000000
NS
1403878.16000000
0.002704570605
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
674123.00000000
NS
6286698.81000000
0.012111322256
Long
EC
CORP
IN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
219707.00000000
NS
USD
11587347.18000000
0.022323018811
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
N/A
310422.00000000
NS
USD
2629274.34000000
0.005065295760
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
3422827.00000000
NS
26509716.54000000
0.051070956260
Long
EC
CORP
MX
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
613429.00000000
NS
2294472.79000000
0.004420300734
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
2691246.00000000
NS
7773789.88000000
0.014976202493
Long
EC
CORP
CN
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
22228.00000000
NS
2775361.00000000
0.005346731641
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
5834058.00000000
NS
4976998.43000000
0.009588185099
Long
EC
CORP
CN
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
91600.00000000
NS
5740892.71000000
0.011059827065
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
432853.00000000
NS
11194514.14000000
0.021566226147
Long
EC
CORP
JP
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
210867.00000000
NS
836894.17000000
0.001612276219
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
213400.00000000
NS
175282.40000000
0.000337681459
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
111039.00000000
NS
3151023.10000000
0.006070444498
Long
EC
CORP
IN
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
1019336.00000000
NS
6724883.46000000
0.012955484775
Long
EC
CORP
GB
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
2511428.00000000
NS
78403647.51000000
0.151044589503
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
83485.00000000
NS
2994940.16000000
0.005769750788
Long
EC
CORP
SA
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
1153591.00000000
NS
3482826.63000000
0.006709663840
Long
EC
CORP
N/A
Y
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
727747.00000000
NS
57159110.40000000
0.110116998902
Long
EC
CORP
FI
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
3845903.00000000
NS
11108512.71000000
0.021400544433
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
1957769.00000000
NS
69658765.18000000
0.134197577869
Long
EC
CORP
ES
N
2
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
5268720.00000000
NS
116250523.16000000
0.223956577378
Long
EC
CORP
N/A
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
1726996.00000000
NS
625352.09000000
0.001204740502
Long
EC
CORP
EG
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
42928.00000000
NS
1755415.15000000
0.003381806448
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
2707379.00000000
NS
19229380.62000000
0.037045392585
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
2123773.00000000
NS
10144908.40000000
0.019544161190
Long
EC
CORP
QA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
1931801.00000000
NS
1646951.03000000
0.003172850373
Long
EC
CORP
N/A
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
ZHENGZHOU COAL-A
N/A
192900.00000000
NS
347931.21000000
0.000670289309
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
1000419.00000000
NS
23463250.52000000
0.045201940927
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
433728.00000000
NS
9196383.84000000
0.017716829078
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
207597.00000000
NS
10343204.64000000
0.019926178801
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
64528.00000000
NS
4956024.38000000
0.009547778602
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
1218231.00000000
NS
46064036.67000000
0.088742344657
Long
EC
CORP
JP
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
1132337.00000000
NS
3409272.86000000
0.006567962537
Long
EC
CORP
TW
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEM-A
N/A
64265.00000000
NS
1908936.39000000
0.003677565044
Long
EC
CORP
CN
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
146260.00000000
NS
33443069.21000000
0.064428056869
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
15961916.00000000
NS
3137558.58000000
0.006044505106
Long
EC
CORP
CN
N
2
N
N
N
Perfect World Co Ltd/China
N/A
PERFECT WORLD -A
N/A
151800.00000000
NS
498260.26000000
0.000959898153
Long
EC
CORP
N/A
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
33980.00000000
NS
9454836.64000000
0.018214738273
Long
EC
CORP
CH
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
TERNA SPA
N/A
2624414.00000000
NS
19345747.78000000
0.037269573863
Long
EC
CORP
N/A
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
338814.00000000
NS
24077156.83000000
0.046384631140
Long
EC
CORP
GB
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
CHINA SHIPBUIL-A
N/A
2878800.00000000
NS
1817165.38000000
0.003500768237
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
102327.00000000
NS
6131794.76000000
0.011812899678
Long
EC
CORP
KR
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
436280.00000000
NS
10824229.23000000
0.020852872444
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-B
N/A
692745.00000000
NS
USD
2606327.68000000
0.005021089031
Long
EC
CORP
CN
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
3858174.00000000
NS
1612991.20000000
0.003107426776
Long
EC
CORP
AE
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
GUANGZHOU TINC-A
N/A
124610.00000000
NS
1290772.36000000
0.002486672335
Long
EC
CORP
CN
N
2
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
FUJIAN FUNENG -A
N/A
84300.00000000
NS
136192.93000000
0.000262375614
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
COMMODITIES CI-A
N/A
693300.00000000
NS
522761.06000000
0.001007098932
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
SHANDONG HI-SP-A
N/A
308600.00000000
NS
333472.50000000
0.000642434612
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
2493350.00000000
NS
1472456.33000000
0.002836686416
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
636700.00000000
NS
3129247.61000000
0.006028494026
Long
EC
CORP
MY
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC -ADR
N/A
798954.00000000
NS
USD
15771351.96000000
0.030383502022
Long
EC
CORP
US
N
1
N
N
N/A
N/A
AUD/USD FWD 20210616
N/A
1.00000000
NC
132864.37000000
0.000255963145
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
16881316.46000000
USD
22081460.71000000
AUD
2021-06-16
132864.37000000
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
922755.00000000
NS
3426937.55000000
0.006601993554
Long
EC
CORP
CZ
Y
2
N
N
N
Zhongshan Broad Ocean Motor Co Ltd
N/A
ZHONGSHAN BROA-A
N/A
165500.00000000
NS
127571.21000000
0.000245765875
Long
EC
CORP
N/A
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
65525.00000000
NS
7877731.77000000
0.015176446494
Long
EC
CORP
CH
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
6255305.00000000
NS
1014175.15000000
0.001953807942
Long
EC
CORP
MY
N
2
N
N
N
Changsha Jingjia Microelectronics Co Ltd
N/A
CHANGSHA JINGJ-A
N/A
43888.00000000
NS
492462.02000000
0.000948727846
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
1844864.00000000
NS
USD
442313.52000000
0.000852116785
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
225500.00000000
NS
599149.27000000
0.001154260782
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
76195.00000000
NS
5917794.70000000
0.011400628664
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
953123.00000000
NS
11247233.90000000
0.021667790739
Long
EC
CORP
N/A
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
BHARAT ELECTRON
N/A
1817570.00000000
NS
3225529.84000000
0.006213981697
Long
EC
CORP
IN
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
2126976.00000000
NS
16904395.41000000
0.032566309688
Long
EC
CORP
IL
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
1159000.00000000
NS
2271151.09000000
0.004375371490
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
50915.00000000
NS
2347598.60000000
0.004522647582
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC AVIATION-A
N/A
351600.00000000
NS
2050458.83000000
0.003950207957
Long
EC
CORP
CN
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
GILLETTE INDIA
N/A
13938.00000000
NS
1032492.71000000
0.001989096712
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
SHENZ HUAQIANG-A
N/A
64600.00000000
NS
145508.28000000
0.000280321631
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
2253034.00000000
NS
USD
2032238.92000000
0.003915107309
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
350363.00000000
NS
USD
10524904.52000000
0.020276223533
Long
EC
CORP
US
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
192924.00000000
NS
4368864.47000000
0.008416615316
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
11082050.00000000
NS
4599871.95000000
0.008861651116
Long
EC
CORP
ID
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
459863.00000000
NS
4290737.17000000
0.008266103109
Long
EC
CORP
N/A
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
194499.00000000
NS
1435481.46000000
0.002765454347
Long
EC
CORP
IN
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
317387.00000000
NS
17764368.98000000
0.034223048360
Long
EC
CORP
DK
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
FRASERS PROPERTY
N/A
213863.00000000
NS
198922.40000000
0.000383223908
Long
EC
CORP
SG
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
179268.00000000
NS
2668879.76000000
0.005141595583
Long
EC
CORP
AU
N
2
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
EAST GROUP CO-A
N/A
240300.00000000
NS
231299.16000000
0.000445597721
Long
EC
CORP
CN
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
122747.00000000
NS
4009651.07000000
0.007724590872
Long
EC
CORP
JP
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
3971958.00000000
NS
4326748.41000000
0.008335478746
Long
EC
CORP
CN
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
8429128.00000000
NS
22875080.48000000
0.044068831625
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
1109746.00000000
NS
6939476.04000000
0.013368897278
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
N/A
4283719.00000000
NS
USD
77449639.52000000
0.149206693566
Long
EC
CORP
US
N
1
N
N
N
Kunwu Jiuding Investment Holdings Co Ltd
N/A
KUNWU JIUDING -A
N/A
57400.00000000
NS
145053.66000000
0.000279445806
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
137222.00000000
NS
5921019.58000000
0.011406841394
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
5715064.00000000
NS
5545151.89000000
0.010682732469
Long
EC
CORP
TW
N
2
N
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
971377.00000000
NS
1577700.10000000
0.003039438489
Long
EC
CORP
TW
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
1215087.00000000
NS
1213431.58000000
0.002337675359
Long
EC
CORP
SG
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
188936.00000000
NS
2717327.76000000
0.005234930632
Long
EC
CORP
IL
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
343700.00000000
NS
448396.87000000
0.000863836356
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
183935.00000000
NS
20760848.63000000
0.039995764975
Long
EC
CORP
DE
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
HUAAN SECURITI-A
N/A
320200.00000000
NS
300581.34000000
0.000579069808
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
419048.00000000
NS
6042279.04000000
0.011640447686
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
19029.00000000
NS
3465465.87000000
0.006676218344
Long
EC
CORP
FR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSI-ADR
N/A
866508.00000000
NS
USD
15094569.36000000
0.029079680666
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1065619.00000000
NS
11023836.20000000
0.021237415177
Long
EC
CORP
FI
N
2
N
N
N
Guangdong Golden Dragon Development Inc
N/A
GUANGDONG GOLD-A
N/A
136800.00000000
NS
310064.35000000
0.000597338822
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
2914886.00000000
NS
8643169.99000000
0.016651062860
Long
EC
CORP
JP
N
2
N
N
N
Huabao Flavours & Fragrances Co Ltd
N/A
HUABAO FLAVOUR-A
N/A
29400.00000000
NS
190676.91000000
0.000367338976
Long
EC
CORP
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
534799.00000000
NS
19007964.62000000
0.036618834767
Long
EC
CORP
AT
N
2
N
N
N
Addsino Co Ltd
N/A
ADDSINO CO LTD-A
N/A
205500.00000000
NS
538533.34000000
0.001037484222
Long
EC
CORP
CN
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
187400.00000000
NS
8619923.02000000
0.016606277583
Long
EC
CORP
N/A
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
267347.00000000
NS
6416804.77000000
0.012361971326
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
992017.00000000
NS
10785888.36000000
0.020779008777
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
226035.00000000
NS
6460244.52000000
0.012445657984
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
23670.00000000
NS
USD
502987.50000000
0.000969005178
Long
EC
CORP
CA
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEASURING
N/A
51665.00000000
NS
4957420.79000000
0.009550468785
Long
EC
CORP
IL
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
1865614.00000000
NS
USD
1231133.60000000
0.002371778292
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
19372229.00000000
NS
9192193.75000000
0.017708756871
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPRT
N/A
355644.00000000
NS
6432442.55000000
0.012392097502
Long
EC
CORP
IN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
N/A
ANHUI ZHONGDI-A
N/A
167600.00000000
NS
275435.99000000
0.000530627303
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
1562600.00000000
NS
5060164.84000000
0.009748405148
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC P-ADR
N/A
350836.00000000
NS
USD
3711844.88000000
0.007150867389
Long
EC
CORP
US
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
405175.00000000
NS
1581096.44000000
0.003045981536
Long
EC
CORP
AU
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
496158.00000000
NS
10902877.57000000
0.021004388434
Long
EC
CORP
GB
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
2173618.00000000
NS
9200297.39000000
0.017724368530
Long
EC
CORP
TH
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
312100.00000000
NS
393959.13000000
0.000758962075
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-A
N/A
28009.00000000
NS
405509.96000000
0.000781214744
Long
EC
CORP
N/A
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
511300.00000000
NS
558195.49000000
0.001075363345
Long
EC
CORP
CN
N
2
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
902249.00000000
NS
25615773.46000000
0.049348775343
Long
EC
CORP
ES
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
421421.00000000
NS
12171374.93000000
0.023448147992
Long
EC
CORP
CA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
SPRING AIRLINE-A
N/A
108043.00000000
NS
1070862.40000000
0.002063015902
Long
EC
CORP
CN
N
2
N
N
N
Topsec Technologies Group Inc
N/A
TOPSEC TECHNOL-A
N/A
127000.00000000
NS
355095.96000000
0.000684092197
Long
EC
CORP
CN
N
2
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
ASTRAL POLY
N/A
142362.00000000
NS
3028177.50000000
0.005833782508
Long
EC
CORP
IN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
13874577.00000000
NS
11020483.98000000
0.021230957127
Long
EC
CORP
MX
N
1
N
N
N
China CSSC Holdings Ltd
N/A
CHINA CSSC HOL-A
N/A
236500.00000000
NS
569588.41000000
0.001097311799
Long
EC
CORP
N/A
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
41300.00000000
NS
1977651.51000000
0.003809944690
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
22122823.00000000
NS
90947964.45000000
0.175211210101
Long
EC
CORP
TW
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1507849.00000000
NS
1596670.73000000
0.003075985399
Long
EC
CORP
CN
N
2
N
N
N
Emaar Properties PJSC
N/A
EMAAR PROP PJSC
N/A
6478610.00000000
NS
6540719.57000000
0.012600693129
Long
EC
CORP
AE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
66503.00000000
NS
43759538.43000000
0.084302729897
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
228946.00000000
NS
11420984.81000000
0.022002521784
Long
EC
CORP
N/A
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
355494.00000000
NS
11339527.00000000
0.021845593352
Long
EC
CORP
SE
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
495394.00000000
NS
2732435.05000000
0.005264034819
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
2416848.00000000
NS
96916931.52000000
0.186710422312
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
164426.00000000
NS
8426284.82000000
0.016233233683
Long
EC
CORP
N/A
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
5870449.00000000
NS
24531073.87000000
0.047259102101
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
104231.00000000
NS
16657201.01000000
0.032090089794
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
821362.00000000
NS
4658431.26000000
0.008974465598
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
1283670.00000000
NS
12543660.63000000
0.024165356216
Long
EC
CORP
AU
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
N/A
2319281.00000000
NS
USD
92400155.04000000
0.178008854579
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
371332.00000000
NS
5462711.78000000
0.010523911636
Long
EC
CORP
IE
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
12608470.00000000
NS
12343569.99000000
0.023779881693
Long
EC
CORP
CN
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
3076100.00000000
NS
616869.77000000
0.001188399317
Long
EC
CORP
CN
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
180232.00000000
NS
20411072.86000000
0.039321922122
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
49960.00000000
NS
6650244.67000000
0.012811693182
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
9879097.00000000
NS
25732008.38000000
0.049572701861
Long
EC
CORP
CN
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
17126.00000000
NS
71760934.49000000
0.138247406041
Long
EC
CORP
CH
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
93455.00000000
NS
5897177.36000000
0.011360909369
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-H
N/A
5249404.00000000
NS
1821861.32000000
0.003509814963
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
302116.00000000
NS
2570170.64000000
0.004951432511
Long
EC
CORP
IN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
20025891.00000000
NS
81573907.31000000
0.157152093495
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
8191400.00000000
NS
6488657.11000000
0.012500394825
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
SILERGY
N/A
111000.00000000
NS
11408632.93000000
0.021978725893
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
92712.00000000
NS
3788640.48000000
0.007298814076
Long
EC
CORP
KR
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
13117670.00000000
NS
2251707.03000000
0.004337912518
Long
EC
CORP
CL
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
ATLANTIA SPA
N/A
916623.00000000
NS
17869754.79000000
0.034426074073
Long
EC
CORP
N/A
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
472387.00000000
NS
16975469.23000000
0.032703233368
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
48160.00000000
NS
398361.68000000
0.000767443586
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
DONG E-E-JIAO-A
N/A
86100.00000000
NS
471946.53000000
0.000909204764
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
4031288.00000000
NS
5789458.93000000
0.011153389865
Long
EC
CORP
CN
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
887612.00000000
NS
24533551.89000000
0.047263876005
Long
EC
CORP
AU
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLO-ADR
N/A
62838.00000000
NS
USD
2759844.96000000
0.005316839998
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
15450000.00000000
NS
7634391.35000000
0.014707651291
Long
EC
CORP
CN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
631666.00000000
NS
1514198.11000000
0.002917101936
Long
EC
CORP
IN
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
672758.00000000
NS
18220394.98000000
0.035101582231
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
4996019.00000000
NS
26739193.43000000
0.051513043379
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
169900.00000000
NS
312639.60000000
0.000602300040
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
191159.00000000
NS
9569767.19000000
0.018436151923
Long
EC
CORP
DK
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
604.00000000
NS
3583138.99000000
0.006902915553
Long
EC
CORP
N/A
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
76103.00000000
NS
4416400.90000000
0.008508194225
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
202489.00000000
NS
6286481.84000000
0.012110904264
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
359068.00000000
NS
5153593.45000000
0.009928395321
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
510697.00000000
NS
3981575.54000000
0.007670503377
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
1177828.00000000
NS
8163122.70000000
0.015726251985
Long
EC
CORP
AU
N
2
N
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
BEIJING ORIENT-A
N/A
125700.00000000
NS
168278.32000000
0.000324188103
Long
EC
CORP
CN
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
621876.00000000
NS
17539291.94000000
0.033789437550
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
11432420.00000000
NS
2144329.39000000
0.004131049546
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
834642.00000000
NS
7422776.00000000
0.014299974420
Long
EC
CORP
AU
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS CO
N/A
18391.00000000
NS
366297.44000000
0.000705671843
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
654787.00000000
NS
5866060.34000000
0.011300962444
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-A
N/A
124800.00000000
NS
545238.00000000
0.001050400746
Long
EC
CORP
N/A
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
463326.00000000
NS
3682359.29000000
0.007094063414
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
8802166.00000000
NS
596487.58000000
0.001149133038
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
2030911.00000000
NS
952918.08000000
0.001835796226
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210616
N/A
1.00000000
NC
302263.89000000
0.000582311239
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
32748778.92000000
USD
3610755918.00000000
JPY
2021-06-16
302263.89000000
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK
P01703100
672231.00000000
NS
748656.33000000
0.001442286062
Long
EC
CORP
MX
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHI-A
N/A
337500.00000000
NS
5655645.08000000
0.010895597547
Long
EC
CORP
CN
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
1139446.00000000
NS
9753433.16000000
0.018789984327
Long
EC
CORP
N/A
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
747704.00000000
NS
2134140.85000000
0.004111421328
Long
EC
CORP
SA
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
329555.00000000
NS
12684530.41000000
0.024436741780
Long
EC
CORP
JP
N
2
N
N
N
Three Squirrels Inc
N/A
THREE SQUIRREL-A
N/A
18000.00000000
NS
150610.41000000
0.000290150882
Long
EC
CORP
N/A
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
8426924.00000000
NS
1469385.73000000
0.002830770907
Long
EC
CORP
MY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
469093.00000000
NS
8515489.10000000
0.016405085686
Long
EC
CORP
JP
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
59869.00000000
NS
3125871.30000000
0.006021989567
Long
EC
CORP
KR
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
524794.00000000
NS
682485.54000000
0.001314808067
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
437400.00000000
NS
3304174.82000000
0.006365491213
Long
EC
CORP
CN
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR INC
N/A
915000.00000000
NS
2635345.60000000
0.005076992040
Long
EC
CORP
N/A
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
3678000.00000000
NS
USD
10224840.00000000
0.019698149379
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
2041670.00000000
NS
48031876.37000000
0.092533386899
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
14049864.00000000
NS
6849926.65000000
0.013196380421
Long
EC
CORP
ID
N
2
N
N
N
China West Construction Group Co Ltd
300300S441Z5T2P9E331
CHINA WEST CON-A
N/A
50600.00000000
NS
65372.29000000
0.000125939685
Long
EC
CORP
N/A
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
1076612.00000000
NS
4585237.21000000
0.008833457296
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
SHANGHAI BAIRU-A
N/A
67700.00000000
NS
1296667.88000000
0.002498030051
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
129600.00000000
NS
629558.97000000
0.001212845055
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
N/A
31077.00000000
NS
694557.87000000
0.001338065405
Long
EC
CORP
N/A
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
1112409.00000000
NS
78524408.78000000
0.151277236032
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
3862297.00000000
NS
116312327.36000000
0.224075643140
Long
EC
CORP
GB
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
22850234.00000000
NS
31979136.85000000
0.061607791877
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
3668641.00000000
NS
13537169.42000000
0.026079350425
Long
EC
CORP
QA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
37028237.00000000
NS
3690671.98000000
0.007110077807
Long
EC
CORP
ID
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
1801649.00000000
NS
2399736.84000000
0.004623091876
Long
EC
CORP
ZA
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
779850.00000000
NS
32607931.84000000
0.062819165125
Long
EC
CORP
JP
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
1019000.00000000
NS
7085383.59000000
0.013649988104
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
2389600.00000000
NS
3176224.27000000
0.006118994540
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
18533.00000000
NS
7413508.24000000
0.014282120085
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
6596505.00000000
NS
7306481.14000000
0.014075932428
Long
EC
CORP
MY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
293148.00000000
NS
11521705.87000000
0.022196560858
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210616
N/A
1.00000000
NC
-1321869.12000000
-0.00254658022
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
47880934.93000000
CHF
51173783.68000000
USD
2021-06-16
-1321869.12000000
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1972125.00000000
NS
35610794.73000000
0.068604179049
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
412583.00000000
NS
36503601.07000000
0.070324170037
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
2346246.00000000
NS
71159425.94000000
0.137088600107
Long
EC
CORP
AU
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
WANXIANG QIAN-A
N/A
406333.00000000
NS
309821.46000000
0.000596870894
Long
EC
CORP
CN
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
430030.00000000
NS
11597847.70000000
0.022343248058
Long
EC
CORP
CA
N
1
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
CIA SUD AMERICAN
N/A
31234877.00000000
NS
1889746.75000000
0.003640596211
Long
EC
CORP
CL
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
15188721.00000000
NS
4363670.40000000
0.008406608942
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
1488662.00000000
NS
1776526.91000000
0.003422478244
Long
EC
CORP
CN
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
3927.00000000
NS
5862484.77000000
0.011294074111
Long
EC
CORP
N/A
N
2
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
SHENZHEN EVERW-A
N/A
114081.00000000
NS
342656.54000000
0.000660127660
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
2212834.00000000
NS
29833681.84000000
0.057474573824
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
1789757.00000000
NS
3845137.04000000
0.007407654672
Long
EC
CORP
N/A
N
2
N
N
N
Gulf Energy Development PCL
N/A
GULF ENERGY DE-F
N/A
7838340.00000000
NS
8668262.81000000
0.016699404165
Long
EC
CORP
TH
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
309400.00000000
NS
1261009.98000000
0.002429335124
Long
EC
CORP
N/A
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
928856.99700000
NS
5549571.86000000
0.010691247539
Long
EC
CORP
GB
N
2
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
5777887.00000000
NS
17616024.84000000
0.033937263445
Long
EC
CORP
RU
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
421000.00000000
NS
829773.01000000
0.001598557307
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
2102242.00000000
NS
643740.32000000
0.001240165419
Long
EC
CORP
KR
Y
2
N
N
Luenmei Quantum Co Ltd
N/A
LUENMEI QUANTU-A
N/A
152800.00000000
NS
214181.49000000
0.000412620538
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
137566.00000000
NS
110233304.71000000
0.212364408906
Long
EC
CORP
FR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
906697.00000000
NS
888098.05000000
0.001710920469
Long
EC
CORP
CN
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2022)
N/A
8591.00000000
NS
859514.46000000
0.001655854196
Long
EC
CORP
FR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
586817.00000000
NS
4869339.17000000
0.009380779586
Long
EC
CORP
AU
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
218700.00000000
NS
487741.82000000
0.000939634383
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
PROYA COSMETIC-A
N/A
20100.00000000
NS
565930.69000000
0.001090265204
Long
EC
CORP
N/A
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
4450188.00000000
NS
2995834.12000000
0.005771473002
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
212470.00000000
NS
1886550.19000000
0.003634438040
Long
EC
CORP
IL
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
19119440.00000000
NS
9638605.74000000
0.018568769357
Long
EC
CORP
TW
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC INTERNATIO-A
N/A
127700.00000000
NS
298559.40000000
0.000575174541
Long
EC
CORP
N/A
N
2
N
N
N
Aramex PJSC
N/A
ARAMEX PJSC
N/A
125622.00000000
NS
133482.99000000
0.000257154916
Long
EC
CORP
N/A
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
35371.00000000
NS
51911327.36000000
0.100007147380
Long
EC
CORP
CA
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
HAISCO PHARMAC-A
N/A
105000.00000000
NS
427588.56000000
0.000823749156
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
YUNNAN ALUM-A
N/A
408900.00000000
NS
775453.21000000
0.001493910238
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
388446.00000000
NS
338121.34000000
0.000651390600
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
783935.00000000
NS
5278858.29000000
0.010169717975
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
CHINA RESOURCE-A
N/A
108900.00000000
NS
202066.59000000
0.000389281189
Long
EC
CORP
CN
N
2
N
N
N
Bluestar Adisseo Co
300300OQC145900DQ319
BLUESTAR ADIS-A
N/A
133700.00000000
NS
249444.35000000
0.000480554421
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
741422.00000000
NS
481288014.71000000
0.927201130607
Long
EC
CORP
NL
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
1322386.00000000
NS
986366.59000000
0.001900234764
Long
EC
CORP
N/A
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
211552.00000000
NS
890003.22000000
0.001714590778
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
4753318.00000000
NS
19696962.47000000
0.037946188796
Long
EC
CORP
SE
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-H
N/A
57479.00000000
NS
1186752.37000000
0.002286277874
Long
EC
CORP
N/A
Y
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
1017045.00000000
NS
29622268.23000000
0.057067285605
Long
EC
CORP
CA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-B
N/A
7073918.00000000
NS
270749385.54000000
0.521598562006
Long
EC
CORP
CN
Y
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
134195.00000000
NS
3218605.39000000
0.006200641747
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
1136225.00000000
NS
4456152.68000000
0.008584776010
Long
EC
CORP
CN
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
373483.00000000
NS
16744464.19000000
0.032258202269
Long
EC
CORP
GB
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
1345301.00000000
NS
13362529.32000000
0.025742906356
Long
EC
CORP
JP
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSC-GDR
N/A
191390.00000000
NS
USD
1704461.54000000
0.003283644343
Long
EC
CORP
GB
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
515958.00000000
NS
8803071.49000000
0.016959113023
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO-ADR
N/A
6079937.60000000
NS
USD
26447728.56000000
0.050951536446
Long
EC
CORP
US
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
166737.00000000
NS
469227.16000000
0.000903965899
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
380097.00000000
NS
3154718.13000000
0.006077562971
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
179388.00000000
NS
17731150.73000000
0.034159053417
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
162660.00000000
NS
3788716.89000000
0.007298961280
Long
EC
CORP
AU
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
5399389.00000000
NS
14743863.94000000
0.028404046842
Long
EC
CORP
IN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
188241.00000000
NS
9469204.28000000
0.018242417525
Long
EC
CORP
JP
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
1482139.00000000
NS
1736051.64000000
0.003344502655
Long
EC
CORP
IN
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
XINYANGFENG AG-A
N/A
141900.00000000
NS
362643.23000000
0.000698632009
Long
EC
CORP
CN
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
115600.00000000
NS
277080.83000000
0.000533796086
Long
EC
CORP
N/A
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
185342.00000000
NS
1389711.00000000
0.002677277578
Long
EC
CORP
N/A
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
276380.00000000
NS
644330.33000000
0.001241302073
Long
EC
CORP
N/A
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG (RHDI 28-Apr-2021)
N/A
4473242.00000000
NS
48.98000000
0.000000094359
Long
EC
CORP
CH
N
3
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
3255550.00000000
NS
996486.44000000
0.001919730651
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
1744072.00000000
NS
USD
12030674.93000000
0.023177089510
Long
EC
CORP
GB
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636107
2544587.00000000
NS
499025.04000000
0.000961371501
Long
EC
CORP
IN
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
1089317.00000000
NS
1690692.08000000
0.003257117485
Long
EC
CORP
CL
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI-A
N/A
149358.00000000
NS
1978099.94000000
0.003810808590
Long
EC
CORP
CN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
356010.00000000
NS
81983025.22000000
0.157940258953
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
2252949.00000000
NS
56803345.81000000
0.109431618589
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
753859.00000000
NS
4810109.06000000
0.009266672808
Long
EC
CORP
BR
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
83118.00000000
NS
2006647.12000000
0.003865804718
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-H
N/A
1303661.00000000
NS
2148006.37000000
0.004138133246
Long
EC
CORP
CN
N
2
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM MORRISON SUP
N/A
4164274.00000000
NS
10001269.31000000
0.019267440551
Long
EC
CORP
N/A
N
2
N
N
N
Da An Gene Co Ltd of Sun Yat-Sen University
30030092WPRQ87CXPM21
DA AN GENE CO -A
N/A
121510.00000000
NS
627973.89000000
0.001209791399
Long
EC
CORP
CN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
2535190.00000000
NS
16143548.10000000
0.031100537708
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
2031925.00000000
NS
4990616.79000000
0.009614420863
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
1257961.00000000
NS
1194248.11000000
0.002300718413
Long
EC
CORP
TR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
32768.00000000
NS
3669804.70000000
0.007069877002
Long
EC
CORP
CH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
4761301.00000000
NS
8482623.28000000
0.016341769699
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
199604.00000000
NS
28042809.68000000
0.054024459462
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
XIAMEN ITG GRO-A
N/A
253000.00000000
NS
268264.25000000
0.000516810949
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
11887706.00000000
NS
4503553.22000000
0.008676093128
Long
EC
CORP
CN
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
57300.00000000
NS
3011631.23000000
0.005801906127
Long
EC
CORP
JP
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN-A
N/A
272800.00000000
NS
145802.34000000
0.000280888138
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
7750326.00000000
NS
1776434.29000000
0.003422299811
Long
EC
CORP
CN
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
2336203.00000000
NS
4323679.49000000
0.008329566473
Long
EC
CORP
US
Y
2
N
N
N
Controladora Nemak SAB de CV
N/A
CONTROLADORA NEM
N/A
5389275.00000000
NS
736944.85000000
0.001419723901
Long
EC
CORP
N/A
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
85564.00000000
NS
2379743.37000000
0.004584574466
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
2284146.00000000
NS
96848800.48000000
0.186579167896
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
674132.00000000
NS
7450744.13000000
0.014353855010
Long
EC
CORP
N/A
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
579387.00000000
NS
19567445.03000000
0.037696673510
Long
EC
CORP
SE
N
2
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
2405981.00000000
NS
84519032.20000000
0.162825875190
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
751371.00000000
NS
656150.94000000
0.001264074472
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY
Y85279100
1843633.00000000
NS
75448051.85000000
0.145350635875
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
59872835.00000000
NS
23195897.47000000
0.044686885403
Long
EC
CORP
CN
N
2
N
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
95292.00000000
NS
8501099.73000000
0.016377364572
Long
EC
CORP
N/A
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
TANGSHAN SANYO-A
N/A
263100.00000000
NS
461515.25000000
0.000889108908
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
194419.00000000
NS
46280042.86000000
0.089158480479
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1726792.00000000
NS
28643965.26000000
0.055182585400
Long
EC
CORP
N/A
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY
N/A
2235161.00000000
NS
5727376.95000000
0.011033788960
Long
EC
CORP
CN
Y
2
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
124782.00000000
NS
2819777.43000000
0.005432299872
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
9155268.00000000
NS
169187155.65000000
0.325938974602
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
1257895.00000000
NS
13442014.89000000
0.025896035269
Long
EC
CORP
JP
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
191600.00000000
NS
169447.00000000
0.000326439564
Long
EC
CORP
CN
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
234243.00000000
NS
7619993.03000000
0.014679912935
Long
EC
CORP
AU
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
398870.00000000
NS
312621.55000000
0.000602265266
Long
EC
CORP
CN
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
2055553.00000000
NS
6449491.90000000
0.012424943066
Long
EC
CORP
KW
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
630800.00000000
NS
331037.78000000
0.000637744125
Long
EC
CORP
CN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
422457.00000000
NS
11442734.01000000
0.022044421608
Long
EC
CORP
N/A
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
491728.00000000
NS
58576100.36000000
0.112846829383
Long
EC
CORP
CA
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
293528.00000000
NS
1288655.82000000
0.002482594822
Long
EP
CORP
KR
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-MING MARINE
N/A
809000.00000000
NS
2036594.03000000
0.003923497426
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
26532.00000000
NS
4761082.61000000
0.009172223375
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
98647.00000000
NS
2615964.25000000
0.005039653878
Long
EC
CORP
JP
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
95839.00000000
NS
1783891.11000000
0.003436665371
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
208966.00000000
NS
3102108.23000000
0.005976210024
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
1968091.00000000
NS
52965092.53000000
0.102037225477
Long
EC
CORP
NL
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
549329.00000000
NS
37724330.55000000
0.072675904797
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
46321.00000000
NS
2481900.48000000
0.004781380090
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
ZHEJIANG SANHU-A
N/A
459470.00000000
NS
1514551.92000000
0.002917783550
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
133427.00000000
NS
13413164.59000000
0.025840455180
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
291264.00000000
NS
14338521.38000000
0.027623154594
Long
EC
CORP
KR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
N/A
1183016.00000000
NS
25597520.84000000
0.049313611679
Long
EC
CORP
SE
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL-FO
N/A
18275162.00000000
NS
1911719.58000000
0.003682926858
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
204401.00000000
NS
5949417.27000000
0.011461549530
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
142794.00000000
NS
25575176.82000000
0.049270565936
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
1133887.00000000
NS
6479071.15000000
0.012481927477
Long
EC
CORP
AU
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
4829222.00000000
NS
22273664.74000000
0.042910204489
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
83303.00000000
NS
3234401.20000000
0.006231072367
Long
EC
CORP
JP
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDS
N/A
2351089.00000000
NS
11525750.66000000
0.022204353144
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
98194.00000000
NS
1512775.32000000
0.002914360931
Long
EC
CORP
GR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
361196.00000000
NS
1795324.42000000
0.003458691638
Long
EP
CORP
BR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
1814388.00000000
NS
2316105.49000000
0.004461976120
Long
EC
CORP
IN
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
24888.00000000
NS
1097559.01000000
0.002114446908
Long
EC
CORP
JP
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
HAIDILAO INTERNA
N/A
1722237.00000000
NS
11144112.23000000
0.021469126891
Long
EC
CORP
CN
Y
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
10979.00000000
NS
32485807.64000000
0.062583892912
Long
EC
CORP
CH
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
2896427.00000000
NS
24125023.21000000
0.046476845698
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2083931.00000000
NS
291793420.45000000
0.562139885216
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
2259226.00000000
NS
59483700.65000000
0.114595320909
Long
EC
CORP
SA
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
652519.00000000
NS
6996942.73000000
0.013479606829
Long
EC
CORP
N/A
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
401000.00000000
NS
6340799.01000000
0.012215546266
Long
EC
CORP
N/A
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
6171723.00000000
NS
3097532.60000000
0.005967395075
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-H
N/A
257236.00000000
NS
370504.52000000
0.000713776780
Long
EC
CORP
N/A
Y
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
91195.00000000
NS
1984408.13000000
0.003822961315
Long
EC
CORP
JP
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
3857843.00000000
NS
5067922.11000000
0.009763349525
Long
EC
CORP
CN
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
2902346.00000000
NS
2633675.84000000
0.005073775248
Long
EC
CORP
NZ
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
EASTERN SHENGH-A
N/A
389100.00000000
NS
898894.95000000
0.001731720692
Long
EC
CORP
CN
N
3
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
32634.00000000
NS
1889273.61000000
0.003639684707
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
91201.00000000
NS
2998588.35000000
0.005776779024
Long
EC
CORP
KR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
1439265.00000000
NS
20558225.41000000
0.039605411439
Long
EC
CORP
JP
N
2
N
N
N
Tibet Cheezheng Tibetan Medicine Co Ltd
N/A
TIBET CHEEZHEN-A
N/A
22700.00000000
NS
89580.78000000
0.000172577329
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
1736698.00000000
NS
5891793.32000000
0.011350537018
Long
EC
CORP
ZA
N
2
N
N
N
Luolai Lifestyle Technology Co Ltd
N/A
LUOLAI LIFESTY-A
N/A
100800.00000000
NS
235723.90000000
0.000454121980
Long
EC
CORP
CN
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
179376.00000000
NS
3627078.14000000
0.006987564305
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
480559.00000000
NS
22151311.15000000
0.042674490357
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SHANGHAI JINJI-A
N/A
20100.00000000
NS
189503.72000000
0.000365078826
Long
EC
CORP
N/A
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
389084.00000000
NS
777167.21000000
0.001497212259
Long
EC
CORP
CN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
YUAN LONGPING-A
N/A
169100.00000000
NS
440981.71000000
0.000849551053
Long
EC
CORP
CN
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
862599.00000000
NS
24983545.05000000
0.048130787613
Long
EC
CORP
CA
N
1
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
547432.00000000
NS
14063302.29000000
0.027092945148
Long
EC
CORP
N/A
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
352894.00000000
NS
12354491.52000000
0.023800922016
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
6920317.00000000
NS
11566369.23000000
0.022282604800
Long
EC
CORP
GB
N
2
N
N
N
North Huajin Chemical Industries Co Ltd
300300SH8O55A3NX5Z86
NORTH HUAJIN C-A
N/A
215896.00000000
NS
208065.76000000
0.000400838587
Long
EC
CORP
N/A
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
204902.00000000
NS
9463275.73000000
0.018230996176
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
48542.00000000
NS
1610407.00000000
0.003102448316
Long
EC
CORP
US
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-H
N/A
3398706.00000000
NS
3105376.16000000
0.005982505689
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
913098.00000000
NS
5067099.35000000
0.009761764479
Long
EC
CORP
IN
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
32163.00000000
NS
4616260.49000000
0.008893223630
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
5392929.00000000
NS
4112196.90000000
0.007922145364
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
1179821.00000000
NS
4335552.58000000
0.008352439975
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
6760900.00000000
NS
7024730.24000000
0.013533139454
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
684040.00000000
NS
3144134.83000000
0.006057174249
Long
EC
CORP
CN
Y
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
2161818.00000000
NS
33439468.05000000
0.064421119236
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
64401.00000000
NS
3846938.25000000
0.007411124702
Long
EC
CORP
JP
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
478047.00000000
NS
411293.05000000
0.000792355864
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
2249.00000000
NS
USD
35406.52000000
0.000068210643
Long
EC
CORP
GB
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-A
N/A
882466.00000000
NS
1520441.88000000
0.002929130556
Long
EC
CORP
IN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
6671530.00000000
NS
23458759.69000000
0.045193289345
Long
EC
CORP
HK
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
241100.00000000
NS
630797.25000000
0.001215230601
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
CHONGQING DEPT-A
N/A
50200.00000000
NS
249494.51000000
0.000480651054
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
366700.00000000
NS
458862.59000000
0.000883998560
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
145866.00000000
NS
266363.53000000
0.000513149213
Long
EC
CORP
N/A
Y
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
50661.00000000
NS
3663970.27000000
0.007058636976
Long
EC
CORP
N/A
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
3669026.00000000
NS
56533641.25000000
0.108912032883
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
5772267.00000000
NS
8386552.03000000
0.016156688482
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
2762252.00000000
NS
1596900.27000000
0.003076427607
Long
EC
CORP
SG
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
GUANGZHOU YUEX-A
N/A
162900.00000000
NS
322992.65000000
0.000622245186
Long
EC
CORP
CN
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
852385.00000000
NS
6348722.57000000
0.012230811000
Long
EC
CORP
US
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
610585.00000000
NS
4808649.83000000
0.009263861602
Long
EC
CORP
BR
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
SHANGHAI RAAS -A
N/A
751200.00000000
NS
926298.38000000
0.001784513386
Long
EC
CORP
N/A
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
4452181.00000000
NS
1886675.28000000
0.003634679026
Long
EC
CORP
CN
N
2
N
N
N
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
N/A
HUOLINHE COAL-A
N/A
211700.00000000
NS
337152.31000000
0.000649523764
Long
EC
CORP
CN
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
81037.00000000
NS
8455331.20000000
0.016289191520
Long
EC
CORP
DE
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
120970.00000000
NS
4122446.18000000
0.007941890598
Long
EC
CORP
JP
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
653605.00000000
NS
2807688.90000000
0.005409011325
Long
EC
CORP
TH
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
18043749.00000000
NS
9419514.11000000
0.018146689436
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
1185933.40000000
NS
6815706.88000000
0.013130456050
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
ZHEJIANG SUPOR-A
N/A
60776.00000000
NS
706790.86000000
0.001361632254
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
574661.00000000
NS
7423691.52000000
0.014301738169
Long
EC
CORP
DE
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
1423189.00000000
NS
93438631.78000000
0.180009479523
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
1207937.00000000
NS
3312839.78000000
0.006382184254
Long
EC
CORP
N/A
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
4319306.00000000
NS
2466209.04000000
0.004751150538
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
824945.00000000
NS
2351807.96000000
0.004530756912
Long
EC
CORP
MX
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
1394487.00000000
NS
4405316.39000000
0.008486839922
Long
EC
CORP
IN
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
308090.00000000
NS
294668.34000000
0.000567678416
Long
EC
CORP
CN
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
98354.00000000
NS
29122632.97000000
0.056104738515
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
4023822.00000000
NS
48518593.12000000
0.093471046486
Long
EC
CORP
DE
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
BEIJING SL -A
N/A
68800.00000000
NS
126311.55000000
0.000243339140
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
1424718.00000000
NS
24312215.70000000
0.046837471941
Long
EC
CORP
N/A
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1345682.00000000
NS
5104282.72000000
0.009833398223
Long
EC
CORP
AU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
1786292.00000000
NS
1383304.75000000
0.002664935940
Long
EC
CORP
PH
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
CAITONG SECURI-A
N/A
139600.00000000
NS
214843.94000000
0.000413896747
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
HESTEEL CO LTD-A
N/A
1384800.00000000
NS
544899.70000000
0.001049749011
Long
EC
CORP
CN
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
247975.00000000
NS
823144.19000000
0.001585786889
Long
EC
CORP
N/A
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-H
N/A
807649.00000000
NS
2480682.97000000
0.004779034557
Long
EC
CORP
N/A
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
963101.00000000
NS
8690686.10000000
0.016742602623
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
316700.00000000
NS
215825.07000000
0.000415786894
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
175389.00000000
NS
7198742.08000000
0.013868373180
Long
EC
CORP
KR
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
SHANDONG PUBLI-A
N/A
145100.00000000
NS
137837.09000000
0.000265543088
Long
EC
CORP
CN
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
260198.00000000
NS
75180058.03000000
0.144834345909
Long
EC
CORP
DE
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
4207627.00000000
NS
2718172.81000000
0.005236558621
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
BEIJING-SHANGH-A
N/A
1121890.00000000
NS
1017629.38000000
0.001960462514
Long
EC
CORP
N/A
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS
Y80676102
896860.00000000
NS
17897256.89000000
0.034479056855
Long
EC
CORP
PH
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
LEYARD OPTOELE-A
N/A
328500.00000000
NS
362597.10000000
0.000698543140
Long
EC
CORP
CN
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
5173957.00000000
NS
28759733.71000000
0.055405613264
Long
EC
CORP
PT
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
QINGDAO RURAL -A
N/A
342000.00000000
NS
226367.80000000
0.000436097458
Long
EC
CORP
N/A
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
3509097.00000000
NS
2947618.89000000
0.005678586384
Long
EC
CORP
CN
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1396196.00000000
NS
232934189.64000000
0.448747605155
Long
EC
CORP
DE
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
1703466.00000000
NS
7206637.17000000
0.013883583068
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
250399.00000000
NS
23392258.14000000
0.045065174140
Long
EC
CORP
GB
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
1265000.00000000
NS
8285798.05000000
0.015962585988
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
24627.00000000
NS
17699682.07000000
0.034098429059
Long
EC
CORP
KR
Y
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
44909.00000000
NS
1671347.08000000
0.003219849351
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
445200.00000000
NS
289990.27000000
0.000558666116
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
3966628.00000000
NS
32191893.07000000
0.062017666633
Long
EC
CORP
CN
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
28742375.00000000
NS
80131256.54000000
0.154372827475
Long
EC
CORP
N/A
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
130582.00000000
NS
4060459.92000000
0.007822474097
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA-ADR
N/A
31251.00000000
NS
USD
350323.71000000
0.000674898460
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
2651172.00000000
NS
14765540.46000000
0.028445806648
Long
EC
CORP
HK
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
1818979.00000000
NS
5073422.20000000
0.009773945446
Long
EC
CORP
N/A
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
216844.00000000
NS
749168.86000000
0.001443273451
Long
EC
CORP
CN
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
169646.00000000
NS
17582150.17000000
0.033872003910
Long
EC
CORP
N/A
Y
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
154400.00000000
NS
1218214.83000000
0.002346890288
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
7981512.00000000
NS
6963330.12000000
0.013414852152
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
3969284.00000000
NS
46607336.54000000
0.089789011597
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
HENGYI PETROCH-A
N/A
458400.00000000
NS
928433.86000000
0.001788627388
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
1062283.00000000
NS
11867288.78000000
0.022862326170
Long
EC
CORP
N/A
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
513359.00000000
NS
48481237.21000000
0.093399080343
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
1776351.00000000
NS
35869452.20000000
0.069102482541
Long
EC
CORP
NO
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
690788.00000000
NS
1923614.17000000
0.003705841780
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
14228726.00000000
NS
56213922.88000000
0.108296095595
Long
EC
CORP
RU
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
3470400.00000000
NS
2521935.55000000
0.004858507633
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
3012453.00000000
NS
10666499.55000000
0.020549006291
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
591541.00000000
NS
14182738.70000000
0.027323039335
Long
EC
CORP
CA
Y
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
1361200.00000000
NS
972291.81000000
0.001873119707
Long
EC
CORP
CN
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
14214.00000000
NS
2594726.04000000
0.004998738477
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
1165300.00000000
NS
3272436.64000000
0.006304347624
Long
EC
CORP
N/A
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
1931168.00000000
NS
39151607.00000000
0.075425552197
Long
EC
CORP
N/A
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
15900.00000000
NS
2082610.73000000
0.004012148577
Long
EC
CORP
N/A
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
8713775.00000000
NS
17481798.58000000
0.033678676619
Long
EC
CORP
TH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
1304743.00000000
NS
7135051.23000000
0.013745672788
Long
EC
CORP
N/A
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
YIXINTANG PHAR-A
N/A
71700.00000000
NS
452640.98000000
0.000872012631
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
1067165.00000000
NS
6178303.05000000
0.011902497876
Long
EC
CORP
CN
Y
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FEN XIANG-B
N/A
391321.00000000
NS
USD
1179065.43000000
0.002271468988
Long
EC
CORP
CN
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
594059.00000000
NS
10838100.68000000
0.020879595786
Long
EC
CORP
AU
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 1)
N/A
36171.45000000
NS
6587362.75000000
0.012690551193
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
249411.00000000
NS
287723.29000000
0.000554298780
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
ADARO ENERGY TBK
N/A
23474263.00000000
NS
2018439.78000000
0.003888523272
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
342283.00000000
NS
58984011.57000000
0.113632670134
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
4983938.00000000
NS
7439215.18000000
0.014331644493
Long
EC
CORP
N/A
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL-GDR
N/A
304457.00000000
NS
USD
7165553.20000000
0.013804434819
Long
EC
CORP
GB
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
N/A
1062091.00000000
NS
USD
6521238.74000000
0.012563163319
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
2571.00000000
NS
1034688.05000000
0.001993326034
Long
EP
CORP
KR
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-B
N/A
242939.00000000
NS
3254780.30000000
0.006270332694
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
381132.00000000
NS
USD
25592700.89000000
0.049304326048
Long
EC
CORP
HK
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLD
N/A
1774000.00000000
NS
3883739.39000000
0.007482022081
Long
EC
CORP
CN
Y
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
1650160.00000000
NS
2742908.05000000
0.005284211049
Long
EC
CORP
CN
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
530084.00000000
NS
2930231.75000000
0.005645090067
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
1431788.00000000
NS
40730345.25000000
0.078466990682
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
116534.00000000
NS
28103864.86000000
0.054142082238
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
280116.00000000
NS
25667954.99000000
0.049449303036
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
469163.00000000
NS
21497181.11000000
0.041414309147
Long
EC
CORP
CA
N
1
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
3436415.00000000
NS
5288183.96000000
0.010187683874
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
274336.00000000
NS
124600099.27000000
0.240042031768
Long
EC
CORP
JP
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERN
N/A
352873.00000000
NS
5448098.68000000
0.010495759506
Long
EC
CORP
N/A
Y
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
195339.00000000
NS
6004862.28000000
0.011568364316
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
145401284.00000000
NS
57687700.88000000
0.111135328209
Long
EC
CORP
CN
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
518269.00000000
NS
10269594.16000000
0.019784368247
Long
EC
CORP
JP
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
KUAISHOU TECHNOL
N/A
496000.00000000
NS
16793537.38000000
0.032352741746
Long
EC
CORP
N/A
Y
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
24011.00000000
NS
650720.38000000
0.001253612501
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
764656.00000000
NS
19176918.15000000
0.036944323662
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
HULIC CO LTD
N/A
650303.00000000
NS
7419015.01000000
0.014292728875
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
174998.00000000
NS
1904502.34000000
0.003669022848
Long
EC
CORP
PH
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
1732715.00000000
NS
1557557.86000000
0.003000634473
Long
EC
CORP
IN
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
110074.00000000
NS
2919696.93000000
0.005624794741
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
N/A
PINGDINGSHAN -A
N/A
296900.00000000
NS
302105.14000000
0.000582005408
Long
EC
CORP
CN
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG TECHNOLOGY-A
N/A
296500.00000000
NS
255590.19000000
0.000492394379
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
930739.00000000
NS
5289213.48000000
0.010189667244
Long
EC
CORP
CN
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
7254156.00000000
NS
40104962.32000000
0.077262190766
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
4956599.00000000
NS
40510812.77000000
0.078044061464
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
330413.00000000
NS
10184669.77000000
0.019620761450
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
1682390.00000000
NS
7770761.52000000
0.014970368359
Long
EC
CORP
BR
N
1
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
62998.00000000
NS
198162.46000000
0.000381759884
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD-DI
N/A
8907356.00000000
NS
19609980.87000000
0.037778618785
Long
EC
CORP
N/A
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
64396.00000000
NS
4735756.74000000
0.009123433099
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
188846.00000000
NS
10202796.26000000
0.019655682124
Long
EC
CORP
FR
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
405208.00000000
NS
7174711.50000000
0.013822078280
Long
EC
CORP
JP
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
ANADOLU EFES BIR
N/A
350145.00000000
NS
986195.98000000
0.001899906084
Long
EC
CORP
TR
N
2
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
BANK OF GUIYAN-A
N/A
318500.00000000
NS
381012.08000000
0.000734019590
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
179481.00000000
NS
3974040.99000000
0.007655988070
Long
EC
CORP
IN
Y
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
2960197.00000000
NS
4278042.29000000
0.008241646429
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
6540926.00000000
NS
82451988.86000000
0.158843717182
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
992938.00000000
NS
38830973.41000000
0.074807851739
Long
EC
CORP
FI
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-Z
N/A
1608.00000000
NS
184445.69000000
0.000355334533
Long
EC
CORP
N/A
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
837573.00000000
NS
91906671.79000000
0.177058159333
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
27705.00000000
NS
10526792.06000000
0.020279859878
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
347360.00000000
NS
2484520.11000000
0.004786426805
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
6890194.00000000
NS
8454835.75000000
0.016288237036
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
40800.00000000
NS
691643.09000000
0.001332450082
Long
EC
CORP
CN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
543295.00000000
NS
1987638.47000000
0.003829184563
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
682898.00000000
NS
23274960.18000000
0.044839199677
Long
EC
CORP
JP
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
679074.00000000
NS
12826508.77000000
0.024710263022
Long
EC
CORP
IN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
4778250.00000000
NS
3210875.04000000
0.006185749231
Long
EC
CORP
N/A
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
KWEICHOW MOUTA-A
N/A
162525.00000000
NS
50210718.84000000
0.096730925878
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
675615.00000000
NS
4792195.57000000
0.009232162478
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES Jun21
N/A
146.00000000
NC
19688069.82000000
0.037929057110
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-06-17
19028129.09000000
AUD
789960.04000000
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
263431.00000000
NS
8226746.12000000
0.015848822473
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
749044.00000000
NS
11400578.71000000
0.021963209443
Long
EC
CORP
SA
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
TRANSFAR-A
N/A
144000.00000000
NS
135621.65000000
0.000261275043
Long
EC
CORP
CN
N
2
N
N
N
Ourpalm Co Ltd
N/A
OURPALM CO LT-A
N/A
353800.00000000
NS
230100.01000000
0.000443287559
Long
EC
CORP
N/A
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-B
N/A
494438.00000000
NS
USD
677298.48000000
0.001304815198
Long
EC
CORP
CN
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
1091603.00000000
NS
649106.16000000
0.001250502707
Long
EC
CORP
PK
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
SINOMA INTERNA-A
N/A
239600.00000000
NS
314756.95000000
0.000606379113
Long
EC
CORP
CN
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
12916.00000000
NS
12059824.81000000
0.023233246739
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION
N/A
88411.00000000
NS
2859779.11000000
0.005509363090
Long
EC
CORP
NL
Y
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
N/A
1585285.00000000
NS
6087765.23000000
0.011728076809
Long
EP
CORP
BR
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-A
N/A
1312200.00000000
NS
896528.74000000
0.001727162189
Long
EC
CORP
N/A
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
221844634.00000000
NS
2417543.84000000
0.004657397053
Long
EC
CORP
N/A
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
947213.00000000
NS
10906970.23000000
0.021012272941
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
2125183.00000000
NS
34978162.95000000
0.067385414227
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
456788.00000000
NS
257282.07000000
0.000495653785
Long
EC
CORP
N/A
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
85151.00000000
NS
3954256.55000000
0.007617873356
Long
EC
CORP
CL
N
1
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
3500850.00000000
NS
3106360.65000000
0.005984402309
Long
EC
CORP
QA
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
71254.00000000
NS
10595216.57000000
0.020411679664
Long
EC
CORP
IN
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
28328.00000000
NS
3367993.02000000
0.006488436945
Long
EC
CORP
N/A
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
3202636.00000000
NS
104294775.36000000
0.200923834948
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
1819651.00000000
NS
1471616.32000000
0.002835068138
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
122011.00000000
NS
7542916.03000000
0.014531424131
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
1369782.00000000
NS
1418004.18000000
0.002731784375
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-A
N/A
40188.00000000
NS
1408875.85000000
0.002714198652
Long
EC
CORP
N/A
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
277685.00000000
NS
2209074.86000000
0.004255781663
Long
EC
CORP
KR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
1025962.00000000
NS
21884831.13000000
0.042161116725
Long
EC
CORP
CA
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
183250.00000000
NS
9613221.64000000
0.018519866900
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
263257.00000000
NS
4844062.05000000
0.009332083227
Long
EC
CORP
JP
N
2
N
N
N
Tahoe Group Co Ltd
300300QMK7Y2PORRJJ63
TAHOE GROUP CO-A
N/A
325500.00000000
NS
129492.26000000
0.000249466777
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
77860.00000000
NS
2013209.75000000
0.003878447622
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
48892731.00000000
NS
24114176.29000000
0.046455949112
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
1125632.00000000
NS
4308113.75000000
0.008299579082
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC ENERGY T-A
N/A
872200.00000000
NS
326705.51000000
0.000629398009
Long
EC
CORP
N/A
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
THUNDER SOFTWA-A
N/A
49400.00000000
NS
1020891.11000000
0.001966746236
Long
EC
CORP
CN
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
XINHU ZHONGBAO-A
N/A
1117100.00000000
NS
530630.87000000
0.001022260117
Long
EC
CORP
CN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
3622796.00000000
NS
3887856.99000000
0.007489954635
Long
EC
CORP
SG
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
809236.00000000
NS
14856001.10000000
0.028620079027
Long
EC
CORP
ES
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
307363.00000000
NS
17066692.23000000
0.032878974434
Long
EC
CORP
CA
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-ADR
N/A
273148.00000000
NS
USD
1485925.12000000
0.002862634034
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
326235.00000000
NS
5183793.76000000
0.009986576204
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
HUAXI SECURITI-A
N/A
243600.00000000
NS
350756.75000000
0.000675732711
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
SHENZHEN YUTO -A
N/A
81000.00000000
NS
389561.45000000
0.000750489947
Long
EC
CORP
CN
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
756601.00000000
NS
2536595.70000000
0.004886750405
Long
EC
CORP
N/A
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
758772.00000000
NS
25098114.55000000
0.048351505700
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
2289421.00000000
NS
36960104.23000000
0.071203623157
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
258756.00000000
NS
4867826.17000000
0.009377864792
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
541537.00000000
NS
25236333.53000000
0.048617784499
Long
EC
CORP
CA
N
1
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
264078.00000000
NS
1216537.87000000
0.002343659625
Long
EC
CORP
N/A
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
AUTOBIO DIAGNO-A
N/A
21000.00000000
NS
395599.27000000
0.000762121804
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL-ADR
N/A
577080.00000000
NS
USD
5205261.60000000
0.010027933987
Long
EC
CORP
US
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE AB
N/A
4062670.00000000
NS
15569125.56000000
0.029993912959
Long
EC
CORP
GB
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
247626.00000000
NS
2737452.89000000
0.005273701685
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
1172559.00000000
NS
7169595.65000000
0.013812222597
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
1129935.00000000
NS
903792.26000000
0.001741155357
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2009951.00000000
NS
128873488.88000000
0.248274714812
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
3051196.00000000
NS
6473086.81000000
0.012470398649
Long
EC
CORP
N/A
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
3810132.00000000
NS
7610037.06000000
0.014660732763
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
2594101.00000000
NS
2353033.15000000
0.004533117240
Long
EC
CORP
TR
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
7148115.00000000
NS
8735411.49000000
0.016828766065
Long
EC
CORP
N/A
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
270704.00000000
NS
15345497.00000000
0.029563092645
Long
EC
CORP
FI
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
730568.00000000
NS
14993045.61000000
0.028884095211
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
826023.00000000
NS
5463069.28000000
0.010524600360
Long
EC
CORP
IN
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
BEIJING ULTRA-A
N/A
254000.00000000
NS
173756.02000000
0.000334740889
Long
EC
CORP
N/A
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
1309026.00000000
NS
17532621.40000000
0.033776586758
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
1298201.00000000
NS
8306707.16000000
0.016002867378
Long
EC
CORP
IL
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
1442570.00000000
NS
2136872.90000000
0.004116684621
Long
EC
CORP
TW
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
TIANJIN CHASE-A
N/A
385500.00000000
NS
260014.28000000
0.000500917386
Long
EC
CORP
N/A
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
2100627.00000000
NS
7413813.24000000
0.014282707668
Long
EC
CORP
N/A
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
80694.00000000
NS
2222888.43000000
0.004282393499
Long
EC
CORP
N/A
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1566040.00000000
NS
4108191.61000000
0.007914429175
Long
EC
CORP
HK
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GRO-ADR
N/A
896213.00000000
NS
USD
35024004.04000000
0.067473727065
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
3361881.00000000
NS
2395132.50000000
0.004614221617
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
599589.00000000
NS
6995686.53000000
0.013477186760
Long
EC
CORP
IT
Y
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
GENTING MALAYSIA
N/A
5239700.00000000
NS
3680447.96000000
0.007090381238
Long
EC
CORP
MY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
520871.00000000
NS
1410545.89000000
0.002717415983
Long
EC
CORP
ZA
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
623399.00000000
NS
5869948.62000000
0.011308453214
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
711412.00000000
NS
2844574.08000000
0.005480070607
Long
EC
CORP
BR
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
83855.00000000
NS
1548286.20000000
0.002982772625
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
171344.00000000
NS
8128735.38000000
0.015660004829
Long
EC
CORP
FI
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
POWER CONSTRUC-A
N/A
1375200.00000000
NS
810404.73000000
0.001561244325
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
60024.00000000
NS
13201281.99000000
0.025432263452
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
770270.00000000
NS
46578812.37000000
0.089734059797
Long
EC
CORP
FI
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
326056.00000000
NS
16902519.93000000
0.032562696577
Long
EC
CORP
AU
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
659168.00000000
NS
1082289.76000000
0.002085030706
Long
EC
CORP
IN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
1094792.00000000
NS
8501284.93000000
0.016377721359
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2597169.00000000
NS
151651908.22000000
0.292157328798
Long
EC
CORP
N/A
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
1092297.00000000
NS
2234188.02000000
0.004304162154
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
901418.00000000
NS
8768081.48000000
0.016891704785
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
2668800.00000000
NS
8948762.50000000
0.017239786684
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
STEEL AUTHORITY
N/A
1887580.00000000
NS
3033888.39000000
0.005844784535
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG SA-ADR
N/A
763898.00000000
NS
USD
1902106.02000000
0.003664406339
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
671634.00000000
NS
13150264.79000000
0.025333978840
Long
EC
CORP
SE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
54926.00000000
NS
4576397.69000000
0.008816427965
Long
EC
CORP
N/A
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
18741.00000000
NS
26784118.96000000
0.051599592391
Long
EC
CORP
CH
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK K.S
N/A
1798012.00000000
NS
3903487.62000000
0.007520067036
Long
EC
CORP
KW
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
5543303.00000000
NS
782554.32000000
0.001507590523
Long
EC
CORP
HK
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
2993.00000000
NS
9590995.23000000
0.018477047732
Long
EC
CORP
N/A
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
6841978.00000000
NS
753476.13000000
0.001451571404
Long
EC
CORP
PH
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
159721.00000000
NS
889361.80000000
0.001713355083
Long
EC
CORP
CN
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
DOOSAN INFRACORE
N/A
252967.00000000
NS
2450340.89000000
0.004720580554
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
213418.00000000
NS
18059625.48000000
0.034791859866
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
641865.00000000
NS
16534525.62000000
0.031853755714
Long
EC
CORP
GB
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
2070819.00000000
NS
2321644.26000000
0.004472646558
Long
EC
CORP
BR
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
2098363.00000000
NS
407460.75000000
0.000784972940
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
1350702.00000000
NS
4562566.23000000
0.008789781664
Long
EC
CORP
TW
N
2
N
N
N
Boya Bio-pharmaceutical Group Co Ltd
N/A
BOYA BIO-PHARM-A
N/A
56006.00000000
NS
301646.47000000
0.000581121780
Long
EC
CORP
N/A
N
2
N
N
N
Global Top E-Commerce Co Ltd
N/A
GLOBAL TOP E-C-A
N/A
198700.00000000
NS
107596.56000000
0.000207284721
Long
EC
CORP
CN
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
1108.00000000
NS
3168561.47000000
0.006104232159
Long
EC
CORP
N/A
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
307780.00000000
NS
3973963.44000000
0.007655838670
Long
EC
CORP
JP
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HENGTEN NETWORKS
N/A
4331840.00000000
NS
5103414.72000000
0.009831726022
Long
EC
CORP
CN
N
2
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
349839.00000000
NS
55574727.42000000
0.107064685847
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
742378.00000000
NS
USD
25174426.99000000
0.048498521579
Long
EC
CORP
GB
N
2
N
N
N
China Avionics Systems Co Ltd
N/A
CHINA AVIONICS-A
N/A
192800.00000000
NS
446639.11000000
0.000860450032
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
2435347.00000000
NS
26415718.48000000
0.050889869042
Long
EC
CORP
CN
Y
2
N
N
N
CCR SA
N/A
CCR SA
N/A
2071033.00000000
NS
4590391.72000000
0.008843387457
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
KRW/USD FWD 20210616
N/A
1.00000000
NC
-174515.20000000
-0.00033620344
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
9136189288.00000000
KRW
8039094.11000000
USD
2021-06-16
-174515.20000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
5749890.75400000
NS
USD
574989075.40000000
1.107716179300
Long
STIV
CORP
US
N
1
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
7513155.00000000
NS
1229450.41000000
0.002368535628
Long
EC
CORP
ID
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
1059155.00000000
NS
84210672.50000000
0.162231820375
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
486302.00000000
NS
4081583.03000000
0.007863167759
Long
EC
CORP
JP
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
SHANDONG SINOC-A
N/A
121400.00000000
NS
924696.94000000
0.001781428213
Long
EC
CORP
N/A
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
4173206.00000000
NS
40116693.47000000
0.077284790821
Long
EC
CORP
IN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
131459.00000000
NS
6548421.55000000
0.012615530990
Long
EC
CORP
N/A
Y
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
917394.00000000
NS
1555310.97000000
0.002996305841
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
7560299.00000000
NS
3903259.42000000
0.007519627409
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
1221497.00000000
NS
1049467.23000000
0.002021798117
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
338000.00000000
NS
191382.16000000
0.000368697639
Long
EC
CORP
N/A
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
697101.00000000
NS
16661470.20000000
0.032098314387
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
138950.00000000
NS
6195083.93000000
0.011934826234
Long
EC
CORP
JP
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
15846300.00000000
NS
1444773.80000000
0.002783356036
Long
EC
CORP
ID
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
ALPHA GROUP-A
N/A
166500.00000000
NS
156712.79000000
0.000301907115
Long
EC
CORP
CN
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
3115391.00000000
NS
2475023.93000000
0.004768132419
Long
EC
CORP
N/A
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210616
N/A
1.00000000
NC
-43606.65000000
-0.00008400819
N/A
DFE
N/A
N
2
HSBC BANK USA, N.A.
1IE8VN30JCEQV1H4R804
21618235.53000000
CHF
23658173.36000000
USD
2021-06-16
-43606.65000000
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
146564.00000000
NS
8127021.17000000
0.015656702404
Long
EC
CORP
JP
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
3501237.00000000
NS
2370961.84000000
0.004567656853
Long
EC
CORP
CN
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
424416.25400000
NS
13827794.38000000
0.026639239272
Long
EC
CORP
N/A
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
5504708.00000000
NS
1527820.55000000
0.002943345560
Long
EC
CORP
TH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
10890112.00000000
NS
8524113.36000000
0.016421700319
Long
EC
CORP
GB
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
323610.00000000
NS
2422882.47000000
0.004667681921
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
888768.00000000
NS
16766535.84000000
0.032300723292
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR. REDDY'S LABO
N/A
71982.00000000
NS
USD
4968197.64000000
0.009571230382
Long
EC
CORP
US
N
1
N
N
N
Yamama Cement Co
N/A
YAMAMA CEMENT CO
N/A
178947.00000000
NS
1589612.46000000
0.003062387645
Long
EC
CORP
SA
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
8464226.00000000
NS
3046851.12000000
0.005869757228
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
5845448.00000000
NS
3441883.91000000
0.006630787709
Long
EC
CORP
CO
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
129000.00000000
NS
6325259.09000000
0.012185608617
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
244400.00000000
NS
1851787.25000000
0.003567467253
Long
EC
CORP
CN
N
2
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
1299300.00000000
NS
3554385.18000000
0.006847521352
Long
EP
CORP
BR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
249495.00000000
NS
2039078.27000000
0.003928283313
Long
EC
CORP
AT
N
2
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
HAN'S LASER -A
N/A
121900.00000000
NS
753338.69000000
0.001451306626
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
1525393.00000000
NS
51688254.85000000
0.099577398296
Long
EC
CORP
CA
N
1
N
N
N
Zhejiang Wanma Co Ltd
300300RXGTL7MMF59A91
ZHEJIANG WANMA-A
N/A
125300.00000000
NS
118812.73000000
0.000228892667
Long
EC
CORP
CN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
804650.00000000
NS
15413372.60000000
0.029693854956
Long
EC
CORP
N/A
Y
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
24002.00000000
NS
2054716.84000000
0.003958411011
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1444236.00000000
NS
4219282.10000000
0.008128444951
Long
EC
CORP
N/A
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
213207.00000000
NS
8496933.74000000
0.016369338794
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
1227121.00000000
NS
3802106.85000000
0.007324757031
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
521887.00000000
NS
18315990.46000000
0.035285746878
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
3598799.00000000
NS
18065787.04000000
0.034803730109
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
569100.00000000
NS
1458181.06000000
0.002809185116
Long
EC
CORP
CN
N
2
N
N
N
Double Medical Technology Inc
N/A
DOUBLE MEDICAL-A
N/A
19400.00000000
NS
194139.63000000
0.000374009904
Long
EC
CORP
N/A
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
2685026.00000000
NS
18848184.06000000
0.036311017594
Long
EC
CORP
IL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
10559074.00000000
NS
6193564.00000000
0.011931898089
Long
EC
CORP
N/A
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
388754.00000000
NS
4444076.27000000
0.008561510812
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
266319.00000000
NS
5673913.79000000
0.010930792208
Long
EC
CORP
BE
N
2
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
2370412.00000000
NS
19170844.53000000
0.036932622836
Long
EC
CORP
AU
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
1507809.00000000
NS
2601026.05000000
0.005010875443
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210616
N/A
1.00000000
NC
937069.59000000
0.001805264117
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
58775927.95000000
USD
49619326.33000000
EUR
2021-06-16
937069.59000000
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
INDIAN RAILWAY C
N/A
94744.00000000
NS
2287664.51000000
0.004407184586
Long
EC
CORP
N/A
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
59396.00000000
NS
28939610.02000000
0.055752144889
Long
EC
CORP
CH
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
1335031.00000000
NS
10317167.08000000
0.019876017454
Long
EC
CORP
AU
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
BEIJING ORIENT-A
N/A
305811.00000000
NS
2719434.63000000
0.005238989516
Long
EC
CORP
CN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
271112.00000000
NS
3664418.39000000
0.007059500279
Long
EC
CORP
IN
Y
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-A
N/A
236889.00000000
NS
481405.85000000
0.000927428140
Long
EC
CORP
CN
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
2333832.00000000
NS
46715001.56000000
0.089996428207
Long
EC
CORP
N/A
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
11489.00000000
NS
1577056.65000000
0.003038198883
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
COSAN SA
N/A
587002.84700000
NS
9732140.98000000
0.018748964952
Long
EC
CORP
BR
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
2624404.00000000
NS
16129085.77000000
0.031072676037
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
JIANGSU YANGNO-A
N/A
39500.00000000
NS
681929.57000000
0.001313736991
Long
EC
CORP
CN
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
621011.00000000
NS
6951189.00000000
0.013391462290
Long
EC
CORP
GB
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
2258850.00000000
NS
5217342.86000000
0.010051208529
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
125639.00000000
NS
2474271.66000000
0.004766683171
Long
EC
CORP
KR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
N/A
108649.00000000
NS
22149196.55000000
0.042670416581
Long
EC
CORP
IE
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
77988.00000000
NS
2083388.48000000
0.004013646912
Long
EC
CORP
JP
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
632131.00000000
NS
5936137.50000000
0.011435966060
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
62075.00000000
NS
1180820.50000000
0.002274850129
Long
EC
CORP
JP
N
2
N
N
N
Sendas Distribuidora SA
N/A
SENDAS DISTR
N/A
127955.00000000
NS
USD
1884777.15000000
0.003631022279
Long
EC
CORP
US
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
307221.00000000
NS
3724594.10000000
0.007175428755
Long
EC
CORP
AU
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR INFRASTRUCTU
N/A
3997146.00000000
NS
1235986.51000000
0.002381127421
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND
N/A
2505522.00000000
NS
3799472.60000000
0.007319682150
Long
EC
CORP
IN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTERNAT-F
N/A
9392055.00000000
NS
9033661.72000000
0.017403344991
Long
EC
CORP
TH
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
XUJI ELECTRIC-A
N/A
132500.00000000
NS
276066.78000000
0.000531842519
Long
EC
CORP
CN
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
931697.00000000
NS
4742506.67000000
0.009136436836
Long
EC
CORP
NZ
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
1036600.00000000
NS
1488709.93000000
0.002867998969
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
N/A
3036130.00000000
NS
USD
26262524.50000000
0.050594740913
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
14169183.00000000
NS
28723062.21000000
0.055334965637
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
49730864.00000000
NS
93852087.47000000
0.180806001712
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
704529.00000000
NS
25174646.00000000
0.048498943502
Long
EC
CORP
GB
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
284934.00000000
NS
6541609.66000000
0.012602407887
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
779000.00000000
NS
29854819.83000000
0.057515296151
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
34587872.00000000
NS
14726170.39000000
0.028369960227
Long
EC
CORP
ID
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
651455.00000000
NS
1054931.98000000
0.002032325955
Long
EC
CORP
ZA
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1285996.00000000
NS
419435115.64000000
0.808041550072
Long
EC
CORP
CH
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNO-A
N/A
18900.00000000
NS
796549.39000000
0.001534552019
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
2768872.00000000
NS
5125421.52000000
0.009874122111
Long
EC
CORP
CN
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL AXIATA TBK PT
N/A
6217150.00000000
NS
896797.93000000
0.001727680784
Long
EC
CORP
ID
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
272199.00000000
NS
4760964.63000000
0.009171996087
Long
EC
CORP
FR
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
4525.00000000
NS
638203.32000000
0.001229498391
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
3488358.00000000
NS
6252559.16000000
0.012045552237
Long
EC
CORP
IN
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
343054.00000000
NS
4011979.81000000
0.007729077188
Long
EC
CORP
CH
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
15527370.00000000
NS
16576888.02000000
0.031935366857
Long
EC
CORP
TW
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
1334532.00000000
NS
11252242.40000000
0.021677439612
Long
EC
CORP
ZA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
275380.00000000
NS
1421996.83000000
0.002739476214
Long
EC
CORP
N/A
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
2158913.00000000
NS
3016879.52000000
0.005812016955
Long
EC
CORP
CN
Y
2
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
200813.20000000
NS
2859709.91000000
0.005509229776
Long
EC
CORP
N/A
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
NINGBO JOYSON -A
N/A
156500.00000000
NS
438119.66000000
0.000844037315
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
2129191.00000000
NS
2442708.09000000
0.004705875969
Long
EC
CORP
TH
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TANGSHAN PORT-A
N/A
462800.00000000
NS
190034.41000000
0.000366101200
Long
EC
CORP
CN
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
21639.00000000
NS
1833550.62000000
0.003532334394
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
697393.00000000
NS
5740771.18000000
0.011059592938
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
298730.00000000
NS
514226.11000000
0.000990656355
Long
EC
CORP
CN
N
2
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
GRUPO LALA SAB D
N/A
1106133.00000000
NS
815252.29000000
0.001570583147
Long
EC
CORP
MX
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
4559170.00000000
NS
17178052.58000000
0.033093510095
Long
EC
CORP
AU
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
110901800.00000000
NS
645467.41000000
0.001243492657
Long
EC
CORP
N/A
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
2407169.00000000
NS
43747179.11000000
0.084278919673
Long
EC
CORP
IN
N
2
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
1761282.00000000
NS
2005148.92000000
0.003862918437
Long
EC
CORP
TH
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
2087981.00000000
NS
34596828.06000000
0.066650772743
Long
EC
CORP
IT
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
1591996.00000000
NS
14801282.44000000
0.028514663555
Long
EC
CORP
PL
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
36288.00000000
NS
462777.78000000
0.000891541172
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
598604.00000000
NS
59986230.96000000
0.115563445311
Long
EC
CORP
DE
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
ZHEJIANG HISOA-A
N/A
225000.00000000
NS
375474.26000000
0.000723350982
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanliyang Co Ltd
3003004M3U88RF1NKD27
ZHEJIANG WANLI-A
N/A
177600.00000000
NS
217146.44000000
0.000418332513
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
530225.00000000
NS
15783929.59000000
0.030407732821
Long
EC
CORP
JP
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
YEALINK NETWOR-A
N/A
102868.00000000
NS
1109903.20000000
0.002138227985
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
16331.00000000
NS
3890200.98000000
0.007494470331
Long
EC
CORP
KR
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
5085018.00000000
NS
55448441.21000000
0.106821395524
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
2781353.00000000
NS
1104008.53000000
0.002126871906
Long
EC
CORP
CN
Y
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
2089327.00000000
NS
5859104.97000000
0.011287562927
Long
EC
CORP
GB
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
CHINA BAOAN-A
N/A
342200.00000000
NS
554855.82000000
0.001068929472
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
2438106.00000000
NS
7519971.70000000
0.014487221890
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
625581.00000000
NS
1012396.35000000
0.001950381085
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
546879.00000000
NS
91022415.46000000
0.175354639936
Long
EC
CORP
FR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
2042696.00000000
NS
11209046.31000000
0.021594222365
Long
EC
CORP
TH
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
65716.00000000
NS
6598839.03000000
0.012712660241
Long
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
989579.00000000
NS
1618020.49000000
0.003117115701
Long
EC
CORP
CN
Y
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
494300.00000000
NS
1249363.09000000
0.002406897396
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
86587824.00000000
NS
19131121.09000000
0.036856095648
Long
EC
CORP
ID
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51JOB INC-ADR
N/A
49791.00000000
NS
USD
3064636.05000000
0.005904019887
Long
EC
CORP
US
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
2092382.00000000
NS
963124.96000000
0.001855459775
Long
EC
CORP
CN
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
90468.00000000
NS
4060540.07000000
0.007822628506
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
655280.00000000
NS
13530681.73000000
0.026066851894
Long
EC
CORP
N/A
N
2
N
N
N
Hangzhou Shunwang Technology Co Ltd
N/A
HANGZHOU SHUNF-A
N/A
90500.00000000
NS
178224.42000000
0.000343349260
Long
EC
CORP
CN
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
2359009.00000000
NS
29623662.80000000
0.057069972244
Long
EC
CORP
AU
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC-A
N/A
76800.00000000
NS
602777.06000000
0.001161249718
Long
EC
CORP
CN
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
338952.00000000
NS
12226065.28000000
0.023553508926
Long
EC
CORP
SE
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
2880089.00000000
NS
3476981.23000000
0.006698402679
Long
EC
CORP
TW
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
NANJING KING-F-A
N/A
90870.00000000
NS
645314.20000000
0.001243197498
Long
EC
CORP
N/A
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
3129977.00000000
NS
13609973.53000000
0.026219607509
Long
EP
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL
N/A
709769.00000000
NS
4903168.63000000
0.009445952025
Long
EC
CORP
HU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
670619.00000000
NS
45929133.68000000
0.088482454111
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
40025.00000000
NS
6399777.46000000
0.012329168221
Long
EC
CORP
BE
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
596020.00000000
NS
1112662.29000000
0.002143543370
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
257869.00000000
NS
7247881.00000000
0.013963039286
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
69700.00000000
NS
1772274.49000000
0.003414285959
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M INDIA LTD
N/A
4492.00000000
NS
1545911.72000000
0.002978198190
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
3647131.00000000
NS
7800002.65000000
0.015026701382
Long
EC
CORP
PH
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
36711.00000000
NS
1342925.13000000
0.002587144621
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
414498.00000000
NS
23687100.55000000
0.045633187903
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
328813.00000000
NS
5894199.99000000
0.011355173467
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
484003.00000000
NS
5144800.37000000
0.009911455457
Long
EC
CORP
SA
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
3515368.00000000
NS
3271557.45000000
0.006302653865
Long
EC
CORP
N/A
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
2677855.00000000
NS
89441708.40000000
0.172309408539
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
133326.00000000
NS
8827089.10000000
0.017005382937
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
9670897.00000000
NS
31657065.71000000
0.060987321979
Long
EC
CORP
N/A
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
46661.00000000
NS
1864525.74000000
0.003592007948
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
410800.00000000
NS
1595692.23000000
0.003074100319
Long
EC
CORP
BR
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
LEPU MEDICAL-A
N/A
228200.00000000
NS
1128835.95000000
0.002174701918
Long
EC
CORP
N/A
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
958829.00000000
NS
109384510.12000000
0.210729206534
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
1325017.00000000
NS
13203878.66000000
0.025437265935
Long
EC
CORP
N/A
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
1298015.00000000
NS
15729864.60000000
0.030303576643
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
2318468.00000000
NS
11042877.92000000
0.021274099041
Long
EC
CORP
AU
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
735435.00000000
NS
1878210.53000000
0.003618371689
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
1962450.00000000
NS
21930077.17000000
0.042248283200
Long
EC
CORP
N/A
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
607396.00000000
NS
3578562.27000000
0.006894098505
Long
EC
CORP
CN
Y
2
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
101810.00000000
NS
2713470.13000000
0.005227498910
Long
EC
CORP
AU
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
N/A
288522.00000000
NS
USD
31985548.92000000
0.061620144726
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
486879.00000000
NS
2756229.44000000
0.005309874700
Long
EC
CORP
TH
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
1714.00000000
NS
5458813.14000000
0.010516400908
Long
EC
CORP
N/A
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
2280255.00000000
NS
1846379.52000000
0.003557049263
Long
EC
CORP
TR
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
98745.00000000
NS
3361477.71000000
0.006475885203
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS-ADR
N/A
100657.00000000
NS
USD
2152046.66000000
0.004145916863
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
248978.00000000
NS
2866981.70000000
0.005523238876
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUK
N/A
4138884.00000000
NS
2491564.83000000
0.004799998455
Long
EC
CORP
ID
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYM
N/A
15906.00000000
NS
505480.93000000
0.000973808770
Long
EC
CORP
N/A
N
2
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
TUPRAS
N/A
236284.00000000
NS
2504981.23000000
0.004825845143
Long
EC
CORP
TR
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
132583.00000000
NS
5505694.63000000
0.010606718076
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
523056.00000000
NS
1549091.26000000
0.002984323572
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
7247573.00000000
NS
92587676.68000000
0.178370114929
Long
EC
CORP
NL
N
2
N
N
N
2021-06-25
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer